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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
MG icon
2076
Mistras Group
MG
$492M
90 +7 +8% 86.5%
MLN icon
2077
VanEck Long Muni ETF
MLN
$683M
103 +8 +8% 2.63%
BHR
2078
Braemar Hotels & Resorts
BHR
$153M
116 +9 +8% 12.5%
XMHQ icon
2079
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
311 +24 +8% 17.1%
BCS icon
2080
Barclays
BCS
$94.1B
350 +27 +8% 161%
PAAS icon
2081
Pan American Silver
PAAS
$18.6B
350 +27 +8% 121%
TRU icon
2082
TransUnion
TRU
$14.8B
468 +36 +8% 3.17%
MTX icon
2083
Minerals Technologies
MTX
$2.31B
273 +21 +8% 10.3%
BRCC icon
2084
BRC Inc
BRCC
$126M
143 +11 +8% 82.4%
OOMA icon
2085
Ooma
OOMA
$550M
104 +8 +8% 102%
CBAN icon
2086
Colony Bankcorp
CBAN
$462M
91 +7 +8% 78.3%
BRBS icon
2087
Blue Ridge Bankshares
BRBS
$311M
78 +6 +8% 32.6%
WHWK
2088
Whitehawk Therapeutics
WHWK
$183M
65 +5 +8% 154%
UNOV icon
2089
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
39 +3 +8% 20.5%
QVMT
2090
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
39 +3 +8% 37.9%
OPPJ
2091
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
39 +3 +8% 63.9%
VNRX icon
2092
VolitionRx Ltd
VNRX
$12M
26 +2 +8% 91.7%
PGZ
2093
Principal Real Estate Income Fund
PGZ
$68.6M
26 +2 +8% 0.39%
SPXE icon
2094
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
26 +2 +8% 35.8%
LQDW icon
2095
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$265M
26 +2 +8% 16.8%
NTSI icon
2096
WisdomTree International Efficient Core Fund
NTSI
$484M
26 +2 +8% 27.7%
EAOR icon
2097
iShares ESG Aware Growth Allocation ETF
EAOR
$32.4M
13 +1 +8% 20.6%
OGEN icon
2098
Oragenics
OGEN
$2.31M
13 +1 +8% 98.4%
VSHY icon
2099
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
13 +1 +8% 1.08%
SPXT icon
2100
ProShares S&P 500 ex-Technology ETF
SPXT
$271M
13 +1 +8% 28.5%
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