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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
$1.28B
6 +5 +500% 35.6%
PJUL icon
2
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
9 +7 +350% 47.7%
ARDX icon
3
Ardelyx
ARDX
$997M
4 +3 +300% 1.96%
SBGI icon
4
Sinclair Inc
SBGI
$995M
4 +3 +300% 22.6%
BJUL icon
5
Innovator US Equity Buffer ETF July
BJUL
$353M
4 +3 +300% 61.3%
CPRI icon
6
Capri Holdings
CPRI
$1.75B
28 +19 +211% 70.7%
OIH icon
7
VanEck Oil Services ETF
OIH
$1.95B
9 +6 +200% 19.2%
UUP icon
8
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
6 +4 +200% 5.35%
XBIL icon
9
US Treasury 6 Month Bill ETF
XBIL
$745M
3 +2 +200% 0.14%
BIZD icon
10
VanEck BDC Income ETF
BIZD
$1.68B
3 +2 +200% 16.9%
PTRB icon
11
PGIM Total Return Bond ETF
PTRB
$1.13B
3 +2 +200% 2.84%
KORP icon
12
American Century Diversified Corporate Bond ETF
KORP
$896M
3 +2 +200% 2.99%
MNKD icon
13
MannKind Corp
MNKD
$1.26B
3 +2 +200% 4.84%
BMBL icon
14
Bumble
BMBL
$360M
3 +2 +200% 81.7%
CNXC icon
15
Concentrix
CNXC
$1.56B
3 +2 +200% 68.2%
CDRE icon
16
Cadre Holdings
CDRE
$1.4B
3 +2 +200% 22.9%
MLKN icon
17
MillerKnoll
MLKN
$1.64B
3 +2 +200% 1.51%
DAKT icon
18
Daktronics
DAKT
$1.03B
3 +2 +200% 139%
HYBL icon
19
State Street Blackstone High Income ETF
HYBL
$575M
3 +2 +200% 1.45%
WVE icon
20
Wave Life Sciences
WVE
$1.2B
3 +2 +200% 5.57%
IART icon
21
Integra LifeSciences
IART
$1.33B
3 +2 +200% 55.3%
HYS icon
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
3 +2 +200% 2.66%
ITRN icon
23
Ituran Location and Control
ITRN
$1.02B
3 +2 +200% 73.3%
DGRS icon
24
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
3 +2 +200% 47.8%
SMC
25
Summit Midstream
SMC
$440M
3 +2 +200% 130%
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