13F HOLDINGS REPORT
ArrowMark Colorado Holdings LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001321
Total Value
$8.38B
Positions
304
Other Managers
0
Confidential Omitted
No
Holdings (304)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QUIDELORTHO CORP | QDEL | 2,928,892 | $250.9M | 3.00% |
| 2 | RITCHIE BROS AUCTIONEERS | 767744105 | 4,307,036 | $249.1M | 2.97% |
| 3 | ALIGHT INC | ALIT | 26,255,426 | $219.5M | 2.62% |
| 4 | FRONTDOOR INC | FTDR | 8,740,446 | $181.8M | 2.17% |
| 5 | SKECHERS U S A INC | 830566105 | 4,332,217 | $181.7M | 2.17% |
| 6 | MERIT MED SYS INC | 589889104 | 2,517,226 | $177.8M | 2.12% |
| 7 | SENSATA TECHNOLOGIES HLDG PL | ST | 4,247,160 | $171.5M | 2.05% |
| 8 | ZIFF DAVIS INC | ZD | 2,163,842 | $171.2M | 2.04% |
| 9 | ACV AUCTIONS INC | ACVA | 18,139,809 | $148.9M | 1.78% |
| 10 | TRIMBLE INC | TRMB | 2,756,419 | $139.4M | 1.66% |
| 11 | COOPER COS INC | 216648402 | 420,531 | $139.1M | 1.66% |
| 12 | MOMENTIVE GLOBAL INC | 60878Y108 | 19,791,330 | $138.5M | 1.65% |
| 13 | STERIS PLC | STE | 745,002 | $137.6M | 1.64% |
| 14 | HENRY SCHEIN INC | HSIC | 1,678,630 | $134.1M | 1.60% |
| 15 | PINTEREST INC | PINS | 5,456,300 | $132.5M | 1.58% |
| 16 | GLOBALFOUNDRIES INC | GFS | 2,414,966 | $130.1M | 1.55% |
| 17 | FORWARD AIR CORP | FWRD | 1,192,544 | $125.1M | 1.49% |
| 18 | ON SEMICONDUCTOR CORP | ON | 1,935,044 | $120.7M | 1.44% |
| 19 | CHURCHILL DOWNS INC | CHDN | 570,249 | $120.6M | 1.44% |
| 20 | ZIPRECRUITER INC | ZIP | 6,691,190 | $109.9M | 1.31% |
| 21 | TENNANT CO | TNC | 1,735,429 | $106.9M | 1.28% |
| 22 | EURONET WORLDWIDE INC | EEFT | 1,118,278 | $105.5M | 1.26% |
| 23 | CERTARA INC | CERT | 6,129,926 | $98.5M | 1.18% |
| 24 | GRAPHIC PACKAGING HLDG CO | GPK | 4,273,086 | $95.1M | 1.13% |
| 25 | MONDAY COM LTD | MNDY | 776,678 | $94.8M | 1.13% |
| 26 | SALLY BEAUTY HLDGS INC | SBH | 7,558,730 | $94.6M | 1.13% |
| 27 | HEALTHEQUITY INC | HQY | 1,502,490 | $92.6M | 1.11% |
| 28 | TRINET GROUP INC | TNET | 1,318,351 | $89.4M | 1.07% |
| 29 | MATSON INC | MATX | 1,429,600 | $89.4M | 1.07% |
| 30 | KIRBY CORP | KEX | 1,368,085 | $88.0M | 1.05% |
| 31 | CARGURUS INC | CARG | 6,276,807 | $87.9M | 1.05% |
| 32 | N-ABLE INC | NABL | 8,511,801 | $87.5M | 1.04% |
| 33 | WISDOMTREE INC | WT | 15,934,997 | $86.8M | 1.04% |
| 34 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 1,606,784 | $86.4M | 1.03% |
| 35 | TELEFLEX INCORPORATED | TFX | 329,668 | $82.3M | 0.98% |
| 36 | OKTA INC | OKTA | 1,152,016 | $78.7M | 0.94% |
