13F HOLDINGS REPORT
ArrowMark Colorado Holdings LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003520
Total Value
$8.39B
Positions
312
Other Managers
0
Confidential Omitted
No
Holdings (312)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RB GLOBAL INC | RBA | 3,458,993 | $264.1M | 3.15% |
| 2 | ACV AUCTIONS INC | ACVA | 12,632,222 | $230.5M | 2.75% |
| 3 | TRIMBLE INC | TRMB | 3,997,945 | $223.6M | 2.67% |
| 4 | CARGURUS INC | CARG | 8,125,813 | $212.9M | 2.54% |
| 5 | ZIFF DAVIS INC | ZD | 3,652,250 | $201.1M | 2.40% |
| 6 | SMARTSHEET INC | 83200N103 | 4,534,710 | $199.9M | 2.38% |
| 7 | ALIGHT INC | ALIT | 25,926,013 | $191.3M | 2.28% |
| 8 | CHURCHILL DOWNS INC | CHDN | 1,337,952 | $186.8M | 2.23% |
| 9 | EURONET WORLDWIDE INC | EEFT | 1,774,685 | $183.7M | 2.19% |
| 10 | SENSATA TECHNOLOGIES HLDG PL | ST | 4,856,463 | $181.6M | 2.17% |
| 11 | TRANSMEDICS GROUP INC | TMDX | 1,138,792 | $171.5M | 2.05% |
| 12 | STERIS PLC | STE | 764,893 | $167.9M | 2.00% |
| 13 | MATSON INC | MATX | 1,171,053 | $153.4M | 1.83% |
| 14 | OKTA INC | OKTA | 1,610,037 | $150.7M | 1.80% |
| 15 | MERIT MED SYS INC | 589889104 | 1,671,492 | $143.7M | 1.71% |
| 16 | GLOBALFOUNDRIES INC | GFS | 2,640,738 | $133.5M | 1.59% |
| 17 | COOPER COS INC | 216648501 | 1,390,177 | $121.4M | 1.45% |
| 18 | VIPER ENERGY INC | VNOM | 3,214,621 | $120.6M | 1.44% |
| 19 | HALOZYME THERAPEUTICS INC | HALO | 2,090,701 | $109.5M | 1.31% |
| 20 | SKECHERS U S A INC | 830566105 | 1,570,432 | $108.5M | 1.29% |
| 21 | DOXIMITY INC | DOCS | 3,838,090 | $107.4M | 1.28% |
| 22 | TANDEM DIABETES CARE INC | TNDM | 2,504,851 | $100.9M | 1.20% |
| 23 | GENERAC HLDGS INC | GNRC | 763,276 | $100.9M | 1.20% |
| 24 | GRAPHIC PACKAGING HLDG CO | GPK | 3,767,372 | $98.7M | 1.18% |
| 25 | HEALTHEQUITY INC | HQY | 1,120,869 | $96.6M | 1.15% |
| 26 | CIMPRESS PLC | CMPR | 1,095,986 | $96.0M | 1.14% |
| 27 | KIRBY CORP | KEX | 767,636 | $91.9M | 1.10% |
| 28 | BIO-TECHNE CORP | TECH | 1,230,011 | $88.1M | 1.05% |
| 29 | TORO CO | TORO | 937,223 | $87.6M | 1.05% |
| 30 | WISDOMTREE INC | WT | 8,437,062 | $83.6M | 1.00% |
| 31 | DYNATRACE INC | DT | 1,867,683 | $83.6M | 1.00% |
| 32 | IAC INC | IAC | 1,714,952 | $80.3M | 0.96% |
| 33 | BLACKBAUD INC | BLKB | 1,047,614 | $79.8M | 0.95% |
| 34 | TENABLE HLDGS INC | 88025T102 | 1,802,376 | $78.5M | 0.94% |
| 35 | CHEWY INC | CHWY | 2,627,163 | $71.6M | 0.85% |
| 36 | QUIDELORTHO CORP | QDEL | 2,050,407 | $68.1M | 0.81% |
| 37 | VERACYTE INC | VCYT | 2,997,783 | $65.0M | 0.77% |
