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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
FBNC icon
301
First Bancorp
FBNC
$2.65B
2 +1 +100% 54.3%
THO icon
302
Thor Industries
THO
$4.06B
2 +1 +100% 29%
OSPN icon
303
OneSpan
OSPN
$568M
2 +1 +100% 7.5%
CNTX icon
304
Context Therapeutics
CNTX
$39.2M
2 +1 +100% 78.2%
COCO icon
305
Vita Coco
COCO
$3.63B
2 +1 +100% 121%
DGCB icon
306
Dimensional Global Credit ETF
DGCB
$1.1B
2 +1 +100% 2.68%
NBB icon
307
Nuveen Taxable Municipal Income Fund
NBB
$454M
2 +1 +100% 6.98%
RGP icon
308
Resources Connection
RGP
$144M
2 +1 +100% 56.9%
SMTC icon
309
Semtech
SMTC
$12.9B
2 +1 +100% 204%
FELV icon
310
Fidelity Enhanced Large Cap Value ETF
FELV
$3.46B
2 +1 +100% 38.9%
GOVI icon
311
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
2 +1 +100% 8.8%
ILCB icon
312
iShares Morningstar US Equity ETF
ILCB
$1.31B
2 +1 +100% 34.1%
STRT icon
313
STRATTEC Security
STRT
$303M
2 +1 +100% 70.2%
SLDP icon
314
Solid Power
SLDP
$532M
2 +1 +100% 72.6%
SNDR icon
315
Schneider National
SNDR
$6.16B
2 +1 +100% 23.1%
TITN icon
316
Titan Machinery
TITN
$439M
2 +1 +100% 35.4%
SLGN icon
317
Silgan Holdings
SLGN
$4.54B
2 +1 +100% 18.1%
SFST icon
318
Southern First Bancshares
SFST
$590M
2 +1 +100% 82.7%
VVX icon
319
V2X
VVX
$2.43B
2 +1 +100% 38.6%
DIAL icon
320
Columbia Diversified Fixed Income Allocation ETF
DIAL
$398M
2 +1 +100% 2.6%
KJUL icon
321
Innovator US Small Cap Power Buffer ETF July
KJUL
$230M
2 +1 +100% 17.2%
RIGL icon
322
Rigel Pharmaceuticals
RIGL
$875M
2 +1 +100% 190%
VSLU icon
323
Applied Finance Valuation Large Cap ETF
VSLU
$566M
2 +1 +100% 35.9%
LQDH icon
324
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$547M
2 +1 +100% 0.29%
NECB icon
325
Northeast Community Bancorp
NECB
$361M
2 +1 +100% 0.79%
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