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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
GOOS
2001
Canada Goose Holdings
GOOS
$849M
128 -12 -9% 51.2%
HLF icon
2002
Herbalife
HLF
$1.21B
192 -18 -9% 13%
MBWM icon
2003
Mercantile Bank Corp
MBWM
$1.05B
117 -11 -9% 119%
CPRI icon
2004
Capri Holdings
CPRI
$1.75B
340 -32 -9% 57%
USSG icon
2005
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
53 -5 -9% 77.4%
SENS icon
2006
Senseonics Holdings Inc
SENS
$399M
159 -15 -9% 50.6%
LTPZ icon
2007
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
74 -7 -9% 20.6%
OPPE
2008
WisdomTree European Opportunities Fund
OPPE
$295M
21 -2 -9% 78.7%
STOT icon
2009
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
42 -4 -9% 0.78%
RA
2010
Brookfield Real Assets Income Fund
RA
$708M
84 -8 -9% 23.5%
BRSP
2011
BrightSpire Capital
BRSP
$620M
178 -17 -9% 27.2%
TCBK icon
2012
TriCo Bancshares
TCBK
$1.82B
136 -13 -9% 71.4%
EFOR
2013
Everforth Inc
EFOR
$1.33B
250 -24 -9% 57.1%
FCG icon
2014
First Trust Natural Gas ETF
FCG
$645M
114 -11 -9% 28%
CLVT icon
2015
Clarivate
CLVT
$1.21B
269 -26 -9% 80.2%
RMM
2016
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
31 -3 -9% 4.29%
SWIM icon
2017
Latham Group
SWIM
$860M
103 -10 -9% 97%
EWH icon
2018
iShares MSCI Hong Kong ETF
EWH
$1.23B
113 -11 -9% 18%
SFST icon
2019
Southern First Bancshares
SFST
$594M
82 -8 -9% 154%
ILPT
2020
Industrial Logistics Properties Trust
ILPT
$583M
153 -15 -9% 165%
DHS icon
2021
WisdomTree US High Dividend Fund
DHS
$1.57B
183 -18 -9% 47.1%
CDRE icon
2022
Cadre Holdings
CDRE
$1.4B
71 -7 -9% 50.3%
ABUS icon
2023
Arbutus Biopharma
ABUS
$907M
111 -11 -9% 99.6%
FORTY
2024
Formula Systems
FORTY
$1.65B
10 -1 -9% 44.1%
ADAG
2025
Adagene
ADAG
$269M
10 -1 -9% 175%
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