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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 ‘21
REKR icon
1
Rekor Systems
REKR
$91.7M
4 +3 +300% 96.7%
ACU icon
2
Acme United Corp
ACU
$215M
3 +2 +200% 42%
KPLT icon
3
Katapult Holdings
KPLT
$33.2M
3 +2 +200% 98%
ARAY icon
4
Accuray
ARAY
$34M
3 +2 +200% 94.2%
SY
5
So-Young International
SY
$219M
3 +2 +200% 77.9%
VIXY icon
6
ProShares VIX Short-Term Futures ETF
VIXY
$197M
3 +2 +200% 97.4%
TVRD
7
Tvardi Therapeutics
TVRD
$23.4M
3 +2 +200% 99.8%
FINX icon
8
Global X FinTech ETF
FINX
$166M
3 +2 +200% 41%
TTEC icon
9
TTEC Holdings
TTEC
$124M
5 +3 +150% 97.5%
THRY icon
10
Thryv Holdings
THRY
$108M
5 +3 +150% 89.6%
NBP
11
NovaBridge Biosciences American Depositary Shares
NBP
$202M
9 +5 +125% 96.4%
PRTS icon
12
CarParts.com
PRTS
$54.7M
4 +2 +100% 95.3%
ALTG icon
13
Alta Equipment Group
ALTG
$245M
4 +2 +100% 42.3%
ALDX icon
14
Aldeyra Therapeutics
ALDX
$93.5M
4 +2 +100% 87%
GEG icon
15
Great Elm Group
GEG
$69.3M
2 +1 +100% 9.43%
PTIN icon
16
Pacer Trendpilot International ETF
PTIN
$188M
2 +1 +100% 36.1%
PHDG icon
17
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
2 +1 +100% 24.3%
RFL icon
18
Rafael Holdings
RFL
$107M
2 +1 +100% 94.8%
AESR icon
19
Anfield US Equity Sector Rotation ETF
AESR
$250M
2 +1 +100% 60.4%
IMDX
20
Insight Molecular Diagnostics
IMDX
$156M
2 +1 +100% 95.3%
BCAB icon
21
BioAtla
BCAB
$5.74M
2 +1 +100% 99.9%
CAN
22
Canaan Creative
CAN
$159M
2 +1 +100% 99%
HDMV icon
23
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
2 +1 +100% 26.8%
SVAL icon
24
iShares US Small Cap Value Factor ETF
SVAL
$211M
2 +1 +100% 43.7%
QNCX icon
25
Quince Therapeutics
QNCX
$29.5M
2 +1 +100% 99.6%
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