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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 ‘20
TNC icon
1751
Tennant Co
TNC
$1.45B
3 0 0% 31.2%
TLTD icon
1752
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$650M
4 0 0% 84.5%
TLRY icon
1753
Tilray
TLRY
$551M
1 0 0% 93.7%
NFRA icon
1754
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
4 0 0% 36.8%
TKC icon
1755
Turkcell
TKC
$5.05B
1 0 0% 0.69%
TIPX icon
1756
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
2 0 0% 7.92%
NGNE icon
1757
Neurogene
NGNE
$764M
3 0 0% 88.5%
NGS icon
1758
Natural Gas Services Group
NGS
$522M
1 0 0% 547%
NOA
1759
North American Construction
NOA
$369M
3 0 0% 117%
NPO icon
1760
Enpro
NPO
$6.89B
1 0 0% 561%
NRK icon
1761
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$933M
2 0 0% 17%
NVG icon
1762
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
4 0 0% 16.5%
NVGS icon
1763
Navigator Holdings
NVGS
$1.26B
3 0 0% 219%
SEIC icon
1764
SEI Investments
SEIC
$11.6B
2 0 0% 74.9%
NVT icon
1765
nVent Electric
NVT
$25.6B
1 0 0% 744%
NWPX icon
1766
NWPX Infrastructure Inc
NWPX
$1.28B
2 0 0% 431%
NWS icon
1767
News Corp Class B
NWS
$17B
1 0 0% 163%
TCX icon
1768
Tucows
TCX
$121M
5 0 0% 81.1%
OGEN icon
1769
Oragenics
OGEN
$2.57M
1 0 0% 100%
OGI
1770
Organigram Holdings
OGI
$126M
1 0 0% 85.6%
OOMA icon
1771
Ooma
OOMA
$561M
3 0 0% 23.8%
OPCH icon
1772
Option Care Health
OPCH
$3.41B
1 0 0% 56.3%
OPRT icon
1773
Oportun Financial
OPRT
$262M
1 0 0% 57.5%
SYBT icon
1774
Stock Yards Bancorp
SYBT
$2.26B
2 0 0% 90.4%
OVB icon
1775
Overlay Shares Core Bond ETF
OVB
$47.5M
1 0 0% 23.5%
69 70
71
72 73