13F HOLDINGS REPORT
ArrowMark Colorado Holdings LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002285
Total Value
$8.80B
Positions
306
Other Managers
0
Confidential Omitted
No
Holdings (306)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QUIDELORTHO CORP | QDEL | 3,282,454 | $292.4M | 3.32% |
| 2 | RITCHIE BROS AUCTIONEERS | 767744105 | 4,350,120 | $244.9M | 2.78% |
| 3 | ALIGHT INC | ALIT | 23,579,997 | $217.2M | 2.47% |
| 4 | MERIT MED SYS INC | 589889104 | 2,928,349 | $216.6M | 2.46% |
| 5 | ACV AUCTIONS INC | ACVA | 16,400,873 | $211.7M | 2.41% |
| 6 | STERIS PLC | STE | 1,063,890 | $203.5M | 2.31% |
| 7 | ZIFF DAVIS INC | ZD | 2,599,521 | $202.9M | 2.31% |
| 8 | SENSATA TECHNOLOGIES HLDG PL | ST | 3,958,995 | $198.0M | 2.25% |
| 9 | CARGURUS INC | CARG | 9,347,377 | $174.6M | 1.98% |
| 10 | SKECHERS U S A INC | 830566105 | 3,518,638 | $167.2M | 1.90% |
| 11 | TRIMBLE INC | TRMB | 3,073,508 | $161.1M | 1.83% |
| 12 | EURONET WORLDWIDE INC | EEFT | 1,381,675 | $154.6M | 1.76% |
| 13 | CHURCHILL DOWNS INC | CHDN | 594,423 | $152.8M | 1.74% |
| 14 | FRONTDOOR INC | FTDR | 4,919,292 | $137.1M | 1.56% |
| 15 | HENRY SCHEIN INC | HSIC | 1,643,917 | $134.0M | 1.52% |
| 16 | FORWARD AIR CORP | FWRD | 1,229,373 | $132.5M | 1.51% |
| 17 | COOPER COS INC | 216648402 | 351,856 | $131.4M | 1.49% |
| 18 | CERTARA INC | CERT | 5,352,536 | $129.0M | 1.47% |
| 19 | GRAPHIC PACKAGING HLDG CO | GPK | 5,034,400 | $128.3M | 1.46% |
| 20 | GLOBALFOUNDRIES INC | GFS | 1,734,412 | $125.2M | 1.42% |
| 21 | KIRBY CORP | KEX | 1,775,311 | $123.7M | 1.41% |
| 22 | ZIPRECRUITER INC | ZIP | 7,296,492 | $116.3M | 1.32% |
| 23 | MATSON INC | MATX | 1,858,648 | $110.9M | 1.26% |
| 24 | SALLY BEAUTY HLDGS INC | SBH | 7,080,964 | $110.3M | 1.25% |
| 25 | TENNANT CO | TNC | 1,588,740 | $108.9M | 1.24% |
| 26 | HEALTHEQUITY INC | HQY | 1,655,464 | $97.2M | 1.10% |
| 27 | PINTEREST INC | PINS | 3,563,500 | $97.2M | 1.10% |
| 28 | OKTA INC | OKTA | 1,095,044 | $94.4M | 1.07% |
| 29 | LPL FINL HLDGS INC | 50212V100 | 463,136 | $93.7M | 1.07% |
| 30 | WISDOMTREE INC | WT | 15,819,383 | $92.7M | 1.05% |
| 31 | MOMENTIVE GLOBAL INC | 60878Y108 | 9,514,875 | $88.7M | 1.01% |
| 32 | N-ABLE INC | NABL | 6,683,794 | $88.2M | 1.00% |
| 33 | SOTERA HEALTH CO | SHC | 4,787,776 | $85.7M | 0.97% |
| 34 | ON SEMICONDUCTOR CORP | ON | 1,036,704 | $85.3M | 0.97% |
| 35 | DYNATRACE INC | DT | 2,015,073 | $85.2M | 0.97% |
| 36 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 779,327 | $85.2M | 0.97% |
