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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
GRBK icon
4001
Green Brick Partners
GRBK
$3.17B
3 -5 -63% 77.3%
MLI icon
4002
Mueller Industries
MLI
$14.1B
3 -5 -63% 239%
GNRC icon
4003
Generac Holdings
GNRC
$12.3B
4 -7 -64% 91.3%
ACLS icon
4004
Axcelis
ACLS
$3.79B
4 -7 -64% 24.8%
RH icon
4005
RH
RH
$2.82B
8 -14 -64% 43.7%
ELF icon
4006
e.l.f. Beauty
ELF
$6.36B
5 -9 -64% 1.84%
RTX icon
4007
RTX Corp
RTX
$285B
20 -38 -66% 193%
UCTT
4008
Ultra Clean Holdings
UCTT
$3.33B
1 -2 -67% 148%
WEN icon
4009
Wendy's
WEN
$1.69B
1 -2 -67% 56.5%
GAP
4010
The Gap Inc
GAP
$7.71B
1 -2 -67% 102%
LITE icon
4011
Lumentum
LITE
$84.5B
1 -2 -67% 1,986%
PCY icon
4012
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
1 -2 -67% 15.7%
PLAB icon
4013
Photronics
PLAB
$1.78B
1 -2 -67% 49.7%
JPME icon
4014
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
1 -2 -67% 53.2%
FAUG icon
4015
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
1 -2 -67% 54.2%
JBLU icon
4016
JetBlue
JBLU
$1.9B
1 -2 -67% 9.57%
ERIC icon
4017
Ericsson
ERIC
$32.7B
1 -2 -67% 106%
ALNT icon
4018
Allient
ALNT
$1.58B
1 -2 -67% 200%
MT icon
4019
ArcelorMittal
MT
$56.2B
1 -2 -67% 198%
PLCE icon
4020
Children's Place
PLCE
$60.9M
1 -2 -67% 89.9%
APYX icon
4021
Apyx Medical
APYX
$129M
1 -2 -67% 4.38%
BRBR icon
4022
BellRing Brands
BRBR
$1.24B
1 -2 -67% 74.1%
DGX icon
4023
Quest Diagnostics
DGX
$27B
1 -2 -67% 101%
INTT icon
4024
inTEST
INTT
$148M
1 -2 -67% 23.9%
TVTX icon
4025
Travere Therapeutics
TVTX
$6.31B
1 -2 -67% 649%
159 160
161
162 163