13F HOLDINGS REPORT
ArrowMark Colorado Holdings LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003168
Total Value
$9.11B
Positions
303
Other Managers
0
Confidential Omitted
No
Holdings (303)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RB GLOBAL INC | RBA | 4,498,326 | $269.9M | 2.96% |
| 2 | QUIDELORTHO CORP | QDEL | 3,226,483 | $267.3M | 2.93% |
| 3 | ALIGHT INC | ALIT | 27,767,012 | $256.6M | 2.82% |
| 4 | ACV AUCTIONS INC | ACVA | 13,399,391 | $231.4M | 2.54% |
| 5 | STERIS PLC | STE | 979,022 | $220.3M | 2.42% |
| 6 | ZIFF DAVIS INC | ZD | 3,004,456 | $210.5M | 2.31% |
| 7 | CARGURUS INC | CARG | 9,131,274 | $206.6M | 2.27% |
| 8 | SENSATA TECHNOLOGIES HLDG PL | ST | 4,383,990 | $197.2M | 2.16% |
| 9 | TRIMBLE INC | TRMB | 3,440,148 | $182.1M | 2.00% |
| 10 | MATSON INC | MATX | 2,197,588 | $170.8M | 1.87% |
| 11 | EURONET WORLDWIDE INC | EEFT | 1,377,887 | $161.7M | 1.77% |
| 12 | MERIT MED SYS INC | 589889104 | 1,825,319 | $152.7M | 1.68% |
| 13 | CHURCHILL DOWNS INC | CHDN | 1,085,642 | $151.1M | 1.66% |
| 14 | SKECHERS U S A INC | 830566105 | 2,821,045 | $148.6M | 1.63% |
| 15 | HENRY SCHEIN INC | HSIC | 1,730,062 | $140.3M | 1.54% |
| 16 | KIRBY CORP | KEX | 1,799,882 | $138.5M | 1.52% |
| 17 | ZIPRECRUITER INC | ZIP | 7,776,805 | $138.1M | 1.52% |
| 18 | LPL FINL HLDGS INC | 50212V100 | 588,363 | $127.9M | 1.40% |
| 19 | GRAPHIC PACKAGING HLDG CO | GPK | 5,148,167 | $123.7M | 1.36% |
| 20 | COOPER COS INC | 216648402 | 305,212 | $117.0M | 1.28% |
| 21 | GLOBALFOUNDRIES INC | GFS | 1,801,712 | $116.4M | 1.28% |
| 22 | DYNATRACE INC | DT | 2,137,914 | $110.0M | 1.21% |
| 23 | HEALTHEQUITY INC | HQY | 1,656,862 | $104.6M | 1.15% |
| 24 | ON SEMICONDUCTOR CORP | ON | 1,100,749 | $104.1M | 1.14% |
| 25 | FORWARD AIR CORP | FWRD | 960,571 | $101.9M | 1.12% |
| 26 | WISDOMTREE INC | WT | 14,752,681 | $101.2M | 1.11% |
| 27 | TENNANT CO | TNC | 1,195,332 | $97.0M | 1.06% |
| 28 | SOTERA HEALTH CO | SHC | 5,085,551 | $95.8M | 1.05% |
| 29 | OKTA INC | OKTA | 1,297,907 | $90.0M | 0.99% |
| 30 | CIMPRESS PLC | CMPR | 1,493,413 | $88.8M | 0.97% |
| 31 | PINTEREST INC | PINS | 3,137,200 | $85.8M | 0.94% |
| 32 | FRONTDOOR INC | FTDR | 2,553,872 | $81.5M | 0.89% |
| 33 | GENERAC HLDGS INC | GNRC | 545,069 | $81.3M | 0.89% |
| 34 | SALLY BEAUTY HLDGS INC | SBH | 6,553,722 | $80.9M | 0.89% |
| 35 | TELEFLEX INCORPORATED | TFX | 327,921 | $79.4M | 0.87% |
| 36 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 652,490 | $79.1M | 0.87% |
