13F HOLDINGS REPORT
ArrowMark Colorado Holdings LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003993
Total Value
$8.22B
Positions
308
Other Managers
0
Confidential Omitted
No
Holdings (308)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RB GLOBAL INC | RBA | 3,807,002 | $237.9M | 2.90% |
| 2 | QUIDELORTHO CORP | QDEL | 3,143,572 | $229.6M | 2.79% |
| 3 | ALIGHT INC | ALIT | 31,707,426 | $224.8M | 2.74% |
| 4 | ZIFF DAVIS INC | ZD | 3,146,093 | $200.4M | 2.44% |
| 5 | SENSATA TECHNOLOGIES HLDG PL | ST | 5,136,993 | $194.3M | 2.36% |
| 6 | MATSON INC | MATX | 2,170,197 | $192.5M | 2.34% |
| 7 | TRIMBLE INC | TRMB | 3,451,117 | $185.9M | 2.26% |
| 8 | LPL FINL HLDGS INC | 50212V100 | 680,730 | $161.8M | 1.97% |
| 9 | STERIS PLC | STE | 730,714 | $160.3M | 1.95% |
| 10 | ACV AUCTIONS INC | ACVA | 10,555,137 | $160.2M | 1.95% |
| 11 | HENRY SCHEIN INC | HSIC | 2,105,788 | $156.4M | 1.90% |
| 12 | EURONET WORLDWIDE INC | EEFT | 1,968,290 | $156.2M | 1.90% |
| 13 | CARGURUS INC | CARG | 8,670,165 | $151.9M | 1.85% |
| 14 | KIRBY CORP | KEX | 1,774,734 | $146.9M | 1.79% |
| 15 | SKECHERS U S A INC | 830566105 | 2,917,727 | $142.8M | 1.74% |
| 16 | CHURCHILL DOWNS INC | CHDN | 1,183,848 | $137.4M | 1.67% |
| 17 | HEALTHEQUITY INC | HQY | 1,578,911 | $115.3M | 1.40% |
| 18 | OKTA INC | OKTA | 1,357,288 | $110.6M | 1.35% |
| 19 | MERIT MED SYS INC | 589889104 | 1,565,423 | $108.0M | 1.31% |
| 20 | GRAPHIC PACKAGING HLDG CO | GPK | 4,847,842 | $108.0M | 1.31% |
| 21 | GLOBALFOUNDRIES INC | GFS | 1,799,372 | $104.7M | 1.27% |
| 22 | WISDOMTREE INC | WT | 14,289,839 | $100.0M | 1.22% |
| 23 | COOPER COS INC | 216648402 | 305,324 | $97.1M | 1.18% |
| 24 | DYNATRACE INC | DT | 1,997,777 | $93.4M | 1.14% |
| 25 | ZIPRECRUITER INC | ZIP | 7,775,341 | $93.2M | 1.13% |
| 26 | CIMPRESS PLC | CMPR | 1,318,459 | $92.3M | 1.12% |
| 27 | SOTERA HEALTH CO | SHC | 5,853,517 | $87.7M | 1.07% |
| 28 | VIPER ENERGY PARTNERS LP | VNOM | 3,022,220 | $84.3M | 1.03% |
| 29 | GRAND CANYON ED INC | LOPE | 713,193 | $83.4M | 1.01% |
| 30 | TENABLE HLDGS INC | 88025T102 | 1,771,812 | $79.4M | 0.97% |
| 31 | SMARTSHEET INC | 83200N103 | 1,951,533 | $79.0M | 0.96% |
| 32 | ON SEMICONDUCTOR CORP | ON | 835,445 | $77.7M | 0.94% |
| 33 | PINTEREST INC | PINS | 2,821,800 | $76.3M | 0.93% |
| 34 | TENNANT CO | TNC | 987,492 | $73.2M | 0.89% |
| 35 | LEGEND BIOTECH CORP | LEGN | 1,074,271 | $72.2M | 0.88% |
| 36 | BIO-TECHNE CORP | TECH | 1,014,159 | $69.0M | 0.84% |
| 37 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 445,276 | $68.8M | 0.84% |
