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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
LI icon
701
Li Auto
LI
$12.7B
8 +2 +33% 49.5%
CWI icon
702
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
8 +2 +33% 35.6%
RWK icon
703
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
4 +1 +33% 30.3%
ARKB icon
704
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
4 +1 +33% 1.8%
OCSL icon
705
Oaktree Specialty Lending
OCSL
$1.14B
4 +1 +33% 20.5%
GFR icon
706
Greenfire Resources
GFR
$771M
4 +1 +33% 17.4%
TW icon
707
Tradeweb Markets
TW
$21.6B
4 +1 +33% 17%
EAT icon
708
Brinker International
EAT
$9.66B
4 +1 +33% 194%
EXPO icon
709
Exponent
EXPO
$3.24B
4 +1 +33% 42.1%
IGEB icon
710
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
4 +1 +33% 4.54%
DFVX icon
711
Dimensional US Large Cap Vector ETF
DFVX
$540M
4 +1 +33% 30.8%
BELFB
712
Bel Fuse Inc Class B
BELFB
$4.21B
4 +1 +33% 271%
STOT icon
713
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
4 +1 +33% 1.39%
NWS icon
714
News Corp Class B
NWS
$17.5B
4 +1 +33% 16.1%
RLI icon
715
RLI Corp
RLI
$5.89B
4 +1 +33% 17.1%
SMIN icon
716
iShares MSCI India Small-Cap ETF
SMIN
$776M
4 +1 +33% 16.4%
MOMO
717
Hello Group
MOMO
$866M
4 +1 +33% 23%
CYH icon
718
Community Health Systems
CYH
$423M
4 +1 +33% 50.6%
SUSL icon
719
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
4 +1 +33% 35.9%
BNL icon
720
Broadstone Net Lease
BNL
$4.02B
4 +1 +33% 10.4%
LSPD icon
721
Lightspeed Commerce
LSPD
$1.35B
4 +1 +33% 36.6%
ARQ icon
722
Arq
ARQ
$89.3M
4 +1 +33% 64.6%
GPOR icon
723
Gulfport Energy Corp
GPOR
$2.88B
4 +1 +33% 7.54%
TDY icon
724
Teledyne Technologies
TDY
$32B
4 +1 +33% 58%
SPIR icon
725
Spire Global
SPIR
$555M
4 +1 +33% 43.4%
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