13F HOLDINGS REPORT
ArrowMark Colorado Holdings LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002479
Total Value
$8.91B
Positions
317
Other Managers
0
Confidential Omitted
No
Holdings (317)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RB GLOBAL INC | RBA | 3,592,751 | $273.7M | 3.07% |
| 2 | TRIMBLE INC | TRMB | 4,022,553 | $258.9M | 2.91% |
| 3 | ALIGHT INC | ALIT | 24,315,089 | $239.5M | 2.69% |
| 4 | ACV AUCTIONS INC | ACVA | 12,687,104 | $238.1M | 2.67% |
| 5 | MATSON INC | MATX | 2,101,366 | $236.2M | 2.65% |
| 6 | ZIFF DAVIS INC | ZD | 3,421,019 | $215.7M | 2.42% |
| 7 | SENSATA TECHNOLOGIES HLDG PL | ST | 5,580,817 | $205.0M | 2.30% |
| 8 | EURONET WORLDWIDE INC | EEFT | 1,805,595 | $198.5M | 2.23% |
| 9 | CARGURUS INC | CARG | 8,586,229 | $198.2M | 2.23% |
| 10 | STERIS PLC | STE | 868,896 | $195.3M | 2.19% |
| 11 | MERIT MED SYS INC | 589889104 | 2,185,253 | $165.5M | 1.86% |
| 12 | CHURCHILL DOWNS INC | CHDN | 1,292,203 | $159.9M | 1.80% |
| 13 | OKTA INC | OKTA | 1,441,895 | $150.9M | 1.69% |
| 14 | COOPER COS INC | 216648501 | 1,402,793 | $142.3M | 1.60% |
| 15 | SMARTSHEET INC | 83200N103 | 3,421,268 | $131.7M | 1.48% |
| 16 | KIRBY CORP | KEX | 1,351,228 | $128.8M | 1.45% |
| 17 | VIPER ENERGY INC | VNOM | 3,290,466 | $126.6M | 1.42% |
| 18 | GLOBALFOUNDRIES INC | GFS | 2,328,131 | $121.3M | 1.36% |
| 19 | LPL FINL HLDGS INC | 50212V100 | 452,938 | $119.7M | 1.34% |
| 20 | BRIDGEBIO PHARMA INC | BBIO | 110,011 | $116.2M | 1.31% |
| 21 | QUIDELORTHO CORP | QDEL | 2,347,227 | $112.5M | 1.26% |
| 22 | GRAPHIC PACKAGING HLDG CO | GPK | 3,832,424 | $111.8M | 1.26% |
| 23 | TANDEM DIABETES CARE INC | TNDM | 2,934,179 | $103.9M | 1.17% |
| 24 | SKECHERS U S A INC | 830566105 | 1,694,809 | $103.8M | 1.17% |
| 25 | CIMPRESS PLC | CMPR | 1,145,460 | $101.4M | 1.14% |
| 26 | WISDOMTREE INC | WT | 10,760,966 | $98.9M | 1.11% |
| 27 | GENERAC HLDGS INC | GNRC | 776,207 | $97.9M | 1.10% |
| 28 | HEALTHEQUITY INC | HQY | 1,112,708 | $90.8M | 1.02% |
| 29 | DOXIMITY INC | DOCS | 3,369,587 | $90.7M | 1.02% |
| 30 | IAC INC | IAC | 1,655,160 | $88.3M | 0.99% |
| 31 | BIO-TECHNE CORP | TECH | 1,244,460 | $87.6M | 0.98% |
| 32 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 1,722,377 | $84.8M | 0.95% |
| 33 | TENABLE HLDGS INC | 88025T102 | 1,662,729 | $82.2M | 0.92% |
| 34 | TRANSMEDICS GROUP INC | TMDX | 1,079,926 | $79.8M | 0.90% |
| 35 | TELEFLEX INCORPORATED | TFX | 339,155 | $76.7M | 0.86% |
| 36 | TORO CO | TORO | 833,868 | $76.4M | 0.86% |
| 37 | HALOZYME THERAPEUTICS INC | HALO | 1,858,841 | $75.6M | 0.85% |
