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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
EEMV icon
351
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
485 +46 +10% 38.9%
XMMO icon
352
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
159 +15 +10% 115%
BYD icon
353
Boyd Gaming
BYD
$6B
350 +33 +10% 51.6%
IJJ icon
354
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
690 +65 +10% 49.3%
XMHQ icon
355
Invesco S&P MidCap Quality ETF
XMHQ
$5.65B
85 +8 +10% 72.7%
COPX icon
356
Global X Copper Miners ETF NEW
COPX
$8.23B
128 +12 +10% 149%
HURN icon
357
Huron Consulting
HURN
$2.46B
171 +16 +10% 113%
IRDM icon
358
Iridium Communications
IRDM
$5.25B
365 +34 +10% 3.66%
AGM icon
359
Federal Agricultural Mortgage
AGM
$2.56B
183 +17 +10% 109%
EUFN icon
360
iShares MSCI Europe Financials ETF
EUFN
$4.27B
97 +9 +10% 140%
CNR
361
Core Natural Resources Inc
CNR
$4.62B
249 +23 +10% 43.2%
ESI icon
362
Element Solutions
ESI
$9.17B
282 +26 +10% 107%
SILJ icon
363
Amplify Junior Silver Miners ETF
SILJ
$3.96B
109 +10 +10% 184%
MAIN icon
364
Main Street Capital
MAIN
$5.52B
273 +25 +10% 59.7%
M icon
365
Macy's
M
$6.46B
439 +40 +10% 18.9%
TBBK icon
366
The Bancorp
TBBK
$2.83B
187 +17 +10% 144%
FRHC icon
367
Freedom Holding
FRHC
$9.63B
44 +4 +10% 160%
SM icon
368
SM Energy
SM
$7.72B
342 +31 +10% 6.78%
CWEN icon
369
Clearway Energy Class C
CWEN
$7.09B
309 +28 +10% 8.32%
MARA icon
370
Marathon Digital Holdings
MARA
$3.76B
221 +20 +10% 185%
STAG icon
371
STAG Industrial
STAG
$7.1B
443 +40 +10% 14%
SCHK icon
372
Schwab 1000 Index ETF
SCHK
$5.92B
133 +12 +10% 101%
SPYD icon
373
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
422 +38 +10% 26%
QURE icon
374
uniQure
QURE
$3.12B
178 +16 +10% 98.7%
OBDC icon
375
Blue Owl Capital
OBDC
$5.77B
301 +27 +10% 1.3%
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