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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
31 Dec ‘20
CHRD icon
1
Chord Energy
CHRD
$7.65B
9 +8 +800% 278%
MP icon
2
MP Materials
MP
$9.79B
8 +7 +700% 70.9%
GNTX icon
3
Gentex
GNTX
$5.07B
6 +5 +500% 29.1%
FORM icon
4
FormFactor
FORM
$9.29B
5 +4 +400% 176%
NOV icon
5
NOV
NOV
$7.44B
5 +4 +400% 52%
OPEN icon
6
Opendoor
OPEN
$3.38B
12 +9 +300% 84.2%
PRIM icon
7
Primoris Services
PRIM
$4.44B
4 +3 +300% 199%
KYMR icon
8
Kymera Therapeutics
KYMR
$9.03B
4 +3 +300% 75.2%
CAE icon
9
CAE Inc. Common Shares
CAE
$8.71B
4 +3 +300% 2.42%
IYG icon
10
iShares US Financial Services ETF
IYG
$2.22B
4 +3 +300% 95.1%
SIL icon
11
Global X Silver Miners ETF NEW
SIL
$4.83B
4 +3 +300% 97.9%
NMRK icon
12
Newmark Group
NMRK
$2.61B
4 +3 +300% 102%
ITGR icon
13
Integer Holdings
ITGR
$4.25B
4 +3 +300% 54.1%
ATKR icon
14
Atkore
ATKR
$3.17B
4 +3 +300% 128%
COHU icon
15
Cohu
COHU
$2.45B
4 +3 +300% 35.6%
STGW icon
16
Stagwell
STGW
$2.27B
4 +3 +300% 270%
CVLT icon
17
Commault Systems
CVLT
$5.82B
4 +3 +300% 153%
ALRM icon
18
Alarm.com
ALRM
$2.76B
7 +5 +250% 45.6%
SSO icon
19
ProShares Ultra S&P500
SSO
$8.35B
7 +5 +250% 212%
BFH icon
20
Bread Financial
BFH
$4.38B
12 +8 +200% 83.1%
LNC icon
21
Lincoln National
LNC
$8.58B
9 +6 +200% 10.9%
PLUG icon
22
Plug Power
PLUG
$3.1B
9 +6 +200% 93.5%
TENB icon
23
Tenable Holdings
TENB
$4.16B
6 +4 +200% 27.7%
RSI icon
24
Rush Street Interactive
RSI
$2.9B
6 +4 +200% 16%
FOUR icon
25
Shift4
FOUR
$3.28B
6 +4 +200% 44.9%
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