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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
$104M
5 +4 +400% 79.5%
CCOR icon
2
Core Alternative Capital
CCOR
$25.1M
6 +4 +200% 13.9%
BARK icon
3
BARK
BARK
$74.3M
3 +2 +200% 77.4%
PLRX icon
4
Pliant Therapeutics
PLRX
$70M
8 +5 +167% 94.6%
DXLG icon
5
Destination XL Group
DXLG
$32.5M
5 +3 +150% 89.2%
SPDN icon
6
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
7 +4 +133% 52.9%
VIXY icon
7
ProShares VIX Short-Term Futures ETF
VIXY
$211M
6 +3 +100% 95.1%
MPAA icon
8
Motorcar Parts of America
MPAA
$200M
6 +3 +100% 30.6%
ALTG icon
9
Alta Equipment Group
ALTG
$196M
4 +2 +100% 45.4%
KCCA icon
10
KraneShares California Carbon Allowance Strategy ETF
KCCA
$113M
4 +2 +100% 26.1%
RFCI icon
11
ALPS Dynamic Core Income ETF
RFCI
$14M
2 +1 +100% 0.87%
HRTX icon
12
Heron Therapeutics
HRTX
$55.2M
2 +1 +100% 93.1%
UFI icon
13
UNIFI
UFI
$125M
2 +1 +100% 29.4%
NTRL
14
First Trust Equity Market Neutral ETF
NTRL
$17M
2 +1 +100% 5.77%
KAPR icon
15
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
2 +1 +100% 65.2%
TIPZ icon
16
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.5M
2 +1 +100% 6.03%
XJUN icon
17
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
2 +1 +100% 56.2%
TCRT icon
18
Alaunos Therapeutics
TCRT
$2.92M
2 +1 +100% 99.6%
PSL icon
19
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$78.6M
2 +1 +100% 43.9%
XPOF icon
20
Xponential Fitness
XPOF
$156M
2 +1 +100% 79.7%
EFZ icon
21
ProShares Trust Short MSCI EAFE
EFZ
$10.3M
2 +1 +100% 51.9%
MTEX icon
22
Mannatech
MTEX
$14.8M
2 +1 +100% 63.2%
GEG icon
23
Great Elm Group
GEG
$64.5M
2 +1 +100% 8.5%
SER icon
24
Serina Therapeutics
SER
$55.6M
2 +1 +100% 88.9%
SMID icon
25
Smith-Midland
SMID
$128M
2 +1 +100% 9.64%
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