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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
$630M
9 +8 +800% 82.6%
LKFT
2
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.92B
5 +4 +400% 44.2%
KBE icon
3
State Street SPDR S&P Bank ETF
KBE
$1.52B
4 +3 +300% 23.5%
GSM icon
4
FerroAtlántica
GSM
$761M
4 +3 +300% 53.2%
COMT icon
5
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.39B
10 +7 +233% 3.15%
PSQ icon
6
ProShares Short QQQ
PSQ
$774M
6 +4 +200% 59.6%
LXU icon
7
LSB Industries
LXU
$712M
3 +2 +200% 26%
DFH icon
8
Dream Finders Homes
DFH
$1.02B
3 +2 +200% 34.8%
RWR icon
9
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
3 +2 +200% 0.77%
GHRS icon
10
GH Research
GHRS
$1.64B
3 +2 +200% 8.07%
LGLV icon
11
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
3 +2 +200% 32.3%
IMTX icon
12
Immatics
IMTX
$1.27B
3 +2 +200% 35.6%
SAFT icon
13
Safety Insurance
SAFT
$1.52B
3 +2 +200% 30.6%
FTC icon
14
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
3 +2 +200% 61.3%
HAPN
15
Happen Inc
HAPN
$1.73B
3 +2 +200% 46.8%
CSWC icon
16
Capital Southwest
CSWC
$1.47B
3 +2 +200% 8.14%
FXH icon
17
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
3 +2 +200% 10.4%
PDX
18
PIMCO Dynamic Income Strategy Fund
PDX
$912M
3 +2 +200% 67.1%
MLAB icon
19
Mesa Laboratories
MLAB
$750M
3 +2 +200% 55.7%
WCLD
20
WisdomTree Cloud Computing Fund
WCLD
$292M
3 +2 +200% 30.1%
FRPH icon
21
FRP Holdings
FRPH
$405M
3 +2 +200% 24.5%
JBLU icon
22
JetBlue
JBLU
$1.66B
5 +3 +150% 71.2%
ULST icon
23
State Street Ultra Short Term Bond ETF
ULST
$514M
5 +3 +150% 0.47%
FULC icon
24
Fulcrum Therapeutics
FULC
$285M
5 +3 +150% 86.7%
SNDX icon
25
Syndax Pharmaceuticals
SNDX
$1.63B
5 +3 +150% 4.76%
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