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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
LAB icon
1251
Standard BioTools
LAB
$294M
3 -1 -25% 57.2%
VFMO icon
1252
Vanguard US Momentum Factor ETF
VFMO
$1.94B
3 -1 -25% 44%
OCSL icon
1253
Oaktree Specialty Lending
OCSL
$1.15B
3 -1 -25% 14.5%
AVSF icon
1254
Avantis Short-Term Fixed Income ETF
AVSF
$655M
3 -1 -25% 0.63%
LMNR icon
1255
Limoneira
LMNR
$250M
3 -1 -25% 43.5%
BCYC
1256
Bicycle Therapeutics
BCYC
$279M
3 -1 -25% 71.6%
VITL icon
1257
Vital Farms
VITL
$498M
3 -1 -25% 69.2%
SPIR icon
1258
Spire Global
SPIR
$540M
3 -1 -25% 0.92%
VYX icon
1259
NCR Voyix
VYX
$1.17B
6 -2 -25% 38.7%
SOC icon
1260
Sable Offshore Corp
SOC
$773M
6 -2 -25% 82.4%
QEFA icon
1261
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
9 -3 -25% 39.8%
URNM icon
1262
Sprott Uranium Miners ETF
URNM
$2B
5 -2 -29% 35.1%
BIOA
1263
BioAge Labs
BIOA
$479M
5 -2 -29% 80.1%
JPEM icon
1264
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
2 -1 -33% 25.4%
FMAR icon
1265
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
2 -1 -33% 23.2%
RSPH icon
1266
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
2 -1 -33% 23.2%
LCTX icon
1267
Lineage Cell Therapeutics
LCTX
$268M
2 -1 -33% 111%
TH icon
1268
Target Hospitality
TH
$1.62B
2 -1 -33% 68.3%
IIIV icon
1269
i3 Verticals
IIIV
$325M
2 -1 -33% 27.8%
DUBS icon
1270
Aptus Large Cap Enhanced Yield ETF
DUBS
$415M
2 -1 -33% 34.9%
MLR icon
1271
Miller Industries
MLR
$640M
2 -1 -33% 13.8%
TBLA icon
1272
Taboola.com
TBLA
$1.06B
2 -1 -33% 7.95%
GSL icon
1273
Global Ship Lease
GSL
$1.49B
2 -1 -33% 90%
OLMA icon
1274
Olema Pharmaceuticals
OLMA
$920M
2 -1 -33% 80.3%
HTZ icon
1275
Hertz
HTZ
$838M
2 -1 -33% 35.8%
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