| 37 | LPL FINL HLDGS INC | 50212V100 | 354,710 | $76.7M | 0.92% |
| 38 | UNDER ARMOUR INC | UA | 8,250,583 | $73.6M | 0.88% |
| 39 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 796,136 | $72.7M | 0.87% |
| 40 | GRAND CANYON ED INC | LOPE | 680,649 | $71.9M | 0.86% |
| 41 | SMARTSHEET INC | 83200N103 | 1,825,059 | $71.8M | 0.86% |
| 42 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 2,616,186 | $68.0M | 0.81% |
| 43 | DYNATRACE INC | DT | 1,772,086 | $67.9M | 0.81% |
| 44 | VERACYTE INC | VCYT | 2,789,670 | $66.2M | 0.79% |
| 45 | PEDIATRIX MEDICAL GROUP INC | MD | 4,048,957 | $60.2M | 0.72% |
| 46 | CANADA GOOSE HLDGS INC | GOOS | 3,144,398 | $56.0M | 0.67% |
| 47 | 8X8 INC NEW | 282914100 | 12,778,721 | $55.2M | 0.66% |
| 48 | DOCUSIGN INC | DOCU | 987,525 | $54.7M | 0.65% |
| 49 | CHENIERE ENERGY INC | LNG | 363,548 | $54.5M | 0.65% |
| 50 | CARTERS INC | CRI | 728,526 | $54.4M | 0.65% |
| 51 | LEGEND BIOTECH CORP | LEGN | 1,035,433 | $51.7M | 0.62% |
| 52 | JPMORGAN CHASE & CO | VYLD | 373,371 | $50.1M | 0.60% |
| 53 | NEVRO CORP | 64157F103 | 1,252,218 | $49.6M | 0.59% |
| 54 | QUALTRICS INTL INC | 747601201 | 4,642,780 | $48.2M | 0.58% |
| 55 | CIMPRESS PLC | CMPR | 1,682,569 | $46.5M | 0.55% |
| 56 | CAREDX INC | CDNA | 4,003,218 | $45.7M | 0.55% |
| 57 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 1,393,049 | $45.2M | 0.54% |
| 58 | C H ROBINSON WORLDWIDE INC | CHRW | 483,176 | $44.2M | 0.53% |
| 59 | HANESBRANDS INC | 410345102 | 6,852,995 | $43.6M | 0.52% |
| 60 | BIO-TECHNE CORP | TECH | 523,927 | $43.4M | 0.52% |
| 61 | OMNICELL COM | OMCL | 848,963 | $42.8M | 0.51% |
| 62 | SUMO LOGIC INC | 86646P103 | 5,068,632 | $41.1M | 0.49% |
| 63 | ARVINAS INC | ARVN | 1,195,659 | $40.9M | 0.49% |
| 64 | SPORTRADAR GROUP AG | SRAD | 4,080,175 | $40.6M | 0.49% |
| 65 | AGIOS PHARMACEUTICALS INC | AGIO | 1,440,986 | $40.5M | 0.48% |
| 66 | RELAY THERAPEUTICS INC | RLAY | 2,686,711 | $40.1M | 0.48% |
| 67 | GENERAC HLDGS INC | GNRC | 396,478 | $39.9M | 0.48% |
| 68 | FARFETCH LTD | 30744W107 | 8,422,602 | $39.8M | 0.48% |
| 69 | WELLS FARGO CO NEW | 949746101 | 955,610 | $39.5M | 0.47% |
| 70 | FLOOR & DECOR HLDGS INC | FND | 554,497 | $38.6M | 0.46% |
| 71 | HEARTLAND EXPRESS INC | HTLD | 2,514,795 | $38.6M | 0.46% |
| 72 | VISTRA CORP | VST | 1,577,880 | $36.6M | 0.44% |
| 73 | TENABLE HLDGS INC | 88025T102 | 954,430 | $36.4M | 0.43% |
| 74 | AXOGEN INC | AXGN | 3,547,787 | $35.4M | 0.42% |
