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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
BCYC
1251
Bicycle Therapeutics
BCYC
$282M
3 -1 -25% 71.2%
CBL
1252
CBL Properties
CBL
$1.77B
3 -1 -25% 95%
LMNR icon
1253
Limoneira
LMNR
$253M
3 -1 -25% 43%
OCSL icon
1254
Oaktree Specialty Lending
OCSL
$1.15B
3 -1 -25% 14.7%
FISR icon
1255
State Street Fixed Income Sector Rotation ETF
FISR
$496M
3 -1 -25% 0.2%
LONZ icon
1256
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
3 -1 -25% 3.8%
SOC icon
1257
Sable Offshore Corp
SOC
$777M
6 -2 -25% 82.3%
VYX icon
1258
NCR Voyix
VYX
$1.13B
6 -2 -25% 40.7%
QEFA icon
1259
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
9 -3 -25% 39.7%
BIOA
1260
BioAge Labs
BIOA
$490M
5 -2 -29% 84.5%
MLR icon
1261
Miller Industries
MLR
$633M
2 -1 -33% 14.7%
GAM
1262
General American Investors Company
GAM
$1.61B
2 -1 -33% 32.5%
LCTX icon
1263
Lineage Cell Therapeutics
LCTX
$268M
2 -1 -33% 111%
DGRS icon
1264
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
2 -1 -33% 19.6%
CMPS
1265
Compass Pathways
CMPS
$1.89B
2 -1 -33% 261%
HBNC icon
1266
Horizon Bancorp
HBNC
$1.06B
2 -1 -33% 28%
PSIX
1267
Power Solutions International
PSIX
$942M
2 -1 -33% 37.3%
ABR icon
1268
Arbor Realty Trust
ABR
$981M
2 -1 -33% 62%
TH icon
1269
Target Hospitality
TH
$1.66B
2 -1 -33% 72.3%
TMP icon
1270
Tompkins Financial
TMP
$1.45B
2 -1 -33% 48.8%
LOCO icon
1271
El Pollo Loco
LOCO
$466M
2 -1 -33% 32.7%
SBGI icon
1272
Sinclair Inc
SBGI
$1.02B
2 -1 -33% 12.6%
NAVI icon
1273
Navient
NAVI
$867M
2 -1 -33% 30.5%
PAX icon
1274
Patria Investments
PAX
$1.84B
2 -1 -33% 1.98%
SGMT icon
1275
Sagimet Biosciences
SGMT
$571M
2 -1 -33% 104%
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