CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6972 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | — | — | -49.02% | |
| 2 | ULCC | Frontier Group Holdings INC | Stock-Other | — | — | -53.59% | |
| 3 | EQC 6.5 PERP D | Equity Commonwealth | Stock-Other | — | — | -19.81% | |
| 4 | FATAQ | Fat Brands Inc-cl A | Stock-Other | — | — | +7534.85% | |
| 5 | ✓ | Cepton INC | Stock-Other | — | — | +0.26% | |
| 6 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | -86.81% | |
| 7 | SVV | Savers Value Village INC | Stock-Other | — | — | -92.54% | |
| 8 | GTLS 6.75 12-15-25 B | Chart Industries INC | Stock-Industrials | — | — | — | |
| 9 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | — | — | +0.36% | |
| 10 | QBTS | D-wave Quantum INC | Stock-Tech | — | — | +476.92% | |
| 11 | KRMD | Koru Medical Systems INC | Stock-Other | — | — | -62.43% | |
| 12 | ATEN | A10 Networks INC | Stock-Other | — | — | -88.34% | |
| 13 | LDEM | Ishares Esg Msci Em Leaders | ETF-Other | — | — | +1.93% | |
| 14 | BIRDGBP | Allbirds Inc-cl A | Stock-Other | — | — | +65.02% | |
| 15 | NOTVQ | Inotiv INC | Stock-Other | — | — | +2275.52% | |
| 16 | SCSC | Scansource INC | Stock-Other | — | — | -91.97% | |
| 17 | DMRC | Digimarc Corporation | Stock-Other | — | — | -68.07% | |
| 18 | DSP | Viant Technology Inc-a | Stock-Other | — | — | -51.89% | |
| 19 | EWTX | Edgewise Therapeutics INC | Stock-Other | — | — | -85.86% | |
| 20 | ICL | ICL Group Ltd | Stock-Other | — | — | — | |
| 21 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | — | — | -87.27% | |
| 22 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | -72.49% | |
| 23 | WEST | Westrock Coffee Co | Stock-Other | — | — | -63.17% | |
| 24 | ✓ | Neogames S A Shs | Stock-Other | — | — | — | |
| 25 | EVEX | Eve Holding INC | Stock-Other | — | — | -33.67% | |
| 26 | GOGO | Gogo INC | Stock-Other | — | — | -83.92% | |
| 27 | DFIS | Dimensional International Sm | ETF-Other | — | — | +116.92% | |
| 28 | ✓ | Stock-Other | — | — | -37.04% | ||
| 29 | ARIS | Aris Mining CORP | Stock-Other | — | — | +25.12% | |
| 30 | OFIX | Orthofix Medical INC | Stock-Other | — | — | -80.93% | |
| 31 | JHI | John Hancock Investors Tr | Stock-Other | — | — | -15.63% | |
| 32 | FLJH | Franklin Ftse Jpn Hedged ETF | ETF-Other | — | — | — | |
| 33 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | -84.23% | |
| 34 | EUHY | Ishares Euro High Yield CORP | ETF-High Yield | — | — | — | |
| 35 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | — | — | — | |
| 36 | CIFR | Cipher Digital INC | Stock-Tech | — | — | -50.89% | |
| 37 | GXDW | Global X Dorsey Wright Thema | ETF-Other | — | — | -35.59% | |
| 38 | ✓ | Inter & Co Inc | Stock-Other | — | — | — | |
| 39 | ADV | Advantage Solutions Inc. | Stock-Other | — | — | -70.14% | |
| 40 | BLCO | Bausch + Lomb CORP | Stock-Other | — | — | -16.43% | |
| 41 | SGHC | Super Group (SGHC) Limited | Stock-Other | — | — | -77.87% | |
| 42 | BEEM | Beam Global | Stock-Other | — | — | -18.43% | |
| 43 | AMZA | Infracap Mlp ETF | ETF-Other | — | — | -11.39% | |
| 44 | ACEL | Accel Entertainment INC | Stock-Other | — | — | -84.78% | |
| 45 | ✓ | Pacer Fds Tr | Stock-Other | — | — | — | |
| 46 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | -86.50% | |
| 47 | NNVC | Nanoviricides INC | Stock-Other | — | — | — | |
| 48 | KRO | Kronos Worldwide INC | Stock-Other | — | — | -61.46% | |
| 49 | FIP | Ftai Infrastructure INC | Stock-Other | — | — | -84.80% | |
| 50 | NFGC | New Found Gold CORP | Stock-Other | — | — | -27.91% |