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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
$168M
4 +3 +300% 76%
HIGH icon
2
Simplify Enhanced Income ETF
HIGH
$66.9M
6 +4 +200% 10%
XPOF icon
3
Xponential Fitness
XPOF
$211M
3 +2 +200% 69.6%
SKIN icon
4
SkinHealth Systems
SKIN
$85.7M
3 +2 +200% 85.1%
TJUL icon
5
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
3 +2 +200% 15.9%
EQ icon
6
Equillium
EQ
$133M
3 +2 +200% 8.66%
VIXY icon
7
ProShares VIX Short-Term Futures ETF
VIXY
$197M
3 +2 +200% 62.3%
JSPR icon
8
Jasper Therapeutics
JSPR
$23.6M
6 +3 +100% 97.6%
SEAT icon
9
Vivid Seats
SEAT
$85.4M
4 +2 +100% 93.7%
TIL icon
10
Instil Bio
TIL
$50.3M
4 +2 +100% 31.4%
TELA icon
11
TELA Bio
TELA
$38.9M
4 +2 +100% 84.7%
FAAR icon
12
First Trust Alternative Absolute Return Strategy ETF
FAAR
$195M
2 +1 +100% 6.77%
OPAL icon
13
OPAL Fuels
OPAL
$70.7M
2 +1 +100% 53.6%
SVIX icon
14
-1x Short VIX Futures ETF
SVIX
$165M
2 +1 +100% 40.4%
CYCN icon
15
Cyclerion Therapeutics
CYCN
$16.7M
2 +1 +100% 11.6%
OPRX icon
16
OptimizeRx
OPRX
$133M
2 +1 +100% 41.7%
XLO icon
17
Xilio Therapeutics
XLO
$60.3M
2 +1 +100% 39.4%
STIM icon
18
Neuronetics
STIM
$166M
2 +1 +100% 50%
RGP icon
19
Resources Connection
RGP
$145M
2 +1 +100% 68.1%
HUMA icon
20
Humacyte
HUMA
$194M
2 +1 +100% 76.9%
AVD icon
21
American Vanguard Corp
AVD
$68.9M
2 +1 +100% 81.4%
HYDW icon
22
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
2 +1 +100% 0.85%
STXG icon
23
Strive 1000 Growth ETF
STXG
$154M
2 +1 +100% 52%
TBJL icon
24
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
2 +1 +100% 4.37%
EALT icon
25
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
2 +1 +100% 26.9%
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