13F HOLDINGS REPORT
ArrowMark Colorado Holdings LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001120
Total Value
$7.44B
Positions
306
Other Managers
0
Confidential Omitted
No
Holdings (306)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RB GLOBAL INC | RBA | 2,409,520 | $217.4M | 2.92% |
| 2 | CARGURUS INC | CARG | 5,119,257 | $187.1M | 2.52% |
| 3 | CHURCHILL DOWNS INC | CHDN | 1,344,595 | $179.6M | 2.41% |
| 4 | TRIMBLE INC | TRMB | 2,496,151 | $176.4M | 2.37% |
| 5 | ALIGHT INC | ALIT | 24,296,295 | $168.1M | 2.26% |
| 6 | ZIFF DAVIS INC | ZD | 2,877,394 | $156.4M | 2.10% |
| 7 | EURONET WORLDWIDE INC | EEFT | 1,472,712 | $151.5M | 2.04% |
| 8 | STERIS PLC | STE | 658,707 | $135.4M | 1.82% |
| 9 | OKTA INC | OKTA | 1,649,906 | $130.0M | 1.75% |
| 10 | WAYSTAR HLDG CORP | WAY | 3,482,238 | $127.8M | 1.72% |
| 11 | MERIT MED SYS INC | 589889104 | 1,272,300 | $123.1M | 1.65% |
| 12 | VERACYTE INC | VCYT | 3,080,027 | $122.0M | 1.64% |
| 13 | VIPER ENERGY INC | VNOM | 2,399,883 | $117.8M | 1.58% |
| 14 | DOXIMITY INC | DOCS | 2,152,861 | $114.9M | 1.55% |
| 15 | SENSATA TECHNOLOGIES HLDG PL | ST | 4,015,326 | $110.0M | 1.48% |
| 16 | GENERAC HLDGS INC | GNRC | 709,532 | $110.0M | 1.48% |
| 17 | DYNATRACE INC | DT | 1,983,985 | $107.8M | 1.45% |
| 18 | REMITLY GLOBAL INC | RELY | 4,774,069 | $107.8M | 1.45% |
| 19 | GLOBALFOUNDRIES INC | GFS | 2,473,170 | $106.1M | 1.43% |
| 20 | COOPER COS INC | 216648501 | 1,144,633 | $105.2M | 1.42% |
| 21 | ACV AUCTIONS INC | ACVA | 4,798,082 | $103.6M | 1.39% |
| 22 | BLACKBAUD INC | BLKB | 1,329,308 | $98.3M | 1.32% |
| 23 | TANDEM DIABETES CARE INC | TNDM | 2,723,715 | $98.1M | 1.32% |
| 24 | CHEWY INC | CHWY | 2,750,961 | $92.1M | 1.24% |
| 25 | QUIDELORTHO CORP | QDEL | 1,977,697 | $88.1M | 1.18% |
| 26 | VISTRA CORP | VST | 610,297 | $84.1M | 1.13% |
| 27 | HEALTHEQUITY INC | HQY | 871,762 | $83.6M | 1.12% |
| 28 | TORO CO | TORO | 1,024,721 | $82.1M | 1.10% |
| 29 | KIRBY CORP | KEX | 754,785 | $79.9M | 1.07% |
| 30 | CHENIERE ENERGY INC | LNG | 370,468 | $79.6M | 1.07% |
| 31 | CURTISS WRIGHT CORP | CW | 204,931 | $72.7M | 0.98% |
| 32 | HALOZYME THERAPEUTICS INC | HALO | 1,510,511 | $72.2M | 0.97% |
| 33 | IAC INC | IAC | 1,669,665 | $72.0M | 0.97% |
| 34 | NCINO INC | NCNO | 2,088,650 | $70.1M | 0.94% |
| 35 | CERTARA INC | CERT | 6,213,278 | $66.2M | 0.89% |
| 36 | TENABLE HLDGS INC | 88025T102 | 1,641,158 | $64.6M | 0.87% |
| 37 | MIDDLEBY CORP | MIDD | 473,881 | $64.2M | 0.86% |
