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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
NYF icon
4276
iShares New York Muni Bond ETF
NYF
$1.38B
113 -3 -3% 2.95%
CATO icon
4277
Cato Corp
CATO
$64.1M
113 -3 -3% 78.1%
KLAC icon
4278
KLA
KLAC
$266B
1,090 -29 -3% 455%
VLUE icon
4279
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
563 -15 -3% 86.8%
TMCI icon
4280
Treace Medical Concepts
TMCI
$265M
75 -2 -3% 78.4%
DEA
4281
Easterly Government Properties
DEA
$1.17B
262 -7 -3% 52.3%
LII icon
4282
Lennox International
LII
$19B
411 -11 -3% 112%
NWS icon
4283
News Corp Class B
NWS
$16.8B
224 -6 -3% 37.3%
KNX icon
4284
Knight Transportation
KNX
$11.5B
485 -13 -3% 40.2%
ESGD icon
4285
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
484 -13 -3% 39.8%
IWC icon
4286
iShares Micro-Cap ETF
IWC
$1.45B
223 -6 -3% 47.1%
MYN icon
4287
BlackRock MuniYield New York Quality Fund
MYN
$373M
37 -1 -3% 19.5%
QRHC icon
4288
Quest Resource Holding
QRHC
$26.3M
37 -1 -3% 79.7%
GF
4289
New Germany Fund
GF
$183M
37 -1 -3% 1.31%
SBFG icon
4290
SB Financial Group
SBFG
$165M
37 -1 -3% 32.5%
BGX
4291
Blackstone Long-Short Credit Income Fund
BGX
$136M
37 -1 -3% 20.6%
ROAD icon
4292
Construction Partners
ROAD
$5.94B
148 -4 -3% 301%
RMR icon
4293
The RMR Group
RMR
$348M
185 -5 -3% 34.6%
LH icon
4294
Labcorp
LH
$24.7B
1,034 -28 -3% 33%
EFA icon
4295
iShares MSCI EAFE ETF
EFA
$76.8B
1,730 -47 -3% 41.2%
EYE icon
4296
National Vision
EYE
$1.66B
184 -5 -3% 52.4%
QGEN icon
4297
Qiagen
QGEN
$8.47B
293 -8 -3% 20.9%
WMG icon
4298
Warner Music
WMG
$14.4B
183 -5 -3% 27.1%
OESX icon
4299
Orion Energy Systems
OESX
$41.9M
73 -2 -3% 63.1%
CBNK icon
4300
Capital Bancorp
CBNK
$591M
73 -2 -3% 58.8%
170 171
172
173 174