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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 Jun ‘26
2601	2601 Optical Cable Corp OCC $125M	43	+5	+13%	32.5%
2602	2602 CTS Corp CTS $1.68B	276	+32	+13%	9.57%
2603	2603 Compass Minerals CMP $999M	233	+27	+13%	23.5%
2604	2604 Helios Technologies HLIO $2.26B	285	+33	+13%	23.1%
2605	2605 State Street SPDR S&P Software & Services ETF XSW $508M	130	+15	+13%	16.9%
2606	GRNJ 2606 Fundstrat Granny Shots US Small & Mid-Cap ETF GRNJ $536M	78	+9	+13%	4.96%
2607	2607 Sprott Copper Miners ETF COPP $299M	78	+9	+13%	16.2%
2608	AFDM 2608 First Trust Exchange-Traded Fund III First Trust Active Factor International ETF AFDM $167M	52	+6	+13%	5.24%
2609	2609 GraniteShares Nasdaq Select Disruptors ETF DRUP $49.7M	26	+3	+13%	14.3%
2610	2610 Main International ETF INTL $250M	26	+3	+13%	2.84%
2611	2611 The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF DEMZ $69.3M	26	+3	+13%	1.8%
2612	2612 Columbia Seligman Semiconductor and Technology ETF SEMI $44M	26	+3	+13%	1.43%
2613	2613 Graphic Packaging GPK $2.83B	503	+58	+13%	9.46%
2614	2614 American Express Global Business Travel GBTG $4.94B	191	+22	+13%	0.75%
2615	OTF 2615 Blue Owl Technology Finance Corp OTF $4.81B	191	+22	+13%	1.35%
2616	ALH 2616 Alliance Laundry Holdings ALH $4.29B	165	+19	+13%	18.6%
2617	2617 American Superconductor AMSC $1.51B	278	+32	+13%	24.7%
2618	CGMM 2618 Capital Group U.S. Small and Mid Cap ETF CGMM $3.41B	226	+26	+13%	3.7%
2619	2619 Lindblad Expeditions LIND $1.79B	226	+26	+13%	3.26%
2620	2620 iShares MSCI USA Value Factor ETF VLUE $9.66B	626	+72	+13%	1.45%
2621	2621 DoubleLine Commercial Real Estate Debt ETF DCRE $460M	87	+10	+13%	1.2%
2622	2622 HighPeak Energy HPK $985M	148	+17	+13%	11.4%
2623	2623 Teradata TDC $2.74B	479	+55	+13%	15.1%
2624	2624 VanEck Social Sentiment ETF BUZZ $117M	61	+7	+13%	8.09%
2625	2625 ArriVent BioPharma AVBP $1.5B	157	+18	+13%	12.7%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds