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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
EVGO icon
1401
EVgo
EVGO
$519M
145 -4 -3% 87.2%
TRNS icon
1402
Transcat
TRNS
$888M
108 -3 -3% 16.9%
DMXF icon
1403
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
107 -3 -3% 43.9%
ONT
1404
Onterris Inc
ONT
$615M
142 -4 -3% 66.9%
DINT icon
1405
Davis Select International ETF
DINT
$291M
35 -1 -3% 70.9%
SPRY icon
1406
ARS Pharmaceuticals
SPRY
$606M
70 -2 -3% 73.8%
SBSI icon
1407
Southside Bancshares
SBSI
$984M
139 -4 -3% 19.1%
BMEZ icon
1408
BlackRock Health Sciences Trust II
BMEZ
$1.02B
69 -2 -3% 19%
PDT
1409
John Hancock Premium Dividend Fund
PDT
$628M
69 -2 -3% 22.2%
SUSB icon
1410
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
241 -7 -3% 1.02%
TRC icon
1411
Tejon Ranch
TRC
$443M
103 -3 -3% 10.1%
STRT icon
1412
STRATTEC Security
STRT
$338M
34 -1 -3% 114%
QQH icon
1413
HCM Defender 100 Index ETF
QQH
$772M
34 -1 -3% 81.1%
VIR icon
1414
Vir Biotechnology
VIR
$1.52B
204 -6 -3% 65%
AMCX icon
1415
AMC Global Media
AMCX
$496M
237 -7 -3% 70.4%
CNDT icon
1416
Conduent
CNDT
$252M
234 -7 -3% 68.6%
RDIV icon
1417
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
100 -3 -3% 44.6%
BLFS icon
1418
BioLife Solutions
BLFS
$1.72B
164 -5 -3% 55%
OPK icon
1419
Opko Health
OPK
$1.04B
229 -7 -3% 59.3%
DLX icon
1420
Deluxe
DLX
$1.11B
196 -6 -3% 19.8%
HZO icon
1421
MarineMax
HZO
$1.15B
227 -7 -3% 29.3%
HIO
1422
Western Asset High Income Opportunity Fund
HIO
$338M
97 -3 -3% 20.6%
LABU icon
1423
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$623M
32 -1 -3% 12.6%
AMZA icon
1424
InfraCap MLP ETF
AMZA
$477M
32 -1 -3% 64.5%
UHT
1425
Universal Health Realty Income Trust
UHT
$573M
160 -5 -3% 29.3%
55 56
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58 59