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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 ‘19
REAL icon
101
The RealReal
REAL
$1.36B
3 +1 +50% 50%
TRS icon
102
TriMas Corp
TRS
$1.41B
3 +1 +50% 28%
SMBC icon
103
Southern Missouri Bancorp
SMBC
$853M
3 +1 +50% 113%
XHB icon
104
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
3 +1 +50% 146%
ARVN icon
105
Arvinas
ARVN
$580M
3 +1 +50% 58.8%
LQDT icon
106
Liquidity Services
LQDT
$1.35B
3 +1 +50% 483%
IART icon
107
Integra LifeSciences
IART
$1.35B
3 +1 +50% 71.1%
MG icon
108
Mistras Group
MG
$556M
3 +1 +50% 6.4%
CRVS icon
109
Corvus Pharmaceuticals
CRVS
$1.27B
3 +1 +50% 400%
PDN icon
110
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
3 +1 +50% 60.4%
KOP icon
111
Koppers
KOP
$857M
3 +1 +50% 55.2%
PACB icon
112
Pacific Biosciences
PACB
$345M
3 +1 +50% 78.5%
SVC
113
Service Properties Trust
SVC
$1.1B
3 +1 +50% 93.4%
IGOV icon
114
iShares International Treasury Bond ETF
IGOV
$1.53B
3 +1 +50% 18.4%
SEDG icon
115
SolarEdge
SEDG
$1.97B
13 +4 +44% 61.8%
TWO
116
Two Harbors Investment
TWO
$1.27B
7 +2 +40% 77.1%
CPRI icon
117
Capri Holdings
CPRI
$1.77B
7 +2 +40% 53.1%
HYS icon
118
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
7 +2 +40% 6.91%
WB icon
119
Weibo
WB
$1.91B
7 +2 +40% 82.7%
PCY icon
120
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
8 +2 +33% 27.5%
KRNT icon
121
Kornit Digital
KRNT
$817M
8 +2 +33% 42.7%
CDC icon
122
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
4 +1 +33% 65.1%
BW icon
123
Babcock & Wilcox
BW
$1.46B
4 +1 +33% 104%
WOLF icon
124
Wolfspeed
WOLF
$1.65B
4 +1 +33% 35.3%
TECX
125
Tectonic Therapeutic
TECX
$720M
4 +1 +33% 78.3%
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