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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
31 Dec ‘22
STIM icon
1
Neuronetics
STIM
$166M
4 +3 +300% 65.4%
TLYS icon
2
Tilly's
TLYS
$128M
4 +3 +300% 53.7%
KLXE icon
3
KLX Energy Services
KLXE
$42.3M
3 +2 +200% 88.1%
XDEC icon
4
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
3 +2 +200% 46%
PFIX icon
5
Simplify Interest Rate Hedge ETF
PFIX
$174M
3 +2 +200% 29.8%
CCOR icon
6
Core Alternative Capital
CCOR
$28M
12 +6 +100% 16.2%
EPSN icon
7
Epsilon Energy
EPSN
$173M
4 +2 +100% 13.9%
SSTI icon
8
SoundThinking
SSTI
$103M
4 +2 +100% 76.6%
AMOD
9
Alpha Modus Holdings
AMOD
$22.1M
4 +2 +100% 98.9%
TUSK icon
10
Mammoth Energy Services
TUSK
$163M
4 +2 +100% 60.8%
CAPE icon
11
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
4 +2 +100% 58.9%
DCGO icon
12
DocGo
DCGO
$62.6M
4 +2 +100% 91%
BNAI
13
Brand Engagement Network
BNAI
$95.3M
4 +2 +100% 86%
DMRC icon
14
Digimarc Corp
DMRC
$178M
4 +2 +100% 57%
REK icon
15
ProShares Short Real Estate
REK
$11.8M
2 +1 +100% 24.4%
BRNS
16
Barinthus Biotherapeutics
BRNS
$24.5M
2 +1 +100% 74.5%
HBIO icon
17
Harvard Bioscience
HBIO
$29.2M
2 +1 +100% 76.6%
INTT icon
18
inTEST
INTT
$177M
2 +1 +100% 36.4%
ALGS icon
19
Aligos Therapeutics
ALGS
$34.9M
2 +1 +100% 76.5%
BDSX icon
20
Biodesix
BDSX
$248M
2 +1 +100% 48.9%
QVMT
21
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
2 +1 +100% 59.4%
TSQ icon
22
Townsquare Media
TSQ
$118M
2 +1 +100% 10.6%
XHE icon
23
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
2 +1 +100% 3.34%
FUMB icon
24
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
2 +1 +100% 0.6%
GETY icon
25
Getty Images
GETY
$183M
2 +1 +100% 92.1%
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