| 38 | CURTISS WRIGHT CORP | CW | 234,685 | $63.6M | 0.76% |
| 39 | CHENIERE ENERGY INC | LNG | 363,498 | $63.6M | 0.76% |
| 40 | TELEFLEX INCORPORATED | TFX | 301,981 | $63.5M | 0.76% |
| 41 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 1,624,991 | $61.2M | 0.73% |
| 42 | VISTRA CORP | VST | 695,345 | $59.8M | 0.71% |
| 43 | MIDDLEBY CORP | MIDD | 457,302 | $56.1M | 0.67% |
| 44 | ZIPRECRUITER INC | ZIP | 5,922,663 | $53.8M | 0.64% |
| 45 | WAYSTAR HLDG CORP | WAY | 2,492,579 | $53.6M | 0.64% |
| 46 | MADRIGAL PHARMACEUTICALS INC | MDGL | 187,393 | $52.5M | 0.63% |
| 47 | N-ABLE INC | NABL | 3,439,967 | $52.4M | 0.62% |
| 48 | GFL ENVIRONMENTAL INC | GFL | 1,336,894 | $52.0M | 0.62% |
| 49 | SPORTRADAR GROUP AG | SRAD | 4,479,167 | $50.1M | 0.60% |
| 50 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 253,625 | $49.2M | 0.59% |
| 51 | CERTARA INC | CERT | 3,483,054 | $48.2M | 0.58% |
| 52 | SALLY BEAUTY HLDGS INC | SBH | 4,430,522 | $47.5M | 0.57% |
| 53 | LEGEND BIOTECH CORP | LEGN | 1,062,734 | $47.1M | 0.56% |
| 54 | SOTERA HEALTH CO | SHC | 3,898,757 | $46.3M | 0.55% |
| 55 | AGIOS PHARMACEUTICALS INC | AGIO | 1,019,357 | $44.0M | 0.52% |
| 56 | SPDR GOLD TR | GLD | 200,000 | $43.0M | 0.51% |
| 57 | IRIDIUM COMMUNICATIONS INC | IRDM | 1,570,108 | $41.8M | 0.50% |
| 58 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 2,427,798 | $41.7M | 0.50% |
| 59 | CORE & MAIN INC | CNM | 822,303 | $40.2M | 0.48% |
| 60 | NCINO INC | NCNO | 1,271,938 | $40.0M | 0.48% |
| 61 | HEARTLAND EXPRESS INC | HTLD | 3,153,993 | $38.9M | 0.46% |
| 62 | FOX FACTORY HLDG CORP | FOXF | 799,819 | $38.5M | 0.46% |
| 63 | REMITLY GLOBAL INC | RELY | 3,121,276 | $37.8M | 0.45% |
| 64 | BJS WHSL CLUB HLDGS INC | 05550J101 | 426,958 | $37.5M | 0.45% |
| 65 | ELASTIC N V | ESTC | 329,226 | $37.5M | 0.45% |
| 66 | AXOGEN INC | AXGN | 5,116,551 | $37.0M | 0.44% |
| 67 | NEVRO CORP | 64157F103 | 4,289,108 | $36.1M | 0.43% |
| 68 | CONMED CORP | CNMD | 497,771 | $34.5M | 0.41% |
| 69 | ALIBABA GROUP HLDG LTD | BBAAY | 472,600 | $34.0M | 0.41% |
| 70 | TURNING PT BRANDS INC | 90041L105 | 1,032,708 | $33.1M | 0.40% |
| 71 | ARVINAS INC | ARVN | 1,226,727 | $32.7M | 0.39% |
| 72 | CACI INTL INC | 127190304 | 75,899 | $32.6M | 0.39% |
| 73 | DYNE THERAPEUTICS INC | DYN | 919,416 | $32.4M | 0.39% |
| 74 | NATIONAL VISION HLDGS INC | EYE | 2,404,061 | $31.5M | 0.38% |
| 75 | MIRION TECHNOLOGIES INC | MIR | 2,758,726 | $29.6M | 0.35% |
| 76 | POOL CORP | POOL | 96,123 | $29.5M | 0.35% |
