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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
QFIN icon
1
Qfin Holdings
QFIN
$1.61B
4 +3 +300% 35.5%
QQEW icon
2
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
4 +3 +300% 119%
LEG icon
3
Leggett & Platt
LEG
$1.31B
4 +3 +300% 81.1%
PHR icon
4
Phreesia
PHR
$773M
4 +3 +300% 53%
RWX icon
5
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
4 +3 +300% 27.5%
GDOT icon
6
Green Dot
GDOT
$745M
4 +3 +300% 43.6%
CRBN icon
7
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
4 +3 +300% 101%
JFR icon
8
Nuveen Floating Rate Income Fund
JFR
$1.25B
4 +3 +300% 24%
GIII icon
9
G-III Apparel Group
GIII
$1.5B
4 +3 +300% 5.85%
RPD icon
10
Rapid7
RPD
$773M
4 +3 +300% 79.3%
REM icon
11
iShares Mortgage Real Estate ETF
REM
$543M
6 +4 +200% 50.6%
FQAL icon
12
Fidelity Quality Factor ETF
FQAL
$1.46B
3 +2 +200% 126%
TBPH icon
13
Theravance Biopharma
TBPH
$877M
3 +2 +200% 34.6%
TLRY icon
14
Tilray
TLRY
$622M
3 +2 +200% 97.3%
SENS icon
15
Senseonics Holdings Inc
SENS
$366M
3 +2 +200% 61.7%
WILC icon
16
G. Willi-Food International
WILC
$403M
3 +2 +200% 143%
PACK icon
17
Ranpak Holdings
PACK
$473M
3 +2 +200% 32.4%
ADME icon
18
Aptus Behavioral Momentum ETF
ADME
$307M
3 +2 +200% 85.9%
ARDX icon
19
Ardelyx
ARDX
$997M
3 +2 +200% 46.7%
LDUR icon
20
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
3 +2 +200% 4.47%
USMF icon
21
WisdomTree US Multifactor Fund
USMF
$303M
3 +2 +200% 68.6%
ANAB icon
22
AnaptysBio
ANAB
$1.68B
3 +2 +200% 248%
IYJ icon
23
iShares US Industrials ETF
IYJ
$1.95B
3 +2 +200% 101%
FENC icon
24
Fennec Pharmaceuticals
FENC
$402M
3 +2 +200% 78.3%
QAI icon
25
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
3 +2 +200% 18.5%
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