13F HOLDINGS REPORT
ArrowMark Colorado Holdings LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002341
Total Value
$6.17B
Positions
298
Other Managers
0
Confidential Omitted
No
Holdings (298)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RB GLOBAL INC | RBA | 1,870,615 | $187.6M | 3.04% |
| 2 | CARGURUS INC | CARG | 4,667,002 | $135.9M | 2.20% |
| 3 | CHURCHILL DOWNS INC | CHDN | 1,218,518 | $135.3M | 2.19% |
| 4 | EURONET WORLDWIDE INC | EEFT | 1,198,326 | $128.0M | 2.07% |
| 5 | TRIMBLE INC | TRMB | 1,918,798 | $126.0M | 2.04% |
| 6 | WAYSTAR HLDG CORP | WAY | 3,362,484 | $125.6M | 2.03% |
| 7 | ALIGHT INC | ALIT | 20,189,530 | $119.7M | 1.94% |
| 8 | MERIT MED SYS INC | 589889104 | 991,278 | $104.8M | 1.70% |
| 9 | ZIFF DAVIS INC | ZD | 2,641,689 | $99.3M | 1.61% |
| 10 | VIPER ENERGY INC | VNOM | 2,192,041 | $99.0M | 1.60% |
| 11 | STERIS PLC | STE | 435,257 | $98.7M | 1.60% |
| 12 | COOPER COS INC | 216648501 | 1,163,386 | $98.1M | 1.59% |
| 13 | VERACYTE INC | VCYT | 3,226,673 | $95.7M | 1.55% |
| 14 | REMITLY GLOBAL INC | RELY | 4,352,395 | $90.5M | 1.47% |
| 15 | SENSATA TECHNOLOGIES HLDG PL | ST | 3,636,365 | $88.3M | 1.43% |
| 16 | KIRBY CORP | KEX | 872,107 | $88.1M | 1.43% |
| 17 | HALOZYME THERAPEUTICS INC | HALO | 1,363,439 | $87.0M | 1.41% |
| 18 | CHENIERE ENERGY INC | LNG | 370,468 | $85.7M | 1.39% |
| 19 | FEDERAL SIGNAL CORP | FSS | 1,155,960 | $85.0M | 1.38% |
| 20 | DYNATRACE INC | DT | 1,801,040 | $84.9M | 1.38% |
| 21 | GLOBALFOUNDRIES INC | GFS | 2,298,657 | $84.8M | 1.37% |
| 22 | BLACKBAUD INC | BLKB | 1,238,176 | $76.8M | 1.24% |
| 23 | ACV AUCTIONS INC | ACVA | 5,316,622 | $74.9M | 1.21% |
| 24 | CURTISS WRIGHT CORP | CW | 234,318 | $74.3M | 1.20% |
| 25 | CERTARA INC | CERT | 7,501,661 | $74.3M | 1.20% |
| 26 | SPROUT SOCIAL INC | SPT | 3,367,093 | $74.0M | 1.20% |
| 27 | DOXIMITY INC | DOCS | 1,225,926 | $71.1M | 1.15% |
| 28 | IAC INC | IAC | 1,454,148 | $66.8M | 1.08% |
| 29 | MIDDLEBY CORP | MIDD | 439,211 | $66.8M | 1.08% |
| 30 | QUIDELORTHO CORP | QDEL | 1,892,735 | $66.2M | 1.07% |
| 31 | TRINET GROUP INC | TNET | 818,146 | $64.8M | 1.05% |
| 32 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 1,459,076 | $64.4M | 1.04% |
| 33 | GENERAC HLDGS INC | GNRC | 493,337 | $62.5M | 1.01% |
| 34 | CHEWY INC | CHWY | 1,845,084 | $60.0M | 0.97% |
| 35 | MADRIGAL PHARMACEUTICALS INC | MDGL | 180,109 | $59.7M | 0.97% |
| 36 | GLOBUS MED INC | GMED | 798,783 | $58.5M | 0.95% |
| 37 | HEALTHEQUITY INC | HQY | 654,266 | $57.8M | 0.94% |
| 38 | SPDR GOLD TR | GLD | 200,000 | $57.6M | 0.93% |
| 39 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 249,125 | $56.1M | 0.91% |
| 40 | JBT MAREL CORPORATION | JBTM | 434,688 | $53.1M | 0.86% |
| 41 | TENABLE HLDGS INC | 88025T102 | 1,517,000 | $53.1M | 0.86% |
