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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
ASUR icon
1
Asure Software
ASUR
$228M
5 +4 +400% 15.4%
STIM icon
2
Neuronetics
STIM
$219M
4 +3 +300% 58.1%
TLYS icon
3
Tilly's
TLYS
$126M
4 +3 +300% 54.4%
PROF
4
Profound Medical
PROF
$210M
3 +2 +200% 47.3%
PFIX icon
5
Simplify Interest Rate Hedge ETF
PFIX
$189M
3 +2 +200% 23.5%
XDEC icon
6
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$205M
3 +2 +200% 47.4%
KLXE icon
7
KLX Energy Services
KLXE
$31.4M
3 +2 +200% 91.5%
CCOR icon
8
Core Alternative Capital
CCOR
$25.1M
12 +6 +100% 19%
AMOD
9
Alpha Modus Holdings
AMOD
$8.24M
4 +2 +100% 99.6%
BNAI
10
Brand Engagement Network
BNAI
$49.5M
4 +2 +100% 93.6%
TBCH
11
Turtle Beach Corp
TBCH
$229M
4 +2 +100% 78.1%
EPSN icon
12
Epsilon Energy
EPSN
$178M
4 +2 +100% 11.5%
DCGO icon
13
DocGo
DCGO
$35.8M
4 +2 +100% 94.9%
CMPX icon
14
Compass Therapeutics
CMPX
$211M
4 +2 +100% 76.7%
SSTI icon
15
SoundThinking
SSTI
$74.8M
4 +2 +100% 83.2%
DMRC icon
16
Digimarc Corp
DMRC
$111M
4 +2 +100% 73.3%
CAPE icon
17
DoubleLine Shiller CAPE US Equities ETF
CAPE
$217M
4 +2 +100% 49.5%
TUSK icon
18
Mammoth Energy Services
TUSK
$141M
4 +2 +100% 66.2%
BETR icon
19
Better Home & Finance Holding
BETR
$231M
4 +2 +100% 97.6%
SABA
20
Saba Capital Income & Opportunities Fund II
SABA
$213M
2 +1 +100% 7.97%
RFDA icon
21
ALPS Dynamic US Dividend Advantage ETF
RFDA
$78.8M
2 +1 +100% 70.9%
XHE icon
22
State Street SPDR S&P Health Care Equipment ETF
XHE
$189M
2 +1 +100% 1.51%
LCR icon
23
Leuthold Core ETF
LCR
$65.5M
2 +1 +100% 39%
OPAL icon
24
OPAL Fuels
OPAL
$56.3M
2 +1 +100% 74.5%
VSDA icon
25
VictoryShares Dividend Accelerator ETF
VSDA
$211M
2 +1 +100% 27.6%
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