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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%
HRTX icon
3
Heron Therapeutics
HRTX
$92.9M
3 +2 +200% 88.4%
BARK icon
4
BARK
BARK
$101M
3 +2 +200% 69.2%
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%
ALTG icon
9
Alta Equipment Group
ALTG
$245M
4 +2 +100% 31.9%
KCCA icon
10
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
4 +2 +100% 22%
ROMO icon
11
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.9M
2 +1 +100% 42.5%
GEG icon
12
Great Elm Group
GEG
$69.3M
2 +1 +100% 10.5%
NTRL
13
First Trust Equity Market Neutral ETF
NTRL
$16.2M
2 +1 +100% 7.81%
XPOF icon
14
Xponential Fitness
XPOF
$211M
2 +1 +100% 72.5%
RINF icon
15
ProShares Inflation Expectations ETF
RINF
$17.9M
2 +1 +100% 4.38%
FOCL
16
EDAP TMS S.A.
FOCL
$233M
2 +1 +100% 24.6%
YJUN icon
17
FT Vest International Equity Buffer ETF June
YJUN
$145M
2 +1 +100% 70%
BAUG icon
18
Innovator US Equity Buffer ETF August
BAUG
$204M
2 +1 +100% 96%
PSL icon
19
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
2 +1 +100% 54.5%
GDMA icon
20
Gadsden Dynamic Multi-Asset ETF
GDMA
$202M
2 +1 +100% 31.7%
STEM icon
21
Stem
STEM
$52.7M
2 +1 +100% 97.8%
WTMF icon
22
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
2 +1 +100% 19.9%
ISRA icon
23
VanEck Israel ETF
ISRA
$159M
2 +1 +100% 85.1%
VAMO icon
24
Cambria Value and Momentum ETF
VAMO
$108M
2 +1 +100% 40.4%
EFZ icon
25
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
2 +1 +100% 53.4%
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