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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
SUSB icon
26
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
5 +3 +150% 3.15%
CMPX icon
27
Compass Therapeutics
CMPX
$427M
5 +3 +150% 10.6%
GDYN icon
28
Grid Dynamics Holdings
GDYN
$632M
5 +3 +150% 53.7%
UPWK icon
29
Upwork
UPWK
$1.05B
14 +8 +133% 59.4%
GSST icon
30
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
7 +4 +133% 1.2%
BL icon
31
BlackLine
BL
$1.65B
9 +5 +125% 57.3%
KURA icon
32
Kura Oncology
KURA
$882M
11 +6 +120% 45.8%
ASHR icon
33
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
10 +5 +100% 2.52%
GSG icon
34
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
8 +4 +100% 41.2%
FBRT
35
Franklin BSP Realty Trust
FBRT
$669M
4 +2 +100% 40.3%
USPH icon
36
US Physical Therapy
USPH
$1.22B
4 +2 +100% 25%
CLFD icon
37
Clearfield
CLFD
$395M
4 +2 +100% 53%
REPL icon
38
Replimune Group
REPL
$1.28B
4 +2 +100% 12.8%
MNA icon
39
IQ ARB Merger Arbitrage ETF
MNA
$253M
4 +2 +100% 18.3%
MFA
40
MFA Financial
MFA
$925M
4 +2 +100% 14.9%
LCTX icon
41
Lineage Cell Therapeutics
LCTX
$278M
4 +2 +100% 30.4%
RSPU icon
42
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
4 +2 +100% 36.2%
LTPZ icon
43
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
4 +2 +100% 26.8%
ARRY icon
44
Array Technologies
ARRY
$799M
4 +2 +100% 52.9%
AVIG icon
45
Avantis Core Fixed Income ETF
AVIG
$1.96B
4 +2 +100% 4.95%
CTBI icon
46
Community Trust Bancorp
CTBI
$1.42B
2 +1 +100% 93.6%
MLTX icon
47
MoonLake Immunotherapeutics
MLTX
$1.47B
2 +1 +100% 228%
SOC icon
48
Sable Offshore Corp
SOC
$840M
2 +1 +100% 55.3%
FMF icon
49
First Trust Managed Futures Strategy Fund
FMF
$259M
2 +1 +100% 1.42%
NBHC icon
50
National Bank Holdings
NBHC
$1.92B
2 +1 +100% 12.5%
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