| 38 | DYNATRACE INC | DT | 1,626,655 | $75.5M | 0.85% |
| 39 | ZIPRECRUITER INC | ZIP | 6,091,730 | $70.0M | 0.79% |
| 40 | MIDDLEBY CORP | MIDD | 403,543 | $64.9M | 0.73% |
| 41 | REMITLY GLOBAL INC | RELY | 3,047,477 | $63.2M | 0.71% |
| 42 | CERTARA INC | CERT | 3,527,926 | $63.1M | 0.71% |
| 43 | NATIONAL VISION HLDGS INC | EYE | 2,817,407 | $62.4M | 0.70% |
| 44 | LEGEND BIOTECH CORP | LEGN | 1,046,739 | $58.7M | 0.66% |
| 45 | CHENIERE ENERGY INC | LNG | 363,498 | $58.6M | 0.66% |
| 46 | VERACYTE INC | VCYT | 2,643,245 | $58.6M | 0.66% |
| 47 | CURTISS WRIGHT CORP | CW | 226,486 | $58.0M | 0.65% |
| 48 | SOTERA HEALTH CO | SHC | 4,735,537 | $56.9M | 0.64% |
| 49 | SALLY BEAUTY HLDGS INC | SBH | 4,521,425 | $56.2M | 0.63% |
| 50 | SPORTRADAR GROUP AG | SRAD | 4,535,794 | $52.8M | 0.59% |
| 51 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 256,181 | $50.6M | 0.57% |
| 52 | ARVINAS INC | ARVN | 1,205,568 | $49.8M | 0.56% |
| 53 | VISTRA CORP | VST | 705,815 | $49.2M | 0.55% |
| 54 | N-ABLE INC | NABL | 3,409,745 | $44.6M | 0.50% |
| 55 | BJS WHSL CLUB HLDGS INC | 05550J101 | 588,571 | $44.5M | 0.50% |
| 56 | AGIOS PHARMACEUTICALS INC | AGIO | 1,519,163 | $44.4M | 0.50% |
| 57 | CORE & MAIN INC | CNM | 773,640 | $44.3M | 0.50% |
| 58 | IRIDIUM COMMUNICATIONS INC | IRDM | 1,640,850 | $42.9M | 0.48% |
| 59 | NCINO INC | NCNO | 1,109,175 | $41.5M | 0.47% |
| 60 | BLACKBAUD INC | BLKB | 556,921 | $41.3M | 0.46% |
| 61 | SPDR GOLD TR | GLD | 200,000 | $41.1M | 0.46% |
| 62 | NEVRO CORP | 64157F103 | 2,795,903 | $40.4M | 0.45% |
| 63 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 2,542,167 | $40.3M | 0.45% |
| 64 | AXOGEN INC | AXGN | 4,726,720 | $38.1M | 0.43% |
| 65 | ALIGN TECHNOLOGY INC | ALGN | 114,585 | $37.6M | 0.42% |
| 66 | GRAND CANYON ED INC | LOPE | 274,904 | $37.4M | 0.42% |
| 67 | HEARTLAND EXPRESS INC | HTLD | 3,121,572 | $37.3M | 0.42% |
| 68 | FOX FACTORY HLDG CORP | FOXF | 701,730 | $36.5M | 0.41% |
| 69 | 8X8 INC NEW | 282914100 | 13,322,614 | $36.0M | 0.40% |
| 70 | TURNING PT BRANDS INC | 90041L105 | 1,177,760 | $34.5M | 0.39% |
| 71 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 1,078,325 | $34.4M | 0.39% |
| 72 | RELAY THERAPEUTICS INC | RLAY | 4,005,170 | $33.2M | 0.37% |
| 73 | POOL CORP | POOL | 81,505 | $32.9M | 0.37% |
| 74 | RANPAK HOLDINGS CORP | PACK | 4,151,501 | $32.7M | 0.37% |
| 75 | MASIMO CORP | MASI | 218,810 | $32.1M | 0.36% |
| 76 | MIRION TECHNOLOGIES INC | MIR | 2,798,992 | $31.8M | 0.36% |
| 77 | ON SEMICONDUCTOR CORP | ON | 426,434 | $31.4M | 0.35% |
