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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 ‘20
QMCO icon
51
Quantum Corp
QMCO
$864M
2 +1 +100% 76.2%
MSB
52
Mesabi Trust
MSB
$306M
2 +1 +100% 9.8%
AORT icon
53
Artivion
AORT
$1.4B
2 +1 +100% 55.1%
FLGT icon
54
Fulgent Genetics
FLGT
$515M
2 +1 +100% 53.3%
TFIN icon
55
Triumph Financial Inc
TFIN
$1.83B
2 +1 +100% 146%
UTZ icon
56
Utz Brands
UTZ
$1.25B
2 +1 +100% 21.1%
EWQ icon
57
iShares MSCI France ETF
EWQ
$333M
2 +1 +100% 70%
CSM icon
58
ProShares Large Cap Core Plus
CSM
$533M
2 +1 +100% 134%
FNOV icon
59
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
2 +1 +100% 83.4%
FYX icon
60
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
2 +1 +100% 150%
FLTB icon
61
Fidelity Limited Term Bond ETF
FLTB
$435M
2 +1 +100% 4.71%
PLAY icon
62
Dave & Buster's
PLAY
$361M
2 +1 +100% 31.6%
BAPR icon
63
Innovator US Equity Buffer ETF April
BAPR
$411M
2 +1 +100% 90%
CSV icon
64
Carriage Services
CSV
$535M
2 +1 +100% 51%
RLGT icon
65
Radiant Logistics
RLGT
$400M
2 +1 +100% 66.3%
AESR icon
66
Anfield US Equity Sector Rotation ETF
AESR
$251M
2 +1 +100% 85.7%
KREF
67
KKR Real Estate Finance Trust
KREF
$493M
2 +1 +100% 53.7%
DCH
68
Dauch Corp
DCH
$1.61B
2 +1 +100% 17.5%
FCOR icon
69
Fidelity Corporate Bond ETF
FCOR
$352M
2 +1 +100% 17.2%
DBA icon
70
Invesco DB Agriculture Fund
DBA
$1.24B
2 +1 +100% 88.9%
ESRT icon
71
Empire State Realty Trust
ESRT
$817M
2 +1 +100% 22.9%
SCL icon
72
Stepan Co
SCL
$1.48B
2 +1 +100% 40.4%
SPCE icon
73
Virgin Galactic
SPCE
$500M
2 +1 +100% 99.1%
SUSB icon
74
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
2 +1 +100% 4.83%
SVC
75
Service Properties Trust
SVC
$1.1B
2 +1 +100% 78.7%
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