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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
BY icon
201
Byline Bancorp
BY
$1.78B
4 +1 +33% 85.5%
FUN icon
202
Cedar Fair
FUN
$1.68B
4 +1 +33% 66.9%
WGO icon
203
Winnebago Industries
WGO
$915M
4 +1 +33% 57.8%
FOXF icon
204
Fox Factory Holding Corp
FOXF
$913M
4 +1 +33% 82.9%
CLDT
205
Chatham Lodging
CLDT
$590M
4 +1 +33% 3.72%
GMF icon
206
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
4 +1 +33% 19.7%
IWC icon
207
iShares Micro-Cap ETF
IWC
$1.5B
4 +1 +33% 35.1%
EFC
208
Ellington Financial
EFC
$1.76B
4 +1 +33% 14.9%
DBA icon
209
Invesco DB Agriculture Fund
DBA
$1.24B
4 +1 +33% 64.3%
QVAL icon
210
Alpha Architect US Quantitative Value ETF
QVAL
$610M
4 +1 +33% 86.1%
LEMB icon
211
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
4 +1 +33% 0.92%
QCLN icon
212
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
9 +2 +29% 22.6%
CNNE icon
213
Cannae Holdings
CNNE
$651M
10 +2 +25% 62.1%
PSK icon
214
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
5 +1 +25% 31.4%
PJAN icon
215
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
5 +1 +25% 59.9%
CCOI icon
216
Cogent Communications
CCOI
$525M
5 +1 +25% 85.1%
VRIG icon
217
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
5 +1 +25% 0.08%
BLMN icon
218
Bloomin' Brands
BLMN
$975M
5 +1 +25% 57.9%
STPZ icon
219
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
5 +1 +25% 4.16%
NUSC icon
220
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
5 +1 +25% 22.9%
NTSX icon
221
WisdomTree US Efficient Core Fund
NTSX
$1.4B
5 +1 +25% 61.9%
ASPN icon
222
Aspen Aerogels
ASPN
$510M
11 +2 +22% 69.8%
CPRI icon
223
Capri Holdings
CPRI
$1.77B
12 +2 +20% 69.5%
PHAT icon
224
Phathom Pharmaceuticals
PHAT
$742M
6 +1 +20% 75.6%
CCCC icon
225
C4 Therapeutics
CCCC
$480M
7 +1 +17% 89.5%
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