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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
SPXS icon
1126
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
0 -1 -100% 89.6%
ACCO icon
1127
Acco Brands
ACCO
$399M
0 -1 -100% 49.7%
ISCV icon
1128
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
0 -1 -100% 42.8%
PDT
1129
John Hancock Premium Dividend Fund
PDT
$626M
0 -1 -100% 23.4%
PMAY icon
1130
Innovator US Equity Power Buffer ETF May
PMAY
$818M
0 -1 -100% 42.7%
EBF icon
1131
Ennis
EBF
$556M
0 -1 -100% 16.5%
PRDO icon
1132
Perdoceo Education
PRDO
$1.96B
0 -1 -100% 197%
BWZ icon
1133
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
0 -1 -100% 13%
HY icon
1134
Hyster-Yale Materials Handling
HY
$614M
0 -1 -100% 31.9%
PWP icon
1135
Perella Weinberg Partners
PWP
$1.28B
0 -1 -100% 30.2%
DSEP icon
1136
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
0 -1 -100% 50.9%
LMB icon
1137
Limbach Holdings
LMB
$536M
0 -1 -100% 579%
NWPX icon
1138
NWPX Infrastructure Inc
NWPX
$1.1B
0 -1 -100% 380%
DAKT icon
1139
Daktronics
DAKT
$997M
0 -1 -100% 280%
STOT icon
1140
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
0 -1 -100% 5.57%
AIV
1141
Aimco
AIV
$379M
0 -1 -100% 61.9%
TRLV
1142
Trulieve Cannabis Corp
TRLV
$1.75B
0 -1 -100% –
LQDT icon
1143
Liquidity Services
LQDT
$1.35B
0 -1 -100% 99.5%
CPZ
1144
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
0 -1 -100% 32.8%
FLXS icon
1145
Flexsteel Industries
FLXS
$301M
0 -1 -100% 139%
DCH
1146
Dauch Corp
DCH
$1.61B
0 -1 -100% 23%
MOVE icon
1147
Corvex Inc
MOVE
$300M
0 -1 -100% 97.2%
PJUN icon
1148
Innovator US Equity Power Buffer ETF June
PJUN
$976M
0 -1 -100% 42%
IDLV icon
1149
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
0 -1 -100% 17.5%
DBO icon
1150
Invesco DB Oil Fund
DBO
$393M
0 -1 -100% 53%
44 45
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