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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Mar ‘23
NWE icon
1001
NorthWestern Energy
NWE
$4.4B
290 -11 -4% 23.6%
VPL icon
1002
Vanguard FTSE Pacific ETF
VPL
$8.64B
316 -12 -4% 71.6%
VAW icon
1003
Vanguard Materials ETF
VAW
$3.05B
341 -13 -4% 31.5%
HLNE icon
1004
Hamilton Lane
HLNE
$5.9B
209 -8 -4% 44.7%
TDS icon
1005
Telephone and Data Systems
TDS
$4.04B
235 -9 -4% 234%
QGEN icon
1006
Qiagen
QGEN
$8.96B
287 -11 -4% 10.9%
DNTH icon
1007
Dianthus Therapeutics
DNTH
$6.13B
52 -2 -4% 761%
AXGN icon
1008
Axogen
AXGN
$2.58B
130 -5 -4% 408%
FLTR icon
1009
VanEck IG Floating Rate ETF
FLTR
$3.04B
156 -6 -4% 2.32%
OZK icon
1010
Bank OZK
OZK
$5.71B
389 -15 -4% 53%
HQY icon
1011
HealthEquity
HQY
$8.83B
311 -12 -4% 79.9%
VVX icon
1012
V2X
VVX
$2.53B
155 -6 -4% 103%
TXG icon
1013
10x Genomics
TXG
$7.54B
258 -10 -4% 3.76%
FLRN icon
1014
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
335 -13 -4% 1.15%
IJT icon
1015
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
617 -24 -4% 61.3%
VLY icon
1016
Valley National Bancorp
VLY
$8.3B
333 -13 -4% 62.6%
BCPC
1017
Balchem Corp
BCPC
$5.64B
281 -11 -4% 40%
ASH icon
1018
Ashland
ASH
$3.36B
356 -14 -4% 28.5%
CXW icon
1019
CoreCivic
CXW
$3.15B
203 -8 -4% 246%
HCC icon
1020
Warrior Met Coal
HCC
$5B
228 -9 -4% 158%
CBT icon
1021
Cabot Corp
CBT
$4.46B
304 -12 -4% 12.8%
EDU icon
1022
New Oriental
EDU
$8.34B
177 -7 -4% 35.7%
SMLF icon
1023
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
100 -4 -4% 76.5%
KRG icon
1024
Kite Realty
KRG
$5.32B
300 -12 -4% 26.9%
VOYA icon
1025
Voya Financial
VOYA
$9.16B
398 -16 -4% 41.5%
39 40
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