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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
31 Mar ‘23
ORIC icon
251
Oric Pharmaceuticals
ORIC
$1.43B
6 +1 +20% 141%
HYEM icon
252
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
6 +1 +20% 8.63%
RSPH icon
253
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
6 +1 +20% 23.8%
BTAL icon
254
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
7 +1 +17% 41.5%
PJAN icon
255
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
7 +1 +17% 51.9%
DGS icon
256
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
7 +1 +17% 40.1%
WB icon
257
Weibo
WB
$1.91B
7 +1 +17% 61.3%
AVRE icon
258
Avantis Real Estate ETF
AVRE
$865M
8 +1 +14% 15.8%
RLY icon
259
State Street Multi-Asset Real Return ETF
RLY
$1.31B
8 +1 +14% 33.6%
FALN icon
260
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
8 +1 +14% 6.93%
AMPL icon
261
Amplitude
AMPL
$1.55B
8 +1 +14% 0.48%
ALIT icon
262
Alight
ALIT
$377M
17 +2 +13% 92.4%
IMCR icon
263
Immunocore
IMCR
$1.77B
9 +1 +13% 29.7%
DQ
264
Daqo New Energy
DQ
$988M
10 +1 +11% 68.8%
ADME icon
265
Aptus Behavioral Momentum ETF
ADME
$306M
10 +1 +11% 64.1%
GTM
266
ZoomInfo Technologies
GTM
$1.12B
11 +1 +10% 84.4%
QFIN icon
267
Qfin Holdings
QFIN
$1.53B
12 +1 +9% 35.2%
HLLY icon
268
Holley
HLLY
$384M
3 0 0% 15.7%
ZYME icon
269
Zymeworks
ZYME
$1.77B
2 0 0% 176%
CSWC icon
270
Capital Southwest
CSWC
$1.6B
1 0 0% 41.2%
LXRX icon
271
Lexicon Pharmaceuticals
LXRX
$1.05B
1 0 0% 3.29%
AMTB icon
272
Amerant Bancorp
AMTB
$1.15B
2 0 0% 34.7%
SID icon
273
Companhia Siderúrgica Nacional
SID
$1.15B
1 0 0% 71.7%
EOSE icon
274
Eos Energy Enterprises
EOSE
$1.54B
1 0 0% 65%
PTLO icon
275
Portillo's
PTLO
$345M
1 0 0% 77.7%
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