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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 ‘18
AVT icon
1376
Avnet
AVT
$7.03B
377 +22 +6% 91.3%
ARKK icon
1377
ARK Innovation ETF
ARKK
$6.15B
120 +7 +6% 58.9%
RLI icon
1378
RLI Corp
RLI
$5.66B
223 +13 +6% 56.7%
CYRX icon
1379
CryoPort
CYRX
$832M
86 +5 +6% 28.9%
CIVB icon
1380
Civista Bancshares
CIVB
$593M
86 +5 +6% 18.3%
EXPE icon
1381
Expedia Group
EXPE
$32.3B
603 +35 +6% 106%
CNR
1382
Core Natural Resources Inc
CNR
$4.18B
224 +13 +6% 103%
NGVT icon
1383
Ingevity
NGVT
$2.66B
328 +19 +6% 24.9%
WDAY icon
1384
Workday
WDAY
$35.8B
468 +27 +6% 0.82%
FRST icon
1385
Primis Financial Corp
FRST
$402M
104 +6 +6% 0.25%
AZTA icon
1386
Azenta
AZTA
$1.21B
243 +14 +6% 25%
NSA icon
1387
National Storage Affiliates Trust
NSA
$3.45B
191 +11 +6% 74.9%
GAB icon
1388
Gabelli Equity Trust
GAB
$1.75B
122 +7 +6% 11.1%
VXUS icon
1389
Vanguard Total International Stock ETF
VXUS
$153B
401 +23 +6% 54.4%
UI icon
1390
Ubiquiti
UI
$33B
192 +11 +6% 452%
BAH icon
1391
Booz Allen Hamilton
BAH
$7.82B
332 +19 +6% 31.4%
QGEN icon
1392
Qiagen
QGEN
$8.49B
245 +14 +6% 2.44%
OFS icon
1393
OFS Capital
OFS
$46.9M
35 +2 +6% 70.6%
LGI
1394
Lazard Global Total Return & Income Fund
LGI
$238M
35 +2 +6% 3.04%
KTCC icon
1395
Key Tronic
KTCC
$43.1M
35 +2 +6% 48.1%
STRR
1396
Star Equity Holdings
STRR
$41.2M
35 +2 +6% 29.8%
TPST icon
1397
Tempest Therapeutics
TPST
$15.4M
35 +2 +6% 100%
MSCI icon
1398
MSCI
MSCI
$45.8B
508 +29 +6% 254%
VXF icon
1399
Vanguard Extended Market ETF
VXF
$30.5B
334 +19 +6% 94.2%
RPD icon
1400
Rapid7
RPD
$815M
176 +10 +6% 67%
54 55
56
57 58