| 42 | NCINO INC | NCNO | 1,916,399 | $52.6M | 0.85% |
| 43 | TORO CO | TORO | 721,600 | $52.5M | 0.85% |
| 44 | TANDEM DIABETES CARE INC | TNDM | 2,716,332 | $52.0M | 0.84% |
| 45 | ON SEMICONDUCTOR CORP | ON | 1,245,672 | $50.7M | 0.82% |
| 46 | PROGYNY INC | PGNY | 2,210,510 | $49.4M | 0.80% |
| 47 | VISTRA CORP | VST | 386,187 | $45.4M | 0.73% |
| 48 | IRIDIUM COMMUNICATIONS INC | IRDM | 1,572,402 | $43.0M | 0.70% |
| 49 | CORE & MAIN INC | CNM | 884,685 | $42.7M | 0.69% |
| 50 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 1,851,298 | $42.7M | 0.69% |
| 51 | WISDOMTREE INC | WT | 4,640,285 | $41.4M | 0.67% |
| 52 | FIRST AMERN FINL CORP | 31847R102 | 625,403 | $41.0M | 0.66% |
| 53 | GFL ENVIRONMENTAL INC | GFL | 847,808 | $41.0M | 0.66% |
| 54 | ALKAMI TECHNOLOGY INC | ALKT | 1,520,509 | $39.9M | 0.65% |
| 55 | LEGEND BIOTECH CORP | LEGN | 1,131,105 | $38.4M | 0.62% |
| 56 | CIMPRESS PLC | CMPR | 843,241 | $38.1M | 0.62% |
| 57 | SKECHERS U S A INC | 830566105 | 667,644 | $37.9M | 0.61% |
| 58 | BIO-TECHNE CORP | TECH | 635,838 | $37.3M | 0.60% |
| 59 | MONDAY COM LTD | MNDY | 146,476 | $35.6M | 0.58% |
| 60 | TIMKEN CO | TKR | 484,049 | $34.8M | 0.56% |
| 61 | SALLY BEAUTY HLDGS INC | SBH | 3,751,036 | $33.9M | 0.55% |
| 62 | ZIPRECRUITER INC | ZIP | 5,511,725 | $32.5M | 0.53% |
| 63 | MGM RESORTS INTERNATIONAL | MGM | 1,083,425 | $32.1M | 0.52% |
| 64 | MIRION TECHNOLOGIES INC | MIR | 2,188,926 | $31.7M | 0.51% |
| 65 | ALIBABA GROUP HLDG LTD | BBAAY | 234,100 | $31.0M | 0.50% |
| 66 | AXOGEN INC | AXGN | 1,591,103 | $29.4M | 0.48% |
| 67 | N-ABLE INC | NABL | 4,039,538 | $28.6M | 0.46% |
| 68 | STANDARDAERO INC | SARO | 1,044,853 | $27.8M | 0.45% |
| 69 | TURNING PT BRANDS INC | 90041L105 | 464,654 | $27.6M | 0.45% |
| 70 | CONMED CORP | CNMD | 454,572 | $27.5M | 0.44% |
| 71 | LAS VEGAS SANDS CORP | LVS | 708,325 | $27.4M | 0.44% |
| 72 | ELASTIC N V | ESTC | 306,773 | $27.3M | 0.44% |
| 73 | CRESCENT ENERGY COMPANY | CRGY | 2,393,973 | $26.9M | 0.44% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 105,471 | $25.9M | 0.42% |
| 75 | EXACT SCIENCES CORP | 30063P105 | 590,201 | $25.5M | 0.41% |
| 76 | OMNICELL COM | OMCL | 714,746 | $25.0M | 0.40% |
| 77 | AGIOS PHARMACEUTICALS INC | AGIO | 827,623 | $24.2M | 0.39% |
| 78 | EAGLE MATLS INC | 26969P108 | 108,350 | $24.0M | 0.39% |
| 79 | SPDR SER TR | 78468R663 | 250,121 | $22.9M | 0.37% |
| 80 | POOL CORP | POOL | 71,769 | $22.8M | 0.37% |
| 81 | SPORTRADAR GROUP AG | SRAD | 1,031,821 | $22.3M | 0.36% |
| 82 | SOTERA HEALTH CO | SHC | 1,867,829 | $21.8M | 0.35% |
| 83 | 8X8 INC NEW | 282914100 | 10,703,717 | $21.4M | 0.35% |
| 84 | NUVALENT INC | NUVL | 291,104 | $20.6M | 0.33% |
| 85 | OKTA INC | OKTA | 196,018 | $20.6M | 0.33% |
