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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 ‘21
JSML icon
801
Janus Henderson Small Cap Growth Alpha ETF
JSML
$382M
41 +1 +3% 41.7%
ACRE
802
Ares Commercial Real Estate
ACRE
$264M
124 +3 +2% 68.4%
GHY
803
PGIM Global High Yield Fund
GHY
$480M
83 +2 +2% 24%
VLGEA icon
804
Village Super Market
VLGEA
$638M
83 +2 +2% 98.6%
LDUR icon
805
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
126 +3 +2% 6.32%
GVIP icon
806
Goldman Sachs Hedge Industry VIP ETF
GVIP
$584M
42 +1 +2% 79.6%
SH icon
807
ProShares Short S&P500
SH
$839M
169 +4 +2% 47.6%
PKB icon
808
Invesco Building & Construction ETF
PKB
$394M
85 +2 +2% 120%
MITK icon
809
Mitek Systems
MITK
$853M
171 +4 +2% 2.22%
OMCL icon
810
Omnicell
OMCL
$1.72B
386 +9 +2% 74.6%
PLAB icon
811
Photronics
PLAB
$1.97B
172 +4 +2% 146%
HNRG icon
812
Hallador Energy
HNRG
$730M
43 +1 +2% 423%
OCSL icon
813
Oaktree Specialty Lending
OCSL
$1.15B
174 +4 +2% 38.3%
IQI icon
814
Invesco Quality Municipal Securities
IQI
$541M
87 +2 +2% 22.4%
RLMD icon
815
Relmada Therapeutics
RLMD
$507M
87 +2 +2% 81.9%
EZM icon
816
WisdomTree US MidCap Fund
EZM
$960M
132 +3 +2% 48.8%
IIM icon
817
Invesco Value Municipal Income Trust
IIM
$603M
88 +2 +2% 21.5%
NC icon
818
NACCO Industries
NC
$316M
44 +1 +2% 40.4%
RMR icon
819
The RMR Group
RMR
$346M
180 +4 +2% 39.4%
ECC
820
Eagle Point Credit Company
ECC
$512M
45 +1 +2% 71.6%
EELV icon
821
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
45 +1 +2% 15.5%
IYM icon
822
iShares US Basic Materials ETF
IYM
$1.01B
182 +4 +2% 49.8%
RFG icon
823
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
91 +2 +2% 44.2%
NVEC icon
824
NVE Corp
NVEC
$563M
92 +2 +2% 81.9%
FMAY icon
825
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
46 +1 +2% 58.8%
31 32
33
34 35