| 78 | INHIBRX INC | INBX | 891,220 | $31.2M | 0.35% |
| 79 | STONERIDGE INC | SRI | 1,612,445 | $29.7M | 0.33% |
| 80 | BERRY GLOBAL GROUP INC | 08579W103 | 477,376 | $28.9M | 0.32% |
| 81 | STEVANATO GROUP S P A | STVN | 898,886 | $28.9M | 0.32% |
| 82 | ELASTIC N V | ESTC | 286,856 | $28.8M | 0.32% |
| 83 | CACI INTL INC | 127190304 | 75,899 | $28.8M | 0.32% |
| 84 | LEGALZOOM COM INC | LZ | 2,100,273 | $28.0M | 0.31% |
| 85 | ALIBABA GROUP HLDG LTD | BBAAY | 369,700 | $26.8M | 0.30% |
| 86 | PLAYAGS INC | 72814N104 | 2,889,858 | $26.0M | 0.29% |
| 87 | ARCHER DANIELS MIDLAND CO | ADM | 409,525 | $25.7M | 0.29% |
| 88 | BYRNA TECHNOLOGIES INC | BYRN | 1,756,733 | $24.5M | 0.27% |
| 89 | JPMORGAN CHASE & CO | VYLD | 119,771 | $24.0M | 0.27% |
| 90 | OMNICELL COM | OMCL | 801,755 | $23.4M | 0.26% |
| 91 | NEWPARK RES INC | NPKI | 3,189,783 | $23.0M | 0.26% |
| 92 | SWEETGREEN INC | SG | 908,000 | $22.9M | 0.26% |
| 93 | INTERNATIONAL MNY EXPRESS IN | INTR | 994,281 | $22.7M | 0.25% |
| 94 | NEUROGENE INC | NGNE | 437,538 | $22.3M | 0.25% |
| 95 | WELLS FARGO CO NEW | 949746101 | 383,310 | $22.2M | 0.25% |
| 96 | PAGERDUTY INC | PD | 947,138 | $21.5M | 0.24% |
| 97 | ORIC PHARMACEUTICALS INC | ORIC | 1,510,861 | $20.8M | 0.23% |
| 98 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 12,495 | $20.4M | 0.23% |
| 99 | EVERI HLDGS INC | EVEX-WT | 2,006,170 | $20.2M | 0.23% |
| 100 | SCHWAB CHARLES CORP | SCHW-PJ | 275,950 | $20.0M | 0.22% |
| 101 | CBIZ INC | CBZ | 248,887 | $19.5M | 0.22% |
| 102 | FLOOR & DECOR HLDGS INC | FND | 148,161 | $19.2M | 0.22% |
| 103 | MURPHY USA INC | MUSA | 44,427 | $18.6M | 0.21% |
| 104 | ABCELLERA BIOLOGICS INC | ABCL | 4,105,095 | $18.6M | 0.21% |
| 105 | TENET HEALTHCARE CORP | THC | 176,857 | $18.6M | 0.21% |
| 106 | BOWLERO CORP | LUCK | 1,328,616 | $18.2M | 0.20% |
| 107 | SMART GLOBAL HLDGS INC | PENG | 690,000 | $18.2M | 0.20% |
| 108 | SPECTRUM BRANDS HLDGS INC NE | SPB | 190,376 | $16.9M | 0.19% |
| 109 | VALVOLINE INC | VVV | 375,557 | $16.7M | 0.19% |
| 110 | LEVI STRAUSS & CO NEW | LEVI | 833,982 | $16.7M | 0.19% |
| 111 | PERRIGO CO PLC | PRGO | 511,855 | $16.5M | 0.19% |
| 112 | SILK RD MED INC | 82710M100 | 864,151 | $15.8M | 0.18% |
| 113 | ALKAMI TECHNOLOGY INC | ALKT | 639,525 | $15.7M | 0.18% |
| 114 | VICI PPTYS INC | 925652109 | 527,000 | $15.7M | 0.18% |
| 115 | FORRESTER RESH INC | 346563109 | 714,821 | $15.4M | 0.17% |
| 116 | CALIFORNIA RES CORP | CRC | 278,000 | $15.3M | 0.17% |
| 117 | BROOKFIELD RENEWABLE CORP | BEPC | 616,800 | $15.2M | 0.17% |