| 75 | ALIGN TECHNOLOGY INC | ALGN | 167,588 | $35.3M | 0.42% |
| 76 | ROCKET LAB USA INC | RKLB | 9,177,786 | $34.6M | 0.41% |
| 77 | C4 THERAPEUTICS INC | CCCC | 5,802,871 | $34.2M | 0.41% |
| 78 | SPDR GOLD TR | GLD | 200,000 | $33.9M | 0.40% |
| 79 | DOXIMITY INC | DOCS | 993,625 | $33.3M | 0.40% |
| 80 | MIDDLEBY CORP | MIDD | 238,364 | $31.9M | 0.38% |
| 81 | BERRY GLOBAL GROUP INC | 08579W103 | 500,221 | $30.2M | 0.36% |
| 82 | CACI INTL INC | 127190304 | 94,713 | $28.5M | 0.34% |
| 83 | FOX FACTORY HLDG CORP | FOXF | 309,224 | $28.2M | 0.34% |
| 84 | INHIBRX INC | INBX | 1,139,337 | $28.1M | 0.34% |
| 85 | INTERNATIONAL MNY EXPRESS IN | INTR | 1,112,461 | $27.1M | 0.32% |
| 86 | SOTERA HEALTH CO | SHC | 3,048,472 | $25.4M | 0.30% |
| 87 | TURNING PT BRANDS INC | 90041L105 | 1,156,704 | $25.0M | 0.30% |
| 88 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 982,199 | $21.8M | 0.26% |
| 89 | STONERIDGE INC | SRI | 994,988 | $21.5M | 0.26% |
| 90 | US BANCORP DEL | USB-PS | 489,110 | $21.3M | 0.25% |
| 91 | HUDSON TECHNOLOGIES INC | HDSN | 2,091,927 | $21.2M | 0.25% |
| 92 | BANK AMERICA CORP | 060505104 | 574,800 | $19.0M | 0.23% |
| 93 | RANPAK HOLDINGS CORP | PACK | 3,246,735 | $18.7M | 0.22% |
| 94 | VICI PPTYS INC | 925652109 | 575,000 | $18.6M | 0.22% |
| 95 | SIGHT SCIENCES INC | SGHT | 1,475,137 | $18.0M | 0.22% |
| 96 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 23,700 | $18.0M | 0.21% |
| 97 | ALLEGRO MICROSYSTEMS INC | ALGM | 597,199 | $17.9M | 0.21% |
| 98 | CITIGROUP INC | C-PR | 393,690 | $17.8M | 0.21% |
| 99 | ALBIREO PHARMA INC | 01345P106 | 786,664 | $17.0M | 0.20% |
| 100 | STEVANATO GROUP S P A | STVN | 942,556 | $16.9M | 0.20% |
| 101 | SONENDO INC | SONX | 5,980,817 | $16.9M | 0.20% |
| 102 | SP PLUS CORP | 78469C103 | 485,857 | $16.9M | 0.20% |
| 103 | CBIZ INC | CBZ | 359,100 | $16.8M | 0.20% |
| 104 | PAYPAL HLDGS INC | PYPL | 234,410 | $16.7M | 0.20% |
| 105 | ASURE SOFTWARE INC | ASUR | 1,778,292 | $16.6M | 0.20% |
| 106 | PLAYAGS INC | 72814N104 | 3,161,217 | $16.1M | 0.19% |
| 107 | BOWLERO CORP | LUCK | 1,161,281 | $15.7M | 0.19% |
| 108 | MIRION TECHNOLOGIES INC | MIR | 2,361,231 | $15.6M | 0.19% |
| 109 | AMERICAN INTL GROUP INC | 026874784 | 245,000 | $15.5M | 0.18% |
| 110 | MOLSON COORS BEVERAGE CO | TAP-A | 294,000 | $15.1M | 0.18% |
| 111 | JUNIPER NETWORKS INC | 48203R104 | 468,000 | $15.0M | 0.18% |
| 112 | GENERAL ELECTRIC CO | 369604301 | 177,641 | $14.9M | 0.18% |
| 113 | ALKAMI TECHNOLOGY INC | ALKT | 990,770 | $14.5M | 0.17% |
