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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
SFIX
1151
Stitch Fix
SFIX
$484M
2 -1 -33% 37.5%
AFYA icon
1152
Afya
AFYA
$1.24B
2 -1 -33% 27.1%
HNST icon
1153
The Honest Company
HNST
$545M
2 -1 -33% 25.4%
REPL icon
1154
Replimune Group
REPL
$1.44B
2 -1 -33% 88%
XERS icon
1155
Xeris Biopharma Holdings
XERS
$1.54B
2 -1 -33% 281%
SD icon
1156
SandRidge Energy
SD
$518M
2 -1 -33% 4.19%
LCNB icon
1157
LCNB Corp
LCNB
$285M
2 -1 -33% 25.3%
IVOV icon
1158
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
2 -1 -33% 28.6%
GJUL icon
1159
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
2 -1 -33% 31.7%
FDIS icon
1160
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
2 -1 -33% 25.3%
TPB icon
1161
Turning Point Brands
TPB
$1.74B
2 -1 -33% 197%
SQQQ icon
1162
ProShares UltraPro Short QQQ
SQQQ
$1.67B
2 -1 -33% 86.3%
TRC icon
1163
Tejon Ranch
TRC
$444M
2 -1 -33% 6.68%
INVA icon
1164
Innoviva
INVA
$1.5B
2 -1 -33% 36.5%
PKW icon
1165
Invesco BuyBack Achievers ETF
PKW
$1.78B
2 -1 -33% 39%
ATS icon
1166
ATS Corp
ATS
$1.98B
2 -1 -33% 40.1%
NBR icon
1167
Nabors Industries
NBR
$1.34B
2 -1 -33% 4.82%
CMTG icon
1168
Claros Mortgage Trust
CMTG
$268M
2 -1 -33% 80.5%
FMF icon
1169
First Trust Managed Futures Strategy Fund
FMF
$258M
2 -1 -33% 0.1%
VOTE icon
1170
TCW Transform 500 ETF
VOTE
$1.14B
2 -1 -33% 49.6%
WIP icon
1171
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
2 -1 -33% 1.25%
DJD icon
1172
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$494M
2 -1 -33% 36.6%
SVOL icon
1173
Simplify Volatility Premium ETF
SVOL
$539M
2 -1 -33% 28%
AMTB icon
1174
Amerant Bancorp
AMTB
$1.14B
2 -1 -33% 24.7%
EWW icon
1175
iShares MSCI Mexico ETF
EWW
$1.88B
2 -1 -33% 9.59%
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