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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
DQ
1026
Daqo New Energy
DQ
$1B
7 -1 -13% 51.2%
CASH icon
1027
Pathward Financial
CASH
$1.8B
7 -1 -13% 87.5%
KOS icon
1028
Kosmos Energy
KOS
$1.49B
7 -1 -13% 69.3%
PGNY icon
1029
Progyny
PGNY
$2B
7 -1 -13% 23.5%
IMCR icon
1030
Immunocore
IMCR
$1.74B
7 -1 -13% 34%
DFIP icon
1031
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
6 -1 -14% 2.16%
PJUN icon
1032
Innovator US Equity Power Buffer ETF June
PJUN
$978M
6 -1 -14% 41.2%
EVH icon
1033
Evolent Health
EVH
$485M
6 -1 -14% 84.2%
ORIC icon
1034
Oric Pharmaceuticals
ORIC
$1.45B
6 -1 -14% 131%
ZD icon
1035
Ziff Davis
ZD
$1.88B
6 -1 -14% 13.8%
SNDX icon
1036
Syndax Pharmaceuticals
SNDX
$1.75B
6 -1 -14% 34.7%
CCOI icon
1037
Cogent Communications
CCOI
$517M
6 -1 -14% 83.7%
DOLE icon
1038
Dole
DOLE
$1.26B
6 -1 -14% 14.9%
IHRT icon
1039
iHeartMedia
IHRT
$471M
6 -1 -14% 3.8%
CGW icon
1040
Invesco S&P Global Water Index ETF
CGW
$1.06B
5 -1 -17% 40.9%
AOM icon
1041
iShares Core Moderate Allocation ETF
AOM
$1.78B
5 -1 -17% 28.6%
LKFT
1042
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
5 -1 -17% 19.1%
DWM icon
1043
WisdomTree International Equity Fund
DWM
$694M
5 -1 -17% 58.6%
RSPH icon
1044
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
5 -1 -17% 31.6%
BL icon
1045
BlackLine
BL
$1.67B
5 -1 -17% 48.2%
ECVT icon
1046
Ecovyst
ECVT
$1.11B
5 -1 -17% 2.74%
ADME icon
1047
Aptus Behavioral Momentum ETF
ADME
$308M
5 -1 -17% 63.1%
PBT
1048
Permian Basin Royalty Trust
PBT
$1.54B
5 -1 -17% 55.8%
NXDR
1049
Nextdoor Holdings
NXDR
$998M
5 -1 -17% 41.8%
REPX icon
1050
Riley Exploration Permian
REPX
$784M
5 -1 -17% 11.4%
40 41
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