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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
PKOH icon
1301
Park-Ohio Holdings
PKOH
$708M
69 -3 -4% 204%
PCYO icon
1302
Pure Cycle
PCYO
$274M
92 -4 -4% 26.3%
PKW icon
1303
Invesco BuyBack Achievers ETF
PKW
$1.77B
138 -6 -4% 149%
LPG icon
1304
Dorian LPG
LPG
$1.85B
138 -6 -4% 439%
YELP icon
1305
Yelp
YELP
$1.26B
207 -9 -4% 15.8%
NRC icon
1306
NRC Health Common Stock
NRC
$468M
91 -4 -4% 57%
AIOT
1307
PowerFleet Inc
AIOT
$407M
68 -3 -4% 46.2%
RWO icon
1308
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
204 -9 -4% 26.3%
CEMB icon
1309
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
45 -2 -4% 12.4%
HCKT icon
1310
Hackett Group
HCKT
$282M
134 -6 -4% 1.25%
OFIX icon
1311
Orthofix Medical
OFIX
$413M
134 -6 -4% 67.4%
FRA icon
1312
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
89 -4 -4% 3.91%
TWN
1313
Taiwan Fund
TWN
$553M
22 -1 -4% 318%
AWP
1314
abrdn Global Premier Properties Fund
AWP
$359M
88 -4 -4% 15.8%
HBNC icon
1315
Horizon Bancorp
HBNC
$1.05B
131 -6 -4% 102%
NVEC icon
1316
NVE Corp
NVEC
$583M
87 -4 -4% 146%
BSRR icon
1317
Sierra Bancorp
BSRR
$527M
87 -4 -4% 142%
DLS icon
1318
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
173 -8 -4% 47.8%
PLAB icon
1319
Photronics
PLAB
$1.99B
194 -9 -4% 239%
ENTA icon
1320
Enanta Pharmaceuticals
ENTA
$390M
172 -8 -4% 70.7%
ZYME icon
1321
Zymeworks
ZYME
$1.72B
127 -6 -5% 48%
MFA
1322
MFA Financial
MFA
$933M
211 -10 -5% 13.9%
BBW icon
1323
Build-A-Bear
BBW
$464M
42 -2 -5% 1,380%
FUNC icon
1324
First United
FUNC
$295M
42 -2 -5% 290%
PRQR icon
1325
ProQR Therapeutics
PRQR
$268M
42 -2 -5% 60.3%
51 52
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