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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 Dec ‘22
PROF
26
Profound Medical
PROF
$252M
3 +2 +200% 36.4%
IAI icon
27
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
3 +2 +200% 97%
EGHT icon
28
8x8 Inc
EGHT
$290M
3 +2 +200% 53.5%
SOC icon
29
Sable Offshore Corp
SOC
$840M
3 +2 +200% 56.4%
GLP icon
30
Global Partners
GLP
$1.72B
3 +2 +200% 46.1%
VMD icon
31
Viemed Healthcare
VMD
$353M
3 +2 +200% 22.5%
QNST icon
32
QuinStreet
QNST
$1.19B
3 +2 +200% 44.9%
IE icon
33
Ivanhoe Electric
IE
$1.7B
3 +2 +200% 12.3%
WCLD
34
WisdomTree Cloud Computing Fund
WCLD
$302M
3 +2 +200% 58%
VTC icon
35
Vanguard Total Corporate Bond ETF
VTC
$1.71B
3 +2 +200% 1.28%
RPAY icon
36
Repay Holdings
RPAY
$311M
3 +2 +200% 53.3%
LVHD icon
37
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
3 +2 +200% 16.6%
RSPF icon
38
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
3 +2 +200% 49.9%
IYJ icon
39
iShares US Industrials ETF
IYJ
$1.96B
3 +2 +200% 74.9%
DFAR icon
40
Dimensional US Real Estate ETF
DFAR
$1.76B
11 +7 +175% 24%
YEXT icon
41
Yext
YEXT
$574M
5 +3 +150% 12.3%
HYT icon
42
BlackRock Corporate High Yield Fund
HYT
$1.37B
5 +3 +150% 3.66%
FTC icon
43
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
5 +3 +150% 104%
ATEC icon
44
Alphatec Holdings
ATEC
$1.49B
5 +3 +150% 22%
IQ icon
45
iQIYI
IQ
$1.28B
5 +3 +150% 74.9%
VPG icon
46
Vishay Precision Group
VPG
$934M
5 +3 +150% 81.4%
ZNTL icon
47
Zentalis Pharmaceuticals
ZNTL
$307M
5 +3 +150% 78.7%
REPL icon
48
Replimune Group
REPL
$1.28B
7 +4 +133% 44%
AVRE icon
49
Avantis Real Estate ETF
AVRE
$865M
7 +4 +133% 16.8%
KOS icon
50
Kosmos Energy
KOS
$1.49B
9 +5 +125% 60.5%
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