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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 ‘22
ASM
601
Avino Silver & Gold Mines
ASM
$1.29B
24 +1 +4% 1,347%
MLTX icon
602
MoonLake Immunotherapeutics
MLTX
$1.41B
24 +1 +4% 114%
TRUP icon
603
Trupanion
TRUP
$1.34B
218 +9 +4% 48.7%
VIR icon
604
Vir Biotechnology
VIR
$1.51B
220 +9 +4% 53.7%
FNX icon
605
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
147 +6 +4% 82.5%
USMF icon
606
WisdomTree US Multifactor Fund
USMF
$302M
49 +2 +4% 57.2%
BRSP
607
BrightSpire Capital
BRSP
$626M
172 +7 +4% 21.6%
JBSS icon
608
John B. Sanfilippo & Son
JBSS
$978M
174 +7 +4% 10.5%
PLTK icon
609
Playtika
PLTK
$1.02B
174 +7 +4% 71.6%
ICOW icon
610
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
50 +2 +4% 94%
VALQ icon
611
American Century US Quality Value ETF
VALQ
$340M
25 +1 +4% 71.3%
BIT icon
612
BlackRock Multi-Sector Income Trust
BIT
$702M
76 +3 +4% 13.6%
ACCO icon
613
Acco Brands
ACCO
$396M
203 +8 +4% 12.4%
GHM icon
614
Graham Corp
GHM
$1.28B
51 +2 +4% 1,137%
WTBA icon
615
West Bancorporation
WTBA
$496M
77 +3 +4% 39.9%
NAVI icon
616
Navient
NAVI
$803M
258 +10 +4% 41.9%
ETW
617
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
129 +5 +4% 29.7%
KODK icon
618
Kodak
KODK
$987M
130 +5 +4% 120%
JHML icon
619
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
78 +3 +4% 102%
BUFG icon
620
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
52 +2 +4% 77.1%
FLQM icon
621
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
26 +1 +4% 63.8%
FULC icon
622
Fulcrum Therapeutics
FULC
$282M
105 +4 +4% 54.4%
LCTX icon
623
Lineage Cell Therapeutics
LCTX
$283M
105 +4 +4% 0.89%
HSTM icon
624
HealthStream
HSTM
$829M
158 +6 +4% 33.4%
REPL icon
625
Replimune Group
REPL
$1.15B
106 +4 +4% 21%
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