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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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘24
26
3 +2 +200% 19.4%
27
3 +2 +200% 18.5%
28
3 +2 +200% 11.3%
ESQ icon
29
Esquire Financial Holdings
ESQ
$954M
3 +2 +200% 38.9%
30
3 +2 +200% 16.5%
31
3 +2 +200% 42.7%
32
3 +2 +200% 47.9%
33
3 +2 +200% 26.6%
34
3 +2 +200% 9.61%
35
3 +2 +200% 0.7%
IMCV icon
36
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
3 +2 +200% 21.2%
37
3 +2 +200% 34.9%
38
3 +2 +200% 53.1%
39
3 +2 +200% 1.16%
40
3 +2 +200% 55.5%
41
3 +2 +200% 193%
42
3 +2 +200% 16.3%
43
3 +2 +200% 326%
44
3 +2 +200% 37.6%
45
3 +2 +200% 0.86%
46
3 +2 +200% 6.27%
47
3 +2 +200% 48.4%
48
3 +2 +200% 17%
49
3 +2 +200% 13.7%
50
3 +2 +200% 42.9%
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