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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
NPWR icon
3451
NET Power
NPWR
$138M
3 -1 -25% 89.7%
ARLO icon
3452
Arlo Technologies
ARLO
$1.41B
3 -1 -25% 26.2%
HBM icon
3453
Hudbay
HBM
$9.61B
3 -1 -25% 344%
DFIN icon
3454
Donnelley Financial Solutions
DFIN
$1.12B
3 -1 -25% 20.6%
OC icon
3455
Owens Corning
OC
$11.5B
3 -1 -25% 5.09%
DOC icon
3456
Healthpeak Properties
DOC
$14.9B
3 -1 -25% 17.9%
CLDX icon
3457
Celldex Therapeutics
CLDX
$3.07B
3 -1 -25% 42.1%
LSPD icon
3458
Lightspeed Commerce
LSPD
$1.35B
3 -1 -25% 26.6%
LSTR icon
3459
Landstar System
LSTR
$7.1B
3 -1 -25% 18.3%
RITM icon
3460
Rithm Capital
RITM
$5.13B
3 -1 -25% 1.18%
SPXL icon
3461
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.08B
6 -2 -25% 257%
XHB icon
3462
State Street SPDR S&P Homebuilders ETF
XHB
$1.91B
6 -2 -25% 41.8%
SYLD icon
3463
Cambria Shareholder Yield ETF
SYLD
$953M
6 -2 -25% 30.1%
RPRX icon
3464
Royalty Pharma
RPRX
$25B
6 -2 -25% 108%
PERI icon
3465
Perion Network
PERI
$368M
6 -2 -25% 69.4%
XYL icon
3466
Xylem
XYL
$28.8B
6 -2 -25% 33.2%
OPCH icon
3467
Option Care Health
OPCH
$3.39B
6 -2 -25% 33.3%
INMD icon
3468
InMode
INMD
$878M
6 -2 -25% 49.8%
VNT icon
3469
Vontier
VNT
$4.14B
6 -2 -25% 4.85%
JCI icon
3470
Johnson Controls International
JCI
$87.1B
6 -2 -25% 168%
DKS icon
3471
Dick's Sporting Goods
DKS
$19.5B
6 -2 -25% 101%
VSGX icon
3472
Vanguard ESG International Stock ETF
VSGX
$6.62B
6 -2 -25% 62%
IXN icon
3473
iShares Global Tech ETF
IXN
$9.18B
6 -2 -25% 143%
MLCO icon
3474
Melco Resorts & Entertainment
MLCO
$2.13B
6 -2 -25% 44.5%
TDY icon
3475
Teledyne Technologies
TDY
$29.4B
6 -2 -25% 55.3%
137 138
139
140 141