13F HOLDINGS REPORT
ArrowMark Colorado Holdings LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-005155
Total Value
$7.81B
Positions
301
Other Managers
0
Confidential Omitted
No
Holdings (301)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RB GLOBAL INC | RBA | 2,840,501 | $228.6M | 2.93% |
| 2 | SMARTSHEET INC | 83200N103 | 3,854,689 | $213.4M | 2.73% |
| 3 | TRIMBLE INC | TRMB | 3,254,807 | $202.1M | 2.59% |
| 4 | CARGURUS INC | CARG | 6,365,249 | $191.1M | 2.45% |
| 5 | CHURCHILL DOWNS INC | CHDN | 1,284,938 | $173.7M | 2.23% |
| 6 | STERIS PLC | STE | 662,333 | $160.6M | 2.06% |
| 7 | ALIGHT INC | ALIT | 21,395,187 | $158.3M | 2.03% |
| 8 | DOXIMITY INC | DOCS | 3,548,455 | $154.6M | 1.98% |
| 9 | TRANSMEDICS GROUP INC | TMDX | 973,403 | $152.8M | 1.96% |
| 10 | SENSATA TECHNOLOGIES HLDG PL | ST | 4,209,700 | $151.0M | 1.93% |
| 11 | EURONET WORLDWIDE INC | EEFT | 1,494,026 | $148.3M | 1.90% |
| 12 | ZIFF DAVIS INC | ZD | 2,960,232 | $144.0M | 1.85% |
| 13 | MERIT MED SYS INC | 589889104 | 1,455,478 | $143.8M | 1.84% |
| 14 | ACV AUCTIONS INC | ACVA | 6,586,420 | $133.9M | 1.72% |
| 15 | COOPER COS INC | 216648501 | 1,174,591 | $129.6M | 1.66% |
| 16 | OKTA INC | OKTA | 1,568,736 | $116.6M | 1.49% |
| 17 | HALOZYME THERAPEUTICS INC | HALO | 2,010,655 | $115.1M | 1.47% |
| 18 | GENERAC HLDGS INC | GNRC | 721,374 | $114.6M | 1.47% |
| 19 | VIPER ENERGY INC | VNOM | 2,492,272 | $112.4M | 1.44% |
| 20 | BLACKBAUD INC | BLKB | 1,283,473 | $108.7M | 1.39% |
| 21 | VERACYTE INC | VCYT | 2,982,203 | $101.5M | 1.30% |
| 22 | TANDEM DIABETES CARE INC | TNDM | 2,386,689 | $101.2M | 1.30% |
| 23 | DYNATRACE INC | DT | 1,811,672 | $96.9M | 1.24% |
| 24 | WAYSTAR HLDG CORP | WAY | 3,402,294 | $94.9M | 1.22% |
| 25 | GLOBALFOUNDRIES INC | GFS | 2,340,536 | $94.2M | 1.21% |
| 26 | QUIDELORTHO CORP | QDEL | 1,877,175 | $85.6M | 1.10% |
| 27 | IAC INC | IAC | 1,585,544 | $85.3M | 1.09% |
| 28 | KIRBY CORP | KEX | 678,349 | $83.1M | 1.06% |
| 29 | VISTRA CORP | VST | 690,140 | $81.8M | 1.05% |
| 30 | TORO CO | TORO | 936,795 | $81.2M | 1.04% |
| 31 | CHEWY INC | CHWY | 2,765,931 | $81.0M | 1.04% |
| 32 | CURTISS WRIGHT CORP | CW | 245,644 | $80.7M | 1.03% |
| 33 | HEALTHEQUITY INC | HQY | 985,834 | $80.7M | 1.03% |
| 34 | MATSON INC | MATX | 538,603 | $76.8M | 0.98% |
| 35 | TELEFLEX INCORPORATED | TFX | 287,317 | $71.1M | 0.91% |
| 36 | WISDOMTREE INC | WT | 7,059,712 | $70.5M | 0.90% |