| 77 | 8X8 INC NEW | 282914100 | 13,166,924 | $29.2M | 0.35% |
| 78 | ON SEMICONDUCTOR CORP | ON | 422,241 | $28.9M | 0.35% |
| 79 | PLAYAGS INC | 72814N104 | 2,486,936 | $28.6M | 0.34% |
| 80 | BERRY GLOBAL GROUP INC | 08579W103 | 477,376 | $28.1M | 0.34% |
| 81 | NEWPARK RES INC | NPKI | 3,356,522 | $27.9M | 0.33% |
| 82 | ALIGN TECHNOLOGY INC | ALGN | 113,097 | $27.3M | 0.33% |
| 83 | ARCHER DANIELS MIDLAND CO | ADM | 449,425 | $27.2M | 0.32% |
| 84 | RANPAK HOLDINGS CORP | PACK | 4,095,260 | $26.3M | 0.31% |
| 85 | OMNICELL COM | OMCL | 897,520 | $24.3M | 0.29% |
| 86 | STONERIDGE INC | SRI | 1,492,279 | $23.8M | 0.28% |
| 87 | SWEETGREEN INC | SG | 789,189 | $23.8M | 0.28% |
| 88 | PAGERDUTY INC | PD | 999,147 | $22.9M | 0.27% |
| 89 | WELLS FARGO CO NEW | 949746101 | 383,310 | $22.8M | 0.27% |
| 90 | LAMB WESTON HLDGS INC | LW | 264,082 | $22.2M | 0.26% |
| 91 | SILK RD MED INC | 82710M100 | 806,816 | $21.8M | 0.26% |
| 92 | JPMORGAN CHASE & CO. | VYLD | 105,471 | $21.3M | 0.25% |
| 93 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 12,495 | $21.0M | 0.25% |
| 94 | BOWLERO CORP | LUCK | 1,414,475 | $20.5M | 0.24% |
| 95 | LEGALZOOM COM INC | LZ | 2,442,411 | $20.5M | 0.24% |
| 96 | BROOKFIELD RENEWABLE CORP | BEPC | 636,800 | $18.1M | 0.22% |
| 97 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 850,201 | $17.8M | 0.21% |
| 98 | VICI PPTYS INC | 925652109 | 623,000 | $17.8M | 0.21% |
| 99 | INTERNATIONAL MNY EXPRESS IN | INTR | 849,239 | $17.7M | 0.21% |
| 100 | BYRNA TECHNOLOGIES INC | BYRN | 1,766,957 | $17.6M | 0.21% |
| 101 | TENET HEALTHCARE CORP | THC | 129,857 | $17.3M | 0.21% |
| 102 | MURPHY USA INC | MUSA | 36,172 | $17.0M | 0.20% |
| 103 | FLOOR & DECOR HLDGS INC | FND | 168,111 | $16.7M | 0.20% |
| 104 | AXIS CAP HLDGS LTD | G0692U109 | 233,000 | $16.5M | 0.20% |
| 105 | CBIZ INC | CBZ | 219,893 | $16.3M | 0.19% |
| 106 | SCHWAB CHARLES CORP | SCHW-PJ | 220,950 | $16.3M | 0.19% |
| 107 | SMART GLOBAL HLDGS INC | PENG | 690,000 | $15.8M | 0.19% |
| 108 | CLARUS CORP NEW | CLAR | 2,295,065 | $15.4M | 0.18% |
| 109 | ALKAMI TECHNOLOGY INC | ALKT | 539,936 | $15.4M | 0.18% |
| 110 | CAMECO CORP | CCJ | 301,289 | $14.8M | 0.18% |
| 111 | EVERI HLDGS INC | EVEX-WT | 1,764,653 | $14.8M | 0.18% |
| 112 | CALIFORNIA RES CORP | CRC | 278,000 | $14.8M | 0.18% |
| 113 | VALVOLINE INC | VVV | 337,409 | $14.6M | 0.17% |
| 114 | UL SOLUTIONS INC | ULS | 344,881 | $14.6M | 0.17% |
| 115 | PERRIGO CO PLC | PRGO | 563,855 | $14.5M | 0.17% |
| 116 | NEUROGENE INC | NGNE | 386,465 | $14.1M | 0.17% |
