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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 ‘22
TLS icon
101
Telos
TLS
$324M
2 +1 +100% 51.2%
PSNY icon
102
Polestar Automotive Holding UK
PSNY
$1.99B
2 +1 +100% 91%
SMIN icon
103
iShares MSCI India Small-Cap ETF
SMIN
$771M
2 +1 +100% 35.5%
TRS icon
104
TriMas Corp
TRS
$1.41B
2 +1 +100% 56.5%
JJSF icon
105
J&J Snack Foods
JJSF
$1.67B
2 +1 +100% 30.8%
OBT icon
106
Orange County Bancorp
OBT
$522M
2 +1 +100% 102%
FDEC icon
107
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
2 +1 +100% 87.7%
AGEN
108
Agenus
AGEN
$311M
2 +1 +100% 82.9%
TCBK icon
109
TriCo Bancshares
TCBK
$1.84B
2 +1 +100% 29%
PTMC icon
110
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
2 +1 +100% 31.6%
CCBG icon
111
Capital City Bank Group
CCBG
$896M
2 +1 +100% 68.2%
PTLO icon
112
Portillo's
PTLO
$345M
2 +1 +100% 75.8%
IART icon
113
Integra LifeSciences
IART
$1.35B
2 +1 +100% 59%
AQST icon
114
Aquestive Therapeutics
AQST
$531M
2 +1 +100% 262%
ONEV icon
115
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
2 +1 +100% 63.1%
SBH icon
116
Sally Beauty Holdings
SBH
$1.55B
2 +1 +100% 31.5%
EIM
117
Eaton Vance Municipal Bond Fund
EIM
$497M
2 +1 +100% 0.1%
WKC icon
118
World Kinect Corp
WKC
$1.89B
2 +1 +100% 57.6%
IRWD icon
119
Ironwood Pharmaceuticals
IRWD
$714M
2 +1 +100% 58.3%
SPHB icon
120
Invesco S&P 500 High Beta ETF
SPHB
$947M
2 +1 +100% 161%
EWS icon
121
iShares MSCI Singapore ETF
EWS
$1.16B
2 +1 +100% 96.6%
LKFN icon
122
Lakeland Financial Corp
LKFN
$1.55B
2 +1 +100% 14.5%
FENC icon
123
Fennec Pharmaceuticals
FENC
$414M
2 +1 +100% 46%
FFA
124
First Trust Enhanced Equity Income Fund
FFA
$472M
2 +1 +100% 60.7%
CION icon
125
CION Investment
CION
$370M
2 +1 +100% 12.6%
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