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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
Name Funds
holding 		Growth Growth % Return since
30 Jun ‘21
PENG
76
Penguin Solutions Inc
PENG
$3B
161 +29 +22% 146%
XOP icon
77
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.56B
311 +56 +22% 78.8%
XME icon
78
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
243 +43 +22% 171%
PICK icon
79
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
130 +23 +21% 41%
EBC icon
80
Eastern Bankshares
EBC
$5.22B
182 +32 +21% 10.8%
GCOW icon
81
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
40 +7 +21% 48.4%
LEGN icon
82
Legend Biotech
LEGN
$3.97B
86 +15 +21% 50%
SRLN icon
83
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
352 +61 +21% 12.7%
STEP icon
84
StepStone Group
STEP
$3.84B
104 +18 +21% 35.7%
VCTR icon
85
Victory Capital Holdings
VCTR
$6.79B
106 +18 +20% 242%
BBAX icon
86
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
59 +10 +20% 10.8%
TNK icon
87
Teekay Tankers
TNK
$2.67B
83 +14 +20% 434%
JMOM icon
88
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
24 +4 +20% 93.9%
GSEW icon
89
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
79 +13 +20% 45.4%
MP icon
90
MP Materials
MP
$9.8B
264 +43 +19% 49.3%
HIMX
91
Himax Technologies
HIMX
$2.62B
161 +26 +19% 9.84%
PFFD icon
92
Global X US Preferred ETF
PFFD
$2.16B
180 +29 +19% 29%
RDNT icon
93
RadNet
RDNT
$6.08B
169 +27 +19% 130%
GGB icon
94
Gerdau
GGB
$9.78B
170 +27 +19% 6.41%
DRVN icon
95
Driven Brands
DRVN
$2.12B
101 +16 +19% 58.4%
NVTS icon
96
Navitas Semiconductor
NVTS
$3.62B
76 +12 +19% 39.6%
CLF icon
97
Cleveland-Cliffs
CLF
$7.16B
470 +74 +19% 41.8%
LNTH icon
98
Lantheus
LNTH
$6.59B
191 +30 +19% 265%
SSL icon
99
Sasol
SSL
$7.29B
96 +15 +19% 25.8%
IVLU icon
100
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
96 +15 +19% 70.7%
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