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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 Mar ‘24
LTPZ icon
1326
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
2 -2 -50% 14.1%
MITK icon
1327
Mitek Systems
MITK
$838M
2 -2 -50% 31.7%
JACK icon
1328
Jack in the Box
JACK
$358M
2 -2 -50% 72.6%
AMPL icon
1329
Amplitude
AMPL
$1.55B
2 -2 -50% 13.8%
BILZ icon
1330
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
2 -2 -50% 0.39%
PSEP icon
1331
Innovator US Equity Power Buffer ETF September
PSEP
$842M
3 -3 -50% 28%
PACB icon
1332
Pacific Biosciences
PACB
$345M
3 -3 -50% 70.4%
LSPD icon
1333
Lightspeed Commerce
LSPD
$1.35B
3 -3 -50% 25.6%
OLMA icon
1334
Olema Pharmaceuticals
OLMA
$913M
3 -3 -50% 7.77%
BRBR icon
1335
BellRing Brands
BRBR
$1.26B
3 -3 -50% 81.6%
ATEC icon
1336
Alphatec Holdings
ATEC
$1.49B
3 -3 -50% 30.2%
PAUG icon
1337
Innovator US Equity Power Buffer ETF August
PAUG
$935M
3 -3 -50% 32%
KOS icon
1338
Kosmos Energy
KOS
$1.49B
4 -4 -50% 57.9%
SH icon
1339
ProShares Short S&P500
SH
$844M
5 -5 -50% 32.3%
SHLS icon
1340
Shoals Technologies Group
SHLS
$1.4B
3 -4 -57% 25.4%
DJUL icon
1341
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
3 -4 -57% 32.5%
CMP icon
1342
Compass Minerals
CMP
$1.12B
2 -3 -60% 69.2%
NXDR
1343
Nextdoor Holdings
NXDR
$986M
2 -3 -60% 13.3%
INDI icon
1344
indie Semiconductor
INDI
$847M
2 -3 -60% 43.4%
AOK icon
1345
iShares Core Conservative Allocation ETF
AOK
$793M
2 -3 -60% 12.4%
PRCT icon
1346
Procept Biorobotics
PRCT
$1.22B
2 -3 -60% 57%
CABA icon
1347
Cabaletta Bio
CABA
$465M
2 -3 -60% 83.3%
PREF icon
1348
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
2 -3 -60% 3.8%
BLOK icon
1349
Amplify Blockchain Technology ETF
BLOK
$1.07B
1 -2 -67% 65%
VOR icon
1350
Vor Biopharma
VOR
$1.32B
1 -2 -67% 52.9%
52 53
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