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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%
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%
NTRL
11
First Trust Equity Market Neutral ETF
NTRL
$16.2M
2 +1 +100% 7.81%
GEG icon
12
Great Elm Group
GEG
$69.3M
2 +1 +100% 10.5%
SLND icon
13
Southland Holdings
SLND
$31.4M
2 +1 +100% 94.2%
CAPE icon
14
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
2 +1 +100% 67%
RFCI icon
15
ALPS Dynamic Core Income ETF
RFCI
$16M
2 +1 +100% 1.52%
PMCB icon
16
PharmaCyte Biotech
PMCB
$6.34M
2 +1 +100% 75.4%
KAPR icon
17
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
2 +1 +100% 67.6%
MTEX icon
18
Mannatech
MTEX
$9.24M
2 +1 +100% 77%
AMOD
19
Alpha Modus Holdings
AMOD
$22.1M
2 +1 +100% 98.8%
XJUN icon
20
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
2 +1 +100% 55.4%
TIPZ icon
21
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
2 +1 +100% 3.97%
ISRA icon
22
VanEck Israel ETF
ISRA
$159M
2 +1 +100% 85.1%
GDMA icon
23
Gadsden Dynamic Multi-Asset ETF
GDMA
$202M
2 +1 +100% 31.7%
WTMF icon
24
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
2 +1 +100% 19.9%
XPOF icon
25
Xponential Fitness
XPOF
$211M
2 +1 +100% 72.5%
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