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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
426
2 +1 +100% 113%
427
2 +1 +100% 57.7%
428
2 +1 +100% 7.63%
CARE icon
429
Carter Bankshares
CARE
$724M
2 +1 +100% 85.1%
430
2 +1 +100% 20.7%
431
2 +1 +100% 198%
432
2 +1 +100% 2.13%
433
2 +1 +100% 19.1%
434
2 +1 +100% 20.5%
435
2 +1 +100% 19.4%
ALRS icon
436
Alerus Financial
ALRS
$787M
2 +1 +100% 62.8%
437
2 +1 +100% 43.8%
438
2 +1 +100% 49.1%
439
2 +1 +100% 90%
440
2 +1 +100% 4.75%
441
2 +1 +100% 175%
442
2 +1 +100% 6.06%
443
2 +1 +100% 56.4%
444
2 +1 +100% 36.6%
445
2 +1 +100% 43%
446
2 +1 +100% 17.4%
447
2 +1 +100% 26%
448
2 +1 +100% 7.53%
449
2 +1 +100% 13.1%
450
2 +1 +100% 34.6%
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