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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
CII icon
5776
BlackRock Enhanced Captial and Income Fund
CII
$964M
105 -2 -2% 27.3%
CNR
5777
Core Natural Resources Inc
CNR
$3.93B
315 -6 -2% 1.06%
PUBM icon
5778
PubMatic
PUBM
$608M
157 -3 -2% 43.3%
CX icon
5779
Cemex
CX
$16.9B
261 -5 -2% 109%
ROIV icon
5780
Roivant Sciences
ROIV
$23.6B
313 -6 -2% 226%
OXSQ icon
5781
Oxford Square Capital
OXSQ
$150M
52 -1 -2% 45.2%
IFGL icon
5782
iShares International Developed Real Estate ETF
IFGL
$82.8M
52 -1 -2% 16.6%
VCV icon
5783
Invesco California Value Municipal Income Trust
VCV
$517M
52 -1 -2% 0.75%
GWX icon
5784
State Street SPDR S&P International Small Cap ETF
GWX
$839M
208 -4 -2% 31.9%
DXCM icon
5785
DexCom
DXCM
$29B
933 -18 -2% 10%
THC icon
5786
Tenet Healthcare
THC
$22.2B
566 -11 -2% 91.5%
MCB icon
5787
Metropolitan Bank Holding Corp
MCB
$1.15B
154 -3 -2% 65.4%
GSL icon
5788
Global Ship Lease
GSL
$1.56B
154 -3 -2% 89.7%
APG icon
5789
APi Group
APG
$16.7B
359 -7 -2% 61.3%
JUNM
5790
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.5M
51 -1 -2% 11.3%
PSR icon
5791
Invesco Active US Real Estate Fund
PSR
$60.5M
51 -1 -2% 16.7%
HQI icon
5792
HireQuest
HQI
$190M
51 -1 -2% 14.3%
HAP icon
5793
VanEck Natural Resources ETF
HAP
$299M
51 -1 -2% 41.4%
IBHH icon
5794
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
51 -1 -2% 0.26%
AIP icon
5795
Arteris
AIP
$1.24B
102 -2 -2% 290%
METC icon
5796
Ramaco Resources Class A
METC
$629M
153 -3 -2% 18.2%
BTE icon
5797
Baytex Energy
BTE
$2.96B
153 -3 -2% 86.1%
CNNE icon
5798
Cannae Holdings
CNNE
$653M
203 -4 -2% 19%
PFSI icon
5799
PennyMac Financial
PFSI
$4.47B
202 -4 -2% 14.1%
FMB icon
5800
First Trust Managed Municipal ETF
FMB
$2.04B
303 -6 -2% 0.06%
230 231
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