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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% 6.58%
FIRY
52
Firy Inc
FIRY
$155M
3 +1 +50% 1.68%
ESG icon
53
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
3 +1 +50% 98.2%
CVGI icon
54
Commercial Vehicle Group
CVGI
$131M
3 +1 +50% 52.6%
NTRL
55
First Trust Equity Market Neutral ETF
NTRL
$16.1M
3 +1 +50% 6.3%
HCAT icon
56
Health Catalyst
HCAT
$134M
3 +1 +50% 83.3%
XJUN icon
57
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
3 +1 +50% 47.3%
MSTB icon
58
LHA Market State Tactical Beta ETF
MSTB
$199M
3 +1 +50% 80%
BODI icon
59
The Beachbody Company
BODI
$46.5M
3 +1 +50% 75.7%
SLND icon
60
Southland Holdings
SLND
$37.2M
3 +1 +50% 93.3%
WTMF icon
61
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
3 +1 +50% 31.8%
LUNG icon
62
Pulmonx
LUNG
$99.2M
3 +1 +50% 72.6%
ABOS icon
63
Acumen Pharmaceuticals
ABOS
$181M
3 +1 +50% 53.7%
SRI icon
64
Stoneridge
SRI
$197M
3 +1 +50% 67.9%
IVAL icon
65
Alpha Architect International Quantitative Value ETF
IVAL
$224M
3 +1 +50% 67.3%
STKS icon
66
The ONE Group
STKS
$56.8M
3 +1 +50% 71.4%
VLN icon
67
Valens Semiconductor
VLN
$199M
3 +1 +50% 65.7%
LSAT icon
68
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65M
3 +1 +50% 50.3%
XPOF icon
69
Xponential Fitness
XPOF
$208M
3 +1 +50% 78.4%
USEP icon
70
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
3 +1 +50% 58.8%
ALEC icon
71
Alector
ALEC
$238M
3 +1 +50% 76.9%
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
$79.2M
8 +2 +33% 66%
TNYA icon
75
Tenaya Therapeutics
TNYA
$173M
4 +1 +33% 61.6%
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