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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 Sep ‘25
NVEC icon
2376
NVE Corp
NVEC
$567M
115 -5 -4% 79.5%
RPAY icon
2377
Repay Holdings
RPAY
$319M
161 -7 -4% 26.4%
IEV icon
2378
iShares Europe ETF
IEV
$1.59B
272 -12 -4% 8.51%
QGRO icon
2379
American Century US Quality Growth ETF
QGRO
$1.98B
158 -7 -4% 3.7%
HEEM icon
2380
iShares Currency Hedged MSCI Emerging Markets
HEEM
$304M
45 -2 -4% 27.7%
ALX
2381
Alexander's
ALX
$1.25B
135 -6 -4% 4%
BJRI icon
2382
BJ's Restaurants
BJRI
$1.3B
179 -8 -4% 99.8%
CFO icon
2383
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$404M
67 -3 -4% 7.39%
CEPO
2384
Cantor Equity Partners I
CEPO
$274M
67 -3 -4% 2.87%
PFEB icon
2385
Innovator US Equity Power Buffer ETF February
PFEB
$903M
199 -9 -4% 12%
TRUP icon
2386
Trupanion
TRUP
$1.07B
221 -10 -4% 43.6%
USMF icon
2387
WisdomTree US Multifactor Fund
USMF
$271M
66 -3 -4% 1.82%
CION icon
2388
CION Investment
CION
$342M
154 -7 -4% 26.6%
PUMP icon
2389
ProPetro Holding
PUMP
$1.18B
218 -10 -4% 83.8%
AGEN
2390
Agenus
AGEN
$346M
87 -4 -4% 99%
NKX icon
2391
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$590M
65 -3 -4% 17.4%
CHI
2392
Calamos Convertible Opportunities and Income Fund
CHI
$941M
130 -6 -4% 7.79%
FLCH icon
2393
Franklin FTSE China ETF
FLCH
$293M
43 -2 -4% 20.6%
VPG icon
2394
Vishay Precision Group
VPG
$1.04B
127 -6 -5% 145%
ECVT icon
2395
Ecovyst
ECVT
$1.14B
169 -8 -5% 19.2%
FXU icon
2396
First Trust Utilities AlphaDEX Fund
FXU
$740M
190 -9 -5% 1.01%
LSAK icon
2397
Lesaka Technologies
LSAK
$404M
21 -1 -5% 13.5%
ZTR
2398
Virtus Total Return Fund
ZTR
$303M
84 -4 -5% 5.89%
DJAN icon
2399
FT Vest US Equity Deep Buffer ETF January
DJAN
$455M
105 -5 -5% 11.7%
MOO icon
2400
VanEck Agribusiness ETF
MOO
$1.15B
168 -8 -5% 12.3%
94 95
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