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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 ‘23
AUBN icon
5026
Auburn National Bancorp
AUBN
$93M
20 -1 -5% 17.5%
RAAX icon
5027
VanEck Inflation Allocation ETF
RAAX
$1.11B
40 -2 -5% 58.9%
TRAK icon
5028
ReposiTrak
TRAK
$148M
40 -2 -5% 29.8%
SILC icon
5029
Silicom
SILC
$228M
60 -3 -5% 5.98%
PVLA
5030
Palvella Therapeutics
PVLA
$1.98B
60 -3 -5% 76.8%
ACTG icon
5031
Acacia Research
ACTG
$450M
80 -4 -5% 20.7%
QSI icon
5032
Quantum-Si Incorporated
QSI
$168M
100 -5 -5% 56.2%
GEO icon
5033
The GEO Group
GEO
$4.13B
220 -11 -5% 292%
PHG icon
5034
Philips
PHG
$25.4B
260 -13 -5% 66.6%
RXO icon
5035
RXO
RXO
$4.23B
280 -14 -5% 30.5%
APAM icon
5036
Artisan Partners
APAM
$2.79B
259 -13 -5% 23%
WEC icon
5037
WEC Energy
WEC
$37.7B
1,016 -51 -5% 22.1%
SNEX icon
5038
StoneX
SNEX
$8.83B
219 -11 -5% 263%
HP icon
5039
Helmerich & Payne
HP
$3.53B
378 -19 -5% 1.15%
OSG
5040
Octave Specialty Group
OSG
$252M
159 -8 -5% 63.9%
GHC icon
5041
Graham Holdings Company
GHC
$4.97B
258 -13 -5% 93.8%
AIVL icon
5042
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
119 -6 -5% 44%
RPM icon
5043
RPM International
RPM
$13.7B
614 -31 -5% 22.7%
HTRB icon
5044
Hartford Total Return Bond ETF
HTRB
$2.22B
79 -4 -5% 2.06%
NXST icon
5045
Nexstar Media Group
NXST
$5.6B
434 -22 -5% 6.17%
BMRN icon
5046
BioMarin Pharmaceuticals
BMRN
$11.5B
552 -28 -5% 39%
TOTL icon
5047
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
315 -16 -5% 5.51%
WATT icon
5048
Energous
WATT
$80.3M
59 -3 -5% 95.5%
MYFW icon
5049
First Western Financial
MYFW
$311M
59 -3 -5% 61.5%
CLPT icon
5050
ClearPoint Neuro
CLPT
$423M
59 -3 -5% 67.3%
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