| 38 | TORO CO | TORO | 817,573 | $67.9M | 0.83% |
| 39 | GENERAC HLDGS INC | GNRC | 591,395 | $64.4M | 0.78% |
| 40 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 2,549,316 | $64.2M | 0.78% |
| 41 | TELEFLEX INCORPORATED | TFX | 315,938 | $62.1M | 0.76% |
| 42 | MIDDLEBY CORP | MIDD | 475,008 | $60.8M | 0.74% |
| 43 | CHENIERE ENERGY INC | LNG | 363,498 | $60.3M | 0.73% |
| 44 | DOXIMITY INC | DOCS | 2,837,223 | $60.2M | 0.73% |
| 45 | CERTARA INC | CERT | 4,068,404 | $59.2M | 0.72% |
| 46 | HALOZYME THERAPEUTICS INC | HALO | 1,527,713 | $58.4M | 0.71% |
| 47 | IRIDIUM COMMUNICATIONS INC | IRDM | 1,270,942 | $57.8M | 0.70% |
| 48 | IAC INC | IAC | 1,124,188 | $56.6M | 0.69% |
| 49 | CANADA GOOSE HLDGS INC | GOOS | 3,820,727 | $56.0M | 0.68% |
| 50 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 2,396,282 | $55.4M | 0.67% |
| 51 | FRONTDOOR INC | FTDR | 1,795,666 | $54.9M | 0.67% |
| 52 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 520,048 | $54.7M | 0.67% |
| 53 | UNDER ARMOUR INC | UA | 8,559,116 | $54.6M | 0.66% |
| 54 | VERACYTE INC | VCYT | 2,310,859 | $51.6M | 0.63% |
| 55 | MONDAY COM LTD | MNDY | 321,800 | $51.2M | 0.62% |
| 56 | VISTRA CORP | VST | 1,534,915 | $50.9M | 0.62% |
| 57 | SALLY BEAUTY HLDGS INC | SBH | 5,921,078 | $49.6M | 0.60% |
| 58 | NEVRO CORP | 64157F103 | 2,468,110 | $47.4M | 0.58% |
| 59 | N-ABLE INC | NABL | 3,509,000 | $45.3M | 0.55% |
| 60 | ARVINAS INC | ARVN | 2,087,292 | $41.0M | 0.50% |
| 61 | TRANSMEDICS GROUP INC | TMDX | 743,040 | $40.7M | 0.50% |
| 62 | NATIONAL VISION HLDGS INC | EYE | 2,459,119 | $39.8M | 0.48% |
| 63 | AGIOS PHARMACEUTICALS INC | AGIO | 1,573,359 | $38.9M | 0.47% |
| 64 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 851,304 | $38.6M | 0.47% |
| 65 | BJS WHSL CLUB HLDGS INC | 05550J101 | 529,491 | $37.8M | 0.46% |
| 66 | SPORTRADAR GROUP AG | SRAD | 3,719,022 | $37.2M | 0.45% |
| 67 | POOL CORP | POOL | 101,692 | $36.2M | 0.44% |
| 68 | SPDR GOLD TR | GLD | 200,000 | $34.3M | 0.42% |
| 69 | 8X8 INC NEW | 282914100 | 13,556,503 | $34.2M | 0.42% |
| 70 | FOX FACTORY HLDG CORP | FOXF | 343,766 | $34.1M | 0.41% |
| 71 | TANDEM DIABETES CARE INC | TNDM | 1,631,544 | $33.9M | 0.41% |
| 72 | HEARTLAND EXPRESS INC | HTLD | 2,256,530 | $33.1M | 0.40% |
| 73 | HUDSON TECHNOLOGIES INC | HDSN | 2,458,847 | $32.7M | 0.40% |
| 74 | WELLS FARGO CO NEW | 949746101 | 786,710 | $32.1M | 0.39% |
| 75 | RELAY THERAPEUTICS INC | RLAY | 3,810,579 | $32.0M | 0.39% |
