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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% 38.2%
PJUL icon
2
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
9 +7 +350% 47.5%
SBGI icon
3
Sinclair Inc
SBGI
$989M
4 +3 +300% 21.8%
BJUL icon
4
Innovator US Equity Buffer ETF July
BJUL
$352M
4 +3 +300% 61%
ARDX icon
5
Ardelyx
ARDX
$982M
4 +3 +300% 3.43%
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% 20.4%
UUP icon
8
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
6 +4 +200% 5.35%
MRVI icon
9
Maravai LifeSciences
MRVI
$866M
3 +2 +200% 41.9%
HYBL icon
10
State Street Blackstone High Income ETF
HYBL
$575M
3 +2 +200% 1.41%
QID icon
11
ProShares UltraShort QQQ
QID
$251M
3 +2 +200% 79.8%
BMBL icon
12
Bumble
BMBL
$367M
3 +2 +200% 81.4%
XBIL icon
13
US Treasury 6 Month Bill ETF
XBIL
$745M
3 +2 +200% 0.12%
KORP icon
14
American Century Diversified Corporate Bond ETF
KORP
$896M
3 +2 +200% 3.03%
DAKT icon
15
Daktronics
DAKT
$1.02B
3 +2 +200% 138%
XCEM icon
16
Columbia EM Core ex-China ETF
XCEM
$2B
3 +2 +200% 80.2%
IART icon
17
Integra LifeSciences
IART
$1.35B
3 +2 +200% 54.5%
CNXC icon
18
Concentrix
CNXC
$1.57B
3 +2 +200% 67.9%
ITRN icon
19
Ituran Location and Control
ITRN
$1.04B
3 +2 +200% 76.1%
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
3 +2 +200% 2.7%
MGPI icon
21
MGP Ingredients
MGPI
$393M
3 +2 +200% 82.6%
CARY icon
22
Angel Oak Income ETF
CARY
$1.39B
3 +2 +200% 2.89%
WVE icon
23
Wave Life Sciences
WVE
$993M
3 +2 +200% 12.3%
BIZD icon
24
VanEck BDC Income ETF
BIZD
$1.69B
3 +2 +200% 16.7%
CDRE icon
25
Cadre Holdings
CDRE
$1.46B
3 +2 +200% 27.7%
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