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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
BBSI icon
451
Barrett Business Services
BBSI
$775M
7 +1 +17% 26.4%
SMWB icon
452
Similarweb
SMWB
$773M
7 +1 +17% 37.8%
NEXT icon
453
NextDecade
NEXT
$1.83B
7 +1 +17% 10.9%
CCOI icon
454
Cogent Communications
CCOI
$494M
15 +2 +15% 87.5%
CORP icon
455
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
8 +1 +14% 0.34%
KRNT icon
456
Kornit Digital
KRNT
$856M
8 +1 +14% 40.3%
XLSR icon
457
State Street US Sector Rotation ETF
XLSR
$1.06B
8 +1 +14% 25.7%
DMBS icon
458
DoubleLine Mortgage ETF
DMBS
$705M
8 +1 +14% 0.73%
VTEX icon
459
VTEX
VTEX
$645M
8 +1 +14% 33.8%
BSJQ icon
460
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
8 +1 +14% 1.5%
VIOV icon
461
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
9 +1 +13% 28.8%
WWJD icon
462
Inspire International ETF
WWJD
$572M
9 +1 +13% 39.8%
ALIT icon
463
Alight
ALIT
$383M
22 +2 +10% 89.7%
SYLD icon
464
Cambria Shareholder Yield ETF
SYLD
$1.02B
12 +1 +9% 25.2%
ACVA icon
465
ACV Auctions
ACVA
$1.4B
14 +1 +8% 61.7%
ASTL icon
466
Algoma Steel
ASTL
$472M
14 +1 +8% 54.3%
DSU icon
467
BlackRock Debt Strategies Fund
DSU
$601M
1 0 0% 11.2%
QUAD icon
468
Quad
QUAD
$511M
1 0 0% 42.2%
CBRL icon
469
Cracker Barrel
CBRL
$1.3B
2 0 0% 10.4%
GOOS
470
Canada Goose Holdings
GOOS
$854M
1 0 0% 12.9%
NBTX
471
Nanobiotix
NBTX
$1.91B
1 0 0% 1,212%
AAT
472
American Assets Trust
AAT
$1.41B
2 0 0% 12.7%
GSBD icon
473
Goldman Sachs BDC
GSBD
$1.1B
3 0 0% 19.6%
PFIS icon
474
Peoples Financial Services
PFIS
$716M
1 0 0% 39.8%
VFVA icon
475
Vanguard US Value Factor ETF
VFVA
$941M
4 0 0% 36.8%
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