| 118 | AXIS CAP HLDGS LTD | G0692U109 | 233,000 | $15.1M | 0.17% |
| 119 | BLUE OWL CAPITAL INC | OWL | 751,445 | $14.2M | 0.16% |
| 120 | HUDSON TECHNOLOGIES INC | HDSN | 1,270,876 | $14.0M | 0.16% |
| 121 | VECTOR GROUP LTD | 92240M108 | 1,264,829 | $13.9M | 0.16% |
| 122 | LAMB WESTON HLDGS INC | LW | 127,751 | $13.6M | 0.15% |
| 123 | US BANCORP DEL | USB-PS | 303,910 | $13.6M | 0.15% |
| 124 | CLARUS CORP NEW | CLAR | 1,999,181 | $13.5M | 0.15% |
| 125 | CAMECO CORP | CCJ | 311,289 | $13.5M | 0.15% |
| 126 | KINIKSA PHARMACEUTICALS LTD | KNSA | 666,976 | $13.2M | 0.15% |
| 127 | CARS COM INC | CARS | 758,515 | $13.0M | 0.15% |
| 128 | APOLLO GLOBAL MGMT INC | 03769M106 | 114,269 | $12.8M | 0.14% |
| 129 | ACACIA RESH CORP | 003881307 | 2,359,662 | $12.6M | 0.14% |
| 130 | BWX TECHNOLOGIES INC | BWXT | 120,223 | $12.3M | 0.14% |
| 131 | ALEXANDER & BALDWIN INC NEW | 014491104 | 739,000 | $12.2M | 0.14% |
| 132 | ANGI INC | ANGI | 4,610,628 | $12.1M | 0.14% |
| 133 | NAVITAS SEMICONDUCTOR CORP | NVTS | 2,409,807 | $11.5M | 0.13% |
| 134 | NOMAD FOODS LTD | NOMD | 580,867 | $11.4M | 0.13% |
| 135 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 581,137 | $11.2M | 0.13% |
| 136 | STRUCTURE THERAPEUTICS INC | GPCR | 255,249 | $10.9M | 0.12% |
| 137 | DYNE THERAPEUTICS INC | DYN | 382,416 | $10.9M | 0.12% |
| 138 | ADVANCED MICRO DEVICES INC | AMD | 60,000 | $10.8M | 0.12% |
| 139 | VIVID SEATS INC | SEATW | 1,772,431 | $10.6M | 0.12% |
| 140 | NUVALENT INC | NUVL | 140,959 | $10.6M | 0.12% |
| 141 | CLOROX CO DEL | CLX | 69,000 | $10.6M | 0.12% |
| 142 | C4 THERAPEUTICS INC | CCCC | 1,291,939 | $10.6M | 0.12% |
| 143 | CROWN HLDGS INC | CCK | 129,642 | $10.3M | 0.12% |
| 144 | HONEST CO INC | HNST | 2,522,421 | $10.2M | 0.11% |
| 145 | MONTROSE ENVIRONMENTAL GROUP | MEG | 259,710 | $10.2M | 0.11% |
| 146 | DORMAN PRODS INC | 258278100 | 104,868 | $10.1M | 0.11% |
| 147 | WALKER & DUNLOP INC | WD | 100,000 | $10.1M | 0.11% |
| 148 | BROWN & BROWN INC | BRO | 114,479 | $10.0M | 0.11% |
| 149 | TEXAS CAP BANCSHARES INC | 88224Q107 | 160,000 | $9.8M | 0.11% |
| 150 | LIVERAMP HLDGS INC | RAMP | 285,314 | $9.8M | 0.11% |
| 151 | AVERY DENNISON CORP | AVY | 44,082 | $9.8M | 0.11% |
| 152 | ALLETE INC | 018522300 | 163,000 | $9.7M | 0.11% |
| 153 | APA CORPORATION | APA | 278,125 | $9.6M | 0.11% |
| 154 | CORPAY INC | CPAY | 30,047 | $9.3M | 0.10% |
| 155 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 167,195 | $9.2M | 0.10% |
| 156 | MADRIGAL PHARMACEUTICALS INC | MDGL | 34,219 | $9.1M | 0.10% |
