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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
XAR icon
1101
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
239 +26 +12% 113%
INSE icon
1102
Inspired Entertainment
INSE
$155M
92 +10 +12% 52.3%
BDSX icon
1103
Biodesix
BDSX
$300M
46 +5 +12% 15.7%
REZ icon
1104
iShares Residential and Multisector Real Estate ETF
REZ
$859M
175 +19 +12% 1.05%
CCB icon
1105
Coastal Financial
CCB
$714M
111 +12 +12% 2.16%
VEEA
1106
Veea Inc
VEEA
$6.22M
74 +8 +12% 99%
TH icon
1107
Target Hospitality
TH
$1.89B
74 +8 +12% 216%
VALE icon
1108
Vale
VALE
$65.2B
483 +52 +12% 23.4%
RSPU icon
1109
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
93 +10 +12% 26.9%
GCMG icon
1110
GCM Grosvenor
GCMG
$836M
93 +10 +12% 40.9%
FANG icon
1111
Diamondback Energy
FANG
$56.1B
865 +93 +12% 46.3%
PSN icon
1112
Parsons
PSN
$5.26B
177 +19 +12% 27.3%
CTBI icon
1113
Community Trust Bancorp
CTBI
$1.39B
140 +15 +12% 85.2%
VCTR icon
1114
Victory Capital Holdings
VCTR
$7.45B
140 +15 +12% 320%
TNK icon
1115
Teekay Tankers
TNK
$3.06B
84 +9 +12% 537%
QABA icon
1116
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
56 +6 +12% 20.3%
BH.A icon
1117
Biglari Holdings Class A
BH.A
$1.22B
28 +3 +12% 163%
MMTM icon
1118
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
28 +3 +12% 58%
CARG icon
1119
CarGurus
CARG
$3.24B
262 +28 +12% 14.4%
XERS icon
1120
Xeris Biopharma Holdings
XERS
$1.57B
103 +11 +12% 236%
RDN icon
1121
Radian Group
RDN
$4.83B
281 +30 +12% 64.4%
HLLY icon
1122
Holley
HLLY
$360M
75 +8 +12% 78.6%
BNAI
1123
Brand Engagement Network
BNAI
$93.4M
75 +8 +12% 87.3%
JKS
1124
JinkoSolar
JKS
$708M
141 +15 +12% 72%
DSX icon
1125
Diana Shipping
DSX
$335M
94 +10 +12% 37.6%
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