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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 ‘21
WEX icon
226
WEX
WEX
$6.48B
5 +1 +25% 7.9%
PK icon
227
Park Hotels & Resorts
PK
$2.99B
5 +1 +25% 22.4%
COGT icon
228
Cogent Biosciences
COGT
$6.76B
5 +1 +25% 363%
OCUL icon
229
Ocular Therapeutix
OCUL
$2.25B
5 +1 +25% 2.3%
ILCG icon
230
iShares Morningstar Growth ETF
ILCG
$3.28B
5 +1 +25% 79.6%
TIPX icon
231
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
5 +1 +25% 11.8%
VIOO icon
232
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
5 +1 +25% 37.1%
WFRD icon
233
Weatherford International
WFRD
$6.65B
5 +1 +25% 371%
ITB icon
234
iShares US Home Construction ETF
ITB
$2.34B
5 +1 +25% 48.3%
ACIO icon
235
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
5 +1 +25% 58.2%
ICVT icon
236
iShares Convertible Bond ETF
ICVT
$7.62B
5 +1 +25% 18.6%
VRP icon
237
Invesco Variable Rate Preferred ETF
VRP
$3.01B
5 +1 +25% 7.74%
HLI icon
238
Houlihan Lokey
HLI
$8.63B
5 +1 +25% 34%
WHR icon
239
Whirlpool
WHR
$2.79B
5 +1 +25% 79%
NCNO icon
240
nCino
NCNO
$2.08B
5 +1 +25% 73.3%
PTLC icon
241
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
5 +1 +25% 59.6%
FRPT icon
242
Freshpet
FRPT
$3.48B
5 +1 +25% 49.3%
ARLP icon
243
Alliance Resource Partners
ARLP
$3.23B
5 +1 +25% 131%
PDFS icon
244
PDF Solutions
PDFS
$2.19B
5 +1 +25% 125%
AMR icon
245
Alpha Metallurgical Resources
AMR
$2.02B
5 +1 +25% 220%
CZR icon
246
Caesars Entertainment
CZR
$6.04B
38 +7 +23% 73.6%
ACWV icon
247
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
22 +4 +22% 22.9%
DSI icon
248
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
11 +2 +22% 77%
GDXJ icon
249
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
11 +2 +22% 212%
VAL icon
250
Valaris
VAL
$5.92B
17 +3 +21% 144%
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