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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 Dec ‘22
QTTB icon
1926
Q32 Bio
QTTB
$459M
79 -4 -5% 32.1%
XLSR icon
1927
State Street US Sector Rotation ETF
XLSR
$1.05B
59 -3 -5% 70.8%
LOMA
1928
Loma Negra
LOMA
$1.16B
39 -2 -5% 44.8%
AGEN
1929
Agenus
AGEN
$307M
155 -8 -5% 85.5%
LOVE
1930
LoveSac
LOVE
$258M
116 -6 -5% 20%
RPAR icon
1931
RPAR Risk Parity ETF
RPAR
$581M
38 -2 -5% 19.1%
JCE icon
1932
Nuveen Core Equity Alpha Fund
JCE
$289M
38 -2 -5% 26.1%
SABS icon
1933
SAB Biotherapeutics
SABS
$342M
38 -2 -5% 36.3%
MATV icon
1934
Mativ Holdings
MATV
$706M
190 -10 -5% 38.8%
NTLA icon
1935
Intellia Therapeutics
NTLA
$1.68B
304 -16 -5% 65.5%
ADV icon
1936
Advantage Solutions
ADV
$387M
113 -6 -5% 41.9%
RM icon
1937
Regional Management Corp
RM
$292M
75 -4 -5% 12.6%
BLOK icon
1938
Amplify Blockchain Technology ETF
BLOK
$1.05B
187 -10 -5% 291%
BGH
1939
Barings Global Short Duration High Yield Fund
BGH
$286M
56 -3 -5% 12.2%
DBI icon
1940
Designer Brands
DBI
$321M
205 -11 -5% 35.3%
TFIN icon
1941
Triumph Financial Inc
TFIN
$1.82B
167 -9 -5% 56.2%
BCML icon
1942
BayCom
BCML
$341M
74 -4 -5% 64.6%
LQDT icon
1943
Liquidity Services
LQDT
$1.31B
129 -7 -5% 197%
CNMD icon
1944
CONMED
CNMD
$1.48B
239 -13 -5% 44.1%
GIII icon
1945
G-III Apparel Group
GIII
$1.44B
202 -11 -5% 149%
TMC icon
1946
TMC The Metals Company
TMC
$1.97B
55 -3 -5% 491%
BLFS icon
1947
BioLife Solutions
BLFS
$1.7B
165 -9 -5% 91.3%
HCSG icon
1948
Healthcare Services Group
HCSG
$1.44B
201 -11 -5% 74.7%
WTBA icon
1949
West Bancorporation
WTBA
$496M
73 -4 -5% 13.9%
PCB icon
1950
PCB Bancorp
PCB
$394M
73 -4 -5% 58.7%
76 77
78
79 80