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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
CLW icon
3626
Clearwater Paper
CLW
$245M
1 -1 -50% 59.8%
RFCI icon
3627
ALPS Dynamic Core Income ETF
RFCI
$15.5M
1 -1 -50% 0.09%
HEZU icon
3628
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$566M
1 -1 -50% 74.2%
CION icon
3629
CION Investment
CION
$319M
1 -1 -50% 34.3%
LIND icon
3630
Lindblad Expeditions
LIND
$1.74B
1 -1 -50% 244%
AGOX icon
3631
Adaptive Alpha Opportunities ETF
AGOX
$379M
1 -1 -50% 63.4%
TCRT icon
3632
Alaunos Therapeutics
TCRT
$5.08M
1 -1 -50% 97.9%
RISR icon
3633
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$282M
1 -1 -50% 15.5%
HAPN
3634
Happen Inc
HAPN
$2.26B
1 -1 -50% 123%
ESQ icon
3635
Esquire Financial Holdings
ESQ
$1.03B
1 -1 -50% 174%
TAIL icon
3636
Cambria Tail Risk ETF
TAIL
$145M
1 -1 -50% 31.2%
ATRA icon
3637
Atara Biotherapeutics
ATRA
$78.1M
1 -1 -50% 89.4%
HEWJ icon
3638
iShares Currency Hedged MSCI Japan ETF
HEWJ
$720M
1 -1 -50% 143%
SXT icon
3639
Sensient Technologies
SXT
$4.85B
1 -1 -50% 56.3%
PMT
3640
PennyMac Mortgage Investment
PMT
$888M
1 -1 -50% 17.8%
OOMA icon
3641
Ooma
OOMA
$561M
1 -1 -50% 49.9%
SPHB icon
3642
Invesco S&P 500 High Beta ETF
SPHB
$1B
1 -1 -50% 134%
FDRR icon
3643
Fidelity Dividend ETF for Rising Rates
FDRR
$729M
1 -1 -50% 67.8%
LSAK icon
3644
Lesaka Technologies
LSAK
$415M
1 -1 -50% 6.37%
SD icon
3645
SandRidge Energy
SD
$506M
1 -1 -50% 19.6%
LVO icon
3646
LiveOne
LVO
$69M
1 -1 -50% 21%
UNTY icon
3647
Unity Bancorp
UNTY
$576M
1 -1 -50% 110%
SOPH icon
3648
SOPHiA GENETICS
SOPH
$480M
1 -1 -50% 178%
SAFT icon
3649
Safety Insurance
SAFT
$1.11B
1 -1 -50% 9.89%
IVVD icon
3650
Invivyd
IVVD
$232M
1 -1 -50% 47.5%
144 145
146
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