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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
VSA
1
VisionSys AI
VSA
$10.2M
3 +2 +200% 100%
JELD icon
2
JELD-WEN Holding
JELD
$156M
7 +4 +133% 94.5%
DFE icon
3
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
4 +2 +100% 17.2%
CDXS icon
4
Codexis
CDXS
$151M
4 +2 +100% 74.7%
IMMR icon
5
Immersion
IMMR
$245M
4 +2 +100% 18.8%
LFCR icon
6
Lifecore Biomedical
LFCR
$167M
2 +1 +100% 70.4%
UST icon
7
ProShares Ultra 7-10 Year Treasury
UST
$13.7M
2 +1 +100% 33.7%
IFV icon
8
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
2 +1 +100% 29.4%
IMOM icon
9
Alpha Architect International Quantitative Momentum ETF
IMOM
$156M
2 +1 +100% 56.8%
IVAL icon
10
Alpha Architect International Quantitative Value ETF
IVAL
$223M
2 +1 +100% 21.8%
MPAA icon
11
Motorcar Parts of America
MPAA
$200M
2 +1 +100% 62.6%
MGNX icon
12
MacroGenics
MGNX
$242M
2 +1 +100% 78.3%
JLS icon
13
Nuveen Mortgage and Income Fund
JLS
$89.3M
2 +1 +100% 36.4%
DBEM icon
14
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$113M
2 +1 +100% 81.7%
VNRX icon
15
VolitionRx Ltd
VNRX
$6.89M
2 +1 +100% 99.7%
SPE
16
Special Opportunities Fund
SPE
$143M
2 +1 +100% 10.5%
MBAI
17
MBody AI Ltd. Ordinary Share
MBAI
$83.7M
2 +1 +100% 99.8%
SPWH icon
18
Sportsman's Warehouse
SPWH
$48.5M
2 +1 +100% 77%
TRIB
19
Trinity Biotech
TRIB
$5.7M
2 +1 +100% 99.2%
RIGS icon
20
ALPS Strategic Income Fund
RIGS
$58.8M
2 +1 +100% 12.5%
TUSK icon
21
Mammoth Energy Services
TUSK
$141M
2 +1 +100% 84.3%
RRGB icon
22
Red Robin
RRGB
$146M
5 +2 +67% 88.2%
CMCM
23
Cheetah Mobile
CMCM
$82.3M
3 +1 +50% 95.1%
UPLD icon
24
Upland Software
UPLD
$10.5M
3 +1 +50% 98.4%
KYNB
25
Kyntra Bio
KYNB
$29.4M
3 +1 +50% 99.1%
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