| 86 | RED ROCK RESORTS INC | RRR | 467,011 | $20.3M | 0.33% |
| 87 | WELLS FARGO CO NEW | 949746101 | 273,210 | $19.6M | 0.32% |
| 88 | AXIS CAP HLDGS LTD | G0692U109 | 193,000 | $19.3M | 0.31% |
| 89 | FOX FACTORY HLDG CORP | FOXF | 822,770 | $19.2M | 0.31% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 34,500 | $18.1M | 0.29% |
| 91 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 9,460 | $17.5M | 0.28% |
| 92 | SOUTHWEST AIRLS CO | 844741108 | 513,200 | $17.2M | 0.28% |
| 93 | ALIGN TECHNOLOGY INC | ALGN | 106,819 | $17.0M | 0.27% |
| 94 | STEVANATO GROUP S P A | STVN | 815,005 | $16.6M | 0.27% |
| 95 | PLAYAGS INC | 72814N104 | 1,372,670 | $16.6M | 0.27% |
| 96 | AMPLITUDE INC | AMPL | 1,581,648 | $16.1M | 0.26% |
| 97 | DORMAN PRODS INC | 258278100 | 132,233 | $15.9M | 0.26% |
| 98 | APOLLO GLOBAL MGMT INC | 03769M106 | 114,655 | $15.7M | 0.25% |
| 99 | RANPAK HOLDINGS CORP | PACK | 2,829,202 | $15.3M | 0.25% |
| 100 | BLUE OWL CAPITAL INC | OWL | 751,395 | $15.1M | 0.24% |
| 101 | CAMECO CORP | CCJ | 346,289 | $14.3M | 0.23% |
| 102 | PERRIGO CO PLC | PRGO | 508,000 | $14.2M | 0.23% |
| 103 | EVERGY INC | EVRG | 198,000 | $13.7M | 0.22% |
| 104 | VICI PPTYS INC | 925652109 | 406,000 | $13.2M | 0.21% |
| 105 | BROOKFIELD RENEWABLE CORP | BEPC | 461,800 | $12.9M | 0.21% |
| 106 | PENGUIN SOLUTIONS INC | PENG | 739,782 | $12.9M | 0.21% |
| 107 | HONEST CO INC | HNST | 2,683,546 | $12.6M | 0.20% |
| 108 | AES CORP | AES | 1,010,800 | $12.6M | 0.20% |
| 109 | NPK INTERNATIONAL INC | NPKI | 2,126,142 | $12.4M | 0.20% |
| 110 | HONEYWELL INTL INC | 438516106 | 58,300 | $12.3M | 0.20% |
| 111 | ROYALTY PHARMA PLC | RPRX | 389,448 | $12.1M | 0.20% |
| 112 | CROWN HLDGS INC | CCK | 133,642 | $11.9M | 0.19% |
| 113 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 535,707 | $11.9M | 0.19% |
| 114 | BWX TECHNOLOGIES INC | BWXT | 119,223 | $11.8M | 0.19% |
| 115 | SWEETGREEN INC | SG | 464,472 | $11.6M | 0.19% |
| 116 | PEDIATRIX MEDICAL GROUP INC | MD | 791,201 | $11.5M | 0.19% |
| 117 | GEO GROUP INC NEW | GEO | 385,000 | $11.2M | 0.18% |
| 118 | ENVISTA HOLDINGS CORPORATION | NVST | 635,643 | $11.0M | 0.18% |
| 119 | PHREESIA INC | PHR | 419,086 | $10.7M | 0.17% |
| 120 | TARGET CORP | TGT | 102,234 | $10.7M | 0.17% |
| 121 | CLEAR SECURE INC | YOU | 400,000 | $10.4M | 0.17% |
| 122 | TEXAS CAP BANCSHARES INC | 88224Q107 | 136,000 | $10.2M | 0.16% |
| 123 | LPL FINL HLDGS INC | 50212V100 | 30,835 | $10.1M | 0.16% |
| 124 | PAGERDUTY INC | PD | 550,555 | $10.1M | 0.16% |
| 125 | GENIUS SPORTS LIMITED | GENI | 1,004,623 | $10.1M | 0.16% |
| 126 | BROOKFIELD CORP | 11271J107 | 191,352 | $10.0M | 0.16% |
| 127 | CACI INTL INC | 127190304 | 27,072 | $9.9M | 0.16% |
| 128 | CHUBB LIMITED | CB | 32,685 | $9.9M | 0.16% |
