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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 ‘22
TWLO icon
3201
Twilio
TWLO
$32.6B
31 -15 -33% 30.2%
MU icon
3202
Micron Technology
MU
$1.11T
47 -23 -33% 1,157%
POWW icon
3203
Outdoor Holding Co
POWW
$288M
2 -1 -33% 48.3%
BZH icon
3204
Beazer Homes USA
BZH
$872M
2 -1 -33% 110%
BATL icon
3205
Battalion Oil
BATL
$34.8M
2 -1 -33% 91.5%
DDWM icon
3206
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
2 -1 -33% 51.5%
ALGM icon
3207
Allegro MicroSystems
ALGM
$10.2B
2 -1 -33% 93.2%
AIR icon
3208
AAR Corp
AIR
$5.39B
2 -1 -33% 180%
COKE icon
3209
Coca-Cola Consolidated
COKE
$11.9B
2 -1 -33% 261%
DV icon
3210
DoubleVerify
DV
$1.79B
2 -1 -33% 53.6%
SUZ icon
3211
Suzano
SUZ
$9.96B
2 -1 -33% 30.6%
EBC icon
3212
Eastern Bankshares
EBC
$4.8B
2 -1 -33% 3.57%
PIE icon
3213
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$262M
2 -1 -33% 40.5%
EEMA icon
3214
iShares MSCI Emerging Markets Asia ETF
EEMA
$886M
2 -1 -33% 55.8%
EPI icon
3215
WisdomTree India Earnings Fund ETF
EPI
$2.11B
2 -1 -33% 18.4%
LGO
3216
Largo
LGO
$74M
2 -1 -33% 94.3%
EXFY icon
3217
Expensify
EXFY
$182M
2 -1 -33% 89.2%
EXPO icon
3218
Exponent
EXPO
$3.01B
2 -1 -33% 42.5%
FBRT
3219
Franklin BSP Realty Trust
FBRT
$622M
2 -1 -33% 42.2%
FITB
3220
Fifth Third Bancorp
FITB
$51.7B
2 -1 -33% 32.6%
MFEM icon
3221
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
2 -1 -33% 32%
ESML icon
3222
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.87B
2 -1 -33% 43.7%
LEMB icon
3223
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
2 -1 -33% 15.4%
CABO icon
3224
Cable One
CABO
$205M
2 -1 -33% 97.5%
GBCI icon
3225
Glacier Bancorp
GBCI
$6.7B
2 -1 -33% 2.41%
127 128
129
130 131