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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 ‘20
FPXI icon
1
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$298M
7 +6 +600% 5.49%
PRG icon
2
PROG Holdings
PRG
$1.68B
7 +6 +600% 21.8%
CTRN icon
3
Citi Trends
CTRN
$618M
6 +5 +500% 49.4%
WOLF icon
4
Wolfspeed
WOLF
$1.59B
6 +5 +500% 71.1%
DIAL icon
5
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
5 +4 +400% 18.8%
ADAM
6
Adamas Trust
ADAM
$919M
5 +4 +400% 30.8%
ARVN icon
7
Arvinas
ARVN
$582M
13 +10 +333% 89.5%
SMMV icon
8
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
4 +3 +300% 39.4%
LADR
9
Ladder Capital
LADR
$1.25B
4 +3 +300% 0.41%
AZTA icon
10
Azenta
AZTA
$1.55B
4 +3 +300% 50.3%
ISMD icon
11
Inspire Small/Mid Cap Impact ETF
ISMD
$345M
4 +3 +300% 68.4%
TDAY
12
USA Today Co
TDAY
$973M
4 +3 +300% 97.3%
SPLB icon
13
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
7 +5 +250% 35.3%
BIBL icon
14
Inspire 100 ETF
BIBL
$501M
7 +5 +250% 55.5%
ARKG icon
15
ARK Genomic Revolution ETF
ARKG
$1.79B
27 +19 +238% 52.3%
CRNC icon
16
Cerence
CRNC
$384M
10 +7 +233% 91.5%
SFIX
17
Stitch Fix
SFIX
$510M
10 +7 +233% 93.5%
LSPD icon
18
Lightspeed Commerce
LSPD
$1.36B
9 +6 +200% 85.1%
TAN icon
19
Invesco Solar ETF
TAN
$1.4B
9 +6 +200% 48.3%
STRO icon
20
Sutro Biopharma
STRO
$421M
6 +4 +200% 88.3%
EGHT icon
21
8x8 Inc
EGHT
$322M
6 +4 +200% 93.5%
SVC
22
Service Properties Trust
SVC
$1.04B
6 +4 +200% 86%
JMIA
23
Jumia Technologies
JMIA
$743M
3 +2 +200% 85.1%
PRTA icon
24
Prothena Corp
PRTA
$455M
3 +2 +200% 26.1%
TDTF icon
25
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
3 +2 +200% 16.2%
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