| 37 | GRAND CANYON ED INC | LOPE | 727,146 | $82.8M | 0.94% |
| 38 | CANADA GOOSE HLDGS INC | GOOS | 4,217,772 | $81.2M | 0.92% |
| 39 | SMARTSHEET INC | 83200N103 | 1,683,413 | $80.5M | 0.91% |
| 40 | TELEFLEX INCORPORATED | TFX | 304,900 | $77.2M | 0.88% |
| 41 | MONDAY COM LTD | MNDY | 530,803 | $75.8M | 0.86% |
| 42 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 2,067,728 | $70.5M | 0.80% |
| 43 | UNDER ARMOUR INC | UA | 7,951,304 | $67.8M | 0.77% |
| 44 | CIMPRESS PLC | CMPR | 1,492,718 | $65.4M | 0.74% |
| 45 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 2,501,881 | $64.4M | 0.73% |
| 46 | OMNICELL COM | OMCL | 1,004,472 | $58.9M | 0.67% |
| 47 | CHENIERE ENERGY INC | LNG | 363,548 | $57.3M | 0.65% |
| 48 | QUALTRICS INTL INC | 747601201 | 3,211,895 | $57.3M | 0.65% |
| 49 | BIO-TECHNE CORP | TECH | 752,443 | $55.8M | 0.63% |
| 50 | SPORTRADAR GROUP AG | SRAD | 4,624,007 | $53.8M | 0.61% |
| 51 | LEGEND BIOTECH CORP | LEGN | 1,071,494 | $51.7M | 0.59% |
| 52 | TENABLE HLDGS INC | 88025T102 | 1,085,963 | $51.6M | 0.59% |
| 53 | GENERAC HLDGS INC | GNRC | 476,938 | $51.5M | 0.59% |
| 54 | 8X8 INC NEW | 282914100 | 12,012,783 | $50.1M | 0.57% |
| 55 | VERACYTE INC | VCYT | 2,212,565 | $49.3M | 0.56% |
| 56 | NEVRO CORP | 64157F103 | 1,331,756 | $48.1M | 0.55% |
| 57 | VIPER ENERGY PARTNERS LP | VNOM | 1,661,883 | $46.5M | 0.53% |
| 58 | FARFETCH LTD | 30744W107 | 9,126,054 | $44.8M | 0.51% |
| 59 | HALOZYME THERAPEUTICS INC | HALO | 1,156,598 | $44.2M | 0.50% |
| 60 | RELAY THERAPEUTICS INC | RLAY | 2,670,197 | $44.0M | 0.50% |
| 61 | CATALENT INC | 148806102 | 659,196 | $43.3M | 0.49% |
| 62 | ARVINAS INC | ARVN | 1,569,398 | $42.9M | 0.49% |
| 63 | ALIGN TECHNOLOGY INC | ALGN | 122,677 | $41.0M | 0.47% |
| 64 | FLOOR & DECOR HLDGS INC | FND | 410,122 | $40.3M | 0.46% |
| 65 | VISTRA CORP | VST | 1,672,880 | $40.1M | 0.46% |
| 66 | PEDIATRIX MEDICAL GROUP INC | MD | 2,638,701 | $39.3M | 0.45% |
| 67 | TRINET GROUP INC | TNET | 477,839 | $38.5M | 0.44% |
| 68 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 1,056,114 | $37.6M | 0.43% |
| 69 | DOXIMITY INC | DOCS | 1,156,237 | $37.4M | 0.43% |
| 70 | SPDR GOLD TR | GLD | 200,000 | $36.6M | 0.42% |
| 71 | HEARTLAND EXPRESS INC | HTLD | 2,255,505 | $35.9M | 0.41% |
| 72 | AGIOS PHARMACEUTICALS INC | AGIO | 1,557,705 | $35.8M | 0.41% |
| 73 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 247,217 | $35.1M | 0.40% |
| 74 | MIDDLEBY CORP | MIDD | 236,740 | $34.7M | 0.39% |
| 75 | AXOGEN INC | AXGN | 3,657,611 | $34.6M | 0.39% |
