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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Jun ‘24
MCN
6376
Madison Covered Call & Equity Strategy Fund
MCN
$118M
39 -2 -5% 26.1%
FC icon
6377
Franklin Covey
FC
$245M
117 -6 -5% 42.9%
EOLS icon
6378
Evolus
EOLS
$407M
156 -8 -5% 43%
TITN icon
6379
Titan Machinery
TITN
$469M
136 -7 -5% 26.5%
VET icon
6380
Vermilion Energy
VET
$1.62B
155 -8 -5% 3.91%
RES icon
6381
RPC Inc
RES
$1.21B
213 -11 -5% 12.5%
CMP icon
6382
Compass Minerals
CMP
$1.25B
213 -11 -5% 188%
SAR icon
6383
Saratoga Investment
SAR
$316M
58 -3 -5% 14.7%
PTBD icon
6384
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
58 -3 -5% 5.87%
WLKP icon
6385
Westlake Chemical Partners
WLKP
$770M
58 -3 -5% 3.23%
TDOC icon
6386
Teladoc Health
TDOC
$1.61B
406 -21 -5% 8.9%
NOVT icon
6387
Novanta
NOVT
$5.01B
270 -14 -5% 13.7%
BWMN icon
6388
Bowman Consulting
BWMN
$459M
96 -5 -5% 17.5%
DBRG icon
6389
DigitalBridge
DBRG
$2.93B
288 -15 -5% 15.8%
IVOL icon
6390
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
115 -6 -5% 7.29%
BBDC icon
6391
Barings BDC
BBDC
$868M
191 -10 -5% 14.8%
IYC icon
6392
iShares US Consumer Discretionary ETF
IYC
$1.14B
210 -11 -5% 21.1%
XSHD icon
6393
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.8M
19 -1 -5% 0.42%
BZAI
6394
Blaize Holdings
BZAI
$124M
19 -1 -5% 92.2%
UNL icon
6395
United States 12 Month Natural Gas Fund
UNL
$13.5M
19 -1 -5% 27.2%
TPCS icon
6396
TechPrecision Corp
TPCS
$45.1M
19 -1 -5% 31.2%
ENOR icon
6397
iShares MSCI Norway ETF
ENOR
$92.6M
19 -1 -5% 37.8%
DBEM icon
6398
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
38 -2 -5% 52.2%
SHAG icon
6399
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
38 -2 -5% 0.62%
PXE icon
6400
Invesco Energy Exploration & Production ETF
PXE
$85.6M
57 -3 -5% 11.5%
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