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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
DVYE icon
1126
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
1 -1 -50% 41.2%
UNTY icon
1127
Unity Bancorp
UNTY
$620M
1 -1 -50% 126%
RZLT icon
1128
Rezolute
RZLT
$454M
1 -1 -50% 128%
GT icon
1129
Goodyear
GT
$1.79B
1 -1 -50% 38.8%
AGEN
1130
Agenus
AGEN
$310M
1 -1 -50% 85.4%
SOPH icon
1131
SOPHiA GENETICS
SOPH
$641M
1 -1 -50% 266%
INBK icon
1132
First Internet Bancorp
INBK
$257M
1 -1 -50% 21%
FDRR icon
1133
Fidelity Dividend ETF for Rising Rates
FDRR
$763M
1 -1 -50% 75.7%
PRCH icon
1134
Porch Group
PRCH
$1.9B
1 -1 -50% 791%
SAFT icon
1135
Safety Insurance
SAFT
$1.52B
1 -1 -50% 22.9%
BWB icon
1136
Bridgewater Bancshares
BWB
$624M
1 -1 -50% 26.2%
EGY icon
1137
Vaalco Energy
EGY
$595M
1 -1 -50% 24.1%
WDIV icon
1138
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
1 -1 -50% 44.8%
ZVRA icon
1139
Zevra Therapeutics
ZVRA
$669M
1 -1 -50% 145%
CDRE icon
1140
Cadre Holdings
CDRE
$1.44B
1 -1 -50% 67.1%
PFFV icon
1141
Global X Variable Rate Preferred ETF
PFFV
$305M
1 -1 -50% 2.04%
PTRB icon
1142
PGIM Total Return Bond ETF
PTRB
$1.13B
1 -1 -50% 0.54%
ESQ icon
1143
Esquire Financial Holdings
ESQ
$1.6B
1 -1 -50% 206%
VFF icon
1144
Village Farms International
VFF
$311M
1 -1 -50% 89.6%
IGHG icon
1145
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
1 -1 -50% 9.46%
BV icon
1146
BrightView Holdings
BV
$1.1B
1 -1 -50% 70.5%
RSPG icon
1147
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$595M
1 -1 -50% 50.2%
PTLO icon
1148
Portillo's
PTLO
$371M
1 -1 -50% 68.6%
RMR icon
1149
The RMR Group
RMR
$343M
1 -1 -50% 28.9%
CEMB icon
1150
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
1 -1 -50% 5.99%
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