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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
RKLB icon
651
Rocket Lab Corp
RKLB
$51.8B
6 +2 +50% 1,398%
USAR
652
USA Rare Earth Inc
USAR
$4.73B
6 +2 +50% 87.1%
TRNS icon
653
Transcat
TRNS
$871M
3 +1 +50% 14.8%
AOA icon
654
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
3 +1 +50% 43.9%
NCLH icon
655
Norwegian Cruise Line
NCLH
$8.84B
3 +1 +50% 3.94%
GSSC icon
656
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
3 +1 +50% 45.7%
TPLC icon
657
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
3 +1 +50% 34.1%
TFX icon
658
Teleflex
TFX
$5.98B
3 +1 +50% 45.9%
NVCR icon
659
NovoCure
NVCR
$1.91B
3 +1 +50% 9.78%
ULCC icon
660
Frontier Group Holdings
ULCC
$1.7B
3 +1 +50% 35.2%
MEOH icon
661
Methanex
MEOH
$4.12B
3 +1 +50% 12.5%
NCMI icon
662
National CineMedia
NCMI
$378M
3 +1 +50% 2.66%
BRW
663
Saba Capital Income & Opportunities Fund
BRW
$339M
3 +1 +50% 13.5%
IAI icon
664
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
3 +1 +50% 73.5%
EIM
665
Eaton Vance Municipal Bond Fund
EIM
$499M
3 +1 +50% 4.05%
ENOV icon
666
Enovis
ENOV
$1.53B
3 +1 +50% 52.5%
DCRE icon
667
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
3 +1 +50% 1.26%
SCHY icon
668
Schwab International Dividend Equity ETF
SCHY
$2.55B
3 +1 +50% 36.8%
FRPH icon
669
FRP Holdings
FRPH
$421M
3 +1 +50% 30.3%
FRA icon
670
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
3 +1 +50% 14.2%
JLL icon
671
Jones Lang LaSalle
JLL
$16.7B
3 +1 +50% 91.9%
DCGO icon
672
DocGo
DCGO
$62.6M
3 +1 +50% 88.7%
SKT icon
673
Tanger
SKT
$4.52B
3 +1 +50% 41.8%
SUSL icon
674
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
3 +1 +50% 63.5%
PRG icon
675
PROG Holdings
PRG
$1.71B
3 +1 +50% 38.6%
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