| 157 | PARAGON 28 INC | 69913P105 | 737,255 | $9.1M | 0.10% |
| 158 | AMPLITUDE INC | AMPL | 835,179 | $9.1M | 0.10% |
| 159 | MOLSON COORS BEVERAGE CO | TAP-A | 135,000 | $9.1M | 0.10% |
| 160 | HAYWARD HLDGS INC | HAYW | 592,000 | $9.1M | 0.10% |
| 161 | SPROTT INC | SII | 242,289 | $9.0M | 0.10% |
| 162 | PINTEREST INC | PINS | 252,600 | $8.8M | 0.10% |
| 163 | LANCASTER COLONY CORP | MZTI | 42,000 | $8.7M | 0.10% |
| 164 | CG ONCOLOGY INC | CGON | 196,107 | $8.6M | 0.10% |
| 165 | POWERFLEET INC | AIOT | 1,606,090 | $8.6M | 0.10% |
| 166 | DEFINITIVE HEALTHCARE CORP | DH | 1,054,495 | $8.5M | 0.10% |
| 167 | CLEAR SECURE INC | YOU | 400,000 | $8.5M | 0.10% |
| 168 | ARROWMARK FINANCIAL CORP | BANX | 446,677 | $8.5M | 0.10% |
| 169 | UNIVERSAL INS HLDGS INC | 91359V107 | 415,000 | $8.4M | 0.09% |
| 170 | CHEMED CORP NEW | CHE | 13,045 | $8.4M | 0.09% |
| 171 | MGM RESORTS INTERNATIONAL | MGM | 177,000 | $8.4M | 0.09% |
| 172 | BROOKFIELD INFRAST PARTNERS | G16252101 | 266,325 | $8.3M | 0.09% |
| 173 | BROOKFIELD CORP | 11271J107 | 191,352 | $8.0M | 0.09% |
| 174 | OLIN CORP | OLN | 135,000 | $7.9M | 0.09% |
| 175 | MAXIMUS INC | MMS | 90,640 | $7.6M | 0.09% |
| 176 | PEDIATRIX MEDICAL GROUP INC | MD | 740,604 | $7.4M | 0.08% |
| 177 | PHREESIA INC | PHR | 309,455 | $7.4M | 0.08% |
| 178 | APOGEE THERAPEUTICS INC | APGE | 109,410 | $7.3M | 0.08% |
| 179 | HENRY JACK & ASSOC INC | 426281101 | 41,433 | $7.2M | 0.08% |
| 180 | PAR TECHNOLOGY CORP | PAR | 154,906 | $7.0M | 0.08% |
| 181 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 296,807 | $7.0M | 0.08% |
| 182 | BEL FUSE INC | BELFB | 116,203 | $7.0M | 0.08% |
| 183 | TECHTARGET INC | TTGT | 210,813 | $7.0M | 0.08% |
| 184 | CS DISCO INC | LAW | 843,786 | $6.9M | 0.08% |
| 185 | SANA BIOTECHNOLOGY INC | SANA | 685,125 | $6.9M | 0.08% |
| 186 | P10 INC | 69376K106 | 808,494 | $6.8M | 0.08% |
| 187 | BLACKSTONE INC | BX | 50,700 | $6.7M | 0.07% |
| 188 | PURE CYCLE CORP | PCYO | 680,121 | $6.5M | 0.07% |
| 189 | HENRY SCHEIN INC | HSIC | 84,961 | $6.4M | 0.07% |
| 190 | L3HARRIS TECHNOLOGIES INC | LHX | 30,000 | $6.4M | 0.07% |
| 191 | KORNIT DIGITAL LTD | KRNT | 349,000 | $6.3M | 0.07% |
| 192 | V F CORP | VFC | 410,000 | $6.3M | 0.07% |
| 193 | EOG RES INC | EOG | 48,925 | $6.3M | 0.07% |
| 194 | RESERVOIR MEDIA INC | RSVRW | 766,501 | $6.1M | 0.07% |
| 195 | BANK AMERICA CORP | 060505104 | 159,350 | $6.0M | 0.07% |
| 196 | CITIGROUP INC | C-PR | 94,690 | $6.0M | 0.07% |
| 197 | CERENCE INC | CRNC | 373,250 | $5.9M | 0.07% |
| 198 | PROCEPT BIOROBOTICS CORP | PRCT | 117,964 | $5.8M | 0.07% |
