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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
ERC
3201
Allspring Multi-Sector Income Fund
ERC
$261M
0 -1 -100% 15.5%
MQY icon
3202
BlackRock MuniYield Quality Fund
MQY
$800M
0 -1 -100% 26.1%
MUA icon
3203
BlackRock MuniAssets Fund
MUA
$670M
0 -1 -100% 28.1%
VAMO icon
3204
Cambria Value and Momentum ETF
VAMO
$87.2M
0 -1 -100% 126%
MYFW icon
3205
First Western Financial
MYFW
$303M
0 -1 -100% 118%
VANI icon
3206
Vivani Medical
VANI
$128M
0 -1 -100% 51.7%
CRS icon
3207
Carpenter Technology
CRS
$24B
0 -1 -100% 1,895%
COLB icon
3208
Columbia Banking Systems
COLB
$8.72B
0 -1 -100% 8.75%
NAAS
3209
NaaS Technology Inc
NAAS
$56.1M
0 -1 -100% 100%
NBTB icon
3210
NBT Bancorp
NBTB
$2.68B
0 -1 -100% 67.9%
NCNA
3211
NuCana
NCNA
$6.16M
0 -1 -100% 100%
STG
3212
Sunlands Technology
STG
$38.3M
0 -1 -100% 82.1%
NCSM icon
3213
NCS Multistage Holdings
NCSM
$128M
0 -1 -100% 322%
NCLH icon
3214
Norwegian Cruise Line
NCLH
$7.93B
0 -1 -100% 5.11%
GDYN icon
3215
Grid Dynamics Holdings
GDYN
$625M
0 -2 -100% 11.6%
PJUL icon
3216
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
0 -2 -100% 85.5%
RQI icon
3217
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
0 -2 -100% 13.7%
ENLV icon
3218
Enlivex Ltd
ENLV
$26.2M
0 -2 -100% 98%
UVXY icon
3219
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$284M
0 -2 -100% 100%
AWR icon
3220
American States Water
AWR
$3.57B
0 -2 -100% 14.5%
BMI icon
3221
Badger Meter
BMI
$4B
0 -2 -100% 119%
LRGE icon
3222
ClearBridge Large Cap Growth Select ETF
LRGE
$378M
0 -2 -100% 115%
ASC icon
3223
Ardmore Shipping
ASC
$706M
0 -2 -100% 298%
NERV icon
3224
Minerva Neurosciences
NERV
$247M
0 -2 -100% 82.1%
BORR
3225
Borr Drilling
BORR
$1.36B
0 -2 -100% 96.9%
127 128
129
130 131