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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% 38.4%
PJUL icon
2
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
9 +7 +350% 47.7%
SBGI icon
3
Sinclair Inc
SBGI
$991M
4 +3 +300% 22.1%
ARDX icon
4
Ardelyx
ARDX
$999M
4 +3 +300% 1.72%
BJUL icon
5
Innovator US Equity Buffer ETF July
BJUL
$353M
4 +3 +300% 61.3%
CPRI icon
6
Capri Holdings
CPRI
$1.77B
28 +19 +211% 70.4%
OIH icon
7
VanEck Oil Services ETF
OIH
$1.96B
9 +6 +200% 19.6%
UUP icon
8
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
6 +4 +200% 5.28%
ITRN icon
9
Ituran Location and Control
ITRN
$1.03B
3 +2 +200% 74.4%
HYBL icon
10
State Street Blackstone High Income ETF
HYBL
$574M
3 +2 +200% 1.31%
SMC
11
Summit Midstream
SMC
$439M
3 +2 +200% 129%
CDRE icon
12
Cadre Holdings
CDRE
$1.41B
3 +2 +200% 23.8%
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
3 +2 +200% 2.77%
DAKT icon
14
Daktronics
DAKT
$1.04B
3 +2 +200% 140%
MGPI icon
15
MGP Ingredients
MGPI
$379M
3 +2 +200% 83.2%
WVE icon
16
Wave Life Sciences
WVE
$1.17B
3 +2 +200% 3.65%
MNKD icon
17
MannKind Corp
MNKD
$1.25B
3 +2 +200% 5.81%
XBIL icon
18
US Treasury 6 Month Bill ETF
XBIL
$745M
3 +2 +200% 0.12%
DGRS icon
19
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
3 +2 +200% 48.4%
BIZD icon
20
VanEck BDC Income ETF
BIZD
$1.68B
3 +2 +200% 17.1%
CARY icon
21
Angel Oak Income ETF
CARY
$1.39B
3 +2 +200% 2.79%
IART icon
22
Integra LifeSciences
IART
$1.35B
3 +2 +200% 54.5%
PTRB icon
23
PGIM Total Return Bond ETF
PTRB
$1.13B
3 +2 +200% 2.94%
MRVI icon
24
Maravai LifeSciences
MRVI
$909M
3 +2 +200% 39%
CNXC icon
25
Concentrix
CNXC
$1.55B
3 +2 +200% 68.2%
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