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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
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘25
301
3 +1 +50% 10.5%
302
3 +1 +50% 18.8%
303
3 +1 +50% 5.1%
IMRX icon
304
Immuneering
IMRX
$337M
3 +1 +50% 20.8%
305
3 +1 +50% 17.6%
306
3 +1 +50% 1.64%
307
3 +1 +50% 12.9%
308
3 +1 +50% 4.4%
309
3 +1 +50% 11.3%
310
3 +1 +50% 15.8%
BBDC icon
311
Barings BDC
BBDC
$893M
3 +1 +50% 7.08%
312
3 +1 +50% 11%
313
3 +1 +50% 19.2%
314
3 +1 +50% 2.24%
315
3 +1 +50% 29.5%
316
3 +1 +50% 4.19%
317
3 +1 +50% 45.1%
318
3 +1 +50% 28%
319
3 +1 +50% 1.4%
320
3 +1 +50% 7.34%
321
3 +1 +50% 13%
322
3 +1 +50% 7.79%
323
3 +1 +50% 10.5%
324
3 +1 +50% 11.6%
325
3 +1 +50% 15.6%
11 12
13
14 15