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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
31 Dec ‘23
ESI icon
251
Element Solutions
ESI
$9.37B
3 +1 +50% 66.2%
AZZ icon
252
AZZ Inc
AZZ
$4.55B
3 +1 +50% 161%
SSO icon
253
ProShares Ultra S&P500
SSO
$8.39B
16 +5 +45% 120%
IJT icon
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
16 +5 +45% 41.7%
DFSD
255
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
26 +8 +44% 0.94%
DFSV
256
Dimensional US Small Cap Value ETF
DFSV
$8.4B
36 +11 +44% 39%
BLV icon
257
Vanguard Long-Term Bond ETF
BLV
$5.7B
23 +7 +44% 11.6%
DISV icon
258
Dimensional International Small Cap Value ETF
DISV
$5.14B
23 +7 +44% 70.1%
EXP icon
259
Eagle Materials
EXP
$6.47B
10 +3 +43% 4.01%
DLO icon
260
dLocal
DLO
$4.2B
10 +3 +43% 19.3%
RYTM icon
261
Rhythm Pharmaceuticals
RYTM
$8.1B
10 +3 +43% 156%
DIVO icon
262
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
21 +6 +40% 31.9%
IYR icon
263
iShares US Real Estate ETF
IYR
$4.52B
14 +4 +40% 13.2%
FIVN icon
264
FIVE9
FIVN
$2.33B
14 +4 +40% 60.4%
CHRD icon
265
Chord Energy
CHRD
$7.53B
14 +4 +40% 17.2%
BKAG icon
266
BNY Mellon Core Bond ETF
BKAG
$2.23B
7 +2 +40% 2.78%
CLM icon
267
Cornerstone Strategic Value Fund
CLM
$2.23B
7 +2 +40% 5.93%
JOYY
268
JOYY Inc
JOYY
$3.74B
7 +2 +40% 86.8%
DFEV icon
269
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
7 +2 +40% 66.2%
CVSA
270
Covista Inc
CVSA
$4.36B
7 +2 +40% 118%
HXL icon
271
Hexcel
HXL
$7.74B
7 +2 +40% 38.7%
CLMT icon
272
Calumet Specialty Products
CLMT
$4.15B
7 +2 +40% 164%
SPGP icon
273
Invesco S&P 500 GARP ETF
SPGP
$2.31B
25 +7 +39% 30.2%
DFEM icon
274
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
61 +17 +39% 59.5%
IGLB icon
275
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
11 +3 +38% 9.13%
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