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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Dec ‘21
NCV
1751
Virtus Convertible & Income Fund
NCV
$391M
85 -2 -2% 25.9%
FINV
1752
FinVolution Group
FINV
$1.11B
84 -2 -2% 4.26%
REI icon
1753
Ring Energy
REI
$354M
83 -2 -2% 40.4%
JSMD icon
1754
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
41 -1 -2% 41.3%
BDSX icon
1755
Biodesix
BDSX
$262M
41 -1 -2% 76.5%
RBB icon
1756
RBB Bancorp
RBB
$448M
82 -2 -2% 1.07%
AGIO icon
1757
Agios Pharmaceuticals
AGIO
$1.95B
161 -4 -2% 0.85%
GAU
1758
Galiano Gold
GAU
$522M
40 -1 -2% 186%
WLFC icon
1759
Willis Lease Finance
WLFC
$1.2B
40 -1 -2% 351%
ORIC icon
1760
Oric Pharmaceuticals
ORIC
$1.41B
80 -2 -2% 7.35%
BLW icon
1761
BlackRock Limited Duration Income Trust
BLW
$493M
80 -2 -2% 25.1%
ARVN icon
1762
Arvinas
ARVN
$588M
199 -5 -2% 89.1%
SRTA
1763
Strata Critical Medical Inc
SRTA
$525M
79 -2 -2% 32.7%
JACK icon
1764
Jack in the Box
JACK
$340M
236 -6 -2% 79.6%
CRF
1765
Cornerstone Total Return Fund
CRF
$1.17B
39 -1 -3% 46.4%
NRIM icon
1766
Northrim BanCorp
NRIM
$588M
78 -2 -3% 143%
STRO icon
1767
Sutro Biopharma
STRO
$423M
117 -3 -3% 82.8%
TBPH icon
1768
Theravance Biopharma
TBPH
$876M
116 -3 -3% 53%
HROW icon
1769
Harrow
HROW
$1.52B
77 -2 -3% 371%
GLRE icon
1770
Greenlight Captial
GLRE
$501M
77 -2 -3% 95.8%
PD icon
1771
PagerDuty
PD
$916M
231 -6 -3% 65.8%
BFEB icon
1772
Innovator US Equity Buffer ETF February
BFEB
$259M
38 -1 -3% 67.7%
VKQ icon
1773
Invesco Municipal Trust
VKQ
$547M
76 -2 -3% 26.4%
IMRX icon
1774
Immuneering
IMRX
$293M
37 -1 -3% 72%
QUAD icon
1775
Quad
QUAD
$507M
74 -2 -3% 146%
69 70
71
72 73