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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%
IGBH icon
3
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
4 +3 +300% 3.06%
GOSS icon
4
Gossamer Bio
GOSS
$87M
4 +3 +300% 98.6%
NRDY icon
5
Nerdy
NRDY
$96.7M
6 +4 +200% 92.4%
USEP icon
6
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
3 +2 +200% 50.6%
CVRX icon
7
CVRx
CVRX
$63.4M
3 +2 +200% 85.6%
DEED icon
8
First Trust Securitized Plus ETF
DEED
$64.5M
3 +2 +200% 18.5%
TBF icon
9
ProShares Short 20+ Year Treasury ETF
TBF
$104M
8 +5 +167% 51.3%
AMPY icon
10
Amplify Energy
AMPY
$166M
4 +2 +100% 24.2%
MKTW icon
11
MarketWise
MKTW
$56.6M
2 +1 +100% 87.7%
ONEW icon
12
OneWater Marine
ONEW
$201M
2 +1 +100% 70.1%
QNCX icon
13
Quince Therapeutics
QNCX
$29.5M
2 +1 +100% 99.8%
HYFM icon
14
Hydrofarm Holdings
HYFM
$7.62M
2 +1 +100% 99.6%
IIF
15
Morgan Stanley India Investment Fund
IIF
$220M
2 +1 +100% 15.4%
APYX icon
16
Apyx Medical
APYX
$171M
2 +1 +100% 70.8%
SPWH icon
17
Sportsman's Warehouse
SPWH
$46M
2 +1 +100% 93.3%
RGP icon
18
Resources Connection
RGP
$145M
2 +1 +100% 73.4%
LCUT icon
19
Lifetime Brands
LCUT
$211M
2 +1 +100% 49.5%
GDL
20
GDL Fund
GDL
$92.1M
2 +1 +100% 6.12%
BLDG icon
21
Cambria Global Real Estate ETF
BLDG
$66.5M
2 +1 +100% 13.3%
LIDR icon
22
AEye
LIDR
$61.1M
2 +1 +100% 99.2%
AFCG
23
AFC Gamma
AFCG
$63.4M
2 +1 +100% 81.2%
OPER icon
24
ClearShares Ultra-Short Maturity ETF
OPER
$105M
2 +1 +100% 0.02%
RSPR icon
25
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
2 +1 +100% 0.16%
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