| 117 | SPECTRUM BRANDS HLDGS INC NE | SPB | 160,376 | $13.8M | 0.16% |
| 118 | APOLLO GLOBAL MGMT INC | 03769M106 | 114,269 | $13.5M | 0.16% |
| 119 | BLUE OWL CAPITAL INC | OWL | 751,445 | $13.3M | 0.16% |
| 120 | FORRESTER RESH INC | 346563109 | 757,711 | $12.9M | 0.15% |
| 121 | LEVI STRAUSS & CO NEW | LEVI | 651,982 | $12.6M | 0.15% |
| 122 | BWX TECHNOLOGIES INC | BWXT | 130,223 | $12.4M | 0.15% |
| 123 | ABCELLERA BIOLOGICS INC | ABCL | 4,105,095 | $12.2M | 0.14% |
| 124 | ACACIA RESH CORP | 003881307 | 2,403,726 | $12.0M | 0.14% |
| 125 | FIVE BELOW INC | FIVE | 110,004 | $12.0M | 0.14% |
| 126 | SOUTHWEST AIRLS CO | 844741108 | 406,700 | $11.6M | 0.14% |
| 127 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 608,868 | $11.4M | 0.14% |
| 128 | EVERGY INC | EVRG | 210,000 | $11.1M | 0.13% |
| 129 | CARS COM INC | CARS | 561,000 | $11.1M | 0.13% |
| 130 | VIVID SEATS INC | SEATW | 1,904,383 | $11.0M | 0.13% |
| 131 | HOWARD HUGHES HOLDINGS INC | HHH | 165,900 | $10.8M | 0.13% |
| 132 | NAVITAS SEMICONDUCTOR CORP | NVTS | 2,710,715 | $10.7M | 0.13% |
| 133 | NUVALENT INC | NUVL | 139,891 | $10.6M | 0.13% |
| 134 | DORMAN PRODS INC | 258278100 | 115,500 | $10.6M | 0.13% |
| 135 | ALLETE INC | 018522300 | 163,000 | $10.2M | 0.12% |
| 136 | WALKER & DUNLOP INC | WD | 100,000 | $9.8M | 0.12% |
| 137 | TEXAS CAP BANCSHARES INC | 88224Q107 | 160,000 | $9.8M | 0.12% |
| 138 | CROWN HLDGS INC | CCK | 129,642 | $9.6M | 0.12% |
| 139 | AVERY DENNISON CORP | AVY | 44,082 | $9.6M | 0.11% |
| 140 | LAS VEGAS SANDS CORP | LVS | 217,200 | $9.6M | 0.11% |
| 141 | MONTROSE ENVIRONMENTAL GROUP | MEG | 215,421 | $9.6M | 0.11% |
| 142 | NOMAD FOODS LTD | NOMD | 580,867 | $9.6M | 0.11% |
| 143 | STRUCTURE THERAPEUTICS INC | GPCR | 242,900 | $9.5M | 0.11% |
| 144 | MGM RESORTS INTERNATIONAL | MGM | 213,500 | $9.5M | 0.11% |
| 145 | SPROTT INC | SII | 225,956 | $9.4M | 0.11% |
| 146 | HENRY SCHEIN INC | HSIC | 143,762 | $9.2M | 0.11% |
| 147 | US BANCORP DEL | USB-PS | 231,610 | $9.2M | 0.11% |
| 148 | ORIC PHARMACEUTICALS INC | ORIC | 1,273,522 | $9.0M | 0.11% |
| 149 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 178,778 | $8.9M | 0.11% |
| 150 | ADVANCED MICRO DEVICES INC | AMD | 55,000 | $8.9M | 0.11% |
| 151 | ANGI INC | ANGI | 4,645,058 | $8.9M | 0.11% |
| 152 | APA CORPORATION | APA | 302,125 | $8.9M | 0.11% |
| 153 | BROWN & BROWN INC | BRO | 99,235 | $8.9M | 0.11% |
| 154 | SEABOARD CORP DEL | SE | 2,800 | $8.9M | 0.11% |