| 76 | JPMORGAN CHASE & CO | VYLD | 206,271 | $29.9M | 0.36% |
| 77 | CURTISS WRIGHT CORP | CW | 152,143 | $29.8M | 0.36% |
| 78 | CACI INTL INC | 127190304 | 91,131 | $28.6M | 0.35% |
| 79 | US BANCORP DEL | USB-PS | 857,010 | $28.3M | 0.34% |
| 80 | TURNING PT BRANDS INC | 90041L105 | 1,222,801 | $28.2M | 0.34% |
| 81 | EVERI HLDGS INC | EVEX-WT | 2,020,612 | $26.7M | 0.33% |
| 82 | MASIMO CORP | MASI | 302,851 | $26.6M | 0.32% |
| 83 | BERRY GLOBAL GROUP INC | 08579W103 | 413,876 | $25.6M | 0.31% |
| 84 | ALKAMI TECHNOLOGY INC | ALKT | 1,394,510 | $25.4M | 0.31% |
| 85 | OMNICELL COM | OMCL | 563,451 | $25.4M | 0.31% |
| 86 | MIRION TECHNOLOGIES INC | MIR | 3,298,853 | $24.6M | 0.30% |
| 87 | CBIZ INC | CBZ | 445,599 | $23.1M | 0.28% |
| 88 | AXOGEN INC | AXGN | 4,554,880 | $22.8M | 0.28% |
| 89 | STONERIDGE INC | SRI | 1,092,377 | $21.9M | 0.27% |
| 90 | FLOOR & DECOR HLDGS INC | FND | 241,020 | $21.8M | 0.27% |
| 91 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 15,800 | $21.8M | 0.27% |
| 92 | CAMECO CORP | CCJ | 542,000 | $21.5M | 0.26% |
| 93 | PLAYAGS INC | 72814N104 | 3,236,793 | $21.1M | 0.26% |
| 94 | RANPAK HOLDINGS CORP | PACK | 3,855,551 | $21.0M | 0.26% |
| 95 | MURPHY USA INC | MUSA | 59,465 | $20.3M | 0.25% |
| 96 | SPECTRUM BRANDS HLDGS INC NE | SPB | 256,155 | $20.1M | 0.24% |
| 97 | HANESBRANDS INC | 410345102 | 5,041,763 | $20.0M | 0.24% |
| 98 | ABCELLERA BIOLOGICS INC | ABCL | 4,105,095 | $18.9M | 0.23% |
| 99 | SCHWAB CHARLES CORP | SCHW-PJ | 342,300 | $18.8M | 0.23% |
| 100 | FORRESTER RESH INC | 346563109 | 645,435 | $18.7M | 0.23% |
| 101 | LEGALZOOM COM INC | LZ | 1,684,296 | $18.4M | 0.22% |
| 102 | INHIBRX INC | INBX | 965,996 | $17.7M | 0.22% |
| 103 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,004,512 | $17.7M | 0.21% |
| 104 | PAGERDUTY INC | PD | 764,875 | $17.2M | 0.21% |
| 105 | MOLSON COORS BEVERAGE CO | TAP-A | 269,000 | $17.1M | 0.21% |
| 106 | ALLEGRO MICROSYSTEMS INC | ALGM | 506,016 | $16.2M | 0.20% |
| 107 | INTERNATIONAL MNY EXPRESS IN | INTR | 936,538 | $15.9M | 0.19% |
| 108 | SMART GLOBAL HLDGS INC | PENG | 628,000 | $15.3M | 0.19% |
| 109 | VECTOR GROUP LTD | 92240M108 | 1,387,684 | $14.8M | 0.18% |
| 110 | PERRIGO CO PLC | PRGO | 454,855 | $14.5M | 0.18% |
| 111 | VICI PPTYS INC | 925652109 | 487,000 | $14.2M | 0.17% |
| 112 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 1,084,721 | $13.8M | 0.17% |
| 113 | VALVOLINE INC | VVV | 418,444 | $13.5M | 0.16% |
| 114 | BOWLERO CORP | LUCK | 1,401,953 | $13.5M | 0.16% |