| 37 | CHENIERE ENERGY INC | LNG | 370,488 | $66.6M | 0.85% |
| 38 | NCINO INC | NCNO | 2,100,062 | $66.3M | 0.85% |
| 39 | TENABLE HLDGS INC | 88025T102 | 1,556,489 | $63.1M | 0.81% |
| 40 | MIDDLEBY CORP | MIDD | 449,044 | $62.5M | 0.80% |
| 41 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 277,335 | $61.9M | 0.79% |
| 42 | BIO-TECHNE CORP | TECH | 708,520 | $56.6M | 0.73% |
| 43 | SOTERA HEALTH CO | SHC | 3,373,767 | $56.3M | 0.72% |
| 44 | CIMPRESS PLC | CMPR | 680,270 | $55.7M | 0.71% |
| 45 | GRAPHIC PACKAGING HLDG CO | GPK | 1,832,828 | $54.2M | 0.69% |
| 46 | SALLY BEAUTY HLDGS INC | SBH | 3,808,615 | $51.7M | 0.66% |
| 47 | SKECHERS U S A INC | 830566105 | 758,227 | $50.7M | 0.65% |
| 48 | OMNICELL COM | OMCL | 1,140,873 | $49.7M | 0.64% |
| 49 | ZIPRECRUITER INC | ZIP | 5,217,072 | $49.6M | 0.63% |
| 50 | SPDR GOLD TR | GLD | 200,000 | $48.6M | 0.62% |
| 51 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 1,492,062 | $47.8M | 0.61% |
| 52 | REMITLY GLOBAL INC | RELY | 3,553,263 | $47.6M | 0.61% |
| 53 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 1,986,931 | $46.8M | 0.60% |
| 54 | LEGEND BIOTECH CORP | LEGN | 953,565 | $46.5M | 0.60% |
| 55 | IRIDIUM COMMUNICATIONS INC | IRDM | 1,520,889 | $46.3M | 0.59% |
| 56 | GLOBUS MED INC | GMED | 614,295 | $43.9M | 0.56% |
| 57 | FIRST AMERN FINL CORP | 31847R102 | 657,947 | $43.4M | 0.56% |
| 58 | ALIBABA GROUP HLDG LTD | BBAAY | 407,100 | $43.2M | 0.55% |
| 59 | AGIOS PHARMACEUTICALS INC | AGIO | 882,731 | $39.2M | 0.50% |
| 60 | N-ABLE INC | NABL | 2,963,602 | $38.7M | 0.50% |
| 61 | FOX FACTORY HLDG CORP | FOXF | 927,006 | $38.5M | 0.49% |
| 62 | SPORTRADAR GROUP AG | SRAD | 3,130,816 | $37.9M | 0.49% |
| 63 | CONMED CORP | CNMD | 501,803 | $36.1M | 0.46% |
| 64 | HEARTLAND EXPRESS INC | HTLD | 2,919,992 | $35.9M | 0.46% |
| 65 | GFL ENVIRONMENTAL INC | GFL | 879,257 | $35.1M | 0.45% |
| 66 | CORE & MAIN INC | CNM | 786,916 | $34.9M | 0.45% |
| 67 | MADRIGAL PHARMACEUTICALS INC | MDGL | 161,952 | $34.4M | 0.44% |
| 68 | MIRION TECHNOLOGIES INC | MIR | 3,000,060 | $33.2M | 0.43% |
| 69 | DYNE THERAPEUTICS INC | DYN | 900,190 | $32.3M | 0.41% |
| 70 | AXOGEN INC | AXGN | 2,275,463 | $31.9M | 0.41% |
| 71 | POOL CORP | POOL | 82,928 | $31.2M | 0.40% |
| 72 | ARVINAS INC | ARVN | 1,244,450 | $30.7M | 0.39% |
| 73 | BJS WHSL CLUB HLDGS INC | 05550J101 | 369,106 | $30.4M | 0.39% |
| 74 | NUVALENT INC | NUVL | 295,152 | $30.2M | 0.39% |
