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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
TTI icon
1
TETRA Technologies
TTI
$1.29B
6 +5 +500% 36.8%
PJUL icon
2
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
9 +7 +350% 47.6%
BJUL icon
3
Innovator US Equity Buffer ETF July
BJUL
$353M
4 +3 +300% 61.3%
ARDX icon
4
Ardelyx
ARDX
$997M
4 +3 +300% 1.96%
SBGI icon
5
Sinclair Inc
SBGI
$960M
4 +3 +300% 18.3%
CPRI icon
6
Capri Holdings
CPRI
$1.77B
28 +19 +211% 70.3%
OIH icon
7
VanEck Oil Services ETF
OIH
$1.97B
9 +6 +200% 20.2%
UUP icon
8
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
6 +4 +200% 5.28%
XCEM icon
9
Columbia EM Core ex-China ETF
XCEM
$2B
3 +2 +200% 80.3%
SMC
10
Summit Midstream
SMC
$477M
3 +2 +200% 149%
CARY icon
11
Angel Oak Income ETF
CARY
$1.39B
3 +2 +200% 2.89%
QID icon
12
ProShares UltraShort QQQ
QID
$250M
3 +2 +200% 79.9%
CDRE icon
13
Cadre Holdings
CDRE
$1.44B
3 +2 +200% 26.2%
KORP icon
14
American Century Diversified Corporate Bond ETF
KORP
$896M
3 +2 +200% 3.01%
WVE icon
15
Wave Life Sciences
WVE
$1.14B
3 +2 +200% 0.7%
MLKN icon
16
MillerKnoll
MLKN
$1.63B
3 +2 +200% 1.84%
DAKT icon
17
Daktronics
DAKT
$1.02B
3 +2 +200% 136%
CNXC icon
18
Concentrix
CNXC
$1.56B
3 +2 +200% 68.1%
ITRN icon
19
Ituran Location and Control
ITRN
$1.04B
3 +2 +200% 75.6%
MGPI icon
20
MGP Ingredients
MGPI
$380M
3 +2 +200% 83.2%
MNKD icon
21
MannKind Corp
MNKD
$1.26B
3 +2 +200% 5.08%
MRVI icon
22
Maravai LifeSciences
MRVI
$885M
3 +2 +200% 40.6%
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
3 +2 +200% 2.71%
IART icon
24
Integra LifeSciences
IART
$1.35B
3 +2 +200% 54.5%
XBIL icon
25
US Treasury 6 Month Bill ETF
XBIL
$745M
3 +2 +200% 0.12%
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