| 37 | CERTARA INC | CERT | 4,108,089 | $74.8M | 0.82% |
| 38 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 2,407,372 | $74.6M | 0.82% |
| 39 | GRAND CANYON ED INC | LOPE | 722,826 | $74.6M | 0.82% |
| 40 | LEGEND BIOTECH CORP | LEGN | 1,074,271 | $74.2M | 0.81% |
| 41 | BIO-TECHNE CORP | TECH | 898,012 | $73.3M | 0.80% |
| 42 | MONDAY COM LTD | MNDY | 421,058 | $72.1M | 0.79% |
| 43 | N-ABLE INC | NABL | 4,923,116 | $70.9M | 0.78% |
| 44 | SMARTSHEET INC | 83200N103 | 1,800,327 | $68.9M | 0.76% |
| 45 | TENABLE HLDGS INC | 88025T102 | 1,576,667 | $68.7M | 0.75% |
| 46 | CANADA GOOSE HLDGS INC | GOOS | 3,821,326 | $68.0M | 0.75% |
| 47 | VIPER ENERGY PARTNERS LP | VNOM | 2,446,218 | $65.6M | 0.72% |
| 48 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 2,497,793 | $65.5M | 0.72% |
| 49 | SPORTRADAR GROUP AG | SRAD | 4,917,001 | $63.4M | 0.70% |
| 50 | VERACYTE INC | VCYT | 2,390,979 | $60.9M | 0.67% |
| 51 | UNDER ARMOUR INC | UA | 8,556,699 | $57.4M | 0.63% |
| 52 | OMNICELL COM | OMCL | 756,868 | $55.8M | 0.61% |
| 53 | CHENIERE ENERGY INC | LNG | 363,498 | $55.4M | 0.61% |
| 54 | 8X8 INC NEW | 282914100 | 12,993,653 | $55.0M | 0.60% |
| 55 | NATIONAL VISION HLDGS INC | EYE | 2,222,416 | $54.0M | 0.59% |
| 56 | DOXIMITY INC | DOCS | 1,546,905 | $52.6M | 0.58% |
| 57 | SYNEOS HEALTH INC | 87166B102 | 1,228,217 | $51.8M | 0.57% |
| 58 | ROCKET LAB USA INC | RKLB | 8,591,899 | $51.6M | 0.57% |
| 59 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 355,518 | $51.5M | 0.57% |
| 60 | IAC INC | IAC | 759,591 | $47.7M | 0.52% |
| 61 | HALOZYME THERAPEUTICS INC | HALO | 1,322,240 | $47.7M | 0.52% |
| 62 | NEVRO CORP | 64157F103 | 1,817,189 | $46.2M | 0.51% |
| 63 | ALIGN TECHNOLOGY INC | ALGN | 129,750 | $45.9M | 0.50% |
| 64 | ARVINAS INC | ARVN | 1,802,284 | $44.7M | 0.49% |
| 65 | AGIOS PHARMACEUTICALS INC | AGIO | 1,573,254 | $44.6M | 0.49% |
| 66 | FARFETCH LTD | 30744W107 | 7,282,248 | $44.0M | 0.48% |
| 67 | VISTRA CORP | VST | 1,652,815 | $43.4M | 0.48% |
| 68 | IRIDIUM COMMUNICATIONS INC | IRDM | 695,307 | $43.2M | 0.47% |
| 69 | RELAY THERAPEUTICS INC | RLAY | 3,418,669 | $42.9M | 0.47% |
| 70 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 1,052,382 | $39.8M | 0.44% |
| 71 | POOL CORP | POOL | 101,662 | $38.1M | 0.42% |
| 72 | MIDDLEBY CORP | MIDD | 254,695 | $37.7M | 0.41% |
| 73 | HEARTLAND EXPRESS INC | HTLD | 2,257,040 | $37.0M | 0.41% |
| 74 | HUDSON TECHNOLOGIES INC | HDSN | 3,784,007 | $36.4M | 0.40% |
| 75 | AXOGEN INC | AXGN | 3,921,033 | $35.8M | 0.39% |
