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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
IGE icon
151
iShares North American Natural Resources ETF
IGE
$786M
3 +1 +50% 129%
XFOR icon
152
X4 Pharmaceuticals
XFOR
$425M
3 +1 +50% 98.3%
NFJ
153
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
3 +1 +50% 13.2%
EUSA icon
154
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
3 +1 +50% 51.5%
FDLO icon
155
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
3 +1 +50% 66.3%
GT icon
156
Goodyear
GT
$1.74B
3 +1 +50% 65.6%
CRBN icon
157
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
3 +1 +50% 66.7%
AVNW icon
158
Aviat Networks
AVNW
$282M
3 +1 +50% 38.5%
CDC icon
159
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
3 +1 +50% 23.3%
EWA icon
160
iShares MSCI Australia ETF
EWA
$1.46B
3 +1 +50% 20.6%
FET icon
161
Forum Energy Technologies
FET
$932M
3 +1 +50% 347%
VTWV icon
162
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
3 +1 +50% 42.6%
ECC
163
Eagle Point Credit Company
ECC
$505M
3 +1 +50% 68.1%
SENS icon
164
Senseonics Holdings Inc
SENS
$419M
3 +1 +50% 85%
MCB icon
165
Metropolitan Bank Holding Corp
MCB
$1.17B
3 +1 +50% 87.8%
TYG
166
Tortoise Energy Infrastructure Corp
TYG
$1.09B
3 +1 +50% 75.3%
FLO icon
167
Flowers Foods
FLO
$1.52B
3 +1 +50% 69.9%
BST icon
168
BlackRock Science and Technology Trust
BST
$1.73B
3 +1 +50% 6.53%
JPME icon
169
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
3 +1 +50% 55%
GIII icon
170
G-III Apparel Group
GIII
$1.41B
3 +1 +50% 11%
AIOT
171
PowerFleet Inc
AIOT
$421M
3 +1 +50% 61.8%
BJAN icon
172
Innovator US Equity Buffer ETF January
BJAN
$348M
3 +1 +50% 76.6%
WD icon
173
Walker & Dunlop
WD
$1.45B
3 +1 +50% 58.8%
CYRX icon
174
CryoPort
CYRX
$750M
3 +1 +50% 71.5%
MG icon
175
Mistras Group
MG
$556M
3 +1 +50% 52.9%
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