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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
CAF
1001
Morgan Stanley China A Share Fund
CAF
$326M
1 -1 -50% 7.53%
PCEF icon
1002
Invesco CEF Income Composite ETF
PCEF
$818M
1 -1 -50% 14.5%
RVLV icon
1003
Revolve Group
RVLV
$1.69B
1 -1 -50% 61.5%
HYDB icon
1004
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
1 -1 -50% 10.2%
LMAT icon
1005
LeMaitre Vascular
LMAT
$1.88B
1 -1 -50% 54.7%
PFLT icon
1006
PennantPark Floating Rate Capital
PFLT
$742M
1 -1 -50% 41.5%
SOHU
1007
Sohu.com
SOHU
$369M
1 -1 -50% 32.1%
JPME icon
1008
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
1 -1 -50% 46.8%
TMAT icon
1009
Main Thematic Innovation ETF
TMAT
$260M
1 -1 -50% 37.8%
NGS icon
1010
Natural Gas Services Group
NGS
$474M
1 -1 -50% 254%
ASMB icon
1011
Assembly Biosciences
ASMB
$536M
1 -1 -50% 35.2%
EDD
1012
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
1 -1 -50% 0.51%
TBPH icon
1013
Theravance Biopharma
TBPH
$878M
1 -1 -50% 129%
ROUS icon
1014
Hartford Multifactor US Equity ETF
ROUS
$730M
1 -1 -50% 72.4%
SLP icon
1015
Simulations Plus
SLP
$371M
1 -1 -50% 53.6%
ALX
1016
Alexander's
ALX
$1.39B
1 -1 -50% 4.4%
BHK icon
1017
BlackRock Core Bond Trust
BHK
$659M
1 -1 -50% 44.9%
NUV icon
1018
Nuveen Municipal Value Fund
NUV
$1.89B
1 -1 -50% 20.5%
PFN
1019
PIMCO Income Strategy Fund II
PFN
$706M
1 -1 -50% 29.4%
TWIN icon
1020
Twin Disc
TWIN
$355M
1 -1 -50% 131%
CSB icon
1021
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$267M
1 -1 -50% 17.6%
MBUU icon
1022
Malibu Boats
MBUU
$576M
1 -1 -50% 58.1%
MMIN icon
1023
IQ MacKay Municipal Insured ETF
MMIN
$478M
1 -1 -50% 13.3%
CRON
1024
Cronos Group
CRON
$1.17B
1 -1 -50% 44%
PUBM icon
1025
PubMatic
PUBM
$783M
1 -1 -50% 34.8%
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