| 76 | SPDR GOLD TR | GLD | 200,000 | $35.7M | 0.39% |
| 77 | WELLS FARGO CO NEW | 949746101 | 807,310 | $34.5M | 0.38% |
| 78 | BJS WHSL CLUB HLDGS INC | 05550J101 | 540,506 | $34.1M | 0.37% |
| 79 | FOX FACTORY HLDG CORP | FOXF | 297,709 | $32.3M | 0.35% |
| 80 | CACI INTL INC | 127190304 | 91,131 | $31.1M | 0.34% |
| 81 | FLOOR & DECOR HLDGS INC | FND | 292,993 | $30.5M | 0.33% |
| 82 | ALKAMI TECHNOLOGY INC | ALKT | 1,832,809 | $30.0M | 0.33% |
| 83 | JPMORGAN CHASE & CO | VYLD | 206,271 | $30.0M | 0.33% |
| 84 | TURNING PT BRANDS INC | 90041L105 | 1,247,484 | $30.0M | 0.33% |
| 85 | US BANCORP DEL | USB-PS | 857,110 | $28.3M | 0.31% |
| 86 | BERRY GLOBAL GROUP INC | 08579W103 | 413,876 | $26.6M | 0.29% |
| 87 | ABCELLERA BIOLOGICS INC | ABCL | 4,105,095 | $26.5M | 0.29% |
| 88 | INHIBRX INC | INBX | 958,880 | $24.9M | 0.27% |
| 89 | MIRION TECHNOLOGIES INC | MIR | 2,886,163 | $24.4M | 0.27% |
| 90 | EVERI HLDGS INC | EVEX-WT | 1,668,692 | $24.1M | 0.26% |
| 91 | SP PLUS CORP | 78469C103 | 588,336 | $23.0M | 0.25% |
| 92 | HANESBRANDS INC | 410345102 | 5,042,767 | $22.9M | 0.25% |
| 93 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 16,800 | $21.6M | 0.24% |
| 94 | STONERIDGE INC | SRI | 1,091,968 | $20.6M | 0.23% |
| 95 | CBIZ INC | CBZ | 370,745 | $19.8M | 0.22% |
| 96 | PARAGON 28 INC | 69913P105 | 1,107,311 | $19.6M | 0.22% |
| 97 | SCHWAB CHARLES CORP | SCHW-PJ | 342,300 | $19.4M | 0.21% |
| 98 | LEGALZOOM COM INC | LZ | 1,590,659 | $19.2M | 0.21% |
| 99 | DICE THERAPEUTICS INC | 23345J104 | 410,797 | $19.1M | 0.21% |
| 100 | PLAYAGS INC | 72814N104 | 3,363,663 | $19.0M | 0.21% |
| 101 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 1,031,398 | $18.6M | 0.20% |
| 102 | RANPAK HOLDINGS CORP | PACK | 4,079,500 | $18.4M | 0.20% |
| 103 | INTERNATIONAL MNY EXPRESS IN | INTR | 749,580 | $18.4M | 0.20% |
| 104 | ALLEGRO MICROSYSTEMS INC | ALGM | 406,512 | $18.3M | 0.20% |
| 105 | VICI PPTYS INC | 925652109 | 575,000 | $18.1M | 0.20% |
| 106 | NEOGAMES S A | L6673X107 | 685,566 | $17.9M | 0.20% |
| 107 | TORO CO | TORO | 175,615 | $17.9M | 0.20% |
| 108 | MOLSON COORS BEVERAGE CO | TAP-A | 267,000 | $17.6M | 0.19% |
| 109 | STEVANATO GROUP S P A | STVN | 539,877 | $17.5M | 0.19% |
| 110 | MURPHY USA INC | MUSA | 55,697 | $17.3M | 0.19% |
| 111 | CAMECO CORP | CCJ | 542,000 | $17.0M | 0.19% |
| 112 | FORRESTER RESH INC | 346563109 | 580,432 | $16.9M | 0.19% |
| 113 | SMART GLOBAL HLDGS INC | PENG | 568,000 | $16.5M | 0.18% |
