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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
THRM icon
151
Gentherm
THRM
$1.27B
3 +1 +50% 33.6%
LEMB icon
152
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
3 +1 +50% 25.8%
OACP icon
153
OneAscent Core Plus Bond ETF
OACP
$267M
3 +1 +50% 4.96%
PFBC icon
154
Preferred Bank
PFBC
$1.26B
3 +1 +50% 56.8%
OVL icon
155
Overlay Shares Large Cap Equity ETF
OVL
$380M
3 +1 +50% 87.2%
KMPR icon
156
Kemper
KMPR
$1.56B
3 +1 +50% 44.7%
ALTI icon
157
AlTi Global
ALTI
$457M
3 +1 +50% 58%
QDPL icon
158
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
3 +1 +50% 61.3%
GNK icon
159
Genco Shipping & Trading
GNK
$1.1B
3 +1 +50% 30.7%
BTAL icon
160
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
3 +1 +50% 45.2%
DFAR icon
161
Dimensional US Real Estate ETF
DFAR
$1.76B
3 +1 +50% 13.5%
ECAT icon
162
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
3 +1 +50% 10.6%
NSSC icon
163
Napco Security Technologies
NSSC
$1.39B
3 +1 +50% 88.8%
ARKO icon
164
ARKO Corp
ARKO
$500M
3 +1 +50% 45.3%
SLP icon
165
Simulations Plus
SLP
$371M
3 +1 +50% 62.9%
BBBY
166
Bed Bath & Beyond
BBBY
$403M
3 +1 +50% 81.4%
IAK icon
167
iShares US Insurance ETF
IAK
$534M
3 +1 +50% 74%
TPHD icon
168
Timothy Plan High Dividend Stock ETF
TPHD
$369M
3 +1 +50% 47.5%
QMOM icon
169
Alpha Architect US Quantitative Momentum ETF
QMOM
$449M
3 +1 +50% 82.9%
NYF icon
170
iShares New York Muni Bond ETF
NYF
$1.41B
3 +1 +50% 0.93%
EGY icon
171
Vaalco Energy
EGY
$602M
3 +1 +50% 17.6%
LEG icon
172
Leggett & Platt
LEG
$1.29B
3 +1 +50% 72.8%
CTKB icon
173
Cytek Biosciences
CTKB
$621M
3 +1 +50% 55.5%
CSTL icon
174
Castle Biosciences
CSTL
$960M
3 +1 +50% 43.2%
ALLO icon
175
Allogene Therapeutics
ALLO
$714M
3 +1 +50% 81.8%
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