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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 Jun ‘24
BBDC icon
3801
Barings BDC
BBDC
$886M
2 -1 -33% 13.1%
ZHDG icon
3802
Zega Buy & Hedge ETF
ZHDG
$35.4M
2 -1 -33% 20.6%
LBRT icon
3803
Liberty Energy
LBRT
$4.12B
2 -1 -33% 20.8%
CGAU
3804
Centerra Gold
CGAU
$3.15B
2 -1 -33% 136%
STHO icon
3805
Star Holdings Shares of Beneficial Interest
STHO
$110M
2 -1 -33% 24.2%
UPBD icon
3806
Upbound Group
UPBD
$1.23B
2 -1 -33% 31.1%
HAS icon
3807
Hasbro
HAS
$11.3B
2 -1 -33% 35.9%
CCS icon
3808
Century Communities
CCS
$1.85B
2 -1 -33% 21.3%
LAZ icon
3809
Lazard
LAZ
$4.05B
2 -1 -33% 7.65%
WD icon
3810
Walker & Dunlop
WD
$1.68B
2 -1 -33% 50.2%
SXT icon
3811
Sensient Technologies
SXT
$4.85B
2 -1 -33% 53.7%
TFI icon
3812
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
2 -1 -33% 0.46%
VVR icon
3813
Invesco Senior Income Trust
VVR
$459M
2 -1 -33% 30.9%
HAP icon
3814
VanEck Natural Resources ETF
HAP
$301M
2 -1 -33% 38.6%
RSKD icon
3815
Riskified
RSKD
$698M
2 -1 -33% 18.3%
DHS icon
3816
WisdomTree US High Dividend Fund
DHS
$1.53B
2 -1 -33% 36.2%
ESAB icon
3817
ESAB
ESAB
$5.39B
2 -1 -33% 8.16%
MMIN icon
3818
IQ MacKay Municipal Insured ETF
MMIN
$460M
2 -1 -33% 0.25%
BMEZ icon
3819
BlackRock Health Sciences Trust II
BMEZ
$961M
2 -1 -33% 0.07%
BOKF icon
3820
BOK Financial
BOKF
$8.39B
2 -1 -33% 50.7%
DWAS icon
3821
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
2 -1 -33% 37%
OMFS icon
3822
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$282M
2 -1 -33% 44.7%
RODM icon
3823
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.56B
4 -2 -33% 47%
SG icon
3824
Sweetgreen
SG
$983M
4 -2 -33% 72.6%
COO icon
3825
Cooper Companies
COO
$13.9B
4 -2 -33% 18.3%
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