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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
ATNI icon
101
ATN International
ATNI
$478M
2 +1 +100% 47.1%
NAT icon
102
Nordic American Tanker
NAT
$1.36B
2 +1 +100% 42.2%
SNDX icon
103
Syndax Pharmaceuticals
SNDX
$1.77B
2 +1 +100% 80.5%
COMT icon
104
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
2 +1 +100% 50.2%
TRC icon
105
Tejon Ranch
TRC
$441M
2 +1 +100% 16.1%
BAND
106
Bandwidth Inc
BAND
$1.67B
7 +3 +75% 22.8%
BL icon
107
BlackLine
BL
$1.65B
7 +3 +75% 46%
GDOT icon
108
Green Dot
GDOT
$766M
7 +3 +75% 47%
QUS icon
109
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
12 +5 +71% 155%
BAB icon
110
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
5 +2 +67% 14.6%
QAI icon
111
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
5 +2 +67% 28.4%
DEA
112
Easterly Government Properties
DEA
$1.16B
5 +2 +67% 60.1%
KMPR icon
113
Kemper
KMPR
$1.56B
5 +2 +67% 64.4%
EMGF icon
114
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
5 +2 +67% 107%
GLOB icon
115
Globant
GLOB
$1.67B
8 +3 +60% 55.9%
PD icon
116
PagerDuty
PD
$876M
8 +3 +60% 34.3%
SPIP icon
117
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
14 +5 +56% 13.7%
ZD icon
118
Ziff Davis
ZD
$1.88B
6 +2 +50% 15.6%
IDLV icon
119
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
6 +2 +50% 36.9%
MITK icon
120
Mitek Systems
MITK
$838M
6 +2 +50% 136%
INSP icon
121
Inspire Medical Systems
INSP
$1.68B
6 +2 +50% 3.32%
TTGT icon
122
TechTarget
TTGT
$265M
6 +2 +50% 82.2%
ZROZ icon
123
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
3 +1 +50% 66.7%
RILY icon
124
BRC Group Holdings
RILY
$304M
3 +1 +50% 59%
UPBD icon
125
Upbound Group
UPBD
$1.11B
3 +1 +50% 34.7%
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