| 75 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 298,295 | $29.4M | 0.38% |
| 76 | FEDERAL SIGNAL CORP | FSS | 308,831 | $28.9M | 0.37% |
| 77 | EXACT SCIENCES CORP | 30063P105 | 419,959 | $28.6M | 0.37% |
| 78 | PLAYAGS INC | 72814N104 | 2,467,213 | $28.1M | 0.36% |
| 79 | ALIGN TECHNOLOGY INC | ALGN | 109,586 | $27.9M | 0.36% |
| 80 | CERTARA INC | CERT | 2,351,604 | $27.5M | 0.35% |
| 81 | ON SEMICONDUCTOR CORP | ON | 379,038 | $27.5M | 0.35% |
| 82 | ARCHER DANIELS MIDLAND CO | ADM | 439,125 | $26.2M | 0.34% |
| 83 | MGM RESORTS INTERNATIONAL | MGM | 656,475 | $25.7M | 0.33% |
| 84 | NEVRO CORP | 64157F103 | 4,391,258 | $24.5M | 0.31% |
| 85 | ELASTIC N V | ESTC | 319,684 | $24.5M | 0.31% |
| 86 | CACI INTL INC | 127190304 | 48,188 | $24.3M | 0.31% |
| 87 | 8X8 INC NEW | 282914100 | 11,725,291 | $23.9M | 0.31% |
| 88 | SWEETGREEN INC | SG | 651,162 | $23.1M | 0.30% |
| 89 | EVERI HLDGS INC | EVEX-WT | 1,746,368 | $22.9M | 0.29% |
| 90 | JPMORGAN CHASE & CO. | VYLD | 105,471 | $22.2M | 0.28% |
| 91 | WELLS FARGO CO NEW | 949746101 | 383,310 | $21.7M | 0.28% |
| 92 | TURNING PT BRANDS INC | 90041L105 | 498,708 | $21.5M | 0.28% |
| 93 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 11,495 | $21.2M | 0.27% |
| 94 | BROOKFIELD RENEWABLE CORP | BEPC | 636,800 | $20.8M | 0.27% |
| 95 | LAS VEGAS SANDS CORP | LVS | 409,225 | $20.6M | 0.26% |
| 96 | RANPAK HOLDINGS CORP | PACK | 3,022,215 | $19.7M | 0.25% |
| 97 | BYRNA TECHNOLOGIES INC | BYRN | 1,121,797 | $19.0M | 0.24% |
| 98 | VICI PPTYS INC | 925652109 | 571,000 | $19.0M | 0.24% |
| 99 | NEWPARK RES INC | NPKI | 2,670,954 | $18.5M | 0.24% |
| 100 | INTERNATIONAL MNY EXPRESS IN | INTR | 994,925 | $18.4M | 0.24% |
| 101 | AXIS CAP HLDGS LTD | G0692U109 | 222,000 | $17.7M | 0.23% |
| 102 | DORMAN PRODS INC | 258278100 | 153,688 | $17.4M | 0.22% |
| 103 | CAMECO CORP | CCJ | 356,289 | $17.0M | 0.22% |
| 104 | TENET HEALTHCARE CORP | THC | 99,857 | $16.6M | 0.21% |
| 105 | STONERIDGE INC | SRI | 1,477,885 | $16.5M | 0.21% |
| 106 | ALKAMI TECHNOLOGY INC | ALKT | 520,907 | $16.4M | 0.21% |
| 107 | NEUROGENE INC | NGNE | 386,465 | $16.2M | 0.21% |
| 108 | PERRIGO CO PLC | PRGO | 588,855 | $15.4M | 0.20% |
| 109 | LEGALZOOM COM INC | LZ | 2,420,230 | $15.4M | 0.20% |
| 110 | BWX TECHNOLOGIES INC | BWXT | 135,223 | $14.7M | 0.19% |
| 111 | EVERGY INC | EVRG | 237,000 | $14.7M | 0.19% |
| 112 | CALIFORNIA RES CORP | CRC | 278,000 | $14.6M | 0.19% |
