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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
PEO
2501
Adams Natural Resources Fund
PEO
$726M
1 -1 -50% 50.7%
NXDT
2502
NexPoint Diversified Real Estate Trust
NXDT
$235M
1 -1 -50% 80.2%
MSTR icon
2503
Strategy Inc
MSTR
$37.2B
1 -1 -50% 651%
GRVY
2504
GRAVITY
GRVY
$425M
1 -1 -50% 46.7%
EWO icon
2505
iShares MSCI Austria ETF
EWO
$186M
1 -1 -50% 74.5%
CBIO
2506
Crescent Biopharma
CBIO
$610M
1 -1 -50% 99%
MCB icon
2507
Metropolitan Bank Holding Corp
MCB
$1.15B
1 -1 -50% 120%
MLKN icon
2508
MillerKnoll
MLKN
$1.61B
1 -1 -50% 25.9%
HAWX icon
2509
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$352M
1 -1 -50% 74.2%
INVX
2510
Innovex International
INVX
$2.15B
1 -1 -50% 31.5%
MLP icon
2511
Maui Land & Pineapple Co
MLP
$336M
1 -1 -50% 45.1%
MUFG icon
2512
Mitsubishi UFJ Financial
MUFG
$254B
1 -1 -50% 239%
TDAY
2513
USA Today Co
TDAY
$1.17B
1 -1 -50% 53.3%
NNBR icon
2514
NN Inc
NNBR
$298M
1 -1 -50% 83.9%
NOA
2515
North American Construction
NOA
$393M
1 -1 -50% 174%
RAMP icon
2516
LiveRamp
RAMP
$2.3B
1 -1 -50% 66.5%
VIRC icon
2517
Virco
VIRC
$95.2M
1 -1 -50% 47.6%
FOSL icon
2518
Fossil Group
FOSL
$344M
1 -1 -50% 54.2%
IXG icon
2519
iShares Global Financials ETF
IXG
$686M
1 -1 -50% 94.5%
ILCV icon
2520
iShares Morningstar Value ETF
ILCV
$1.35B
1 -1 -50% 111%
III icon
2521
Information Services Group
III
$239M
1 -1 -50% 19.6%
SBCF icon
2522
Seacoast Banking Corp of Florida
SBCF
$3.34B
1 -1 -50% 30.4%
IIF
2523
Morgan Stanley India Investment Fund
IIF
$220M
1 -1 -50% 23.4%
OPK icon
2524
Opko Health
OPK
$985M
1 -1 -50% 58.4%
ICVT icon
2525
iShares Convertible Bond ETF
ICVT
$7.28B
1 -1 -50% 103%
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