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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
DFSI
1
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
4 +3 +300% 52.9%
KSA icon
2
iShares MSCI Saudi Arabia ETF
KSA
$611M
4 +3 +300% 4.34%
AI icon
3
C3.ai
AI
$1.71B
7 +5 +250% 68.3%
QQEW icon
4
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
6 +4 +200% 62.8%
TUA icon
5
Simplify Short Term Treasury Futures Strategy ETF
TUA
$519M
3 +2 +200% 24.6%
FNX icon
6
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
3 +2 +200% 52.6%
BRSP
7
BrightSpire Capital
BRSP
$517M
3 +2 +200% 30.7%
FSIG icon
8
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
3 +2 +200% 2.12%
TMCI icon
9
Treace Medical Concepts
TMCI
$293M
3 +2 +200% 82.1%
PMAR icon
10
Innovator US Equity Power Buffer ETF March
PMAR
$748M
3 +2 +200% 52.4%
GXC icon
11
State Street SPDR S&P China ETF
GXC
$457M
3 +2 +200% 5.84%
BLFS icon
12
BioLife Solutions
BLFS
$1.88B
3 +2 +200% 77%
ADV icon
13
Advantage Solutions
ADV
$425M
3 +2 +200% 16.2%
PMAY icon
14
Innovator US Equity Power Buffer ETF May
PMAY
$816M
3 +2 +200% 47.1%
KIDS icon
15
OrthoPediatrics
KIDS
$589M
3 +2 +200% 49.1%
UTWO icon
16
US Treasury 2 Year Note ETF
UTWO
$490M
3 +2 +200% 3.34%
TFIN icon
17
Triumph Financial Inc
TFIN
$1.47B
3 +2 +200% 5.84%
LMAT icon
18
LeMaitre Vascular
LMAT
$1.86B
3 +2 +200% 58.4%
SFIX
19
Stitch Fix
SFIX
$287M
3 +2 +200% 57.9%
BNO icon
20
United States Brent Oil Fund
BNO
$740M
3 +2 +200% 124%
ENVX icon
21
Enovix
ENVX
$630M
8 +5 +167% 78%
SQQQ icon
22
ProShares UltraPro Short QQQ
SQQQ
$1.88B
8 +5 +167% 95.4%
DHC
23
Diversified Healthcare Trust
DHC
$1.97B
8 +5 +167% 502%
IGOV icon
24
iShares International Treasury Bond ETF
IGOV
$1.51B
5 +3 +150% 0.25%
HROW icon
25
Harrow
HROW
$1.24B
5 +3 +150% 56.3%
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