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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
FTLS icon
3026
First Trust Long/Short Equity ETF
FTLS
$2.44B
5 -1 -17% 46.9%
VSEC icon
3027
VSE Corp
VSEC
$5.76B
5 -1 -17% 357%
BBDC icon
3028
Barings BDC
BBDC
$886M
5 -1 -17% 6.55%
CGW icon
3029
Invesco S&P Global Water Index ETF
CGW
$1.05B
5 -1 -17% 30.9%
HRMY icon
3030
Harmony Biosciences
HRMY
$2.06B
5 -1 -17% 8.85%
JHML icon
3031
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
5 -1 -17% 72%
IYH icon
3032
iShares US Healthcare ETF
IYH
$3.21B
5 -1 -17% 24.5%
COGT icon
3033
Cogent Biosciences
COGT
$6.4B
5 -1 -17% 247%
HCC icon
3034
Warrior Met Coal
HCC
$4.34B
5 -1 -17% 124%
SUSB icon
3035
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
5 -1 -17% 3.12%
RKLB icon
3036
Rocket Lab Corp
RKLB
$47.9B
5 -1 -17% 1,799%
ATEX icon
3037
Anterix
ATEX
$2.02B
5 -1 -17% 213%
NULV icon
3038
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
5 -1 -17% 51.3%
DBA icon
3039
Invesco DB Agriculture Fund
DBA
$1.24B
5 -1 -17% 35.7%
DMLP icon
3040
Dorchester Minerals
DMLP
$1.29B
5 -1 -17% 11.5%
DD icon
3041
DuPont de Nemours
DD
$17.9B
10 -2 -17% 47.3%
VYX icon
3042
NCR Voyix
VYX
$1.12B
10 -2 -17% 43.7%
IMXI icon
3043
International Money Express
IMXI
$421M
10 -2 -17% 45.7%
SLYG icon
3044
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
15 -3 -17% 56.2%
JEF icon
3045
Jefferies Financial Group
JEF
$12.1B
15 -3 -17% 65.7%
DHI icon
3046
D.R. Horton
DHI
$42.2B
20 -4 -17% 52.4%
JMST icon
3047
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
25 -5 -17% 0.28%
JPM icon
3048
JPMorgan Chase
JPM
$896B
445 -89 -17% 157%
IWV icon
3049
iShares Russell 3000 ETF
IWV
$19.8B
49 -10 -17% 81.2%
CNI icon
3050
Canadian National Railway
CNI
$76B
49 -10 -17% 6.22%
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