| 114 | CARS COM INC | CARS | 825,000 | $16.4M | 0.18% |
| 115 | NUVALENT INC | NUVL | 382,430 | $16.1M | 0.18% |
| 116 | ADVANCED MICRO DEVICES INC | AMD | 137,000 | $15.6M | 0.17% |
| 117 | BOWLERO CORP | LUCK | 1,334,706 | $15.5M | 0.17% |
| 118 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,029,512 | $15.1M | 0.17% |
| 119 | PERRIGO CO PLC | PRGO | 439,000 | $14.9M | 0.16% |
| 120 | KADANT INC | KAI | 66,859 | $14.8M | 0.16% |
| 121 | JUNIPER NETWORKS INC | 48203R104 | 468,000 | $14.7M | 0.16% |
| 122 | BANK AMERICA CORP | 060505104 | 510,850 | $14.7M | 0.16% |
| 123 | VECTOR GROUP LTD | 92240M108 | 1,110,411 | $14.2M | 0.16% |
| 124 | THE BEAUTY HEALTH COMPANY | 88331L108 | 1,667,469 | $14.0M | 0.15% |
| 125 | ALEXANDER & BALDWIN INC NEW | 014491104 | 749,000 | $13.9M | 0.15% |
| 126 | KINIKSA PHARMACEUTICALS LTD | KNSA | 985,196 | $13.9M | 0.15% |
| 127 | BLACK KNIGHT INC | 09215C105 | 227,307 | $13.6M | 0.15% |
| 128 | CITIGROUP INC | C-PR | 292,990 | $13.5M | 0.15% |
| 129 | TENET HEALTHCARE CORP | THC | 162,000 | $13.2M | 0.14% |
| 130 | SPECTRUM BRANDS HLDGS INC NE | SPB | 168,155 | $13.1M | 0.14% |
| 131 | VALVOLINE INC | VVV | 347,848 | $13.0M | 0.14% |
| 132 | SILK RD MED INC | 82710M100 | 400,793 | $13.0M | 0.14% |
| 133 | PAGERDUTY INC | PD | 571,143 | $12.8M | 0.14% |
| 134 | FINSERV ACQUISITION CORP II | 31809Y103 | 1,225,000 | $12.5M | 0.14% |
| 135 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 557,054 | $12.2M | 0.13% |
| 136 | APTIV PLC | APTV | 117,000 | $11.9M | 0.13% |
| 137 | MAXCYTE INC | MXCT | 2,576,260 | $11.8M | 0.13% |
| 138 | BROOKFIELD RENEWABLE CORP | BEPC | 370,800 | $11.7M | 0.13% |
| 139 | AVANGRID INC | 05351W103 | 309,000 | $11.6M | 0.13% |
| 140 | TECHTARGET INC | TTGT | 361,929 | $11.3M | 0.12% |
| 141 | ORIC PHARMACEUTICALS INC | ORIC | 1,417,873 | $11.0M | 0.12% |
| 142 | BLUE OWL CAPITAL INC | OWL | 912,595 | $10.6M | 0.12% |
| 143 | CNH INDL N V | N20944109 | 731,006 | $10.5M | 0.12% |
| 144 | SIGHT SCIENCES INC | SGHT | 1,242,479 | $10.3M | 0.11% |
| 145 | NOMAD FOODS LTD | NOMD | 580,867 | $10.2M | 0.11% |
| 146 | TRANSMEDICS GROUP INC | TMDX | 120,148 | $10.1M | 0.11% |
| 147 | CALIFORNIA RES CORP | CRC | 219,000 | $9.9M | 0.11% |
| 148 | ROGERS CORP | ROG | 60,000 | $9.7M | 0.11% |
| 149 | AMBARELLA INC | AMBA | 116,000 | $9.7M | 0.11% |
| 150 | TEXAS CAP BANCSHARES INC | 88224Q107 | 184,000 | $9.5M | 0.10% |
| 151 | AXIS CAP HLDGS LTD | G0692U109 | 176,000 | $9.5M | 0.10% |