| 114 | AVANGRID INC | 05351W103 | 334,000 | $14.4M | 0.17% |
| 115 | ALEXANDER & BALDWIN INC NEW | 014491104 | 724,000 | $13.6M | 0.16% |
| 116 | VALVOLINE INC | VVV | 411,032 | $13.4M | 0.16% |
| 117 | DICE THERAPEUTICS INC | 23345J104 | 414,831 | $12.9M | 0.15% |
| 118 | THE BEAUTY HEALTH COMPANY | 88331L108 | 1,387,175 | $12.6M | 0.15% |
| 119 | STERLING CHECK CORP | 85917T109 | 813,759 | $12.6M | 0.15% |
| 120 | MAXCYTE INC | MXCT | 2,258,232 | $12.3M | 0.15% |
| 121 | NEOGAMES S A | L6673X107 | 1,008,622 | $12.3M | 0.15% |
| 122 | LIBERTY MEDIA CORP DEL | FWONB | 304,454 | $11.9M | 0.14% |
| 123 | ADVANCED MICRO DEVICES INC | AMD | 183,000 | $11.9M | 0.14% |
| 124 | APTIV PLC | APTV | 127,000 | $11.8M | 0.14% |
| 125 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 305,000 | $11.8M | 0.14% |
| 126 | BYRNA TECHNOLOGIES INC | BYRN | 1,501,961 | $11.8M | 0.14% |
| 127 | CAMECO CORP | CCJ | 516,000 | $11.7M | 0.14% |
| 128 | PARAGON 28 INC | 69913P105 | 601,954 | $11.5M | 0.14% |
| 129 | APA CORPORATION | APA | 245,000 | $11.4M | 0.14% |
| 130 | TORO CO | TORO | 101,000 | $11.4M | 0.14% |
| 131 | AXIS CAP HLDGS LTD | G0692U109 | 211,000 | $11.4M | 0.14% |
| 132 | NEWMONT CORP | NEMCL | 242,000 | $11.4M | 0.14% |
| 133 | CARS COM INC | CARS | 825,000 | $11.4M | 0.14% |
| 134 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,034,837 | $11.3M | 0.14% |
| 135 | CNH INDL N V | N20944109 | 687,006 | $11.0M | 0.13% |
| 136 | PAGERDUTY INC | PD | 410,894 | $10.9M | 0.13% |
| 137 | SPROTT INC | SII | 324,831 | $10.8M | 0.13% |
| 138 | KINIKSA PHARMACEUTICALS LTD | KNSA | 717,171 | $10.7M | 0.13% |
| 139 | U HAUL HOLDING COMPANY | UHAL-B | 195,000 | $10.7M | 0.13% |
| 140 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 58,174 | $10.7M | 0.13% |
| 141 | VECTOR GROUP LTD | 92240M108 | 888,079 | $10.5M | 0.13% |
| 142 | UNIVAR SOLUTIONS INC | 91336L107 | 327,000 | $10.4M | 0.12% |
| 143 | KADANT INC | KAI | 57,842 | $10.3M | 0.12% |
| 144 | BANK NEW YORK MELLON CORP | 064058100 | 224,600 | $10.2M | 0.12% |
| 145 | CARDIOVASCULAR SYS INC DEL | 141619106 | 741,523 | $10.1M | 0.12% |
| 146 | ACADIA HEALTHCARE COMPANY IN | ACHC | 122,000 | $10.0M | 0.12% |
| 147 | NOMAD FOODS LTD | NOMD | 581,063 | $10.0M | 0.12% |
| 148 | FINSERV ACQUISITION CORP II | 31809Y202 | 972,917 | $9.8M | 0.12% |
| 149 | NUVALENT INC | NUVL | 324,053 | $9.7M | 0.12% |
| 150 | LEGALZOOM COM INC | LZ | 1,238,440 | $9.6M | 0.11% |
