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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
2001
PubMatic
PUBM
$839M
152 +2 +1% 108%
CGBD icon
2002
Carlyle Secured Lending
CGBD
$733M
152 +2 +1% 14.7%
GHY
2003
PGIM Global High Yield Fund
GHY
$445M
76 +1 +1% 11.9%
SNDX icon
2004
Syndax Pharmaceuticals
SNDX
$1.57B
230 +3 +1% 16.2%
BME icon
2005
BlackRock Health Sciences Trust
BME
$560M
77 +1 +1% 5.37%
CTKB icon
2006
Cytek Biosciences
CTKB
$763M
155 +2 +1% 16.2%
HCKT icon
2007
Hackett Group
HCKT
$268M
158 +2 +1% 45.1%
WASH icon
2008
Washington Trust Bancorp
WASH
$734M
159 +2 +1% 30.2%
BPRN icon
2009
Princeton Bancorp
BPRN
$298M
80 +1 +1% 26%
GHM icon
2010
Graham Corp
GHM
$1.07B
161 +2 +1% 42.4%
SYLD icon
2011
Cambria Shareholder Yield ETF
SYLD
$964M
162 +2 +1% 16.8%
UJUL icon
2012
Innovator US Equity Ultra Buffer ETF July
UJUL
$302M
81 +1 +1% 7.25%
REZ icon
2013
iShares Residential and Multisector Real Estate ETF
REZ
$781M
163 +2 +1% 6.12%
ALLO icon
2014
Allogene Therapeutics
ALLO
$518M
172 +2 +1% 9.49%
DGT icon
2015
State Street SPDR Global Dow ETF
DGT
$628M
86 +1 +1% 11.6%
VGSR icon
2016
Vert Global Sustainable Real Estate ETF
VGSR
$474M
86 +1 +1% 1.73%
ACVA icon
2017
ACV Auctions
ACVA
$1.77B
259 +3 +1% 30.3%
VABK icon
2018
Virginia National Bankshares
VABK
$255M
87 +1 +1% 18.1%
OMCL icon
2019
Omnicell
OMCL
$1.53B
262 +3 +1% 25.8%
JANX icon
2020
Janux Therapeutics
JANX
$1.04B
176 +2 +1% 22.7%
AWP
2021
abrdn Global Premier Properties Fund
AWP
$314M
88 +1 +1% 11.6%
GSHD icon
2022
Goosehead Insurance
GSHD
$1.08B
265 +3 +1% 38.2%
HYEM icon
2023
VanEck Emerging Markets High Yield Bond ETF
HYEM
$507M
89 +1 +1% 3.07%
ILTB icon
2024
iShares Core 10+ Year USD Bond ETF
ILTB
$587M
90 +1 +1% 10.1%
XHR
2025
Xenia Hotels & Resorts
XHR
$1.68B
271 +3 +1% 28.7%
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