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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 Mar ‘20
KREF
51
KKR Real Estate Finance Trust
KREF
$493M
2 +1 +100% 49%
CLW icon
52
Clearwater Paper
CLW
$356M
2 +1 +100% 1.33%
BNED icon
53
Barnes & Noble Education
BNED
$417M
2 +1 +100% 91.1%
SNDX icon
54
Syndax Pharmaceuticals
SNDX
$1.77B
2 +1 +100% 80.5%
SUSL icon
55
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
2 +1 +100% 206%
ATNI icon
56
ATN International
ATNI
$478M
2 +1 +100% 47.1%
TH icon
57
Target Hospitality
TH
$1.61B
2 +1 +100% 711%
MEAR icon
58
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
2 +1 +100% 0.86%
ALTG icon
59
Alta Equipment Group
ALTG
$254M
2 +1 +100% 82.4%
EIM
60
Eaton Vance Municipal Bond Fund
EIM
$497M
2 +1 +100% 22.5%
GNL icon
61
Global Net Lease
GNL
$1.9B
2 +1 +100% 32.8%
RDVT icon
62
Red Violet
RDVT
$1.11B
2 +1 +100% 283%
GSST icon
63
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
2 +1 +100% 1.9%
XNCR icon
64
Xencor
XNCR
$1.72B
2 +1 +100% 22.4%
RPAR icon
65
RPAR Risk Parity ETF
RPAR
$584M
2 +1 +100% 15.9%
EMQQ icon
66
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
2 +1 +100% 9.46%
EDD
67
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
2 +1 +100% 11.7%
INBK icon
68
First Internet Bancorp
INBK
$255M
2 +1 +100% 77.8%
NAT icon
69
Nordic American Tanker
NAT
$1.36B
2 +1 +100% 42.2%
PGNY icon
70
Progyny
PGNY
$1.95B
2 +1 +100% 20%
IRMD icon
71
iRadimed
IRMD
$1.12B
2 +1 +100% 309%
PNQI icon
72
Invesco NASDAQ Internet ETF
PNQI
$534M
2 +1 +100% 103%
IVOL icon
73
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
2 +1 +100% 32.3%
FCOR icon
74
Fidelity Corporate Bond ETF
FCOR
$352M
2 +1 +100% 7.56%
BAPR icon
75
Innovator US Equity Buffer ETF April
BAPR
$411M
2 +1 +100% 119%
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