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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 ‘23
AVNW icon
5026
Aviat Networks
AVNW
$264M
114 -4 -3% 38.9%
AMR icon
5027
Alpha Metallurgical Resources
AMR
$1.84B
199 -7 -3% 11.7%
FXG icon
5028
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
142 -5 -3% 5.86%
HLIO icon
5029
Helios Technologies
HLIO
$2.56B
170 -6 -3% 17.1%
UFOX
5030
Defiance Space and Connective Tech ETF
UFOX
$825M
170 -6 -3% 134%
XSVM icon
5031
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
113 -4 -3% 55.6%
NIC icon
5032
Nicolet Bankshares
NIC
$3.65B
113 -4 -3% 155%
PFSI icon
5033
PennyMac Financial
PFSI
$4.45B
169 -6 -3% 21.9%
CYTK icon
5034
Cytokinetics
CYTK
$10.8B
253 -9 -3% 144%
IBIO icon
5035
iBio
IBIO
$69.1M
28 -1 -3% 88.6%
MBOT icon
5036
Microbot Medical
MBOT
$113M
28 -1 -3% 38.2%
YALA
5037
Yalla Group
YALA
$824M
28 -1 -3% 24.5%
SYSB
5038
iShares Systematic Bond ETF
SYSB
$1.17B
28 -1 -3% 4.21%
DARE icon
5039
Dare Bioscience
DARE
$17.8M
28 -1 -3% 89.1%
NFRA icon
5040
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
112 -4 -3% 25.4%
PFBC icon
5041
Preferred Bank
PFBC
$1.25B
168 -6 -3% 91.3%
CXW icon
5042
CoreCivic
CXW
$3.03B
196 -7 -3% 226%
ONB icon
5043
Old National Bancorp
ONB
$10.3B
308 -11 -3% 92.9%
THG icon
5044
Hanover Insurance
THG
$7.84B
336 -12 -3% 98.3%
AFG icon
5045
American Financial Group
AFG
$12B
420 -15 -3% 22%
ICF icon
5046
iShares Select U.S. REIT ETF
ICF
$2.13B
335 -12 -3% 26.5%
PB icon
5047
Prosperity Bancshares
PB
$8.82B
307 -11 -3% 30.2%
NFG icon
5048
National Fuel Gas
NFG
$7.73B
417 -15 -3% 58.5%
BBH icon
5049
VanEck Biotech ETF
BBH
$409M
111 -4 -3% 34.6%
GCMG icon
5050
GCM Grosvenor
GCMG
$745M
83 -3 -3% 63.7%
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