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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
AEF
2326
abrdn Emerging Markets Equity Income Fund
AEF
$390M
62 -1 -2% 37.1%
KRT icon
2327
Karat Packaging
KRT
$1.09B
124 -2 -2% 142%
OCFC icon
2328
OceanFirst Financial
OCFC
$1.62B
185 -3 -2% 6.52%
PCEF icon
2329
Invesco CEF Income Composite ETF
PCEF
$776M
122 -2 -2% 2.11%
KRP icon
2330
Kimbell Royalty Partners
KRP
$1.47B
181 -3 -2% 24%
EMF
2331
Templeton Emerging Markets Fund
EMF
$336M
60 -1 -2% 31.9%
AIN icon
2332
Albany International
AIN
$1.73B
240 -4 -2% 20.1%
TBCH
2333
Turtle Beach Corp
TBCH
$251M
117 -2 -2% 0.29%
FPF
2334
First Trust Intermediate Duration Preferred & Income Fund
FPF
$965M
117 -2 -2% 14.9%
NRC icon
2335
NRC Health Common Stock
NRC
$450M
117 -2 -2% 8.42%
KRO icon
2336
KRONOS Worldwide
KRO
$895M
116 -2 -2% 76%
HTLD icon
2337
Heartland Express
HTLD
$920M
174 -3 -2% 31.8%
EGY icon
2338
Vaalco Energy
EGY
$603M
174 -3 -2% 57.4%
OEC icon
2339
Orion
OEC
$327M
174 -3 -2% 9.66%
PHR icon
2340
Phreesia
PHR
$625M
231 -4 -2% 40.5%
AAT
2341
American Assets Trust
AAT
$1.32B
229 -4 -2% 13.8%
BBRE icon
2342
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.19B
56 -1 -2% 7.42%
PSEC icon
2343
Prospect Capital
PSEC
$1.07B
223 -4 -2% 22.8%
WD icon
2344
Walker & Dunlop
WD
$1.17B
278 -5 -2% 43.5%
MBC icon
2345
MasterBrand
MBC
$1.43B
331 -6 -2% 36.4%
NPK icon
2346
National Presto Industries
NPK
$1.08B
165 -3 -2% 41.2%
MOO icon
2347
VanEck Agribusiness ETF
MOO
$1.17B
165 -3 -2% 11.7%
VNET
2348
VNET Group
VNET
$1.46B
164 -3 -2% 39.4%
DIAL icon
2349
Columbia Diversified Fixed Income Allocation ETF
DIAL
$374M
54 -1 -2% 6.64%
RFG icon
2350
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$338M
108 -2 -2% 14.8%
92 93
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