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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
VKQ icon
7326
Invesco Municipal Trust
VKQ
$541M
99 -5 -5% 0.31%
IYM icon
7327
iShares US Basic Materials ETF
IYM
$1.03B
178 -9 -5% 48.9%
PZZA icon
7328
Papa John's
PZZA
$781M
257 -13 -5% 42.2%
TNDM icon
7329
Tandem Diabetes Care
TNDM
$1.49B
316 -16 -5% 40.5%
DOW icon
7330
Dow Inc
DOW
$22B
1,421 -72 -5% 24%
AVTR icon
7331
Avantor
AVTR
$9.86B
493 -25 -5% 30.8%
RGNX icon
7332
Regenxbio
RGNX
$638M
177 -9 -5% 25%
VIRC icon
7333
Virco
VIRC
$93M
98 -5 -5% 42.3%
BIP icon
7334
Brookfield Infrastructure Partners
BIP
$17.5B
333 -17 -5% 19.8%
OI icon
7335
O-I Glass
OI
$1.14B
254 -13 -5% 31.8%
BTE icon
7336
Baytex Energy
BTE
$3.31B
156 -8 -5% 83.7%
SBSI icon
7337
Southside Bancshares
SBSI
$950M
156 -8 -5% 0.38%
HII icon
7338
Huntington Ingalls Industries
HII
$11.6B
621 -32 -5% 55.7%
UVV icon
7339
Universal Corp
UVV
$1.14B
213 -11 -5% 16.6%
SMOG icon
7340
VanEck Low Carbon Energy ETF
SMOG
$134M
58 -3 -5% 41.6%
FOF icon
7341
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
58 -3 -5% 6.54%
NIM icon
7342
Nuveen Select Maturities Municipal Fund
NIM
$116M
58 -3 -5% 6.89%
WMS icon
7343
Advanced Drainage Systems
WMS
$10.3B
464 -24 -5% 18.5%
EYE icon
7344
National Vision
EYE
$1.37B
193 -10 -5% 66.8%
DNUT icon
7345
Krispy Kreme
DNUT
$602M
154 -8 -5% 65.1%
ASPN icon
7346
Aspen Aerogels
ASPN
$409M
231 -12 -5% 58.5%
CLVT icon
7347
Clarivate
CLVT
$1.29B
192 -10 -5% 60.2%
AIN icon
7348
Albany International
AIN
$1.66B
268 -14 -5% 27%
MCHP icon
7349
Microchip Technology
MCHP
$39.6B
1,128 -59 -5% 27.2%
XPEL icon
7350
XPEL
XPEL
$1.37B
172 -9 -5% 24.6%
292 293
294
295 296