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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 ‘17
LPSN icon
1
LivePerson
LPSN
$22.3M
4 +3 +300% 98.9%
VSA
2
VisionSys AI
VSA
$8.35M
3 +2 +200% 100%
JELD icon
3
JELD-WEN Holding
JELD
$128M
7 +4 +133% 95.4%
CDXS icon
4
Codexis
CDXS
$152M
4 +2 +100% 74.1%
DFE icon
5
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
4 +2 +100% 17%
RIGS icon
6
ALPS Strategic Income Fund
RIGS
$60.5M
2 +1 +100% 10.7%
VNRX icon
7
VolitionRx Ltd
VNRX
$8.68M
2 +1 +100% 99%
MGNX icon
8
MacroGenics
MGNX
$235M
2 +1 +100% 78.9%
LFCR icon
9
Lifecore Biomedical
LFCR
$171M
2 +1 +100% 69.4%
JLS icon
10
Nuveen Mortgage and Income Fund
JLS
$94.7M
2 +1 +100% 32.5%
DBEM icon
11
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
2 +1 +100% 70.8%
MBAI
12
Check-Cap
MBAI
$8.19M
2 +1 +100% 99.8%
TUSK icon
13
Mammoth Energy Services
TUSK
$129M
2 +1 +100% 85.6%
IFV icon
14
First Trust Dorsey Wright International Focus 5 ETF
IFV
$228M
2 +1 +100% 28.9%
SPWH icon
15
Sportsman's Warehouse
SPWH
$45.3M
2 +1 +100% 78.5%
IMOM icon
16
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
2 +1 +100% 53.5%
IVAL icon
17
Alpha Architect International Quantitative Value ETF
IVAL
$219M
2 +1 +100% 19.6%
SPE
18
Special Opportunities Fund
SPE
$141M
2 +1 +100% 8.68%
TRIB
19
Trinity Biotech
TRIB
$7.93M
2 +1 +100% 98.7%
UST icon
20
ProShares Ultra 7-10 Year Treasury
UST
$14.9M
2 +1 +100% 29.8%
RRGB icon
21
Red Robin
RRGB
$146M
5 +2 +67% 87.9%
CMCM
22
Cheetah Mobile
CMCM
$88.5M
3 +1 +50% 94.7%
RNAC icon
23
Cartesian Therapeutics
RNAC
$233M
3 +1 +50% 98.7%
KYNB
24
Kyntra Bio
KYNB
$27.3M
3 +1 +50% 99.2%
DMRC icon
25
Digimarc Corp
DMRC
$159M
3 +1 +50% 82.3%
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