| 113 | BLUE OWL CAPITAL INC | OWL | 751,445 | $14.5M | 0.19% |
| 114 | SCHWAB CHARLES CORP | SCHW-PJ | 220,950 | $14.3M | 0.18% |
| 115 | APOLLO GLOBAL MGMT INC | 03769M106 | 114,269 | $14.3M | 0.18% |
| 116 | FORRESTER RESH INC | 346563109 | 784,521 | $14.1M | 0.18% |
| 117 | SMART GLOBAL HLDGS INC | PENG | 670,000 | $14.0M | 0.18% |
| 118 | ORIC PHARMACEUTICALS INC | ORIC | 1,354,508 | $13.9M | 0.18% |
| 119 | SOUTHWEST AIRLS CO | 844741108 | 467,200 | $13.8M | 0.18% |
| 120 | IBOTTA INC | IBTA | 217,387 | $13.4M | 0.17% |
| 121 | AMPLITUDE INC | AMPL | 1,482,738 | $13.3M | 0.17% |
| 122 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 531,286 | $13.3M | 0.17% |
| 123 | CLEAR SECURE INC | YOU | 400,000 | $13.3M | 0.17% |
| 124 | LEVI STRAUSS & CO NEW | LEVI | 579,200 | $12.6M | 0.16% |
| 125 | CROWN HLDGS INC | CCK | 129,642 | $12.4M | 0.16% |
| 126 | ANGI INC | ANGI | 4,729,386 | $12.2M | 0.16% |
| 127 | HOWARD HUGHES HOLDINGS INC | HHH | 149,400 | $11.6M | 0.15% |
| 128 | WALKER & DUNLOP INC | WD | 100,000 | $11.4M | 0.15% |
| 129 | HONEST CO INC | HNST | 3,163,968 | $11.3M | 0.14% |
| 130 | SPROUT SOCIAL INC | SPT | 368,670 | $10.7M | 0.14% |
| 131 | ABCELLERA BIOLOGICS INC | ABCL | 4,105,095 | $10.7M | 0.14% |
| 132 | STRUCTURE THERAPEUTICS INC | GPCR | 241,092 | $10.6M | 0.14% |
| 133 | MATCH GROUP INC NEW | MTCH | 274,301 | $10.4M | 0.13% |
| 134 | ADVANCED MICRO DEVICES INC | AMD | 63,000 | $10.3M | 0.13% |
| 135 | GENIUS SPORTS LIMITED | GENI | 1,313,621 | $10.3M | 0.13% |
| 136 | BROOKFIELD CORP | 11271J107 | 191,352 | $10.2M | 0.13% |
| 137 | ALEXANDER & BALDWIN INC NEW | 014491104 | 510,000 | $9.8M | 0.13% |
| 138 | TEXAS CAP BANCSHARES INC | 88224Q107 | 136,000 | $9.7M | 0.12% |
| 139 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 178,778 | $9.6M | 0.12% |
| 140 | KORNIT DIGITAL LTD | KRNT | 373,000 | $9.6M | 0.12% |
| 141 | BROOKFIELD INFRAST PARTNERS | G16252101 | 266,325 | $9.3M | 0.12% |
| 142 | MURPHY USA INC | MUSA | 18,926 | $9.3M | 0.12% |
| 143 | BOWLERO CORP | LUCK | 793,208 | $9.3M | 0.12% |
| 144 | PEDIATRIX MEDICAL GROUP INC | MD | 787,649 | $9.1M | 0.12% |
| 145 | HAYWARD HLDGS INC | HAYW | 592,000 | $9.1M | 0.12% |
| 146 | PAGERDUTY INC | PD | 488,104 | $9.1M | 0.12% |
| 147 | SEABOARD CORP DEL | SE | 2,800 | $8.8M | 0.11% |
| 148 | CARS COM INC | CARS | 521,000 | $8.7M | 0.11% |
| 149 | NAVITAS SEMICONDUCTOR CORP | NVTS | 3,556,379 | $8.7M | 0.11% |
