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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Sep ‘21
DBP icon
5151
Invesco DB Precious Metals Fund
DBP
$277M
39 -3 -7% 126%
IMA
5152
ImageneBio Inc
IMA
$60.5M
39 -3 -7% 96.5%
ASYS icon
5153
Amtech Systems
ASYS
$277M
52 -4 -7% 38.5%
PBP icon
5154
Invesco S&P 500 BuyWrite ETF
PBP
$376M
52 -4 -7% 1.39%
DHX icon
5155
DHI Group
DHX
$178M
65 -5 -7% 13.9%
VKQ icon
5156
Invesco Municipal Trust
VKQ
$542M
78 -6 -7% 26.9%
RJET
5157
Republic Airways Holdings
RJET
$861M
104 -8 -7% 84%
SCOR icon
5158
Comscore
SCOR
$79.4M
104 -8 -7% 93.3%
AGX icon
5159
Argan
AGX
$6.45B
117 -9 -7% 953%
NHC icon
5160
National Healthcare
NHC
$3.48B
130 -10 -7% 218%
ALLO icon
5161
Allogene Therapeutics
ALLO
$722M
169 -13 -7% 91.9%
BOH icon
5162
Bank of Hawaii
BOH
$3.05B
285 -22 -7% 6.01%
AEIS icon
5163
Advanced Energy
AEIS
$11.5B
258 -20 -7% 227%
FOR icon
5164
Forestar Group
FOR
$1.46B
103 -8 -7% 53.6%
VFF icon
5165
Village Farms International
VFF
$350M
103 -8 -7% 65.7%
STOK icon
5166
Stoke Therapeutics
STOK
$2.1B
90 -7 -7% 28.1%
ETD icon
5167
Ethan Allen Interiors
ETD
$596M
167 -13 -7% 1.22%
TNK icon
5168
Teekay Tankers
TNK
$3.06B
77 -6 -7% 507%
IWC icon
5169
iShares Micro-Cap ETF
IWC
$1.53B
205 -16 -7% 37.4%
HURC icon
5170
Hurco Companies Inc
HURC
$146M
64 -5 -7% 30.2%
SRPT icon
5171
Sarepta Therapeutics
SRPT
$2.28B
307 -24 -7% 76.7%
XLB icon
5172
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
729 -57 -7% 34.6%
ONB icon
5173
Old National Bancorp
ONB
$9.89B
230 -18 -7% 52.5%
RAVI icon
5174
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
51 -4 -7% 1.01%
BAPR icon
5175
Innovator US Equity Buffer ETF April
BAPR
$415M
51 -4 -7% 71.3%
205 206
207
208 209