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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 ‘20
ALX
1326
Alexander's
ALX
$1.4B
103 -14 -12% 0.48%
LOCO icon
1327
El Pollo Loco
LOCO
$471M
103 -14 -12% 82.8%
PEO
1328
Adams Natural Resources Fund
PEO
$772M
66 -9 -12% 245%
JFR icon
1329
Nuveen Floating Rate Income Fund
JFR
$1.25B
95 -13 -12% 2.78%
IEO icon
1330
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
73 -10 -12% 467%
CMCO icon
1331
Columbus McKinnon
CMCO
$550M
146 -20 -12% 23.7%
EFT
1332
Eaton Vance Floating-Rate Income Trust
EFT
$290M
102 -14 -12% 6.34%
OCSL icon
1333
Oaktree Specialty Lending
OCSL
$1.15B
131 -18 -12% 34.4%
IEV icon
1334
iShares Europe ETF
IEV
$1.7B
152 -21 -12% 114%
IVOG icon
1335
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
65 -9 -12% 168%
MATV icon
1336
Mativ Holdings
MATV
$667M
158 -22 -12% 56.5%
AUDC icon
1337
AudioCodes
AUDC
$253M
100 -14 -12% 57%
TDAY
1338
USA Today Co
TDAY
$1B
192 -27 -12% 362%
AIVL icon
1339
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
135 -19 -12% 110%
RJET
1340
Republic Airways Holdings
RJET
$964M
78 -11 -12% 58.3%
CTBI icon
1341
Community Trust Bancorp
CTBI
$1.44B
106 -15 -12% 149%
PXH icon
1342
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
120 -17 -12% 88.2%
ZUMZ icon
1343
Zumiez
ZUMZ
$319M
162 -23 -12% 9.12%
MFA
1344
MFA Financial
MFA
$931M
260 -37 -12% 48.5%
UEVM icon
1345
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$251M
7 -1 -13% 80.9%
TRLV
1346
Trulieve Cannabis Corp
TRLV
$1.85B
7 -1 -13% –
QLC icon
1347
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
14 -2 -13% 227%
VSDA icon
1348
VictoryShares Dividend Accelerator ETF
VSDA
$252M
21 -3 -13% 110%
LWAY icon
1349
Lifeway Foods
LWAY
$377M
21 -3 -13% 1,186%
PKB icon
1350
Invesco Building & Construction ETF
PKB
$394M
42 -6 -13% 373%
52 53
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