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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
PRGO icon
1001
Perrigo
PRGO
$1.78B
7 -2 -22% 62.4%
RWR icon
1002
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
3 -1 -25% 31.2%
HLMN icon
1003
Hillman Solutions
HLMN
$1.71B
3 -1 -25% 22.1%
NSSC icon
1004
Napco Security Technologies
NSSC
$1.37B
3 -1 -25% 39.2%
CSTL icon
1005
Castle Biosciences
CSTL
$933M
3 -1 -25% 29.8%
IHF icon
1006
iShares US Healthcare Providers ETF
IHF
$1.26B
3 -1 -25% 6.31%
CMDY icon
1007
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$575M
3 -1 -25% 10.4%
EZPW icon
1008
Ezcorp Inc
EZPW
$1.76B
3 -1 -25% 252%
HUN icon
1009
Huntsman Corp
HUN
$1.81B
3 -1 -25% 62.4%
NMFC icon
1010
New Mountain Finance
NMFC
$736M
3 -1 -25% 37%
ILCV icon
1011
iShares Morningstar Value ETF
ILCV
$1.36B
3 -1 -25% 71%
SAFE
1012
Safehold
SAFE
$1.1B
3 -1 -25% 67.6%
GOLD
1013
Gold.com Inc
GOLD
$1.27B
3 -1 -25% 26.1%
LEMB icon
1014
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
3 -1 -25% 24.1%
VTOL icon
1015
Bristow Group
VTOL
$1.38B
3 -1 -25% 71.3%
VIR icon
1016
Vir Biotechnology
VIR
$1.52B
3 -1 -25% 64.4%
RILY icon
1017
BRC Group Holdings
RILY
$303M
3 -1 -25% 78%
IDUB icon
1018
Aptus International Enhanced Yield ETF
IDUB
$518M
3 -1 -25% 48.9%
MOO icon
1019
VanEck Agribusiness ETF
MOO
$972M
3 -1 -25% 5.69%
KURA icon
1020
Kura Oncology
KURA
$896M
3 -1 -25% 18.7%
ACEL icon
1021
Accel Entertainment
ACEL
$1.01B
3 -1 -25% 61.2%
XNCR icon
1022
Xencor
XNCR
$1.71B
3 -1 -25% 11.7%
DFIN icon
1023
Donnelley Financial Solutions
DFIN
$1.22B
3 -1 -25% 28.4%
CMTG icon
1024
Claros Mortgage Trust
CMTG
$268M
3 -1 -25% 87.1%
VTEX icon
1025
VTEX
VTEX
$630M
6 -2 -25% 1.6%
39 40
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