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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
PDYN icon
176
Palladyne AI
PDYN
$313M
3 +1 +50% 60.2%
PFBC icon
177
Preferred Bank
PFBC
$1.26B
3 +1 +50% 56.8%
EOLS icon
178
Evolus
EOLS
$536M
3 +1 +50% 30%
ALLO icon
179
Allogene Therapeutics
ALLO
$714M
3 +1 +50% 81.8%
OVL icon
180
Overlay Shares Large Cap Equity ETF
OVL
$380M
3 +1 +50% 87.2%
CTKB icon
181
Cytek Biosciences
CTKB
$621M
3 +1 +50% 55.5%
RZV icon
182
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
3 +1 +50% 82.4%
DFAR icon
183
Dimensional US Real Estate ETF
DFAR
$1.76B
3 +1 +50% 13.5%
IAK icon
184
iShares US Insurance ETF
IAK
$534M
3 +1 +50% 74%
THRM icon
185
Gentherm
THRM
$1.27B
3 +1 +50% 33.6%
OALC icon
186
OneAscent Large Cap Core ETF
OALC
$260M
3 +1 +50% 114%
JBBB icon
187
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
3 +1 +50% 3.81%
SANA icon
188
Sana Biotechnology
SANA
$1.13B
3 +1 +50% 41.4%
QMOM icon
189
Alpha Architect US Quantitative Momentum ETF
QMOM
$449M
3 +1 +50% 82.9%
GNK icon
190
Genco Shipping & Trading
GNK
$1.1B
3 +1 +50% 30.7%
HMOP icon
191
Hartford Municipal Opportunities ETF
HMOP
$796M
3 +1 +50% 2.73%
QDPL icon
192
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
3 +1 +50% 61.3%
LEMB icon
193
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
3 +1 +50% 25.8%
AVNW icon
194
Aviat Networks
AVNW
$282M
3 +1 +50% 12.8%
RODM icon
195
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
10 +3 +43% 69.3%
EVH icon
196
Evolent Health
EVH
$471M
10 +3 +43% 86.4%
API
197
Agora
API
$379M
10 +3 +43% 31.8%
JBGS
198
JBG SMITH
JBGS
$691M
7 +2 +40% 50.1%
LIT icon
199
Global X Lithium & Battery Tech ETF
LIT
$1.61B
7 +2 +40% 3.57%
VRIG icon
200
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
7 +2 +40% 1.79%
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