| 115 | BANK AMERICA CORP | 060505104 | 486,950 | $13.3M | 0.16% |
| 116 | KADANT INC | KAI | 59,080 | $13.3M | 0.16% |
| 117 | KINIKSA PHARMACEUTICALS LTD | KNSA | 760,353 | $13.2M | 0.16% |
| 118 | TECHTARGET INC | TTGT | 429,544 | $13.0M | 0.16% |
| 119 | ALEXANDER & BALDWIN INC NEW | 014491104 | 779,000 | $13.0M | 0.16% |
| 120 | PARAGON 28 INC | 69913P105 | 1,031,201 | $12.9M | 0.16% |
| 121 | SP PLUS CORP | 78469C103 | 357,195 | $12.9M | 0.16% |
| 122 | CARS COM INC | CARS | 758,515 | $12.8M | 0.16% |
| 123 | CALIFORNIA RES CORP | CRC | 227,000 | $12.7M | 0.15% |
| 124 | NUVALENT INC | NUVL | 269,765 | $12.4M | 0.15% |
| 125 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 590,997 | $12.3M | 0.15% |
| 126 | ADVANCED MICRO DEVICES INC | AMD | 118,000 | $12.1M | 0.15% |
| 127 | ROCKET LAB USA INC | RKLB | 2,765,184 | $12.1M | 0.15% |
| 128 | CITIGROUP INC | C-PR | 292,990 | $12.1M | 0.15% |
| 129 | APA CORPORATION | APA | 284,000 | $11.7M | 0.14% |
| 130 | CROWN HLDGS INC | CCK | 131,605 | $11.6M | 0.14% |
| 131 | APTIV PLC | APTV | 117,000 | $11.5M | 0.14% |
| 132 | AXIS CAP HLDGS LTD | G0692U109 | 198,000 | $11.2M | 0.14% |
| 133 | LEVI STRAUSS & CO NEW | LEVI | 807,382 | $11.0M | 0.13% |
| 134 | BLUE OWL CAPITAL INC | OWL | 845,675 | $11.0M | 0.13% |
| 135 | TENET HEALTHCARE CORP | THC | 162,000 | $10.7M | 0.13% |
| 136 | APOLLO GLOBAL MGMT INC | 03769M106 | 117,369 | $10.5M | 0.13% |
| 137 | THE BEAUTY HEALTH COMPANY | 88331L108 | 1,680,753 | $10.1M | 0.12% |
| 138 | ORIC PHARMACEUTICALS INC | ORIC | 1,649,956 | $10.0M | 0.12% |
| 139 | P10 INC | 69376K106 | 815,652 | $9.5M | 0.12% |
| 140 | TEXAS CAP BANCSHARES INC | 88224Q107 | 160,000 | $9.4M | 0.11% |
| 141 | BWX TECHNOLOGIES INC | BWXT | 124,223 | $9.3M | 0.11% |
| 142 | CNH INDL N V | N20944109 | 731,006 | $8.8M | 0.11% |
| 143 | NOMAD FOODS LTD | NOMD | 580,867 | $8.8M | 0.11% |
| 144 | DEFINITIVE HEALTHCARE CORP | DH | 1,096,781 | $8.8M | 0.11% |
| 145 | L3HARRIS TECHNOLOGIES INC | LHX | 50,000 | $8.7M | 0.11% |
| 146 | ACACIA RESH CORP | 003881307 | 2,359,662 | $8.6M | 0.10% |
| 147 | ALLETE INC | 018522300 | 163,000 | $8.6M | 0.10% |
| 148 | JUNIPER NETWORKS INC | 48203R104 | 307,070 | $8.5M | 0.10% |
| 149 | SILK RD MED INC | 82710M100 | 568,752 | $8.5M | 0.10% |
| 150 | FINSERV ACQUISITION CORP II | 31809Y103 | 920,833 | $8.5M | 0.10% |
| 151 | ARROWMARK FINANCIAL CORP | BANX | 480,609 | $8.4M | 0.10% |
| 152 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 167,139 | $8.4M | 0.10% |
