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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 ‘26
OFIX icon
8701
Orthofix Medical
OFIX
$421M
131 -16 -11% 13.1%
FWRG icon
8702
First Watch Restaurant Group
FWRG
$785M
188 -23 -11% 1.32%
TM icon
8703
Toyota
TM
$226B
621 -76 -11% 13.5%
JOF
8704
Japan Smaller Capitalization Fund
JOF
$354M
49 -6 -11% 6.28%
MMU
8705
Western Asset Managed Municipals Fund
MMU
$551M
98 -12 -11% 1.92%
MFA
8706
MFA Financial
MFA
$926M
196 -24 -11% 5.47%
RWT
8707
Redwood Trust
RWT
$604M
212 -26 -11% 1.48%
ROP icon
8708
Roper Technologies
ROP
$39.5B
1,018 -125 -11% 18%
IRMD icon
8709
iRadimed
IRMD
$1.11B
203 -25 -11% 9.01%
BCAL icon
8710
Southern California Bancorp
BCAL
$697M
138 -17 -11% 4.03%
MDXG icon
8711
MiMedx Group
MDXG
$622M
211 -26 -11% 10.9%
DFJ icon
8712
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
73 -9 -11% 9.1%
CFFI icon
8713
C&F Financial
CFFI
$287M
73 -9 -11% 10.5%
WYNN icon
8714
Wynn Resorts
WYNN
$10.6B
454 -56 -11% 5.6%
WFG icon
8715
West Fraser Timber
WFG
$5.54B
154 -19 -11% 4.54%
AEYE icon
8716
AudioEye
AEYE
$100M
81 -10 -11% 37.5%
HTHT icon
8717
Huazhu Hotels Group
HTHT
$12.9B
243 -30 -11% 0.38%
HLI icon
8718
Houlihan Lokey
HLI
$8.99B
486 -60 -11% 4.06%
CNM icon
8719
Core & Main
CNM
$8.61B
421 -52 -11% 4.7%
NX icon
8720
Quanex
NX
$962M
170 -21 -11% 12.5%
IRWD icon
8721
Ironwood Pharmaceuticals
IRWD
$712M
202 -25 -11% 2.38%
JRVR icon
8722
James River Group Holdings
JRVR
$193M
105 -13 -11% 5.23%
OPK icon
8723
Opko Health
OPK
$1.03B
210 -26 -11% 8%
HUN icon
8724
Huntsman Corp
HUN
$1.81B
323 -40 -11% 3.01%
LENZ
8725
LENZ Therapeutics
LENZ
$149M
129 -16 -11% 16.7%
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