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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 ‘23
MYFW icon
4251
First Western Financial
MYFW
$303M
0 -2 -100% 56.9%
CCBG icon
4252
Capital City Bank Group
CCBG
$875M
0 -2 -100% 74.5%
RDVT icon
4253
Red Violet
RDVT
$1.11B
0 -3 -100% 294%
LESL icon
4254
Leslie's
LESL
$5.68M
0 -3 -100% 99.7%
SOC icon
4255
Sable Offshore Corp
SOC
$904M
0 -3 -100% 53.5%
CMDY icon
4256
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$651M
0 -3 -100% 20.3%
CXW icon
4257
CoreCivic
CXW
$3.28B
0 -3 -100% 260%
VLY icon
4258
Valley National Bancorp
VLY
$7.79B
0 -3 -100% 52.6%
CLFD icon
4259
Clearfield
CLFD
$400M
0 -3 -100% 36.8%
TLRY icon
4260
Tilray
TLRY
$671M
0 -3 -100% 80.7%
FTXN icon
4261
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
0 -3 -100% 45.6%
DRS icon
4262
Leonardo DRS
DRS
$10.2B
0 -3 -100% 194%
ING icon
4263
ING
ING
$101B
0 -3 -100% 197%
SLND icon
4264
Southland Holdings
SLND
$38.2M
0 -3 -100% 91.6%
CRAI icon
4265
CRA International
CRAI
$1.08B
0 -3 -100% 59.4%
PCYO icon
4266
Pure Cycle
PCYO
$282M
0 -3 -100% 23.7%
PLTK icon
4267
Playtika
PLTK
$934M
0 -4 -100% 78.2%
ALT icon
4268
Altimmune
ALT
$622M
0 -4 -100% 24.2%
LUMN icon
4269
Lumen
LUMN
$6.08B
0 -4 -100% 122%
BETR icon
4270
Better Home & Finance Holding
BETR
$234M
0 -4 -100% 97.6%
STIM icon
4271
Neuronetics
STIM
$227M
0 -4 -100% 2.41%
VFMO icon
4272
Vanguard US Momentum Factor ETF
VFMO
$1.89B
0 -5 -100% 105%
HP icon
4273
Helmerich & Payne
HP
$4.21B
0 -5 -100% 17.7%
LDOS icon
4274
Leidos
LDOS
$16.9B
0 -5 -100% 46.1%
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