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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 Sep ‘21
BMRC icon
1951
Bank of Marin Bancorp
BMRC
$491M
99 +4 +4% 19.7%
PCYO icon
1952
Pure Cycle
PCYO
$260M
99 +4 +4% 19%
FR icon
1953
First Industrial Realty Trust
FR
$8.81B
322 +13 +4% 27.6%
FDS icon
1954
Factset
FDS
$9.46B
620 +25 +4% 32.6%
SPTS icon
1955
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
248 +10 +4% 5.58%
IMCB icon
1956
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
124 +5 +4% 46.3%
TMP icon
1957
Tompkins Financial
TMP
$1.43B
149 +6 +4% 23.2%
OCFC icon
1958
OceanFirst Financial
OCFC
$1.7B
174 +7 +4% 8.45%
NEO icon
1959
NeoGenomics
NEO
$1.71B
324 +13 +4% 72.8%
MGK icon
1960
Vanguard Mega Cap Growth ETF
MGK
$31.8B
450 +18 +4% 80%
AB icon
1961
AllianceBernstein
AB
$3.54B
275 +11 +4% 23.6%
NMRK icon
1962
Newmark Group
NMRK
$2.82B
200 +8 +4% 11%
ULST icon
1963
State Street Ultra Short Term Bond ETF
ULST
$527M
75 +3 +4% 0.22%
ALTG icon
1964
Alta Equipment Group
ALTG
$208M
75 +3 +4% 53.5%
BGH
1965
Barings Global Short Duration High Yield Fund
BGH
$283M
50 +2 +4% 17.6%
VCV icon
1966
Invesco California Value Municipal Income Trust
VCV
$516M
50 +2 +4% 23.9%
DBVT
1967
DBV Technologies
DBVT
$823M
50 +2 +4% 71.6%
GROW icon
1968
US Global Investors
GROW
$36.8M
50 +2 +4% 47.8%
MYO icon
1969
Myomo
MYO
$41M
25 +1 +4% 91.1%
VFQY icon
1970
Vanguard US Quality Factor ETF
VFQY
$479M
25 +1 +4% 47.2%
HITI
1971
High Tide
HITI
$187M
25 +1 +4% 65.9%
MDWD icon
1972
MediWound
MDWD
$186M
25 +1 +4% 38.2%
CDW icon
1973
CDW
CDW
$17.6B
751 +30 +4% 24.2%
HIW icon
1974
Highwoods Properties
HIW
$3.73B
302 +12 +4% 22.8%
VVX icon
1975
V2X
VVX
$2.73B
151 +6 +4% 73.6%
77 78
79
80 81