| 155 | HONEST CO INC | HNST | 2,972,421 | $8.7M | 0.10% |
| 156 | ALEXANDER & BALDWIN INC NEW | 014491104 | 510,000 | $8.6M | 0.10% |
| 157 | PINTEREST INC | PINS | 192,000 | $8.5M | 0.10% |
| 158 | CHEMED CORP NEW | CHE | 15,578 | $8.5M | 0.10% |
| 159 | AMPLITUDE INC | AMPL | 947,114 | $8.4M | 0.10% |
| 160 | PHREESIA INC | PHR | 381,015 | $8.1M | 0.10% |
| 161 | CORPAY INC | CPAY | 30,047 | $8.0M | 0.10% |
| 162 | CONSTELLIUM SE | CSTM | 421,913 | $8.0M | 0.09% |
| 163 | BROOKFIELD CORP | 11271J107 | 191,352 | $7.9M | 0.09% |
| 164 | IBOTTA INC | IBTA | 105,626 | $7.9M | 0.09% |
| 165 | LANCASTER COLONY CORP | MZTI | 42,000 | $7.9M | 0.09% |
| 166 | UNIVERSAL INS HLDGS INC | 91359V107 | 415,000 | $7.8M | 0.09% |
| 167 | MAXIMUS INC | MMS | 90,640 | $7.8M | 0.09% |
| 168 | BEL FUSE INC | BELFB | 116,203 | $7.6M | 0.09% |
| 169 | OLIN CORP | OLN | 159,984 | $7.5M | 0.09% |
| 170 | CLEAR SECURE INC | YOU | 400,000 | $7.5M | 0.09% |
| 171 | U HAUL HOLDING COMPANY | UHAL-B | 120,800 | $7.5M | 0.09% |
| 172 | POWERFLEET INC | AIOT | 1,606,090 | $7.3M | 0.09% |
| 173 | BROOKFIELD INFRAST PARTNERS | G16252101 | 266,325 | $7.3M | 0.09% |
| 174 | PAR TECHNOLOGY CORP | PAR | 154,906 | $7.3M | 0.09% |
| 175 | HAYWARD HLDGS INC | HAYW | 592,000 | $7.3M | 0.09% |
| 176 | HENRY JACK & ASSOC INC | 426281101 | 41,473 | $6.9M | 0.08% |
| 177 | P10 INC | 69376K106 | 808,494 | $6.9M | 0.08% |
| 178 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 481,750 | $6.6M | 0.08% |
| 179 | NURIX THERAPEUTICS INC | NRIX | 314,762 | $6.6M | 0.08% |
| 180 | TECHTARGET INC | TTGT | 210,516 | $6.6M | 0.08% |
| 181 | HEICO CORP NEW | HEI-A | 35,667 | $6.3M | 0.08% |
| 182 | BLACKSTONE INC | BX | 50,700 | $6.3M | 0.07% |
| 183 | CG ONCOLOGY INC | CGON | 196,259 | $6.2M | 0.07% |
| 184 | EOG RES INC | EOG | 48,925 | $6.2M | 0.07% |
| 185 | TANGO THERAPEUTICS INC | TNGX | 708,385 | $6.1M | 0.07% |
| 186 | CITIGROUP INC | C-PR | 94,690 | $6.0M | 0.07% |
| 187 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 246,432 | $5.8M | 0.07% |
| 188 | C4 THERAPEUTICS INC | CCCC | 1,244,358 | $5.7M | 0.07% |
| 189 | PEDIATRIX MEDICAL GROUP INC | MD | 758,845 | $5.7M | 0.07% |
| 190 | KKR & CO INC | KKRT | 54,400 | $5.7M | 0.07% |
| 191 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 297,169 | $5.7M | 0.07% |
| 192 | DEFINITIVE HEALTHCARE CORP | DH | 1,044,274 | $5.7M | 0.07% |
| 193 | ADEIA INC | ADEA | 509,000 | $5.7M | 0.07% |
| 194 | PURE CYCLE CORP | PCYO | 586,138 | $5.6M | 0.07% |
| 195 | GENIUS SPORTS LIMITED | GENI | 1,017,938 | $5.5M | 0.07% |