| 76 | FOX FACTORY HLDG CORP | FOXF | 276,856 | $33.6M | 0.38% |
| 77 | WELLS FARGO CO NEW | 949746101 | 864,410 | $32.3M | 0.37% |
| 78 | SUMO LOGIC INC | 86646P103 | 2,669,120 | $32.0M | 0.36% |
| 79 | HUDSON TECHNOLOGIES INC | HDSN | 3,358,614 | $29.3M | 0.33% |
| 80 | ROCKET LAB USA INC | RKLB | 7,113,394 | $28.7M | 0.33% |
| 81 | CACI INTL INC | 127190304 | 94,713 | $28.1M | 0.32% |
| 82 | JPMORGAN CHASE & CO | VYLD | 209,371 | $27.3M | 0.31% |
| 83 | BERRY GLOBAL GROUP INC | 08579W103 | 462,849 | $27.3M | 0.31% |
| 84 | TURNING PT BRANDS INC | 90041L105 | 1,276,731 | $26.8M | 0.30% |
| 85 | HANESBRANDS INC | 410345102 | 5,048,638 | $26.6M | 0.30% |
| 86 | MIRION TECHNOLOGIES INC | MIR | 2,667,148 | $22.8M | 0.26% |
| 87 | PLAYAGS INC | 72814N104 | 3,137,275 | $22.4M | 0.25% |
| 88 | C4 THERAPEUTICS INC | CCCC | 6,380,880 | $20.0M | 0.23% |
| 89 | CBIZ INC | CBZ | 399,555 | $19.8M | 0.22% |
| 90 | BOWLERO CORP | LUCK | 1,161,445 | $19.7M | 0.22% |
| 91 | STEVANATO GROUP S P A | STVN | 754,429 | $19.5M | 0.22% |
| 92 | THE BEAUTY HEALTH COMPANY | 88331L108 | 1,524,187 | $19.3M | 0.22% |
| 93 | NEOGAMES S A | L6673X107 | 1,265,367 | $19.2M | 0.22% |
| 94 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 19,300 | $18.8M | 0.21% |
| 95 | VICI PPTYS INC | 925652109 | 575,000 | $18.8M | 0.21% |
| 96 | US BANCORP DEL | USB-PS | 518,810 | $18.7M | 0.21% |
| 97 | STONERIDGE INC | SRI | 987,121 | $18.5M | 0.21% |
| 98 | PAGERDUTY INC | PD | 519,026 | $18.2M | 0.21% |
| 99 | ALLEGRO MICROSYSTEMS INC | ALGM | 375,126 | $18.0M | 0.20% |
| 100 | SP PLUS CORP | 78469C103 | 520,418 | $17.8M | 0.20% |
| 101 | INHIBRX INC | INBX | 941,423 | $17.8M | 0.20% |
| 102 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 1,032,719 | $17.8M | 0.20% |
| 103 | EVERI HLDGS INC | EVEX-WT | 1,000,470 | $17.2M | 0.19% |
| 104 | PARAGON 28 INC | 69913P105 | 999,695 | $17.1M | 0.19% |
| 105 | ADVANCED MICRO DEVICES INC | AMD | 173,000 | $17.0M | 0.19% |
| 106 | ALKAMI TECHNOLOGY INC | ALKT | 1,329,738 | $16.8M | 0.19% |
| 107 | INTERNATIONAL MNY EXPRESS IN | INTR | 638,203 | $16.5M | 0.19% |
| 108 | LEGALZOOM COM INC | LZ | 1,738,382 | $16.3M | 0.19% |
| 109 | JUNIPER NETWORKS INC | 48203R104 | 468,000 | $16.1M | 0.18% |
| 110 | CARS COM INC | CARS | 825,000 | $15.9M | 0.18% |
| 111 | PERRIGO CO PLC | PRGO | 439,000 | $15.7M | 0.18% |
| 112 | MOLSON COORS BEVERAGE CO | TAP-A | 294,000 | $15.2M | 0.17% |
| 113 | CITIGROUP INC | C-PR | 317,890 | $14.9M | 0.17% |