| 153 | MONTROSE ENVIRONMENTAL GROUP | MEG | 279,758 | $8.2M | 0.10% |
| 154 | RESERVOIR MEDIA INC | RSVRW | 1,333,163 | $8.1M | 0.10% |
| 155 | ROGERS CORP | ROG | 60,000 | $7.9M | 0.10% |
| 156 | SPROTT INC | SII | 258,393 | $7.9M | 0.10% |
| 157 | PEDIATRIX MEDICAL GROUP INC | MD | 617,763 | $7.9M | 0.10% |
| 158 | ANGI INC | ANGI | 3,884,639 | $7.7M | 0.09% |
| 159 | BROOKFIELD INFRAST PARTNERS | G16252101 | 257,425 | $7.6M | 0.09% |
| 160 | MAXCYTE INC | MXCT | 2,409,038 | $7.5M | 0.09% |
| 161 | WALKER & DUNLOP INC | WD | 100,000 | $7.4M | 0.09% |
| 162 | EQUITY COMWLTH | 294628102 | 403,164 | $7.4M | 0.09% |
| 163 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 105,000 | $7.3M | 0.09% |
| 164 | NEWPARK RES INC | NPKI | 1,054,288 | $7.3M | 0.09% |
| 165 | HAYWARD HLDGS INC | HAYW | 514,000 | $7.2M | 0.09% |
| 166 | BROWN & BROWN INC | BRO | 103,275 | $7.2M | 0.09% |
| 167 | PURE CYCLE CORP | PCYO | 746,037 | $7.2M | 0.09% |
| 168 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 135,499 | $7.1M | 0.09% |
| 169 | AVERY DENNISON CORP | AVY | 38,684 | $7.1M | 0.09% |
| 170 | LANCASTER COLONY CORP | MZTI | 42,000 | $6.9M | 0.08% |
| 171 | LIVERAMP HLDGS INC | RAMP | 240,314 | $6.9M | 0.08% |
| 172 | FLEETCOR TECHNOLOGIES INC | 339041105 | 26,995 | $6.9M | 0.08% |
| 173 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 1,099,883 | $6.8M | 0.08% |
| 174 | OLIN CORP | OLN | 135,000 | $6.7M | 0.08% |
| 175 | BEL FUSE INC | BELFB | 138,831 | $6.6M | 0.08% |
| 176 | PAR TECHNOLOGY CORP | PAR | 170,918 | $6.6M | 0.08% |
| 177 | CLARUS CORP NEW | CLAR | 869,537 | $6.6M | 0.08% |
| 178 | HILLENBRAND INC | 431571108 | 152,000 | $6.4M | 0.08% |
| 179 | HENRY JACK & ASSOC INC | 426281101 | 41,422 | $6.3M | 0.08% |
| 180 | EOG RES INC | EOG | 48,925 | $6.2M | 0.08% |
| 181 | EVI INDS INC | 26929N102 | 247,374 | $6.1M | 0.07% |
| 182 | IMMUNOGEN INC | 45253H101 | 383,780 | $6.1M | 0.07% |
| 183 | BROOKFIELD CORP | 11271J107 | 191,352 | $6.0M | 0.07% |
| 184 | RIVIAN AUTOMOTIVE INC | RIVN | 239,170 | $5.8M | 0.07% |
| 185 | CLEARWATER ANALYTICS HLDGS I | CWAN | 298,820 | $5.8M | 0.07% |
| 186 | VIVID SEATS INC | SEATW | 886,307 | $5.7M | 0.07% |
| 187 | AMPLITUDE INC | AMPL | 481,375 | $5.6M | 0.07% |
| 188 | BROOKFIELD RENEWABLE CORP | BEPC | 231,800 | $5.5M | 0.07% |
| 189 | LAMB WESTON HLDGS INC | LW | 60,000 | $5.5M | 0.07% |
| 190 | BLACKSTONE INC | BX | 50,700 | $5.4M | 0.07% |
| 191 | NVIDIA CORPORATION | NVDA | 12,222 | $5.3M | 0.06% |
| 192 | UNIVERSAL INS HLDGS INC | 91359V107 | 375,000 | $5.3M | 0.06% |
