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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 Jun ‘22
QMOM icon
151
Alpha Architect US Quantitative Momentum ETF
QMOM
$449M
3 +1 +50% 82.9%
FRPH icon
152
FRP Holdings
FRPH
$425M
3 +1 +50% 26.6%
OVL icon
153
Overlay Shares Large Cap Equity ETF
OVL
$380M
3 +1 +50% 87.2%
PDYN icon
154
Palladyne AI
PDYN
$313M
3 +1 +50% 60.2%
UPBD icon
155
Upbound Group
UPBD
$1.11B
3 +1 +50% 2.11%
EGY icon
156
Vaalco Energy
EGY
$602M
3 +1 +50% 17.6%
EOLS icon
157
Evolus
EOLS
$536M
3 +1 +50% 30%
NSSC icon
158
Napco Security Technologies
NSSC
$1.39B
3 +1 +50% 88.8%
ALTI icon
159
AlTi Global
ALTI
$457M
3 +1 +50% 58%
BTAL icon
160
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
3 +1 +50% 45.2%
SAFT icon
161
Safety Insurance
SAFT
$1.52B
3 +1 +50% 6.61%
PFBC icon
162
Preferred Bank
PFBC
$1.26B
3 +1 +50% 56.8%
PAXS
163
PIMCO Access Income Fund
PAXS
$676M
3 +1 +50% 9.22%
JBBB icon
164
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
3 +1 +50% 3.81%
HCSG icon
165
Healthcare Services Group
HCSG
$1.43B
3 +1 +50% 19.5%
FDIS icon
166
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
3 +1 +50% 75%
HMOP icon
167
Hartford Municipal Opportunities ETF
HMOP
$796M
3 +1 +50% 2.73%
LOMA
168
Loma Negra
LOMA
$1.13B
3 +1 +50% 90.6%
TPLC icon
169
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
3 +1 +50% 65.1%
ARKO icon
170
ARKO Corp
ARKO
$500M
3 +1 +50% 45.3%
QDPL icon
171
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
3 +1 +50% 61.3%
NWPX icon
172
NWPX Infrastructure Inc
NWPX
$1.1B
3 +1 +50% 280%
ALLO icon
173
Allogene Therapeutics
ALLO
$714M
3 +1 +50% 81.8%
ECAT icon
174
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
3 +1 +50% 10.6%
AVNW icon
175
Aviat Networks
AVNW
$282M
3 +1 +50% 12.8%
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