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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 ‘24
TITN icon
2001
Titan Machinery
TITN
$443M
136 -7 -5% 19.6%
VET icon
2002
Vermilion Energy
VET
$1.74B
155 -8 -5% 3.54%
RES icon
2003
RPC Inc
RES
$1.39B
213 -11 -5% 0.48%
CMP icon
2004
Compass Minerals
CMP
$1.13B
213 -11 -5% 161%
SAR icon
2005
Saratoga Investment
SAR
$316M
58 -3 -5% 13.3%
WLKP icon
2006
Westlake Chemical Partners
WLKP
$767M
58 -3 -5% 3.63%
TDOC icon
2007
Teladoc Health
TDOC
$1.29B
406 -21 -5% 27.6%
BWMN icon
2008
Bowman Consulting
BWMN
$743M
96 -5 -5% 33.5%
IVOL icon
2009
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
115 -6 -5% 5.73%
BBDC icon
2010
Barings BDC
BBDC
$978M
191 -10 -5% 4.01%
IYC icon
2011
iShares US Consumer Discretionary ETF
IYC
$1.23B
210 -11 -5% 27.9%
HYEM icon
2012
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
76 -4 -5% 4.6%
TUA icon
2013
Simplify Short Term Treasury Futures Strategy ETF
TUA
$657M
76 -4 -5% 4.55%
ETG
2014
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
95 -5 -5% 31.4%
ANIK icon
2015
Anika Therapeutics
ANIK
$279M
114 -6 -5% 17.6%
HOPE icon
2016
Hope Bancorp
HOPE
$1.8B
208 -11 -5% 31.2%
KSA icon
2017
iShares MSCI Saudi Arabia ETF
KSA
$624M
113 -6 -5% 6.94%
SGML icon
2018
Sigma Lithium
SGML
$1.32B
94 -5 -5% 1.91%
YEXT icon
2019
Yext
YEXT
$577M
169 -9 -5% 7.66%
HQL
2020
abrdn Life Sciences Investors
HQL
$634M
75 -4 -5% 47.2%
PAMT
2021
PAMT Corp
PAMT
$285M
56 -3 -5% 21.8%
MUC icon
2022
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
93 -5 -5% 2.97%
POWW icon
2023
Outdoor Holding Co
POWW
$288M
129 -7 -5% 47.6%
IGOV icon
2024
iShares International Treasury Bond ETF
IGOV
$1.54B
92 -5 -5% 6.89%
FVRR icon
2025
Fiverr
FVRR
$326M
184 -10 -5% 61.3%
79 80
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