| 199 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 177,662 | $5.7M | 0.06% |
| 200 | TANGO THERAPEUTICS INC | TNGX | 708,385 | $5.6M | 0.06% |
| 201 | NVIDIA CORPORATION | NVDA | 6,222 | $5.6M | 0.06% |
| 202 | MATCH GROUP INC NEW | MTCH | 154,301 | $5.6M | 0.06% |
| 203 | ADEIA INC | ADEA | 509,000 | $5.6M | 0.06% |
| 204 | LIBERTY MEDIA CORP DEL | FWONB | 186,993 | $5.6M | 0.06% |
| 205 | HEICO CORP NEW | HEI-A | 35,668 | $5.5M | 0.06% |
| 206 | KKR & CO INC | KKRT | 54,400 | $5.5M | 0.06% |
| 207 | PMV PHARMACEUTICALS INC | PMVP | 3,198,756 | $5.4M | 0.06% |
| 208 | ALLEGRO MICROSYSTEMS INC | ALGM | 200,782 | $5.4M | 0.06% |
| 209 | KADANT INC | KAI | 16,195 | $5.3M | 0.06% |
| 210 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 912,000 | $5.3M | 0.06% |
| 211 | MAXCYTE INC | MXCT | 1,258,200 | $5.3M | 0.06% |
| 212 | WEYERHAEUSER CO MTN BE | WY | 138,710 | $5.0M | 0.06% |
| 213 | LIBERTY MEDIA CORP DEL | FWONB | 75,108 | $4.9M | 0.06% |
| 214 | VSE CORP | VSECU | 60,000 | $4.8M | 0.05% |
| 215 | CONSTELLIUM SE | CSTM | 211,913 | $4.7M | 0.05% |
| 216 | NLIGHT INC | LASR | 360,000 | $4.7M | 0.05% |
| 217 | NURIX THERAPEUTICS INC | NRIX | 314,762 | $4.6M | 0.05% |
| 218 | EVI INDS INC | 26929N102 | 174,922 | $4.4M | 0.05% |
| 219 | MP MATERIALS CORP | MP | 304,000 | $4.3M | 0.05% |
| 220 | PLIANT THERAPEUTICS INC | PLRX | 281,189 | $4.2M | 0.05% |
| 221 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 306,432 | $4.1M | 0.05% |
| 222 | BOSTON OMAHA CORP | BOC | 265,332 | $4.1M | 0.05% |
| 223 | REGAL REXNORD CORPORATION | RRX | 22,000 | $4.0M | 0.04% |
| 224 | CRAWFORD & CO | CRD-B | 417,316 | $3.9M | 0.04% |
| 225 | SEABOARD CORP DEL | SE | 1,112 | $3.6M | 0.04% |
| 226 | AMBARELLA INC | AMBA | 65,000 | $3.3M | 0.04% |
| 227 | VIKING THERAPEUTICS INC | VKTX | 39,931 | $3.3M | 0.04% |
| 228 | PLANET LABS PBC | PL-WT | 1,274,000 | $3.2M | 0.04% |
| 229 | LIBERTY MEDIA CORP DEL | FWONB | 107,478 | $3.2M | 0.04% |
| 230 | BLACKBERRY LTD | BB | 1,130,000 | $3.1M | 0.04% |
| 231 | U HAUL HOLDING COMPANY | UHAL-B | 45,800 | $3.1M | 0.03% |
| 232 | LIBERTY GLOBAL LTD | LBTYK | 181,200 | $3.1M | 0.03% |
| 233 | VAXCYTE INC | PCVX | 40,000 | $2.7M | 0.03% |
| 234 | DIGITAL RLTY TR INC | 253868103 | 18,817 | $2.7M | 0.03% |
| 235 | RIVIAN AUTOMOTIVE INC | RIVN | 239,170 | $2.6M | 0.03% |
| 236 | THE BEAUTY HEALTH COMPANY | 88331L108 | 560,478 | $2.5M | 0.03% |
| 237 | LIBERTY MEDIA CORP DEL | FWONB | 40,724 | $2.4M | 0.03% |
| 238 | D R HORTON INC | 23331A109 | 14,100 | $2.3M | 0.03% |
