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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 Sep ‘21
GPRK icon
151
GeoPark
GPRK
$602M
3 +1 +50% 27.4%
DMLP icon
152
Dorchester Minerals
DMLP
$1.35B
3 +1 +50% 43.4%
FIW icon
153
First Trust Water ETF
FIW
$1.92B
3 +1 +50% 31.5%
SAFE
154
Safehold
SAFE
$1.09B
3 +1 +50% 87.4%
PJAN icon
155
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
3 +1 +50% 54.5%
GSG icon
156
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
3 +1 +50% 93.5%
SUSL icon
157
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
3 +1 +50% 82.5%
ENTA icon
158
Enanta Pharmaceuticals
ENTA
$393M
3 +1 +50% 76.2%
GOLD
159
Gold.com Inc
GOLD
$1.3B
3 +1 +50% 48.9%
EMO
160
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
3 +1 +50% 142%
SPLB icon
161
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
3 +1 +50% 31.8%
TREE icon
162
LendingTree
TREE
$444M
3 +1 +50% 77.4%
TSBK icon
163
Timberland Bancorp
TSBK
$358M
3 +1 +50% 59.1%
CVEO icon
164
Civeo
CVEO
$345M
3 +1 +50% 48.2%
ILTB icon
165
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
3 +1 +50% 34.1%
FISI icon
166
Financial Institutions
FISI
$825M
3 +1 +50% 36.6%
YEXT icon
167
Yext
YEXT
$574M
3 +1 +50% 52.4%
REZ icon
168
iShares Residential and Multisector Real Estate ETF
REZ
$848M
3 +1 +50% 9.49%
AOSL icon
169
Alpha and Omega Semiconductor
AOSL
$1.09B
3 +1 +50% 15.7%
UMH
170
UMH Properties
UMH
$1.39B
3 +1 +50% 28.9%
CNXC icon
171
Concentrix
CNXC
$1.5B
7 +2 +40% 86.2%
TROX icon
172
Tronox
TROX
$985M
7 +2 +40% 75%
XRT icon
173
State Street SPDR S&P Retail ETF
XRT
$639M
11 +3 +38% 1.71%
OCSL icon
174
Oaktree Specialty Lending
OCSL
$1.12B
11 +3 +38% 39.8%
SABR icon
175
Sabre
SABR
$831M
12 +3 +33% 82.6%
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