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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
LWAY icon
651
Lifeway Foods
LWAY
$382M
26 +1 +4% 397%
CCO icon
652
Clear Channel Outdoor Holdings
CCO
$1.19B
131 +5 +4% 133%
OCSL icon
653
Oaktree Specialty Lending
OCSL
$1.15B
131 +5 +4% 10.2%
SMMV icon
654
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
105 +4 +4% 63%
FDUS icon
655
Fidus Investment
FDUS
$753M
79 +3 +4% 102%
QTTB icon
656
Q32 Bio
QTTB
$468M
106 +4 +4% 91.8%
ADAM
657
Adamas Trust
ADAM
$915M
213 +8 +4% 0.2%
NAC icon
658
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
108 +4 +4% 17.7%
RXI icon
659
iShares Global Consumer Discretionary ETF
RXI
$274M
54 +2 +4% 50.3%
CZNC icon
660
Citizens & Northern Corp
CZNC
$466M
54 +2 +4% 60.2%
CABA icon
661
Cabaletta Bio
CABA
$445M
54 +2 +4% 74.8%
IDGT icon
662
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
27 +1 +4% 165%
USDU icon
663
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
27 +1 +4% 0.71%
MCS icon
664
Marcus Corp
MCS
$921M
139 +5 +4% 287%
RCKY icon
665
Rocky Brands
RCKY
$356M
84 +3 +4% 91.5%
RSPN icon
666
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
56 +2 +4% 141%
BBHY icon
667
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
56 +2 +4% 8.26%
SIFY
668
Sify Technologies
SIFY
$1.14B
28 +1 +4% 158%
WABC icon
669
Westamerica Bancorp
WABC
$1.38B
169 +6 +4% 10.1%
EWA icon
670
iShares MSCI Australia ETF
EWA
$1.45B
142 +5 +4% 50.8%
DMC
671
Del Monte Corp
DMC
$1.46B
142 +5 +4% 35.1%
LGIH icon
672
LGI Homes
LGIH
$1.36B
228 +8 +4% 49.5%
BBN icon
673
BlackRock Taxable Municipal Bond Trust
BBN
$990M
114 +4 +4% 38.2%
PCRX icon
674
Pacira BioSciences
PCRX
$924M
257 +9 +4% 61.4%
LDP icon
675
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
58 +2 +4% 11.8%
25 26
27
28 29