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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
OXM icon
1101
Oxford Industries
OXM
$538M
0 -1 -100% 60.1%
PRDO icon
1102
Perdoceo Education
PRDO
$1.96B
0 -1 -100% 197%
SHOE
1103
Shoe Station Group
SHOE
$420M
0 -1 -100% 52.3%
GRVY
1104
GRAVITY
GRVY
$489M
0 -1 -100% 22.2%
RFV icon
1105
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
0 -1 -100% 66.1%
CPZ
1106
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
0 -1 -100% 32.8%
LMNR icon
1107
Limoneira
LMNR
$251M
0 -1 -100% 14.5%
QDEF icon
1108
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
0 -1 -100% 71.9%
ANGO icon
1109
AngioDynamics
ANGO
$651M
0 -1 -100% 39.3%
PWP icon
1110
Perella Weinberg Partners
PWP
$1.28B
0 -1 -100% 30.2%
FXF icon
1111
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
0 -1 -100% 11.7%
WWW icon
1112
Wolverine World Wide
WWW
$1.48B
0 -1 -100% 39.5%
VNM icon
1113
VanEck Vietnam ETF
VNM
$514M
0 -1 -100% 7.63%
FLXS icon
1114
Flexsteel Industries
FLXS
$301M
0 -1 -100% 139%
BMEZ icon
1115
BlackRock Health Sciences Trust II
BMEZ
$1.01B
0 -1 -100% 40%
MQY icon
1116
BlackRock MuniYield Quality Fund
MQY
$811M
0 -1 -100% 30.3%
JMIA
1117
Jumia Technologies
JMIA
$793M
0 -1 -100% 65.6%
PHAR
1118
Pharming Group
PHAR
$837M
0 -1 -100% 24.5%
SLRC icon
1119
SLR Investment Corp
SLRC
$700M
0 -1 -100% 32.9%
JRI icon
1120
Nuveen Real Asset Income & Growth Fund
JRI
$349M
0 -1 -100% 16.7%
VLGEA icon
1121
Village Super Market
VLGEA
$627M
0 -1 -100% 95.2%
XMVM icon
1122
Invesco S&P MidCap Value with Momentum ETF
XMVM
$509M
0 -1 -100% 68.3%
RWX icon
1123
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
0 -1 -100% 21.5%
PFM icon
1124
Invesco Dividend Achievers ETF
PFM
$811M
0 -1 -100% 61%
MUX icon
1125
McEwen Inc
MUX
$1.18B
0 -1 -100% 84.1%
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