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
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘23
2101
2 0 0% 2.92%
2102
1 0 0% 4.81%
2103
1 0 0% 60.1%
WALD icon
2104
Waldencast
WALD
$205M
4 0 0% 78.7%
2105
1 0 0% 3.06%
2106
1 0 0% 129%
2107
3 0 0% 111%
2108
1 0 0% 112%
2109
1 0 0% 50.8%
2110
2 0 0% 102%
SMLV icon
2111
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$211M
1 0 0% 34.3%
2112
3 0 0% 43.2%
2113
2 0 0% 15.7%
2114
1 0 0% 73%
2115
2 0 0% 38.7%
2116
2 0 0% 6.33%
2117
3 0 0% 0.89%
2118
2 0 0% 23.9%
2119
1 0 0% 371%
2120
2 0 0% 6.16%
2121
1 0 0% 80.8%
2122
1 0 0% 54.5%
2123
1 0 0% 21.6%
2124
1 0 0% 7.86%
2125
1 0 0% 50.5%
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