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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
$1.3B
6 +5 +500% 38.1%
PJUL icon
2
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
9 +7 +350% 47.7%
BJUL icon
3
Innovator US Equity Buffer ETF July
BJUL
$353M
4 +3 +300% 61.5%
SBGI icon
4
Sinclair Inc
SBGI
$976M
4 +3 +300% 20.3%
ARDX icon
5
Ardelyx
ARDX
$1B
4 +3 +300% 1.23%
CPRI icon
6
Capri Holdings
CPRI
$1.78B
28 +19 +211% 70.2%
OIH icon
7
VanEck Oil Services ETF
OIH
$1.97B
9 +6 +200% 19.9%
UUP icon
8
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
6 +4 +200% 5.28%
KORP icon
9
American Century Diversified Corporate Bond ETF
KORP
$897M
3 +2 +200% 3.1%
MLKN icon
10
MillerKnoll
MLKN
$1.64B
3 +2 +200% 1.27%
BIZD icon
11
VanEck BDC Income ETF
BIZD
$1.69B
3 +2 +200% 16.4%
CDRE icon
12
Cadre Holdings
CDRE
$1.45B
3 +2 +200% 26.9%
DGRS icon
13
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
3 +2 +200% 48.5%
MGPI icon
14
MGP Ingredients
MGPI
$379M
3 +2 +200% 83.2%
CNXC icon
15
Concentrix
CNXC
$1.57B
3 +2 +200% 67.9%
MNKD icon
16
MannKind Corp
MNKD
$1.27B
3 +2 +200% 4.6%
SMC
17
Summit Midstream
SMC
$473M
3 +2 +200% 147%
MRVI icon
18
Maravai LifeSciences
MRVI
$900M
3 +2 +200% 39.6%
PTRB icon
19
PGIM Total Return Bond ETF
PTRB
$1.13B
3 +2 +200% 2.97%
HYBL icon
20
State Street Blackstone High Income ETF
HYBL
$575M
3 +2 +200% 1.45%
CARY icon
21
Angel Oak Income ETF
CARY
$1.39B
3 +2 +200% 2.89%
XBIL icon
22
US Treasury 6 Month Bill ETF
XBIL
$745M
3 +2 +200% 0.14%
IART icon
23
Integra LifeSciences
IART
$1.36B
3 +2 +200% 54.1%
DAKT icon
24
Daktronics
DAKT
$1.03B
3 +2 +200% 140%
WVE icon
25
Wave Life Sciences
WVE
$1.15B
3 +2 +200% 1.22%
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