| 114 | RANPAK HOLDINGS CORP | PACK | 2,740,648 | $14.3M | 0.16% |
| 115 | ALEXANDER & BALDWIN INC NEW | 014491104 | 749,000 | $14.2M | 0.16% |
| 116 | SCHWAB CHARLES CORP | SCHW-PJ | 267,800 | $14.0M | 0.16% |
| 117 | FINSERV ACQUISITION CORP II | 31809Y103 | 1,381,250 | $13.9M | 0.16% |
| 118 | FORRESTER RESH INC | 346563109 | 420,938 | $13.6M | 0.15% |
| 119 | CAMECO CORP | CCJ | 516,000 | $13.5M | 0.15% |
| 120 | VALVOLINE INC | VVV | 381,364 | $13.3M | 0.15% |
| 121 | APTIV PLC | APTV | 117,000 | $13.1M | 0.15% |
| 122 | BROOKFIELD RENEWABLE CORP | BEPC | 356,800 | $12.5M | 0.14% |
| 123 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,029,512 | $12.3M | 0.14% |
| 124 | IRIDIUM COMMUNICATIONS INC | IRDM | 193,726 | $12.0M | 0.14% |
| 125 | SONENDO INC | SONX | 5,980,817 | $12.0M | 0.14% |
| 126 | KADANT INC | KAI | 57,240 | $11.9M | 0.14% |
| 127 | DICE THERAPEUTICS INC | 23345J104 | 412,209 | $11.8M | 0.13% |
| 128 | MAXCYTE INC | MXCT | 2,299,074 | $11.4M | 0.13% |
| 129 | TORO CO | TORO | 101,000 | $11.2M | 0.13% |
| 130 | NOMAD FOODS LTD | NOMD | 580,867 | $10.9M | 0.12% |
| 131 | VECTOR GROUP LTD | 92240M108 | 888,079 | $10.7M | 0.12% |
| 132 | CNH INDL N V | N20944109 | 687,006 | $10.5M | 0.12% |
| 133 | BLUE OWL CAPITAL INC | OWL | 946,095 | $10.5M | 0.12% |
| 134 | BYRNA TECHNOLOGIES INC | BYRN | 1,372,725 | $10.4M | 0.12% |
| 135 | AVANGRID INC | 05351W103 | 257,000 | $10.2M | 0.12% |
| 136 | RESERVOIR MEDIA INC | RSVRW | 1,570,927 | $10.2M | 0.12% |
| 137 | BAUSCH PLUS LOMB CORP | 071705107 | 587,027 | $10.2M | 0.12% |
| 138 | SIGHT SCIENCES INC | SGHT | 1,166,477 | $10.2M | 0.12% |
| 139 | MEDPACE HLDGS INC | MEDP | 53,609 | $10.1M | 0.11% |
| 140 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 51,180 | $10.0M | 0.11% |
| 141 | ROGERS CORP | ROG | 60,000 | $9.8M | 0.11% |
| 142 | SMART GLOBAL HLDGS INC | PENG | 568,000 | $9.8M | 0.11% |
| 143 | TENET HEALTHCARE CORP | THC | 162,000 | $9.6M | 0.11% |
| 144 | NUVALENT INC | NUVL | 368,448 | $9.6M | 0.11% |
| 145 | KINIKSA PHARMACEUTICALS LTD | KNSA | 886,870 | $9.5M | 0.11% |
| 146 | SPROTT INC | SII | 258,212 | $9.4M | 0.11% |
| 147 | ALLETE INC | 018522300 | 145,000 | $9.3M | 0.11% |
| 148 | APA CORPORATION | APA | 258,000 | $9.3M | 0.11% |
| 149 | BANK AMERICA CORP | 060505104 | 322,600 | $9.2M | 0.10% |
| 150 | ARROWMARK FINANCIAL CORP | BANX | 505,809 | $9.1M | 0.10% |
| 151 | AXIS CAP HLDGS LTD | G0692U109 | 166,000 | $9.1M | 0.10% |
| 152 | TEXAS CAP BANCSHARES INC | 88224Q107 | 184,000 | $9.0M | 0.10% |