| 152 | ALLETE INC | 018522300 | 163,000 | $9.4M | 0.10% |
| 153 | PEDIATRIX MEDICAL GROUP INC | MD | 659,664 | $9.4M | 0.10% |
| 154 | P10 INC | 69376K106 | 815,652 | $9.2M | 0.10% |
| 155 | BROOKFIELD INFRAST PARTNERS | G16252101 | 252,225 | $9.2M | 0.10% |
| 156 | APOLLO GLOBAL MGMT INC | 03769M106 | 117,369 | $9.0M | 0.10% |
| 157 | APA CORPORATION | APA | 258,000 | $8.8M | 0.10% |
| 158 | PURE CYCLE CORP | PCYO | 797,293 | $8.8M | 0.10% |
| 159 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 46,559 | $8.8M | 0.10% |
| 160 | ARROWMARK FINANCIAL CORP | BANX | 508,443 | $8.5M | 0.09% |
| 161 | ACACIA RESH CORP | 003881307 | 2,033,895 | $8.5M | 0.09% |
| 162 | LANCASTER COLONY CORP | MZTI | 42,000 | $8.4M | 0.09% |
| 163 | SPROTT INC | SII | 258,393 | $8.4M | 0.09% |
| 164 | BROWN & BROWN INC | BRO | 120,208 | $8.3M | 0.09% |
| 165 | EQUITY COMWLTH | 294628102 | 402,747 | $8.2M | 0.09% |
| 166 | SONENDO INC | SONX | 5,955,911 | $8.1M | 0.09% |
| 167 | BYRNA TECHNOLOGIES INC | BYRN | 1,610,519 | $8.1M | 0.09% |
| 168 | CROWN HLDGS INC | CCK | 92,000 | $8.0M | 0.09% |
| 169 | WALKER & DUNLOP INC | WD | 100,000 | $7.9M | 0.09% |
| 170 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 1,172,000 | $7.9M | 0.09% |
| 171 | HILLENBRAND INC | 431571108 | 152,000 | $7.8M | 0.09% |
| 172 | PDF SOLUTIONS INC | PDFS | 171,000 | $7.7M | 0.08% |
| 173 | SAVERS VALUE VLG INC | 80517M109 | 325,000 | $7.7M | 0.08% |
| 174 | CLARUS CORP NEW | CLAR | 834,105 | $7.6M | 0.08% |
| 175 | PAYPAL HLDGS INC | PYPL | 110,403 | $7.4M | 0.08% |
| 176 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 108,000 | $7.3M | 0.08% |
| 177 | LAMB WESTON HLDGS INC | LW | 60,000 | $6.9M | 0.08% |
| 178 | RESERVOIR MEDIA INC | RSVRW | 1,144,523 | $6.9M | 0.08% |
| 179 | EVI INDS INC | 26929N102 | 312,864 | $6.9M | 0.08% |
| 180 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 113,490 | $6.9M | 0.08% |
| 181 | NVIDIA CORPORATION | NVDA | 16,222 | $6.9M | 0.08% |
| 182 | CLEARWATER ANALYTICS HLDGS I | CWAN | 422,821 | $6.7M | 0.07% |
| 183 | LEVI STRAUSS & CO NEW | LEVI | 452,382 | $6.5M | 0.07% |
| 184 | WILLIS TOWERS WATSON PLC LTD | WTW | 27,414 | $6.5M | 0.07% |
| 185 | BROOKFIELD CORP | 11271J107 | 191,351 | $6.4M | 0.07% |
| 186 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 171,000 | $6.2M | 0.07% |
| 187 | LIBERTY MEDIA CORP DEL | FWONB | 186,993 | $6.1M | 0.07% |
| 188 | BOSTON OMAHA CORP | BOC | 323,983 | $6.1M | 0.07% |
| 189 | HENRY JACK & ASSOC INC | 426281101 | 35,856 | $6.0M | 0.07% |
