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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%
PFIX icon
4
Simplify Interest Rate Hedge ETF
PFIX
$174M
3 +2 +200% 29.8%
XDEC icon
5
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
3 +2 +200% 46%
CCOR icon
6
Core Alternative Capital
CCOR
$28M
12 +6 +100% 16.2%
DMRC icon
7
Digimarc Corp
DMRC
$178M
4 +2 +100% 57%
SSTI icon
8
SoundThinking
SSTI
$103M
4 +2 +100% 76.6%
BNAI
9
Brand Engagement Network
BNAI
$95.3M
4 +2 +100% 86%
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%
CAPE icon
12
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
4 +2 +100% 58.9%
AMOD
13
Alpha Modus Holdings
AMOD
$22.1M
4 +2 +100% 98.9%
DCGO icon
14
DocGo
DCGO
$62.6M
4 +2 +100% 91%
OPRX icon
15
OptimizeRx
OPRX
$133M
2 +1 +100% 57.9%
BDSX icon
16
Biodesix
BDSX
$248M
2 +1 +100% 48.9%
QVMT
17
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
2 +1 +100% 59.4%
BRNS
18
Barinthus Biotherapeutics
BRNS
$24.5M
2 +1 +100% 74.5%
TSQ icon
19
Townsquare Media
TSQ
$118M
2 +1 +100% 10.6%
REK icon
20
ProShares Short Real Estate
REK
$11.8M
2 +1 +100% 24.4%
LSAF icon
21
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
2 +1 +100% 86.4%
GPRO icon
22
GoPro
GPRO
$126M
2 +1 +100% 85.4%
INTT icon
23
inTEST
INTT
$177M
2 +1 +100% 36.4%
GUSH icon
24
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
2 +1 +100% 3.11%
RFDA icon
25
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
2 +1 +100% 74%
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