| 38 | CIMPRESS PLC | CMPR | 884,076 | $63.4M | 0.85% |
| 39 | MADRIGAL PHARMACEUTICALS INC | MDGL | 199,667 | $61.6M | 0.83% |
| 40 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 481,878 | $61.2M | 0.82% |
| 41 | IRIDIUM COMMUNICATIONS INC | IRDM | 2,088,053 | $60.6M | 0.81% |
| 42 | SMARTSHEET INC | 83200N103 | 1,027,667 | $57.6M | 0.77% |
| 43 | SPROUT SOCIAL INC | SPT | 1,772,219 | $54.4M | 0.73% |
| 44 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 1,499,134 | $54.2M | 0.73% |
| 45 | OMNICELL COM | OMCL | 1,196,990 | $53.3M | 0.72% |
| 46 | WISDOMTREE INC | WT | 4,971,505 | $52.2M | 0.70% |
| 47 | BIO-TECHNE CORP | TECH | 704,625 | $50.8M | 0.68% |
| 48 | ON SEMICONDUCTOR CORP | ON | 798,709 | $50.4M | 0.68% |
| 49 | TELEFLEX INCORPORATED | TFX | 280,497 | $49.9M | 0.67% |
| 50 | GLOBUS MED INC | GMED | 587,626 | $48.6M | 0.65% |
| 51 | SPDR GOLD TR | GLD | 200,000 | $48.4M | 0.65% |
| 52 | FEDERAL SIGNAL CORP | FSS | 518,486 | $47.9M | 0.64% |
| 53 | CORE & MAIN INC | CNM | 924,632 | $47.1M | 0.63% |
| 54 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 1,940,602 | $46.3M | 0.62% |
| 55 | SOTERA HEALTH CO | SHC | 3,351,552 | $45.8M | 0.62% |
| 56 | FIRST AMERN FINL CORP | 31847R102 | 691,868 | $43.2M | 0.58% |
| 57 | SALLY BEAUTY HLDGS INC | SBH | 4,022,723 | $42.0M | 0.57% |
| 58 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 175,074 | $41.9M | 0.56% |
| 59 | MIRION TECHNOLOGIES INC | MIR | 2,368,550 | $41.3M | 0.56% |
| 60 | GFL ENVIRONMENTAL INC | GFL | 904,598 | $40.3M | 0.54% |
| 61 | LEGEND BIOTECH CORP | LEGN | 1,177,540 | $38.3M | 0.52% |
| 62 | ZIPRECRUITER INC | ZIP | 5,154,224 | $37.3M | 0.50% |
| 63 | AXOGEN INC | AXGN | 2,248,792 | $37.1M | 0.50% |
| 64 | CRESCENT ENERGY COMPANY | CRGY | 2,504,647 | $36.6M | 0.49% |
| 65 | SPORTRADAR GROUP AG | SRAD | 2,085,938 | $36.2M | 0.49% |
| 66 | TRINET GROUP INC | TNET | 391,840 | $35.6M | 0.48% |
| 67 | ARVINAS INC | ARVN | 1,776,555 | $34.1M | 0.46% |
| 68 | CONMED CORP | CNMD | 494,897 | $33.9M | 0.46% |
| 69 | ELASTIC N V | ESTC | 337,428 | $33.4M | 0.45% |
| 70 | MGM RESORTS INTERNATIONAL | MGM | 937,175 | $32.5M | 0.44% |
| 71 | SKECHERS U S A INC | 830566105 | 480,256 | $32.3M | 0.43% |
| 72 | HEARTLAND EXPRESS INC | HTLD | 2,876,430 | $32.3M | 0.43% |
| 73 | FOX FACTORY HLDG CORP | FOXF | 1,028,062 | $31.1M | 0.42% |
| 74 | 8X8 INC NEW | 282914100 | 11,530,133 | $30.8M | 0.41% |