| 190 | FTI CONSULTING INC | FCN | 31,185 | $5.9M | 0.07% |
| 191 | BEL FUSE INC | BELFB | 102,232 | $5.9M | 0.06% |
| 192 | NAVITAS SEMICONDUCTOR CORP | NVTS | 548,000 | $5.8M | 0.06% |
| 193 | LIBERTY MEDIA CORP DEL | FWONB | 75,108 | $5.7M | 0.06% |
| 194 | PAR TECHNOLOGY CORP | PAR | 170,918 | $5.6M | 0.06% |
| 195 | EOG RES INC | EOG | 48,925 | $5.6M | 0.06% |
| 196 | DEFINITIVE HEALTHCARE CORP | DH | 475,286 | $5.2M | 0.06% |
| 197 | DRIVEN BRANDS HLDGS INC | DRVN | 190,500 | $5.2M | 0.06% |
| 198 | PLIANT THERAPEUTICS INC | PLRX | 281,189 | $5.1M | 0.06% |
| 199 | HEICO CORP NEW | HEI-A | 35,667 | $5.0M | 0.06% |
| 200 | POWERFLEET INC | AIOT | 1,604,108 | $4.8M | 0.05% |
| 201 | BAUSCH PLUS LOMB CORP | 071705107 | 234,901 | $4.7M | 0.05% |
| 202 | BLACKSTONE INC | BX | 50,700 | $4.7M | 0.05% |
| 203 | WEYERHAEUSER CO MTN BE | WY | 138,710 | $4.6M | 0.05% |
| 204 | HONEST CO INC | HNST | 2,746,206 | $4.6M | 0.05% |
| 205 | LIVERAMP HLDGS INC | RAMP | 161,000 | $4.6M | 0.05% |
| 206 | NLIGHT INC | LASR | 288,000 | $4.4M | 0.05% |
| 207 | DYNE THERAPEUTICS INC | DYN | 382,416 | $4.3M | 0.05% |
| 208 | ANGI INC | ANGI | 1,282,200 | $4.2M | 0.05% |
| 209 | CLARIVATE PLC | CLVT | 441,000 | $4.2M | 0.05% |
| 210 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 669,432 | $4.2M | 0.05% |
| 211 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 10,596 | $4.1M | 0.04% |
| 212 | RIVIAN AUTOMOTIVE INC | RIVN | 239,170 | $4.0M | 0.04% |
| 213 | DIGITAL TURBINE INC | APPS | 429,065 | $4.0M | 0.04% |
| 214 | LIBERTY MEDIA CORP DEL | FWONB | 107,478 | $3.5M | 0.04% |
| 215 | UNIVERSAL INS HLDGS INC | 91359V107 | 228,209 | $3.5M | 0.04% |
| 216 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 134,257 | $3.2M | 0.04% |
| 217 | IMMUNOGEN INC | 45253H101 | 164,492 | $3.1M | 0.03% |
| 218 | BOSTON BEER INC | SAM | 10,000 | $3.1M | 0.03% |
| 219 | KKR & CO INC | KKRT | 54,400 | $3.0M | 0.03% |
| 220 | OLIN CORP | OLN | 59,000 | $3.0M | 0.03% |
| 221 | PLANET LABS PBC | PL-WT | 927,000 | $3.0M | 0.03% |
| 222 | CLEAR SECURE INC | YOU | 126,200 | $2.9M | 0.03% |
| 223 | LIBERTY MEDIA CORP DEL | FWONB | 40,724 | $2.8M | 0.03% |
| 224 | MGM RESORTS INTERNATIONAL | MGM | 62,500 | $2.7M | 0.03% |
| 225 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 87,640 | $2.5M | 0.03% |
| 226 | LIVE NATION ENTERTAINMENT IN | LYV | 27,000 | $2.5M | 0.03% |
| 227 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 27,200 | $2.3M | 0.02% |