| 193 | BOSTON OMAHA CORP | BOC | 299,783 | $4.9M | 0.06% |
| 194 | PLIANT THERAPEUTICS INC | PLRX | 281,189 | $4.9M | 0.06% |
| 195 | LIBERTY MEDIA CORP DEL | FWONB | 186,993 | $4.8M | 0.06% |
| 196 | LIBERTY MEDIA CORP DEL | FWONB | 75,108 | $4.7M | 0.06% |
| 197 | HEICO CORP NEW | HEI-A | 35,668 | $4.6M | 0.06% |
| 198 | NEOGAMES S A | L6673X107 | 166,062 | $4.5M | 0.05% |
| 199 | C4 THERAPEUTICS INC | CCCC | 2,376,806 | $4.4M | 0.05% |
| 200 | SONENDO INC | SONX | 5,852,818 | $4.4M | 0.05% |
| 201 | CLARIVATE PLC | CLVT | 641,000 | $4.3M | 0.05% |
| 202 | WEYERHAEUSER CO MTN BE | WY | 138,710 | $4.3M | 0.05% |
| 203 | HONEST CO INC | HNST | 3,261,137 | $4.1M | 0.05% |
| 204 | AMBARELLA INC | AMBA | 76,000 | $4.0M | 0.05% |
| 205 | ADEIA INC | ADEA | 375,000 | $4.0M | 0.05% |
| 206 | NAVITAS SEMICONDUCTOR CORP | NVTS | 548,000 | $3.8M | 0.05% |
| 207 | PROCEPT BIOROBOTICS CORP | PRCT | 111,614 | $3.7M | 0.04% |
| 208 | BYRNA TECHNOLOGIES INC | BYRN | 1,610,519 | $3.6M | 0.04% |
| 209 | NLIGHT INC | LASR | 340,000 | $3.5M | 0.04% |
| 210 | DYNE THERAPEUTICS INC | DYN | 382,416 | $3.4M | 0.04% |
| 211 | KKR & CO INC | KKRT | 54,400 | $3.4M | 0.04% |
| 212 | CRAWFORD & CO | CRD-B | 358,500 | $3.3M | 0.04% |
| 213 | POWERFLEET INC | AIOT | 1,604,108 | $3.3M | 0.04% |
| 214 | LIBERTY GLOBAL PLC | LBTYK | 181,200 | $3.1M | 0.04% |
| 215 | VSE CORP | VSECU | 60,000 | $3.0M | 0.04% |
| 216 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 381,432 | $2.9M | 0.04% |
| 217 | IMMUNOVANT INC | IMVT | 73,550 | $2.8M | 0.03% |
| 218 | U HAUL HOLDING COMPANY | UHAL-B | 51,000 | $2.8M | 0.03% |
| 219 | LIBERTY MEDIA CORP DEL | FWONB | 107,478 | $2.7M | 0.03% |
| 220 | CYMABAY THERAPEUTICS INC | 23257D103 | 179,400 | $2.7M | 0.03% |
| 221 | PAYPAL HLDGS INC | PYPL | 45,503 | $2.7M | 0.03% |
| 222 | BRIDGEBIO PHARMA INC | BBIO | 110,011 | $2.6M | 0.03% |
| 223 | DIGITAL TURBINE INC | APPS | 429,389 | $2.6M | 0.03% |
| 224 | STRUCTURE THERAPEUTICS INC | GPCR | 50,000 | $2.5M | 0.03% |
| 225 | NURIX THERAPEUTICS INC | NRIX | 314,762 | $2.5M | 0.03% |
| 226 | RAYZEBIO INC | 75525N107 | 111,111 | $2.5M | 0.03% |
| 227 | PLANET LABS PBC | PL-WT | 927,000 | $2.4M | 0.03% |
| 228 | SIGHT SCIENCES INC | SGHT | 714,807 | $2.4M | 0.03% |
| 229 | LIBERTY MEDIA CORP DEL | FWONB | 40,724 | $2.3M | 0.03% |
| 230 | MGM RESORTS INTERNATIONAL | MGM | 62,500 | $2.3M | 0.03% |
| 231 | ALIGN TECHNOLOGY INC | ALGN | 7,500 | $2.3M | 0.03% |
| 232 | DIGITAL RLTY TR INC | 253868103 | 18,817 | $2.3M | 0.03% |
