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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%
FTS icon
5
Fortis
FTS
$28.5B
5 +4 +400% 39.3%
TW icon
6
Tradeweb Markets
TW
$23.9B
5 +4 +400% 74.8%
OPRT icon
7
Oportun Financial
OPRT
$418M
5 +4 +400% 64.8%
IMVT icon
8
Immunovant
IMVT
$5.52B
5 +4 +400% 50.6%
AGCO icon
9
AGCO
AGCO
$7.26B
5 +4 +400% 25.2%
MMS icon
10
Maximus
MMS
$3.22B
5 +4 +400% 16.2%
RWJ icon
11
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.97B
5 +4 +400% 57.6%
SCHQ icon
12
Schwab Long-Term US Treasury ETF
SCHQ
$973M
5 +4 +400% 17.2%
MDGL icon
13
Madrigal Pharmaceuticals
MDGL
$10.4B
9 +7 +350% 54.9%
PR icon
14
Permian Resources
PR
$20.6B
8 +6 +300% 162%
ATKR icon
15
Atkore
ATKR
$3.21B
8 +6 +300% 16.3%
DFEV icon
16
Dimensional Emerging Markets Value ETF
DFEV
$2.09B
4 +3 +300% 79.8%
ARHS icon
17
Arhaus
ARHS
$1.41B
4 +3 +300% 1.85%
CW icon
18
Curtiss-Wright
CW
$18.6B
4 +3 +300% 201%
PDEC icon
19
Innovator US Equity Power Buffer ETF December
PDEC
$990M
4 +3 +300% 58.1%
STIM icon
20
Neuronetics
STIM
$144M
4 +3 +300% 72.5%
FSEP icon
21
FT Vest US Equity Buffer ETF September
FSEP
$1.41B
4 +3 +300% 70.9%
TLYS icon
22
Tilly's
TLYS
$141M
4 +3 +300% 49.2%
NTSI icon
23
WisdomTree International Efficient Core Fund
NTSI
$481M
4 +3 +300% 45.7%
PNOV icon
24
Innovator US Equity Power Buffer ETF November
PNOV
$831M
4 +3 +300% 51.8%
WIP icon
25
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
4 +3 +300% 7.04%
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