| 151 | CALIFORNIA RES CORP | CRC | 219,000 | $9.5M | 0.11% |
| 152 | BOSTON OMAHA CORP | BOC | 355,752 | $9.4M | 0.11% |
| 153 | BLUE OWL CAPITAL INC | OWL | 871,095 | $9.2M | 0.11% |
| 154 | TRUEBLUE INC | TBI | 466,661 | $9.1M | 0.11% |
| 155 | BAUSCH PLUS LOMB CORP | 071705107 | 587,213 | $9.1M | 0.11% |
| 156 | TRANSMEDICS GROUP INC | TMDX | 147,441 | $9.1M | 0.11% |
| 157 | FORRESTER RESH INC | 346563109 | 252,716 | $9.0M | 0.11% |
| 158 | WILLIS TOWERS WATSON PLC LTD | WTW | 36,667 | $9.0M | 0.11% |
| 159 | HERON THERAPEUTICS INC | HRTX | 3,560,848 | $8.9M | 0.11% |
| 160 | PERRIGO CO PLC | PRGO | 258,000 | $8.8M | 0.10% |
| 161 | BROWN & BROWN INC | BRO | 153,342 | $8.7M | 0.10% |
| 162 | AMBARELLA INC | AMBA | 106,000 | $8.7M | 0.10% |
| 163 | P10 INC | 69376K106 | 815,567 | $8.7M | 0.10% |
| 164 | UPLAND SOFTWARE INC | UPLD | 1,211,701 | $8.6M | 0.10% |
| 165 | RESERVOIR MEDIA INC | RSVRW | 1,444,872 | $8.6M | 0.10% |
| 166 | ARROWMARK FINANCIAL CORP | BANX | 505,709 | $8.6M | 0.10% |
| 167 | MICRON TECHNOLOGY INC | MU | 172,000 | $8.6M | 0.10% |
| 168 | SPECTRUM BRANDS HLDGS INC NE | SPB | 140,612 | $8.6M | 0.10% |
| 169 | BROOKFIELD RENEWABLE CORP | BEPC | 308,800 | $8.5M | 0.10% |
| 170 | PURE CYCLE CORP | PCYO | 810,573 | $8.5M | 0.10% |
| 171 | SMART GLOBAL HLDGS INC | PENG | 568,000 | $8.5M | 0.10% |
| 172 | ACACIA RESH CORP | 003881307 | 1,997,121 | $8.4M | 0.10% |
| 173 | PMV PHARMACEUTICALS INC | PMVP | 964,985 | $8.4M | 0.10% |
| 174 | VIPER ENERGY PARTNERS LP | VNOM | 258,284 | $8.2M | 0.10% |
| 175 | LEVI STRAUSS & CO NEW | LEVI | 508,281 | $7.9M | 0.09% |
| 176 | WALKER & DUNLOP INC | WD | 100,000 | $7.8M | 0.09% |
| 177 | BROOKFIELD INFRAST PARTNERS | G16252101 | 252,225 | $7.8M | 0.09% |
| 178 | EVI INDS INC | 26929N102 | 312,864 | $7.5M | 0.09% |
| 179 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 1,172,000 | $7.4M | 0.09% |
| 180 | EQUITY COMWLTH | 294628102 | 294,332 | $7.3M | 0.09% |
| 181 | LANCASTER COLONY CORP | MZTI | 37,000 | $7.3M | 0.09% |
| 182 | APOLLO GLOBAL MGMT INC | 03769M106 | 114,269 | $7.3M | 0.09% |
| 183 | ALLETE INC | 018522300 | 112,000 | $7.2M | 0.09% |
| 184 | LIBERTY MEDIA CORP DEL | FWONB | 178,428 | $7.0M | 0.08% |
| 185 | MOBILEYE GLOBAL INC | MBLY | 196,791 | $6.9M | 0.08% |
| 186 | SILK RD MED INC | 82710M100 | 130,033 | $6.9M | 0.08% |
| 187 | BLACK KNIGHT INC | 09215C105 | 110,169 | $6.8M | 0.08% |
| 188 | CLARUS CORP NEW | CLAR | 849,835 | $6.7M | 0.08% |
| 189 | MGM RESORTS INTERNATIONAL | MGM | 195,500 | $6.6M | 0.08% |
