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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%
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%
FOCL
11
EDAP TMS S.A.
FOCL
$233M
2 +1 +100% 24.6%
NTRL
12
First Trust Equity Market Neutral ETF
NTRL
$16.2M
2 +1 +100% 7.81%
WTMF icon
13
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
2 +1 +100% 19.9%
TCRT icon
14
Alaunos Therapeutics
TCRT
$4.86M
2 +1 +100% 99.2%
GDMA icon
15
Gadsden Dynamic Multi-Asset ETF
GDMA
$202M
2 +1 +100% 31.7%
SLND icon
16
Southland Holdings
SLND
$31.4M
2 +1 +100% 94.2%
LSAT icon
17
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
2 +1 +100% 43.9%
YJUN icon
18
FT Vest International Equity Buffer ETF June
YJUN
$145M
2 +1 +100% 70%
KAPR icon
19
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
2 +1 +100% 67.6%
ISRA icon
20
VanEck Israel ETF
ISRA
$159M
2 +1 +100% 85.1%
AKA icon
21
a.k.a. Brands
AKA
$119M
2 +1 +100% 36.8%
PMCB icon
22
PharmaCyte Biotech
PMCB
$6.34M
2 +1 +100% 75.4%
BAUG icon
23
Innovator US Equity Buffer ETF August
BAUG
$204M
2 +1 +100% 96%
PSL icon
24
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
2 +1 +100% 54.5%
RFCI icon
25
ALPS Dynamic Core Income ETF
RFCI
$16M
2 +1 +100% 1.52%
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