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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
AMSF icon
2776
AMERISAFE
AMSF
$540M
1 0 0% 45.4%
BIZD icon
2777
VanEck BDC Income ETF
BIZD
$1.7B
1 0 0% 12.7%
BLND icon
2778
Blend Labs
BLND
$386M
3 0 0% 72.1%
BOX icon
2779
Box
BOX
$4.6B
5 0 0% 13.1%
OMEX icon
2780
Odyssey Marine Exploration
OMEX
$51.8M
2 0 0% 75.5%
VGAS icon
2781
Verde Clean Fuels
VGAS
$29.5M
1 0 0% 79.4%
CRK icon
2782
Comstock Resources
CRK
$3.94B
1 0 0% 15.6%
PUBM icon
2783
PubMatic
PUBM
$810M
1 0 0% 2.74%
DBI icon
2784
Designer Brands
DBI
$333M
1 0 0% 35.1%
EHTH icon
2785
eHealth
EHTH
$43.9M
1 0 0% 83%
RZLT icon
2786
Rezolute
RZLT
$452M
1 0 0% 137%
SSPY icon
2787
Syntax Stratified LargeCap ETF
SSPY
$131M
3 0 0% 47.2%
FJAN icon
2788
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
1 0 0% 51.5%
FIZZ icon
2789
National Beverage
FIZZ
$3.01B
1 0 0% 33.5%
IBDW icon
2790
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
2 0 0% 1.87%
IDLV icon
2791
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
2 0 0% 33.1%
IVAL icon
2792
Alpha Architect International Quantitative Value ETF
IVAL
$225M
3 0 0% 54.7%
JYNT icon
2793
The Joint Corp
JYNT
$119M
2 0 0% 38.3%
HAPN
2794
Happen Inc
HAPN
$2.24B
2 0 0% 98.7%
LPTH icon
2795
Lightpath Technologies
LPTH
$820M
1 0 0% 867%
LTPZ icon
2796
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
5 0 0% 20.1%
MUC icon
2797
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
1 0 0% 1.29%
NAVI icon
2798
Navient
NAVI
$853M
3 0 0% 51.1%
NWFL icon
2799
Norwood Financial Corp
NWFL
$368M
1 0 0% 14.6%
PAR icon
2800
PAR Technology
PAR
$735M
8 0 0% 45.9%
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