| 233 | LIVE NATION ENTERTAINMENT IN | LYV | 27,000 | $2.2M | 0.03% |
| 234 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 233,186 | $1.9M | 0.02% |
| 235 | ROIVANT SCIENCES LTD | ROIV | 166,260 | $1.9M | 0.02% |
| 236 | AIRBNB INC | ABNB | 14,100 | $1.9M | 0.02% |
| 237 | COTY INC | COTY | 172,000 | $1.9M | 0.02% |
| 238 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 53,047 | $1.9M | 0.02% |
| 239 | SANA BIOTECHNOLOGY INC | SANA | 468,749 | $1.8M | 0.02% |
| 240 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 87,640 | $1.8M | 0.02% |
| 241 | SPLUNK INC | 848637104 | 12,000 | $1.8M | 0.02% |
| 242 | APOGEE THERAPEUTICS INC | APGE | 79,410 | $1.7M | 0.02% |
| 243 | PMV PHARMACEUTICALS INC | PMVP | 270,426 | $1.7M | 0.02% |
| 244 | ALPHABET INC | GOOG | 12,500 | $1.6M | 0.02% |
| 245 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 48,844 | $1.6M | 0.02% |
| 246 | LIBERTY MEDIA CORP DEL | FWONB | 49,948 | $1.6M | 0.02% |
| 247 | SERVICENOW INC | NOW | 2,700 | $1.5M | 0.02% |
| 248 | MICROSOFT CORP | MSFT | 4,159 | $1.3M | 0.02% |
| 249 | BANK NEW YORK MELLON CORP | 064058100 | 29,800 | $1.3M | 0.02% |
| 250 | TERRENO RLTY CORP | 88146M101 | 20,602 | $1.2M | 0.01% |
| 251 | CHENIERE ENERGY PARTNERS LP | LNG | 21,227 | $1.2M | 0.01% |
| 252 | NCS MULTISTAGE HLDGS INC | NCSM | 70,724 | $1.1M | 0.01% |
| 253 | INTREPID POTASH INC | IPI | 43,722 | $1.1M | 0.01% |
| 254 | HUNTSMAN CORP | HUN | 44,000 | $1.1M | 0.01% |
| 255 | BIOMEA FUSION INC | BMEA | 76,285 | $1.0M | 0.01% |
| 256 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,200 | $1.0M | 0.01% |
| 257 | CHUBB LIMITED | CB | 4,970 | $1.0M | 0.01% |
| 258 | AMAZON COM INC | AMZN | 8,114 | $1.0M | 0.01% |
| 259 | APPLE INC | AAPL | 5,892 | $1.0M | 0.01% |
| 260 | VISA INC | V | 4,224 | $971,562 | 0.01% |
| 261 | LIBERTY MEDIA CORP DEL | FWONB | 28,599 | $912,880 | 0.01% |
| 262 | MICRON TECHNOLOGY INC | MU | 12,500 | $850,375 | 0.01% |
| 263 | CANADIAN PACIFIC KANSAS CITY | CP | 10,763 | $800,875 | 0.01% |
| 264 | KENVUE INC | KVUE | 38,982 | $782,759 | 0.01% |
| 265 | QUALCOMM INC | QCOM | 7,000 | $777,420 | 0.01% |
| 266 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,903 | $759,468 | 0.01% |
| 267 | LIBERTY BROADBAND CORP | LBRDP | 7,924 | $723,620 | 0.01% |
| 268 | SALESFORCE INC | CRM | 3,318 | $672,824 | 0.01% |
| 269 | 10X GENOMICS INC | TXG | 16,143 | $665,899 | 0.01% |
| 270 | CERENCE INC | CRNC | 30,250 | $616,193 | 0.01% |
| 271 | EQUINIX INC | EQIX | 842 | $611,511 | 0.01% |
