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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
PSCH icon
1301
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
103 +10 +11% 17.1%
NDLS icon
1302
Noodles & Co
NDLS
$67.2M
103 +10 +11% 88.6%
TAN icon
1303
Invesco Solar ETF
TAN
$1.59B
340 +33 +11% 39.2%
TIL icon
1304
Instil Bio
TIL
$50.8M
62 +6 +11% 98.1%
LCUT icon
1305
Lifetime Brands
LCUT
$202M
62 +6 +11% 41.1%
TDV icon
1306
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
31 +3 +11% 64.4%
BATL icon
1307
Battalion Oil
BATL
$39.2M
31 +3 +11% 86.7%
POWR
1308
iShares U.S. Power Infrastructure ETF
POWR
$416M
31 +3 +11% 56.3%
BSET icon
1309
Bassett Furniture
BSET
$188M
83 +8 +11% 10.7%
BYD icon
1310
Boyd Gaming
BYD
$6.55B
301 +29 +11% 43.4%
HLNE icon
1311
Hamilton Lane
HLNE
$3.75B
187 +18 +11% 5.83%
QQQH
1312
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
52 +5 +11% 3.13%
TLTD icon
1313
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$651M
52 +5 +11% 35.1%
AVD icon
1314
American Vanguard Corp
AVD
$75.8M
125 +12 +11% 84.9%
NXDT
1315
NexPoint Diversified Real Estate Trust
NXDT
$290M
73 +7 +11% 59.2%
GTLS icon
1316
Chart Industries
GTLS
304 +29 +11% –
BEAM icon
1317
Beam Therapeutics
BEAM
$2.87B
231 +22 +11% 78.3%
JFR icon
1318
Nuveen Floating Rate Income Fund
JFR
$1.24B
105 +10 +11% 23.3%
LINC icon
1319
Lincoln Educational Services
LINC
$1.38B
63 +6 +11% 461%
JQUA icon
1320
JPMorgan US Quality Factor ETF
JQUA
$8.11B
63 +6 +11% 75.4%
IGIC icon
1321
International General Insurance
IGIC
$1.18B
21 +2 +11% 198%
COE
1322
51Talk Online Education Group
COE
$96.5M
21 +2 +11% 48.7%
VIRC icon
1323
Virco
VIRC
$96.9M
21 +2 +11% 80.6%
QINT icon
1324
American Century Quality Diversified International ETF
QINT
$665M
21 +2 +11% 34.1%
POOL icon
1325
Pool Corp
POOL
$7.37B
673 +64 +11% 55.9%
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