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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
SPFI icon
1676
South Plains Financial
SPFI
$838M
58 -4 -6% 92.3%
PKBK icon
1677
Parke Bancorp
PKBK
$403M
58 -4 -6% 75.2%
EGY icon
1678
Vaalco Energy
EGY
$622M
58 -4 -6% 78.8%
NGVC icon
1679
Vitamin Cottage Natural Grocers
NGVC
$605M
87 -6 -6% 145%
GAIN icon
1680
Gladstone Investment Corp
GAIN
$651M
72 -5 -6% 13.5%
AGNT
1681
AGNT Inc
AGNT
$715M
187 -13 -7% 89%
FRAF icon
1682
Franklin Financial Services
FRAF
$278M
43 -3 -7% 93.5%
EFT
1683
Eaton Vance Floating-Rate Income Trust
EFT
$288M
86 -6 -7% 24.6%
DGICA icon
1684
Donegal Group Class A
DGICA
$693M
86 -6 -7% 28.1%
RGNX icon
1685
Regenxbio
RGNX
$688M
172 -12 -7% 73.2%
ROCK icon
1686
Gibraltar Industries
ROCK
$1.45B
215 -15 -7% 36%
SVC
1687
Service Properties Trust
SVC
$1.05B
258 -18 -7% 87.2%
ASTE icon
1688
Astec Industries
ASTE
$991M
171 -12 -7% 31.6%
IYK icon
1689
iShares US Consumer Staples ETF
IYK
$1.43B
142 -10 -7% 21%
HTAB icon
1690
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
14 -1 -7% 13%
TPHD icon
1691
Timothy Plan High Dividend Stock ETF
TPHD
$367M
28 -2 -7% 45.4%
ABEO icon
1692
Abeona Therapeutics
ABEO
$425M
70 -5 -7% 80.9%
OLMA icon
1693
Olema Pharmaceuticals
OLMA
$1.04B
69 -5 -7% 57.3%
LPTH icon
1694
Lightpath Technologies
LPTH
$789M
41 -3 -7% 395%
SUSC icon
1695
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
123 -9 -7% 18.3%
ENR icon
1696
Energizer
ENR
$1.5B
273 -20 -7% 49%
MLR icon
1697
Miller Industries
MLR
$606M
109 -8 -7% 35.3%
TDOC icon
1698
Teladoc Health
TDOC
$1.29B
829 -61 -7% 95.7%
PRDO icon
1699
Perdoceo Education
PRDO
$1.97B
176 -13 -7% 156%
SUPV
1700
Grupo Supervielle
SUPV
$742M
27 -2 -7% 310%
66 67
68
69 70