| 272 | TWILIO INC | TWLO | 10,000 | $585,300 | 0.01% |
| 273 | GFL ENVIRONMENTAL INC | GFL | 18,029 | $572,601 | 0.01% |
| 274 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 10,000 | $570,000 | 0.01% |
| 275 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,998 | $514,144 | 0.01% |
| 276 | ENSTAR GROUP LIMITED | G3075P101 | 2,095 | $506,990 | 0.01% |
| 277 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 11,100 | $461,649 | 0.01% |
| 278 | COSTCO WHSL CORP NEW | 22160K105 | 814 | $459,877 | 0.01% |
| 279 | ERASCA INC | ERAS | 233,400 | $459,798 | 0.01% |
| 280 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 89,994 | $404,073 | 0.00% |
| 281 | DOLE PLC | DOLE | 34,545 | $400,031 | 0.00% |
| 282 | LOWES COS INC | 548661107 | 1,853 | $385,128 | 0.00% |
| 283 | HOME DEPOT INC | HD | 1,201 | $362,894 | 0.00% |
| 284 | HOWARD HUGHES HOLDINGS INC | HHH | 4,550 | $337,292 | 0.00% |
| 285 | DISNEY WALT CO | 254687106 | 3,751 | $304,019 | 0.00% |
| 286 | NIKE INC | NKE | 3,154 | $301,585 | 0.00% |
| 287 | AMERICAN TOWER CORP NEW | 03027X100 | 1,786 | $293,708 | 0.00% |
| 288 | DIANTHUS THERAPEUTICS INC | DNTH | 20,788 | $284,172 | 0.00% |
| 289 | S&P GLOBAL INC | SPGI | 731 | $267,115 | 0.00% |
| 290 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,599 | $260,160 | 0.00% |
| 291 | SEAGEN INC | SE | 1,180 | $250,337 | 0.00% |
| 292 | TARGET CORP | TGT | 2,234 | $247,013 | 0.00% |
| 293 | BOEING CO | BA-PA | 1,245 | $238,642 | 0.00% |
| 294 | DUN & BRADSTREET HLDGS INC | 26484T106 | 22,255 | $222,327 | 0.00% |
| 295 | COSTAR GROUP INC | CSGP | 2,844 | $218,675 | 0.00% |
| 296 | CSX CORP | CSX | 7,020 | $215,865 | 0.00% |
| 297 | JOHNSON & JOHNSON | JNJ | 1,363 | $212,287 | 0.00% |
| 298 | VIKING THERAPEUTICS INC | VKTX | 15,931 | $176,356 | 0.00% |
| 299 | EASTERN BANKSHARES INC | EBC | 12,075 | $151,421 | 0.00% |
| 300 | EASTERLY GOVT PPTYS INC | 27616P103 | 10,705 | $122,358 | 0.00% |
| 301 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 13,521 | $113,712 | 0.00% |
| 302 | SIRIUS XM HOLDINGS INC | SIRI | 23,700 | $107,124 | 0.00% |
| 303 | RIVIAN AUTOMOTIVE INC | RIVN | 3,000 | $72,840 | 0.00% |
| 304 | WESTERN NEW ENG BANCORP INC | 958892101 | 10,306 | $66,886 | 0.00% |
| 305 | PRECISION BIOSCIENCES INC | DTIL | 99,332 | $33,902 | 0.00% |
| 306 | HERON THERAPEUTICS INC | HRTX | 18,289 | $18,838 | 0.00% |
| 307 | FINSERV ACQUISITION CORP II | 31809Y111 | 306,249 | $9,800 | 0.00% |
| 308 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 45,000 | $9,000 | 0.00% |