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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 ‘22
CENX icon
126
Century Aluminum
CENX
$5.25B
190 +26 +16% 101%
CMC icon
127
Commercial Metals
CMC
$8.17B
362 +49 +16% 77.4%
IBTG icon
128
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
15 +2 +15% 4.91%
PSC icon
129
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.32B
15 +2 +15% 58%
SM icon
130
SM Energy
SM
$7.6B
302 +40 +15% 18%
XOP icon
131
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
365 +48 +15% 31.4%
MIRM icon
132
Mirum Pharmaceuticals
MIRM
$6.07B
99 +13 +15% 352%
GUNR icon
133
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
267 +35 +15% 15.1%
SSRM icon
134
SSR Mining
SSRM
$6.45B
199 +26 +15% 45.3%
NULV icon
135
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
161 +21 +15% 41.7%
MATX icon
136
Matsons
MATX
$6.2B
346 +45 +15% 72%
EDV icon
137
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
125 +16 +15% 50.9%
FLR icon
138
Fluor
FLR
$7.15B
361 +46 +15% 86.4%
PLSE icon
139
Pulse Biosciences
PLSE
$3.07B
55 +7 +15% 784%
VIRT icon
140
Virtu Financial
VIRT
$4.93B
301 +38 +14% 50.1%
CSTM icon
141
Constellium
CSTM
$4.1B
183 +23 +14% 67.9%
AKR icon
142
Acadia Realty Trust
AKR
$2.77B
191 +24 +14% 6.88%
WSFS icon
143
WSFS Financial
WSFS
$4.14B
231 +29 +14% 73.9%
ALKS icon
144
Alkermes
ALKS
$8.23B
247 +31 +14% 86.4%
CVI icon
145
CVR Energy
CVI
$3.37B
152 +19 +14% 31.1%
DBMF icon
146
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
16 +2 +14% 9.48%
ACLS icon
147
Axcelis
ACLS
$4.23B
290 +36 +14% 81.4%
FENY icon
148
Fidelity MSCI Energy Index ETF
FENY
$2.04B
170 +21 +14% 60.6%
IMOS
149
ChipMOS TECHNOLOGIES
IMOS
$2.02B
57 +7 +14% 63.4%
ARQT icon
150
Arcutis Biotherapeutics
ARQT
$3.35B
106 +13 +14% 38.2%
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