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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
30 Sep ‘21
MCS icon
3001
Marcus Corp
MCS
$669M
3 -1 -25% 24.8%
NAC icon
3002
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
3 -1 -25% 22.9%
PPL
3003
PPL Corp
PPL
$26.9B
3 -1 -25% 28.3%
QTWO icon
3004
Q2 Holdings
QTWO
$3.24B
3 -1 -25% 35.3%
TGLS icon
3005
Tecnoglass
TGLS
$1.95B
3 -1 -25% 102%
COUR icon
3006
Coursera
COUR
$1.64B
3 -1 -25% 82%
MSOS icon
3007
AdvisorShares Pure US Cannabis ETF
MSOS
$924M
3 -1 -25% 85.8%
SYLD icon
3008
Cambria Shareholder Yield ETF
SYLD
$953M
3 -1 -25% 33.7%
LNTH icon
3009
Lantheus
LNTH
$6.88B
3 -1 -25% 311%
CDC icon
3010
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$731M
3 -1 -25% 17.7%
COTY icon
3011
Coty
COTY
$1.97B
3 -1 -25% 71.5%
GAP
3012
The Gap Inc
GAP
$7.01B
3 -1 -25% 14.3%
SVXY icon
3013
ProShares Short VIX Short-Term Futures ETF
SVXY
$226M
3 -1 -25% 115%
EEMS icon
3014
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
3 -1 -25% 24.2%
VMI icon
3015
Valmont Industries
VMI
$10.6B
3 -1 -25% 133%
DIAL icon
3016
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
6 -2 -25% 15.5%
DBRG icon
3017
DigitalBridge
DBRG
$2.92B
6 -2 -25% 34.6%
LYEL icon
3018
Lyell Immunopharma
LYEL
$350M
6 -2 -25% 94.9%
CIEN icon
3019
Ciena
CIEN
$65.2B
6 -2 -25% 797%
CRTO icon
3020
Criteo
CRTO
$1.15B
6 -2 -25% 37.6%
VNT icon
3021
Vontier
VNT
$4.14B
6 -2 -25% 12.4%
KEY icon
3022
KeyCorp
KEY
$25.1B
6 -2 -25% 7.77%
AXON
3023
Axon Enterprise
AXON
$45.6B
6 -2 -25% 223%
GIS icon
3024
General Mills
GIS
$19.3B
6 -2 -25% 39.5%
HPQ icon
3025
HP
HPQ
$22.1B
6 -2 -25% 11.5%
119 120
121
122 123