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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Mar ‘21
CWBC
1001
Community West Bancshares
CWBC
$706M
76 +3 +4% 41.4%
UYG icon
1002
ProShares Ultra Financials
UYG
$863M
51 +2 +4% 89.4%
LOMA
1003
Loma Negra
LOMA
$1.11B
51 +2 +4% 50.1%
DTD icon
1004
WisdomTree US Total Dividend Fund
DTD
$1.7B
128 +5 +4% 73.5%
HLX icon
1005
Helix Energy Solutions
HLX
$1.49B
183 +7 +4% 100%
BJRI icon
1006
BJ's Restaurants
BJRI
$1.42B
158 +6 +4% 14.8%
USPH icon
1007
US Physical Therapy
USPH
$1.24B
212 +8 +4% 20.5%
LEGH icon
1008
Legacy Housing
LEGH
$692M
53 +2 +4% 64.2%
CAPL icon
1009
CrossAmerica Partners
CAPL
$887M
53 +2 +4% 25.1%
MSEX icon
1010
Middlesex Water
MSEX
$1.11B
161 +6 +4% 25.5%
PCRX icon
1011
Pacira BioSciences
PCRX
$924M
270 +10 +4% 66.9%
VSTM icon
1012
Verastem
VSTM
$604M
135 +5 +4% 77.5%
TRC icon
1013
Tejon Ranch
TRC
$443M
108 +4 +4% 1.97%
EWI icon
1014
iShares MSCI Italy ETF
EWI
$1.08B
54 +2 +4% 101%
PIZ icon
1015
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
54 +2 +4% 60.8%
CEPU
1016
Central Puerto
CEPU
$1.99B
27 +1 +4% 488%
INCE
1017
Franklin Income Equity Focus ETF
INCE
$279M
27 +1 +4% 59.2%
CRSR icon
1018
Corsair Gaming
CRSR
$1.45B
109 +4 +4% 59.6%
FPI
1019
Farmland Partners
FPI
$425M
109 +4 +4% 13%
WWW icon
1020
Wolverine World Wide
WWW
$1.63B
246 +9 +4% 48.1%
EMHY icon
1021
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
82 +3 +4% 9.08%
KOS icon
1022
Kosmos Energy
KOS
$1.51B
139 +5 +4% 17.6%
AMN icon
1023
AMN Healthcare
AMN
$1.34B
308 +11 +4% 53.2%
TCPC icon
1024
BlackRock TCP Capital
TCPC
$353M
112 +4 +4% 69.6%
SMDV icon
1025
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
112 +4 +4% 20.1%
39 40
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