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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
SXI icon
6476
Standex International
SXI
$3.71B
229 -13 -5% 90.2%
BAUG icon
6477
Innovator US Equity Buffer ETF August
BAUG
$198M
88 -5 -5% 32.9%
GCMG icon
6478
GCM Grosvenor
GCMG
$752M
88 -5 -5% 27.7%
FXZ icon
6479
First Trust Materials AlphaDEX Fund
FXZ
$372M
123 -7 -5% 19.5%
CTRN icon
6480
Citi Trends
CTRN
$542M
70 -4 -5% 206%
ASG
6481
Liberty All-Star Growth Fund
ASG
$326M
70 -4 -5% 4.31%
TG icon
6482
Tredegar Corp
TG
$256M
105 -6 -5% 53.2%
RS icon
6483
Reliance Steel & Aluminium
RS
$20.7B
577 -33 -5% 41.7%
ULTA icon
6484
Ulta Beauty
ULTA
$20.7B
1,013 -58 -5% 24.8%
TASK icon
6485
TaskUs
TASK
$531M
87 -5 -5% 56.4%
KIO
6486
KKR Income Opportunities Fund
KIO
$450M
52 -3 -5% 19.9%
TZOO icon
6487
Travelzoo
TZOO
$104M
52 -3 -5% 33.9%
GRNT icon
6488
Granite Ridge Resources
GRNT
$611M
104 -6 -5% 26.9%
BSAC icon
6489
Banco Santander Chile
BSAC
$16.2B
104 -6 -5% 82.8%
ZD icon
6490
Ziff Davis
ZD
$1.95B
260 -15 -5% 3.78%
LYV icon
6491
Live Nation Entertainment
LYV
$41.8B
624 -36 -5% 91.4%
SPIP icon
6492
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
225 -13 -5% 0.94%
FAUG icon
6493
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
121 -7 -5% 28.4%
FXG icon
6494
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
121 -7 -5% 0.95%
MRTN icon
6495
Marten Transport
MRTN
$1.27B
190 -11 -5% 15.9%
AMN icon
6496
AMN Healthcare
AMN
$1.31B
328 -19 -5% 33.9%
FYT icon
6497
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
69 -4 -5% 39.2%
MGRC icon
6498
McGrath RentCorp
MGRC
$2.93B
207 -12 -5% 11.8%
RA
6499
Brookfield Real Assets Income Fund
RA
$704M
103 -6 -6% 0.16%
BA icon
6500
Boeing
BA
$168B
2,074 -121 -6% 17.2%
258 259
260
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