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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
$7.64B
9 +8 +800% 277%
MP icon
2
MP Materials
MP
$9.77B
8 +7 +700% 70.5%
GNTX icon
3
Gentex
GNTX
$5.07B
6 +5 +500% 29.1%
FORM icon
4
FormFactor
FORM
$9.3B
5 +4 +400% 177%
NOV icon
5
NOV
NOV
$7.43B
5 +4 +400% 51.8%
OPEN icon
6
Opendoor
OPEN
$3.42B
12 +9 +300% 84%
KYMR icon
7
Kymera Therapeutics
KYMR
$9.02B
4 +3 +300% 74.9%
COHU icon
8
Cohu
COHU
$2.45B
4 +3 +300% 35.8%
ATKR icon
9
Atkore
ATKR
$3.17B
4 +3 +300% 128%
STGW icon
10
Stagwell
STGW
$2.27B
4 +3 +300% 270%
CAE icon
11
CAE Inc. Common Shares
CAE
$8.7B
4 +3 +300% 2.49%
CVLT icon
12
Commault Systems
CVLT
$5.82B
4 +3 +300% 154%
SIL icon
13
Global X Silver Miners ETF NEW
SIL
$4.81B
4 +3 +300% 96.8%
NMRK icon
14
Newmark Group
NMRK
$2.61B
4 +3 +300% 101%
IYG icon
15
iShares US Financial Services ETF
IYG
$2.22B
4 +3 +300% 95.1%
PRIM icon
16
Primoris Services
PRIM
$4.45B
4 +3 +300% 199%
ITGR icon
17
Integer Holdings
ITGR
$4.25B
4 +3 +300% 54.1%
ALRM icon
18
Alarm.com
ALRM
$2.77B
7 +5 +250% 45.4%
SSO icon
19
ProShares Ultra S&P500
SSO
$8.36B
7 +5 +250% 212%
BFH icon
20
Bread Financial
BFH
$4.38B
12 +8 +200% 83.1%
LNC icon
21
Lincoln National
LNC
$8.61B
9 +6 +200% 10.7%
PLUG icon
22
Plug Power
PLUG
$3.11B
9 +6 +200% 93.4%
MSM icon
23
MSC Industrial Direct
MSM
$6.79B
6 +4 +200% 44.1%
TENB icon
24
Tenable Holdings
TENB
$4.16B
6 +4 +200% 27.7%
FOUR icon
25
Shift4
FOUR
$3.29B
6 +4 +200% 44.8%
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