| 190 | TENET HEALTHCARE CORP | THC | 133,000 | $6.5M | 0.08% |
| 191 | EOG RES INC | EOG | 48,925 | $6.3M | 0.08% |
| 192 | BROOKFIELD CORP | 11271J107 | 196,852 | $6.2M | 0.07% |
| 193 | HONEST CO INC | HNST | 2,035,000 | $6.1M | 0.07% |
| 194 | FARMLAND PARTNERS INC | FPI | 490,000 | $6.1M | 0.07% |
| 195 | ROGERS CORP | ROG | 50,000 | $6.0M | 0.07% |
| 196 | ARTIVION INC | AORT | 471,199 | $5.7M | 0.07% |
| 197 | NETSTREIT CORP | NTST | 301,000 | $5.5M | 0.07% |
| 198 | LAMB WESTON HLDGS INC | LW | 60,000 | $5.4M | 0.06% |
| 199 | DIGITAL TURBINE INC | APPS | 346,570 | $5.3M | 0.06% |
| 200 | MURPHY USA INC | MUSA | 18,740 | $5.2M | 0.06% |
| 201 | DRIVEN BRANDS HLDGS INC | DRVN | 190,500 | $5.2M | 0.06% |
| 202 | ERASCA INC | ERAS | 1,152,215 | $5.0M | 0.06% |
| 203 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 73,000 | $4.9M | 0.06% |
| 204 | PDF SOLUTIONS INC | PDFS | 171,000 | $4.9M | 0.06% |
| 205 | PAR TECHNOLOGY CORP | PAR | 184,599 | $4.8M | 0.06% |
| 206 | COTY INC | COTY | 535,000 | $4.6M | 0.05% |
| 207 | LIBERTY MEDIA CORP DEL | FWONB | 75,108 | $4.5M | 0.05% |
| 208 | FTI CONSULTING INC | FCN | 28,142 | $4.5M | 0.05% |
| 209 | WEYERHAEUSER CO MTN BE | WY | 138,710 | $4.3M | 0.05% |
| 210 | HEICO CORP NEW | HEI-A | 35,668 | $4.3M | 0.05% |
| 211 | MAXAR TECHNOLOGIES INC | 57778K105 | 79,400 | $4.1M | 0.05% |
| 212 | FINSERV ACQUISITION CORP II | 31809Y103 | 408,333 | $4.1M | 0.05% |
| 213 | BLACKSTONE INC | BX | 50,700 | $3.8M | 0.04% |
| 214 | POWERFLEET INC | AIOT | 1,320,926 | $3.6M | 0.04% |
| 215 | CLEAR SECURE INC | YOU | 126,200 | $3.5M | 0.04% |
| 216 | DYNE THERAPEUTICS INC | DYN | 275,164 | $3.2M | 0.04% |
| 217 | TEXAS CAP BANCSHARES INC | 88224Q107 | 52,000 | $3.1M | 0.04% |
| 218 | PETMED EXPRESS INC | PETS | 177,000 | $3.1M | 0.04% |
| 219 | OLIN CORP | OLN | 59,000 | $3.1M | 0.04% |
| 220 | ORIC PHARMACEUTICALS INC | ORIC | 523,158 | $3.1M | 0.04% |
| 221 | NLIGHT INC | LASR | 288,000 | $2.9M | 0.03% |
| 222 | VERTEX INC | VERX | 178,156 | $2.6M | 0.03% |
| 223 | INTREPID POTASH INC | IPI | 88,822 | $2.6M | 0.03% |
| 224 | KKR & CO INC | KKRT | 54,400 | $2.5M | 0.03% |
| 225 | NVIDIA CORPORATION | NVDA | 16,822 | $2.5M | 0.03% |
| 226 | DIGITAL RLTY TR INC | 253868103 | 22,879 | $2.3M | 0.03% |
| 227 | PLANET LABS PBC | PL-WT | 519,000 | $2.3M | 0.03% |
| 228 | LIBERTY MEDIA CORP DEL | FWONB | 40,724 | $2.2M | 0.03% |
| 229 | LAS VEGAS SANDS CORP | LVS | 44,200 | $2.1M | 0.03% |
