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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%
PFIX icon
3
Simplify Interest Rate Hedge ETF
PFIX
$174M
3 +2 +200% 29.8%
XDEC icon
4
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
3 +2 +200% 46%
KLXE icon
5
KLX Energy Services
KLXE
$42.3M
3 +2 +200% 88.1%
CCOR icon
6
Core Alternative Capital
CCOR
$28M
12 +6 +100% 16.2%
BNAI
7
Brand Engagement Network
BNAI
$95.3M
4 +2 +100% 86%
SSTI icon
8
SoundThinking
SSTI
$103M
4 +2 +100% 76.6%
AMOD
9
Alpha Modus Holdings
AMOD
$22.1M
4 +2 +100% 98.9%
EPSN icon
10
Epsilon Energy
EPSN
$173M
4 +2 +100% 13.9%
TUSK icon
11
Mammoth Energy Services
TUSK
$163M
4 +2 +100% 60.8%
DCGO icon
12
DocGo
DCGO
$62.6M
4 +2 +100% 91%
DMRC icon
13
Digimarc Corp
DMRC
$178M
4 +2 +100% 57%
CAPE icon
14
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
4 +2 +100% 58.9%
REK icon
15
ProShares Short Real Estate
REK
$11.8M
2 +1 +100% 24.4%
XHE icon
16
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
2 +1 +100% 3.34%
LSAF icon
17
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
2 +1 +100% 86.4%
GETY icon
18
Getty Images
GETY
$183M
2 +1 +100% 92.1%
ALGS icon
19
Aligos Therapeutics
ALGS
$34.9M
2 +1 +100% 76.5%
GUSH icon
20
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
2 +1 +100% 3.11%
FUMB icon
21
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
2 +1 +100% 0.6%
HBIO icon
22
Harvard Bioscience
HBIO
$29.2M
2 +1 +100% 76.6%
TACT icon
23
Transact Technologies
TACT
$58.6M
2 +1 +100% 9.81%
BCAB icon
24
BioAtla
BCAB
$5.74M
2 +1 +100% 99.2%
LENZ
25
LENZ Therapeutics
LENZ
$168M
2 +1 +100% 76.9%
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