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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 icon
1
Aimco
AIV
$244M
7 +6 +600% 75.8%
URBN icon
2
Urban Outfitters
URBN
$7.49B
7 +6 +600% 211%
THO icon
3
Thor Industries
THO
$3.61B
6 +5 +500% 23.6%
LFCR icon
4
Lifecore Biomedical
LFCR
$244M
5 +4 +400% 40.8%
SNX icon
5
TD Synnex
SNX
$20.4B
8 +6 +300% 352%
FRPT icon
6
Freshpet
FRPT
$3.25B
4 +3 +300% 35.9%
LKFT icon
7
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.96B
4 +3 +300% 80.4%
AIZ icon
8
Assurant
AIZ
$13.9B
4 +3 +300% 124%
NNN icon
9
NNN REIT
NNN
$7.9B
4 +3 +300% 27%
KBA icon
10
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$114M
4 +3 +300% 0.17%
LOMA icon
11
Loma Negra
LOMA
$1.18B
4 +3 +300% 76%
MTH icon
12
Meritage Homes
MTH
$3.93B
4 +3 +300% 71.3%
PINS icon
13
Pinterest
PINS
$12.9B
4 +3 +300% 14.1%
HPK icon
14
HighPeak Energy
HPK
$1.26B
7 +5 +250% 2.93%
BBAG icon
15
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$981M
6 +4 +200% 17.6%
ACEL icon
16
Accel Entertainment
ACEL
$898M
6 +4 +200% 7.59%
AEE icon
17
Ameren
AEE
$28.7B
6 +4 +200% 29.6%
LW icon
18
Lamb Weston
LW
$7.47B
6 +4 +200% 25.5%
VIXY icon
19
ProShares VIX Short-Term Futures ETF
VIXY
$222M
3 +2 +200% 98.9%
LSCC icon
20
Lattice Semiconductor
LSCC
$15.2B
3 +2 +200% 486%
OSPN icon
21
OneSpan
OSPN
$659M
3 +2 +200% 23.2%
PTGX icon
22
Protagonist Therapeutics
PTGX
$8.84B
3 +2 +200% 1,037%
SMFG icon
23
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
3 +2 +200% 262%
SMMV icon
24
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$275M
3 +2 +200% 33.6%
SBH icon
25
Sally Beauty Holdings
SBH
$1.6B
3 +2 +200% 15%
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