| 239 | QUALCOMM INC | QCOM | 13,600 | $2.3M | 0.03% |
| 240 | IMMUNOVANT INC | IMVT | 70,000 | $2.3M | 0.03% |
| 241 | LIBERTY MEDIA CORP DEL | FWONB | 49,948 | $2.2M | 0.02% |
| 242 | ILLUMINA INC | ILMN | 15,700 | $2.2M | 0.02% |
| 243 | LIVE NATION ENTERTAINMENT IN | LYV | 20,200 | $2.1M | 0.02% |
| 244 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 48,844 | $2.1M | 0.02% |
| 245 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 54,181 | $2.0M | 0.02% |
| 246 | ALPHABET INC | GOOG | 12,500 | $1.9M | 0.02% |
| 247 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 468,382 | $1.8M | 0.02% |
| 248 | KYVERNA THERAPEUTICS INC | KYTX | 70,000 | $1.7M | 0.02% |
| 249 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 25,000 | $1.6M | 0.02% |
| 250 | AMAZON COM INC | AMZN | 8,114 | $1.5M | 0.02% |
| 251 | MICRON TECHNOLOGY INC | MU | 12,400 | $1.5M | 0.02% |
| 252 | ACUITY BRANDS INC | AYI | 5,000 | $1.3M | 0.02% |
| 253 | MICROSOFT CORP | MSFT | 3,169 | $1.3M | 0.01% |
| 254 | TERRENO RLTY CORP | 88146M101 | 19,592 | $1.3M | 0.01% |
| 255 | SERVICENOW INC | NOW | 1,700 | $1.3M | 0.01% |
| 256 | CHUBB LIMITED | CB | 4,970 | $1.3M | 0.01% |
| 257 | LIBERTY MEDIA CORP DEL | FWONB | 28,599 | $1.2M | 0.01% |
| 258 | VISA INC | V | 4,224 | $1.2M | 0.01% |
| 259 | HUNTSMAN CORP | HUN | 44,000 | $1.1M | 0.01% |
| 260 | OCCIDENTAL PETE CORP | 674599105 | 17,600 | $1.1M | 0.01% |
| 261 | BIOMEA FUSION INC | BMEA | 76,285 | $1.1M | 0.01% |
| 262 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 88,353 | $1.1M | 0.01% |
| 263 | DIGITAL TURBINE INC | APPS | 429,389 | $1.1M | 0.01% |
| 264 | NCS MULTISTAGE HLDGS INC | NCSM | 67,895 | $1.1M | 0.01% |
| 265 | CELLDEX THERAPEUTICS INC NEW | CLDX | 25,000 | $1.0M | 0.01% |
| 266 | CHENIERE ENERGY PARTNERS LP | LNG | 21,227 | $1.0M | 0.01% |
| 267 | ADT INC DEL | ADT | 150,000 | $1.0M | 0.01% |
| 268 | VIGIL NEUROSCIENCE INC | 92673K108 | 289,460 | $987,059 | 0.01% |
| 269 | CANADIAN PACIFIC KANSAS CITY | CP | 10,763 | $948,974 | 0.01% |
| 270 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,903 | $948,679 | 0.01% |
| 271 | INTREPID POTASH INC | IPI | 43,722 | $912,041 | 0.01% |
| 272 | SHOPIFY INC | SHOP | 11,700 | $902,889 | 0.01% |
| 273 | PROGYNY INC | PGNY | 23,400 | $892,710 | 0.01% |
| 274 | KENVUE INC | KVUE | 40,282 | $864,452 | 0.01% |
| 275 | SURROZEN INC | SRZNW | 55,123 | $831,806 | 0.01% |
| 276 | CHEVRON CORP NEW | CVX | 5,238 | $826,242 | 0.01% |
| 277 | GFL ENVIRONMENTAL INC | GFL | 23,029 | $794,501 | 0.01% |
| 278 | EQUINIX INC | EQIX | 845 | $697,404 | 0.01% |
