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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 ‘21
GPRK icon
1701
GeoPark
GPRK
$613M
54 -4 -7% 25.3%
ZROZ icon
1702
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
54 -4 -7% 59.7%
PAYS icon
1703
Paysign
PAYS
$707M
67 -5 -7% 294%
GDOT icon
1704
Green Dot
GDOT
$759M
212 -16 -7% 71.4%
TPB icon
1705
Turning Point Brands
TPB
$1.8B
131 -10 -7% 96.4%
EYLD icon
1706
Cambria Emerging Shareholder Yield ETF
EYLD
$887M
13 -1 -7% 23%
SMC
1707
Summit Midstream
SMC
$459M
26 -2 -7% 9.45%
CRD.B icon
1708
Crawford & Co Class B
CRD.B
$591M
39 -3 -7% 41.3%
MMIN icon
1709
IQ MacKay Municipal Insured ETF
MMIN
$477M
52 -4 -7% 14.2%
ISCG icon
1710
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
116 -9 -7% 26.9%
UNG icon
1711
United States Natural Gas Fund
UNG
$496M
64 -5 -7% 80.7%
EWA icon
1712
iShares MSCI Australia ETF
EWA
$1.47B
166 -13 -7% 15.8%
PAMT
1713
PAMT Corp
PAMT
$285M
38 -3 -7% 3.11%
METC icon
1714
Ramaco Resources Class A
METC
$648M
38 -3 -7% 93.4%
UTI icon
1715
Universal Technical Institute
UTI
$1.45B
76 -6 -7% 305%
JPIN icon
1716
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
101 -8 -7% 22.3%
ODC icon
1717
Oil-Dri
ODC
$1.24B
63 -5 -7% 402%
CABA icon
1718
Cabaletta Bio
CABA
$452M
63 -5 -7% 67.8%
RPAY icon
1719
Repay Holdings
RPAY
$317M
138 -11 -7% 84.1%
GHM icon
1720
Graham Corp
GHM
$1.32B
75 -6 -7% 717%
INBK icon
1721
First Internet Bancorp
INBK
$257M
100 -8 -7% 4.87%
BOE icon
1722
BlackRock Enhanced Global Dividend Trust
BOE
$693M
87 -7 -7% 0.64%
NWPX icon
1723
NWPX Infrastructure Inc
NWPX
$1.09B
87 -7 -7% 301%
IQ icon
1724
iQIYI
IQ
$1.31B
236 -19 -7% 91.3%
LTPZ icon
1725
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
62 -5 -7% 44.8%
67 68
69
70 71