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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘19
MCS icon
901
Marcus Corp
MCS
$914M
0 -1 -100% 6.64%
KFRC icon
902
Kforce
KFRC
$1.03B
0 -1 -100% 45.4%
NIE
903
Virtus Equity & Convertible Income Fund
NIE
$738M
0 -1 -100% 17.6%
SHEN icon
904
Shenandoah Telecom
SHEN
$721M
0 -1 -100% 68.7%
MLKN icon
905
MillerKnoll
MLKN
$1.64B
0 -2 -100% 42.3%
FDIS icon
906
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
0 -2 -100% 114%
CBIO
907
Crescent Biopharma
CBIO
$610M
0 -2 -100% 96.9%
VET icon
908
Vermilion Energy
VET
$1.73B
0 -2 -100% 30.9%
ROCK icon
909
Gibraltar Industries
ROCK
$1.46B
0 -2 -100% 2.66%
IYK icon
910
iShares US Consumer Staples ETF
IYK
$1.42B
0 -2 -100% 66.4%
NVRI icon
911
Enviri
NVRI
$583M
0 -2 -100% 9.91%
PSQ icon
912
ProShares Short QQQ
PSQ
$642M
0 -2 -100% 79.2%
UDOW icon
913
ProShares UltraPro Dow 30
UDOW
$926M
0 -2 -100% 142%
SAM icon
914
Boston Beer
SAM
$1.89B
0 -2 -100% 51.4%
OBE
915
Obsidian Energy
OBE
$695M
0 -2 -100% 1,346%
PBYI icon
916
Puma Biotechnology
PBYI
$459M
0 -2 -100% 1.71%
FTK icon
917
Flotek Industries
FTK
$1.35B
0 -2 -100% 210%
ANIP icon
918
ANI Pharmaceuticals
ANIP
$1.73B
0 -2 -100% 21.8%
HOPE icon
919
Hope Bancorp
HOPE
$1.83B
0 -2 -100% 3.77%
CMBS icon
920
iShares CMBS ETF
CMBS
$472M
0 -2 -100% 8.68%
ARI
921
Apollo Commercial Real Estate
ARI
$885M
0 -2 -100% 62.3%
CMCO icon
922
Columbus McKinnon
CMCO
$557M
0 -3 -100% 51.8%
SQQQ icon
923
ProShares UltraPro Short QQQ
SQQQ
$1.73B
0 -3 -100% 99.7%
PACB icon
924
Pacific Biosciences
PACB
$345M
0 -3 -100% 78.4%
WVE icon
925
Wave Life Sciences
WVE
$1.03B
0 -3 -100% 34.7%
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