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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 ‘22
ADAM
201
Adamas Trust
ADAM
$913M
3 +1 +50% 30.4%
FPI
202
Farmland Partners
FPI
$425M
3 +1 +50% 29.2%
PTNQ icon
203
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
3 +1 +50% 67%
ULCC icon
204
Frontier Group Holdings
ULCC
$1.54B
3 +1 +50% 40.9%
CBRL icon
205
Cracker Barrel
CBRL
$1.31B
3 +1 +50% 50.5%
TY icon
206
TRI-Continental Corp
TY
$1.91B
3 +1 +50% 16.4%
PRCT icon
207
Procept Biorobotics
PRCT
$1.22B
3 +1 +50% 39.3%
LU icon
208
Lufax Holding
LU
$1.33B
3 +1 +50% 93.1%
WIP icon
209
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
3 +1 +50% 26.8%
TPIF icon
210
Timothy Plan International ETF
TPIF
$266M
3 +1 +50% 44.3%
IRMD icon
211
iRadimed
IRMD
$1.12B
3 +1 +50% 94.9%
THFF icon
212
First Financial Corp
THFF
$970M
3 +1 +50% 88.4%
BBAG icon
213
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
3 +1 +50% 10.6%
FISR icon
214
State Street Fixed Income Sector Rotation ETF
FISR
$494M
3 +1 +50% 12.5%
ASTL icon
215
Algoma Steel
ASTL
$470M
22 +7 +47% 60.4%
OEC icon
216
Orion
OEC
$364M
10 +3 +43% 59.7%
SEDG icon
217
SolarEdge
SEDG
$1.97B
14 +4 +40% 90.1%
STAA icon
218
STAAR Surgical
STAA
$1.27B
7 +2 +40% 68.2%
LDUR icon
219
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
7 +2 +40% 2.37%
TBT icon
220
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
7 +2 +40% 87.5%
HTZ icon
221
Hertz
HTZ
$998M
31 +8 +35% 87.4%
DGS icon
222
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
12 +3 +33% 20.3%
VTEX icon
223
VTEX
VTEX
$640M
8 +2 +33% 37.1%
PKW icon
224
Invesco BuyBack Achievers ETF
PKW
$1.78B
4 +1 +33% 66.1%
GIGB icon
225
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
4 +1 +33% 9.83%
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