CIK: 0001593324
Total reported value
$8.5B
Showing top 200 holdings (of 1133 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQDT | Liquidity Services INC | Stock-Other | 0.07% | — | -6.18% | |
| 2 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.07% | — | +32.70% | |
| 3 | PETS | Petmed Express INC | Stock-Other | 0.07% | — | -6.19% | |
| 4 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.07% | — | +4180.66% | |
| 5 | EXTR | Extreme Networks INC | Stock-Other | 0.07% | — | -5.67% | |
| 6 | GRAB | Grab Holdings Limited | Stock-Tech | 0.07% | — | -0.83% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | — | -0.03% | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.07% | — | -6.16% | |
| 9 | ADSK | Autodesk INC | Stock-Tech | 0.07% | — | +1269.07% | |
| 10 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.07% | — | -12.57% | |
| 11 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.07% | — | -5.67% | |
| 12 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.07% | — | +204414.29% | |
| 13 | ALGN | Align Technology INC | Stock-Healthcare | 0.07% | — | +240200.00% | |
| 14 | UI | Ubiquiti INC | Stock-Tech | 0.07% | — | -5.64% | |
| 15 | ACN | Accenture plc | Stock-Tech | 0.07% | — | — | |
| 16 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.07% | — | -5.67% | |
| 17 | PAYC | Paycom Software INC | Stock-Tech | 0.06% | — | +3731.97% | |
| 18 | ✓ | Csg Systems International In | Stock-Other | 0.06% | — | -5.67% | |
| 19 | ENPH | Enphase Energy INC | Stock-Tech | 0.06% | — | +2042.49% | |
| 20 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.06% | — | -6.77% | |
| 21 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.06% | — | — | |
| 22 | PLUG | Plug Power INC | Stock-Industrials | 0.06% | — | +16.88% | |
| 23 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.06% | — | +3467.53% | |
| 24 | T86 | Tri Pointe Homes INC | Stock-Other | 0.06% | — | +341.96% | |
| 25 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.06% | — | +47.47% | |
| 26 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.06% | — | -16.25% | |
| 27 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.06% | — | +3425.56% | |
| 28 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 0.06% | — | -6.45% | |
| 29 | DXCM | Dexcom INC | Stock-Healthcare | 0.06% | — | +129590.00% | |
| 30 | BMAR | Innovator U.s. Equity Buffer | ETF-Other | 0.06% | — | -6.45% | |
| 31 | BFEB | Innovator U.s. Equity Buffer | ETF-Other | 0.06% | — | -6.45% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | — | +57.20% | |
| 33 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.06% | — | -6.45% | |
| 34 | CVNA | Carvana Co | Stock-Consumer Disc | 0.06% | — | -6.18% | |
| 35 | BNOV | Innovator U.s. Equity Buffer | ETF-Other | 0.06% | — | -6.45% | |
| 36 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.06% | — | -6.45% | |
| 37 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 0.06% | — | -6.45% | |
| 38 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.06% | — | -5.67% | |
| 39 | MSCI | Msci INC | Stock-Financials | 0.06% | — | +1180.58% | |
| 40 | AFRM | Affirm Holdings INC | Stock-Financials | 0.06% | — | -6.19% | |
| 41 | LYFT | Lyft Inc-a | Stock-Tech | 0.06% | — | -6.19% | |
| 42 | CMRC | Commerce.com INC | Stock-Other | 0.06% | — | -6.19% | |
| 43 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.06% | — | +59.64% | |
| 44 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.06% | — | -6.45% | |
| 45 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.06% | — | +707.19% | |
| 46 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.06% | — | -6.45% | |
| 47 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 0.06% | — | -6.45% | |
| 48 | BJUN | Innovator U.s. Equity Buffer | ETF-Other | 0.06% | — | -6.45% | |
| 49 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | 0.06% | — | -6.45% | |
| 50 | TYL | Tyler Technologies INC | Stock-Tech | 0.06% | — | +3717.45% |