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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
PRG icon
1
PROG Holdings
PRG
$1.65B
7 +6 +600% 23.2%
FPXI icon
2
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
7 +6 +600% 4.97%
CTRN icon
3
Citi Trends
CTRN
$630M
6 +5 +500% 52.3%
WOLF icon
4
Wolfspeed
WOLF
$1.55B
6 +5 +500% 71.8%
DIAL icon
5
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
5 +4 +400% 18.8%
ADAM
6
Adamas Trust
ADAM
$920M
5 +4 +400% 30.6%
ARVN icon
7
Arvinas
ARVN
$588M
13 +10 +333% 89.4%
AZTA icon
8
Azenta
AZTA
$1.51B
4 +3 +300% 51.7%
LADR
9
Ladder Capital
LADR
$1.25B
4 +3 +300% 1.02%
SMMV icon
10
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
4 +3 +300% 39.3%
ISMD icon
11
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
4 +3 +300% 67.9%
TDAY
12
USA Today Co
TDAY
$994M
4 +3 +300% 101%
BIBL icon
13
Inspire 100 ETF
BIBL
$497M
7 +5 +250% 54.2%
SPLB icon
14
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
7 +5 +250% 35.4%
ARKG icon
15
ARK Genomic Revolution ETF
ARKG
$1.8B
27 +19 +238% 52%
SFIX
16
Stitch Fix
SFIX
$503M
10 +7 +233% 93.6%
CRNC icon
17
Cerence
CRNC
$389M
10 +7 +233% 91.5%
TAN icon
18
Invesco Solar ETF
TAN
$1.38B
9 +6 +200% 48.8%
LSPD icon
19
Lightspeed Commerce
LSPD
$1.36B
9 +6 +200% 85.1%
STRO icon
20
Sutro Biopharma
STRO
$416M
6 +4 +200% 88.4%
EGHT icon
21
8x8 Inc
EGHT
$311M
6 +4 +200% 93.8%
SVC
22
Service Properties Trust
SVC
$1.05B
6 +4 +200% 85.8%
OFIX icon
23
Orthofix Medical
OFIX
$428M
3 +2 +200% 75.6%
HEWJ icon
24
iShares Currency Hedged MSCI Japan ETF
HEWJ
$751M
3 +2 +200% 81.2%
ISCG icon
25
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
3 +2 +200% 29.6%
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