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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 Sep ‘21
GQRE icon
201
Northern Trust Global Quality Real Estate ETF
GQRE
$424M
2 +1 +100% 1.98%
QNCX icon
202
Quince Therapeutics
QNCX
$32.3M
2 +1 +100% 99.8%
NMIH icon
203
NMI Holdings
NMIH
$3.4B
2 +1 +100% 99.7%
MTRN icon
204
Materion
MTRN
$4.93B
2 +1 +100% 245%
GFF icon
205
Griffon
GFF
$4.59B
2 +1 +100% 312%
UXIN
206
Uxin Ltd
UXIN
$257M
2 +1 +100% 99.6%
ASLE icon
207
AerSale
ASLE
$271M
2 +1 +100% 66.6%
VTWV icon
208
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
2 +1 +100% 40.9%
EOLS icon
209
Evolus
EOLS
$593M
2 +1 +100% 17.8%
BSJQ icon
210
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$818M
2 +1 +100% 10.8%
ATYR
211
aTyr Pharma
ATYR
$53.8M
2 +1 +100% 94%
ABFL
212
Abacus FCF Leaders ETF
ABFL
$537M
2 +1 +100% 52.7%
JBTM
213
JBT Marel
JBTM
$6.16B
2 +1 +100% 15.6%
EFAX icon
214
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
2 +1 +100% 36.1%
TBLL icon
215
Invesco Short Term Treasury ETF
TBLL
$2.58B
2 +1 +100% 0.07%
LIDR icon
216
AEye
LIDR
$55.8M
2 +1 +100% 99.3%
JRVR icon
217
James River Group Holdings
JRVR
$192M
2 +1 +100% 89%
KWR icon
218
Quaker Houghton
KWR
$2.84B
2 +1 +100% 30.6%
RMR icon
219
The RMR Group
RMR
$334M
2 +1 +100% 41.6%
NXTG icon
220
First Trust Indxx NextG ETF
NXTG
$562M
2 +1 +100% 98.9%
CORT icon
221
Corcept Therapeutics
CORT
$13.3B
2 +1 +100% 524%
OPRT icon
222
Oportun Financial
OPRT
$342M
2 +1 +100% 70.3%
FFA
223
First Trust Enhanced Equity Income Fund
FFA
$462M
2 +1 +100% 17.2%
IQDG icon
224
WisdomTree International Quality Dividend Growth Fund
IQDG
$733M
2 +1 +100% 17.7%
CAAP icon
225
Corporacion America
CAAP
$4.08B
2 +1 +100% 343%
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