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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
TBPH icon
1001
Theravance Biopharma
TBPH
$878M
4 -1 -20% 55.9%
LGLV icon
1002
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
4 -1 -20% 38.2%
HLF icon
1003
Herbalife
HLF
$1.28B
4 -1 -20% 24.4%
FLO icon
1004
Flowers Foods
FLO
$1.6B
4 -1 -20% 72.5%
USO icon
1005
United States Oil Fund
USO
$1.77B
4 -1 -20% 88.2%
USDU icon
1006
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
4 -1 -20% 1.5%
GPRE icon
1007
Green Plains
GPRE
$1.09B
8 -2 -20% 49.9%
PGNY icon
1008
Progyny
PGNY
$1.99B
7 -2 -22% 19.4%
CRTO icon
1009
Criteo S.A. Ordinary Shares
CRTO
$915M
7 -2 -22% 42.2%
OI icon
1010
O-I Glass
OI
$1.05B
7 -2 -22% 69.9%
AOM icon
1011
iShares Core Moderate Allocation ETF
AOM
$1.78B
7 -2 -22% 25.6%
TPYP icon
1012
Tortoise North American Pipeline ETF
TPYP
$872M
7 -2 -22% 75.4%
HLIT icon
1013
Harmonic Inc
HLIT
$1.42B
7 -2 -22% 10.3%
SABR icon
1014
Sabre
SABR
$892M
7 -2 -22% 48.5%
PSQ icon
1015
ProShares Short QQQ
PSQ
$635M
17 -5 -23% 58.6%
MTRX icon
1016
Matrix Service
MTRX
$328M
3 -1 -25% 116%
CMP icon
1017
Compass Minerals
CMP
$1.1B
3 -1 -25% 23.4%
NTSI icon
1018
WisdomTree International Efficient Core Fund
NTSI
$507M
3 -1 -25% 42.1%
ZIP icon
1019
ZipRecruiter
ZIP
$388M
3 -1 -25% 70.4%
ALNT icon
1020
Allient
ALNT
$1.86B
3 -1 -25% 184%
TGLS icon
1021
Tecnoglass Holdings Inc.
TGLS
$1.87B
3 -1 -25% 0.38%
CGEM icon
1022
Cullinan Oncology
CGEM
$1.26B
3 -1 -25% 92%
IMCB icon
1023
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
3 -1 -25% 66.8%
ERII icon
1024
Energy Recovery
ERII
$399M
3 -1 -25% 66.1%
ATEN icon
1025
A10 Networks
ATEN
$1.96B
3 -1 -25% 74.3%
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