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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
PERF icon
1501
Perfect Corp
PERF
$196M
2 0 0% 67.9%
CHY
1502
Calamos Convertible and High Income Fund
CHY
$1.06B
1 0 0% 20.3%
GSPY icon
1503
Gotham Enhanced 500 ETF
GSPY
$860M
2 0 0% 88.9%
USMF icon
1504
WisdomTree US Multifactor Fund
USMF
$303M
2 0 0% 43.4%
NPCE icon
1505
Neuropace
NPCE
$506M
1 0 0% 220%
ABCL icon
1506
AbCellera Biologics
ABCL
$2.12B
6 0 0% 8.09%
ABUS icon
1507
Arbutus Biopharma
ABUS
$915M
3 0 0% 52.8%
RKT icon
1508
Rocket Companies
RKT
$38.9B
3 0 0% 51.4%
AMPX icon
1509
Amprius Technologies
AMPX
$1.73B
1 0 0% 36.1%
AOMR
1510
Angel Oak Mortgage REIT
AOMR
$209M
1 0 0% 23.3%
ASH icon
1511
Ashland
ASH
$3.5B
10 0 0% 25.6%
ATAI icon
1512
AtaiBeckley Inc
ATAI
$2.68B
1 0 0% 301%
BH.A icon
1513
Biglari Holdings Class A
BH.A
$1.21B
1 0 0% 132%
BH icon
1514
Biglari Holdings Class B
BH
$1.21B
1 0 0% 128%
BKLN icon
1515
Invesco Senior Loan ETF
BKLN
$6.74B
21 0 0% 1.44%
BRT
1516
BRT Apartments
BRT
$271M
1 0 0% 26.9%
BSAC icon
1517
Banco Santander Chile
BSAC
$16.6B
1 0 0% 97.2%
CAF
1518
Morgan Stanley China A Share Fund
CAF
$327M
1 0 0% 35.5%
CHKP icon
1519
Check Point Software Technologies
CHKP
$13.1B
21 0 0% 1.68%
CODA icon
1520
Coda Octopus Group
CODA
$120M
1 0 0% 45.4%
DB icon
1521
Deutsche Bank
DB
$71.5B
9 0 0% 273%
DBAW icon
1522
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
1 0 0% 67.4%
DCOM icon
1523
Dime Commercial Bancshares
DCOM
$1.78B
1 0 0% 77.5%
EGBN icon
1524
Eagle Bancorp
EGBN
$845M
1 0 0% 17.2%
ET icon
1525
Energy Transfer Partners
ET
$69.3B
53 0 0% 61.4%
59 60
61
62 63