CIK: 0001784547
Total reported value
$26.4B
Showing top 200 holdings (of 619 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.13% | — | -58.21% | |
| 2 | EMO | Clearbridge Energy Midstream | Stock-Other | 0.13% | — | +9.12% | |
| 3 | VRSN | Verisign INC | Stock-Tech | 0.13% | — | +47.40% | |
| 4 | ✓ | Paycor Hcm INC | Stock-Other | 0.13% | — | +4.95% | |
| 5 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.13% | — | — | |
| 6 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.13% | — | -34.48% | |
| 7 | PCVX | Vaxcyte INC | Stock-Other | 0.13% | — | — | |
| 8 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.13% | — | +389.37% | |
| 9 | RVTY | Revvity INC | Stock-Healthcare | 0.12% | — | +59.77% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 0.12% | — | — | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 0.12% | — | — | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 0.12% | -0.25% | — | |
| 13 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 0.12% | — | — | |
| 14 | ITT | Itt INC | Stock-Industrials | 0.12% | — | — | |
| 15 | DCI | Donaldson Co INC | Stock-Industrials | 0.12% | — | — | |
| 16 | LUNG | Pulmonx CORP | Stock-Other | 0.12% | — | +0.56% | |
| 17 | KROS | Keros Therapeutics INC | Stock-Other | 0.12% | — | +0.73% | |
| 18 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.11% | — | +179.14% | |
| 19 | ✓ | Stock-Other | 0.11% | — | +35.28% | ||
| 20 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.11% | — | — | |
| 21 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.11% | — | — | |
| 22 | WING | Wingstop INC | Stock-Consumer Disc | 0.11% | — | — | |
| 23 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.11% | — | +175.57% | |
| 24 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.11% | — | — | |
| 25 | TFX | Teleflex INC | Stock-Healthcare | 0.11% | — | -47.37% | |
| 26 | AMBA | Ambarella, Inc. | Stock-Tech | 0.11% | — | — | |
| 27 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.11% | — | — | |
| 28 | ABUS | Arbutus Biopharma CORP | Stock-Other | 0.11% | — | — | |
| 29 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | 0.11% | — | +245.85% | |
| 30 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.11% | — | -32.82% | |
| 31 | WDC | Western Digital CORP | Stock-Tech | 0.11% | — | +48.26% | |
| 32 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.11% | — | -47.37% | |
| 33 | OSH3USD | Oak Street Health INC | Stock-Other | 0.11% | — | — | |
| 34 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.11% | — | — | |
| 35 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.10% | — | -52.10% | |
| 36 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 0.10% | — | +7.87% | |
| 37 | LRMR | Larimar Therapeutics INC | Stock-Other | 0.10% | — | -13.38% | |
| 38 | MNKD | Mannkind CORP | Stock-Other | 0.10% | — | +154.46% | |
| 39 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.10% | — | +226.80% | |
| 40 | NCNO | Ncino INC | Stock-Other | 0.10% | — | — | |
| 41 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.10% | -0.24% | -62.97% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.10% | — | -91.71% | |
| 43 | OPHTEUR | Iveric Bio INC | Stock-Other | 0.10% | — | — | |
| 44 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.10% | — | — | |
| 45 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.10% | — | +797.95% | |
| 46 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.10% | — | +217.58% | |
| 47 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.09% | — | +159.99% | |
| 48 | HAYW | Hayward Holdings INC | Stock-Other | 0.09% | — | — | |
| 49 | KNTEUSD | Kinnate Biopharma INC | Stock-Other | 0.09% | — | +481.43% | |
| 50 | OC | Owens Corning | Stock-Industrials | 0.09% | — | -42.07% |