| 150 | CG ONCOLOGY INC | CGON | 230,390 | $8.7M | 0.11% |
| 151 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 803,490 | $8.7M | 0.11% |
| 152 | UNIVERSAL INS HLDGS INC | 91359V107 | 390,000 | $8.6M | 0.11% |
| 153 | CONSTELLIUM SE | CSTM | 528,913 | $8.6M | 0.11% |
| 154 | REGAL REXNORD CORPORATION | RRX | 51,241 | $8.5M | 0.11% |
| 155 | PHREESIA INC | PHR | 343,206 | $7.8M | 0.10% |
| 156 | BLACKSTONE INC | BX | 50,700 | $7.8M | 0.10% |
| 157 | LPL FINL HLDGS INC | 50212V100 | 33,256 | $7.7M | 0.10% |
| 158 | C4 THERAPEUTICS INC | CCCC | 1,319,484 | $7.5M | 0.10% |
| 159 | APA CORPORATION | APA | 302,125 | $7.4M | 0.09% |
| 160 | HEICO CORP NEW | HEI-A | 35,668 | $7.3M | 0.09% |
| 161 | KKR & CO INC | KKRT | 54,400 | $7.1M | 0.09% |
| 162 | NURIX THERAPEUTICS INC | NRIX | 314,762 | $7.1M | 0.09% |
| 163 | VIVID SEATS INC | SEATW | 1,885,673 | $7.0M | 0.09% |
| 164 | MONTROSE ENVIRONMENTAL GROUP | MEG | 263,252 | $6.9M | 0.09% |
| 165 | TECHTARGET INC | TTGT | 277,282 | $6.8M | 0.09% |
| 166 | US BANCORP DEL | USB-PS | 145,410 | $6.6M | 0.09% |
| 167 | V F CORP | VFC | 327,000 | $6.5M | 0.08% |
| 168 | APOGEE THERAPEUTICS INC | APGE | 109,410 | $6.4M | 0.08% |
| 169 | CLARUS CORP NEW | CLAR | 1,420,596 | $6.4M | 0.08% |
| 170 | PURE CYCLE CORP | PCYO | 580,395 | $6.3M | 0.08% |
| 171 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 435,750 | $6.2M | 0.08% |
| 172 | ADEIA INC | ADEA | 509,000 | $6.1M | 0.08% |
| 173 | EOG RES INC | EOG | 48,825 | $6.0M | 0.08% |
| 174 | CITIGROUP INC | C-PR | 94,475 | $5.9M | 0.08% |
| 175 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 354,975 | $5.9M | 0.08% |
| 176 | U HAUL HOLDING COMPANY | UHAL-B | 75,800 | $5.9M | 0.08% |
| 177 | SIRIUSXM HOLDINGS INC | 829933100 | 246,305 | $5.8M | 0.07% |
| 178 | LIBERTY MEDIA CORP DEL | FWONB | 75,108 | $5.8M | 0.07% |
| 179 | ALLEGRO MICROSYSTEMS INC | ALGM | 248,561 | $5.8M | 0.07% |
| 180 | CRANE NXT CO | CXT | 101,822 | $5.7M | 0.07% |
| 181 | CS DISCO INC | LAW | 954,328 | $5.6M | 0.07% |
| 182 | AES CORP | AES | 275,000 | $5.5M | 0.07% |
| 183 | TANGO THERAPEUTICS INC | TNGX | 708,385 | $5.5M | 0.07% |
| 184 | PMV PHARMACEUTICALS INC | PMVP | 3,647,291 | $5.4M | 0.07% |
| 185 | MAXCYTE INC | MXCT | 1,394,947 | $5.4M | 0.07% |
| 186 | ASURE SOFTWARE INC | ASUR | 573,619 | $5.2M | 0.07% |
| 187 | FIRST WATCH RESTAURANT GROUP | FWRG | 328,201 | $5.1M | 0.07% |
