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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
BDC icon
826
Belden
BDC
$5.19B
3 +1 +50% 17.9%
AWI icon
827
Armstrong World Industries
AWI
$7.84B
3 +1 +50% 31.3%
HG icon
828
Hamilton Insurance Group
HG
$3.56B
3 +1 +50% 88.7%
ASO icon
829
Academy Sports + Outdoors
ASO
$2.98B
3 +1 +50% 16.3%
NOA
830
North American Construction
NOA
$395M
3 +1 +50% 32.5%
SITM icon
831
SiTime
SITM
$21.8B
3 +1 +50% 238%
NVAX icon
832
Novavax
NVAX
$1.31B
3 +1 +50% 1.12%
SLSR
833
Solaris Resources
SLSR
$1.34B
3 +1 +50% 158%
NVDL icon
834
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.05B
3 +1 +50% 64.6%
FTRB icon
835
Federated Hermes Total Return Bond ETF
FTRB
$598M
3 +1 +50% 0.57%
SPHD icon
836
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
3 +1 +50% 8.88%
DLHC icon
837
DLH Holdings
DLHC
$69.9M
3 +1 +50% 40%
UBND icon
838
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
3 +1 +50% 0.19%
SLGN icon
839
Silgan Holdings
SLGN
$4.41B
3 +1 +50% 19.9%
BSY icon
840
Bentley Systems
BSY
$10.6B
3 +1 +50% 24.6%
WT icon
841
WisdomTree
WT
$3.22B
3 +1 +50% 102%
KOS icon
842
Kosmos Energy
KOS
$1.48B
3 +1 +50% 27.5%
HYDW icon
843
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
3 +1 +50% 0.98%
CTA icon
844
Simplify Managed Futures Strategy ETF
CTA
$1.47B
3 +1 +50% 7.24%
AFG icon
845
American Financial Group
AFG
$12.1B
3 +1 +50% 6.32%
GFS icon
846
GlobalFoundries
GFS
$29.6B
3 +1 +50% 25.7%
AGRO icon
847
Adecoagro
AGRO
$1.36B
3 +1 +50% 0.21%
NOV icon
848
NOV
NOV
$7B
3 +1 +50% 34.6%
SKWD icon
849
Skyward Specialty Insurance
SKWD
$2.58B
3 +1 +50% 26%
EVTR icon
850
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
3 +1 +50% 0.76%
32 33
34
35 36