| 75 | MATSON INC | MATX | 228,197 | $30.8M | 0.41% |
| 76 | AGIOS PHARMACEUTICALS INC | AGIO | 917,420 | $30.1M | 0.41% |
| 77 | ALIBABA GROUP HLDG LTD | BBAAY | 351,300 | $29.8M | 0.40% |
| 78 | EAGLE MATLS INC | 26969P108 | 116,624 | $28.8M | 0.39% |
| 79 | N-ABLE INC | NABL | 2,947,401 | $27.5M | 0.37% |
| 80 | POOL CORP | POOL | 79,516 | $27.1M | 0.36% |
| 81 | TURNING PT BRANDS INC | 90041L105 | 433,400 | $26.0M | 0.35% |
| 82 | WELLS FARGO CO NEW | 949746101 | 360,310 | $25.3M | 0.34% |
| 83 | JPMORGAN CHASE & CO. | VYLD | 105,471 | $25.3M | 0.34% |
| 84 | EXACT SCIENCES CORP | 30063P105 | 439,487 | $24.7M | 0.33% |
| 85 | PLAYAGS INC | 72814N104 | 2,111,305 | $24.3M | 0.33% |
| 86 | ALIGN TECHNOLOGY INC | ALGN | 115,104 | $24.0M | 0.32% |
| 87 | NUVALENT INC | NUVL | 295,350 | $23.1M | 0.31% |
| 88 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 10,760 | $22.7M | 0.31% |
| 89 | DYNE THERAPEUTICS INC | DYN | 932,231 | $22.0M | 0.30% |
| 90 | RANPAK HOLDINGS CORP | PACK | 3,125,019 | $21.5M | 0.29% |
| 91 | LAS VEGAS SANDS CORP | LVS | 409,225 | $21.0M | 0.28% |
| 92 | APOLLO GLOBAL MGMT INC | 03769M106 | 114,269 | $18.9M | 0.25% |
| 93 | SOUTHWEST AIRLS CO | 844741108 | 558,200 | $18.8M | 0.25% |
| 94 | ARCHER DANIELS MIDLAND CO | ADM | 367,788 | $18.6M | 0.25% |
| 95 | NPK INTERNATIONAL INC | NPKI | 2,398,800 | $18.4M | 0.25% |
| 96 | AXIS CAP HLDGS LTD | G0692U109 | 203,000 | $18.0M | 0.24% |
| 97 | CAMECO CORP | CCJ | 346,289 | $17.8M | 0.24% |
| 98 | HONEST CO INC | HNST | 2,548,546 | $17.7M | 0.24% |
| 99 | BLUE OWL CAPITAL INC | OWL | 751,395 | $17.5M | 0.24% |
| 100 | TRANSMEDICS GROUP INC | TMDX | 277,420 | $17.3M | 0.23% |
| 101 | AMPLITUDE INC | AMPL | 1,579,529 | $16.7M | 0.22% |
| 102 | SCHWAB CHARLES CORP | SCHW-PJ | 220,950 | $16.4M | 0.22% |
| 103 | DORMAN PRODS INC | 258278100 | 125,943 | $16.3M | 0.22% |
| 104 | NEVRO CORP | 64157F103 | 4,361,282 | $16.2M | 0.22% |
| 105 | PENGUIN SOLUTIONS INC | PENG | 800,000 | $15.4M | 0.21% |
| 106 | SWEETGREEN INC | SG | 474,731 | $15.2M | 0.20% |
| 107 | IBOTTA INC | IBTA | 227,931 | $14.8M | 0.20% |
| 108 | STANDARDAERO INC | SARO | 588,597 | $14.6M | 0.20% |
| 109 | LEGALZOOM COM INC | LZ | 1,888,788 | $14.2M | 0.19% |
| 110 | EVERI HLDGS INC | EVEX-WT | 1,043,603 | $14.1M | 0.19% |
| 111 | INTERNATIONAL MNY EXPRESS IN | INTR | 671,044 | $14.0M | 0.19% |
| 112 | TARGET CORP | TGT | 102,234 | $13.8M | 0.19% |
| 113 | AES CORP | AES | 1,010,800 | $13.0M | 0.17% |
