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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
ENTX icon
1901
Entera Bio
ENTX
$139M
1 0 0% 112%
AFCG
1902
AFC Gamma
AFCG
$63M
1 0 0% 73.7%
EPC icon
1903
Edgewell Personal Care
EPC
$1.3B
1 0 0% 18.5%
CHY
1904
Calamos Convertible and High Income Fund
CHY
$1.04B
1 0 0% 15.8%
EPP icon
1905
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
1 0 0% 37.9%
CHH icon
1906
Choice Hotels
CHH
$4.94B
2 0 0% 1.7%
CLSM icon
1907
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$97.8M
1 0 0% 28.2%
AROW icon
1908
Arrow Financial
AROW
$661M
1 0 0% 33.3%
PINE
1909
Alpine Income Property Trust
PINE
$352M
1 0 0% 11.4%
COLL icon
1910
Collegium Pharmaceutical
COLL
$944M
1 0 0% 64.3%
QTRX icon
1911
Quanterix
QTRX
$180M
1 0 0% 76.3%
IDHQ icon
1912
Invesco S&P International Developed Quality ETF
IDHQ
$958M
1 0 0% 88.6%
CDL icon
1913
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
1 0 0% 36.9%
DNUT icon
1914
Krispy Kreme
DNUT
$557M
5 0 0% 76.3%
CALM icon
1915
Cal-Maine
CALM
$3.98B
2 0 0% 71.7%
DNTH icon
1916
Dianthus Therapeutics
DNTH
$6.15B
1 0 0% 473%
INNV icon
1917
InnovAge Holding
INNV
$1.49B
2 0 0% 151%
HUBB icon
1918
Hubbell
HUBB
$26.8B
4 0 0% 184%
BCSF icon
1919
Bain Capital Specialty
BCSF
$839M
4 0 0% 4.92%
DBO icon
1920
Invesco DB Oil Fund
DBO
$368M
1 0 0% 7.84%
DH icon
1921
Definitive Healthcare
DH
$72.3M
2 0 0% 97%
DFEB icon
1922
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
3 0 0% 54.4%
CWH icon
1923
Camping World
CWH
$644M
2 0 0% 71.1%
DBX icon
1924
Dropbox
DBX
$8.06B
6 0 0% 64.6%
WDIV icon
1925
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
2 0 0% 35.6%
75 76
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