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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 ‘20
RZV icon
151
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
3 +1 +50% 200%
EQBK icon
152
Equity Bancshares
EQBK
$1.06B
3 +1 +50% 232%
TRIP icon
153
TripAdvisor
TRIP
$1.26B
3 +1 +50% 45.3%
MCFT icon
154
MasterCraft Boat Holdings
MCFT
$600M
3 +1 +50% 41.5%
ECC
155
Eagle Point Credit Company
ECC
$505M
3 +1 +50% 55.7%
LRMR icon
156
Larimar Therapeutics
LRMR
$454M
3 +1 +50% 71.2%
RPD icon
157
Rapid7
RPD
$827M
3 +1 +50% 80%
IMTB icon
158
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
3 +1 +50% 17.9%
DEI icon
159
Douglas Emmett
DEI
$1.95B
3 +1 +50% 53.5%
IYJ icon
160
iShares US Industrials ETF
IYJ
$1.96B
3 +1 +50% 102%
SFIX
161
Stitch Fix
SFIX
$474M
3 +1 +50% 86.9%
VRTS icon
162
Virtus Investment Partners
VRTS
$1.12B
3 +1 +50% 20.8%
PAUG icon
163
Innovator US Equity Power Buffer ETF August
PAUG
$935M
3 +1 +50% 72.6%
RNP icon
164
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
3 +1 +50% 0.74%
API
165
Agora
API
$379M
10 +3 +43% 89.6%
BXC icon
166
BlueLinx
BXC
$701M
7 +2 +40% 314%
PHAT icon
167
Phathom Pharmaceuticals
PHAT
$742M
7 +2 +40% 75%
HYLS icon
168
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
7 +2 +40% 13.6%
LGIH icon
169
LGI Homes
LGIH
$1.32B
11 +3 +38% 51%
XIFR
170
XPLR Infrastructure LP
XIFR
$1.08B
12 +3 +33% 80.9%
PSNL icon
171
Personalis
PSNL
$1.52B
4 +1 +33% 34.4%
MVST icon
172
Microvast
MVST
$354M
4 +1 +33% 91%
VVR icon
173
Invesco Senior Income Trust
VVR
$457M
4 +1 +33% 18.9%
CET
174
Central Securities Corp
CET
$1.63B
4 +1 +33% 90.5%
XRX icon
175
Xerox
XRX
$412M
4 +1 +33% 83.3%
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