| 114 | BYRNA TECHNOLOGIES INC | BYRN | 446,249 | $12.9M | 0.17% |
| 115 | BROOKFIELD RENEWABLE CORP | BEPC | 461,800 | $12.8M | 0.17% |
| 116 | PERRIGO CO PLC | PRGO | 493,855 | $12.7M | 0.17% |
| 117 | LPL FINL HLDGS INC | 50212V100 | 38,256 | $12.5M | 0.17% |
| 118 | PHREESIA INC | PHR | 484,617 | $12.2M | 0.16% |
| 119 | ABCELLERA BIOLOGICS INC | ABCL | 4,105,095 | $12.0M | 0.16% |
| 120 | ALKAMI TECHNOLOGY INC | ALKT | 324,610 | $11.9M | 0.16% |
| 121 | BWX TECHNOLOGIES INC | BWXT | 106,223 | $11.8M | 0.16% |
| 122 | FORRESTER RESH INC | 346563109 | 746,086 | $11.7M | 0.16% |
| 123 | VICI PPTYS INC | 925652109 | 398,000 | $11.6M | 0.16% |
| 124 | EVERGY INC | EVRG | 188,000 | $11.6M | 0.16% |
| 125 | KORNIT DIGITAL LTD | KRNT | 373,000 | $11.5M | 0.16% |
| 126 | ORIC PHARMACEUTICALS INC | ORIC | 1,395,352 | $11.3M | 0.15% |
| 127 | BROOKFIELD CORP | 11271J107 | 191,352 | $11.0M | 0.15% |
| 128 | GENIUS SPORTS LIMITED | GENI | 1,250,323 | $10.8M | 0.15% |
| 129 | GEO GROUP INC NEW | GEO | 385,000 | $10.8M | 0.14% |
| 130 | CROWN HLDGS INC | CCK | 129,642 | $10.7M | 0.14% |
| 131 | CLEAR SECURE INC | YOU | 400,000 | $10.7M | 0.14% |
| 132 | TEXAS CAP BANCSHARES INC | 88224Q107 | 136,000 | $10.6M | 0.14% |
| 133 | PEDIATRIX MEDICAL GROUP INC | MD | 802,898 | $10.5M | 0.14% |
| 134 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 521,889 | $10.3M | 0.14% |
| 135 | NEUROGENE INC | NGNE | 448,601 | $10.3M | 0.14% |
| 136 | ENVISTA HOLDINGS CORPORATION | NVST | 521,643 | $10.1M | 0.14% |
| 137 | LEVI STRAUSS & CO NEW | LEVI | 579,200 | $10.0M | 0.13% |
| 138 | ROYALTY PHARMA PLC | RPRX | 389,448 | $9.9M | 0.13% |
| 139 | REGAL REXNORD CORPORATION | RRX | 63,241 | $9.8M | 0.13% |
| 140 | WALKER & DUNLOP INC | WD | 100,000 | $9.7M | 0.13% |
| 141 | PAGERDUTY INC | PD | 523,042 | $9.6M | 0.13% |
| 142 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 177,813 | $9.4M | 0.13% |
| 143 | MURPHY USA INC | MUSA | 18,725 | $9.4M | 0.13% |
| 144 | CALIFORNIA RES CORP | CRC | 178,000 | $9.2M | 0.12% |
| 145 | HAYWARD HLDGS INC | HAYW | 592,000 | $9.1M | 0.12% |
| 146 | CACI INTL INC | 127190304 | 22,371 | $9.0M | 0.12% |
| 147 | MATCH GROUP INC NEW | MTCH | 274,301 | $9.0M | 0.12% |
| 148 | TENET HEALTHCARE CORP | THC | 70,766 | $8.9M | 0.12% |
| 149 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 345,048 | $8.9M | 0.12% |
| 150 | BLACKSTONE INC | BX | 50,700 | $8.7M | 0.12% |
| 151 | BROOKFIELD INFRAST PARTNERS | G16252101 | 266,325 | $8.5M | 0.11% |
