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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
30 Sep ‘15
SDS icon
101
ProShares UltraShort S&P500
SDS
$370M
8 +2 +33% 97.7%
UPBD icon
102
Upbound Group
UPBD
$1.11B
4 +1 +33% 21.5%
MOMO
103
Hello Group
MOMO
$867M
4 +1 +33% 53%
QNST icon
104
QuinStreet
QNST
$1.19B
4 +1 +33% 275%
EFC
105
Ellington Financial
EFC
$1.76B
4 +1 +33% 23.8%
WIW
106
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
4 +1 +33% 19.5%
FRA icon
107
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
4 +1 +33% 14.6%
CTO
108
CTO Realty Growth
CTO
$819M
4 +1 +33% 61.6%
BWX icon
109
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
9 +2 +29% 16.1%
SDOG icon
110
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
5 +1 +25% 115%
PCRX icon
111
Pacira BioSciences
PCRX
$945M
5 +1 +25% 42.3%
IRS
112
IRSA Inversiones y Representaciones
IRS
$1.24B
5 +1 +25% 4.64%
AGRO icon
113
Adecoagro
AGRO
$1.34B
5 +1 +25% 16.7%
RM icon
114
Regional Management Corp
RM
$297M
5 +1 +25% 108%
OPPJ
115
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$289M
5 +1 +25% 255%
AIVL icon
116
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
5 +1 +25% 101%
HLF icon
117
Herbalife
HLF
$1.23B
11 +2 +22% 57.1%
QAI icon
118
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
11 +2 +22% 26.9%
VYX icon
119
NCR Voyix
VYX
$1.12B
11 +2 +22% 41.7%
CRTO icon
120
Criteo S.A. Ordinary Shares
CRTO
$872M
6 +1 +20% 53.8%
HCSG icon
121
Healthcare Services Group
HCSG
$1.43B
6 +1 +20% 38.3%
XHB icon
122
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
14 +2 +17% 217%
CLB icon
123
Core Laboratories
CLB
$571M
7 +1 +17% 87.5%
FUN icon
124
Cedar Fair
FUN
$1.68B
7 +1 +17% 68.8%
CCOI icon
125
Cogent Communications
CCOI
$525M
7 +1 +17% 62.3%
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