| 153 | AMBARELLA INC | AMBA | 116,000 | $9.0M | 0.10% |
| 154 | BROWN & BROWN INC | BRO | 153,324 | $8.8M | 0.10% |
| 155 | TRANSMEDICS GROUP INC | TMDX | 112,570 | $8.5M | 0.10% |
| 156 | LANCASTER COLONY CORP | MZTI | 42,000 | $8.5M | 0.10% |
| 157 | WILLIS TOWERS WATSON PLC LTD | WTW | 36,667 | $8.5M | 0.10% |
| 158 | BROOKFIELD INFRAST PARTNERS | G16252101 | 252,225 | $8.5M | 0.10% |
| 159 | CALIFORNIA RES CORP | CRC | 219,000 | $8.4M | 0.10% |
| 160 | BOSTON OMAHA CORP | BOC | 355,752 | $8.4M | 0.10% |
| 161 | PAYPAL HLDGS INC | PYPL | 110,603 | $8.4M | 0.10% |
| 162 | EQUITY COMWLTH | 294628102 | 402,633 | $8.3M | 0.09% |
| 163 | SILK RD MED INC | 82710M100 | 212,895 | $8.3M | 0.09% |
| 164 | LEVI STRAUSS & CO NEW | LEVI | 454,382 | $8.3M | 0.09% |
| 165 | P10 INC | 69376K106 | 816,112 | $8.3M | 0.09% |
| 166 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 108,000 | $8.0M | 0.09% |
| 167 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 1,172,000 | $8.0M | 0.09% |
| 168 | BLACK KNIGHT INC | 09215C105 | 135,211 | $7.8M | 0.09% |
| 169 | ACACIA RESH CORP | 003881307 | 1,995,345 | $7.7M | 0.09% |
| 170 | WALKER & DUNLOP INC | WD | 100,000 | $7.6M | 0.09% |
| 171 | PURE CYCLE CORP | PCYO | 802,288 | $7.6M | 0.09% |
| 172 | APOLLO GLOBAL MGMT INC | 03769M106 | 117,369 | $7.4M | 0.08% |
| 173 | CLARUS CORP NEW | CLAR | 769,013 | $7.3M | 0.08% |
| 174 | PDF SOLUTIONS INC | PDFS | 171,000 | $7.3M | 0.08% |
| 175 | HILLENBRAND INC | 431571108 | 152,000 | $7.2M | 0.08% |
| 176 | SPECTRUM BRANDS HLDGS INC NE | SPB | 108,023 | $7.2M | 0.08% |
| 177 | TECHTARGET INC | TTGT | 197,539 | $7.1M | 0.08% |
| 178 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 233,257 | $7.0M | 0.08% |
| 179 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 171,000 | $6.6M | 0.07% |
| 180 | FTI CONSULTING INC | FCN | 32,634 | $6.4M | 0.07% |
| 181 | BROOKFIELD CORP | 11271J107 | 196,852 | $6.4M | 0.07% |
| 182 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 113,490 | $6.4M | 0.07% |
| 183 | LAMB WESTON HLDGS INC | LW | 60,000 | $6.3M | 0.07% |
| 184 | PAR TECHNOLOGY CORP | PAR | 184,599 | $6.3M | 0.07% |
| 185 | EVI INDS INC | 26929N102 | 312,864 | $6.2M | 0.07% |
| 186 | NVIDIA CORPORATION | NVDA | 22,222 | $6.2M | 0.07% |
| 187 | CROWN HLDGS INC | CCK | 74,000 | $6.1M | 0.07% |
| 188 | ARTIVION INC | AORT | 466,486 | $6.1M | 0.07% |
| 189 | ACADIA HEALTHCARE COMPANY IN | ACHC | 82,000 | $5.9M | 0.07% |
| 190 | DRIVEN BRANDS HLDGS INC | DRVN | 190,500 | $5.8M | 0.07% |
