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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 ‘24
HYS icon
401
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
4 +1 +33% 0.86%
KMPR icon
402
Kemper
KMPR
$1.56B
4 +1 +33% 60.1%
GJAN icon
403
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
4 +1 +33% 18.6%
XBIL icon
404
US Treasury 6 Month Bill ETF
XBIL
$745M
4 +1 +33% 0.12%
OPRT icon
405
Oportun Financial
OPRT
$346M
4 +1 +33% 93.8%
CGEM icon
406
Cullinan Oncology
CGEM
$1.26B
9 +2 +29% 60.9%
BUR icon
407
Burford Capital
BUR
$962M
14 +3 +27% 65.6%
QUS icon
408
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
10 +2 +25% 25.9%
SPLB icon
409
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
10 +2 +25% 3.82%
IUS icon
410
Invesco RAFI Strategic US ETF
IUS
$952M
5 +1 +25% 40%
CLOZ icon
411
Panagram BBB-B CLO ETF
CLOZ
$806M
5 +1 +25% 2.26%
RODM icon
412
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
5 +1 +25% 48.3%
TY icon
413
TRI-Continental Corp
TY
$1.91B
5 +1 +25% 13.3%
ORIC icon
414
Oric Pharmaceuticals
ORIC
$1.43B
5 +1 +25% 70.4%
FLRT icon
415
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
5 +1 +25% 1.58%
DAKT icon
416
Daktronics
DAKT
$997M
5 +1 +25% 22.4%
JVAL icon
417
JPMorgan US Value Factor ETF
JVAL
$867M
5 +1 +25% 39%
RPV icon
418
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
5 +1 +25% 34.5%
SABR icon
419
Sabre
SABR
$831M
5 +1 +25% 43.6%
PKW icon
420
Invesco BuyBack Achievers ETF
PKW
$1.78B
5 +1 +25% 30.5%
TFIN icon
421
Triumph Financial Inc
TFIN
$1.83B
5 +1 +25% 15.7%
DCBO
422
Docebo
DCBO
$561M
5 +1 +25% 50.6%
ULCC icon
423
Frontier Group Holdings
ULCC
$1.54B
5 +1 +25% 5.77%
VFQY icon
424
Vanguard US Quality Factor ETF
VFQY
$500M
5 +1 +25% 25.8%
OFIX icon
425
Orthofix Medical
OFIX
$424M
5 +1 +25% 40.4%
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