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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 Mar ‘16
HTLD icon
651
Heartland Express
HTLD
$1.15B
154 +14 +10% 19.8%
ORA icon
652
Ormat Technologies
ORA
$6.56B
154 +14 +10% 159%
FBIO icon
653
Fortress Biotech
FBIO
$110M
44 +4 +10% 92.9%
VNOM icon
654
Viper Energy
VNOM
$8.44B
33 +3 +10% 165%
VTWV icon
655
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
22 +2 +10% 139%
PGP
656
PIMCO Global StockPLUS & Income Fund
PGP
$100M
22 +2 +10% 54.4%
BRID icon
657
Bridgford Foods
BRID
$57.6M
11 +1 +10% 48.5%
WLYB icon
658
John Wiley & Sons Class B
WLYB
$2.57B
11 +1 +10% –
MGYR icon
659
Magyar Bancorp
MGYR
$112M
11 +1 +10% 114%
EEV icon
660
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.89M
11 +1 +10% 94%
TFLO icon
661
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
11 +1 +10% 0.88%
RAND icon
662
Rand Capital
RAND
$30.1M
11 +1 +10% 75.2%
FTQI icon
663
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$933M
11 +1 +10% 12.3%
SPB icon
664
Spectrum Brands
SPB
$1.95B
222 +20 +10% 22.5%
USA icon
665
Liberty All-Star Equity Fund
USA
$1.84B
111 +10 +10% 19.9%
SCHO icon
666
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
111 +10 +10% 5.32%
PEB icon
667
Pebblebrook Hotel Trust
PEB
$2.08B
189 +17 +10% 37%
CNP icon
668
CenterPoint Energy
CNP
$28.9B
468 +42 +10% 111%
MLCO icon
669
Melco Resorts & Entertainment
MLCO
$2.1B
212 +19 +10% 67.2%
EZA icon
670
iShares MSCI South Africa ETF
EZA
$540M
67 +6 +10% 18.4%
TSLX icon
671
Sixth Street Specialty
TSLX
$1.62B
67 +6 +10% 5.77%
NTRA icon
672
Natera
NTRA
$39.1B
67 +6 +10% 2,766%
MOMO
673
Hello Group
MOMO
$904M
67 +6 +10% 45.6%
TXNM
674
TXNM Energy Inc
TXNM
$6.32B
235 +21 +10% 69.3%
TOVX icon
675
Theriva Biologics
TOVX
$10.7M
56 +5 +10% 100%
25 26
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