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
3001
3 0 0% 21.5%
3002
5 0 0% 10.2%
3003
3 0 0% 11.6%
GCO icon
3004
Genesco
GCO
$359M
1 0 0% 33.5%
3005
7 0 0% 43.5%
3006
1 0 0% 43.5%
3007
1 0 0% 15%
3008
5 0 0% 63.7%
3009
1 0 0% 1.94%
3010
3 0 0% 39.7%
REZ icon
3011
iShares Residential and Multisector Real Estate ETF
REZ
$840M
3 0 0% 8.14%
3012
8 0 0% 19.3%
3013
1 0 0% 0.45%
3014
2 0 0% 9.32%
3015
1 0 0% 1.98%
3016
1 0 0% 1.4%
3017
3 0 0% 4.8%
3018
1 0 0% 1.29%
3019
3 0 0% 3.23%
3020
1 0 0% 0.24%
3021
3 0 0% 3.28%
3022
2 0 0% 11.7%
3023
2 0 0% 52.6%
3024
2 0 0% 11%
3025
1 0 0% 5.27%
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