| 228 | DIGITAL RLTY TR INC | 253868103 | 18,817 | $2.1M | 0.02% |
| 229 | COTY INC | COTY | 172,000 | $2.1M | 0.02% |
| 230 | SERVICENOW INC | NOW | 3,700 | $2.1M | 0.02% |
| 231 | STRUCTURE THERAPEUTICS INC | GPCR | 50,000 | $2.1M | 0.02% |
| 232 | U HAUL HOLDING COMPANY | UHAL-B | 37,000 | $1.9M | 0.02% |
| 233 | AIRBNB INC | ABNB | 14,100 | $1.8M | 0.02% |
| 234 | PMV PHARMACEUTICALS INC | PMVP | 270,426 | $1.7M | 0.02% |
| 235 | BIOMEA FUSION INC | BMEA | 76,285 | $1.7M | 0.02% |
| 236 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 48,844 | $1.6M | 0.02% |
| 237 | ALPHABET INC | GOOG | 12,500 | $1.5M | 0.02% |
| 238 | MICROSOFT CORP | MSFT | 3,970 | $1.4M | 0.01% |
| 239 | BANK NEW YORK MELLON CORP | 064058100 | 29,800 | $1.3M | 0.01% |
| 240 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 28,022 | $1.3M | 0.01% |
| 241 | SPLUNK INC | 848637104 | 12,000 | $1.3M | 0.01% |
| 242 | U HAUL HOLDING COMPANY | UHAL-B | 23,000 | $1.3M | 0.01% |
| 243 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,200 | $1.3M | 0.01% |
| 244 | TERRENO RLTY CORP | 88146M101 | 20,602 | $1.2M | 0.01% |
| 245 | INTREPID POTASH INC | IPI | 53,722 | $1.2M | 0.01% |
| 246 | NCS MULTISTAGE HLDGS INC | NCSM | 70,724 | $1.2M | 0.01% |
| 247 | HUNTSMAN CORP | HUN | 44,000 | $1.2M | 0.01% |
| 248 | APPLE INC | AAPL | 5,584 | $1.1M | 0.01% |
| 249 | AMAZON COM INC | AMZN | 7,714 | $1.0M | 0.01% |
| 250 | COSTAR GROUP INC | CSGP | 11,144 | $991,816 | 0.01% |
| 251 | CHENIERE ENERGY PARTNERS LP | LNG | 21,227 | $979,414 | 0.01% |
| 252 | VISA INC | V | 4,032 | $957,519 | 0.01% |
| 253 | CHUBB LIMITED | CB | 4,970 | $957,023 | 0.01% |
| 254 | ROIVANT SCIENCES LTD | ROIV | 92,000 | $927,360 | 0.01% |
| 255 | CERENCE INC | CRNC | 30,250 | $884,208 | 0.01% |
| 256 | CANADIAN PACIFIC KANSAS CITY | CP | 10,763 | $869,328 | 0.01% |
| 257 | C4 THERAPEUTICS INC | CCCC | 309,755 | $851,826 | 0.01% |
| 258 | RVL PHARMACEUTICALS PLC | G6S41R101 | 1,506,002 | $843,512 | 0.01% |
| 259 | QUALCOMM INC | QCOM | 7,000 | $833,280 | 0.01% |
| 260 | MICRON TECHNOLOGY INC | MU | 12,500 | $788,875 | 0.01% |
| 261 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,903 | $780,591 | 0.01% |
| 262 | SALESFORCE INC | CRM | 3,318 | $700,961 | 0.01% |
| 263 | GFL ENVIRONMENTAL INC | GFL | 18,029 | $699,525 | 0.01% |
| 264 | EQUINIX INC | EQIX | 842 | $660,077 | 0.01% |
| 265 | ERASCA INC | ERAS | 233,400 | $644,184 | 0.01% |
| 266 | TWILIO INC | TWLO | 10,000 | $636,200 | 0.01% |
| 267 | LIBERTY BROADBAND CORP | LBRDP | 7,924 | $634,792 | 0.01% |
