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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 ‘20
XMAX
276
XMAX Inc
XMAX
$588M
8 +1 +14% 12%
FORTY
277
Formula Systems
FORTY
$1.6B
8 +1 +14% 34.6%
QLTA icon
278
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
130 +16 +14% 19.7%
TTGT icon
279
TechTarget
TTGT
$272M
179 +22 +14% 91.4%
EVH icon
280
Evolent Health
EVH
$454M
155 +19 +14% 67.6%
PAR icon
281
PAR Technology
PAR
$736M
98 +12 +14% 56.1%
DWAS icon
282
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$446M
49 +6 +14% 97%
LDUR icon
283
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
90 +11 +14% 6.77%
SLP icon
284
Simulations Plus
SLP
$370M
172 +21 +14% 75.7%
CTRN icon
285
Citi Trends
CTRN
$633M
91 +11 +14% 204%
CLBK icon
286
Columbia Financial
CLBK
$1.15B
108 +13 +14% 0.54%
UUP icon
287
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
75 +9 +14% 11.1%
VFMF icon
288
Vanguard US Multifactor ETF
VFMF
$924M
25 +3 +14% 161%
PSNL icon
289
Personalis
PSNL
$1.53B
92 +11 +14% 33.9%
QEFA icon
290
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
67 +8 +14% 63.6%
CLFD icon
291
Clearfield
CLFD
$395M
59 +7 +13% 44.2%
GHY
292
PGIM Global High Yield Fund
GHY
$482M
76 +9 +13% 11.2%
IYM icon
293
iShares US Basic Materials ETF
IYM
$1.03B
127 +15 +13% 92.4%
PSK icon
294
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
170 +20 +13% 31.4%
FXZ icon
295
First Trust Materials AlphaDEX Fund
FXZ
$389M
51 +6 +13% 123%
BOCT icon
296
Innovator US Equity Buffer ETF October
BOCT
$289M
34 +4 +13% 94.7%
JVAL icon
297
JPMorgan US Value Factor ETF
JVAL
$863M
17 +2 +13% 137%
TDV icon
298
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
17 +2 +13% 132%
BAB icon
299
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
162 +19 +13% 21%
NTGR icon
300
NETGEAR
NTGR
$636M
188 +22 +13% 24%
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