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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
ACRE
2626
Ares Commercial Real Estate
ACRE
$270M
1 -1 -50% 30.3%
BJ icon
2627
BJs Wholesale Club
BJ
$12.3B
1 -1 -50% 279%
MDGL icon
2628
Madrigal Pharmaceuticals
MDGL
$11.8B
1 -1 -50% 664%
KXI icon
2629
iShares Global Consumer Staples ETF
KXI
$1.07B
1 -1 -50% 45.5%
CFR icon
2630
Cullen/Frost Bankers
CFR
$10.2B
1 -1 -50% 195%
CSIQ icon
2631
Canadian Solar
CSIQ
$1.08B
1 -1 -50% 0%
ETY icon
2632
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
1 -1 -50% 57.2%
BLMN icon
2633
Bloomin' Brands
BLMN
$938M
1 -1 -50% 53.4%
MWA icon
2634
Mueller Water Products
MWA
$4.16B
1 -1 -50% 233%
ABEO icon
2635
Abeona Therapeutics
ABEO
$413M
1 -1 -50% 86.2%
NKTR icon
2636
Nektar Therapeutics
NKTR
$2.58B
1 -1 -50% 71.4%
EOLS icon
2637
Evolus
EOLS
$501M
1 -1 -50% 82.9%
NULG icon
2638
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
1 -1 -50% 231%
CBT icon
2639
Cabot Corp
CBT
$4.52B
1 -1 -50% 235%
DAC icon
2640
Danaos Corp
DAC
$2.56B
1 -1 -50% 3,418%
BDC icon
2641
Belden
BDC
$5.19B
1 -1 -50% 268%
NEWT icon
2642
NewtekOne
NEWT
$391M
1 -1 -50% 2.42%
PFLT icon
2643
PennantPark Floating Rate Capital
PFLT
$746M
1 -1 -50% 54.7%
PI icon
2644
Impinj
PI
$5.6B
1 -1 -50% 997%
BWFG icon
2645
Bankwell Financial Group
BWFG
$533M
1 -1 -50% 338%
PII icon
2646
Polaris
PII
$4.07B
1 -1 -50% 48.6%
NBHC icon
2647
National Bank Holdings
NBHC
$1.9B
1 -1 -50% 78.3%
MXI icon
2648
iShares Global Materials ETF
MXI
$362M
1 -1 -50% 128%
EELV icon
2649
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
1 -1 -50% 64.4%
VGZ icon
2650
Vista Gold
VGZ
$308M
1 -1 -50% 352%
104 105
106
107 108