| 196 | REGAL REXNORD CORPORATION | RRX | 41,000 | $5.5M | 0.07% |
| 197 | V F CORP | VFC | 409,000 | $5.5M | 0.07% |
| 198 | ALLEGRO MICROSYSTEMS INC | ALGM | 193,260 | $5.5M | 0.07% |
| 199 | LIBERTY MEDIA CORP DEL | FWONB | 75,108 | $5.4M | 0.06% |
| 200 | VSE CORP | VSECU | 60,000 | $5.3M | 0.06% |
| 201 | LIVERAMP HLDGS INC | RAMP | 170,314 | $5.3M | 0.06% |
| 202 | CS DISCO INC | LAW | 873,832 | $5.2M | 0.06% |
| 203 | KADANT INC | KAI | 17,470 | $5.1M | 0.06% |
| 204 | KORNIT DIGITAL LTD | KRNT | 349,000 | $5.1M | 0.06% |
| 205 | MAXCYTE INC | MXCT | 1,225,697 | $4.8M | 0.06% |
| 206 | MATCH GROUP INC NEW | MTCH | 154,301 | $4.7M | 0.06% |
| 207 | VECTOR GROUP LTD | 92240M108 | 436,649 | $4.6M | 0.06% |
| 208 | BLACKBERRY LTD | BB | 1,852,000 | $4.6M | 0.05% |
| 209 | PMV PHARMACEUTICALS INC | PMVP | 2,804,782 | $4.5M | 0.05% |
| 210 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 157,117 | $4.5M | 0.05% |
| 211 | ARROWMARK FINANCIAL CORP | BANX | 240,868 | $4.4M | 0.05% |
| 212 | TEMPUS AI INC | TEM | 125,000 | $4.4M | 0.05% |
| 213 | INTEGRA LIFESCIENCES HLDGS C | IART | 148,000 | $4.3M | 0.05% |
| 214 | APOGEE THERAPEUTICS INC | APGE | 109,410 | $4.3M | 0.05% |
| 215 | PROCEPT BIOROBOTICS CORP | PRCT | 69,471 | $4.2M | 0.05% |
| 216 | TITAN MACHY INC | KMCM | 266,122 | $4.2M | 0.05% |
| 217 | LIBERTY MEDIA CORP DEL | FWONB | 186,993 | $4.1M | 0.05% |
| 218 | WEYERHAEUSER CO MTN BE | WY | 138,710 | $3.9M | 0.05% |
| 219 | NLIGHT INC | LASR | 360,000 | $3.9M | 0.05% |
| 220 | AMBARELLA INC | AMBA | 70,000 | $3.8M | 0.05% |
| 221 | SANA BIOTECHNOLOGY INC | SANA | 685,125 | $3.7M | 0.04% |
| 222 | NVIDIA CORPORATION | NVDA | 29,690 | $3.7M | 0.04% |
| 223 | CRAWFORD & CO | CRD-B | 417,316 | $3.6M | 0.04% |
| 224 | BOSTON OMAHA CORP | BOC | 265,332 | $3.6M | 0.04% |
| 225 | RELAY THERAPEUTICS INC | RLAY | 541,124 | $3.5M | 0.04% |
| 226 | BANK AMERICA CORP | 060505104 | 86,350 | $3.4M | 0.04% |
| 227 | LIBERTY GLOBAL LTD | LBTYK | 181,200 | $3.2M | 0.04% |
| 228 | RADIUS RECYCLING INC | 806882106 | 198,000 | $3.0M | 0.04% |
| 229 | PLIANT THERAPEUTICS INC | PLRX | 281,189 | $3.0M | 0.04% |
| 230 | VAXCYTE INC | PCVX | 40,000 | $3.0M | 0.04% |
| 231 | DIGITAL RLTY TR INC | 253868103 | 18,817 | $2.9M | 0.03% |
| 232 | BRIDGEBIO PHARMA PIPE SHARES | BBIO | 110,011 | $2.8M | 0.03% |
| 233 | MP MATERIALS CORP | MP | 211,000 | $2.7M | 0.03% |
| 234 | PLANET LABS PBC | PL-WT | 1,417,000 | $2.6M | 0.03% |
| 235 | LIBERTY MEDIA CORP DEL | FWONB | 40,724 | $2.6M | 0.03% |
