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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
LGIH icon
5626
LGI Homes
LGIH
$1.32B
238 -23 -9% 41.7%
JHEM icon
5627
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.04B
31 -3 -9% 45.7%
MCHX icon
5628
Marchex
MCHX
$80.3M
31 -3 -9% 21%
CHRN
5629
ChronoScale Holdings
CHRN
$3.02B
31 -3 -9% 52.2%
NCZ
5630
Virtus Convertible & Income Fund II
NCZ
$298M
62 -6 -9% 9.64%
GNMA icon
5631
iShares GNMA Bond ETF
GNMA
$436M
93 -9 -9% 8.28%
PFSI icon
5632
PennyMac Financial
PFSI
$3.82B
186 -18 -9% 38.3%
RWX icon
5633
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
165 -16 -9% 18.8%
NFJ
5634
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
103 -10 -9% 7.99%
JMIA
5635
Jumia Technologies
JMIA
$881M
144 -14 -9% 26.2%
ONCY
5636
Oncolytics Biotech
ONCY
$108M
41 -4 -9% 46.2%
WVE icon
5637
Wave Life Sciences
WVE
$1.02B
82 -8 -9% 158%
SPOT icon
5638
Spotify
SPOT
$108B
553 -54 -9% 249%
UPBD icon
5639
Upbound Group
UPBD
$1.12B
225 -22 -9% 23.4%
CRL icon
5640
Charles River Laboratories
CRL
$14.2B
644 -63 -9% 4.38%
NMZ icon
5641
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
112 -11 -9% 23.1%
PDP icon
5642
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
183 -18 -9% 69.3%
CHRS icon
5643
Coherus Oncology
CHRS
$226M
183 -18 -9% 88.7%
QRVO icon
5644
Qorvo
QRVO
$8.49B
650 -64 -9% 22.5%
MTLS
5645
Materialise
MTLS
$429M
71 -7 -9% 61.7%
RVT icon
5646
Royce Value Trust
RVT
$2.34B
152 -15 -9% 10.8%
AGL icon
5647
Agilon Health
AGL
$1.58B
121 -12 -9% 85.1%
MTUM icon
5648
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
675 -67 -9% 80.8%
CDXS icon
5649
Codexis
CDXS
$182M
161 -16 -9% 91.9%
IVOL icon
5650
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$286M
201 -20 -9% 32.4%
224 225
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