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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 ‘23
LMNR icon
1
Limoneira
LMNR
$254M
4 +3 +300% 16%
KSA icon
2
iShares MSCI Saudi Arabia ETF
KSA
$623M
4 +3 +300% 2.56%
AI icon
3
C3.ai
AI
$1.62B
7 +5 +250% 68.9%
QQEW icon
4
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
6 +4 +200% 62.4%
TFIN icon
5
Triumph Financial Inc
TFIN
$1.82B
3 +2 +200% 31%
ADV icon
6
Advantage Solutions
ADV
$384M
3 +2 +200% 24.2%
TUA icon
7
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
3 +2 +200% 19.8%
FNX icon
8
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
3 +2 +200% 63.1%
LMAT icon
9
LeMaitre Vascular
LMAT
$1.85B
3 +2 +200% 57.1%
KIDS icon
10
OrthoPediatrics
KIDS
$630M
3 +2 +200% 45.5%
FSIG icon
11
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
3 +2 +200% 0.11%
UTWO icon
12
US Treasury 2 Year Note ETF
UTWO
$489M
3 +2 +200% 2.48%
TMCI icon
13
Treace Medical Concepts
TMCI
$306M
3 +2 +200% 81.3%
SFIX
14
Stitch Fix
SFIX
$503M
3 +2 +200% 26.2%
BNO icon
15
United States Brent Oil Fund
BNO
$785M
3 +2 +200% 90.6%
BRSP
16
BrightSpire Capital
BRSP
$628M
3 +2 +200% 15.9%
GXC icon
17
State Street SPDR S&P China ETF
GXC
$478M
3 +2 +200% 11.7%
BLFS icon
18
BioLife Solutions
BLFS
$1.72B
3 +2 +200% 61.5%
PMAR icon
19
Innovator US Equity Power Buffer ETF March
PMAR
$769M
3 +2 +200% 51%
PMAY icon
20
Innovator US Equity Power Buffer ETF May
PMAY
$817M
3 +2 +200% 45.9%
ENVX icon
21
Enovix
ENVX
$1.02B
8 +5 +167% 64.2%
DHC
22
Diversified Healthcare Trust
DHC
$1.99B
8 +5 +167% 507%
SQQQ icon
23
ProShares UltraPro Short QQQ
SQQQ
$1.78B
8 +5 +167% 94.8%
HROW icon
24
Harrow
HROW
$1.45B
5 +3 +150% 83.6%
ICFI icon
25
ICF International
ICFI
$1.65B
5 +3 +150% 16.3%
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