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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
UPBD icon
1351
Upbound Group
UPBD
$1.11B
1 -1 -50% 40.5%
PUBM icon
1352
PubMatic
PUBM
$783M
1 -1 -50% 15.5%
PRME icon
1353
Prime Medicine
PRME
$580M
1 -1 -50% 17.3%
PKOH icon
1354
Park-Ohio Holdings
PKOH
$716M
1 -1 -50% 60.8%
AZTA icon
1355
Azenta
AZTA
$1.47B
1 -1 -50% 30.8%
RA
1356
Brookfield Real Assets Income Fund
RA
$706M
1 -1 -50% 6.72%
CODI icon
1357
Compass Diversified
CODI
$908M
1 -1 -50% 45.5%
JSI icon
1358
Janus Henderson Securitized Income ETF
JSI
$1.51B
1 -1 -50% 3.28%
HPP
1359
Hudson Pacific Properties
HPP
$777M
1 -1 -50% 57.2%
SVV icon
1360
Savers
SVV
$1.65B
1 -1 -50% 1.81%
JOF
1361
Japan Smaller Capitalization Fund
JOF
$352M
1 -1 -50% 51.1%
TE
1362
T1 Energy
TE
$1.44B
1 -1 -50% 405%
PSEC icon
1363
Prospect Capital
PSEC
$1.15B
1 -1 -50% 57.2%
WEN icon
1364
Wendy's
WEN
$1.65B
1 -1 -50% 50.6%
BTX
1365
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
1 -1 -50% 17.1%
IFN
1366
Aberdeen India Fund
IFN
$509M
1 -1 -50% 37.3%
HYGH icon
1367
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
1 -1 -50% 0.31%
MATV icon
1368
Mativ Holdings
MATV
$690M
1 -1 -50% 26.4%
CVLG icon
1369
Covenant Logistics
CVLG
$865M
1 -1 -50% 29%
OBIO icon
1370
Orchestra BioMed
OBIO
$266M
1 -1 -50% 14%
OMFS icon
1371
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
1 -1 -50% 35.5%
GMF icon
1372
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
2 -2 -50% 27.7%
DOLE icon
1373
Dole
DOLE
$1.23B
2 -2 -50% 20.3%
QMOM icon
1374
Alpha Architect US Quantitative Momentum ETF
QMOM
$449M
2 -2 -50% 21.1%
SUSB icon
1375
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
2 -2 -50% 1.23%
53 54
55
56 57