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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
HUMA icon
2626
Humacyte
HUMA
$186M
2 0 0% 78.5%
ICMB icon
2627
Investcorp Credit Management BDC
ICMB
$12.7M
1 0 0% 79.2%
ICOW icon
2628
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
2 0 0% 57.4%
IEUR icon
2629
iShares Core MSCI Europe ETF
IEUR
$8.62B
10 0 0% 65.8%
IGEB icon
2630
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
1 0 0% 0.43%
PK icon
2631
Park Hotels & Resorts
PK
$2.86B
7 0 0% 4.5%
IMCB icon
2632
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
5 0 0% 72.2%
INTA icon
2633
Intapp
INTA
$2.2B
1 0 0% 95.1%
PGF icon
2634
Invesco Financial Preferred ETF
PGF
$686M
2 0 0% 11.8%
IQSU icon
2635
IQ Candriam US Large Cap Equity ETF
IQSU
$327M
2 0 0% 91.3%
PGEN icon
2636
Precigen
PGEN
$1.84B
1 0 0% 286%
IVAL icon
2637
Alpha Architect International Quantitative Value ETF
IVAL
$213M
2 0 0% 55%
JACK icon
2638
Jack in the Box
JACK
$288M
2 0 0% 73%
JFR icon
2639
Nuveen Floating Rate Income Fund
JFR
$1.24B
1 0 0% 7.67%
JOE icon
2640
St. Joe Company
JOE
$3.48B
5 0 0% 53.4%
KB icon
2641
KB Financial Group
KB
$43.7B
3 0 0% 231%
KIDS icon
2642
OrthoPediatrics
KIDS
$532M
1 0 0% 52%
PGC icon
2643
Peapack-Gladstone Financial
PGC
$821M
3 0 0% 55.9%
KLAC icon
2644
KLA
KLAC
$290B
28 0 0% 596%
PEO
2645
Adams Natural Resources Fund
PEO
$695M
3 0 0% 38.5%
PEBO icon
2646
Peoples Bancorp
PEBO
$1.38B
1 0 0% 44.4%
PEBK icon
2647
Peoples Bancorp of North Carolina
PEBK
$226M
2 0 0% 56.4%
LUNG icon
2648
Pulmonx
LUNG
$61.7M
3 0 0% 90.1%
MANU icon
2649
Manchester United
MANU
$3.85B
1 0 0% 101%
METC icon
2650
Ramaco Resources Class A
METC
$825M
3 0 0% 0.71%
104 105
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