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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%
VAMO icon
11
Cambria Value and Momentum ETF
VAMO
$108M
2 +1 +100% 40.4%
MTEX icon
12
Mannatech
MTEX
$9.24M
2 +1 +100% 77%
FAAR icon
13
First Trust Alternative Absolute Return Strategy ETF
FAAR
$195M
2 +1 +100% 1.09%
BAUG icon
14
Innovator US Equity Buffer ETF August
BAUG
$204M
2 +1 +100% 96%
GEG icon
15
Great Elm Group
GEG
$69.3M
2 +1 +100% 10.5%
CAPE icon
16
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
2 +1 +100% 67%
NTRL
17
First Trust Equity Market Neutral ETF
NTRL
$16.2M
2 +1 +100% 7.81%
RINF icon
18
ProShares Inflation Expectations ETF
RINF
$17.9M
2 +1 +100% 4.38%
STEM icon
19
Stem
STEM
$52.7M
2 +1 +100% 97.8%
FOCL
20
EDAP TMS S.A.
FOCL
$233M
2 +1 +100% 24.6%
YJUN icon
21
FT Vest International Equity Buffer ETF June
YJUN
$145M
2 +1 +100% 70%
WTMF icon
22
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
2 +1 +100% 19.9%
GDMA icon
23
Gadsden Dynamic Multi-Asset ETF
GDMA
$202M
2 +1 +100% 31.7%
TCRT icon
24
Alaunos Therapeutics
TCRT
$4.86M
2 +1 +100% 99.2%
SLND icon
25
Southland Holdings
SLND
$31.4M
2 +1 +100% 94.2%
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