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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 ‘24
EPAM icon
226
EPAM Systems
EPAM
$5.17B
3 +1 +50% 49.6%
EWL icon
227
iShares MSCI Switzerland ETF
EWL
$2.22B
3 +1 +50% 22.2%
LAZ icon
228
Lazard
LAZ
$4.24B
3 +1 +50% 13.6%
TSPA icon
229
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
3 +1 +50% 35%
VCR icon
230
Vanguard Consumer Discretionary ETF
VCR
$6.08B
13 +4 +44% 16.5%
CAVA icon
231
CAVA Group
CAVA
$8.11B
13 +4 +44% 43.9%
HELO icon
232
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
13 +4 +44% 14.2%
JOYY
233
JOYY Inc
JOYY
$3.74B
10 +3 +43% 105%
OCUL icon
234
Ocular Therapeutix
OCUL
$2.25B
10 +3 +43% 17.6%
IJS icon
235
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
21 +6 +40% 29.2%
GDS icon
236
GDS Holdings
GDS
$6.56B
7 +2 +40% 60.5%
TAP icon
237
Molson Coors Class B
TAP
$7.75B
7 +2 +40% 27.7%
IMVT icon
238
Immunovant
IMVT
$8.8B
7 +2 +40% 49.4%
RDVI icon
239
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
7 +2 +40% 21.6%
DFGP icon
240
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
7 +2 +40% 2.99%
NMRK icon
241
Newmark Group
NMRK
$2.68B
7 +2 +40% 4.57%
EEMV icon
242
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
7 +2 +40% 19%
FRSH icon
243
Freshworks
FRSH
$3.22B
7 +2 +40% 1.39%
BEPC icon
244
Brookfield Renewable
BEPC
$6.5B
7 +2 +40% 7.16%
CLMT icon
245
Calumet Specialty Products
CLMT
$4.15B
7 +2 +40% 165%
PPA icon
246
Invesco Aerospace & Defense ETF
PPA
$8.74B
7 +2 +40% 60.4%
WEX icon
247
WEX
WEX
$6.48B
7 +2 +40% 9.38%
CWST icon
248
Casella Waste Systems
CWST
$5.76B
7 +2 +40% 8.98%
FXI icon
249
iShares China Large-Cap ETF
FXI
$4.2B
18 +5 +38% 10.9%
GENI icon
250
Genius Sports
GENI
$2.12B
11 +3 +38% 2.42%
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