| 152 | PLANET LABS PBC | PL-WT | 2,078,958 | $8.4M | 0.11% |
| 153 | VIVID SEATS INC | SEATW | 1,795,395 | $8.3M | 0.11% |
| 154 | ANGI INC | ANGI | 4,997,332 | $8.3M | 0.11% |
| 155 | CARS COM INC | CARS | 475,000 | $8.2M | 0.11% |
| 156 | KKR & CO INC | KKRT | 54,400 | $8.0M | 0.11% |
| 157 | CEVA INC | CEVA | 254,677 | $8.0M | 0.11% |
| 158 | LUCKY STRIKE ENTERTAINMENT C | LUCK | 793,208 | $7.9M | 0.11% |
| 159 | ADVANCED MICRO DEVICES INC | AMD | 63,000 | $7.6M | 0.10% |
| 160 | BLACKBERRY LTD | BB | 1,911,833 | $7.2M | 0.10% |
| 161 | ADEIA INC | ADEA | 509,000 | $7.1M | 0.10% |
| 162 | V F CORP | VFC | 327,000 | $7.0M | 0.09% |
| 163 | PURE CYCLE CORP | PCYO | 552,718 | $7.0M | 0.09% |
| 164 | APA CORPORATION | APA | 302,125 | $7.0M | 0.09% |
| 165 | LIBERTY MEDIA CORP DEL | FWONB | 75,108 | $7.0M | 0.09% |
| 166 | SPDR SER TR | 78468R663 | 74,985 | $6.9M | 0.09% |
| 167 | ASURE SOFTWARE INC | ASUR | 714,330 | $6.7M | 0.09% |
| 168 | CITIGROUP INC | C-PR | 94,425 | $6.6M | 0.09% |
| 169 | HEICO CORP NEW | HEI-A | 35,667 | $6.6M | 0.09% |
| 170 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 582,121 | $6.6M | 0.09% |
| 171 | FIRST WATCH RESTAURANT GROUP | FWRG | 351,642 | $6.5M | 0.09% |
| 172 | CG ONCOLOGY INC | CGON | 224,582 | $6.4M | 0.09% |
| 173 | MONTROSE ENVIRONMENTAL GROUP | MEG | 341,335 | $6.3M | 0.09% |
| 174 | STRUCTURE THERAPEUTICS INC | GPCR | 232,909 | $6.3M | 0.08% |
| 175 | CRANE NXT CO | CXT | 107,885 | $6.3M | 0.08% |
| 176 | AMBARELLA INC | AMBA | 85,000 | $6.2M | 0.08% |
| 177 | CLARUS CORP NEW | CLAR | 1,351,675 | $6.1M | 0.08% |
| 178 | UNIVERSAL INS HLDGS INC | 91359V107 | 285,000 | $6.0M | 0.08% |
| 179 | EOG RES INC | EOG | 48,825 | $6.0M | 0.08% |
| 180 | CONSTELLIUM SE | CSTM | 578,913 | $5.9M | 0.08% |
| 181 | NURIX THERAPEUTICS INC | NRIX | 314,762 | $5.9M | 0.08% |
| 182 | TECHTARGET INC | TTGT | 296,109 | $5.9M | 0.08% |
| 183 | ALLEGRO MICROSYSTEMS INC | ALGM | 267,249 | $5.8M | 0.08% |
| 184 | VSE CORP | VSECU | 60,000 | $5.7M | 0.08% |
| 185 | MAXCYTE INC | MXCT | 1,357,703 | $5.6M | 0.08% |
| 186 | STONERIDGE INC | SRI | 879,371 | $5.5M | 0.07% |
| 187 | STEVANATO GROUP S P A | STVN | 243,788 | $5.3M | 0.07% |
| 188 | PMV PHARMACEUTICALS INC | PMVP | 3,508,451 | $5.3M | 0.07% |
| 189 | U HAUL HOLDING COMPANY | UHAL-B | 75,800 | $5.2M | 0.07% |
| 190 | ZENAS BIOPHARMA INC | ZBIO | 627,669 | $5.1M | 0.07% |
| 191 | APOGEE THERAPEUTICS INC | APGE | 109,410 | $5.0M | 0.07% |
