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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
30 Jun ‘16
NVAX icon
26
Novavax
NVAX
$1.56B
3 +2 +200% 93.5%
REXR icon
27
Rexford Industrial Realty
REXR
$8.39B
3 +2 +200% 78.4%
RILY icon
28
BRC Group Holdings
RILY
$290M
3 +2 +200% 23.9%
NZF icon
29
Nuveen Municipal Credit Income Fund
NZF
$2.42B
3 +2 +200% 22.7%
WOR icon
30
Worthington Enterprises
WOR
$2.8B
3 +2 +200% 120%
BBY icon
31
Best Buy
BBY
$18B
3 +2 +200% 179%
BCRX icon
32
BioCryst Pharmaceuticals
BCRX
$2.51B
3 +2 +200% 246%
CET
33
Central Securities Corp
CET
$1.63B
3 +2 +200% 182%
VSH icon
34
Vishay Intertechnology
VSH
$4.8B
3 +2 +200% 153%
USCI icon
35
US Commodity Index
USCI
$384M
3 +2 +200% 140%
BRX icon
36
Brixmor Property Group
BRX
$9.05B
3 +2 +200% 11.5%
QCRH icon
37
QCR Holdings
QCRH
$1.64B
3 +2 +200% 268%
UUP icon
38
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
3 +2 +200% 12.5%
PDBC icon
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
3 +2 +200% 1.85%
EPHE icon
40
iShares MSCI Philippines ETF
EPHE
$158M
3 +2 +200% 36.2%
CZR icon
41
Caesars Entertainment
CZR
$6.04B
3 +2 +200% 95.1%
LRN icon
42
Stride
LRN
$3.56B
3 +2 +200% 585%
CNX icon
43
CNX Resources
CNX
$5.33B
8 +5 +167% 168%
BP icon
44
BP
BP
$110B
26 +16 +160% 43.4%
ET icon
45
Energy Transfer Partners
ET
$72.4B
20 +12 +150% 46.3%
NGL icon
46
NGL Energy Partners
NGL
$2.19B
5 +3 +150% 9.37%
GWRE icon
47
Guidewire Software
GWRE
$15.7B
5 +3 +150% 205%
IOVA icon
48
Iovance Biotherapeutics
IOVA
$3.82B
5 +3 +150% 4.2%
TBT icon
49
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
5 +3 +150% 17.3%
OMCL icon
50
Omnicell
OMCL
$1.52B
5 +3 +150% 2.95%
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