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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 ‘17
BGB
526
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
2 0 0% 28.5%
BDN
527
Brandywine Realty Trust
BDN
$482M
3 0 0% 84.6%
PTF icon
528
Invesco Dorsey Wright Technology Momentum ETF
PTF
$615M
1 0 0% 520%
BBDC icon
529
Barings BDC
BBDC
$903M
1 0 0% 9.17%
BBCP icon
530
Concrete Pumping Holdings
BBCP
$488M
1 0 0% 0.62%
MNA icon
531
NYLIM Merger Arbitrage ETF
MNA
$265M
3 0 0% 18.6%
BST icon
532
BlackRock Science and Technology Trust
BST
$1.73B
1 0 0% 89.5%
QDEF icon
533
Northern Trust Quality Dividend Defensive ETF
QDEF
$543M
1 0 0% 102%
QMOM icon
534
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
2 0 0% 152%
BPRN icon
535
Princeton Bancorp
BPRN
$292M
1 0 0% 25%
BKTI icon
536
BK Technologies
BKTI
$281M
2 0 0% 320%
NRC icon
537
NRC Health Common Stock
NRC
$469M
1 0 0% 43.2%
RDIV icon
538
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
1 0 0% 56.2%
AVNW icon
539
Aviat Networks
AVNW
$257M
1 0 0% 164%
REZ icon
540
iShares Residential and Multisector Real Estate ETF
REZ
$795M
1 0 0% 41.9%
RFG icon
541
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
6 0 0% 91.9%
RFV icon
542
Invesco S&P MidCap 400 Pure Value ETF
RFV
$320M
1 0 0% 103%
RGR icon
543
Sturm, Ruger & Co
RGR
$679M
2 0 0% 23.9%
UYG icon
544
ProShares Ultra Financials
UYG
$703M
3 0 0% 96.2%
ASYS icon
545
Amtech Systems
ASYS
$294M
1 0 0% 66.6%
RM icon
546
Regional Management Corp
RM
$279M
2 0 0% 14.9%
ASMB icon
547
Assembly Biosciences
ASMB
$478M
2 0 0% 95.7%
RNP icon
548
Cohen & Steers REIT and Preferred and Income Fund
RNP
$895M
2 0 0% 12.3%
ASC icon
549
Ardmore Shipping
ASC
$762M
1 0 0% 133%
ROUS icon
550
Hartford Multifactor US Equity ETF
ROUS
$744M
1 0 0% 112%
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