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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 Jun ‘23
VTWV icon
1251
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
1 -1 -50% 61.2%
CVLG icon
1252
Covenant Logistics
CVLG
$865M
1 -1 -50% 55.5%
MEI icon
1253
Methode Electronics
MEI
$602M
1 -1 -50% 49.4%
MSC
1254
Studio City International Holdings
MSC
$335M
1 -1 -50% 74.9%
RBBN icon
1255
Ribbon Communications
RBBN
$372M
1 -1 -50% 25.4%
AZTA icon
1256
Azenta
AZTA
$1.47B
1 -1 -50% 28.2%
NUMV icon
1257
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
1 -1 -50% 54%
GRNT icon
1258
Granite Ridge Resources
GRNT
$674M
1 -1 -50% 22.9%
NPKI
1259
NPK International
NPKI
$1.19B
1 -1 -50% 168%
VPG icon
1260
Vishay Precision Group
VPG
$934M
1 -1 -50% 88.8%
THRM icon
1261
Gentherm
THRM
$1.27B
1 -1 -50% 26.7%
FFA
1262
First Trust Enhanced Equity Income Fund
FFA
$473M
1 -1 -50% 34.6%
NYF icon
1263
iShares New York Muni Bond ETF
NYF
$1.41B
1 -1 -50% 0.32%
AVSU icon
1264
Avantis Responsible US Equity ETF
AVSU
$488M
1 -1 -50% 74.9%
BMEZ icon
1265
BlackRock Health Sciences Trust II
BMEZ
$1.01B
1 -1 -50% 1.4%
FNOV icon
1266
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
1 -1 -50% 48.4%
IAK icon
1267
iShares US Insurance ETF
IAK
$534M
1 -1 -50% 64.3%
WVE icon
1268
Wave Life Sciences
WVE
$1.03B
1 -1 -50% 44%
KORP icon
1269
American Century Diversified Corporate Bond ETF
KORP
$896M
1 -1 -50% 0.53%
AMRN
1270
Amarin Corp
AMRN
$297M
2 -2 -50% 40.9%
AVES icon
1271
Avantis Emerging Markets Value ETF
AVES
$1.5B
2 -2 -50% 50.7%
IDT icon
1272
IDT Corp
IDT
$1.63B
2 -2 -50% 153%
FOXF icon
1273
Fox Factory Holding Corp
FOXF
$913M
2 -2 -50% 80%
USO icon
1274
United States Oil Fund
USO
$1.8B
2 -2 -50% 100%
FXN icon
1275
First Trust Energy AlphaDEX Fund
FXN
$388M
2 -2 -50% 44.6%
49 50
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