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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Jun ‘23
MSC
1826
Studio City International Holdings
MSC
$351M
15 -1 -6% 73.8%
SMC
1827
Summit Midstream
SMC
$448M
30 -2 -6% 99.6%
FRAF icon
1828
Franklin Financial Services
FRAF
$280M
30 -2 -6% 125%
DFJ icon
1829
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
45 -3 -6% 68.1%
SYLD icon
1830
Cambria Shareholder Yield ETF
SYLD
$1.02B
120 -8 -6% 39.6%
IDT icon
1831
IDT Corp
IDT
$1.64B
120 -8 -6% 155%
RGR icon
1832
Sturm, Ruger & Co
RGR
$599M
208 -14 -6% 29.2%
EFT
1833
Eaton Vance Floating-Rate Income Trust
EFT
$288M
89 -6 -6% 7.28%
SABR icon
1834
Sabre
SABR
$843M
252 -17 -6% 34.5%
HTLD icon
1835
Heartland Express
HTLD
$914M
163 -11 -6% 28.1%
SMMV icon
1836
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
118 -8 -6% 37.8%
AMN icon
1837
AMN Healthcare
AMN
$1.35B
426 -29 -6% 67.9%
PFLD icon
1838
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
44 -3 -6% 6.69%
BL icon
1839
BlackLine
BL
$1.68B
293 -20 -6% 46.2%
PSEC icon
1840
Prospect Capital
PSEC
$1.16B
234 -16 -6% 62.7%
CRAI icon
1841
CRA International
CRAI
$1.06B
146 -10 -6% 65.5%
WASH icon
1842
Washington Trust Bancorp
WASH
$740M
131 -9 -6% 44.6%
RMBI icon
1843
Richmond Mutual Bancorp
RMBI
$257M
29 -2 -6% 44.9%
CZNC icon
1844
Citizens & Northern Corp
CZNC
$459M
58 -4 -6% 32.5%
SRVR icon
1845
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
116 -8 -6% 8.7%
NRC icon
1846
NRC Health Common Stock
NRC
$475M
116 -8 -6% 50.6%
EAD
1847
Allspring Income Opportunities Fund
EAD
$379M
72 -5 -6% 0.47%
DAPR icon
1848
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
72 -5 -6% 35.3%
TEI
1849
Templeton Emerging Markets Income Fund
TEI
$323M
72 -5 -6% 32.8%
FLO icon
1850
Flowers Foods
FLO
$1.52B
372 -26 -7% 71.2%
72 73
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75 76