| 192 | ORION S.A. | OEC | 313,188 | $4.9M | 0.07% |
| 193 | C4 THERAPEUTICS INC | CCCC | 1,334,101 | $4.8M | 0.06% |
| 194 | NIKE INC | NKE | 63,154 | $4.8M | 0.06% |
| 195 | LAMB WESTON HLDGS INC | LW | 71,396 | $4.8M | 0.06% |
| 196 | TITAN MACHY INC | KMCM | 329,703 | $4.7M | 0.06% |
| 197 | NLIGHT INC | LASR | 433,988 | $4.6M | 0.06% |
| 198 | US BANCORP DEL | USB-PS | 94,610 | $4.5M | 0.06% |
| 199 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 794,598 | $4.4M | 0.06% |
| 200 | ALEXANDER & BALDWIN INC NEW | 014491104 | 248,000 | $4.4M | 0.06% |
| 201 | NAVITAS SEMICONDUCTOR CORP | NVTS | 1,194,000 | $4.3M | 0.06% |
| 202 | NEW GOLD INC CDA | 644535106 | 1,695,000 | $4.2M | 0.06% |
| 203 | ZEVIA PBC | ZVIA | 1,000,000 | $4.2M | 0.06% |
| 204 | KADANT INC | KAI | 12,115 | $4.2M | 0.06% |
| 205 | DEFINITIVE HEALTHCARE CORP | DH | 998,135 | $4.1M | 0.06% |
| 206 | ARROWMARK FINANCIAL CORP | BANX | 196,145 | $4.1M | 0.06% |
| 207 | NVIDIA CORPORATION | NVDA | 29,690 | $4.0M | 0.05% |
| 208 | WEYERHAEUSER CO MTN BE | WY | 138,610 | $3.9M | 0.05% |
| 209 | CS DISCO INC | LAW | 760,656 | $3.8M | 0.05% |
| 210 | PLIANT THERAPEUTICS INC | PLRX | 281,189 | $3.7M | 0.05% |
| 211 | BOSTON OMAHA CORP | BOC | 260,324 | $3.7M | 0.05% |
| 212 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 146,432 | $3.6M | 0.05% |
| 213 | SIRIUSXM HOLDINGS INC | 829933100 | 154,327 | $3.5M | 0.05% |
| 214 | VALVOLINE INC | VVV | 96,910 | $3.5M | 0.05% |
| 215 | LIVERAMP HLDGS INC | RAMP | 115,314 | $3.5M | 0.05% |
| 216 | LIBERTY MEDIA CORP DEL | FWONB | 40,724 | $3.4M | 0.05% |
| 217 | LIBERTY MEDIA CORP DEL | FWONB | 49,945 | $3.4M | 0.05% |
| 218 | SEPTERNA INC | SEPN | 147,886 | $3.4M | 0.05% |
| 219 | DIGITAL RLTY TR INC | 253868103 | 18,817 | $3.3M | 0.04% |
| 220 | VAXCYTE INC | PCVX | 40,000 | $3.3M | 0.04% |
| 221 | PROQR THRAPEUTICS N V | N71542109 | 1,181,413 | $3.1M | 0.04% |
| 222 | BRIDGEBIO PHARMA PIPE SHARES | BBIO | 110,011 | $3.0M | 0.04% |
| 223 | RADIUS RECYCLING INC | 806882106 | 186,000 | $2.8M | 0.04% |
| 224 | OCCIDENTAL PETE CORP | 674599105 | 54,650 | $2.7M | 0.04% |
| 225 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 48,844 | $2.6M | 0.04% |
| 226 | INHIBRX BIOSCIENCES INC | INBX | 160,899 | $2.5M | 0.03% |
| 227 | RELAY THERAPEUTICS INC | RLAY | 541,124 | $2.2M | 0.03% |
| 228 | TANGO THERAPEUTICS INC | TNGX | 708,385 | $2.2M | 0.03% |
| 229 | LIVE NATION ENTERTAINMENT IN | LYV | 16,600 | $2.1M | 0.03% |
