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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
FMF icon
1126
First Trust Managed Futures Strategy Fund
FMF
$258M
3 -2 -40% 7.7%
TDOC icon
1127
Teladoc Health
TDOC
$1.26B
3 -2 -40% 73.1%
VLRS
1128
Controladora Vuela Compania de Aviacion
VLRS
$922M
3 -2 -40% 35.5%
LXU icon
1129
LSB Industries
LXU
$711M
3 -2 -40% 4.45%
HIPO icon
1130
Hippo Holdings
HIPO
$869M
3 -2 -40% 103%
ZNTL icon
1131
Zentalis Pharmaceuticals
ZNTL
$297M
3 -2 -40% 75.9%
EMGF icon
1132
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
3 -2 -40% 72.4%
OPRT icon
1133
Oportun Financial
OPRT
$351M
3 -2 -40% 97.9%
VRRM icon
1134
Verra Mobility
VRRM
$731M
6 -4 -40% 71.6%
UUP icon
1135
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
7 -5 -42% 1.08%
REPL icon
1136
Replimune Group
REPL
$1.42B
4 -3 -43% 14%
TDTF icon
1137
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
4 -3 -43% 4.61%
GEM icon
1138
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
4 -3 -43% 71.3%
XIFR
1139
XPLR Infrastructure LP
XIFR
$1.09B
5 -4 -44% 80.9%
MQ icon
1140
Marqeta
MQ
$1.71B
5 -4 -44% 9.9%
INMD icon
1141
InMode
INMD
$875M
6 -5 -45% 52.4%
CPRI icon
1142
Capri Holdings
CPRI
$1.77B
9 -8 -47% 66.8%
EUSB icon
1143
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
1 -1 -50% 0.65%
MEC icon
1144
Mayville Engineering Co
MEC
$597M
1 -1 -50% 56.8%
PANL icon
1145
Pangaea Logistics
PANL
$496M
1 -1 -50% 29%
DDD icon
1146
3D Systems Corp
DDD
$601M
1 -1 -50% 66.2%
MMU
1147
Western Asset Managed Municipals Fund
MMU
$558M
1 -1 -50% 0.58%
PPH icon
1148
VanEck Pharmaceutical ETF
PPH
$991M
1 -1 -50% 43.7%
DSGN icon
1149
Design Therapeutics
DSGN
$901M
1 -1 -50% 149%
NBN icon
1150
Northeast Bank
NBN
$1.16B
1 -1 -50% 304%
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