| 236 | QUALCOMM INC | QCOM | 12,900 | $2.6M | 0.03% |
| 237 | LIBERTY MEDIA CORP DEL | FWONB | 107,478 | $2.4M | 0.03% |
| 238 | INHIBRX BIOSCIENCES INC | INBX | 152,159 | $2.2M | 0.03% |
| 239 | VIKING THERAPEUTICS INC | VKTX | 39,923 | $2.1M | 0.03% |
| 240 | INSMED INC | INSM | 30,000 | $2.0M | 0.02% |
| 241 | D R HORTON INC | 23331A109 | 14,100 | $2.0M | 0.02% |
| 242 | LIBERTY MEDIA CORP DEL | FWONB | 49,948 | $1.9M | 0.02% |
| 243 | LIVE NATION ENTERTAINMENT IN | LYV | 20,200 | $1.9M | 0.02% |
| 244 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 48,844 | $1.9M | 0.02% |
| 245 | IMMUNOVANT INC | IMVT | 70,000 | $1.8M | 0.02% |
| 246 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 53,181 | $1.8M | 0.02% |
| 247 | ILLUMINA INC | ILMN | 15,700 | $1.6M | 0.02% |
| 248 | AMAZON COM INC | AMZN | 8,114 | $1.6M | 0.02% |
| 249 | MICROSOFT CORP | MSFT | 3,169 | $1.4M | 0.02% |
| 250 | EVI INDS INC | 26929N102 | 71,193 | $1.3M | 0.02% |
| 251 | SERVICENOW INC | NOW | 1,700 | $1.3M | 0.02% |
| 252 | OCCIDENTAL PETE CORP | 674599105 | 21,100 | $1.3M | 0.02% |
| 253 | CHUBB LIMITED | CB | 4,970 | $1.3M | 0.02% |
| 254 | ACUITY BRANDS INC | AYI | 5,000 | $1.2M | 0.01% |
| 255 | ALPHABET INC | GOOG | 6,500 | $1.2M | 0.01% |
| 256 | TERRENO RLTY CORP | 88146M101 | 19,592 | $1.2M | 0.01% |
| 257 | VIGIL NEUROSCIENCE INC | 92673K108 | 289,460 | $1.2M | 0.01% |
| 258 | ADT INC DEL | ADT | 149,600 | $1.1M | 0.01% |
| 259 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 18,900 | $1.1M | 0.01% |
| 260 | VISA INC | V | 4,224 | $1.1M | 0.01% |
| 261 | LIBERTY MEDIA CORP DEL | FWONB | 28,599 | $1.1M | 0.01% |
| 262 | CHENIERE ENERGY PARTNERS LP | LNG | 21,227 | $1.0M | 0.01% |
| 263 | INTREPID POTASH INC | IPI | 43,722 | $1.0M | 0.01% |
| 264 | NIKE INC | NKE | 13,154 | $991,417 | 0.01% |
| 265 | NCS MULTISTAGE HLDGS INC | NCSM | 57,821 | $970,236 | 0.01% |
| 266 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,903 | $944,952 | 0.01% |
| 267 | CELLDEX THERAPEUTICS INC NEW | CLDX | 25,000 | $925,250 | 0.01% |
| 268 | CANADIAN PACIFIC KANSAS CITY | CP | 10,763 | $847,371 | 0.01% |
| 269 | MICRON TECHNOLOGY INC | MU | 6,400 | $841,792 | 0.01% |
| 270 | APPLE INC | AAPL | 3,992 | $840,795 | 0.01% |
| 271 | CHEVRON CORP NEW | CVX | 5,238 | $819,328 | 0.01% |
| 272 | SHOPIFY INC | SHOP | 11,700 | $772,785 | 0.01% |
| 273 | KENVUE INC | KVUE | 40,482 | $735,963 | 0.01% |
| 274 | DIGITAL TURBINE INC | APPS | 429,389 | $712,786 | 0.01% |
