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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% 36.5%
PJUL icon
2
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
9 +7 +350% 47.6%
SBGI icon
3
Sinclair Inc
SBGI
$967M
4 +3 +300% 19.2%
BJUL icon
4
Innovator US Equity Buffer ETF July
BJUL
$353M
4 +3 +300% 61.3%
ARDX icon
5
Ardelyx
ARDX
$1.01B
4 +3 +300% 0.98%
CPRI icon
6
Capri Holdings
CPRI
$1.77B
28 +19 +211% 70.3%
OIH icon
7
VanEck Oil Services ETF
OIH
$1.96B
9 +6 +200% 19.8%
UUP icon
8
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
6 +4 +200% 5.28%
XBIL icon
9
US Treasury 6 Month Bill ETF
XBIL
$745M
3 +2 +200% 0.12%
KORP icon
10
American Century Diversified Corporate Bond ETF
KORP
$897M
3 +2 +200% 3.1%
MRVI icon
11
Maravai LifeSciences
MRVI
$889M
3 +2 +200% 40.3%
ITRN icon
12
Ituran Location and Control
ITRN
$1.04B
3 +2 +200% 75.1%
MGPI icon
13
MGP Ingredients
MGPI
$379M
3 +2 +200% 83.2%
DGRS icon
14
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
3 +2 +200% 48.3%
CNXC icon
15
Concentrix
CNXC
$1.56B
3 +2 +200% 68%
WVE icon
16
Wave Life Sciences
WVE
$1.14B
3 +2 +200% 0.7%
DAKT icon
17
Daktronics
DAKT
$1.02B
3 +2 +200% 136%
HYBL icon
18
State Street Blackstone High Income ETF
HYBL
$575M
3 +2 +200% 1.41%
PTRB icon
19
PGIM Total Return Bond ETF
PTRB
$1.13B
3 +2 +200% 2.97%
BIZD icon
20
VanEck BDC Income ETF
BIZD
$1.69B
3 +2 +200% 16.5%
MNKD icon
21
MannKind Corp
MNKD
$1.26B
3 +2 +200% 5.08%
IART icon
22
Integra LifeSciences
IART
$1.35B
3 +2 +200% 54.4%
CDRE icon
23
Cadre Holdings
CDRE
$1.44B
3 +2 +200% 25.9%
BMBL icon
24
Bumble
BMBL
$371M
3 +2 +200% 81.2%
HYS icon
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
3 +2 +200% 2.71%
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