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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
TLYS icon
1
Tilly's
TLYS
$128M
4 +3 +300% 53.7%
STIM icon
2
Neuronetics
STIM
$166M
4 +3 +300% 65.4%
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%
EPSN icon
7
Epsilon Energy
EPSN
$173M
4 +2 +100% 13.9%
DCGO icon
8
DocGo
DCGO
$62.6M
4 +2 +100% 91%
BNAI
9
Brand Engagement Network
BNAI
$95.3M
4 +2 +100% 86%
AMOD
10
Alpha Modus Holdings
AMOD
$22.1M
4 +2 +100% 98.9%
TUSK icon
11
Mammoth Energy Services
TUSK
$163M
4 +2 +100% 60.8%
DMRC icon
12
Digimarc Corp
DMRC
$178M
4 +2 +100% 57%
CAPE icon
13
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
4 +2 +100% 58.9%
SSTI icon
14
SoundThinking
SSTI
$103M
4 +2 +100% 76.6%
LBAY icon
15
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.5M
2 +1 +100% 9.81%
OPAL icon
16
OPAL Fuels
OPAL
$70.7M
2 +1 +100% 68%
PNNT
17
Pennant Park Investment Corp
PNNT
$241M
2 +1 +100% 35.8%
ONL
18
Orion Office REIT
ONL
$160M
2 +1 +100% 67%
BCAB icon
19
BioAtla
BCAB
$5.74M
2 +1 +100% 99.2%
GUSH icon
20
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
2 +1 +100% 3.11%
LENZ
21
LENZ Therapeutics
LENZ
$168M
2 +1 +100% 76.9%
FUMB icon
22
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
2 +1 +100% 0.6%
TSQ icon
23
Townsquare Media
TSQ
$118M
2 +1 +100% 10.6%
XHE icon
24
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
2 +1 +100% 3.34%
INTT icon
25
inTEST
INTT
$177M
2 +1 +100% 36.4%
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