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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
OSCV icon
101
Opus Small Cap Value ETF
OSCV
$690M
3 +2 +200% 50.2%
ACRS icon
102
Aclaris Therapeutics
ACRS
$962M
3 +2 +200% 1.08%
VCTR icon
103
Victory Capital Holdings
VCTR
$7.09B
3 +2 +200% 365%
SSTK icon
104
Shutterstock
SSTK
$205M
3 +2 +200% 92.3%
PDM
105
Piedmont Realty Trust
PDM
$1.24B
3 +2 +200% 39%
STRA icon
106
Strategic Education
STRA
$1.91B
3 +2 +200% 9.76%
VFVA icon
107
Vanguard US Value Factor ETF
VFVA
$942M
3 +2 +200% 107%
ACRE
108
Ares Commercial Real Estate
ACRE
$262M
3 +2 +200% 60.3%
JETS icon
109
US Global Jets ETF
JETS
$808M
3 +2 +200% 34.5%
KNG icon
110
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
3 +2 +200% 8.76%
NUE icon
111
Nucor
NUE
$56.2B
3 +2 +200% 365%
EXTR icon
112
Extreme Networks
EXTR
$2.95B
3 +2 +200% 228%
LONA
113
LeonaBio Inc
LONA
$75.5M
3 +2 +200% 97.7%
JEPI icon
114
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
3 +2 +200% 4.29%
BNDW icon
115
Vanguard Total World Bond ETF
BNDW
$1.9B
3 +2 +200% 17.5%
PXF icon
116
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
3 +2 +200% 88.3%
GPRO icon
117
GoPro
GPRO
$112M
3 +2 +200% 92.7%
PRTA icon
118
Prothena Corp
PRTA
$484M
3 +2 +200% 21.6%
SM icon
119
SM Energy
SM
$8.49B
3 +2 +200% 483%
CMTL icon
120
Comtech Telecommunications
CMTL
$53M
3 +2 +200% 91.4%
PLAB icon
121
Photronics
PLAB
$1.73B
3 +2 +200% 163%
TNA icon
122
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
3 +2 +200% 9.39%
BLBD icon
123
Blue Bird Corp
BLBD
$1.86B
3 +2 +200% 221%
ISCG icon
124
iShares Morningstar Small-Cap Growth ETF
ISCG
$1B
3 +2 +200% 27.8%
THRM icon
125
Gentherm
THRM
$1.23B
3 +2 +200% 38.5%
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