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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 Mar ‘22
QVAL icon
1026
Alpha Architect US Quantitative Value ETF
QVAL
$612M
4 -2 -33% 66%
AHCO icon
1027
AdaptHealth
AHCO
$778M
4 -2 -33% 63.6%
EMGF icon
1028
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
4 -2 -33% 47.8%
IGOV icon
1029
iShares International Treasury Bond ETF
IGOV
$1.54B
4 -2 -33% 10.9%
NTLA icon
1030
Intellia Therapeutics
NTLA
$1.68B
6 -3 -33% 83.5%
OCSL icon
1031
Oaktree Specialty Lending
OCSL
$1.14B
7 -4 -36% 41.7%
FUN icon
1032
Cedar Fair
FUN
$1.76B
5 -3 -38% 68.7%
BAB icon
1033
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
5 -3 -38% 10.6%
GBX icon
1034
The Greenbrier Companies
GBX
$1.42B
3 -2 -40% 11.1%
VPG icon
1035
Vishay Precision Group
VPG
$970M
3 -2 -40% 126%
FLO icon
1036
Flowers Foods
FLO
$1.58B
3 -2 -40% 71%
SILC icon
1037
Silicom
SILC
$267M
3 -2 -40% 18%
PCY icon
1038
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
3 -2 -40% 5.93%
LOB icon
1039
Live Oak Bancshares
LOB
$2B
3 -2 -40% 15.1%
HLIT icon
1040
Harmonic Inc
HLIT
$1.45B
3 -2 -40% 44.3%
TNDM icon
1041
Tandem Diabetes Care
TNDM
$1.61B
6 -4 -40% 80.1%
FALN icon
1042
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
19 -13 -41% 2.27%
OMCL icon
1043
Omnicell
OMCL
$1.71B
7 -5 -42% 71.1%
TFIN icon
1044
Triumph Financial Inc
TFIN
$1.88B
4 -3 -43% 16.4%
VIR icon
1045
Vir Biotechnology
VIR
$1.55B
4 -3 -43% 64.4%
NOMD icon
1046
Nomad Foods
NOMD
$1.66B
4 -3 -43% 47.5%
ACEL icon
1047
Accel Entertainment
ACEL
$1.01B
4 -3 -43% 2.05%
BALY icon
1048
Bally's
BALY
$676M
4 -3 -43% 55.1%
WOLF icon
1049
Wolfspeed
WOLF
$1.7B
8 -6 -43% 71.2%
HUN icon
1050
Huntsman Corp
HUN
$1.82B
6 -5 -45% 72.4%
40 41
42
43 44