| 230 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 53,181 | $2.1M | 0.03% |
| 231 | INSMED INC | INSM | 30,000 | $2.1M | 0.03% |
| 232 | LIBERTY GLOBAL LTD | LBTYK | 161,700 | $2.1M | 0.03% |
| 233 | QUALCOMM INC | QCOM | 12,900 | $2.0M | 0.03% |
| 234 | D R HORTON INC | 23331A109 | 14,100 | $2.0M | 0.03% |
| 235 | AIRBNB INC | ABNB | 15,000 | $2.0M | 0.03% |
| 236 | CERIBELL INC | CBLL | 75,000 | $1.9M | 0.03% |
| 237 | LIBERTY MEDIA CORP DEL | FWONB | 28,567 | $1.9M | 0.03% |
| 238 | PINTEREST INC | PINS | 65,417 | $1.9M | 0.03% |
| 239 | SERVICENOW INC | NOW | 1,700 | $1.8M | 0.02% |
| 240 | IMMUNOVANT INC | IMVT | 70,000 | $1.7M | 0.02% |
| 241 | ILLUMINA INC | ILMN | 12,300 | $1.6M | 0.02% |
| 242 | VIKING THERAPEUTICS INC | VKTX | 39,898 | $1.6M | 0.02% |
| 243 | NCS MULTISTAGE HLDGS INC | NCSM | 57,821 | $1.5M | 0.02% |
| 244 | HOWARD HUGHES HOLDINGS INC | HHH | 19,400 | $1.5M | 0.02% |
| 245 | UNITEDHEALTH GROUP INC | UNH | 2,900 | $1.5M | 0.02% |
| 246 | NEXGEN ENERGY LTD | NXE | 214,655 | $1.4M | 0.02% |
| 247 | SUNRISE COMMUNICATIONS AG | SNNRF | 32,340 | $1.4M | 0.02% |
| 248 | CHUBB LIMITED | CB | 4,970 | $1.4M | 0.02% |
| 249 | VISA INC | V | 4,224 | $1.3M | 0.02% |
| 250 | AMAZON COM INC | AMZN | 5,725 | $1.3M | 0.02% |
| 251 | SHOPIFY INC | SHOP | 11,700 | $1.2M | 0.02% |
| 252 | ALPHABET INC | GOOG | 6,500 | $1.2M | 0.02% |
| 253 | BANK AMERICA CORP | 060505104 | 26,650 | $1.2M | 0.02% |
| 254 | TERRENO RLTY CORP | 88146M101 | 19,592 | $1.2M | 0.02% |
| 255 | CHENIERE ENERGY PARTNERS LP | LNG | 21,227 | $1.1M | 0.02% |
| 256 | SANA BIOTECHNOLOGY INC | SANA | 685,125 | $1.1M | 0.02% |
| 257 | JANUS DETROIT STR TR | 47103U845 | 21,424 | $1.1M | 0.01% |
| 258 | ZOOM COMMUNICATIONS INC | ZM | 12,800 | $1.0M | 0.01% |
| 259 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,903 | $1.0M | 0.01% |
| 260 | APPLE INC | AAPL | 3,992 | $999,677 | 0.01% |
| 261 | MICROSOFT CORP | MSFT | 2,290 | $965,235 | 0.01% |
| 262 | INTREPID POTASH INC | IPI | 43,233 | $947,667 | 0.01% |
| 263 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,998 | $884,796 | 0.01% |
| 264 | KENVUE INC | KVUE | 40,832 | $871,763 | 0.01% |
| 265 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 468,382 | $857,139 | 0.01% |
| 266 | EQUINIX INC | EQIX | 845 | $796,742 | 0.01% |
| 267 | SURROZEN INC | SRZNW | 55,123 | $791,015 | 0.01% |
| 268 | CANADIAN PACIFIC KANSAS CITY | CP | 10,763 | $778,918 | 0.01% |
