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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 Mar ‘24
LENZ
1
LENZ Therapeutics
LENZ
$118M
4 +3 +300% 83.2%
HIGH icon
2
Simplify Enhanced Income ETF
HIGH
$62.5M
6 +4 +200% 12.5%
EQ icon
3
Equillium
EQ
$111M
3 +2 +200% 24.2%
XPOF icon
4
Xponential Fitness
XPOF
$156M
3 +2 +200% 77.6%
SKIN icon
5
SkinHealth Systems
SKIN
$88.1M
3 +2 +200% 84.8%
VIXY icon
6
ProShares VIX Short-Term Futures ETF
VIXY
$211M
3 +2 +200% 67.6%
TJUL icon
7
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
3 +2 +200% 16.5%
JSPR icon
8
Jasper Therapeutics
JSPR
$18.9M
6 +3 +100% 98.1%
TELA icon
9
TELA Bio
TELA
$58.7M
4 +2 +100% 77.1%
RXST icon
10
RxSight
RXST
$202M
4 +2 +100% 90.6%
TIL icon
11
Instil Bio
TIL
$49.1M
4 +2 +100% 33%
SEAT icon
12
Vivid Seats
SEAT
$43.8M
4 +2 +100% 96.7%
FXD icon
13
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$246M
4 +2 +100% 0.17%
STXV icon
14
Strive 1000 Value ETF
STXV
$78.8M
2 +1 +100% 32.4%
BARK icon
15
BARK
BARK
$74.3M
2 +1 +100% 66.8%
BNDC icon
16
Northern Trust Core Bond ETF
BNDC
$167M
2 +1 +100% 3.49%
MVV icon
17
ProShares Ultra MidCap400
MVV
$143M
2 +1 +100% 19.5%
XTNT icon
18
Xtant Medical Holdings
XTNT
$52.6M
2 +1 +100% 67.9%
OKUR
19
OnKure Therapeutics
OKUR
$119M
2 +1 +100% 82.3%
UIS icon
20
Unisys
UIS
$173M
2 +1 +100% 51.7%
NORW icon
21
Global X MSCI Norway ETF
NORW
$94M
2 +1 +100% 48.8%
STIM icon
22
Neuronetics
STIM
$219M
2 +1 +100% 39.5%
INBK icon
23
First Internet Bancorp
INBK
$228M
2 +1 +100% 25%
EALT icon
24
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$180M
2 +1 +100% 26.7%
TBJL icon
25
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$8.45M
2 +1 +100% 5.77%
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