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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
2326	2326 Kforce KFRC $931M	235	+31	+15%	10.8%
2327	FBRT 2327 Franklin BSP Realty Trust FBRT $644M	243	+32	+15%	4.79%
2328	2328 Seanergy Maritime Holdings SHIP $386M	76	+10	+15%	32.8%
2329	2329 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF $99.7M	38	+5	+15%	2.19%
2330	2330 T. Rowe Price US Equity Research ETF TSPA $4.58B	137	+18	+15%	3.07%
2331	GMUB 2331 Goldman Sachs Municipal Income ETF GMUB $461M	61	+8	+15%	3.54%
2332	NHS 2332 Neuberger High Yield Strategies Fund Inc NHS $233M	61	+8	+15%	10.7%
2333	2333 Standex International SXI $3.33B	328	+43	+15%	24.2%
2334	2334 Agilysys AGYS $2.83B	290	+38	+15%	3.95%
2335	2335 Centuri Holdings CTRI $2.02B	252	+33	+15%	33.8%
2336	2336 Arcosa ACA $7.2B	428	+56	+15%	0.9%
2337	2337 Invesco China Technology ETF CQQQ $2.85B	130	+17	+15%	15.8%
2338	DXYZ 2338 Destiny Tech100 DXYZ $925M	153	+20	+15%	17.8%
2339	CPRO 2339 Calamos Russell 2000 Structured Alt Protection ETF - October CPRO $25.7M	23	+3	+15%	1.38%
2340	2340 Goldman Sachs Access Emerging Markets USD Bond ETF GEMD $36.9M	23	+3	+15%	3.51%
2341	2341 State Street Income Allocation ETF INKM $80.1M	23	+3	+15%	0.26%
2342	DDTN 2342 Innovator Equity Dual Directional 10 Buffer ETF - November DDTN $36.4M	23	+3	+15%	3.38%
2343	2343 XWELL XWEL $7.67M	23	+3	+15%	14.2%
2344	CAIE 2344 Calamos Autocallable Income ETF CAIE $1.31B	169	+22	+15%	0.74%
2345	2345 Krystal Biotech KRYS $10.4B	423	+55	+15%	5.59%
2346	2346 iShares MSCI Netherlands ETF EWN $658M	77	+10	+15%	2.5%
2347	2347 Inspire Small/Mid Cap Impact ETF ISMD $329M	108	+14	+15%	4.5%
2348	2348 Valens Semiconductor VLN $208M	54	+7	+15%	15%
2349	CMPS 2349 Compass Pathways CMPS $2.05B	224	+29	+15%	4.45%
2350	FTMU 2350 Franklin Municipal Income ETF FTMU $449M	85	+11	+15%	5.55%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds