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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
LOOP icon
5076
Loop Industries
LOOP
$36.8M
40 -2 -5% 90.8%
CASS icon
5077
Cass Information Systems
CASS
$723M
120 -6 -5% 44.3%
UTL icon
5078
Unitil
UTL
$1.01B
140 -7 -5% 27.4%
IOSP icon
5079
Innospec
IOSP
$2.14B
180 -9 -5% 4.4%
SFM icon
5080
Sprouts Farmers Market
SFM
$7.33B
320 -16 -5% 288%
EDV icon
5081
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
119 -6 -5% 59.3%
HYZD icon
5082
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
39 -2 -5% 3.07%
CBFV icon
5083
CB Financial Services
CBFV
$183M
39 -2 -5% 80.8%
FSTR icon
5084
Foster
FSTR
$446M
78 -4 -5% 183%
INSW icon
5085
International Seaways
INSW
$4.62B
97 -5 -5% 471%
RGCO icon
5086
RGC Resources
RGCO
$235M
58 -3 -5% 5.21%
FLO icon
5087
Flowers Foods
FLO
$1.64B
328 -17 -5% 65.8%
ALEC icon
5088
Alector
ALEC
$168M
135 -7 -5% 90%
VSMV icon
5089
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$160M
19 -1 -5% 80.4%
MDIA icon
5090
Mediaco Holding
MDIA
$79.4M
19 -1 -5% 63%
NTIP icon
5091
Network-1 Technologies
NTIP
$37M
19 -1 -5% 56.1%
LEE icon
5092
Lee Enterprises
LEE
$174M
57 -3 -5% 37.9%
ALCO icon
5093
Alico
ALCO
$284M
57 -3 -5% 23.3%
ASC icon
5094
Ardmore Shipping
ASC
$672M
76 -4 -5% 403%
HRTG icon
5095
Heritage Insurance Holdings
HRTG
$893M
114 -6 -5% 191%
AMRX icon
5096
Amneal Pharmaceuticals
AMRX
$5.9B
133 -7 -5% 304%
IDA icon
5097
Idacorp
IDA
$8.22B
341 -18 -5% 54.4%
PGEN icon
5098
Precigen
PGEN
$1.91B
151 -8 -5% 47.4%
DFE icon
5099
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
75 -4 -5% 15.4%
BKT icon
5100
BlackRock Income Trust
BKT
$333M
75 -4 -5% 43.5%
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