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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 ‘19
CUE icon
401
Cue Biopharma
CUE
$136M
45 +8 +22% 92.6%
DBP icon
402
Invesco DB Precious Metals Fund
DBP
$246M
45 +8 +22% 131%
YLD icon
403
Principal Active High Yield ETF
YLD
$610M
17 +3 +21% 9.15%
HAWX icon
404
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$345M
17 +3 +21% 67.4%
CLNN icon
405
Clene
CLNN
$47M
17 +3 +21% 98.4%
UFOX icon
406
Defiance Space and Connective Tech ETF
UFOX
$835M
40 +7 +21% 231%
HRZN icon
407
Horizon Technology Finance
HRZN
$308M
40 +7 +21% 61.2%
BOTJ icon
408
Bank Of The James
BOTJ
$123M
23 +4 +21% 108%
BTAL icon
409
AGF US Market Neutral Anti-Beta Fund
BTAL
$326M
23 +4 +21% 46.2%
EVX icon
410
VanEck Environmental Services ETF
EVX
$98M
23 +4 +21% 91%
XYF icon
411
X Financial
XYF
$189M
23 +4 +21% 24.8%
IQLT icon
412
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
75 +13 +21% 69.1%
FSLY icon
413
Fastly Inc
FSLY
$3.99B
87 +15 +21% 4.46%
BIBL icon
414
Inspire 100 ETF
BIBL
$504M
29 +5 +21% 92%
AWRE icon
415
Aware
AWRE
$19.2M
29 +5 +21% 70.5%
ALEC icon
416
Alector
ALEC
$213M
76 +13 +21% 86.8%
CVU icon
417
CPI Aerostructures
CVU
$65.9M
47 +8 +21% 39.5%
IMTM icon
418
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.2B
47 +8 +21% 75.9%
SAFE icon
419
Safehold
SAFE
$818M
171 +29 +20% 81.8%
SHE icon
420
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$330M
59 +10 +20% 114%
PFSI icon
421
PennyMac Financial
PFSI
$3.18B
130 +22 +20% 101%
COHR icon
422
Coherent
COHR
$49.4B
321 +54 +20% 612%
GO icon
423
Grocery Outlet
GO
$1.29B
108 +18 +20% 62.3%
AUDC icon
424
AudioCodes
AUDC
$273M
108 +18 +20% 40.3%
KOD icon
425
Kodiak Sciences
KOD
$5.54B
66 +11 +20% 513%
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