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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 ‘22
LOCO icon
1301
El Pollo Loco
LOCO
$471M
122 -2 -2% 33%
IDT icon
1302
IDT Corp
IDT
$1.67B
119 -2 -2% 96.9%
TTGT icon
1303
TechTarget
TTGT
$277M
235 -4 -2% 95.3%
QUS icon
1304
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
117 -2 -2% 57.4%
MLAB icon
1305
Mesa Laboratories
MLAB
$633M
175 -3 -2% 55.6%
PHR icon
1306
Phreesia
PHR
$780M
175 -3 -2% 52.1%
SRVR icon
1307
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
172 -3 -2% 17%
NCA icon
1308
Nuveen California Municipal Value Fund
NCA
$304M
57 -1 -2% 0.22%
SENEA icon
1309
Seneca Foods Class A
SENEA
$1.31B
114 -2 -2% 276%
CLVT icon
1310
Clarivate
CLVT
$1.25B
285 -5 -2% 88.3%
TNC icon
1311
Tennant Co
TNC
$1.15B
170 -3 -2% 14.2%
AGEN
1312
Agenus
AGEN
$315M
170 -3 -2% 85.5%
FMAT icon
1313
Fidelity MSCI Materials Index ETF
FMAT
$610M
113 -2 -2% 20.3%
FXD icon
1314
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
169 -3 -2% 30.3%
FAX
1315
abrdn Asia-Pacific Income Fund
FAX
$600M
167 -3 -2% 28.4%
JBSS icon
1316
John B. Sanfilippo & Son
JBSS
$1.01B
167 -3 -2% 3.9%
XHR
1317
Xenia Hotels & Resorts
XHR
$1.76B
222 -4 -2% 1.24%
CPF icon
1318
Central Pacific Financial
CPF
$1B
165 -3 -2% 39.6%
TCPC icon
1319
BlackRock TCP Capital
TCPC
$353M
108 -2 -2% 70.6%
FULC icon
1320
Fulcrum Therapeutics
FULC
$283M
108 -2 -2% 84.3%
EUSB icon
1321
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
108 -2 -2% 7.57%
AIO
1322
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$921M
53 -1 -2% 22.4%
SVRA icon
1323
Savara
SVRA
$1.08B
53 -1 -2% 302%
CBRL icon
1324
Cracker Barrel
CBRL
$1.31B
317 -6 -2% 50.8%
RAVI icon
1325
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
52 -1 -2% 0.52%
51 52
53
54 55