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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
TWI icon
176
Titan International
TWI
$450M
2 +1 +100% 36.4%
TMCI icon
177
Treace Medical Concepts
TMCI
$309M
2 +1 +100% 74.5%
ATEC icon
178
Alphatec Holdings
ATEC
$1.49B
2 +1 +100% 15.7%
EFC
179
Ellington Financial
EFC
$1.76B
2 +1 +100% 20.3%
PDO
180
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
2 +1 +100% 33.1%
PROF
181
Profound Medical
PROF
$252M
2 +1 +100% 38.3%
FTK icon
182
Flotek Industries
FTK
$1.35B
2 +1 +100% 448%
DEI icon
183
Douglas Emmett
DEI
$1.95B
2 +1 +100% 65.2%
PERI icon
184
Perion Network
PERI
$377M
2 +1 +100% 60.1%
CNNE icon
185
Cannae Holdings
CNNE
$651M
9 +4 +80% 57.3%
MCB icon
186
Metropolitan Bank Holding Corp
MCB
$1.17B
9 +4 +80% 11.2%
WD icon
187
Walker & Dunlop
WD
$1.45B
9 +4 +80% 72%
FALN icon
188
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
32 +14 +78% 9.84%
JBI icon
189
Janus International
JBI
$664M
7 +3 +75% 61.1%
JHML icon
190
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
7 +3 +75% 54.6%
RILY icon
191
BRC Group Holdings
RILY
$304M
7 +3 +75% 91.5%
QEFA icon
192
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
7 +3 +75% 31.8%
BXC icon
193
BlueLinx
BXC
$701M
12 +5 +71% 6.83%
BLND icon
194
Blend Labs
BLND
$331M
15 +6 +67% 80.9%
GSG icon
195
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
5 +2 +67% 90.6%
LGLV icon
196
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
5 +2 +67% 25%
AOSL icon
197
Alpha and Omega Semiconductor
AOSL
$1.09B
5 +2 +67% 40.1%
COUR icon
198
Coursera
COUR
$1.48B
5 +2 +67% 77.2%
PJAN icon
199
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
5 +2 +67% 51.6%
LOB icon
200
Live Oak Bancshares
LOB
$1.98B
5 +2 +67% 51%
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