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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 Dec ‘22
KRBN icon
51
KraneShares Global Carbon Strategy ETF
KRBN
$131M
6 +2 +50% 6.5%
HCAT icon
52
Health Catalyst
HCAT
$132M
3 +1 +50% 83.4%
USEP icon
53
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
3 +1 +50% 58.8%
VLN icon
54
Valens Semiconductor
VLN
$200M
3 +1 +50% 65.5%
LSAT icon
55
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65M
3 +1 +50% 50.3%
XJUN icon
56
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
3 +1 +50% 47.3%
STKS icon
57
The ONE Group
STKS
$56.8M
3 +1 +50% 71.4%
XPOF icon
58
Xponential Fitness
XPOF
$209M
3 +1 +50% 78.2%
IVAL icon
59
Alpha Architect International Quantitative Value ETF
IVAL
$224M
3 +1 +50% 67.3%
NTRL
60
First Trust Equity Market Neutral ETF
NTRL
$16.1M
3 +1 +50% 6.3%
ESG icon
61
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
3 +1 +50% 98.2%
ABOS icon
62
Acumen Pharmaceuticals
ABOS
$180M
3 +1 +50% 53.9%
ALEC icon
63
Alector
ALEC
$238M
3 +1 +50% 76.9%
MSTB icon
64
LHA Market State Tactical Beta ETF
MSTB
$199M
3 +1 +50% 80%
SLND icon
65
Southland Holdings
SLND
$37.2M
3 +1 +50% 93.3%
CVGI icon
66
Commercial Vehicle Group
CVGI
$132M
3 +1 +50% 52.3%
FIRY
67
Firy Inc
FIRY
$156M
3 +1 +50% 1.48%
SRI icon
68
Stoneridge
SRI
$197M
3 +1 +50% 68%
LUNG icon
69
Pulmonx
LUNG
$98.4M
3 +1 +50% 72.8%
WTMF icon
70
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
3 +1 +50% 31.8%
BODI icon
71
The Beachbody Company
BODI
$47.4M
3 +1 +50% 75.2%
SRG
72
Seritage Growth Properties
SRG
$135M
7 +2 +40% 79.7%
INSE icon
73
Inspired Entertainment
INSE
$163M
8 +2 +33% 51.1%
SKIL icon
74
Skillsoft
SKIL
$79.5M
8 +2 +33% 65.9%
TNYA icon
75
Tenaya Therapeutics
TNYA
$173M
4 +1 +33% 61.5%
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