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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 ‘22
HAPN
1951
Happen Inc
HAPN
$2.23B
212 +7 +3% 75%
AMKR icon
1952
Amkor Technology
AMKR
$15.5B
273 +9 +3% 267%
IIM icon
1953
Invesco Value Municipal Income Trust
IIM
$601M
91 +3 +3% 10.8%
PNQI icon
1954
Invesco NASDAQ Internet ETF
PNQI
$529M
91 +3 +3% 112%
CUBE icon
1955
CubeSmart
CUBE
$9.5B
335 +11 +3% 4.74%
CMRE icon
1956
Costamare
CMRE
$1.78B
153 +5 +3% 65%
GWW icon
1957
W.W. Grainger
GWW
$65.7B
889 +29 +3% 185%
REYN icon
1958
Reynolds Consumer Products
REYN
$5.54B
184 +6 +3% 1.04%
BWB icon
1959
Bridgewater Bancshares
BWB
$616M
92 +3 +3% 34.1%
URG
1960
Ur-Energy
URG
$493M
92 +3 +3% 13.8%
REG icon
1961
Regency Centers
REG
$15.1B
400 +13 +3% 53.1%
DFAS icon
1962
Dimensional US Small Cap ETF
DFAS
$15B
370 +12 +3% 74.1%
FXH icon
1963
First Trust Health Care AlphaDEX Fund
FXH
$993M
247 +8 +3% 26.9%
CHH icon
1964
Choice Hotels
CHH
$5.07B
309 +10 +3% 1.73%
DCOM icon
1965
Dime Commercial Bancshares
DCOM
$1.77B
155 +5 +3% 37%
ISCB icon
1966
iShares Morningstar Small-Cap ETF
ISCB
$282M
62 +2 +3% 73.9%
FHTX icon
1967
Foghorn Therapeutics
FHTX
$304M
62 +2 +3% 39.7%
PDX
1968
PIMCO Dynamic Income Strategy Fund
PDX
$941M
62 +2 +3% 55.6%
MCHX icon
1969
Marchex
MCHX
$79.7M
31 +1 +3% 7.14%
GLOF icon
1970
iShares Global Equity Factor ETF
GLOF
$210M
31 +1 +3% 100%
WYY icon
1971
WidePoint Corp
WYY
$117M
31 +1 +3% 456%
LARK icon
1972
Landmark Bancorp
LARK
$187M
31 +1 +3% 45.4%
PROV icon
1973
Provident Financial
PROV
$108M
31 +1 +3% 21.5%
ACU icon
1974
Acme United Corp
ACU
$183M
31 +1 +3% 108%
HCC icon
1975
Warrior Met Coal
HCC
$4.19B
218 +7 +3% 179%
77 78
79
80 81