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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 ‘22
LOB icon
2026
Live Oak Bancshares
LOB
$1.95B
174 -33 -16% 24.6%
HRTG icon
2027
Heritage Insurance Holdings
HRTG
$990M
79 -15 -16% 1,139%
DFJ icon
2028
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
42 -8 -16% 88%
NSLR
2029
Neostellar Capital Corp
NSLR
$273M
68 -13 -16% 61.4%
HTT
2030
High Templar Tech Ltd
HTT
$394M
52 -10 -16% 131%
GCMG icon
2031
GCM Grosvenor
GCMG
$834M
78 -15 -16% 102%
KRNT icon
2032
Kornit Digital
KRNT
$778M
218 -42 -16% 47%
PROK icon
2033
ProKidney
PROK
$347M
67 -13 -16% 83%
NATH icon
2034
Nathan's Famous
NATH
$400M
46 -9 -16% 66.6%
GAM
2035
General American Investors Company
GAM
$1.62B
66 -13 -16% 90.5%
CHW
2036
Calamos Global Dynamic Income Fund
CHW
$555M
66 -13 -16% 27.4%
OLMA icon
2037
Olema Pharmaceuticals
OLMA
$1.04B
76 -15 -16% 193%
AMTB icon
2038
Amerant Bancorp
AMTB
$1.12B
86 -17 -17% 1.96%
KOKU icon
2039
Xtrackers MSCI Kokusai Equity ETF
KOKU
$818M
5 -1 -17% 96.6%
SGDJ icon
2040
Sprott Junior Gold Miners ETF
SGDJ
$345M
25 -5 -17% 232%
SHIP icon
2041
Seanergy Maritime Holdings
SHIP
$348M
30 -6 -17% 97.3%
SSUS icon
2042
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
45 -9 -17% 81.2%
DBB icon
2043
Invesco DB Base Metals Fund
DBB
$318M
84 -17 -17% 32.2%
TSHA icon
2044
Taysha Gene Therapies
TSHA
$1.83B
59 -12 -17% 71.2%
CCD
2045
Calamos Dynamic Convertible & Income Fund
CCD
$741M
54 -11 -17% 20.9%
TRVG
2046
trivago
TRVG
$376M
49 -10 -17% 28.6%
YSG
2047
Yatsen Holding
YSG
$312M
49 -10 -17% 57%
IAT icon
2048
iShares US Regional Banks ETF
IAT
$678M
140 -29 -17% 30.3%
WLDN icon
2049
Willdan Group
WLDN
$1.24B
82 -17 -17% 198%
CPS icon
2050
Cooper-Standard Automotive
CPS
$504M
82 -17 -17% 469%
80 81
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