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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 Jun ‘23
NPWR icon
1
NET Power
NPWR
$134M
4 +3 +300% 88.3%
SEAT icon
2
Vivid Seats
SEAT
$85.4M
4 +3 +300% 95.2%
IMA
3
ImageneBio Inc
IMA
$64.6M
3 +2 +200% 92.8%
XHE icon
4
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
3 +2 +200% 5.6%
INVE icon
5
Identive
INVE
$61.9M
4 +2 +100% 69.3%
KAPR icon
6
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
4 +2 +100% 46.2%
CHPT icon
7
ChargePoint
CHPT
$161M
4 +2 +100% 96.5%
IAPR icon
8
Innovator International Developed Power Buffer ETF April
IAPR
$202M
4 +2 +100% 36.8%
MCHX icon
9
Marchex
MCHX
$79.7M
2 +1 +100% 15.1%
LONA
10
LeonaBio Inc
LONA
$72.1M
2 +1 +100% 74%
EVI icon
11
EVI Industries
EVI
$180M
2 +1 +100% 36.4%
DH icon
12
Definitive Healthcare
DH
$75.3M
2 +1 +100% 93.5%
SHFS icon
13
SHF Holdings
SHFS
$1.13M
2 +1 +100% 98.4%
CLAR icon
14
Clarus
CLAR
$143M
2 +1 +100% 59.4%
JHCB icon
15
John Hancock Corporate Bond ETF
JHCB
$110M
2 +1 +100% 0.14%
VATE icon
16
INNOVATE Corp
VATE
$165M
2 +1 +100% 30.8%
BSEP icon
17
Innovator US Equity Buffer ETF September
BSEP
$217M
2 +1 +100% 56.2%
TLF icon
18
Tandy Leather Factory
TLF
$20M
2 +1 +100% 41.9%
TCRX icon
19
TScan Therapeutics
TCRX
$52M
2 +1 +100% 68.2%
OM icon
20
Outset Medical
OM
$90.8M
2 +1 +100% 98.5%
ONEW icon
21
OneWater Marine
ONEW
$201M
2 +1 +100% 66.8%
ECOW icon
22
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
2 +1 +100% 44.2%
GROV icon
23
Grove Collaborative
GROV
$46.1M
2 +1 +100% 39%
AGZD icon
24
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
2 +1 +100% 2.08%
FTRI icon
25
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
2 +1 +100% 39.7%
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