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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 Sep ‘20
FIRY
251
Firy Inc
FIRY
$156M
3 -1 -25% 95.9%
EGAN icon
252
eGain
EGAN
$200M
2 -1 -33% 48.6%
CUE icon
253
Cue Biopharma
CUE
$128M
2 -1 -33% 93.3%
IMMR icon
254
Immersion
IMMR
$247M
2 -1 -33% 5.39%
IDN icon
255
Intellicheck
IDN
$74.7M
2 -1 -33% 44.7%
SQNS
256
Sequans Communications SA
SQNS
$43.4M
2 -1 -33% 98.1%
GAIA icon
257
Gaia
GAIA
$30.8M
2 -1 -33% 87.7%
CCIF
258
Carlyle Credit Income Fund
CCIF
$59.8M
2 -1 -33% 71.6%
SKIL icon
259
Skillsoft
SKIL
$78.7M
4 -2 -33% 95.8%
DOMO icon
260
Domo
DOMO
$184M
4 -2 -33% 89.8%
MED icon
261
Medifast
MED
$130M
5 -3 -38% 93%
OSG
262
Octave Specialty Group
OSG
$210M
4 -3 -43% 63.5%
IIF
263
Morgan Stanley India Investment Fund
IIF
$220M
1 -1 -50% 34.6%
VATE icon
264
INNOVATE Corp
VATE
$105M
1 -1 -50% 68.3%
INSE icon
265
Inspired Entertainment
INSE
$163M
1 -1 -50% 109%
NXTC icon
266
NextCure
NXTC
$37.4M
1 -1 -50% 92.3%
AGZD icon
267
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
1 -1 -50% 3.46%
IMDX
268
Insight Molecular Diagnostics
IMDX
$147M
1 -1 -50% 83.8%
CREX icon
269
Creative Realities
CREX
$39.3M
1 -1 -50% 2.04%
PFX icon
270
PhenixFIN
PFX
$88.9M
1 -1 -50% –
HYI
271
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
1 -1 -50% 25.2%
PSCH icon
272
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
1 -1 -50% 25.4%
TOLZ icon
273
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
1 -1 -50% 54.8%
RFL icon
274
Rafael Holdings
RFL
$103M
1 -1 -50% 87.1%
VYGR icon
275
Voyager Therapeutics
VYGR
$197M
1 -1 -50% 70%
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