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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
WRBY icon
1351
Warby Parker
WRBY
$3.36B
2 0 0% 134%
WWJD icon
1352
Inspire International ETF
WWJD
$532M
5 0 0% 38.7%
XNCR icon
1353
Xencor
XNCR
$1.11B
3 0 0% 40.1%
CPHC icon
1354
Canterbury Park Holding Corp
CPHC
$81.4M
1 0 0% 30.8%
ASTH icon
1355
Astrana Health
ASTH
$2.36B
1 0 0% 50.8%
TISI icon
1356
Team
TISI
$75M
1 0 0% 97.7%
CPLB
1357
NYLI MacKay Core Plus Bond ETF
CPLB
$336M
1 0 0% 0.19%
UP icon
1358
Wheels Up
UP
$256M
1 0 0% 69.8%
VLUE icon
1359
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
18 0 0% 107%
JMEE icon
1360
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.81B
1 0 0% 51.6%
LANV icon
1361
Lanvin Group Holdings
LANV
$144M
1 0 0% 74.5%
GVLU icon
1362
Gotham 1000 Value ETF
GVLU
$241M
1 0 0% 36.3%
IAG icon
1363
IAMGOLD
IAG
$8.57B
3 0 0% 463%
NTZ
1364
Natuzzi
NTZ
$17.3M
1 0 0% 77.6%
OPY icon
1365
Oppenheimer Holdings
OPY
$1.24B
1 0 0% 189%
MSMR icon
1366
McElhenny Sheffield Managed Risk ETF
MSMR
$183M
1 0 0% 41%
OAEM icon
1367
OneAscent Emerging Markets ETF
OAEM
$124M
2 0 0% 61.9%
MEGI
1368
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$801M
2 0 0% 12.3%
MFDX icon
1369
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$452M
1 0 0% 46.1%
TAXF icon
1370
American Century Diversified Municipal Bond ETF
TAXF
$678M
1 0 0% 1.18%
MMU
1371
Western Asset Managed Municipals Fund
MMU
$566M
1 0 0% 4.33%
VIDI icon
1372
Vident International Equity Strategy
VIDI
$435M
1 0 0% 69.1%
OVT icon
1373
Overlay Shares Short Term Bond ETF
OVT
$60.6M
1 0 0% 0.6%
PDLB icon
1374
Ponce Financial Group
PDLB
$481M
1 0 0% 129%
BH icon
1375
Biglari Holdings Class B
BH
$1.22B
1 0 0% 97.9%
53 54
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56 57