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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
BRT
1326
BRT Apartments
BRT
$266M
84 -3 -3% 34.3%
RA
1327
Brookfield Real Assets Income Fund
RA
$706M
84 -3 -3% 30.7%
THFF icon
1328
First Financial Corp
THFF
$967M
139 -5 -3% 82.8%
IVOL icon
1329
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
194 -7 -3% 31.1%
PKE icon
1330
Park Aerospace
PKE
$815M
110 -4 -4% 194%
STC icon
1331
Stewart Information Services
STC
$2B
219 -8 -4% 31.6%
XIFR
1332
XPLR Infrastructure LP
XIFR
$1.08B
383 -14 -4% 84.6%
VTWG icon
1333
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
109 -4 -4% 89.4%
TLRY icon
1334
Tilray
TLRY
$651M
354 -13 -4% 84.7%
PDN icon
1335
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
81 -3 -4% 61.7%
NBHC icon
1336
National Bank Holdings
NBHC
$1.92B
161 -6 -4% 12.9%
ASTH icon
1337
Astrana Health
ASTH
$1.71B
134 -5 -4% 10.7%
SPCE icon
1338
Virgin Galactic
SPCE
$498M
267 -10 -4% 97.3%
CCOI icon
1339
Cogent Communications
CCOI
$554M
264 -10 -4% 82.2%
EFR
1340
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
79 -3 -4% 12.2%
RBBN icon
1341
Ribbon Communications
RBBN
$356M
131 -5 -4% 34.5%
UGL icon
1342
ProShares Ultra Gold
UGL
$801M
26 -1 -4% 263%
ESEA icon
1343
Euroseas
ESEA
$508M
26 -1 -4% 270%
MXF
1344
Mexico Fund
MXF
$312M
26 -1 -4% 50.1%
NNBR icon
1345
NN Inc
NNBR
$301M
78 -3 -4% 44.3%
GILT icon
1346
Gilat Satellite Networks
GILT
$846M
78 -3 -4% 85.6%
FREL icon
1347
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
207 -8 -4% 7.84%
DXC icon
1348
DXC Technology
DXC
$1.73B
516 -20 -4% 64.3%
FEM icon
1349
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
103 -4 -4% 50.1%
SFST icon
1350
Southern First Bancshares
SFST
$603M
103 -4 -4% 46%
52 53
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