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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

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Funds holding	Growth	Growth %	Return since 30 Sep ‘24
1751	1751 Emergent Biosolutions EBS $228M	140	-1	-0.7%	46.7%
1752	1752 SkinHealth Systems SKIN $91.1M	115	-1	-0.9%	51.4%
1753	1753 Forrester Research FORR $225M	106	-1	-0.9%	34.3%
1754	1754 Tenaya Therapeutics TNYA $168M	95	-1	-1%	61.1%
1755	1755 Innovator US Small Cap Power Buffer ETF April KAPR $218M	92	-1	-1%	23.8%
1756	OSG 1756 Octave Specialty Group OSG $205M	180	-2	-1%	59.5%
1757	1757 Innovator Equity Defined Protection ETF - 2 Yr to July 2027 TJUL $116M	89	-1	-1%	11.1%
1758	1758 Magnachip Semiconductor MX $142M	88	-1	-1%	16.5%
1759	1759 Innovator US Equity Buffer ETF December BDEC $222M	85	-1	-1%	26.5%
1760	1760 JELD-WEN Holding JELD $164M	168	-2	-1%	88%
1761	1761 TriplePoint Venture Growth BDC TPVG $214M	83	-1	-1%	25.2%
1762	1762 Innovator US Equity Ultra Buffer ETF August UAUG $179M	83	-1	-1%	22.7%
1763	1763 Health Catalyst HCAT $132M	159	-2	-1%	78.4%
1764	1764 Immersion IMMR $248M	157	-2	-1%	16.1%
1765	FTF 1765 Franklin Limited Duration Income Trust FTF $236M	78	-1	-1%	12.4%
1766	MMT 1766 Aberdeen Multi-Market Income Fund MMT $244M	76	-1	-1%	8.42%
1767	1767 Direxion Auspice Broad Commodity Strategy ETF COM $207M	68	-1	-1%	18%
1768	1768 Compugen CGEN $227M	65	-1	-2%	32.6%
1769	1769 First Trust Multi Cap Value AlphaDEX Fund FAB $176M	64	-1	-2%	26.6%
1770	1770 Innovator US Equity Ultra Buffer ETF October UOCT $181M	60	-1	-2%	20.2%
1771	DHF 1771 BNY Mellon High Yield Strategies Fund DHF $175M	60	-1	-2%	10.8%
1772	1772 GrowGeneration GRWG $89.5M	119	-2	-2%	30%
1773	1773 First Trust Mid Cap Value AlphaDEX Fund FNK $232M	59	-1	-2%	18.2%
1774	1774 Codexis CDXS $159M	116	-2	-2%	51.9%
1775	1775 First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF FID $170M	57	-1	-2%	30%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds