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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% 37.6%
PJUL icon
2
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
9 +7 +350% 47.6%
SBGI icon
3
Sinclair Inc
SBGI
$960M
4 +3 +300% 18.4%
BJUL icon
4
Innovator US Equity Buffer ETF July
BJUL
$353M
4 +3 +300% 61.3%
ARDX icon
5
Ardelyx
ARDX
$1B
4 +3 +300% 1.47%
CPRI icon
6
Capri Holdings
CPRI
$1.77B
28 +19 +211% 70.4%
OIH icon
7
VanEck Oil Services ETF
OIH
$1.97B
9 +6 +200% 20.3%
UUP icon
8
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
6 +4 +200% 5.25%
MGPI icon
9
MGP Ingredients
MGPI
$380M
3 +2 +200% 83.2%
DGRS icon
10
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
3 +2 +200% 48.3%
DAKT icon
11
Daktronics
DAKT
$1.02B
3 +2 +200% 136%
BIZD icon
12
VanEck BDC Income ETF
BIZD
$1.69B
3 +2 +200% 16.4%
SMC
13
Summit Midstream
SMC
$474M
3 +2 +200% 148%
IART icon
14
Integra LifeSciences
IART
$1.35B
3 +2 +200% 54.6%
KORP icon
15
American Century Diversified Corporate Bond ETF
KORP
$896M
3 +2 +200% 3.03%
HYBL icon
16
State Street Blackstone High Income ETF
HYBL
$575M
3 +2 +200% 1.41%
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
3 +2 +200% 2.75%
ITRN icon
18
Ituran Location and Control
ITRN
$1.04B
3 +2 +200% 76.1%
WVE icon
19
Wave Life Sciences
WVE
$1.14B
3 +2 +200% 0.7%
MLKN icon
20
MillerKnoll
MLKN
$1.63B
3 +2 +200% 2.05%
BMBL icon
21
Bumble
BMBL
$368M
3 +2 +200% 81.3%
XBIL icon
22
US Treasury 6 Month Bill ETF
XBIL
$745M
3 +2 +200% 0.12%
MNKD icon
23
MannKind Corp
MNKD
$1.25B
3 +2 +200% 5.57%
CARY icon
24
Angel Oak Income ETF
CARY
$1.39B
3 +2 +200% 2.89%
CDRE icon
25
Cadre Holdings
CDRE
$1.44B
3 +2 +200% 25.8%
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