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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
INNV icon
76
InnovAge Holding
INNV
$1.42B
2 +1 +100% 45.3%
RSVR
77
Reservoir Media
RSVR
$646M
2 +1 +100% 64.2%
ARKG icon
78
ARK Genomic Revolution ETF
ARKG
$1.79B
2 +1 +100% 58.3%
FXU icon
79
First Trust Utilities AlphaDEX Fund
FXU
$827M
2 +1 +100% 45.2%
ISCV icon
80
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
2 +1 +100% 55.9%
OPY icon
81
Oppenheimer Holdings
OPY
$1.23B
2 +1 +100% 171%
KXI icon
82
iShares Global Consumer Staples ETF
KXI
$1.06B
2 +1 +100% 15.1%
VERX icon
83
Vertex
VERX
$2B
2 +1 +100% 15.2%
EH
84
EHang Holdings
EH
$432M
2 +1 +100% 33.6%
EYPT icon
85
EyePoint Inc
EYPT
$1.17B
2 +1 +100% 287%
HAWX icon
86
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
2 +1 +100% 81.9%
DOL icon
87
WisdomTree True Developed International Fund
DOL
$845M
2 +1 +100% 74.6%
BGB
88
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
2 +1 +100% 6.81%
UFOX
89
Defiance Space and Connective Tech ETF
UFOX
$922M
2 +1 +100% 194%
ZYME icon
90
Zymeworks
ZYME
$1.77B
2 +1 +100% 217%
ASTE icon
91
Astec Industries
ASTE
$994M
2 +1 +100% 6.17%
UPBD icon
92
Upbound Group
UPBD
$1.11B
2 +1 +100% 15.6%
BITO icon
93
ProShares Bitcoin Strategy ETF
BITO
$1.43B
2 +1 +100% 18%
IGEB icon
94
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
2 +1 +100% 2.08%
DMAR icon
95
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
2 +1 +100% 50.5%
TDUP icon
96
ThredUp
TDUP
$405M
2 +1 +100% 135%
NML
97
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
2 +1 +100% 59.9%
TDAY
98
USA Today Co
TDAY
$1.01B
2 +1 +100% 238%
BGY icon
99
BlackRock Enhanced International Dividend Trust
BGY
$532M
2 +1 +100% 16.9%
FSMB icon
100
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
2 +1 +100% 1.06%
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