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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 Jun ‘20
MCRI icon
2951
Monarch Casino & Resort
MCRI
$2.22B
1 -2 -67% 264%
VIS icon
2952
Vanguard Industrials ETF
VIS
$8.21B
1 -2 -67% 166%
MATX icon
2953
Matsons
MATX
$6.63B
1 -2 -67% 661%
VRP icon
2954
Invesco Variable Rate Preferred ETF
VRP
$3.03B
1 -2 -67% 3.03%
IPAC icon
2955
iShares Core MSCI Pacific ETF
IPAC
$2.77B
1 -2 -67% 61.9%
IOO icon
2956
iShares Global 100 ETF
IOO
$9.25B
1 -2 -67% 171%
INSW icon
2957
International Seaways
INSW
$4.66B
1 -2 -67% 476%
RSPG icon
2958
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$618M
1 -2 -67% 300%
XENE icon
2959
Xenon Pharmaceuticals
XENE
$6.19B
1 -2 -67% 410%
ZROZ icon
2960
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
1 -2 -67% 65.6%
GHY
2961
PGIM Global High Yield Fund
GHY
$475M
1 -2 -67% 8.81%
ACU icon
2962
Acme United Corp
ACU
$237M
1 -2 -67% 169%
AMSF icon
2963
AMERISAFE
AMSF
$487M
1 -2 -67% 57%
CSM icon
2964
ProShares Large Cap Core Plus
CSM
$528M
1 -2 -67% 149%
HSIC icon
2965
Henry Schein
HSIC
$10.1B
1 -2 -67% 55.1%
BBSI icon
2966
Barrett Business Services
BBSI
$823M
1 -2 -67% 156%
ALEC icon
2967
Alector
ALEC
$270M
1 -2 -67% 90.1%
ADUS icon
2968
Addus HomeCare
ADUS
$2.28B
1 -2 -67% 31.8%
SMDV icon
2969
ProShares Russell 2000 Dividend Growers ETF
SMDV
$749M
1 -2 -67% 58.9%
HCKT icon
2970
Hackett Group
HCKT
$275M
1 -2 -67% 18.4%
PEY icon
2971
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
1 -2 -67% 74.9%
AFYA icon
2972
Afya
AFYA
$1.27B
1 -2 -67% 38.7%
PRDO icon
2973
Perdoceo Education
PRDO
$2.09B
1 -2 -67% 110%
OSCV icon
2974
Opus Small Cap Value ETF
OSCV
$695M
1 -2 -67% 92.6%
BWX icon
2975
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
1 -2 -67% 24.1%
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