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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 Dec ‘20
ANNX icon
201
Annexon
ANNX
$862M
3 +1 +50% 79%
FYX icon
202
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
3 +1 +50% 89%
QMOM icon
203
Alpha Architect US Quantitative Momentum ETF
QMOM
$449M
3 +1 +50% 48.5%
HMOP icon
204
Hartford Municipal Opportunities ETF
HMOP
$795M
3 +1 +50% 7.25%
DIN icon
205
Dine Brands
DIN
$466M
3 +1 +50% 36.6%
MXI icon
206
iShares Global Materials ETF
MXI
$358M
3 +1 +50% 37.5%
BV icon
207
BrightView Holdings
BV
$1.09B
3 +1 +50% 22.8%
TFIN icon
208
Triumph Financial Inc
TFIN
$1.85B
3 +1 +50% 59.6%
FLGT icon
209
Fulgent Genetics
FLGT
$518M
3 +1 +50% 63.9%
BNED icon
210
Barnes & Noble Education
BNED
$424M
3 +1 +50% 97.4%
DWM icon
211
WisdomTree International Equity Fund
DWM
$694M
3 +1 +50% 51.4%
CSV icon
212
Carriage Services
CSV
$554M
3 +1 +50% 11.4%
GMF icon
213
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
3 +1 +50% 23.6%
IMCB icon
214
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
3 +1 +50% 72.1%
HEDJ icon
215
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
3 +1 +50% 75.9%
CLDT
216
Chatham Lodging
CLDT
$592M
3 +1 +50% 17.8%
ZROZ icon
217
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
3 +1 +50% 64.1%
MBUU icon
218
Malibu Boats
MBUU
$574M
3 +1 +50% 53.2%
MSB
219
Mesabi Trust
MSB
$304M
3 +1 +50% 17.4%
CSM icon
220
ProShares Large Cap Core Plus
CSM
$535M
3 +1 +50% 113%
FAX
221
abrdn Asia-Pacific Income Fund
FAX
$599M
3 +1 +50% 45.7%
CWH icon
222
Camping World
CWH
$666M
3 +1 +50% 75.2%
NOA
223
North American Construction
NOA
$420M
3 +1 +50% 56.9%
PLAY icon
224
Dave & Buster's
PLAY
$377M
3 +1 +50% 63.9%
SIZE icon
225
iShares MSCI USA Size Factor ETF
SIZE
$446M
3 +1 +50% 67.2%
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