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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
CERS icon
1326
Cerus
CERS
$546M
0 -1 -100% 10.2%
TITN icon
1327
Titan Machinery
TITN
$431M
0 -1 -100% 37.4%
RBB icon
1328
RBB Bancorp
RBB
$462M
0 -1 -100% 129%
MGNX icon
1329
MacroGenics
MGNX
$256M
0 -1 -100% 24.9%
OBK icon
1330
Origin Bancorp
OBK
$1.67B
0 -1 -100% 84.5%
KBWP icon
1331
Invesco KBW Property & Casualty Insurance ETF
KBWP
$266M
0 -1 -100% 62.6%
VFF icon
1332
Village Farms International
VFF
$307M
0 -1 -100% 319%
DJAN icon
1333
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
0 -1 -100% 41.9%
ETJ
1334
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
0 -1 -100% 3.53%
IBMO icon
1335
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
0 -1 -100% 1.75%
EIDO icon
1336
iShares MSCI Indonesia ETF
EIDO
$492M
0 -1 -100% 44.9%
EBF icon
1337
Ennis
EBF
$556M
0 -1 -100% 7.75%
RWT
1338
Redwood Trust
RWT
$592M
0 -1 -100% 26.1%
PWP icon
1339
Perella Weinberg Partners
PWP
$1.28B
0 -1 -100% 107%
SCO icon
1340
ProShares UltraShort Bloomberg Crude Oil
SCO
$591M
0 -1 -100% 74.8%
JETS icon
1341
US Global Jets ETF
JETS
$825M
0 -1 -100% 47.6%
GDYN icon
1342
Grid Dynamics Holdings
GDYN
$632M
0 -1 -100% 15.8%
THM
1343
International Tower Hill Mines
THM
$733M
0 -1 -100% 568%
SBH icon
1344
Sally Beauty Holdings
SBH
$1.55B
0 -1 -100% 34.2%
ETW
1345
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
0 -1 -100% 19.5%
RCKY icon
1346
Rocky Brands
RCKY
$356M
0 -1 -100% 126%
FDHY icon
1347
Fidelity High Yield Factor ETF
FDHY
$584M
0 -1 -100% 5.48%
PRDO icon
1348
Perdoceo Education
PRDO
$1.96B
0 -1 -100% 155%
ETON icon
1349
Eton Pharmaceutcials
ETON
$1.14B
0 -1 -100% 1,091%
BFS
1350
Saul Centers
BFS
$850M
0 -1 -100% 6.6%
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