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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
EPAC icon
601
Enerpac Tool Group
EPAC
$1.91B
161 +9 +6% 112%
PFBC icon
602
Preferred Bank
PFBC
$1.26B
126 +7 +6% 149%
ESCA icon
603
Escalade
ESCA
$286M
54 +3 +6% 48.7%
ARKO icon
604
ARKO Corp
ARKO
$495M
54 +3 +6% 57.4%
URG
605
Ur-Energy
URG
$552M
36 +2 +6% 174%
FXF icon
606
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
36 +2 +6% 12.3%
FLNG icon
607
FLEX LNG
FLNG
$1.58B
18 +1 +6% 531%
VFVA icon
608
Vanguard US Value Factor ETF
VFVA
$935M
18 +1 +6% 172%
FLCO icon
609
Franklin Investment Grade Corporate ETF
FLCO
$556M
18 +1 +6% 21%
IMCB icon
610
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
109 +6 +6% 117%
MEI icon
611
Methode Electronics
MEI
$595M
219 +12 +6% 46.4%
PTNQ icon
612
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
73 +4 +6% 103%
CCBG icon
613
Capital City Bank Group
CCBG
$888M
73 +4 +6% 148%
ERII icon
614
Energy Recovery
ERII
$394M
110 +6 +6% 1.58%
CORP icon
615
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
129 +7 +6% 16.9%
SMC
616
Summit Midstream
SMC
$479M
37 +2 +6% 133%
LDP icon
617
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
56 +3 +6% 8.17%
PRGS icon
618
Progress Software
PRGS
$1.77B
226 +12 +6% 11.4%
DMLP icon
619
Dorchester Minerals
DMLP
$1.33B
76 +4 +6% 113%
BSVN icon
620
Bank7 Corp
BSVN
$486M
38 +2 +6% 370%
KORP icon
621
American Century Diversified Corporate Bond ETF
KORP
$896M
19 +1 +6% 12.3%
KMPR icon
622
Kemper
KMPR
$1.54B
248 +13 +6% 63.9%
PBW icon
623
Invesco WilderHill Clean Energy ETF
PBW
$463M
96 +5 +5% 13.8%
RPD icon
624
Rapid7
RPD
$894M
231 +12 +5% 73.8%
NUSC icon
625
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
77 +4 +5% 91.6%
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