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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘23
SOR
1226
Source Capital
SOR
$386M
1 -1 -50% 21.5%
CCNE icon
1227
CNB Financial Corp
CCNE
$1.03B
1 -1 -50% 92.3%
DMXF icon
1228
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
1 -1 -50% 53%
ANIP icon
1229
ANI Pharmaceuticals
ANIP
$1.73B
1 -1 -50% 29.4%
ROM icon
1230
ProShares Ultra Technology
ROM
$1.3B
1 -1 -50% 282%
USAS
1231
Americas Gold and Silver
USAS
$1.75B
1 -1 -50% 483%
LXFR icon
1232
Luxfer Holdings
LXFR
$457M
1 -1 -50% 30.9%
SCHL icon
1233
Scholastic
SCHL
$792M
1 -1 -50% 10.1%
OMCL icon
1234
Omnicell
OMCL
$1.69B
1 -1 -50% 17.6%
TDUP icon
1235
ThredUp
TDUP
$405M
1 -1 -50% 23.2%
EDD
1236
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
1 -1 -50% 36.6%
FSTA icon
1237
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
1 -1 -50% 26.4%
WDH
1238
Waterdrop
WDH
$359M
1 -1 -50% 13.8%
RSPF icon
1239
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
1 -1 -50% 66.8%
HAP icon
1240
VanEck Natural Resources ETF
HAP
$311M
1 -1 -50% 50.6%
FLNG icon
1241
FLEX LNG
FLNG
$1.6B
1 -1 -50% 2.19%
APPS icon
1242
Digital Turbine
APPS
$1.5B
1 -1 -50% 105%
DSEP icon
1243
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
1 -1 -50% 42%
CMRE icon
1244
Costamare
CMRE
$1.71B
1 -1 -50% 47.2%
PTNQ icon
1245
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
1 -1 -50% 42%
SSP icon
1246
E.W. Scripps
SSP
$314M
1 -1 -50% 38.1%
TLTD icon
1247
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$688M
1 -1 -50% 66.7%
JBGS
1248
JBG SMITH
JBGS
$691M
1 -1 -50% 18.4%
AMPH icon
1249
Amphastar Pharmaceuticals
AMPH
$850M
1 -1 -50% 56.6%
CARS icon
1250
Cars.com
CARS
$648M
1 -1 -50% 28.2%
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