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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 ‘14
HCKT icon
501
Hackett Group
HCKT
$287M
93 +4 +4% 93.1%
ENOV icon
502
Enovis
ENOV
$1.53B
210 +9 +4% 79.3%
PIZ icon
503
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
70 +3 +4% 104%
TBI
504
Trueblue
TBI
$311M
164 +7 +4% 63%
DLX icon
505
Deluxe
DLX
$1.15B
285 +12 +4% 57.3%
ARTNA icon
506
Artesian Resources
ARTNA
$358M
72 +3 +4% 54.2%
VGM icon
507
Invesco Trust Investment Grade Municipals
VGM
$564M
72 +3 +4% 20.2%
RSPD icon
508
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
24 +1 +4% 118%
CIVB icon
509
Civista Bancshares
CIVB
$589M
24 +1 +4% 214%
CAL icon
510
Caleres
CAL
$487M
169 +7 +4% 49.3%
CMCO icon
511
Columbus McKinnon
CMCO
$584M
121 +5 +4% 25.2%
SVC
512
Service Properties Trust
SVC
$1.07B
342 +14 +4% 94.5%
BCX icon
513
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
49 +2 +4% 2.42%
EWS icon
514
iShares MSCI Singapore ETF
EWS
$1.15B
172 +7 +4% 23%
AROW icon
515
Arrow Financial
AROW
$652M
74 +3 +4% 100%
JJSF icon
516
J&J Snack Foods
JJSF
$1.71B
173 +7 +4% 2.35%
OPK icon
517
Opko Health
OPK
$1.02B
175 +7 +4% 84.5%
KRNY icon
518
Kearny Financial
KRNY
$599M
51 +2 +4% 13.2%
EAD
519
Allspring Income Opportunities Fund
EAD
$379M
51 +2 +4% 32.9%
BHK icon
520
BlackRock Core Bond Trust
BHK
$667M
51 +2 +4% 33.9%
HCSG icon
521
Healthcare Services Group
HCSG
$1.53B
208 +8 +4% 24.5%
JAKK icon
522
Jakks Pacific
JAKK
$293M
104 +4 +4% 66.9%
CATX icon
523
Perspective Therapeutics
CATX
$342M
26 +1 +4% 90.4%
DIN icon
524
Dine Brands
DIN
$452M
157 +6 +4% 55.1%
BTZ icon
525
BlackRock Credit Allocation Income Trust
BTZ
$956M
105 +4 +4% 25.5%
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