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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
SIGA icon
326
SIGA Technologies
SIGA
$232M
3 +1 +50% 36.7%
SVC
327
Service Properties Trust
SVC
$1.03B
3 +1 +50% 93.9%
CHRS icon
328
Coherus Oncology
CHRS
$228M
3 +1 +50% 92.7%
RILY icon
329
BRC Group Holdings
RILY
$308M
3 +1 +50% 67.5%
BAB icon
330
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
3 +1 +50% 18.3%
DRH icon
331
Diamondrock Hospitality Co
DRH
$2.72B
3 +1 +50% 29.8%
QTWO icon
332
Q2 Holdings
QTWO
$3.99B
3 +1 +50% 18.9%
IBP icon
333
Installed Building Products
IBP
$6.41B
3 +1 +50% 315%
MOO icon
334
VanEck Agribusiness ETF
MOO
$976M
3 +1 +50% 24%
NMRK icon
335
Newmark Group
NMRK
$2.8B
3 +1 +50% 74.4%
IBDR icon
336
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
3 +1 +50% 5.1%
HELE icon
337
Helen of Troy
HELE
$658M
3 +1 +50% 82.1%
IART icon
338
Integra LifeSciences
IART
$1.39B
3 +1 +50% 70.2%
SYBT icon
339
Stock Yards Bancorp
SYBT
$2.65B
3 +1 +50% 133%
RYN icon
340
Rayonier
RYN
$6.6B
3 +1 +50% 14.3%
TTGT icon
341
TechTarget
TTGT
$317M
3 +1 +50% 80.5%
XHB icon
342
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
3 +1 +50% 149%
VVR icon
343
Invesco Senior Income Trust
VVR
$456M
3 +1 +50% 29.5%
AIVL icon
344
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
3 +1 +50% 54.4%
CXW icon
345
CoreCivic
CXW
$2.98B
3 +1 +50% 74.5%
PDN icon
346
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
3 +1 +50% 58.3%
BTG icon
347
B2Gold
BTG
$5.18B
3 +1 +50% 20.4%
PACB icon
348
Pacific Biosciences
PACB
$447M
3 +1 +50% 72.1%
RLI icon
349
RLI Corp
RLI
$5.67B
3 +1 +50% 33.1%
JOE icon
350
St. Joe Company
JOE
$3.69B
3 +1 +50% 279%
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