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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
FPI
101
Farmland Partners
FPI
$425M
2 +1 +100% 13.2%
BKKT icon
102
Bakkt Inc
BKKT
$336M
2 +1 +100% 97.7%
CRON
103
Cronos Group
CRON
$1.17B
2 +1 +100% 66.5%
PTF icon
104
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
2 +1 +100% 130%
SOHU
105
Sohu.com
SOHU
$369M
2 +1 +100% 9.99%
LMB icon
106
Limbach Holdings
LMB
$536M
2 +1 +100% 326%
FISI icon
107
Financial Institutions
FISI
$825M
2 +1 +100% 38.2%
IGHG icon
108
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
2 +1 +100% 1.02%
FSBW icon
109
FS Bancorp
FSBW
$325M
2 +1 +100% 30.3%
QQQH
110
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
2 +1 +100% 2.78%
IMCV icon
111
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
2 +1 +100% 58.5%
DMLP icon
112
Dorchester Minerals
DMLP
$1.35B
2 +1 +100% 101%
FXR icon
113
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
2 +1 +100% 61.2%
NPKI
114
NPK International
NPKI
$1.19B
2 +1 +100% 346%
CTBI icon
115
Community Trust Bancorp
CTBI
$1.42B
2 +1 +100% 77.9%
FLV icon
116
American Century Focused Large Cap Value ETF
FLV
$377M
2 +1 +100% 51.1%
FDMT icon
117
4D Molecular Therapeutics
FDMT
$621M
2 +1 +100% 72.6%
TWI icon
118
Titan International
TWI
$450M
2 +1 +100% 24.9%
AMCX icon
119
AMC Global Media
AMCX
$485M
2 +1 +100% 77.9%
CGC
120
Canopy Growth
CGC
$431M
2 +1 +100% 99.7%
BBN icon
121
BlackRock Taxable Municipal Bond Trust
BBN
$984M
2 +1 +100% 35.4%
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%
BUR icon
124
Burford Capital
BUR
$962M
7 +3 +75% 51.3%
HYS icon
125
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
7 +3 +75% 6.36%
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