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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 Jun ‘20
OPTU
401
Optimum Communications Inc
OPTU
$308M
341 +36 +12% 96.5%
VIOV icon
402
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
76 +8 +12% 128%
EIS icon
403
iShares MSCI Israel ETF
EIS
$887M
57 +6 +12% 135%
UXIN
404
Uxin Ltd
UXIN
$255M
38 +4 +12% 99.2%
XLSR icon
405
State Street US Sector Rotation ETF
XLSR
$1.06B
19 +2 +12% 103%
TAXF icon
406
American Century Diversified Municipal Bond ETF
TAXF
$686M
19 +2 +12% 5.26%
SRPT icon
407
Sarepta Therapeutics
SRPT
$1.9B
409 +43 +12% 88.8%
ASPN icon
408
Aspen Aerogels
ASPN
$516M
67 +7 +12% 5.47%
NUGT icon
409
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
48 +5 +12% 106%
IYJ icon
410
iShares US Industrials ETF
IYJ
$1.96B
173 +18 +12% 124%
TRUP icon
411
Trupanion
TRUP
$1.32B
164 +17 +12% 29.7%
NREF
412
NexPoint Real Estate Finance
NREF
$327M
29 +3 +12% 3.52%
FEIM icon
413
Frequency Electronics
FEIM
$819M
29 +3 +12% 717%
KE
414
Kimball Electronics
KE
$618M
126 +13 +12% 89.8%
EZPW icon
415
Ezcorp Inc
EZPW
$1.65B
146 +15 +11% 327%
DWLD icon
416
Davis Select Worldwide ETF
DWLD
$616M
39 +4 +11% 106%
HBNC icon
417
Horizon Bancorp
HBNC
$1.05B
137 +14 +11% 90.7%
BMRC icon
418
Bank of Marin Bancorp
BMRC
$456M
98 +10 +11% 15.5%
BBAG icon
419
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
49 +5 +11% 19.2%
CEVA icon
420
CEVA Inc
CEVA
$865M
157 +16 +11% 17%
LDUR icon
421
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
79 +8 +11% 6.5%
ARCO icon
422
Arcos Dorados Holdings
ARCO
$1.71B
109 +11 +11% 98.8%
RCKT icon
423
Rocket Pharmaceuticals
RCKT
$384M
119 +12 +11% 83.2%
MITK icon
424
Mitek Systems
MITK
$853M
129 +13 +11% 96.8%
CCS icon
425
Century Communities
CCS
$1.99B
169 +17 +11% 128%
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