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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
30 Sep ‘21
QQQH
101
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
2 +1 +100% 0.38%
FALN icon
102
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
18 +8 +80% 10.3%
EVH icon
103
Evolent Health
EVH
$471M
9 +4 +80% 86.5%
TNDM icon
104
Tandem Diabetes Care
TNDM
$1.63B
9 +4 +80% 80.4%
AMN icon
105
AMN Healthcare
AMN
$1.26B
9 +4 +80% 71.7%
GT icon
106
Goodyear
GT
$1.74B
7 +3 +75% 65.9%
IIPR icon
107
Innovative Industrial Properties
IIPR
$1.67B
7 +3 +75% 75%
AZTA icon
108
Azenta
AZTA
$1.47B
7 +3 +75% 67.2%
CGW icon
109
Invesco S&P Global Water Index ETF
CGW
$1.07B
7 +3 +75% 17.9%
IYJ icon
110
iShares US Industrials ETF
IYJ
$1.96B
5 +2 +67% 57.5%
TDTF icon
111
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
5 +2 +67% 16.6%
THRM icon
112
Gentherm
THRM
$1.27B
5 +2 +67% 48.8%
BAND
113
Bandwidth Inc
BAND
$1.67B
5 +2 +67% 42.4%
FMC icon
114
FMC
FMC
$1.28B
5 +2 +67% 88.8%
ACVA icon
115
ACV Auctions
ACVA
$1.35B
5 +2 +67% 56.6%
WD icon
116
Walker & Dunlop
WD
$1.45B
5 +2 +67% 62.7%
DBC icon
117
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
5 +2 +67% 49.2%
GTM
118
ZoomInfo Technologies
GTM
$1.12B
11 +4 +57% 93.7%
FXD icon
119
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
6 +2 +50% 19.3%
SANA icon
120
Sana Biotechnology
SANA
$1.13B
6 +2 +50% 83.3%
WWJD icon
121
Inspire International ETF
WWJD
$573M
6 +2 +50% 19.2%
FIW icon
122
First Trust Water ETF
FIW
$1.92B
3 +1 +50% 31.5%
GSG icon
123
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
3 +1 +50% 93.5%
VFMO icon
124
Vanguard US Momentum Factor ETF
VFMO
$1.94B
3 +1 +50% 83.9%
CSV icon
125
Carriage Services
CSV
$535M
3 +1 +50% 24.4%
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