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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
AIV
1
Aimco
AIV
$375M
7 +6 +600% 62.4%
LKFT
2
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
4 +3 +300% 82.3%
LOMA
3
Loma Negra
LOMA
$1.2B
4 +3 +300% 79.5%
HPK icon
4
HighPeak Energy
HPK
$963M
7 +5 +250% 25.7%
ACEL icon
5
Accel Entertainment
ACEL
$974M
6 +4 +200% 16.7%
BBAG icon
6
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
6 +4 +200% 15.8%
KIDS icon
7
OrthoPediatrics
KIDS
$602M
3 +2 +200% 34.7%
SMMV icon
8
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
3 +2 +200% 37.7%
CEVA icon
9
CEVA Inc
CEVA
$937M
3 +2 +200% 12.6%
CRMD icon
10
CorMedix
CRMD
$579M
3 +2 +200% 15.7%
ALCO icon
11
Alico
ALCO
$285M
3 +2 +200% 13%
JJSF icon
12
J&J Snack Foods
JJSF
$1.68B
3 +2 +200% 53.1%
OUSA icon
13
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
3 +2 +200% 79%
OSPN icon
14
OneSpan
OSPN
$617M
3 +2 +200% 15.4%
SQQQ icon
15
ProShares UltraPro Short QQQ
SQQQ
$1.74B
3 +2 +200% 99.8%
GOVI icon
16
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
3 +2 +200% 25.8%
FUN icon
17
Cedar Fair
FUN
$1.69B
3 +2 +200% 71.8%
SBH icon
18
Sally Beauty Holdings
SBH
$1.55B
3 +2 +200% 11%
AZTA icon
19
Azenta
AZTA
$1.51B
3 +2 +200% 11.7%
LGLV icon
20
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
8 +5 +167% 69.1%
INSP icon
21
Inspire Medical Systems
INSP
$1.75B
5 +3 +150% 0.64%
NXRT
22
NexPoint Residential Trust
NXRT
$644M
5 +3 +150% 46.1%
HUN icon
23
Huntsman Corp
HUN
$1.77B
10 +5 +100% 56.5%
JACK icon
24
Jack in the Box
JACK
$340M
6 +3 +100% 80.4%
IYZ icon
25
iShares US Telecommunications ETF
IYZ
$1.22B
4 +2 +100% 48.7%
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