| 268 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 11,100 | $530,469 | 0.01% |
| 269 | ENSTAR GROUP LIMITED | G3075P101 | 2,095 | $511,683 | 0.01% |
| 270 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 10,000 | $510,000 | 0.01% |
| 271 | VINTAGE WINE ESTATES INC | 92747V106 | 566,077 | $484,279 | 0.01% |
| 272 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,998 | $481,557 | 0.01% |
| 273 | DOLE PLC | DOLE | 34,545 | $467,048 | 0.01% |
| 274 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 95,600 | $452,188 | 0.00% |
| 275 | COSTCO WHSL CORP NEW | 22160K105 | 814 | $438,241 | 0.00% |
| 276 | LOWES COS INC | 548661107 | 1,853 | $418,222 | 0.00% |
| 277 | BELDEN INC | BDC | 4,300 | $411,295 | 0.00% |
| 278 | HOME DEPOT INC | HD | 1,201 | $373,079 | 0.00% |
| 279 | HOWARD HUGHES CORP | HHH | 4,550 | $359,086 | 0.00% |
| 280 | NIKE INC | NKE | 3,154 | $348,107 | 0.00% |
| 281 | AMERICAN TOWER CORP NEW | 03027X100 | 1,786 | $346,377 | 0.00% |
| 282 | SEAGEN INC | SE | 1,750 | $336,805 | 0.00% |
| 283 | DISNEY WALT CO | 254687106 | 3,751 | $334,889 | 0.00% |
| 284 | PGIM HIGH YIELD BOND FUND IN | ISD | 24,589 | $305,395 | 0.00% |
| 285 | JOHNSON & JOHNSON | JNJ | 1,820 | $301,246 | 0.00% |
| 286 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,599 | $294,961 | 0.00% |
| 287 | TARGET CORP | TGT | 2,234 | $294,665 | 0.00% |
| 288 | S&P GLOBAL INC | SPGI | 731 | $293,051 | 0.00% |
| 289 | BOEING CO | BA-PA | 1,245 | $262,894 | 0.00% |
| 290 | VIKING THERAPEUTICS INC | VKTX | 15,931 | $258,242 | 0.00% |
| 291 | DUN & BRADSTREET HLDGS INC | 26484T106 | 22,255 | $257,490 | 0.00% |
| 292 | CSX CORP | CSX | 7,020 | $239,382 | 0.00% |
| 293 | VERIZON COMMUNICATIONS INC | VZ | 6,108 | $227,157 | 0.00% |
| 294 | EASTERLY GOVT PPTYS INC | 27616P103 | 10,705 | $155,223 | 0.00% |
| 295 | EASTERN BANKSHARES INC | EBC | 12,075 | $148,160 | 0.00% |
| 296 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 13,521 | $110,061 | 0.00% |
| 297 | SIRIUS XM HOLDINGS INC | SIRI | 23,700 | $107,361 | 0.00% |
| 298 | WESTERN NEW ENG BANCORP INC | 958892101 | 10,306 | $60,187 | 0.00% |
| 299 | PRECISION BIOSCIENCES INC | DTIL | 99,332 | $52,249 | 0.00% |
| 300 | RIVIAN AUTOMOTIVE INC | RIVN | 3,000 | $49,980 | 0.00% |
| 301 | HERON THERAPEUTICS INC | HRTX | 26,373 | $30,593 | 0.00% |
| 302 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 56,900 | $17,633 | 0.00% |
| 303 | FINSERV ACQUISITION CORP II | 31809Y111 | 306,249 | $6,584 | 0.00% |