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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%
ABOS icon
11
Acumen Pharmaceuticals
ABOS
$176M
2 +1 +100% 75.7%
BNAI
12
Brand Engagement Network
BNAI
$95.3M
2 +1 +100% 85.8%
SMID icon
13
Smith-Midland
SMID
$152M
2 +1 +100% 7.14%
WTMF icon
14
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
2 +1 +100% 19.9%
FAAR icon
15
First Trust Alternative Absolute Return Strategy ETF
FAAR
$195M
2 +1 +100% 1.09%
BAUG icon
16
Innovator US Equity Buffer ETF August
BAUG
$204M
2 +1 +100% 96%
TCRT icon
17
Alaunos Therapeutics
TCRT
$4.86M
2 +1 +100% 99.2%
NTRL
18
First Trust Equity Market Neutral ETF
NTRL
$16.2M
2 +1 +100% 7.81%
XJUN icon
19
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
2 +1 +100% 55.4%
PSL icon
20
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
2 +1 +100% 54.5%
VAMO icon
21
Cambria Value and Momentum ETF
VAMO
$108M
2 +1 +100% 40.4%
KAPR icon
22
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
2 +1 +100% 67.6%
MTEX icon
23
Mannatech
MTEX
$9.24M
2 +1 +100% 77%
CAPE icon
24
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
2 +1 +100% 67%
PMCB icon
25
PharmaCyte Biotech
PMCB
$6.34M
2 +1 +100% 75.4%
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