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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 Mar ‘25
EPS icon
3601
WisdomTree US LargeCap Fund
EPS
$1.56B
147 +4 +3% 30%
RIOT icon
3602
Riot Platforms
RIOT
$7.44B
331 +9 +3% 176%
AGO icon
3603
Assured Guaranty
AGO
$3.78B
331 +9 +3% 3.12%
BOOT icon
3604
Boot Barn
BOOT
$4.65B
368 +10 +3% 42.8%
LIN icon
3605
Linde
LIN
$234B
2,063 +56 +3% 8.62%
EQR icon
3606
Equity Residential
EQR
$25.7B
703 +19 +3% 4.27%
BCS icon
3607
Barclays
BCS
$88.6B
407 +11 +3% 71%
OTTR icon
3608
Otter Tail
OTTR
$3.9B
333 +9 +3% 15.5%
KFRC icon
3609
Kforce
KFRC
$1.09B
222 +6 +3% 25.4%
JELD icon
3610
JELD-WEN Holding
JELD
$103M
185 +5 +3% 79.9%
PEBO icon
3611
Peoples Bancorp
PEBO
$1.51B
185 +5 +3% 41.9%
ARKX icon
3612
ARK Space & Defense Innovation ETF
ARKX
$776M
74 +2 +3% 68.8%
MHH icon
3613
Mastech Digital
MHH
$94.7M
37 +1 +3% 22.7%
IGBH icon
3614
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
37 +1 +3% 1.12%
WVVI icon
3615
Willamette Valley Vineyards
WVVI
$13.5M
37 +1 +3% 54.5%
NNVC icon
3616
NanoViricides
NNVC
$40.3M
37 +1 +3% 35%
CGO
3617
Calamos Global Total Return Fund
CGO
$120M
37 +1 +3% 18.4%
CALX icon
3618
Calix
CALX
$2.3B
260 +7 +3% 3.27%
ROG icon
3619
Rogers Corp
ROG
$2.16B
223 +6 +3% 79.2%
URTH icon
3620
iShares MSCI World ETF
URTH
$7.87B
223 +6 +3% 30.7%
CUZ icon
3621
Cousins Properties
CUZ
$5.38B
373 +10 +3% 10.9%
HMN icon
3622
Horace Mann Educators
HMN
$2.12B
224 +6 +3% 22.8%
AAXJ icon
3623
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.52B
187 +5 +3% 43.2%
NE icon
3624
Noble Corp
NE
$6.34B
300 +8 +3% 67.6%
REPX icon
3625
Riley Exploration Permian
REPX
$714M
150 +4 +3% 12.8%
143 144
145
146 147