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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
SSUS icon
226
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$581M
2 +1 +100% 67.4%
JAKK icon
227
Jakks Pacific
JAKK
$292M
2 +1 +100% 115%
ONEW icon
228
OneWater Marine
ONEW
$193M
2 +1 +100% 71.2%
JBSS icon
229
John B. Sanfilippo & Son
JBSS
$884M
2 +1 +100% 7.46%
RPT
230
Rithm Property Trust
RPT
$102M
2 +1 +100% 83.8%
GFF icon
231
Griffon
GFF
$4.57B
2 +1 +100% 310%
ASLE icon
232
AerSale
ASLE
$271M
2 +1 +100% 66.6%
UXIN
233
Uxin Ltd
UXIN
$257M
2 +1 +100% 99.6%
RSPU icon
234
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$532M
2 +1 +100% 50.8%
FUTY icon
235
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
2 +1 +100% 36.4%
HCKT icon
236
Hackett Group
HCKT
$272M
2 +1 +100% 44.2%
DBB icon
237
Invesco DB Base Metals Fund
DBB
$368M
2 +1 +100% 23.1%
GCO icon
238
Genesco
GCO
$384M
2 +1 +100% 40.2%
QGRO icon
239
American Century US Quality Growth ETF
QGRO
$2B
2 +1 +100% 66.5%
ABFL
240
Abacus FCF Leaders ETF
ABFL
$536M
2 +1 +100% 52.6%
TAK icon
241
Takeda Pharmaceutical
TAK
$58.3B
2 +1 +100% 11.4%
QQQH
242
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$378M
2 +1 +100% 1.06%
UNTY icon
243
Unity Bancorp
UNTY
$590M
2 +1 +100% 151%
URNM icon
244
Sprott Uranium Miners ETF
URNM
$2.25B
2 +1 +100% 58.2%
MKTW icon
245
MarketWise
MKTW
$50.4M
2 +1 +100% 89.1%
TBLL icon
246
Invesco Short Term Treasury ETF
TBLL
$2.58B
2 +1 +100% 0.07%
JRVR icon
247
James River Group Holdings
JRVR
$193M
2 +1 +100% 88.9%
WDIV icon
248
State Street SPDR S&P Global Dividend ETF
WDIV
$292M
2 +1 +100% 30%
RYN icon
249
Rayonier
RYN
$6.27B
2 +1 +100% 34.9%
KWR icon
250
Quaker Houghton
KWR
$2.83B
2 +1 +100% 30.9%
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