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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
31 Dec ‘25
PUBM icon
1976
PubMatic
PUBM
$787M
152 +2 +1% 94.7%
CGBD icon
1977
Carlyle Secured Lending
CGBD
$775M
152 +2 +1% 9.85%
GHY
1978
PGIM Global High Yield Fund
GHY
$479M
76 +1 +1% 5.27%
XSHQ icon
1979
Invesco S&P SmallCap Quality ETF
XSHQ
$324M
76 +1 +1% 17.7%
SNDX icon
1980
Syndax Pharmaceuticals
SNDX
$1.76B
230 +3 +1% 5.95%
BME icon
1981
BlackRock Health Sciences Trust
BME
$574M
77 +1 +1% 7.95%
CTKB icon
1982
Cytek Biosciences
CTKB
$616M
155 +2 +1% 6.14%
HCKT icon
1983
Hackett Group
HCKT
$259M
158 +2 +1% 47%
WASH icon
1984
Washington Trust Bancorp
WASH
$767M
159 +2 +1% 36.1%
BPRN icon
1985
Princeton Bancorp
BPRN
$291M
80 +1 +1% 23.3%
GHM icon
1986
Graham Corp
GHM
$1.36B
161 +2 +1% 79.8%
SYLD icon
1987
Cambria Shareholder Yield ETF
SYLD
$1.02B
162 +2 +1% 23.4%
UJUL icon
1988
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
81 +1 +1% 7.05%
ALLO icon
1989
Allogene Therapeutics
ALLO
$719M
172 +2 +1% 51.8%
DGT icon
1990
State Street SPDR Global Dow ETF
DGT
$632M
86 +1 +1% 14.8%
ACVA icon
1991
ACV Auctions
ACVA
$1.29B
259 +3 +1% 4.99%
VABK icon
1992
Virginia National Bankshares
VABK
$251M
87 +1 +1% 15.9%
OMCL icon
1993
Omnicell
OMCL
$1.64B
262 +3 +1% 20.5%
JANX icon
1994
Janux Therapeutics
JANX
$994M
176 +2 +1% 17.8%
AWP
1995
abrdn Global Premier Properties Fund
AWP
$365M
88 +1 +1% 2.69%
HYEM icon
1996
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
89 +1 +1% 0.75%
ILTB icon
1997
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
90 +1 +1% 5.77%
XHR
1998
Xenia Hotels & Resorts
XHR
$1.76B
271 +3 +1% 34.9%
IYE icon
1999
iShares US Energy ETF
IYE
$1.84B
275 +3 +1% 39.4%
SFIX
2000
Stitch Fix
SFIX
$444M
184 +2 +1% 36.6%
78 79
80
81 82