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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 ‘20
HAP icon
676
VanEck Natural Resources ETF
HAP
$310M
24 +1 +4% 143%
AMSF icon
677
AMERISAFE
AMSF
$519M
169 +7 +4% 54.2%
OCFC icon
678
OceanFirst Financial
OCFC
$1.84B
146 +6 +4% 8.22%
USAS
679
Americas Gold and Silver
USAS
$1.73B
49 +2 +4% 22.1%
NODK icon
680
NI Holdings
NODK
$315M
49 +2 +4% 4.6%
UNG icon
681
United States Natural Gas Fund
UNG
$494M
74 +3 +4% 75.5%
BGS icon
682
B&G Foods
BGS
$277M
247 +10 +4% 86%
AGRO icon
683
Adecoagro
AGRO
$1.36B
75 +3 +4% 117%
LTPZ icon
684
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
50 +2 +4% 42.8%
SLGL icon
685
Sol-Gel Technologies
SLGL
$255M
25 +1 +4% 12.9%
MSEX icon
686
Middlesex Water
MSEX
$1.1B
152 +6 +4% 13.2%
ASTE icon
687
Astec Industries
ASTE
$989M
152 +6 +4% 7.28%
DFIN icon
688
Donnelley Financial Solutions
DFIN
$1.16B
154 +6 +4% 461%
SFST icon
689
Southern First Bancshares
SFST
$603M
77 +3 +4% 130%
MSBI icon
690
Midland States Bancorp
MSBI
$692M
104 +4 +4% 123%
EMHY icon
691
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
78 +3 +4% 6.44%
CLFD icon
692
Clearfield
CLFD
$400M
52 +2 +4% 111%
NANR icon
693
State Street SPDR S&P North American Natural Resources ETF
NANR
$811M
26 +1 +4% 195%
SHEN icon
694
Shenandoah Telecom
SHEN
$740M
158 +6 +4% 72.9%
MIN
695
Aberdeen Intermediate Income Fund
MIN
$280M
80 +3 +4% 33.5%
SMB icon
696
VanEck Short Muni ETF
SMB
$314M
82 +3 +4% 4.11%
SMBK icon
697
SmartFinancial
SMBK
$888M
82 +3 +4% 221%
KRP icon
698
Kimbell Royalty Partners
KRP
$1.5B
55 +2 +4% 77.2%
SMPL icon
699
Simply Good Foods
SMPL
$961M
166 +6 +4% 41.6%
ABEO icon
700
Abeona Therapeutics
ABEO
$422M
83 +3 +4% 89.9%
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