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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
31 Dec ‘21
JOF
2001
Japan Smaller Capitalization Fund
JOF
$320M
55 +6 +12% 43.5%
STWD icon
2002
Starwood Property Trust
STWD
$6.12B
477 +52 +12% 32%
MOS icon
2003
The Mosaic Company
MOS
$7.09B
679 +74 +12% 43.2%
WINA icon
2004
Winmark
WINA
$1.19B
101 +11 +12% 33.9%
KOPN icon
2005
Kopin
KOPN
$663M
101 +11 +12% 12.5%
CBFV icon
2006
CB Financial Services
CBFV
$182M
46 +5 +12% 49.1%
MNSB icon
2007
MainStreet Bancshares
MNSB
$167M
46 +5 +12% 4.64%
SCYX icon
2008
SCYNEXIS
SCYX
$37M
46 +5 +12% 92.4%
VIVS
2009
VivoSim Labs
VIVS
$1.46M
46 +5 +12% 99%
LQDA icon
2010
Liquidia Corp
LQDA
$7.67B
46 +5 +12% 1,670%
IWM icon
2011
iShares Russell 2000 ETF
IWM
$80.9B
2,034 +221 +12% 30.9%
JPST icon
2012
JPMorgan Ultra-Short Income ETF
JPST
$40B
783 +85 +12% 0%
GDYN icon
2013
Grid Dynamics Holdings
GDYN
$476M
166 +18 +12% 85%
ENR icon
2014
Energizer
ENR
$1.44B
286 +31 +12% 47.7%
FIXD icon
2015
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
323 +35 +12% 19.4%
IWR icon
2016
iShares Russell Mid-Cap ETF
IWR
$56.8B
1,136 +123 +12% 31.7%
WRB icon
2017
W.R. Berkley
WRB
$28B
573 +62 +12% 106%
STN icon
2018
Stantec
STN
$7.69B
148 +16 +12% 19.9%
KEP icon
2019
Korea Electric Power
KEP
$15.5B
74 +8 +12% 31.9%
ALTI icon
2020
AlTi Global
ALTI
$378M
74 +8 +12% 65.5%
QEMM icon
2021
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
37 +4 +12% 13.9%
FDS icon
2022
Factset
FDS
$9.05B
694 +75 +12% 47.7%
SRPT icon
2023
Sarepta Therapeutics
SRPT
$1.66B
343 +37 +12% 82.6%
TOON icon
2024
Kartoon Studios
TOON
$34.3M
102 +11 +12% 94.5%
MSI icon
2025
Motorola Solutions
MSI
$69.4B
928 +100 +12% 53.8%
79 80
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