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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 ‘22
SRG
1
Seritage Growth Properties
SRG
$136M
5 +4 +400% 73.2%
CCOR icon
2
Core Alternative Capital
CCOR
$28M
6 +4 +200% 10.9%
BARK icon
3
BARK
BARK
$101M
3 +2 +200% 69.2%
HRTX icon
4
Heron Therapeutics
HRTX
$92.9M
3 +2 +200% 88.4%
PLRX icon
5
Pliant Therapeutics
PLRX
$65M
8 +5 +167% 95%
DXLG icon
6
Destination XL Group
DXLG
$35.4M
5 +3 +150% 88.2%
SPDN icon
7
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
7 +4 +133% 52.9%
VIXY icon
8
ProShares VIX Short-Term Futures ETF
VIXY
$197M
6 +3 +100% 94.3%
KCCA icon
9
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
4 +2 +100% 22%
ALTG icon
10
Alta Equipment Group
ALTG
$245M
4 +2 +100% 31.9%
XPOF icon
11
Xponential Fitness
XPOF
$211M
2 +1 +100% 72.5%
RINF icon
12
ProShares Inflation Expectations ETF
RINF
$17.9M
2 +1 +100% 4.38%
BNAI
13
Brand Engagement Network
BNAI
$95.3M
2 +1 +100% 85.8%
BAUG icon
14
Innovator US Equity Buffer ETF August
BAUG
$204M
2 +1 +100% 96%
PSL icon
15
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
2 +1 +100% 54.5%
SER icon
16
Serina Therapeutics
SER
$36M
2 +1 +100% 87.8%
VAMO icon
17
Cambria Value and Momentum ETF
VAMO
$108M
2 +1 +100% 40.4%
TIPZ icon
18
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
2 +1 +100% 3.97%
GDMA icon
19
Gadsden Dynamic Multi-Asset ETF
GDMA
$202M
2 +1 +100% 31.7%
MTEX icon
20
Mannatech
MTEX
$9.24M
2 +1 +100% 77%
XJUN icon
21
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
2 +1 +100% 55.4%
SLND icon
22
Southland Holdings
SLND
$31.4M
2 +1 +100% 94.2%
SMID icon
23
Smith-Midland
SMID
$152M
2 +1 +100% 7.14%
ISRA icon
24
VanEck Israel ETF
ISRA
$159M
2 +1 +100% 85.1%
STEM icon
25
Stem
STEM
$52.7M
2 +1 +100% 97.8%
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