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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
KSA icon
1
iShares MSCI Saudi Arabia ETF
KSA
$623M
4 +3 +300% 2.53%
LMNR icon
2
Limoneira
LMNR
$252M
4 +3 +300% 16.4%
AI icon
3
C3.ai
AI
$1.62B
7 +5 +250% 69%
QQEW icon
4
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
6 +4 +200% 62.3%
LMAT icon
5
LeMaitre Vascular
LMAT
$1.85B
3 +2 +200% 57.5%
TMCI icon
6
Treace Medical Concepts
TMCI
$307M
3 +2 +200% 81.3%
BLFS icon
7
BioLife Solutions
BLFS
$1.7B
3 +2 +200% 59.7%
KIDS icon
8
OrthoPediatrics
KIDS
$622M
3 +2 +200% 46.2%
UTWO icon
9
US Treasury 2 Year Note ETF
UTWO
$489M
3 +2 +200% 2.5%
FNX icon
10
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
3 +2 +200% 63%
TUA icon
11
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
3 +2 +200% 19.9%
BRSP
12
BrightSpire Capital
BRSP
$626M
3 +2 +200% 16.1%
SFIX
13
Stitch Fix
SFIX
$503M
3 +2 +200% 26.2%
TFIN icon
14
Triumph Financial Inc
TFIN
$1.8B
3 +2 +200% 29.9%
PMAR icon
15
Innovator US Equity Power Buffer ETF March
PMAR
$769M
3 +2 +200% 51%
GXC icon
16
State Street SPDR S&P China ETF
GXC
$478M
3 +2 +200% 11.7%
ADV icon
17
Advantage Solutions
ADV
$376M
3 +2 +200% 25.7%
PMAY icon
18
Innovator US Equity Power Buffer ETF May
PMAY
$818M
3 +2 +200% 46.1%
BNO icon
19
United States Brent Oil Fund
BNO
$786M
3 +2 +200% 90.9%
FSIG icon
20
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
3 +2 +200% 0.05%
SQQQ icon
21
ProShares UltraPro Short QQQ
SQQQ
$1.76B
8 +5 +167% 94.8%
ENVX icon
22
Enovix
ENVX
$1.03B
8 +5 +167% 63.8%
DHC
23
Diversified Healthcare Trust
DHC
$1.99B
8 +5 +167% 508%
EWG icon
24
iShares MSCI Germany ETF
EWG
$1.68B
5 +3 +150% 54.6%
IGOV icon
25
iShares International Treasury Bond ETF
IGOV
$1.54B
5 +3 +150% 2.64%
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