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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 ‘21
MAGN
1001
Magnera Corp
MAGN
$444M
138 +2 +1% 93.1%
SGU icon
1002
Star Group
SGU
$415M
69 +1 +1% 12.8%
HYT icon
1003
BlackRock Corporate High Yield Fund
HYT
$1.38B
142 +2 +1% 31.5%
FRPH icon
1004
FRP Holdings
FRPH
$425M
71 +1 +1% 20.5%
CGEM icon
1005
Cullinan Oncology
CGEM
$1.26B
71 +1 +1% 23.8%
NUV icon
1006
Nuveen Municipal Value Fund
NUV
$1.9B
214 +3 +1% 21.4%
EWH icon
1007
iShares MSCI Hong Kong ETF
EWH
$1.21B
143 +2 +1% 15.9%
TWI icon
1008
Titan International
TWI
$461M
143 +2 +1% 15.8%
SMMU icon
1009
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
73 +1 +1% 2.27%
QDEF icon
1010
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
73 +1 +1% 69.3%
ARKG icon
1011
ARK Genomic Revolution ETF
ARKG
$1.79B
513 +7 +1% 51.8%
DMC
1012
Del Monte Corp
DMC
$1.45B
147 +2 +1% 6.75%
AOK icon
1013
iShares Core Conservative Allocation ETF
AOK
$791M
148 +2 +1% 3.84%
NSLR
1014
Neostellar Capital Corp
NSLR
$282M
74 +1 +1% 21.1%
HLIT icon
1015
Harmonic Inc
HLIT
$1.24B
150 +2 +1% 34.4%
SHEN icon
1016
Shenandoah Telecom
SHEN
$740M
152 +2 +1% 72.4%
SFL icon
1017
SFL Corp
SFL
$1.54B
154 +2 +1% 51%
EQBK icon
1018
Equity Bancshares
EQBK
$1.06B
77 +1 +1% 68.1%
CLDT
1019
Chatham Lodging
CLDT
$580M
156 +2 +1% 3.26%
FSBW icon
1020
FS Bancorp
FSBW
$322M
78 +1 +1% 21.8%
FBIZ icon
1021
First Business Financial Services
FBIZ
$597M
78 +1 +1% 164%
CODI icon
1022
Compass Diversified
CODI
$927M
158 +2 +1% 51.7%
AWP
1023
abrdn Global Premier Properties Fund
AWP
$358M
80 +1 +1% 39.2%
JBSS icon
1024
John B. Sanfilippo & Son
JBSS
$978M
162 +2 +1% 5.51%
TEI
1025
Templeton Emerging Markets Income Fund
TEI
$323M
82 +1 +1% 14.3%
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