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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
$4.12B
8 +7 +700% 2.31%
RLY icon
2
State Street Multi-Asset Real Return ETF
RLY
$1.36B
7 +6 +600% 37%
ASUR icon
3
Asure Software
ASUR
$249M
5 +4 +400% 7.71%
BILS icon
4
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
5 +4 +400% 0.09%
OPRT icon
5
Oportun Financial
OPRT
$345M
5 +4 +400% 36.3%
AGCO icon
6
AGCO
AGCO
$7.77B
5 +4 +400% 20%
RWJ icon
7
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
5 +4 +400% 69.2%
MMS icon
8
Maximus
MMS
$3.06B
5 +4 +400% 20.2%
SCHQ
9
Schwab Long-Term US Treasury ETF
SCHQ
$875M
5 +4 +400% 13.8%
TW icon
10
Tradeweb Markets
TW
$22.7B
5 +4 +400% 65.9%
IMVT icon
11
Immunovant
IMVT
$8.99B
5 +4 +400% 145%
FTS icon
12
Fortis
FTS
$28.1B
5 +4 +400% 37.5%
MDGL icon
13
Madrigal Pharmaceuticals
MDGL
$11.8B
9 +7 +350% 76.5%
PR
14
Permian Resources
PR
$19.5B
8 +6 +300% 148%
TLYS icon
15
Tilly's
TLYS
$114M
4 +3 +300% 58.7%
CW icon
16
Curtiss-Wright
CW
$22.5B
4 +3 +300% 265%
PRG icon
17
PROG Holdings
PRG
$1.59B
4 +3 +300% 136%
PJUL icon
18
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
4 +3 +300% 64.3%
WIP icon
19
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
4 +3 +300% 2.65%
NTSI icon
20
WisdomTree International Efficient Core Fund
NTSI
$506M
4 +3 +300% 53.4%
PDEC icon
21
Innovator US Equity Power Buffer ETF December
PDEC
$995M
4 +3 +300% 56.6%
ARHS icon
22
Arhaus
ARHS
$1.26B
4 +3 +300% 8.51%
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
4 +3 +300% 87.1%
QRVO icon
24
Qorvo
QRVO
$8.32B
4 +3 +300% 4.08%
PNOV icon
25
Innovator US Equity Power Buffer ETF November
PNOV
$893M
4 +3 +300% 50%
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