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
30 Sep ‘23
4226
0 -1 -100% 31.1%
4227
0 -1 -100% 133%
4228
0 -1 -100% 50.8%
NAII icon
4229
Natural Alternatives International
NAII
$28.2M
0 -1 -100% 29.7%
4230
0 -1 -100% 90.4%
4231
0 -1 -100% 65.9%
4232
0 -1 -100% 12.4%
4233
0 -1 -100% 50.7%
4234
0 -1 -100% 20.3%
4235
0 -1 -100% 125%
DEUS icon
4236
Xtrackers Russell US Multifactor ETF
DEUS
$199M
0 -1 -100% 39.7%
4237
0 -1 -100% 107%
4238
0 -1 -100% 83.8%
4239
0 -1 -100% 62.8%
4240
0 -1 -100% 42.9%
4241
0 -1 -100% 95.6%
4242
0 -1 -100% 38.3%
4243
0 -1 -100% 9.37%
4244
0 -1 -100% 93.9%
4245
0 -1 -100% 17.8%
4246
0 -1 -100% 87.2%
4247
0 -1 -100% 30.1%
4248
0 -1 -100% 183%
4249
0 -1 -100% 10%
4250
0 -1 -100% 48.6%
168 169
170
171 172