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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
GDOT icon
1
Green Dot
GDOT
$745M
4 +3 +300% 43.6%
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%
RWX icon
4
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
4 +3 +300% 27.5%
PHR icon
5
Phreesia
PHR
$773M
4 +3 +300% 53%
QFIN icon
6
Qfin Holdings
QFIN
$1.61B
4 +3 +300% 35.5%
RPD icon
7
Rapid7
RPD
$773M
4 +3 +300% 79.3%
GIII icon
8
G-III Apparel Group
GIII
$1.5B
4 +3 +300% 5.85%
JFR icon
9
Nuveen Floating Rate Income Fund
JFR
$1.25B
4 +3 +300% 24%
CRBN icon
10
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
4 +3 +300% 101%
REM icon
11
iShares Mortgage Real Estate ETF
REM
$543M
6 +4 +200% 50.6%
IYJ icon
12
iShares US Industrials ETF
IYJ
$1.95B
3 +2 +200% 101%
TEN
13
Tsakos Energy Navigation Ltd
TEN
$1.18B
3 +2 +200% 79.5%
QAI icon
14
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
3 +2 +200% 18.5%
LDUR icon
15
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
3 +2 +200% 4.47%
TLRY icon
16
Tilray
TLRY
$622M
3 +2 +200% 97.3%
GDYN icon
17
Grid Dynamics Holdings
GDYN
$615M
3 +2 +200% 30.1%
TBPH icon
18
Theravance Biopharma
TBPH
$877M
3 +2 +200% 34.6%
JNUG icon
19
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
3 +2 +200% 80.1%
USMF icon
20
WisdomTree US Multifactor Fund
USMF
$303M
3 +2 +200% 68.6%
ADME icon
21
Aptus Behavioral Momentum ETF
ADME
$307M
3 +2 +200% 85.9%
ANAB icon
22
AnaptysBio
ANAB
$1.68B
3 +2 +200% 248%
ARDX icon
23
Ardelyx
ARDX
$997M
3 +2 +200% 46.7%
SENS icon
24
Senseonics Holdings Inc
SENS
$366M
3 +2 +200% 61.7%
PACK icon
25
Ranpak Holdings
PACK
$473M
3 +2 +200% 32.4%
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