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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
ISCV icon
3301
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
0 -1 -100% 72.3%
SPCE icon
3302
Virgin Galactic
SPCE
$450M
0 -2 -100% 99.4%
CERS icon
3303
Cerus
CERS
$548M
0 -2 -100% 60.7%
ESRT icon
3304
Empire State Realty Trust
ESRT
$826M
0 -2 -100% 48.8%
GILT icon
3305
Gilat Satellite Networks
GILT
$780M
0 -2 -100% 55.2%
EHI
3306
Western Asset Global High Income Fund
EHI
$174M
0 -2 -100% 42.6%
STEP icon
3307
StepStone Group
STEP
$4.1B
0 -2 -100% 25.1%
FIX icon
3308
Comfort Systems
FIX
$55B
0 -2 -100% 2,866%
BDTX icon
3309
Black Diamond Therapeutics
BDTX
$129M
0 -2 -100% 93%
EIM
3310
Eaton Vance Municipal Bond Fund
EIM
$497M
0 -2 -100% 28.9%
CMBS icon
3311
iShares CMBS ETF
CMBS
$473M
0 -2 -100% 12.3%
UNF icon
3312
Unifirst Corp
UNF
$5.21B
0 -2 -100% 36.1%
JRVR icon
3313
James River Group Holdings
JRVR
$191M
0 -2 -100% 91.6%
CDP icon
3314
COPT Defense Properties
CDP
$4.26B
0 -2 -100% 44%
NGNE icon
3315
Neurogene
NGNE
$817M
0 -2 -100% 85.5%
ENR icon
3316
Energizer
ENR
$1.5B
0 -2 -100% 48%
GAIA icon
3317
Gaia
GAIA
$39.2M
0 -2 -100% 84.4%
WIA
3318
Western Asset Inflation-Linked Income Fund
WIA
$186M
0 -2 -100% 41.6%
MLKN icon
3319
MillerKnoll
MLKN
$1.58B
0 -2 -100% 31.2%
SHO icon
3320
Sunstone Hotel Investors
SHO
$2.11B
0 -2 -100% 0.26%
UE icon
3321
Urban Edge Properties
UE
$2.74B
0 -2 -100% 67.9%
SCL icon
3322
Stepan Co
SCL
$1.41B
0 -2 -100% 48%
OBK icon
3323
Origin Bancorp
OBK
$1.63B
0 -2 -100% 90.5%
RMTI icon
3324
Rockwell Medical
RMTI
$32M
0 -2 -100% 92.8%
RFDA icon
3325
ALPS Dynamic US Dividend Advantage ETF
RFDA
$83.3M
0 -3 -100% 93.4%
130 131 132
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