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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Mar ‘24
III icon
826
Information Services Group
III
$250M
93 +5 +6% 28%
ONT
827
Onterris Inc
ONT
$615M
168 +9 +6% 55.3%
BSVN icon
828
Bank7 Corp
BSVN
$499M
56 +3 +6% 85.6%
NL icon
829
NLI Holdings
NL
$319M
56 +3 +6% 10.9%
UYG icon
830
ProShares Ultra Financials
UYG
$863M
56 +3 +6% 46.3%
USSG icon
831
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
75 +4 +6% 47.3%
TPLC icon
832
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
75 +4 +6% 23.1%
FRPH icon
833
FRP Holdings
FRPH
$425M
94 +5 +6% 27.9%
MLR icon
834
Miller Industries
MLR
$640M
132 +7 +6% 12.5%
RBBN icon
835
Ribbon Communications
RBBN
$377M
132 +7 +6% 34.1%
SXC icon
836
SunCoke Energy
SXC
$788M
228 +12 +6% 17.6%
ABAT icon
837
American Battery Technology Co
ABAT
$342M
57 +3 +6% 43.4%
CLOX icon
838
Panagram AAA CLO ETF
CLOX
$323M
19 +1 +6% 0.2%
CMRE icon
839
Costamare
CMRE
$1.74B
153 +8 +6% 27.2%
FNDB icon
840
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
134 +7 +6% 44.4%
ROCK icon
841
Gibraltar Industries
ROCK
$1.45B
288 +15 +5% 39.2%
RSPU icon
842
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
96 +5 +5% 38%
TNC icon
843
Tennant Co
TNC
$1.15B
250 +13 +5% 44.4%
OPRA
844
Opera Ltd
OPRA
$1.8B
116 +6 +5% 27.3%
OCFC icon
845
OceanFirst Financial
OCFC
$1.88B
195 +10 +5% 18.7%
TLTE icon
846
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$352M
39 +2 +5% 49.2%
NMFC icon
847
New Mountain Finance
NMFC
$736M
176 +9 +5% 38.5%
OSPN icon
848
OneSpan
OSPN
$624M
137 +7 +5% 45.5%
MUC icon
849
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
98 +5 +5% 1.36%
ATEX icon
850
Anterix
ATEX
$1.79B
98 +5 +5% 172%
32 33
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35 36