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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 ‘21
FSBW icon
101
FS Bancorp
FSBW
$325M
2 +1 +100% 30.3%
FDMT icon
102
4D Molecular Therapeutics
FDMT
$621M
2 +1 +100% 72.6%
DMAC icon
103
DiaMedica Therapeutics
DMAC
$369M
2 +1 +100% 25.2%
COLL icon
104
Collegium Pharmaceutical
COLL
$834M
2 +1 +100% 8.44%
FQAL icon
105
Fidelity Quality Factor ETF
FQAL
$1.46B
2 +1 +100% 87.2%
PCYO icon
106
Pure Cycle
PCYO
$273M
2 +1 +100% 15.6%
REZ icon
107
iShares Residential and Multisector Real Estate ETF
REZ
$848M
2 +1 +100% 26.6%
BLOK icon
108
Amplify Blockchain Technology ETF
BLOK
$1.07B
2 +1 +100% 7.66%
SOHU
109
Sohu.com
SOHU
$369M
2 +1 +100% 9.99%
NYF icon
110
iShares New York Muni Bond ETF
NYF
$1.41B
2 +1 +100% 7.97%
EYPT icon
111
EyePoint Inc
EYPT
$1.17B
2 +1 +100% 33.2%
NGS icon
112
Natural Gas Services Group
NGS
$474M
2 +1 +100% 289%
CTBI icon
113
Community Trust Bancorp
CTBI
$1.42B
2 +1 +100% 77.9%
AMCX icon
114
AMC Global Media
AMCX
$485M
2 +1 +100% 77.9%
FTA icon
115
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
2 +1 +100% 61.5%
FLV icon
116
American Century Focused Large Cap Value ETF
FLV
$377M
2 +1 +100% 51.1%
SOR
117
Source Capital
SOR
$386M
2 +1 +100% 7.13%
RNAC icon
118
Cartesian Therapeutics
RNAC
$263M
2 +1 +100% 93.6%
FISI icon
119
Financial Institutions
FISI
$825M
2 +1 +100% 38.2%
IRMD icon
120
iRadimed
IRMD
$1.12B
2 +1 +100% 239%
UJAN icon
121
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
2 +1 +100% 51.9%
VIOV icon
122
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
11 +5 +83% 37.1%
RPV icon
123
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
9 +4 +80% 64%
SAM icon
124
Boston Beer
SAM
$1.89B
7 +3 +75% 84.8%
BUR icon
125
Burford Capital
BUR
$962M
7 +3 +75% 51.3%
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