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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
ENVX icon
1
Enovix
ENVX
$1.01B
9 +8 +800% 71.9%
LKFT
2
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
5 +4 +400% 48.9%
KBE icon
3
State Street SPDR S&P Bank ETF
KBE
$1.71B
4 +3 +300% 32.2%
GSM icon
4
FerroAtlántica
GSM
$865M
4 +3 +300% 46.8%
COMT icon
5
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
10 +7 +233% 6.28%
PSQ icon
6
ProShares Short QQQ
PSQ
$645M
6 +4 +200% 58%
RWR icon
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
3 +2 +200% 7.38%
DFH icon
8
Dream Finders Homes
DFH
$1.25B
3 +2 +200% 20.4%
FTC icon
9
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
3 +2 +200% 65.1%
LGLV icon
10
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
3 +2 +200% 41.3%
MLAB icon
11
Mesa Laboratories
MLAB
$569M
3 +2 +200% 66.4%
FRPH icon
12
FRP Holdings
FRPH
$415M
3 +2 +200% 22.6%
IMTX icon
13
Immatics
IMTX
$1.33B
3 +2 +200% 25.2%
WCLD
14
WisdomTree Cloud Computing Fund
WCLD
$305M
3 +2 +200% 30.5%
FXH icon
15
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
3 +2 +200% 11.1%
LXU icon
16
LSB Industries
LXU
$726M
3 +2 +200% 28.5%
SAFT icon
17
Safety Insurance
SAFT
$1.52B
3 +2 +200% 30.5%
CSWC icon
18
Capital Southwest
CSWC
$1.6B
3 +2 +200% 0.16%
FULC icon
19
Fulcrum Therapeutics
FULC
$286M
5 +3 +150% 86.7%
SNDX icon
20
Syndax Pharmaceuticals
SNDX
$1.82B
5 +3 +150% 6.59%
ULST icon
21
State Street Ultra Short Term Bond ETF
ULST
$526M
5 +3 +150% 0.4%
RMNI icon
22
Rimini Street
RMNI
$458M
7 +4 +133% 49.1%
PRKS icon
23
United Parks & Resorts
PRKS
$2B
7 +4 +133% 20.4%
FPEI icon
24
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
8 +4 +100% 7.12%
HLMN icon
25
Hillman Solutions
HLMN
$1.77B
6 +3 +100% 23.9%
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