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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘21
STEX
2201
Streamex Corp
STEX
$75.3M
1 0 0% 98.1%
CNDT icon
2202
Conduent
CNDT
$271M
2 0 0% 76.7%
CNRG icon
2203
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$203M
1 0 0% 11.8%
COTY icon
2204
Coty
COTY
$2.39B
4 0 0% 70.9%
CQQQ icon
2205
Invesco China Technology ETF
CQQQ
$3.17B
2 0 0% 38%
FDLO icon
2206
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
3 0 0% 55.3%
EXTR icon
2207
Extreme Networks
EXTR
$3.18B
3 0 0% 118%
FDMO icon
2208
Fidelity Momentum Factor ETF
FDMO
$950M
1 0 0% 95.3%
FUL icon
2209
H.B. Fuller
FUL
$3.18B
1 0 0% 6.98%
HII icon
2210
Huntington Ingalls Industries
HII
$12.7B
3 0 0% 52.7%
HLIT icon
2211
Harmonic Inc
HLIT
$1.27B
2 0 0% 37.1%
HLIO icon
2212
Helios Technologies
HLIO
$2.72B
3 0 0% 5.47%
ILCV icon
2213
iShares Morningstar Value ETF
ILCV
$1.35B
2 0 0% 66.1%
IMOM icon
2214
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
2 0 0% 19.1%
JPEM icon
2215
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
1 0 0% 10.2%
KBWB icon
2216
Invesco KBW Bank ETF
KBWB
$6.86B
9 0 0% 51.3%
KIE icon
2217
State Street SPDR S&P Insurance ETF
KIE
$645M
1 0 0% 69%
KOP icon
2218
Koppers
KOP
$1.01B
1 0 0% 61.8%
LEGN icon
2219
Legend Biotech
LEGN
$3.73B
3 0 0% 53%
LEVI icon
2220
Levi Strauss
LEVI
$9.35B
2 0 0% 12.3%
LOVE
2221
LoveSac
LOVE
$252M
2 0 0% 78.4%
LVO icon
2222
LiveOne
LVO
$56.9M
1 0 0% 91.3%
MANU icon
2223
Manchester United
MANU
$3.78B
1 0 0% 44.2%
NOVT icon
2224
Novanta
NOVT
$5.82B
1 0 0% 21.2%
PSK icon
2225
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
5 0 0% 32.4%
87 88
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