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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 ‘21
QQQJ icon
51
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
4 +2 +100% 38.7%
ONIT
52
Onity Group
ONIT
$321M
4 +2 +100% 4%
RDWR icon
53
Radware
RDWR
$1.22B
4 +2 +100% 30.1%
EZPW icon
54
Ezcorp Inc
EZPW
$1.78B
4 +2 +100% 292%
BVS icon
55
Bioventus
BVS
$1.17B
4 +2 +100% 4%
BBN icon
56
BlackRock Taxable Municipal Bond Trust
BBN
$984M
4 +2 +100% 39.2%
GMF icon
57
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
4 +2 +100% 29.4%
BBRE icon
58
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
4 +2 +100% 3.36%
XMLV icon
59
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
4 +2 +100% 16.4%
BNDW icon
60
Vanguard Total World Bond ETF
BNDW
$1.89B
4 +2 +100% 13.9%
FDIS icon
61
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
4 +2 +100% 16.7%
XNCR icon
62
Xencor
XNCR
$1.72B
4 +2 +100% 42.2%
GSSC icon
63
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
4 +2 +100% 38.4%
MGPI icon
64
MGP Ingredients
MGPI
$381M
4 +2 +100% 79%
CRBN icon
65
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
4 +2 +100% 49.7%
ATEN icon
66
A10 Networks
ATEN
$2B
4 +2 +100% 65.8%
SMWB icon
67
Similarweb
SMWB
$770M
4 +2 +100% 50.9%
MLKN icon
68
MillerKnoll
MLKN
$1.64B
4 +2 +100% 38.7%
AFYA icon
69
Afya
AFYA
$1.26B
4 +2 +100% 12.5%
IGHG icon
70
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
4 +2 +100% 4.72%
JBIO
71
Jade Biosciences
JBIO
$1.48B
4 +2 +100% 94.4%
PREF icon
72
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
2 +1 +100% 7.1%
VTC icon
73
Vanguard Total Corporate Bond ETF
VTC
$1.71B
2 +1 +100% 17.1%
BHK icon
74
BlackRock Core Bond Trust
BHK
$659M
2 +1 +100% 44.7%
PSFF icon
75
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
2 +1 +100% 53.1%
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