| 188 | ZENAS BIOPHARMA INC | ZBIO | 300,000 | $5.1M | 0.07% |
| 189 | VSE CORP | VSECU | 60,000 | $5.0M | 0.06% |
| 190 | KADANT INC | KAI | 14,403 | $4.9M | 0.06% |
| 191 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 205,432 | $4.8M | 0.06% |
| 192 | AMBARELLA INC | AMBA | 85,000 | $4.8M | 0.06% |
| 193 | NEW GOLD INC CDA | 644535106 | 1,662,000 | $4.8M | 0.06% |
| 194 | TITAN MACHY INC | KMCM | 341,832 | $4.8M | 0.06% |
| 195 | WEYERHAEUSER CO MTN BE | WY | 138,610 | $4.7M | 0.06% |
| 196 | DEFINITIVE HEALTHCARE CORP | DH | 1,044,274 | $4.7M | 0.06% |
| 197 | BLACKBERRY LTD | BB | 1,780,000 | $4.7M | 0.06% |
| 198 | LAMB WESTON HLDGS INC | LW | 71,396 | $4.6M | 0.06% |
| 199 | VAXCYTE INC | PCVX | 40,000 | $4.6M | 0.06% |
| 200 | ENVISTA HOLDINGS CORPORATION | NVST | 231,000 | $4.6M | 0.06% |
| 201 | ARROWMARK FINANCIAL CORP | BANX | 196,145 | $4.1M | 0.05% |
| 202 | PLANET LABS PBC | PL-WT | 1,817,000 | $4.1M | 0.05% |
| 203 | BOSTON OMAHA CORP | BOC | 271,379 | $4.0M | 0.05% |
| 204 | NLIGHT INC | LASR | 360,000 | $3.8M | 0.05% |
| 205 | RELAY THERAPEUTICS INC | RLAY | 541,124 | $3.8M | 0.05% |
| 206 | LIBERTY GLOBAL LTD | LBTYK | 181,200 | $3.8M | 0.05% |
| 207 | NVIDIA CORPORATION | NVDA | 29,690 | $3.6M | 0.05% |
| 208 | RADIUS RECYCLING INC | 806882106 | 186,000 | $3.4M | 0.04% |
| 209 | BANK AMERICA CORP | 060505104 | 81,350 | $3.2M | 0.04% |
| 210 | PLIANT THERAPEUTICS INC | PLRX | 281,189 | $3.2M | 0.04% |
| 211 | SPDR SER TR | 78468R663 | 33,533 | $3.1M | 0.04% |
| 212 | DIGITAL RLTY TR INC | 253868103 | 18,817 | $3.0M | 0.04% |
| 213 | LANCASTER COLONY CORP | MZTI | 17,000 | $3.0M | 0.04% |
| 214 | LIBERTY MEDIA CORP DEL | FWONB | 40,724 | $2.9M | 0.04% |
| 215 | LIVERAMP HLDGS INC | RAMP | 115,314 | $2.9M | 0.04% |
| 216 | SANA BIOTECHNOLOGY INC | SANA | 685,125 | $2.9M | 0.04% |
| 217 | BRIDGEBIO PHARMA INC | BBIO | 110,011 | $2.8M | 0.04% |
| 218 | D R HORTON INC | 23331A109 | 14,100 | $2.7M | 0.03% |
| 219 | LIBERTY MEDIA CORP DEL | FWONB | 49,945 | $2.6M | 0.03% |
| 220 | VIKING THERAPEUTICS INC | VKTX | 39,923 | $2.5M | 0.03% |
| 221 | INHIBRX BIOSCIENCES INC | INBX | 157,047 | $2.5M | 0.03% |
| 222 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 48,844 | $2.3M | 0.03% |
| 223 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 53,181 | $2.3M | 0.03% |
| 224 | QUALCOMM INC | QCOM | 12,900 | $2.2M | 0.03% |
| 225 | INSMED INC | INSM | 30,000 | $2.2M | 0.03% |
| 226 | CEVA INC | CEVA | 85,000 | $2.1M | 0.03% |
