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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
CRH icon
1
CRH
CRH
$55.3B
33 +30 +1,000% 51.8%
QLYS icon
2
Qualys
QLYS
$6.2B
8 +7 +700% 17.5%
KVUE icon
3
Kenvue
KVUE
$36B
36 +31 +620% 6.62%
OLLI icon
4
Ollie's Bargain Outlet
OLLI
$5.57B
7 +6 +600% 21.5%
PTEN icon
5
Patterson-UTI
PTEN
$4.4B
7 +6 +600% 16.7%
TTI icon
6
TETRA Technologies
TTI
$779M
6 +5 +500% 17.6%
HDSN icon
7
Hudson Technologies
HDSN
$209M
6 +5 +500% 62.6%
CLS icon
8
Celestica
CLS
$38.2B
15 +12 +400% 1,135%
HLI icon
9
Houlihan Lokey
HLI
$8.99B
5 +4 +400% 20.1%
ES icon
10
Eversource Energy
ES
$25.1B
5 +4 +400% 14.7%
CECO icon
11
Ceco Environmental
CECO
$3.44B
5 +4 +400% 268%
KJUL icon
12
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
5 +4 +400% 30.2%
PJUL icon
13
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
9 +7 +350% 47.8%
IMVT icon
14
Immunovant
IMVT
$5.48B
12 +9 +300% 30.9%
STNG icon
15
Scorpio Tankers
STNG
$4.13B
8 +6 +300% 52.3%
HOVR icon
16
New Horizon Aircraft
HOVR
$94M
4 +3 +300% 86.7%
LBRT icon
17
Liberty Energy
LBRT
$2.76B
4 +3 +300% 8.53%
ARDX icon
18
Ardelyx
ARDX
$806M
4 +3 +300% 23.5%
FLD icon
19
Fold Holdings
FLD
$28M
4 +3 +300% 95.1%
BJUL icon
20
Innovator US Equity Buffer ETF July
BJUL
$359M
4 +3 +300% 61.5%
SBGI icon
21
Sinclair Inc
SBGI
$918M
4 +3 +300% 13.1%
CPRI icon
22
Capri Holdings
CPRI
$1.81B
28 +19 +211% 69.8%
MOD icon
23
Modine Manufacturing
MOD
$7.89B
12 +8 +200% 225%
OIH icon
24
VanEck Oil Services ETF
OIH
$1.82B
9 +6 +200% 10.9%
STX icon
25
Seagate
STX
$148B
9 +6 +200% 884%
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