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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 ‘18
CCOI icon
101
Cogent Communications
CCOI
$525M
3 +1 +50% 76.4%
IART icon
102
Integra LifeSciences
IART
$1.35B
3 +1 +50% 68.6%
AOD
103
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
3 +1 +50% 19.7%
EEMS icon
104
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
3 +1 +50% 41.9%
SLRC icon
105
SLR Investment Corp
SLRC
$700M
3 +1 +50% 36.8%
CFO icon
106
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
3 +1 +50% 69.7%
USO icon
107
United States Oil Fund
USO
$1.8B
3 +1 +50% 21.6%
FXO icon
108
First Trust Financials AlphaDEX Fund
FXO
$1.13B
3 +1 +50% 113%
NTLA icon
109
Intellia Therapeutics
NTLA
$1.69B
3 +1 +50% 42.7%
ASMB icon
110
Assembly Biosciences
ASMB
$536M
3 +1 +50% 95.4%
VNDA icon
111
Vanda Pharmaceuticals
VNDA
$314M
3 +1 +50% 69.2%
ZD icon
112
Ziff Davis
ZD
$1.88B
3 +1 +50% 19.9%
ENR icon
113
Energizer
ENR
$1.56B
3 +1 +50% 61.8%
GPRK icon
114
GeoPark
GPRK
$602M
3 +1 +50% 24.9%
TY icon
115
TRI-Continental Corp
TY
$1.91B
3 +1 +50% 36.5%
DFJ icon
116
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
3 +1 +50% 39.1%
WOOD icon
117
iShares Global Timber & Forestry ETF
WOOD
$269M
3 +1 +50% 7.73%
RM icon
118
Regional Management Corp
RM
$297M
3 +1 +50% 1.04%
DDWM icon
119
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
3 +1 +50% 60.8%
TWO
120
Two Harbors Investment
TWO
$1.27B
3 +1 +50% 80.4%
RODM icon
121
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
3 +1 +50% 44.2%
UTI icon
122
Universal Technical Institute
UTI
$1.41B
3 +1 +50% 772%
OUSA icon
123
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
3 +1 +50% 103%
ESRT icon
124
Empire State Realty Trust
ESRT
$817M
3 +1 +50% 71.9%
SPCE icon
125
Virgin Galactic
SPCE
$500M
3 +1 +50% 98.4%
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