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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Jun ‘24
ISCB icon
2076
iShares Morningstar Small-Cap ETF
ISCB
$290M
79 -5 -6% 41.9%
LEMB icon
2077
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
79 -5 -6% 20.6%
EWD icon
2078
iShares MSCI Sweden ETF
EWD
$593M
79 -5 -6% 32.8%
THW
2079
abrdn World Healthcare Fund
THW
$557M
63 -4 -6% 5.18%
MSB
2080
Mesabi Trust
MSB
$306M
47 -3 -6% 35.2%
XSHQ icon
2081
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
47 -3 -6% 25.7%
PDN icon
2082
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
94 -6 -6% 45.4%
NTGR icon
2083
NETGEAR
NTGR
$627M
141 -9 -6% 50.8%
BUI icon
2084
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
62 -4 -6% 21.3%
MUA icon
2085
BlackRock MuniAssets Fund
MUA
$519M
62 -4 -6% 12.1%
BBAI icon
2086
BigBear.ai
BBAI
$1.55B
93 -6 -6% 114%
LILA icon
2087
Liberty Latin America Class A
LILA
$1.67B
139 -9 -6% 30.3%
HCSG icon
2088
Healthcare Services Group
HCSG
$1.5B
200 -13 -6% 106%
HAFC icon
2089
Hanmi Financial
HAFC
$939M
169 -11 -6% 89.5%
JCE icon
2090
Nuveen Core Equity Alpha Fund
JCE
$289M
46 -3 -6% 13.3%
TCBK icon
2091
TriCo Bancshares
TCBK
$1.82B
138 -9 -6% 43.8%
FSTA icon
2092
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
153 -10 -6% 13.3%
RLGT icon
2093
Radiant Logistics
RLGT
$390M
107 -7 -6% 46.2%
OCFC icon
2094
OceanFirst Financial
OCFC
$1.84B
183 -12 -6% 19.6%
DDD icon
2095
3D Systems Corp
DDD
$611M
244 -16 -6% 19.9%
QCLN icon
2096
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
198 -13 -6% 53%
SIBN icon
2097
SI-BONE Inc
SIBN
$844M
137 -9 -6% 45.7%
FWRG icon
2098
First Watch Restaurant Group
FWRG
$742M
137 -9 -6% 31.5%
LAND
2099
Gladstone Land Corp
LAND
$351M
167 -11 -6% 40.6%
REVS icon
2100
Columbia Research Enhanced Value ETF
REVS
$346M
15 -1 -6% 45.6%
82 83
84
85 86