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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%
SMID icon
11
Smith-Midland
SMID
$152M
2 +1 +100% 7.14%
FOCL
12
EDAP TMS S.A.
FOCL
$233M
2 +1 +100% 24.6%
NTRL
13
First Trust Equity Market Neutral ETF
NTRL
$16.2M
2 +1 +100% 7.81%
RINF icon
14
ProShares Inflation Expectations ETF
RINF
$17.9M
2 +1 +100% 4.38%
STEM icon
15
Stem
STEM
$52.7M
2 +1 +100% 97.8%
YJUN icon
16
FT Vest International Equity Buffer ETF June
YJUN
$145M
2 +1 +100% 70%
BAUG icon
17
Innovator US Equity Buffer ETF August
BAUG
$204M
2 +1 +100% 96%
MTEX icon
18
Mannatech
MTEX
$9.24M
2 +1 +100% 77%
GDMA icon
19
Gadsden Dynamic Multi-Asset ETF
GDMA
$202M
2 +1 +100% 31.7%
WTMF icon
20
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
2 +1 +100% 19.9%
ISRA icon
21
VanEck Israel ETF
ISRA
$159M
2 +1 +100% 85.1%
EFZ icon
22
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
2 +1 +100% 53.4%
LSAT icon
23
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
2 +1 +100% 43.9%
PSL icon
24
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
2 +1 +100% 54.5%
VAMO icon
25
Cambria Value and Momentum ETF
VAMO
$108M
2 +1 +100% 40.4%
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