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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 ‘24
PEJ icon
4901
Invesco Leisure and Entertainment ETF
PEJ
$263M
95 +4 +4% 29.9%
DNTH icon
4902
Dianthus Therapeutics
DNTH
$5.57B
95 +4 +4% 367%
RM icon
4903
Regional Management Corp
RM
$390M
95 +4 +4% 24.6%
EFOR
4904
Everforth Inc
EFOR
$977M
309 +13 +4% 71.4%
VRTS icon
4905
Virtus Investment Partners
VRTS
$1.15B
238 +10 +4% 22.3%
CEVA icon
4906
CEVA Inc
CEVA
$850M
167 +7 +4% 3.26%
RPM icon
4907
RPM International
RPM
$13.9B
764 +32 +4% 11.7%
MGY icon
4908
Magnolia Oil & Gas
MGY
$5.83B
383 +16 +4% 5.18%
AGNC icon
4909
AGNC Investment
AGNC
$12.8B
551 +23 +4% 19%
QCOM icon
4910
Qualcomm
QCOM
$169B
2,784 +116 +4% 4.32%
JNK icon
4911
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
576 +24 +4% 0.17%
GXO icon
4912
GXO Logistics
GXO
$5.94B
480 +20 +4% 18.7%
IVOG icon
4913
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
144 +6 +4% 22.5%
FNDB icon
4914
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
144 +6 +4% 33.2%
IMNM icon
4915
Immunome
IMNM
$2.61B
120 +5 +4% 117%
GII icon
4916
State Street SPDR S&P Global Infrastructure ETF
GII
$923M
96 +4 +4% 27.9%
VEL icon
4917
Velocity Financial
VEL
$696M
72 +3 +4% 9.36%
AJAN icon
4918
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.6M
48 +2 +4% 8.11%
VEGI icon
4919
iShares MSCI Agriculture Producers ETF
VEGI
$153M
48 +2 +4% 28.6%
SRZN icon
4920
Surrozen
SRZN
$216M
24 +1 +4% 29.8%
BBSC icon
4921
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$702M
24 +1 +4% 31.6%
BH.A icon
4922
Biglari Holdings Class A
BH.A
$1.2B
24 +1 +4% 50.3%
TRFK icon
4923
Pacer Data and Digital Revolution ETF
TRFK
$881M
24 +1 +4% 64.5%
SLNH icon
4924
Soluna Holdings
SLNH
$188M
24 +1 +4% 43.3%
IAE
4925
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$88.3M
24 +1 +4% 35.5%
195 196
197
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