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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
STEP icon
6426
StepStone Group
STEP
$3.57B
260 +3 +1% 32.4%
PKG icon
6427
Packaging Corp of America
PKG
$20.4B
869 +10 +1% 11.2%
NE icon
6428
Noble Corp
NE
$6.66B
348 +4 +1% 47.8%
VABK icon
6429
Virginia National Bankshares
VABK
$259M
87 +1 +1% 19.6%
OMCL icon
6430
Omnicell
OMCL
$1.55B
262 +3 +1% 24.8%
EEMV icon
6431
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
350 +4 +1% 15.6%
JANX icon
6432
Janux Therapeutics
JANX
$1.06B
176 +2 +1% 25.2%
AWP
6433
abrdn Global Premier Properties Fund
AWP
$320M
88 +1 +1% 9.98%
GSHD icon
6434
Goosehead Insurance
GSHD
$1.08B
265 +3 +1% 38.4%
HYEM icon
6435
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
89 +1 +1% 2.41%
IR icon
6436
Ingersoll Rand
IR
$29.1B
891 +10 +1% 5.19%
RXO icon
6437
RXO
RXO
$3.37B
269 +3 +1% 61.9%
ILTB icon
6438
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
90 +1 +1% 9.76%
XHR
6439
Xenia Hotels & Resorts
XHR
$1.67B
271 +3 +1% 27.7%
CXT icon
6440
Crane NXT
CXT
$2.71B
362 +4 +1% 0.06%
EVR icon
6441
Evercore
EVR
$9.9B
635 +7 +1% 24.3%
GNW icon
6442
Genworth Financial
GNW
$3.39B
366 +4 +1% 0.66%
IYE icon
6443
iShares US Energy ETF
IYE
$1.65B
275 +3 +1% 36.3%
SFIX
6444
Stitch Fix
SFIX
$342M
184 +2 +1% 51.2%
AAL icon
6445
American Airlines Group
AAL
$8.85B
557 +6 +1% 12.8%
CNNE icon
6446
Cannae Holdings
CNNE
$665M
186 +2 +1% 2.48%
GDV icon
6447
Gabelli Dividend & Income Trust
GDV
$2.45B
186 +2 +1% 1.87%
EPSN icon
6448
Epsilon Energy
EPSN
$176M
93 +1 +1% 25%
PKOH icon
6449
Park-Ohio Holdings
PKOH
$669M
93 +1 +1% 121%
AROC icon
6450
Archrock
AROC
$5.31B
373 +4 +1% 16.4%
256 257
258
259 260