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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 Mar ‘24
LAUR icon
326
Laureate Education
LAUR
$5.1B
7 +1 +17% 154%
KYMR icon
327
Kymera Therapeutics
KYMR
$9.48B
7 +1 +17% 184%
CALY
328
Callaway Golf Company
CALY
$2.95B
7 +1 +17% 2.23%
LYFT icon
329
Lyft
LYFT
$6.28B
7 +1 +17% 14.3%
SM icon
330
SM Energy
SM
$7.71B
7 +1 +17% 35%
DFEM icon
331
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
71 +10 +16% 56.2%
AVTR icon
332
Avantor
AVTR
$9.42B
15 +2 +15% 45.5%
JMUB icon
333
JPMorgan Municipal ETF
JMUB
$8.51B
15 +2 +15% 1.62%
NXE icon
334
NexGen Energy
NXE
$7.07B
15 +2 +15% 35.8%
PCOR icon
335
Procore
PCOR
$8.81B
16 +2 +14% 29.4%
RWL icon
336
Invesco S&P 500 Revenue ETF
RWL
$9.95B
8 +1 +14% 43.8%
XT icon
337
iShares Future Exponential Technologies ETF
XT
$3.99B
8 +1 +14% 39.6%
JOE icon
338
St. Joe Company
JOE
$3.87B
8 +1 +14% 17.1%
FRDM icon
339
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
8 +1 +14% 102%
ARLP icon
340
Alliance Resource Partners
ARLP
$3.23B
8 +1 +14% 25.2%
BSCS icon
341
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
8 +1 +14% 1.54%
DISV icon
342
Dimensional International Small Cap Value ETF
DISV
$5.14B
26 +3 +13% 61.3%
BLDR icon
343
Builders FirstSource
BLDR
$7.79B
35 +4 +13% 65.3%
OSCR icon
344
Oscar Health
OSCR
$9.14B
9 +1 +13% 99.1%
SMLF icon
345
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
9 +1 +13% 41.8%
DFSU
346
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
9 +1 +13% 41.6%
SWX icon
347
Southwest Gas
SWX
$6.68B
9 +1 +13% 21.1%
HRI icon
348
Herc Holdings
HRI
$5.63B
9 +1 +13% 0.14%
APPF icon
349
AppFolio
APPF
$6.97B
9 +1 +13% 20.3%
DFSD
350
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
29 +3 +12% 0.87%
12 13
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