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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%
XDEC icon
3
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
3 +2 +200% 46%
KLXE icon
4
KLX Energy Services
KLXE
$42.3M
3 +2 +200% 88.1%
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%
BNAI
7
Brand Engagement Network
BNAI
$95.3M
4 +2 +100% 86%
CAPE icon
8
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
4 +2 +100% 58.9%
AMOD
9
Alpha Modus Holdings
AMOD
$22.1M
4 +2 +100% 98.9%
DMRC icon
10
Digimarc Corp
DMRC
$178M
4 +2 +100% 57%
TUSK icon
11
Mammoth Energy Services
TUSK
$163M
4 +2 +100% 60.8%
SSTI icon
12
SoundThinking
SSTI
$103M
4 +2 +100% 76.6%
EPSN icon
13
Epsilon Energy
EPSN
$173M
4 +2 +100% 13.9%
DCGO icon
14
DocGo
DCGO
$62.6M
4 +2 +100% 91%
OPAL icon
15
OPAL Fuels
OPAL
$70.7M
2 +1 +100% 68%
PNNT
16
Pennant Park Investment Corp
PNNT
$241M
2 +1 +100% 35.8%
XHE icon
17
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
2 +1 +100% 3.34%
TSQ icon
18
Townsquare Media
TSQ
$118M
2 +1 +100% 10.6%
REK icon
19
ProShares Short Real Estate
REK
$11.8M
2 +1 +100% 24.4%
LSAF icon
20
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
2 +1 +100% 86.4%
INTT icon
21
inTEST
INTT
$177M
2 +1 +100% 36.4%
GUSH icon
22
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
2 +1 +100% 3.11%
RFDA icon
23
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
2 +1 +100% 74%
LESL icon
24
Leslie's
LESL
$11M
2 +1 +100% 99.5%
XSEP icon
25
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
2 +1 +100% 45.3%
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