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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
ILCB icon
3651
iShares Morningstar US Equity ETF
ILCB
$1.31B
1 -1 -50% 102%
CION icon
3652
CION Investment
CION
$361M
1 -1 -50% 24.7%
GIC icon
3653
Global Industrial
GIC
$1.5B
1 -1 -50% 67.7%
IMDX
3654
Insight Molecular Diagnostics
IMDX
$141M
1 -1 -50% 33%
ROMO icon
3655
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26.8M
1 -1 -50% 43%
FDRR icon
3656
Fidelity Dividend ETF for Rising Rates
FDRR
$763M
1 -1 -50% 74%
DIAL icon
3657
Columbia Diversified Fixed Income Allocation ETF
DIAL
$398M
1 -1 -50% 4.11%
CDRE icon
3658
Cadre Holdings
CDRE
$1.35B
1 -1 -50% 56.5%
ROAD icon
3659
Construction Partners
ROAD
$6.5B
1 -1 -50% 329%
MCY icon
3660
Mercury Insurance
MCY
$5.82B
1 -1 -50% 207%
PSL icon
3661
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.2M
1 -1 -50% 41.2%
CTRE icon
3662
CareTrust REIT
CTRE
$9.44B
1 -1 -50% 115%
NGS icon
3663
Natural Gas Services Group
NGS
$448M
1 -1 -50% 203%
RING icon
3664
iShares MSCI Global Gold Miners ETF
RING
$2.57B
1 -1 -50% 305%
NVCT icon
3665
Nuvectis Pharma
NVCT
$816M
1 -1 -50% 233%
IMA
3666
ImageneBio Inc
IMA
$61.6M
1 -1 -50% 83%
ONT
3667
Onterris Inc
ONT
$582M
1 -1 -50% 62.6%
HAPN
3668
Happen Inc
HAPN
$2.12B
1 -1 -50% 109%
IEP icon
3669
Icahn Enterprises
IEP
$4.84B
1 -1 -50% 86.6%
NDLS icon
3670
Noodles & Co
NDLS
$86.7M
1 -1 -50% 66.9%
IRWD icon
3671
Ironwood Pharmaceuticals
IRWD
$709M
1 -1 -50% 65.4%
NPCE icon
3672
Neuropace
NPCE
$504M
1 -1 -50% 885%
LMNR icon
3673
Limoneira
LMNR
$245M
1 -1 -50% 10.6%
VXZ icon
3674
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$29.6M
1 -1 -50% 53%
LSAK icon
3675
Lesaka Technologies
LSAK
$390M
1 -1 -50% 0%
145 146
147
148 149