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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 ‘15
KFFB icon
2101
Kentucky First Federal Bancorp
KFFB
$42.3M
9 0 0% 36.7%
ICCC icon
2102
ImmuCell
ICCC
$99.8M
12 0 0% 75.4%
AGYS icon
2103
Agilysys
AGYS
$2.78B
74 0 0% 901%
UCTT
2104
Ultra Clean Holdings
UCTT
$4.16B
104 0 0% 1,197%
LEO
2105
BNY Mellon Strategic Municipals
LEO
$387M
64 0 0% 25.9%
FLRN icon
2106
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
38 0 0% 0.78%
CVU icon
2107
CPI Aerostructures
CVU
$62.2M
37 0 0% 61.4%
ARKG icon
2108
ARK Genomic Revolution ETF
ARKG
$1.54B
2 0 0% 66.1%
TFLO icon
2109
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
9 0 0% 0.84%
FTQI icon
2110
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
8 0 0% 6.2%
VOX icon
2111
Vanguard Communication Services ETF
VOX
$5.53B
94 0 0% 108%
UONE icon
2112
Urban One Class A
UONE
$23.3M
8 0 0% 82.9%
RRC icon
2113
Range Resources
RRC
$9.11B
458 0 0% 25.1%
RLY icon
2114
State Street Multi-Asset Real Return ETF
RLY
$1.26B
27 0 0% 38.4%
REM icon
2115
iShares Mortgage Real Estate ETF
REM
$542M
123 0 0% 53.9%
QEMM icon
2116
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
3 0 0% 33.8%
QDEF icon
2117
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
17 0 0% 143%
PRTS icon
2118
CarParts.com
PRTS
$42.8M
35 0 0% 75.7%
OGEN icon
2119
Oragenics
OGEN
$2.31M
10 0 0% 100%
NTRS icon
2120
Northern Trust
NTRS
$22.2B
520 0 0% 159%
NTIC icon
2121
Northern Technologies International Corp
NTIC
$76.4M
27 0 0% 15.4%
MUA icon
2122
BlackRock MuniAssets Fund
MUA
$527M
51 0 0% 25.6%
MNA icon
2123
IQ ARB Merger Arbitrage ETF
MNA
$249M
30 0 0% 26.9%
MOAT icon
2124
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
71 0 0% 245%
LTPZ icon
2125
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
21 0 0% 29.3%
83 84
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