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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
$1.04B
9 +8 +800% 71.1%
LKFT
2
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
5 +4 +400% 47%
KBE icon
3
State Street SPDR S&P Bank ETF
KBE
$1.72B
4 +3 +300% 32.6%
GSM icon
4
FerroAtlántica
GSM
$876M
4 +3 +300% 46.1%
COMT icon
5
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
10 +7 +233% 6.53%
PSQ icon
6
ProShares Short QQQ
PSQ
$645M
6 +4 +200% 57.9%
DFH icon
7
Dream Finders Homes
DFH
$1.25B
3 +2 +200% 20.3%
CSWC icon
8
Capital Southwest
CSWC
$1.6B
3 +2 +200% 0%
SAFT icon
9
Safety Insurance
SAFT
$1.52B
3 +2 +200% 30.8%
IMTX icon
10
Immatics
IMTX
$1.32B
3 +2 +200% 25.5%
LXU icon
11
LSB Industries
LXU
$729M
3 +2 +200% 28.9%
WCLD
12
WisdomTree Cloud Computing Fund
WCLD
$308M
3 +2 +200% 29.9%
FXH icon
13
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
3 +2 +200% 10.9%
LGLV icon
14
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
3 +2 +200% 41.1%
FTC icon
15
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
3 +2 +200% 66%
RWR icon
16
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
3 +2 +200% 6.45%
MLAB icon
17
Mesa Laboratories
MLAB
$580M
3 +2 +200% 65.7%
FRPH icon
18
FRP Holdings
FRPH
$420M
3 +2 +200% 21.8%
ULST icon
19
State Street Ultra Short Term Bond ETF
ULST
$526M
5 +3 +150% 0.35%
SNDX icon
20
Syndax Pharmaceuticals
SNDX
$1.81B
5 +3 +150% 6.23%
FULC icon
21
Fulcrum Therapeutics
FULC
$282M
5 +3 +150% 86.9%
PRKS icon
22
United Parks & Resorts
PRKS
$2B
7 +4 +133% 20.3%
RMNI icon
23
Rimini Street
RMNI
$452M
7 +4 +133% 49.8%
FPEI icon
24
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
8 +4 +100% 7.22%
HLMN icon
25
Hillman Solutions
HLMN
$1.78B
6 +3 +100% 23.3%
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