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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 Sep ‘20
BCSF icon
1201
Bain Capital Specialty
BCSF
$850M
4 0 0% 28.5%
BSAC icon
1202
Banco Santander Chile
BSAC
$16.6B
1 0 0% 154%
CASS icon
1203
Cass Information Systems
CASS
$743M
1 0 0% 44.1%
CLMT icon
1204
Calumet Specialty Products
CLMT
$3.44B
3 0 0% 1,448%
CMRE icon
1205
Costamare
CMRE
$1.77B
1 0 0% 142%
COE
1206
51Talk Online Education Group
COE
$117M
1 0 0% 74.4%
CRMT icon
1207
America's Car Mart
CRMT
$26.9M
2 0 0% 96.2%
DFP
1208
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
1 0 0% 23.8%
DGRW icon
1209
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
19 0 0% 102%
DGS icon
1210
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
7 0 0% 54.4%
DK icon
1211
Delek US
DK
$3.58B
1 0 0% 425%
ESML icon
1212
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
2 0 0% 110%
MORN icon
1213
Morningstar
MORN
$7.53B
3 0 0% 24.9%
MOD icon
1214
Modine Manufacturing
MOD
$10.4B
1 0 0% 3,030%
GAU
1215
Galiano Gold
GAU
$538M
2 0 0% 49.3%
GEF.B icon
1216
Greif Class B
GEF.B
$4.21B
1 0 0% 181%
IRDM icon
1217
Iridium Communications
IRDM
$5.29B
6 0 0% 95.2%
JRVR icon
1218
James River Group Holdings
JRVR
$217M
2 0 0% 89.4%
KOMP icon
1219
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
2 0 0% 64.7%
NKX icon
1220
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
1 0 0% 19.4%
MCI
1221
Barings Corporate Investors
MCI
$345M
1 0 0% 34.2%
OSCV icon
1222
Opus Small Cap Value ETF
OSCV
$713M
1 0 0% 84.8%
PBT
1223
Permian Basin Royalty Trust
PBT
$1.49B
1 0 0% 1,191%
MAIN icon
1224
Main Street Capital
MAIN
$5.48B
6 0 0% 99.3%
PSN icon
1225
Parsons
PSN
$5.08B
1 0 0% 41.8%
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