| 191 | LIBERTY MEDIA CORP DEL | FWONB | 75,108 | $5.6M | 0.06% |
| 192 | EOG RES INC | EOG | 48,925 | $5.6M | 0.06% |
| 193 | POWERFLEET INC | AIOT | 1,604,108 | $5.5M | 0.06% |
| 194 | U HAUL HOLDING COMPANY | UHAL-B | 105,000 | $5.4M | 0.06% |
| 195 | HENRY JACK & ASSOC INC | 426281101 | 35,856 | $5.4M | 0.06% |
| 196 | LIBERTY MEDIA CORP DEL | FWONB | 191,993 | $5.4M | 0.06% |
| 197 | TRUEBLUE INC | TBI | 294,552 | $5.2M | 0.06% |
| 198 | HERON THERAPEUTICS INC | HRTX | 3,337,314 | $5.0M | 0.06% |
| 199 | HEICO CORP NEW | HEI-A | 35,668 | $4.8M | 0.06% |
| 200 | MURPHY USA INC | MUSA | 18,735 | $4.8M | 0.05% |
| 201 | BEL FUSE INC | BELFB | 128,487 | $4.8M | 0.05% |
| 202 | SYNEOS HEALTH INC | 87166B102 | 135,000 | $4.8M | 0.05% |
| 203 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 13,198 | $4.6M | 0.05% |
| 204 | BLACKSTONE INC | BX | 50,700 | $4.5M | 0.05% |
| 205 | PMV PHARMACEUTICALS INC | PMVP | 899,561 | $4.3M | 0.05% |
| 206 | DIGITAL TURBINE INC | APPS | 346,570 | $4.3M | 0.05% |
| 207 | WEYERHAEUSER CO MTN BE | WY | 138,710 | $4.2M | 0.05% |
| 208 | MAXAR TECHNOLOGIES INC | 57778K105 | 78,600 | $4.0M | 0.05% |
| 209 | RIVIAN AUTOMOTIVE INC | RIVN | 239,170 | $3.7M | 0.04% |
| 210 | HONEST CO INC | HNST | 2,035,000 | $3.7M | 0.04% |
| 211 | UNIVERSAL INS HLDGS INC | 91359V107 | 186,000 | $3.4M | 0.04% |
| 212 | CLEAR SECURE INC | YOU | 126,200 | $3.3M | 0.04% |
| 213 | OLIN CORP | OLN | 59,000 | $3.3M | 0.04% |
| 214 | DYNE THERAPEUTICS INC | DYN | 275,164 | $3.2M | 0.04% |
| 215 | LIBERTY MEDIA CORP DEL | FWONB | 112,478 | $3.2M | 0.04% |
| 216 | NAVITAS SEMICONDUCTOR CORP | NVTS | 423,000 | $3.1M | 0.04% |
| 217 | PLANET LABS PBC | PL-WT | 777,000 | $3.1M | 0.03% |
| 218 | MICRON TECHNOLOGY INC | MU | 49,000 | $3.0M | 0.03% |
| 219 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 26,000 | $3.0M | 0.03% |
| 220 | LIVERAMP HLDGS INC | RAMP | 134,000 | $2.9M | 0.03% |
| 221 | NLIGHT INC | LASR | 288,000 | $2.9M | 0.03% |
| 222 | KKR & CO INC | KKRT | 54,400 | $2.9M | 0.03% |
| 223 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 569,432 | $2.8M | 0.03% |
| 224 | MGM RESORTS INTERNATIONAL | MGM | 62,500 | $2.8M | 0.03% |
| 225 | LIBERTY MEDIA CORP DEL | FWONB | 40,724 | $2.7M | 0.03% |
| 226 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 27,200 | $2.2M | 0.03% |
| 227 | BIOMEA FUSION INC | BMEA | 72,000 | $2.2M | 0.03% |
| 228 | CAREDX INC | CDNA | 238,691 | $2.2M | 0.02% |
| 229 | COTY INC | COTY | 172,000 | $2.1M | 0.02% |
