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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 ‘19
SAFT icon
526
Safety Insurance
SAFT
$1.52B
162 +5 +3% 8.96%
OFLX icon
527
Omega Flex
OFLX
$309M
65 +2 +3% 60.2%
ANIP icon
528
ANI Pharmaceuticals
ANIP
$1.72B
196 +6 +3% 7.85%
BHB icon
529
Bar Harbor Bankshares
BHB
$663M
98 +3 +3% 48.7%
NVEC icon
530
NVE Corp
NVEC
$588M
98 +3 +3% 74.6%
BTT icon
531
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
98 +3 +3% 2.76%
WNEB icon
532
Western New England Bancorp
WNEB
$274M
66 +2 +3% 46.3%
ZROZ icon
533
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
33 +1 +3% 54.4%
XRN
534
Chiron Real Estate Inc
XRN
$472M
134 +4 +3% 32%
ADTN icon
535
Adtran
ADTN
$660M
168 +5 +3% 46.9%
MOMO
536
Hello Group
MOMO
$861M
269 +8 +3% 83.7%
LAB icon
537
Standard BioTools
LAB
$311M
135 +4 +3% 93.6%
MCFT icon
538
MasterCraft Boat Holdings
MCFT
$595M
136 +4 +3% 25.4%
GVAL icon
539
Cambria Global Value ETF
GVAL
$594M
34 +1 +3% 60.1%
ILCB icon
540
iShares Morningstar US Equity ETF
ILCB
$1.32B
103 +3 +3% 160%
KREF
541
KKR Real Estate Finance Trust
KREF
$493M
103 +3 +3% 61.5%
MBWM icon
542
Mercantile Bank Corp
MBWM
$1.05B
105 +3 +3% 87.1%
MHD icon
543
BlackRock MuniHoldings Fund
MHD
$605M
35 +1 +3% 32.1%
BGH
544
Barings Global Short Duration High Yield Fund
BGH
$286M
35 +1 +3% 19.4%
ASPN icon
545
Aspen Aerogels
ASPN
$546M
35 +1 +3% 7.57%
ASMB icon
546
Assembly Biosciences
ASMB
$527M
106 +3 +3% 83.6%
SNDX icon
547
Syndax Pharmaceuticals
SNDX
$1.8B
71 +2 +3% 116%
VRTS icon
548
Virtus Investment Partners
VRTS
$1.11B
144 +4 +3% 54.5%
JBSS icon
549
John B. Sanfilippo & Son
JBSS
$965M
144 +4 +3% 3.58%
CDL icon
550
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
36 +1 +3% 69.4%
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