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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
RLYB icon
3176
Rallybio
RLYB
$92.6M
4 -1 -20% 69.6%
AGNC icon
3177
AGNC Investment
AGNC
$12.7B
4 -1 -20% 7.05%
NVT icon
3178
nVent Electric
NVT
$25.5B
4 -1 -20% 310%
PCT icon
3179
PureCycle Technologies
PCT
$1.46B
4 -1 -20% 7.4%
MTRN icon
3180
Materion
MTRN
$5.27B
4 -1 -20% 189%
TER icon
3181
Teradyne
TER
$53.5B
4 -1 -20% 291%
KLTR icon
3182
Kaltura
KLTR
$194M
4 -1 -20% 25%
FHI icon
3183
Federated Hermes
FHI
$4.55B
4 -1 -20% 65.1%
TROX icon
3184
Tronox
TROX
$1.02B
4 -1 -20% 53.2%
XSOE icon
3185
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
8 -2 -20% 74.5%
FTV icon
3186
Fortive
FTV
$19.1B
8 -2 -20% 29.5%
EVH icon
3187
Evolent Health
EVH
$661M
8 -2 -20% 79.1%
USIG icon
3188
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
8 -2 -20% 3.12%
ROKU icon
3189
Roku
ROKU
$21B
8 -2 -20% 248%
GLBE icon
3190
Global E Online
GLBE
$6.53B
8 -2 -20% 88.5%
G icon
3191
Genpact
G
$5.07B
8 -2 -20% 35.4%
CCK icon
3192
Crown Holdings
CCK
$12.5B
12 -3 -20% 36.2%
AFRM icon
3193
Affirm
AFRM
$28B
12 -3 -20% 763%
INTC icon
3194
Intel
INTC
$521B
20 -5 -20% 292%
AMLP icon
3195
Alerian MLP ETF
AMLP
$12.6B
19 -5 -21% 40%
TIP icon
3196
iShares TIPS Bond ETF
TIP
$14.4B
76 -20 -21% 1.48%
STZ icon
3197
Constellation Brands
STZ
$23.7B
15 -4 -21% 40.1%
ADSK icon
3198
Autodesk
ADSK
$44.7B
15 -4 -21% 13.3%
CVNA icon
3199
Carvana
CVNA
$48.1B
15 -4 -21% 6,989%
FAST icon
3200
Fastenal
FAST
$54.4B
15 -4 -21% 100%
126 127
128
129 130