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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
SRTS icon
5401
Sensus Healthcare
SRTS
$50.7M
21 -2 -9% 20%
CBFV icon
5402
CB Financial Services
CBFV
$184M
42 -4 -9% 63.9%
BYLD icon
5403
iShares Yield Optimized Bond ETF
BYLD
$449M
42 -4 -9% 11.4%
RLAY icon
5404
Relay Therapeutics
RLAY
$4.08B
125 -12 -9% 48.8%
SRG
5405
Seritage Growth Properties
SRG
$148M
104 -10 -9% 85.7%
IBIO icon
5406
iBio
IBIO
$72M
83 -8 -9% 99.8%
AUBN icon
5407
Auburn National Bancorp
AUBN
$94.3M
31 -3 -9% 23.9%
ASC icon
5408
Ardmore Shipping
ASC
$646M
72 -7 -9% 275%
CXW icon
5409
CoreCivic
CXW
$3.11B
185 -18 -9% 200%
XRX icon
5410
Xerox
XRX
$362M
339 -33 -9% 88.2%
GOVI icon
5411
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
41 -4 -9% 26.6%
GLDG
5412
GoldMining Inc
GLDG
$181M
41 -4 -9% 41.4%
TCPC icon
5413
BlackRock TCP Capital
TCPC
$264M
102 -10 -9% 77.2%
VCYT icon
5414
Veracyte
VCYT
$4.59B
214 -21 -9% 43.8%
ALSN icon
5415
Allison Transmission
ALSN
$9.62B
285 -28 -9% 192%
FROG icon
5416
JFrog
FROG
$11.1B
152 -15 -9% 102%
ACRE
5417
Ares Commercial Real Estate
ACRE
$241M
121 -12 -9% 70.5%
VIAV icon
5418
Viavi Solutions
VIAV
$10.1B
291 -29 -9% 132%
SDEV
5419
Stablecoin Development Corp
SDEV
$31.7M
10 -1 -9% 100%
ASHS icon
5420
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.9M
10 -1 -9% 14.3%
CRT
5421
Cross Timbers Royalty Trust
CRT
$55.5M
20 -2 -9% 21.8%
TOMZ icon
5422
TOMI Environmental Solutions
TOMZ
$17.8M
20 -2 -9% 73.3%
ERH
5423
Allspring Utilities & High Income Fund
ERH
$107M
20 -2 -9% 15.9%
IGEB icon
5424
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
20 -2 -9% 18%
EET icon
5425
ProShares Ultra MSCI Emerging Markets
EET
$37.3M
20 -2 -9% 3.86%
215 216
217
218 219