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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
31 Dec ‘22
MANU icon
1
Manchester United
MANU
$3.5B
8 +7 +700% 12.9%
RLY icon
2
State Street Multi-Asset Real Return ETF
RLY
$1.44B
7 +6 +600% 35.8%
BILS icon
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
5 +4 +400% 0.05%
ASUR icon
4
Asure Software
ASUR
$204M
5 +4 +400% 24.2%
SCHQ icon
5
Schwab Long-Term US Treasury ETF
SCHQ
$973M
5 +4 +400% 17.2%
RWJ icon
6
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
5 +4 +400% 57.6%
FTS icon
7
Fortis
FTS
$28.5B
5 +4 +400% 39.3%
AGCO icon
8
AGCO
AGCO
$7.26B
5 +4 +400% 25.2%
MMS icon
9
Maximus
MMS
$3.22B
5 +4 +400% 16.2%
OPRT icon
10
Oportun Financial
OPRT
$418M
5 +4 +400% 64.8%
TW icon
11
Tradeweb Markets
TW
$23.9B
5 +4 +400% 74.8%
IMVT icon
12
Immunovant
IMVT
$5.52B
5 +4 +400% 50.6%
MDGL icon
13
Madrigal Pharmaceuticals
MDGL
$10.4B
9 +7 +350% 54.9%
ATKR icon
14
Atkore
ATKR
$3.21B
8 +6 +300% 16.3%
PR icon
15
Permian Resources
PR
$20.6B
8 +6 +300% 162%
NTSI icon
16
WisdomTree International Efficient Core Fund
NTSI
$481M
4 +3 +300% 45.7%
PJUL icon
17
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
4 +3 +300% 64.8%
WIP icon
18
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
4 +3 +300% 7.04%
PNOV icon
19
Innovator US Equity Power Buffer ETF November
PNOV
$831M
4 +3 +300% 51.8%
FSEP icon
20
FT Vest US Equity Buffer ETF September
FSEP
$1.41B
4 +3 +300% 70.9%
ARHS icon
21
Arhaus
ARHS
$1.41B
4 +3 +300% 1.85%
CW icon
22
Curtiss-Wright
CW
$18.6B
4 +3 +300% 201%
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$2.09B
4 +3 +300% 79.8%
PRG icon
24
PROG Holdings
PRG
$1.23B
4 +3 +300% 83.5%
TLYS icon
25
Tilly's
TLYS
$141M
4 +3 +300% 49.2%
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