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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
SMB icon
4401
VanEck Short Muni ETF
SMB
$312M
93 -2 -2% 4.65%
PDP icon
4402
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
186 -4 -2% 53.3%
FMC icon
4403
FMC
FMC
$1.42B
601 -13 -2% 89.6%
EML icon
4404
Eastern Company
EML
$146M
46 -1 -2% 20.1%
VPV icon
4405
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
46 -1 -2% 19%
PXI icon
4406
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
46 -1 -2% 93.3%
KBE icon
4407
State Street SPDR S&P Bank ETF
KBE
$1.64B
276 -6 -2% 35.2%
HUN icon
4408
Huntsman Corp
HUN
$2.24B
367 -8 -2% 51.7%
CASY icon
4409
Casey's General Stores
CASY
$31.9B
412 -9 -2% 343%
NTCT icon
4410
NETSCOUT
NTCT
$2.86B
183 -4 -2% 40.2%
BHF icon
4411
Brighthouse Financial
BHF
$3.63B
410 -9 -2% 38.8%
PNNT
4412
Pennant Park Investment Corp
PNNT
$215M
91 -2 -2% 50.7%
CECO icon
4413
Ceco Environmental
CECO
$4.42B
91 -2 -2% 956%
VREX icon
4414
Varex Imaging
VREX
$460M
182 -4 -2% 59.3%
PCY icon
4415
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
226 -5 -2% 24.1%
CNNE icon
4416
Cannae Holdings
CNNE
$647M
226 -5 -2% 56.6%
ATLO icon
4417
AMES National
ATLO
$266M
45 -1 -2% 22.6%
HFFG icon
4418
HF Foods Group
HFFG
$82.9M
45 -1 -2% 70.7%
BSRR icon
4419
Sierra Bancorp
BSRR
$548M
90 -2 -2% 64.6%
REAL icon
4420
The RealReal
REAL
$1.34B
179 -4 -2% 43.7%
CCNE icon
4421
CNB Financial Corp
CCNE
$1.03B
89 -2 -2% 51.9%
RNR icon
4422
RenaissanceRe
RNR
$13.7B
355 -8 -2% 121%
CTSH icon
4423
Cognizant
CTSH
$21.5B
882 -20 -2% 34.4%
IR icon
4424
Ingersoll Rand
IR
$33B
573 -13 -2% 72.9%
DMO
4425
Western Asset Mortgage Opportunity Fund
DMO
$119M
44 -1 -2% 33%
175 176
177
178 179