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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 ‘19
KELYB
926
Kelly Services Class B
KELYB
$792M
5 0 0% 13.8%
ISCG icon
927
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
62 0 0% 102%
UJAN icon
928
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
9 0 0% 68.2%
TPYP icon
929
Tortoise North American Pipeline ETF
TPYP
$870M
57 0 0% 81.8%
QQQX icon
930
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
91 0 0% 38.8%
GCBC icon
931
Greene County Bancorp
GCBC
$584M
32 0 0% 151%
EBF icon
932
Ennis
EBF
$563M
133 0 0% 10%
CAPL icon
933
CrossAmerica Partners
CAPL
$869M
47 0 0% 33.5%
PLAB icon
934
Photronics
PLAB
$1.92B
189 0 0% 200%
PKBK icon
935
Parke Bancorp
PKBK
$405M
66 0 0% 70.3%
HPI
936
John Hancock Preferred Income Fund
HPI
$435M
59 0 0% 32.8%
BPRN icon
937
Princeton Bancorp
BPRN
$288M
48 0 0% 45.6%
FNRN
938
First Northern Community Bancorp
FNRN
$287M
2 0 0% –
KWY
939
Kingsway Corp
KWY
$290M
19 0 0% 358%
PMTS icon
940
CPI Card Group
PMTS
$342M
23 0 0% 1,046%
NSSC icon
941
Napco Security Technologies
NSSC
$1.42B
112 0 0% 211%
PBAM
942
Private Bancorp of America, Inc. Common Stock
PBAM
$491M
1 0 0% –
ENOV icon
943
Enovis
ENOV
$1.44B
230 -1 -0.4% 50%
GBX icon
944
The Greenbrier Companies
GBX
$1.43B
198 -1 -0.5% 53.7%
GCO icon
945
Genesco
GCO
$409M
194 -1 -0.5% 8%
SPH icon
946
Suburban Propane Partners
SPH
$1.17B
158 -1 -0.6% 25.6%
CPS icon
947
Cooper-Standard Automotive
CPS
$506M
155 -1 -0.6% 30.4%
CMP icon
948
Compass Minerals
CMP
$1.11B
300 -2 -0.7% 53.1%
NBHC icon
949
National Bank Holdings
NBHC
$1.92B
141 -1 -0.7% 26.2%
PFBC icon
950
Preferred Bank
PFBC
$1.26B
136 -1 -0.7% 104%
36 37
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39 40