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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%
CLFD icon
35
Clearfield
CLFD
$395M
4 +2 +100% 53%
REPL icon
36
Replimune Group
REPL
$1.28B
4 +2 +100% 12.8%
LTPZ icon
37
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
4 +2 +100% 26.8%
FBRT
38
Franklin BSP Realty Trust
FBRT
$669M
4 +2 +100% 40.3%
USPH icon
39
US Physical Therapy
USPH
$1.22B
4 +2 +100% 25%
MNA icon
40
IQ ARB Merger Arbitrage ETF
MNA
$253M
4 +2 +100% 18.3%
MFA
41
MFA Financial
MFA
$925M
4 +2 +100% 14.9%
LCTX icon
42
Lineage Cell Therapeutics
LCTX
$278M
4 +2 +100% 30.4%
RSPU icon
43
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$534M
4 +2 +100% 36.2%
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%
PFEB icon
46
Innovator US Equity Power Buffer ETF February
PFEB
$925M
2 +1 +100% 62.7%
PPH icon
47
VanEck Pharmaceutical ETF
PPH
$990M
2 +1 +100% 45%
OBIO icon
48
Orchestra BioMed
OBIO
$266M
2 +1 +100% 55.6%
IJUL icon
49
Innovator International Developed Power Buffer ETF July
IJUL
$258M
2 +1 +100% 62.6%
FLV icon
50
American Century Focused Large Cap Value ETF
FLV
$377M
2 +1 +100% 54.4%
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