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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
JFR icon
1
Nuveen Floating Rate Income Fund
JFR
$1.25B
4 +3 +300% 24%
GDOT icon
2
Green Dot
GDOT
$745M
4 +3 +300% 43.6%
LEG icon
3
Leggett & Platt
LEG
$1.31B
4 +3 +300% 81.1%
GIII icon
4
G-III Apparel Group
GIII
$1.5B
4 +3 +300% 5.85%
RPD icon
5
Rapid7
RPD
$773M
4 +3 +300% 79.3%
QFIN icon
6
Qfin Holdings
QFIN
$1.61B
4 +3 +300% 35.5%
CRBN icon
7
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
4 +3 +300% 101%
PHR icon
8
Phreesia
PHR
$773M
4 +3 +300% 53%
RWX icon
9
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
4 +3 +300% 27.5%
QQEW icon
10
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
4 +3 +300% 119%
REM icon
11
iShares Mortgage Real Estate ETF
REM
$543M
6 +4 +200% 50.6%
SENS icon
12
Senseonics Holdings Inc
SENS
$366M
3 +2 +200% 61.7%
TBPH icon
13
Theravance Biopharma
TBPH
$877M
3 +2 +200% 34.6%
IYJ icon
14
iShares US Industrials ETF
IYJ
$1.95B
3 +2 +200% 101%
LDUR icon
15
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
3 +2 +200% 4.47%
ADME icon
16
Aptus Behavioral Momentum ETF
ADME
$307M
3 +2 +200% 85.9%
ARDX icon
17
Ardelyx
ARDX
$997M
3 +2 +200% 46.7%
PACK icon
18
Ranpak Holdings
PACK
$473M
3 +2 +200% 32.4%
FQAL icon
19
Fidelity Quality Factor ETF
FQAL
$1.46B
3 +2 +200% 126%
GDYN icon
20
Grid Dynamics Holdings
GDYN
$615M
3 +2 +200% 30.1%
TEN
21
Tsakos Energy Navigation Ltd
TEN
$1.18B
3 +2 +200% 79.5%
TLRY icon
22
Tilray
TLRY
$622M
3 +2 +200% 97.3%
ANAB icon
23
AnaptysBio
ANAB
$1.68B
3 +2 +200% 248%
FENC icon
24
Fennec Pharmaceuticals
FENC
$402M
3 +2 +200% 78.3%
JNUG icon
25
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
3 +2 +200% 80.1%
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