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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
$1.31B
6 +5 +500% 39.2%
PJUL icon
2
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
9 +7 +350% 47.7%
ARDX icon
3
Ardelyx
ARDX
$992M
4 +3 +300% 2.45%
SBGI icon
4
Sinclair Inc
SBGI
$961M
4 +3 +300% 18.4%
BJUL icon
5
Innovator US Equity Buffer ETF July
BJUL
$353M
4 +3 +300% 61.5%
CPRI icon
6
Capri Holdings
CPRI
$1.77B
28 +19 +211% 70.5%
OIH icon
7
VanEck Oil Services ETF
OIH
$1.98B
9 +6 +200% 20.5%
UUP icon
8
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
6 +4 +200% 5.28%
CDRE icon
9
Cadre Holdings
CDRE
$1.44B
3 +2 +200% 26.6%
HYS icon
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
3 +2 +200% 2.77%
XBIL icon
11
US Treasury 6 Month Bill ETF
XBIL
$745M
3 +2 +200% 0.12%
PTRB icon
12
PGIM Total Return Bond ETF
PTRB
$1.13B
3 +2 +200% 2.94%
HYBL icon
13
State Street Blackstone High Income ETF
HYBL
$574M
3 +2 +200% 1.38%
ITRN icon
14
Ituran Location and Control
ITRN
$1.03B
3 +2 +200% 74.9%
BIZD icon
15
VanEck BDC Income ETF
BIZD
$1.69B
3 +2 +200% 16.8%
CARY icon
16
Angel Oak Income ETF
CARY
$1.39B
3 +2 +200% 2.89%
MLKN icon
17
MillerKnoll
MLKN
$1.65B
3 +2 +200% 0.94%
KORP icon
18
American Century Diversified Corporate Bond ETF
KORP
$896M
3 +2 +200% 3.06%
MNKD icon
19
MannKind Corp
MNKD
$1.28B
3 +2 +200% 3.63%
CNXC icon
20
Concentrix
CNXC
$1.56B
3 +2 +200% 68%
IART icon
21
Integra LifeSciences
IART
$1.38B
3 +2 +200% 53.6%
SMC
22
Summit Midstream
SMC
$454M
3 +2 +200% 138%
MGPI icon
23
MGP Ingredients
MGPI
$380M
3 +2 +200% 83.2%
DAKT icon
24
Daktronics
DAKT
$1.05B
3 +2 +200% 143%
WVE icon
25
Wave Life Sciences
WVE
$1.15B
3 +2 +200% 1.91%
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