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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
MORT icon
1601
VanEck Mortgage REIT Income ETF
MORT
$374M
53 -6 -10% 28.7%
IART icon
1602
Integra LifeSciences
IART
$1.35B
237 -27 -10% 63.2%
HEEM icon
1603
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
35 -4 -10% 53.5%
ATEX icon
1604
Anterix
ATEX
$1.81B
96 -11 -10% 183%
SSYS icon
1605
Stratasys
SSYS
$782M
148 -17 -10% 27.7%
IBMP icon
1606
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
26 -3 -10% 6.39%
LRGE icon
1607
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
26 -3 -10% 93.2%
LQDH icon
1608
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
52 -6 -10% 1.06%
SMHI icon
1609
SEACOR Marine Holdings
SMHI
$264M
52 -6 -10% 380%
BFST icon
1610
Business First Bancshares
BFST
$1.04B
52 -6 -10% 113%
METC icon
1611
Ramaco Resources Class A
METC
$647M
43 -5 -10% 201%
SHO icon
1612
Sunstone Hotel Investors
SHO
$1.98B
189 -22 -10% 34%
THD icon
1613
iShares MSCI Thailand ETF
THD
$354M
60 -7 -10% 16.2%
CSWC icon
1614
Capital Southwest
CSWC
$1.6B
60 -7 -10% 78.4%
RSPU icon
1615
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
68 -8 -11% 63.9%
MDIV icon
1616
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
84 -10 -11% 24.6%
CFFI icon
1617
C&F Financial
CFFI
$284M
50 -6 -11% 194%
HTT
1618
High Templar Tech Ltd
HTT
$387M
83 -10 -11% 101%
NWPX icon
1619
NWPX Infrastructure Inc
NWPX
$1.08B
91 -11 -11% 322%
SMC
1620
Summit Midstream
SMC
$480M
33 -4 -11% 254%
WSBF icon
1621
Waterstone Financial
WSBF
$374M
99 -12 -11% 34.3%
USO icon
1622
United States Oil Fund
USO
$1.8B
180 -22 -11% 351%
IVR icon
1623
Invesco Mortgage Capital
IVR
$802M
180 -22 -11% 72.5%
PCB icon
1624
PCB Bancorp
PCB
$395M
49 -6 -11% 220%
UTI icon
1625
Universal Technical Institute
UTI
$1.4B
98 -12 -11% 402%
63 64
65
66 67