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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
30 Jun ‘23
LMNR icon
3351
Limoneira
LMNR
$246M
3 -1 -25% 12.8%
OKLO
3352
Oklo
OKLO
$8.12B
3 -1 -25% 319%
LU icon
3353
Lufax Holding
LU
$1.13B
3 -1 -25% 77.3%
RHP icon
3354
Ryman Hospitality Properties
RHP
$8.96B
3 -1 -25% 39.9%
CAE icon
3355
CAE Inc
CAE
$8.02B
3 -1 -25% 11.3%
DTM icon
3356
DT Midstream
DTM
$13.5B
3 -1 -25% 166%
BKAG icon
3357
BNY Mellon Core Bond ETF
BKAG
$2.27B
3 -1 -25% 1.26%
KROS icon
3358
Keros Therapeutics
KROS
$220M
3 -1 -25% 72.4%
RYTM icon
3359
Rhythm Pharmaceuticals
RYTM
$7.82B
3 -1 -25% 589%
GSG icon
3360
iShares S&P GSCI Commodity-Indexed Trust
GSG
$963M
3 -1 -25% 70.7%
AGL icon
3361
Agilon Health
AGL
$1.58B
3 -1 -25% 78.2%
KCCA icon
3362
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
3 -1 -25% 32.3%
HSAI
3363
Hesai Group
HSAI
$2.72B
3 -1 -25% 64.7%
JBBB icon
3364
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
3 -1 -25% 3.64%
FEX icon
3365
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
3 -1 -25% 66.3%
SITM icon
3366
SiTime
SITM
$18B
3 -1 -25% 408%
FLO icon
3367
Flowers Foods
FLO
$1.48B
3 -1 -25% 71.9%
FIBK icon
3368
First Interstate BancSystem
FIBK
$3.54B
3 -1 -25% 55.7%
MTSI icon
3369
MACOM Technology Solutions
MTSI
$21B
3 -1 -25% 319%
HALO icon
3370
Halozyme
HALO
$12.1B
3 -1 -25% 195%
BHF icon
3371
Brighthouse Financial
BHF
$3.09B
3 -1 -25% 13.3%
NSIT icon
3372
Insight Enterprises
NSIT
$4.59B
3 -1 -25% 6.8%
GAP
3373
The Gap Inc
GAP
$7.63B
3 -1 -25% 137%
HYT icon
3374
BlackRock Corporate High Yield Fund
HYT
$1.35B
3 -1 -25% 7.17%
ACIW icon
3375
ACI Worldwide
ACIW
$5.44B
3 -1 -25% 132%
133 134
135
136 137