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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 ‘22
NMG
1276
Nouveau Monde Graphite
NMG
$471M
0 -1 -100% 62.6%
MNRO icon
1277
Monro
MNRO
$359M
0 -1 -100% 74.6%
EBF icon
1278
Ennis
EBF
$556M
0 -1 -100% 0.9%
TEQI icon
1279
T. Rowe Price Equity Income ETF
TEQI
$469M
0 -1 -100% 54.9%
PSCT icon
1280
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
0 -1 -100% 108%
FPH icon
1281
Five Point Holdings
FPH
$372M
0 -1 -100% 122%
NPFD icon
1282
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
0 -1 -100% 6.15%
IYC icon
1283
iShares US Consumer Discretionary ETF
IYC
$1.21B
0 -1 -100% 80.5%
SATL icon
1284
Satellogic
SATL
$919M
0 -1 -100% 96.1%
NXTG icon
1285
First Trust Indxx NextG ETF
NXTG
$572M
0 -1 -100% 154%
ADSE icon
1286
ADS-TEC Energy
ADSE
$893M
0 -1 -100% 281%
UTL icon
1287
Unitil
UTL
$984M
0 -1 -100% 5.08%
HCSG icon
1288
Healthcare Services Group
HCSG
$1.43B
0 -1 -100% 73.3%
ROCK icon
1289
Gibraltar Industries
ROCK
$1.46B
0 -1 -100% 7.02%
SHYL icon
1290
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
0 -1 -100% 3.45%
JANX icon
1291
Janux Therapeutics
JANX
$1.02B
0 -1 -100% 26.6%
IAT icon
1292
iShares US Regional Banks ETF
IAT
$687M
0 -1 -100% 36.8%
ARDC
1293
Are Dynamic Credit Allocation Fund
ARDC
$298M
0 -1 -100% 7.33%
SCO icon
1294
ProShares UltraShort Bloomberg Crude Oil
SCO
$591M
0 -1 -100% 72.9%
BHK icon
1295
BlackRock Core Bond Trust
BHK
$659M
0 -1 -100% 12%
PALL icon
1296
abrdn Physical Palladium Shares ETF
PALL
$676M
0 -1 -100% 24.7%
VLGEA icon
1297
Village Super Market
VLGEA
$627M
0 -1 -100% 81.7%
CAC icon
1298
Camden National
CAC
$990M
0 -1 -100% 40.5%
FQAL icon
1299
Fidelity Quality Factor ETF
FQAL
$1.46B
0 -1 -100% 91.3%
HEEM icon
1300
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
0 -1 -100% 84.1%
50 51
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