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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%
WCLD
7
WisdomTree Cloud Computing Fund
WCLD
$305M
3 +2 +200% 30.5%
IMTX icon
8
Immatics
IMTX
$1.33B
3 +2 +200% 25.2%
FRPH icon
9
FRP Holdings
FRPH
$415M
3 +2 +200% 22.6%
LXU icon
10
LSB Industries
LXU
$726M
3 +2 +200% 28.5%
DFH icon
11
Dream Finders Homes
DFH
$1.25B
3 +2 +200% 20.4%
FXH icon
12
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
3 +2 +200% 11.1%
SAFT icon
13
Safety Insurance
SAFT
$1.52B
3 +2 +200% 30.5%
CSWC icon
14
Capital Southwest
CSWC
$1.6B
3 +2 +200% 0.16%
LGLV icon
15
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
3 +2 +200% 41.3%
FTC icon
16
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
3 +2 +200% 65.1%
RWR icon
17
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
3 +2 +200% 7.38%
MLAB icon
18
Mesa Laboratories
MLAB
$569M
3 +2 +200% 66.4%
FULC icon
19
Fulcrum Therapeutics
FULC
$286M
5 +3 +150% 86.7%
ULST icon
20
State Street Ultra Short Term Bond ETF
ULST
$526M
5 +3 +150% 0.4%
SNDX icon
21
Syndax Pharmaceuticals
SNDX
$1.82B
5 +3 +150% 6.59%
PRKS icon
22
United Parks & Resorts
PRKS
$2B
7 +4 +133% 20.4%
RMNI icon
23
Rimini Street
RMNI
$458M
7 +4 +133% 49.1%
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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