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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
$7.55B
9 +8 +800% 272%
MP icon
2
MP Materials
MP
$9.69B
8 +7 +700% 69.1%
GNTX icon
3
Gentex
GNTX
$5.06B
6 +5 +500% 29.3%
NOV icon
4
NOV
NOV
$7.48B
5 +4 +400% 52.8%
FORM icon
5
FormFactor
FORM
$9.29B
5 +4 +400% 176%
OPEN icon
6
Opendoor
OPEN
$3.37B
12 +9 +300% 84.2%
NMRK icon
7
Newmark Group
NMRK
$2.6B
4 +3 +300% 101%
PRIM icon
8
Primoris Services
PRIM
$4.5B
4 +3 +300% 203%
ATKR icon
9
Atkore
ATKR
$3.17B
4 +3 +300% 128%
STGW icon
10
Stagwell
STGW
$2.23B
4 +3 +300% 264%
ITGR icon
11
Integer Holdings
ITGR
$4.26B
4 +3 +300% 54.4%
KYMR icon
12
Kymera Therapeutics
KYMR
$8.87B
4 +3 +300% 72.1%
IYG icon
13
iShares US Financial Services ETF
IYG
$2.21B
4 +3 +300% 94.6%
CAE icon
14
CAE Inc. Common Shares
CAE
$8.77B
4 +3 +300% 1.69%
COHU icon
15
Cohu
COHU
$2.47B
4 +3 +300% 36.5%
SIL icon
16
Global X Silver Miners ETF NEW
SIL
$4.85B
4 +3 +300% 98.8%
CVLT icon
17
Commault Systems
CVLT
$5.84B
4 +3 +300% 155%
SSO icon
18
ProShares Ultra S&P500
SSO
$8.41B
7 +5 +250% 214%
ALRM icon
19
Alarm.com
ALRM
$2.79B
7 +5 +250% 45.1%
BFH icon
20
Bread Financial
BFH
$4.39B
12 +8 +200% 83.7%
PLUG icon
21
Plug Power
PLUG
$3.04B
9 +6 +200% 93.6%
LNC icon
22
Lincoln National
LNC
$8.59B
9 +6 +200% 10.8%
VMI icon
23
Valmont Industries
VMI
$9.65B
6 +4 +200% 186%
FOUR icon
24
Shift4
FOUR
$3.39B
6 +4 +200% 43.1%
TENB icon
25
Tenable Holdings
TENB
$4.16B
6 +4 +200% 27.7%
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