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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
31 Dec ‘20
FUSB icon
5001
First US Bancshares
FUSB
$92.2M
25 -1 -4% 83.7%
MNSB icon
5002
MainStreet Bancshares
MNSB
$168M
50 -2 -4% 39.6%
KRO icon
5003
KRONOS Worldwide
KRO
$724M
100 -4 -4% 57.8%
MTRX icon
5004
Matrix Service
MTRX
$327M
125 -5 -4% 5.63%
MTW icon
5005
Manitowoc
MTW
$521M
150 -6 -4% 9.02%
TTI icon
5006
TETRA Technologies
TTI
$1.07B
74 -3 -4% 742%
PBYI icon
5007
Puma Biotechnology
PBYI
$401M
123 -5 -4% 23.2%
MKC.V icon
5008
McCormick & Company Voting
MKC.V
$13.8B
49 -2 -4% 46.2%
MUC icon
5009
BlackRock MuniHoldings California Quality Fund
MUC
$1B
49 -2 -4% 29.1%
LGND icon
5010
Ligand Pharmaceuticals
LGND
$5.96B
242 -10 -4% 379%
CFFI icon
5011
C&F Financial
CFFI
$268M
48 -2 -4% 123%
FNWB icon
5012
First Northwest Bancorp
FNWB
$113M
48 -2 -4% 23.5%
PEN icon
5013
Penumbra
PEN
$12.6B
264 -11 -4% 83.1%
AU icon
5014
AngloGold Ashanti
AU
$40.1B
190 -8 -4% 251%
EQBK icon
5015
Equity Bancshares
EQBK
$1.05B
71 -3 -4% 136%
STRA icon
5016
Strategic Education
STRA
$1.85B
189 -8 -4% 14.2%
CCOI icon
5017
Cogent Communications
CCOI
$639M
259 -11 -4% 78.7%
JPIB icon
5018
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
47 -2 -4% 7.81%
FDRR icon
5019
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
47 -2 -4% 84.1%
CLS icon
5020
Celestica
CLS
$39.6B
117 -5 -4% 4,165%
KT icon
5021
KT
KT
$8.92B
117 -5 -4% 70.1%
FBIZ icon
5022
First Business Financial Services
FBIZ
$577M
70 -3 -4% 275%
EIG icon
5023
Employers Holdings
EIG
$920M
163 -7 -4% 56.6%
UPGD icon
5024
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
23 -1 -4% 65.1%
VEGI icon
5025
iShares MSCI Agriculture Producers ETF
VEGI
$155M
23 -1 -4% 35.4%
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