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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 Sep ‘21
HNNA icon
4701
Hennessy Advisors
HNNA
$78.9M
21 -1 -5% 3.74%
STRR
4702
Star Equity Holdings
STRR
$42M
21 -1 -5% 28.5%
PFD
4703
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
42 -2 -5% 26.5%
HYGV icon
4704
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
42 -2 -5% 19.6%
ZDGE icon
4705
Zedge
ZDGE
$39.6M
42 -2 -5% 77.3%
BNO icon
4706
United States Brent Oil Fund
BNO
$733M
42 -2 -5% 129%
DCO icon
4707
Ducommun
DCO
$2.55B
105 -5 -5% 235%
THFF icon
4708
First Financial Corp
THFF
$890M
126 -6 -5% 78%
TLS icon
4709
Telos
TLS
$367M
126 -6 -5% 82.7%
FBK icon
4710
FB Financial Corp
FBK
$3.01B
147 -7 -5% 36.2%
EPP icon
4711
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
189 -9 -5% 12.6%
NOMD icon
4712
Nomad Foods
NOMD
$1.61B
210 -10 -5% 58.3%
BCO icon
4713
Brink's
BCO
$4.49B
231 -11 -5% 72.4%
ATR icon
4714
AptarGroup
ATR
$8.19B
420 -20 -5% 7.48%
STNG icon
4715
Scorpio Tankers
STNG
$3.88B
146 -7 -5% 320%
SILJ icon
4716
Amplify Junior Silver Miners ETF
SILJ
$3.34B
104 -5 -5% 115%
SGOL icon
4717
abrdn Physical Gold Shares ETF
SGOL
$6.92B
208 -10 -5% 129%
ICHR icon
4718
Ichor Holdings
ICHR
$3.31B
187 -9 -5% 131%
TMUS icon
4719
T-Mobile US
TMUS
$203B
1,014 -49 -5% 46.5%
FIX icon
4720
Comfort Systems
FIX
$62.5B
269 -13 -5% 2,389%
HBT icon
4721
HBT Financial
HBT
$1.16B
62 -3 -5% 104%
BHB icon
4722
Bar Harbor Bankshares
BHB
$625M
103 -5 -5% 33.1%
BTAI icon
4723
BioXcel Therapeutics
BTAI
$31.8M
103 -5 -5% 99.8%
SFM icon
4724
Sprouts Farmers Market
SFM
$7.09B
329 -16 -5% 225%
CAG icon
4725
Conagra Brands
CAG
$6.77B
719 -35 -5% 58.2%
187 188
189
190 191