| 279 | APPLE INC | AAPL | 3,992 | $684,548 | 0.01% |
| 280 | AIRBNB INC | ABNB | 4,100 | $676,336 | 0.01% |
| 281 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,998 | $664,634 | 0.01% |
| 282 | ENSTAR GROUP LIMITED | G3075P101 | 2,095 | $651,042 | 0.01% |
| 283 | DIANTHUS THERAPEUTICS INC | DNTH | 20,788 | $623,640 | 0.01% |
| 284 | AMERICAN TOWER CORP NEW | 03027X100 | 3,098 | $612,134 | 0.01% |
| 285 | 10X GENOMICS INC | TXG | 16,143 | $605,847 | 0.01% |
| 286 | COTY INC | COTY | 50,000 | $598,000 | 0.01% |
| 287 | COSTCO WHSL CORP NEW | 22160K105 | 814 | $596,361 | 0.01% |
| 288 | SALESFORCE INC | CRM | 1,818 | $547,545 | 0.01% |
| 289 | LOWES COS INC | 548661107 | 2,148 | $547,160 | 0.01% |
| 290 | ENTERGY CORP NEW | ENO | 4,971 | $525,335 | 0.01% |
| 291 | DANAHER CORPORATION | 235851102 | 2,103 | $525,161 | 0.01% |
| 292 | HOME DEPOT INC | HD | 1,201 | $460,704 | 0.01% |
| 293 | DISNEY WALT CO | 254687106 | 3,751 | $458,972 | 0.01% |
| 294 | LIBERTY BROADBAND CORP | LBRDP | 7,924 | $453,491 | 0.01% |
| 295 | DOLE PLC | DOLE | 34,545 | $412,122 | 0.00% |
| 296 | TARGET CORP | TGT | 2,234 | $395,887 | 0.00% |
| 297 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,059 | $394,336 | 0.00% |
| 298 | JOHNSON & JOHNSON | JNJ | 2,304 | $364,470 | 0.00% |
| 299 | HOWARD HUGHES HOLDINGS INC | HHH | 4,550 | $330,421 | 0.00% |
| 300 | S&P GLOBAL INC | SPGI | 731 | $311,004 | 0.00% |
| 301 | NIKE INC | NKE | 3,154 | $296,413 | 0.00% |
| 302 | COSTAR GROUP INC | CSGP | 2,880 | $278,208 | 0.00% |
| 303 | CSX CORP | CSX | 7,020 | $260,231 | 0.00% |
| 304 | VERIZON COMMUNICATIONS INC | VZ | 6,108 | $256,292 | 0.00% |
| 305 | SPHERE ENTERTAINMENT CO | SPHR | 5,140 | $252,271 | 0.00% |
| 306 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,200 | $245,762 | 0.00% |
| 307 | DUN & BRADSTREET HLDGS INC | 26484T106 | 22,523 | $226,131 | 0.00% |
| 308 | VERA THERAPEUTICS INC | VERA | 5,000 | $215,600 | 0.00% |
| 309 | PAYPAL HLDGS INC | PYPL | 3,203 | $214,569 | 0.00% |
| 310 | ATLANTA BRAVES HLDGS INC | BATRB | 5,202 | $203,190 | 0.00% |
| 311 | MADISON SQUARE GARDEN ENTMT | 558256103 | 5,140 | $201,539 | 0.00% |
| 312 | SOLARWINDS CORP | 83417Q204 | 10,674 | $134,706 | 0.00% |
| 313 | SIRIUS XM HOLDINGS INC | SIRI | 23,700 | $91,956 | 0.00% |
| 314 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 45,000 | $79,200 | 0.00% |
| 315 | WESTERN NEW ENG BANCORP INC | 958892101 | 10,306 | $79,047 | 0.00% |
| 316 | HERON THERAPEUTICS INC | HRTX | 16,100 | $44,597 | 0.00% |
| 317 | SURROZEN INC | SRZNW | 108,333 | $3,521 | 0.00% |