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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%
FAAR icon
11
First Trust Alternative Absolute Return Strategy ETF
FAAR
$195M
2 +1 +100% 1.09%
CAPE icon
12
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
2 +1 +100% 67%
YJUN icon
13
FT Vest International Equity Buffer ETF June
YJUN
$145M
2 +1 +100% 70%
WTMF icon
14
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
2 +1 +100% 19.9%
GDMA icon
15
Gadsden Dynamic Multi-Asset ETF
GDMA
$202M
2 +1 +100% 31.7%
MTEX icon
16
Mannatech
MTEX
$9.24M
2 +1 +100% 77%
GEG icon
17
Great Elm Group
GEG
$69.3M
2 +1 +100% 10.5%
NTRL
18
First Trust Equity Market Neutral ETF
NTRL
$16.2M
2 +1 +100% 7.81%
XPOF icon
19
Xponential Fitness
XPOF
$211M
2 +1 +100% 72.5%
LSAT icon
20
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.9M
2 +1 +100% 43.9%
SER icon
21
Serina Therapeutics
SER
$36M
2 +1 +100% 87.8%
BNAI
22
Brand Engagement Network
BNAI
$95.3M
2 +1 +100% 85.8%
STEM icon
23
Stem
STEM
$52.7M
2 +1 +100% 97.8%
RINF icon
24
ProShares Inflation Expectations ETF
RINF
$17.9M
2 +1 +100% 4.38%
FOCL
25
EDAP TMS S.A.
FOCL
$233M
2 +1 +100% 24.6%
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