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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
8801	8801 Core Molding Technologies CMT $224M	86	-11	-11%	7.25%
8802	8802 Nuveen Floating Rate Income Fund JFR $1.25B	164	-21	-11%	0%
8803	8803 Solana Company HSDT $99.3M	39	-5	-11%	3.03%
8804	8804 Bain Capital Specialty BCSF $814M	117	-15	-11%	0.24%
8805	DSL 8805 DoubleLine Income Solutions Fund DSL $1.23B	156	-20	-11%	1.99%
8806	8806 Alpha Metallurgical Resources AMR $2.11B	234	-30	-11%	0.67%
8807	8807 Innovative Solutions & Support ISSC $412M	109	-14	-11%	27.8%
8808	8808 Royal Gold RGLD $19.5B	715	-92	-11%	15.6%
8809	8809 BellRing Brands BRBR $1.25B	334	-43	-11%	16.9%
8810	8810 Monro MNRO $359M	163	-21	-11%	32.9%
8811	8811 Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 GLDI $32.7M	31	-4	-11%	5.9%
8812	8812 Foghorn Therapeutics FHTX $372M	93	-12	-11%	28.3%
8813	8813 Alkami Technology ALKT $2.21B	186	-24	-11%	14.1%
8814	8814 Workiva WK $3.84B	279	-36	-11%	45.4%
8815	SFIX 8815 Stitch Fix SFIX $479M	170	-22	-11%	12.7%
8816	8816 Alliance Resource Partners ARLP $3.27B	162	-21	-11%	6.01%
8817	8817 Ranger Energy Services RNGR $407M	131	-17	-11%	8.62%
8818	8818 American Eagle Outfitters AEO $2.71B	323	-42	-12%	5.99%
8819	JBGS 8819 JBG SMITH JBGS $672M	192	-25	-12%	21.7%
8820	8820 iShares High Yield Systematic Bond ETF HYDB $1.6B	192	-25	-12%	0.58%
8821	8821 Sovereign's Capital Flourish Fund SOVF $92.2M	23	-3	-12%	9.15%
8822	BMNU 8822 T-REX 2X Long BMNR Daily Target ETF BMNU $231M	23	-3	-12%	63.6%
8823	8823 iShares Paris-Aligned Climate Optimized MSCI USA ETF PABU $2.55B	23	-3	-12%	3.62%
8824	8824 VOC Energy VOC $53.9M	23	-3	-12%	10.1%
8825	TJAN 8825 Innovator Equity Defined Protection ETF - 2 Yr to January 2027 TJAN $32M	23	-3	-12%	1.14%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds