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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 Jun ‘23
TBT icon
1301
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
1 -2 -67% 30.6%
FOCT icon
1302
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
1 -2 -67% 41.8%
TCBK icon
1303
TriCo Bancshares
TCBK
$1.84B
1 -2 -67% 73.5%
KIDS icon
1304
OrthoPediatrics
KIDS
$649M
1 -2 -67% 43.3%
PRGS icon
1305
Progress Software
PRGS
$1.79B
1 -2 -67% 25%
CNXC icon
1306
Concentrix
CNXC
$1.5B
1 -2 -67% 69.6%
IART icon
1307
Integra LifeSciences
IART
$1.35B
1 -2 -67% 57.7%
IGE icon
1308
iShares North American Natural Resources ETF
IGE
$786M
2 -4 -67% 62.5%
APPS icon
1309
Digital Turbine
APPS
$1.5B
2 -4 -67% 33.7%
UUP icon
1310
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
2 -5 -71% 0.63%
BTAL icon
1311
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
2 -5 -71% 36.4%
DIN icon
1312
Dine Brands
DIN
$462M
1 -3 -75% 37.2%
USDU icon
1313
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
1 -3 -75% 0.26%
IAI icon
1314
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
1 -3 -75% 109%
MCS icon
1315
Marcus Corp
MCS
$914M
1 -3 -75% 100%
ARDX icon
1316
Ardelyx
ARDX
$1.03B
1 -3 -75% 17.1%
UNG icon
1317
United States Natural Gas Fund
UNG
$500M
1 -3 -75% 65.6%
SBGI icon
1318
Sinclair Inc
SBGI
$1B
1 -4 -80% 0.43%
HYS icon
1319
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
1 -4 -80% 1.84%
FXZ icon
1320
First Trust Materials AlphaDEX Fund
FXZ
$390M
1 -5 -83% 30.8%
IBMO icon
1321
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
0 -1 -100% 1.75%
GOVI icon
1322
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
0 -1 -100% 9.43%
LOVE
1323
LoveSac
LOVE
$253M
0 -1 -100% 35.8%
BFS
1324
Saul Centers
BFS
$850M
0 -1 -100% 6.6%
FCCO icon
1325
First Community Corp
FCCO
$321M
0 -1 -100% 96.8%
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