| 230 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 564,000 | $2.1M | 0.02% |
| 231 | TWILIO INC | TWLO | 40,887 | $2.0M | 0.02% |
| 232 | PARAMOUNT GLOBAL | 92556H206 | 116,600 | $2.0M | 0.02% |
| 233 | LIVE NATION ENTERTAINMENT IN | LYV | 27,000 | $1.9M | 0.02% |
| 234 | LTC PPTYS INC | 502175102 | 52,500 | $1.9M | 0.02% |
| 235 | RVL PHARMACEUTICALS PLC | G6S41R101 | 1,623,000 | $1.8M | 0.02% |
| 236 | VINTAGE WINE ESTATES INC | 92747V106 | 546,846 | $1.8M | 0.02% |
| 237 | NCS MULTISTAGE HLDGS INC | NCSM | 70,724 | $1.8M | 0.02% |
| 238 | ALPHABET INC | GOOG | 19,000 | $1.7M | 0.02% |
| 239 | SERVICENOW INC | NOW | 3,700 | $1.4M | 0.02% |
| 240 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 49,944 | $1.4M | 0.02% |
| 241 | U HAUL HOLDING COMPANY | UHAL-B | 23,000 | $1.4M | 0.02% |
| 242 | CHENIERE ENERGY PARTNERS LP | LNG | 21,227 | $1.2M | 0.01% |
| 243 | TERRENO RLTY CORP | 88146M101 | 20,602 | $1.2M | 0.01% |
| 244 | WORKDAY INC | WDAY | 6,831 | $1.1M | 0.01% |
| 245 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 25,000 | $1.1M | 0.01% |
| 246 | CHUBB LIMITED | CB | 4,970 | $1.1M | 0.01% |
| 247 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 28,022 | $1.1M | 0.01% |
| 248 | SPLUNK INC | 848637104 | 12,000 | $1.0M | 0.01% |
| 249 | UNISYS CORP | UIS | 189,063 | $966,112 | 0.01% |
| 250 | MICROSOFT CORP | MSFT | 3,970 | $952,085 | 0.01% |
| 251 | VISA INC | V | 4,415 | $917,260 | 0.01% |
| 252 | DOLE PLC | DOLE | 93,000 | $897,450 | 0.01% |
| 253 | AIRBNB INC | ABNB | 10,000 | $855,000 | 0.01% |
| 254 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 1,081,000 | $843,180 | 0.01% |
| 255 | APPLE INC | AAPL | 6,351 | $825,185 | 0.01% |
| 256 | DISNEY WALT CO | 254687106 | 9,255 | $804,074 | 0.01% |
| 257 | CANADIAN PAC RY LTD | 13645T100 | 10,763 | $802,812 | 0.01% |
| 258 | QUALCOMM INC | QCOM | 7,000 | $769,580 | 0.01% |
| 259 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,903 | $708,179 | 0.01% |
| 260 | HUNTSMAN CORP | HUN | 25,000 | $687,000 | 0.01% |
| 261 | ALCON AG | ALC | 10,000 | $685,500 | 0.01% |
| 262 | AMAZON COM INC | AMZN | 7,320 | $614,880 | 0.01% |
| 263 | LIBERTY BROADBAND CORP | LBRDP | 7,924 | $604,363 | 0.01% |
| 264 | CERENCE INC | CRNC | 30,250 | $560,533 | 0.01% |
| 265 | EQUINIX INC | EQIX | 842 | $551,535 | 0.01% |
| 266 | PRECISION BIOSCIENCES INC | DTIL | 460,369 | $547,839 | 0.01% |
| 267 | GFL ENVIRONMENTAL INC | GFL | 18,029 | $526,988 | 0.01% |
