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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
IVOL icon
926
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
20 -5 -20% 34.7%
AMN icon
927
AMN Healthcare
AMN
$1.34B
7 -2 -22% 71.8%
RODM icon
928
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
7 -2 -22% 40.2%
VLRS
929
Controladora Vuela Compania de Aviacion
VLRS
$922M
7 -2 -22% 55.4%
BL icon
930
BlackLine
BL
$1.82B
10 -3 -23% 69.7%
AGOX icon
931
Adaptive Alpha Opportunities ETF
AGOX
$394M
3 -1 -25% 36.6%
PLTK icon
932
Playtika
PLTK
$961M
3 -1 -25% 85.4%
HOV icon
933
Hovnanian Enterprises
HOV
$799M
3 -1 -25% 7.13%
LILA icon
934
Liberty Latin America Class A
LILA
$1.67B
3 -1 -25% 7.95%
ARKW icon
935
ARK Web x.0 ETF
ARKW
$1.82B
3 -1 -25% 29.9%
HELE icon
936
Helen of Troy
HELE
$699M
3 -1 -25% 87.7%
NOAH
937
Noah Holdings
NOAH
$591M
3 -1 -25% 71.9%
HFRO
938
Highland Opportunities and Income Fund
HFRO
$398M
3 -1 -25% 34.7%
ALXO icon
939
ALX Oncology
ALXO
$268M
3 -1 -25% 91%
ALLO icon
940
Allogene Therapeutics
ALLO
$683M
3 -1 -25% 86.7%
NMFC icon
941
New Mountain Finance
NMFC
$736M
3 -1 -25% 43.1%
DOLE icon
942
Dole
DOLE
$1.26B
3 -1 -25% 0.3%
CMP icon
943
Compass Minerals
CMP
$1.1B
3 -1 -25% 48.6%
ALLT icon
944
Allot
ALLT
$388M
3 -1 -25% 33.2%
NEXT icon
945
NextDecade
NEXT
$1.8B
3 -1 -25% 138%
CRI icon
946
Carter's
CRI
$1.44B
3 -1 -25% 61.3%
PKW icon
947
Invesco BuyBack Achievers ETF
PKW
$1.8B
3 -1 -25% 57.5%
AAT
948
American Assets Trust
AAT
$1.41B
3 -1 -25% 38.8%
VRTS icon
949
Virtus Investment Partners
VRTS
$1.14B
3 -1 -25% 42.7%
GIII icon
950
G-III Apparel Group
GIII
$1.43B
3 -1 -25% 22.3%
36 37
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39 40