| 227 | NIKE INC | NKE | 23,154 | $2.0M | 0.03% |
| 228 | PINTEREST INC | PINS | 63,000 | $2.0M | 0.03% |
| 229 | ROYALTY PHARMA PLC | RPRX | 71,750 | $2.0M | 0.03% |
| 230 | IMMUNOVANT INC | IMVT | 70,000 | $2.0M | 0.03% |
| 231 | AIRBNB INC | ABNB | 15,000 | $1.9M | 0.02% |
| 232 | LIVE NATION ENTERTAINMENT IN | LYV | 16,600 | $1.8M | 0.02% |
| 233 | OCCIDENTAL PETE CORP | 674599105 | 31,300 | $1.6M | 0.02% |
| 234 | ILLUMINA INC | ILMN | 12,300 | $1.6M | 0.02% |
| 235 | SERVICENOW INC | NOW | 1,700 | $1.5M | 0.02% |
| 236 | AMAZON COM INC | AMZN | 8,114 | $1.5M | 0.02% |
| 237 | CHUBB LIMITED | CB | 4,970 | $1.4M | 0.02% |
| 238 | LIBERTY MEDIA CORP DEL | FWONB | 28,567 | $1.4M | 0.02% |
| 239 | ACUITY BRANDS INC | AYI | 5,000 | $1.4M | 0.02% |
| 240 | MICROSOFT CORP | MSFT | 3,169 | $1.4M | 0.02% |
| 241 | TERRENO RLTY CORP | 88146M101 | 19,592 | $1.3M | 0.02% |
| 242 | VISA INC | V | 4,224 | $1.2M | 0.01% |
| 243 | NCS MULTISTAGE HLDGS INC | NCSM | 57,821 | $1.2M | 0.01% |
| 244 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,903 | $1.1M | 0.01% |
| 245 | ALPHABET INC | GOOG | 6,500 | $1.1M | 0.01% |
| 246 | INTREPID POTASH INC | IPI | 43,722 | $1.0M | 0.01% |
| 247 | CHENIERE ENERGY PARTNERS LP | LNG | 21,227 | $1.0M | 0.01% |
| 248 | VIGIL NEUROSCIENCE INC | 92673K108 | 289,460 | $984,164 | 0.01% |
| 249 | KENVUE INC | KVUE | 40,832 | $944,444 | 0.01% |
| 250 | SHOPIFY INC | SHOP | 11,700 | $937,638 | 0.01% |
| 251 | APPLE INC | AAPL | 3,992 | $930,136 | 0.01% |
| 252 | CANADIAN PACIFIC KANSAS CITY | CP | 10,763 | $920,667 | 0.01% |
| 253 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 12,800 | $892,672 | 0.01% |
| 254 | ORION S.A. | OEC | 50,000 | $890,500 | 0.01% |
| 255 | CELLDEX THERAPEUTICS INC NEW | CLDX | 25,000 | $849,750 | 0.01% |
| 256 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 468,382 | $796,249 | 0.01% |
| 257 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 71,819 | $792,882 | 0.01% |
| 258 | CHEVRON CORP NEW | CVX | 5,338 | $786,127 | 0.01% |
| 259 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,998 | $778,888 | 0.01% |
| 260 | BIOMEA FUSION INC | BMEA | 76,285 | $770,479 | 0.01% |
| 261 | EQUINIX INC | EQIX | 845 | $750,047 | 0.01% |
| 262 | COSTCO WHSL CORP NEW | 22160K105 | 814 | $721,627 | 0.01% |
| 263 | AMERICAN TOWER CORP NEW | 03027X100 | 3,098 | $720,471 | 0.01% |
| 264 | ENSTAR GROUP LIMITED | G3075P101 | 2,095 | $673,731 | 0.01% |
