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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%
BNAI
11
Brand Engagement Network
BNAI
$95.3M
2 +1 +100% 85.8%
STEM icon
12
Stem
STEM
$52.7M
2 +1 +100% 97.8%
RINF icon
13
ProShares Inflation Expectations ETF
RINF
$17.9M
2 +1 +100% 4.38%
FOCL
14
EDAP TMS S.A.
FOCL
$233M
2 +1 +100% 24.6%
NTRL
15
First Trust Equity Market Neutral ETF
NTRL
$16.2M
2 +1 +100% 7.81%
WTMF icon
16
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
2 +1 +100% 19.9%
MTEX icon
17
Mannatech
MTEX
$9.24M
2 +1 +100% 77%
GDMA icon
18
Gadsden Dynamic Multi-Asset ETF
GDMA
$202M
2 +1 +100% 31.7%
SLND icon
19
Southland Holdings
SLND
$31.4M
2 +1 +100% 94.2%
TCRT icon
20
Alaunos Therapeutics
TCRT
$4.86M
2 +1 +100% 99.2%
YJUN icon
21
FT Vest International Equity Buffer ETF June
YJUN
$145M
2 +1 +100% 70%
KAPR icon
22
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
2 +1 +100% 67.6%
ISRA icon
23
VanEck Israel ETF
ISRA
$159M
2 +1 +100% 85.1%
BAUG icon
24
Innovator US Equity Buffer ETF August
BAUG
$204M
2 +1 +100% 96%
EFZ icon
25
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
2 +1 +100% 53.4%
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