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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 ‘23
QLYS icon
1
Qualys
QLYS
$5.97B
8 +7 +700% 13%
OLLI icon
2
Ollie's Bargain Outlet
OLLI
$5B
7 +6 +600% 9.16%
PTEN icon
3
Patterson-UTI
PTEN
$4.16B
7 +6 +600% 21.2%
CECO icon
4
Ceco Environmental
CECO
$4.3B
5 +4 +400% 360%
HLI icon
5
Houlihan Lokey
HLI
$9.02B
5 +4 +400% 20.5%
IMVT icon
6
Immunovant
IMVT
$6.88B
12 +9 +300% 13.3%
STNG icon
7
Scorpio Tankers
STNG
$4.08B
8 +6 +300% 50.6%
LBRT icon
8
Liberty Energy
LBRT
$3.09B
4 +3 +300% 2.27%
DPZ icon
9
Domino's
DPZ
$9.66B
9 +6 +200% 22.9%
OIH icon
10
VanEck Oil Services ETF
OIH
$2.03B
9 +6 +200% 14.1%
MSGE icon
11
Madison Square Garden
MSGE
$3.74B
6 +4 +200% 140%
TNGX icon
12
Tango Therapeutics
TNGX
$4.2B
6 +4 +200% 121%
CXW icon
13
CoreCivic
CXW
$3.18B
3 +2 +200% 186%
R icon
14
Ryder
R
$9.03B
3 +2 +200% 120%
URBN icon
15
Urban Outfitters
URBN
$6.45B
3 +2 +200% 130%
XCEM icon
16
Columbia EM Core ex-China ETF
XCEM
$2.13B
3 +2 +200% 91.4%
JMOM icon
17
JPMorgan US Momentum Factor ETF
JMOM
$2.78B
3 +2 +200% 105%
SA
18
Seabridge Gold
SA
$3.27B
3 +2 +200% 187%
HRB icon
19
H&R Block
HRB
$5.2B
3 +2 +200% 2.02%
ATMU icon
20
Atmus Filtration Technologies
ATMU
$3.65B
3 +2 +200% 114%
CRGY icon
21
Crescent Energy
CRGY
$4.34B
3 +2 +200% 4.03%
KTB icon
22
Kontoor Brands
KTB
$3.57B
3 +2 +200% 48.9%
UGI icon
23
UGI
UGI
$7.83B
3 +2 +200% 58.7%
HLNE icon
24
Hamilton Lane
HLNE
$4.76B
3 +2 +200% 4.68%
PJT icon
25
PJT Partners
PJT
$3.88B
3 +2 +200% 91%
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