| 275 | COSTCO WHSL CORP NEW | 22160K105 | 814 | $691,892 | 0.01% |
| 276 | PROGYNY INC | PGNY | 23,400 | $669,474 | 0.01% |
| 277 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,998 | $666,133 | 0.01% |
| 278 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 71,819 | $664,326 | 0.01% |
| 279 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 468,382 | $641,683 | 0.01% |
| 280 | ENSTAR GROUP LIMITED | G3075P101 | 2,095 | $640,442 | 0.01% |
| 281 | EQUINIX INC | EQIX | 845 | $639,327 | 0.01% |
| 282 | SURROZEN INC | SRZNW | 55,123 | $603,597 | 0.01% |
| 283 | AMERICAN TOWER CORP NEW | 03027X100 | 3,098 | $602,189 | 0.01% |
| 284 | HUNTSMAN CORP | HUN | 23,700 | $539,649 | 0.01% |
| 285 | DIANTHUS THERAPEUTICS INC | DNTH | 20,788 | $537,993 | 0.01% |
| 286 | ENTERGY CORP NEW | ENO | 4,971 | $531,897 | 0.01% |
| 287 | DANAHER CORPORATION | 235851102 | 2,103 | $525,435 | 0.01% |
| 288 | COTY INC | COTY | 50,000 | $501,000 | 0.01% |
| 289 | LOWES COS INC | 548661107 | 2,148 | $473,548 | 0.01% |
| 290 | SALESFORCE INC | CRM | 1,818 | $467,408 | 0.01% |
| 291 | LIBERTY BROADBAND CORP | LBRDP | 7,924 | $434,394 | 0.01% |
| 292 | DOLE PLC | DOLE | 34,545 | $422,831 | 0.01% |
| 293 | HOME DEPOT INC | HD | 1,201 | $413,432 | 0.00% |
| 294 | DISNEY WALT CO | 254687106 | 3,751 | $372,437 | 0.00% |
| 295 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,059 | $357,811 | 0.00% |
| 296 | BIOMEA FUSION INC | BMEA | 76,285 | $343,283 | 0.00% |
| 297 | JOHNSON & JOHNSON | JNJ | 2,304 | $336,753 | 0.00% |
| 298 | TARGET CORP | TGT | 2,234 | $330,721 | 0.00% |
| 299 | S&P GLOBAL INC | SPGI | 731 | $326,026 | 0.00% |
| 300 | 10X GENOMICS INC | TXG | 16,143 | $313,981 | 0.00% |
| 301 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,200 | $269,720 | 0.00% |
| 302 | VERIZON COMMUNICATIONS INC | VZ | 6,108 | $251,894 | 0.00% |
| 303 | CSX CORP | CSX | 7,020 | $234,819 | 0.00% |
| 304 | COSTAR GROUP INC | CSGP | 2,880 | $213,523 | 0.00% |
| 305 | DUN & BRADSTREET HLDGS INC | 26484T106 | 22,523 | $208,563 | 0.00% |
| 306 | ATLANTA BRAVES HLDGS INC | BATRB | 5,202 | $205,167 | 0.00% |
| 307 | SOLARWINDS CORP | 83417Q204 | 12,158 | $146,504 | 0.00% |
| 308 | WESTERN NEW ENG BANCORP INC | 958892101 | 10,306 | $70,905 | 0.00% |
| 309 | SIRIUS XM HOLDINGS INC | SIRI | 23,700 | $67,071 | 0.00% |
| 310 | HERON THERAPEUTICS INC | HRTX | 16,100 | $56,350 | 0.00% |
| 311 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 45,000 | $55,800 | 0.00% |
| 312 | SURROZEN INC | SRZNW | 108,333 | $1,798 | 0.00% |