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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 Jun ‘22
SIZE icon
1101
iShares MSCI USA Size Factor ETF
SIZE
$444M
74 -1 -1% 68.2%
RCKT icon
1102
Rocket Pharmaceuticals
RCKT
$382M
147 -2 -1% 74.7%
DWX icon
1103
State Street SPDR S&P International Dividend ETF
DWX
$530M
147 -2 -1% 39.8%
CRAI icon
1104
CRA International
CRAI
$1.04B
145 -2 -1% 86.4%
FRPH icon
1105
FRP Holdings
FRPH
$427M
72 -1 -1% 26.2%
EVH icon
1106
Evolent Health
EVH
$465M
215 -3 -1% 86.6%
CRON
1107
Cronos Group
CRON
$1.13B
214 -3 -1% 9.22%
JMIA
1108
Jumia Technologies
JMIA
$763M
142 -2 -1% 1.65%
LZB icon
1109
La-Z-Boy
LZB
$1.65B
211 -3 -1% 73.4%
ABX
1110
Abacus Global Management
ABX
$866M
70 -1 -1% 11.2%
MUA icon
1111
BlackRock MuniAssets Fund
MUA
$521M
70 -1 -1% 15.9%
DLS icon
1112
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
206 -3 -1% 51.5%
KFRC icon
1113
Kforce
KFRC
$1.02B
203 -3 -1% 7.16%
NXDT
1114
NexPoint Diversified Real Estate Trust
NXDT
$250M
67 -1 -1% 70.6%
BTO
1115
John Hancock Financial Opportunities Fund
BTO
$812M
66 -1 -1% 10.4%
SDGR icon
1116
Schrodinger
SDGR
$1.38B
198 -3 -1% 30.2%
HQL
1117
abrdn Life Sciences Investors
HQL
$645M
65 -1 -2% 49.1%
MEC icon
1118
Mayville Engineering Co
MEC
$613M
64 -1 -2% 211%
USXF icon
1119
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
128 -2 -2% 134%
EWX icon
1120
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
125 -2 -2% 49.2%
CBRL icon
1121
Cracker Barrel
CBRL
$1.27B
312 -5 -2% 31.7%
EMO
1122
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
62 -1 -2% 122%
NVRI icon
1123
Enviri
NVRI
$553M
185 -3 -2% 177%
HBT icon
1124
HBT Financial
HBT
$1.32B
61 -1 -2% 103%
DFP
1125
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
61 -1 -2% 2.75%
43 44
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