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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 ‘23
IBEX icon
526
IBEX
IBEX
$496M
90 +7 +8% 74.3%
OFLX icon
527
Omega Flex
OFLX
$306M
91 +7 +8% 70.8%
NPFD icon
528
Nuveen Variable Rate Preferred & Income Fund
NPFD
$447M
39 +3 +8% 19.6%
VINP icon
529
Vinci Compass Investments Ltd
VINP
$656M
26 +2 +8% 7.4%
MISL icon
530
First Trust Indxx Aerospace & Defense ETF
MISL
$800M
13 +1 +8% 104%
FLSP icon
531
Franklin Systematic Style Premia ETF
FLSP
$1.05B
13 +1 +8% 29.6%
EZPW icon
532
Ezcorp Inc
EZPW
$1.67B
196 +15 +8% 224%
ONT
533
Onterris Inc
ONT
$546M
144 +11 +8% 63.1%
UVV icon
534
Universal Corp
UVV
$1.18B
197 +15 +8% 5.09%
LGIH icon
535
LGI Homes
LGIH
$1.32B
224 +17 +8% 58%
FXY icon
536
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
53 +4 +8% 10.7%
JPSE icon
537
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
80 +6 +8% 47.5%
BSCV icon
538
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
40 +3 +8% 1.75%
RTH icon
539
VanEck Retail ETF
RTH
$264M
40 +3 +8% 57.1%
XLSR icon
540
State Street US Sector Rotation ETF
XLSR
$1.05B
67 +5 +8% 53.8%
PTF icon
541
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
67 +5 +8% 113%
TNC icon
542
Tennant Co
TNC
$1.18B
188 +14 +8% 14.6%
EOLS icon
543
Evolus
EOLS
$500M
135 +10 +8% 4.13%
CWH icon
544
Camping World
CWH
$635M
230 +17 +8% 79.6%
WINA icon
545
Winmark
WINA
$1.36B
149 +11 +8% 13.8%
ATEX icon
546
Anterix
ATEX
$1.81B
95 +7 +8% 193%
LOCO icon
547
El Pollo Loco
LOCO
$463M
136 +10 +8% 73.3%
CSWC icon
548
Capital Southwest
CSWC
$1.6B
109 +8 +8% 27.5%
NEWT icon
549
NewtekOne
NEWT
$372M
82 +6 +8% 19%
UTWO icon
550
US Treasury 2 Year Note ETF
UTWO
$488M
41 +3 +8% 0.68%
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