CIK: 0001593324
Total reported value
$8.5B
Showing top 200 holdings (of 1299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADTN | Adtran Holdings INC | Stock-Other | 0.07% | — | +90.12% | |
| 2 | EXP | Eagle Materials INC | Stock-Materials | 0.07% | — | +448.51% | |
| 3 | LITE | Lumentum Holdings INC | Stock-Tech | 0.07% | — | -4.73% | |
| 4 | RVLV | Revolve Group INC | Stock-Other | 0.07% | — | +11.41% | |
| 5 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.07% | — | +7.46% | |
| 6 | MXL | Maxlinear INC | Stock-Other | 0.07% | — | +12.07% | |
| 7 | BNOV | Innovator U.s. Equity Buffer | ETF-Other | 0.07% | — | +6.17% | |
| 8 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | 0.07% | — | +6.34% | |
| 9 | DZSIQ | Dzs INC | Stock-Other | 0.07% | — | +183.66% | |
| 10 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.07% | — | +7.73% | |
| 11 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.07% | — | +4.07% | |
| 12 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.07% | — | +5.68% | |
| 13 | BJAN | Innovator U.s. Equity Buffer | ETF-Other | 0.07% | — | +6.33% | |
| 14 | BMAR | Innovator U.s. Equity Buffer | ETF-Other | 0.07% | — | +4.95% | |
| 15 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | 0.07% | — | +4.68% | |
| 16 | BFEB | Innovator U.s. Equity Buffer | ETF-Other | 0.07% | — | +5.32% | |
| 17 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 0.07% | — | +8.44% | |
| 18 | BMAY | Innovator U.s. Equity Buffer | ETF-Other | 0.07% | — | +10.34% | |
| 19 | BJUN | Innovator U.s. Equity Buffer | ETF-Other | 0.07% | — | +9.24% | |
| 20 | IONQ | Ionq INC | Stock-Tech | 0.07% | — | -29.58% | |
| 21 | ALGM | Allegro Microsystems INC | Stock-Other | 0.07% | — | +23.95% | |
| 22 | CLFD | Clearfield INC | Stock-Other | 0.06% | — | +115.65% | |
| 23 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.06% | — | — | |
| 24 | ✓ | Csg Systems International In | Stock-Other | 0.06% | — | +6.06% | |
| 25 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.06% | — | -15.53% | |
| 26 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.06% | — | +6.65% | |
| 27 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.06% | — | +46.27% | |
| 28 | UI | Ubiquiti INC | Stock-Tech | 0.06% | — | +54.84% | |
| 29 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.06% | — | -16.49% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.06% | — | -47.45% | |
| 31 | GRAB | Grab Holdings Limited | Stock-Tech | 0.06% | — | -13.41% | |
| 32 | INFNEUR | Infinera CORP | Stock-Other | 0.06% | — | +26.73% | |
| 33 | FLNC | Fluence Energy INC | Stock-Other | 0.06% | — | — | |
| 34 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.06% | — | -60.99% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | — | +31.41% | |
| 36 | ON | On Semiconductor | Stock-Tech | 0.06% | — | -61.51% | |
| 37 | NTCT | Netscout Systems INC | Stock-Other | 0.06% | — | +7.83% | |
| 38 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.06% | — | — | |
| 39 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.06% | — | — | |
| 40 | ATEN | A10 Networks INC | Stock-Other | 0.06% | — | +23.48% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | — | -3.71% | |
| 42 | MCHP | Microchip Technology INC | Stock-Tech | 0.06% | — | -42.50% | |
| 43 | RBBN | Ribbon Communications INC | Stock-Other | 0.06% | — | -24.98% | |
| 44 | SNPS | Synopsys INC | Stock-Tech | 0.06% | — | -45.03% | |
| 45 | WING | Wingstop INC | Stock-Consumer Disc | 0.06% | — | -19.44% | |
| 46 | ATEC | Alphatec Holdings INC | Stock-Other | 0.06% | — | — | |
| 47 | RDWR | Radware Ltd. | Stock-Other | 0.06% | — | -5.83% | |
| 48 | KT | Kt Corp-sp Adr | Stock-Other | 0.06% | — | +13.15% | |
| 49 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.06% | — | +6.65% | |
| 50 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.06% | — | +42.49% |