| 265 | MICRON TECHNOLOGY INC | MU | 6,400 | $663,744 | 0.01% |
| 266 | ENTERGY CORP NEW | ENO | 4,971 | $654,233 | 0.01% |
| 267 | SURROZEN INC | SRZNW | 55,123 | $648,798 | 0.01% |
| 268 | LIBERTY BROADBAND CORP | LBRDP | 7,924 | $612,446 | 0.01% |
| 269 | DANAHER CORPORATION | 235851102 | 2,103 | $584,676 | 0.01% |
| 270 | HUNTSMAN CORP | HUN | 23,600 | $571,120 | 0.01% |
| 271 | DIANTHUS THERAPEUTICS INC | DNTH | 20,788 | $569,175 | 0.01% |
| 272 | DOLE PLC | DOLE | 34,545 | $562,738 | 0.01% |
| 273 | SALESFORCE INC | CRM | 1,818 | $497,605 | 0.01% |
| 274 | HOME DEPOT INC | HD | 1,201 | $486,645 | 0.01% |
| 275 | COTY INC | COTY | 50,000 | $469,500 | 0.01% |
| 276 | JANUS DETROIT STR TR | 47103U845 | 8,974 | $456,597 | 0.01% |
| 277 | SEAPORT ENTMT GROUP INC | SE | 16,587 | $454,816 | 0.01% |
| 278 | BERRY GLOBAL GROUP INC | 08579W103 | 5,561 | $378,037 | 0.00% |
| 279 | S&P GLOBAL INC | SPGI | 731 | $377,649 | 0.00% |
| 280 | JOHNSON & JOHNSON | JNJ | 2,304 | $373,386 | 0.00% |
| 281 | 10X GENOMICS INC | TXG | 16,143 | $364,509 | 0.00% |
| 282 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,059 | $363,256 | 0.00% |
| 283 | DISNEY WALT CO | 254687106 | 3,751 | $360,809 | 0.00% |
| 284 | TARGET CORP | TGT | 2,234 | $348,191 | 0.00% |
| 285 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,200 | $306,592 | 0.00% |
| 286 | VERIZON COMMUNICATIONS INC | VZ | 6,108 | $274,310 | 0.00% |
| 287 | PAYPAL HLDGS INC | PYPL | 3,203 | $249,930 | 0.00% |
| 288 | CSX CORP | CSX | 7,020 | $242,401 | 0.00% |
| 289 | SPECTRUM BRANDS HLDGS INC NE | SPB | 2,492 | $237,089 | 0.00% |
| 290 | MADISON SQUARE GARDEN ENTMT | 558256103 | 5,140 | $218,604 | 0.00% |
| 291 | COSTAR GROUP INC | CSGP | 2,880 | $217,267 | 0.00% |
| 292 | FLUTTER ENTMT PLC | G3643J108 | 910 | $215,925 | 0.00% |
| 293 | ATLANTA BRAVES HLDGS INC | BATRB | 5,202 | $207,040 | 0.00% |
| 294 | SOLARWINDS CORP | 83417Q204 | 12,158 | $158,662 | 0.00% |
| 295 | ACACIA RESH CORP | 003881307 | 27,399 | $127,679 | 0.00% |
| 296 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 45,000 | $101,250 | 0.00% |
| 297 | DUCKHORN PORTFOLIO INC | 26414D106 | 15,800 | $91,798 | 0.00% |
| 298 | POWERFLEET INC | AIOT | 17,646 | $88,230 | 0.00% |
| 299 | SEAPORT ENTMT GROUP INC | SE | 16,587 | $48,932 | 0.00% |
| 300 | HERON THERAPEUTICS INC | HRTX | 16,100 | $32,039 | 0.00% |
| 301 | SURROZEN INC | SRZNW | 108,333 | $2,167 | 0.00% |