| 230 | INTREPID POTASH INC | IPI | 72,800 | $2.0M | 0.02% |
| 231 | ALPHABET INC | GOOG | 19,000 | $2.0M | 0.02% |
| 232 | LIVE NATION ENTERTAINMENT IN | LYV | 27,000 | $1.9M | 0.02% |
| 233 | RVL PHARMACEUTICALS PLC | G6S41R101 | 1,623,000 | $1.9M | 0.02% |
| 234 | DIGITAL RLTY TR INC | 253868103 | 18,817 | $1.8M | 0.02% |
| 235 | SERVICENOW INC | NOW | 3,700 | $1.7M | 0.02% |
| 236 | NCS MULTISTAGE HLDGS INC | NCSM | 70,724 | $1.7M | 0.02% |
| 237 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 50,219 | $1.6M | 0.02% |
| 238 | ORIC PHARMACEUTICALS INC | ORIC | 255,732 | $1.5M | 0.02% |
| 239 | WORKDAY INC | WDAY | 6,831 | $1.4M | 0.02% |
| 240 | U HAUL HOLDING COMPANY | UHAL-B | 23,000 | $1.4M | 0.02% |
| 241 | BANK NEW YORK MELLON CORP | 064058100 | 29,800 | $1.4M | 0.02% |
| 242 | TERRENO RLTY CORP | 88146M101 | 20,602 | $1.3M | 0.02% |
| 243 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 28,022 | $1.3M | 0.01% |
| 244 | AIRBNB INC | ABNB | 10,000 | $1.2M | 0.01% |
| 245 | HUNTSMAN CORP | HUN | 44,000 | $1.2M | 0.01% |
| 246 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,200 | $1.2M | 0.01% |
| 247 | STRUCTURE THERAPEUTICS INC | GPCR | 50,000 | $1.2M | 0.01% |
| 248 | VINTAGE WINE ESTATES INC | 92747V106 | 1,096,846 | $1.2M | 0.01% |
| 249 | SPLUNK INC | 848637104 | 12,000 | $1.2M | 0.01% |
| 250 | MICROSOFT CORP | MSFT | 3,970 | $1.1M | 0.01% |
| 251 | POOL CORP | POOL | 3,000 | $1.0M | 0.01% |
| 252 | CHENIERE ENERGY PARTNERS LP | LNG | 21,227 | $1.0M | 0.01% |
| 253 | MINERALYS THERAPEUTICS INC | MLYS | 62,500 | $978,750 | 0.01% |
| 254 | CHUBB LIMITED | CB | 4,970 | $965,075 | 0.01% |
| 255 | APPLE INC | AAPL | 5,584 | $920,802 | 0.01% |
| 256 | VISA INC | V | 4,032 | $909,055 | 0.01% |
| 257 | QUALCOMM INC | QCOM | 7,000 | $893,060 | 0.01% |
| 258 | CERENCE INC | CRNC | 30,250 | $849,723 | 0.01% |
| 259 | CANADIAN PAC RY LTD | 13645T100 | 10,763 | $828,105 | 0.01% |
| 260 | AMAZON COM INC | AMZN | 7,714 | $796,779 | 0.01% |
| 261 | COSTAR GROUP INC | CSGP | 11,144 | $767,264 | 0.01% |
| 262 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,903 | $719,914 | 0.01% |
| 263 | ERASCA INC | ERAS | 233,400 | $702,534 | 0.01% |
| 264 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 95,600 | $687,364 | 0.01% |
| 265 | TWILIO INC | TWLO | 10,000 | $666,300 | 0.01% |
| 266 | SALESFORCE INC | CRM | 3,318 | $662,870 | 0.01% |
| 267 | LIBERTY BROADBAND CORP | LBRDP | 7,924 | $647,391 | 0.01% |
| 268 | GFL ENVIRONMENTAL INC | GFL | 18,029 | $620,919 | 0.01% |
