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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 ‘21
VXX icon
1
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
5 +4 +400% 95.4%
SKIN icon
2
SkinHealth Systems
SKIN
$85.7M
8 +6 +300% 97.5%
GOSS icon
3
Gossamer Bio
GOSS
$87M
4 +3 +300% 98.6%
IGBH icon
4
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
4 +3 +300% 3.06%
NRDY icon
5
Nerdy
NRDY
$96.7M
6 +4 +200% 92.4%
USEP icon
6
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
3 +2 +200% 50.6%
DEED icon
7
First Trust Securitized Plus ETF
DEED
$64.5M
3 +2 +200% 18.5%
CVRX icon
8
CVRx
CVRX
$63.4M
3 +2 +200% 85.6%
TBF icon
9
ProShares Short 20+ Year Treasury ETF
TBF
$106M
8 +5 +167% 51.3%
AMPY icon
10
Amplify Energy
AMPY
$166M
4 +2 +100% 24.2%
NXTC icon
11
NextCure
NXTC
$26.7M
2 +1 +100% 92.8%
GDL
12
GDL Fund
GDL
$92.1M
2 +1 +100% 6.12%
RPT
13
Rithm Property Trust
RPT
$93.7M
2 +1 +100% 85.1%
BLDG icon
14
Cambria Global Real Estate ETF
BLDG
$66.5M
2 +1 +100% 13.3%
IIF
15
Morgan Stanley India Investment Fund
IIF
$220M
2 +1 +100% 15.4%
AFCG
16
AFC Gamma
AFCG
$63.4M
2 +1 +100% 81.2%
JRVR icon
17
James River Group Holdings
JRVR
$217M
2 +1 +100% 87.5%
QNCX icon
18
Quince Therapeutics
QNCX
$29.5M
2 +1 +100% 99.8%
MKTW icon
19
MarketWise
MKTW
$56.6M
2 +1 +100% 87.7%
SPWH icon
20
Sportsman's Warehouse
SPWH
$46M
2 +1 +100% 93.3%
APYX icon
21
Apyx Medical
APYX
$171M
2 +1 +100% 70.8%
HYFM icon
22
Hydrofarm Holdings
HYFM
$7.62M
2 +1 +100% 99.6%
LCUT icon
23
Lifetime Brands
LCUT
$211M
2 +1 +100% 49.5%
ATYR
24
aTyr Pharma
ATYR
$50.1M
2 +1 +100% 94.4%
OPER icon
25
ClearShares Ultra-Short Maturity ETF
OPER
$105M
2 +1 +100% 0.02%
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