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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
EG icon
826
Everest Group
EG
$14.4B
14 +4 +40% 6.05%
FIVN icon
827
FIVE9
FIVN
$2.54B
14 +4 +40% 56.8%
CHRD icon
828
Chord Energy
CHRD
$7.39B
14 +4 +40% 21%
AIT icon
829
Applied Industrial Technologies
AIT
$13.3B
7 +2 +40% 108%
CLM icon
830
Cornerstone Strategic Value Fund
CLM
$2.25B
7 +2 +40% 6.64%
MTSI icon
831
MACOM Technology Solutions
MTSI
$23.7B
7 +2 +40% 234%
HXL icon
832
Hexcel
HXL
$7.82B
7 +2 +40% 40.2%
COUR icon
833
Coursera
COUR
$1.54B
7 +2 +40% 70%
CLMT icon
834
Calumet Specialty Products
CLMT
$3.44B
7 +2 +40% 121%
GEN icon
835
Gen Digital
GEN
$17.5B
7 +2 +40% 27.8%
VRRM icon
836
Verra Mobility
VRRM
$744M
7 +2 +40% 78.7%
BKAG icon
837
BNY Mellon Core Bond ETF
BKAG
$2.23B
7 +2 +40% 2.61%
TUA icon
838
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
7 +2 +40% 11.9%
BALL icon
839
Ball Corp
BALL
$16.8B
7 +2 +40% 10.3%
JOYY
840
JOYY Inc
JOYY
$3.75B
7 +2 +40% 87.5%
MSOS icon
841
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
7 +2 +40% 37.5%
DFEV icon
842
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
7 +2 +40% 63.8%
CVSA
843
Covista Inc
CVSA
$4.8B
7 +2 +40% 139%
GGG icon
844
Graco
GGG
$13.5B
7 +2 +40% 3.71%
DFCF icon
845
Dimensional Core Fixed Income ETF
DFCF
$10.9B
60 +17 +40% 1.53%
DFIC icon
846
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
92 +26 +39% 53.7%
C icon
847
Citigroup
C
$226B
57 +16 +39% 162%
ROST icon
848
Ross Stores
ROST
$81.9B
25 +7 +39% 84.4%
SPGP icon
849
Invesco S&P 500 GARP ETF
SPGP
$2.3B
25 +7 +39% 30.9%
DFEM icon
850
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
61 +17 +39% 57.3%
32 33
34
35 36