| 268 | TALIS BIOMEDICAL CORP | 87424L108 | 1,159,016 | $515,762 | 0.01% |
| 269 | NIKE INC | NKE | 4,326 | $506,185 | 0.01% |
| 270 | ENSTAR GROUP LIMITED | G3075P101 | 2,095 | $484,029 | 0.01% |
| 271 | SALESFORCE INC | CRM | 3,318 | $439,934 | 0.01% |
| 272 | BOEING CO | BA-PA | 2,104 | $400,791 | 0.00% |
| 273 | HOME DEPOT INC | HD | 1,201 | $379,348 | 0.00% |
| 274 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,599 | $378,596 | 0.00% |
| 275 | AMERICAN TOWER CORP NEW | 03027X100 | 1,786 | $378,382 | 0.00% |
| 276 | TARGET CORP | TGT | 2,538 | $378,264 | 0.00% |
| 277 | COSTCO WHSL CORP NEW | 22160K105 | 814 | $371,591 | 0.00% |
| 278 | LOWES COS INC | 548661107 | 1,853 | $369,192 | 0.00% |
| 279 | MADISON SQUARE GRDN ENTERTNM | SPHR | 8,018 | $360,569 | 0.00% |
| 280 | HOWARD HUGHES CORP | HHH | 4,550 | $347,711 | 0.00% |
| 281 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,998 | $342,063 | 0.00% |
| 282 | JOHNSON & JOHNSON | JNJ | 1,820 | $321,503 | 0.00% |
| 283 | INVIVYD INC | IVVD | 211,650 | $317,475 | 0.00% |
| 284 | BELDEN INC | BDC | 4,300 | $309,170 | 0.00% |
| 285 | DUN & BRADSTREET HLDGS INC | 26484T106 | 24,148 | $296,054 | 0.00% |
| 286 | PGIM HIGH YIELD BOND FUND IN | ISD | 24,604 | $292,049 | 0.00% |
| 287 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 95,600 | $254,296 | 0.00% |
| 288 | ADVANCE AUTO PARTS INC | AAP | 1,717 | $252,451 | 0.00% |
| 289 | S&P GLOBAL INC | SPGI | 731 | $244,841 | 0.00% |
| 290 | VERIZON COMMUNICATIONS INC | VZ | 6,108 | $240,655 | 0.00% |
| 291 | EASTERN BANKSHARES INC | EBC | 13,600 | $234,600 | 0.00% |
| 292 | CSX CORP | CSX | 7,020 | $217,480 | 0.00% |
| 293 | COSTAR GROUP INC | CSGP | 2,681 | $207,188 | 0.00% |
| 294 | EASTERLY GOVT PPTYS INC | 27616P103 | 10,705 | $152,760 | 0.00% |
| 295 | VIKING THERAPEUTICS INC | VKTX | 15,931 | $149,751 | 0.00% |
| 296 | PERMIAN RESOURCES CORP | PR | 15,037 | $141,348 | 0.00% |
| 297 | SIRIUS XM HOLDINGS INC | SIRI | 23,700 | $138,408 | 0.00% |
| 298 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 13,521 | $115,740 | 0.00% |
| 299 | WESTERN NEW ENG BANCORP INC | 958892101 | 10,306 | $97,495 | 0.00% |
| 300 | GRANITE RIDGE RESOURCES INC | GRNT | 36,474 | $41,945 | 0.00% |
| 301 | ORGANOGENESIS HLDGS INC | ORGO | 10,615 | $28,554 | 0.00% |
| 302 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 56,900 | $11,295 | 0.00% |
| 303 | NEXIMMUNE INC | 65344D109 | 10,924 | $2,656 | 0.00% |
| 304 | FINSERV ACQUISITION CORP II | 31809Y111 | 102,083 | $521 | 0.00% |