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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
WHWK
1876
Whitehawk Therapeutics
WHWK
$271M
3 0 0% 1.65%
AVSU icon
1877
Avantis Responsible US Equity ETF
AVSU
$488M
1 0 0% 82.4%
ASPS icon
1878
Altisource Portfolio Solutions
ASPS
$65.8M
1 0 0% 82%
IAK icon
1879
iShares US Insurance ETF
IAK
$548M
1 0 0% 61.6%
AAVM
1880
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.9M
1 0 0% 53.6%
BSEP icon
1881
Innovator US Equity Buffer ETF September
BSEP
$217M
2 0 0% 59.8%
BWMN icon
1882
Bowman Consulting
BWMN
$477M
1 0 0% 2.85%
CTVA icon
1883
Corteva
CTVA
$51.3B
15 0 0% 50.2%
CURE icon
1884
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
1 0 0% 41.4%
AMSF icon
1885
AMERISAFE
AMSF
$540M
1 0 0% 41.8%
VFMF icon
1886
Vanguard US Multifactor ETF
VFMF
$920M
1 0 0% 78.9%
DOW icon
1887
Dow Inc
DOW
$21.2B
15 0 0% 43.1%
DSGX icon
1888
Descartes Systems
DSGX
$6.82B
5 0 0% 8.44%
FA icon
1889
First Advantage
FA
$4.12B
2 0 0% 74.1%
ZTR
1890
Virtus Total Return Fund
ZTR
$339M
1 0 0% 41.3%
AGGH icon
1891
Simplify Aggregate Bond ETF
AGGH
$606M
1 0 0% 6.56%
ENTA icon
1892
Enanta Pharmaceuticals
ENTA
$400M
1 0 0% 23.3%
NTZ
1893
Natuzzi
NTZ
$14.5M
1 0 0% 81.3%
EMGF icon
1894
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
3 0 0% 71.7%
UCON icon
1895
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
22 0 0% 3.35%
EQAL icon
1896
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
2 0 0% 52.8%
EVTC icon
1897
Evertec
EVTC
$1.78B
4 0 0% 19.7%
WILC icon
1898
G. Willi-Food International
WILC
$403M
1 0 0% 180%
EWT icon
1899
iShares MSCI Taiwan ETF
EWT
$11.1B
7 0 0% 131%
FIXD icon
1900
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
42 0 0% 2.43%
74 75
76
77 78