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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
30 Jun ‘20
TIGO icon
226
Millicom
TIGO
$15.9B
2 +1 +100% 262%
DGRS icon
227
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$410M
2 +1 +100% 99.6%
FIZZ icon
228
National Beverage
FIZZ
$3.1B
2 +1 +100% 8.65%
SOR
229
Source Capital
SOR
$382M
2 +1 +100% 40.2%
FLR icon
230
Fluor
FLR
$6.9B
2 +1 +100% 327%
FLS icon
231
Flowserve
FLS
$10.5B
2 +1 +100% 190%
DFIN icon
232
Donnelley Financial Solutions
DFIN
$1.15B
2 +1 +100% 459%
DCI icon
233
Donaldson
DCI
$11.1B
2 +1 +100% 106%
SIZE icon
234
iShares MSCI USA Size Factor ETF
SIZE
$443M
2 +1 +100% 111%
CWST icon
235
Casella Waste Systems
CWST
$5.94B
2 +1 +100% 79%
DOO
236
Bombardier Recreational Products
DOO
$4.45B
2 +1 +100% 42.6%
SFIX
237
Stitch Fix
SFIX
$423M
2 +1 +100% 87.3%
FXH icon
238
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
2 +1 +100% 49.9%
CTBI icon
239
Community Trust Bancorp
CTBI
$1.39B
2 +1 +100% 133%
FYC icon
240
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
2 +1 +100% 187%
CSTL icon
241
Castle Biosciences
CSTL
$1.04B
2 +1 +100% 9.76%
ECC
242
Eagle Point Credit Company
ECC
$512M
2 +1 +100% 45.9%
VNM icon
243
VanEck Vietnam ETF
VNM
$524M
2 +1 +100% 35%
AXTI icon
244
AXT Inc
AXTI
$4.26B
2 +1 +100% 1,264%
TFII icon
245
TFI International
TFII
$11.1B
2 +1 +100% 282%
ARCT icon
246
Arcturus Therapeutics
ARCT
$440M
2 +1 +100% 66.9%
CODI icon
247
Compass Diversified
CODI
$866M
2 +1 +100% 33.2%
CNS icon
248
Cohen & Steers
CNS
$4.29B
2 +1 +100% 22.5%
RNAC icon
249
Cartesian Therapeutics
RNAC
$307M
2 +1 +100% 88.1%
RITM icon
250
Rithm Capital
RITM
$5.63B
2 +1 +100% 35.8%
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