| 269 | ASURE SOFTWARE INC | ASUR | 42,676 | $618,802 | 0.01% |
| 270 | EQUINIX INC | EQIX | 842 | $607,116 | 0.01% |
| 271 | ENSTAR GROUP LIMITED | G3075P101 | 2,095 | $485,600 | 0.01% |
| 272 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,998 | $417,033 | 0.00% |
| 273 | DOLE PLC | DOLE | 34,545 | $405,558 | 0.00% |
| 274 | COSTCO WHSL CORP NEW | 22160K105 | 814 | $404,452 | 0.00% |
| 275 | NIKE INC | NKE | 3,154 | $386,807 | 0.00% |
| 276 | DISNEY WALT CO | 254687106 | 3,751 | $375,588 | 0.00% |
| 277 | BELDEN INC | BDC | 4,300 | $373,111 | 0.00% |
| 278 | LOWES COS INC | 548661107 | 1,853 | $370,544 | 0.00% |
| 279 | TARGET CORP | TGT | 2,234 | $370,017 | 0.00% |
| 280 | AMERICAN TOWER CORP NEW | 03027X100 | 1,786 | $364,951 | 0.00% |
| 281 | HOWARD HUGHES CORP | HHH | 4,550 | $364,000 | 0.00% |
| 282 | HOME DEPOT INC | HD | 1,201 | $354,439 | 0.00% |
| 283 | SEAGEN INC | SE | 1,750 | $354,323 | 0.00% |
| 284 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,599 | $326,408 | 0.00% |
| 285 | MADISON SQUARE GRDN ENTERTNM | SPHR | 5,140 | $303,620 | 0.00% |
| 286 | PGIM HIGH YIELD BOND FUND IN | ISD | 24,589 | $299,986 | 0.00% |
| 287 | PRECISION BIOSCIENCES INC | DTIL | 381,846 | $287,759 | 0.00% |
| 288 | JOHNSON & JOHNSON | JNJ | 1,820 | $282,100 | 0.00% |
| 289 | VIKING THERAPEUTICS INC | VKTX | 15,931 | $265,251 | 0.00% |
| 290 | BOEING CO | BA-PA | 1,245 | $264,475 | 0.00% |
| 291 | DUN & BRADSTREET HLDGS INC | 26484T106 | 22,255 | $261,274 | 0.00% |
| 292 | S&P GLOBAL INC | SPGI | 731 | $252,027 | 0.00% |
| 293 | VERIZON COMMUNICATIONS INC | VZ | 6,108 | $237,540 | 0.00% |
| 294 | TALIS BIOMEDICAL CORP | 87424L108 | 478,862 | $234,642 | 0.00% |
| 295 | IAC INC | IAC | 4,264 | $220,022 | 0.00% |
| 296 | CSX CORP | CSX | 7,020 | $210,179 | 0.00% |
| 297 | ADVANCE AUTO PARTS INC | AAP | 1,717 | $208,804 | 0.00% |
| 298 | EASTERN BANKSHARES INC | EBC | 12,075 | $152,387 | 0.00% |
| 299 | EASTERLY GOVT PPTYS INC | 27616P103 | 10,705 | $147,087 | 0.00% |
| 300 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 13,521 | $116,821 | 0.00% |
| 301 | SIRIUS XM HOLDINGS INC | SIRI | 23,700 | $94,089 | 0.00% |
| 302 | WESTERN NEW ENG BANCORP INC | 958892101 | 10,306 | $84,612 | 0.00% |
| 303 | RIVIAN AUTOMOTIVE INC | RIVN | 3,000 | $54,150 | 0.00% |
| 304 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 56,900 | $27,636 | 0.00% |
| 305 | GRANITE RIDGE RESOURCES INC | GRNT | 26,151 | $16,737 | 0.00% |
| 306 | FINSERV ACQUISITION CORP II | 31809Y111 | 306,249 | $11,331 | 0.00% |