| 269 | CHEVRON CORP NEW | CVX | 5,338 | $773,156 | 0.01% |
| 270 | ENTERGY CORP NEW | ENO | 9,942 | $753,802 | 0.01% |
| 271 | COSTCO WHSL CORP NEW | 22160K105 | 814 | $745,844 | 0.01% |
| 272 | ENSTAR GROUP LIMITED | G3075P101 | 2,095 | $674,695 | 0.01% |
| 273 | SEAPORT ENTMT GROUP INC | SE | 22,850 | $638,658 | 0.01% |
| 274 | CELLDEX THERAPEUTICS INC NEW | CLDX | 25,000 | $631,750 | 0.01% |
| 275 | AGCO CORP | AGCO | 6,700 | $626,316 | 0.01% |
| 276 | SALESFORCE INC | CRM | 1,818 | $607,812 | 0.01% |
| 277 | LIBERTY BROADBAND CORP | LBRDP | 7,924 | $592,398 | 0.01% |
| 278 | AMERICAN TOWER CORP NEW | 03027X100 | 3,098 | $568,204 | 0.01% |
| 279 | MICRON TECHNOLOGY INC | MU | 6,400 | $538,624 | 0.01% |
| 280 | VIGIL NEUROSCIENCE INC | 92673K108 | 289,460 | $492,082 | 0.01% |
| 281 | DANAHER CORPORATION | 235851102 | 2,103 | $482,744 | 0.01% |
| 282 | DOLE PLC | DOLE | 34,545 | $467,739 | 0.01% |
| 283 | HOME DEPOT INC | HD | 1,201 | $467,177 | 0.01% |
| 284 | DIANTHUS THERAPEUTICS INC | DNTH | 20,788 | $453,178 | 0.01% |
| 285 | HUNTSMAN CORP | HUN | 23,600 | $425,508 | 0.01% |
| 286 | DISNEY WALT CO | 254687106 | 3,751 | $417,674 | 0.01% |
| 287 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,200 | $388,674 | 0.01% |
| 288 | S&P GLOBAL INC | SPGI | 731 | $364,060 | 0.00% |
| 289 | BERRY GLOBAL GROUP INC | 08579W103 | 5,561 | $359,630 | 0.00% |
| 290 | COTY INC | COTY | 50,000 | $348,000 | 0.00% |
| 291 | JOHNSON & JOHNSON | JNJ | 2,304 | $333,204 | 0.00% |
| 292 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,059 | $298,405 | 0.00% |
| 293 | BIOMEA FUSION INC | BMEA | 76,285 | $295,986 | 0.00% |
| 294 | Q32 BIO INC | QTTB | 81,482 | $280,298 | 0.00% |
| 295 | PAYPAL HLDGS INC | PYPL | 3,203 | $273,376 | 0.00% |
| 296 | VERIZON COMMUNICATIONS INC | VZ | 6,108 | $244,259 | 0.00% |
| 297 | FLUTTER ENTMT PLC | G3643J108 | 910 | $235,190 | 0.00% |
| 298 | 10X GENOMICS INC | TXG | 16,143 | $231,813 | 0.00% |
| 299 | CSX CORP | CSX | 7,020 | $226,535 | 0.00% |
| 300 | SPECTRUM BRANDS HLDGS INC NE | SPB | 2,492 | $210,549 | 0.00% |
| 301 | COSTAR GROUP INC | CSGP | 2,880 | $206,179 | 0.00% |
| 302 | CBIZ INC | CBZ | 2,492 | $203,920 | 0.00% |
| 303 | SOLARWINDS CORP | 83417Q204 | 12,158 | $173,252 | 0.00% |
| 304 | ACACIA RESH CORP | 003881307 | 27,399 | $118,912 | 0.00% |
| 305 | POWERFLEET INC | AIOT | 17,646 | $117,522 | 0.00% |
| 306 | INDIE SEMICONDUCTOR INC | INDI | 13,689 | $55,440 | 0.00% |