| 129 | BETA BIONICS INC | BBNX | 932,128 | $9.7M | 0.16% |
| 130 | DYNE THERAPEUTICS INC | DYN | 897,946 | $9.4M | 0.15% |
| 131 | ABCELLERA BIOLOGICS INC | ABCL | 4,105,095 | $9.2M | 0.15% |
| 132 | INTERNATIONAL MNY EXPRESS IN | INTR | 719,938 | $9.1M | 0.15% |
| 133 | ARCHER DANIELS MIDLAND CO | ADM | 188,938 | $9.1M | 0.15% |
| 134 | LEGALZOOM COM INC | LZ | 1,053,033 | $9.1M | 0.15% |
| 135 | MURPHY USA INC | MUSA | 18,863 | $8.9M | 0.14% |
| 136 | ZENAS BIOPHARMA INC | ZBIO | 1,097,369 | $8.7M | 0.14% |
| 137 | VSE CORP | VSECU | 70,000 | $8.4M | 0.14% |
| 138 | HAYWARD HLDGS INC | HAYW | 592,000 | $8.2M | 0.13% |
| 139 | FIRST WATCH RESTAURANT GROUP | FWRG | 483,852 | $8.1M | 0.13% |
| 140 | TENET HEALTHCARE CORP | THC | 59,766 | $8.0M | 0.13% |
| 141 | BROOKFIELD INFRAST PARTNERS | G16252101 | 266,325 | $7.9M | 0.13% |
| 142 | REGAL REXNORD CORPORATION | RRX | 69,600 | $7.9M | 0.13% |
| 143 | NIKE INC | NKE | 124,654 | $7.9M | 0.13% |
| 144 | WALKER & DUNLOP INC | WD | 92,642 | $7.9M | 0.13% |
| 145 | CEVA INC | CEVA | 307,000 | $7.9M | 0.13% |
| 146 | CALIFORNIA RES CORP | CRC | 178,000 | $7.8M | 0.13% |
| 147 | HEICO CORP NEW | HEI-A | 35,667 | $7.5M | 0.12% |
| 148 | ORIC PHARMACEUTICALS INC | ORIC | 1,346,189 | $7.5M | 0.12% |
| 149 | UNIVERSAL INS HLDGS INC | 91359V107 | 314,000 | $7.4M | 0.12% |
| 150 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 361,722 | $7.4M | 0.12% |
| 151 | ANGI INC | ANGI | 479,514 | $7.4M | 0.12% |
| 152 | ALLEGRO MICROSYSTEMS INC | ALGM | 288,366 | $7.2M | 0.12% |
| 153 | BLACKSTONE INC | BX | 50,700 | $7.1M | 0.11% |
| 154 | NEW GOLD INC CDA | 644535106 | 1,868,000 | $6.9M | 0.11% |
| 155 | LIBERTY MEDIA CORP DEL | FWONB | 75,108 | $6.8M | 0.11% |
| 156 | FORRESTER RESH INC | 346563109 | 716,090 | $6.6M | 0.11% |
| 157 | ASURE SOFTWARE INC | ASUR | 687,473 | $6.6M | 0.11% |
| 158 | ADVANCED MICRO DEVICES INC | AMD | 62,000 | $6.4M | 0.10% |
| 159 | KKR & CO INC | KKRT | 54,400 | $6.3M | 0.10% |
| 160 | EOG RES INC | EOG | 48,825 | $6.3M | 0.10% |
| 161 | PURE CYCLE CORP | PCYO | 595,067 | $6.2M | 0.10% |
| 162 | KORNIT DIGITAL LTD | KRNT | 322,000 | $6.1M | 0.10% |
| 163 | TITAN MACHY INC | KMCM | 355,351 | $6.1M | 0.10% |
| 164 | ADEIA INC | ADEA | 444,000 | $5.9M | 0.10% |
| 165 | CONSTELLIUM SE | CSTM | 578,913 | $5.8M | 0.09% |
| 166 | CG ONCOLOGY INC | CGON | 235,194 | $5.8M | 0.09% |
| 167 | CAREDX INC | CDNA | 322,493 | $5.7M | 0.09% |
| 168 | LUCKY STRIKE ENTERTAINMENT C | LUCK | 586,042 | $5.7M | 0.09% |
| 169 | DOLLAR TREE INC | DLTR | 75,562 | $5.7M | 0.09% |
| 170 | BLACKBERRY LTD | BB | 1,501,833 | $5.7M | 0.09% |
| 171 | CRANE NXT CO | CXT | 103,717 | $5.3M | 0.09% |
| 172 | MATCH GROUP INC NEW | MTCH | 170,801 | $5.3M | 0.09% |
| 173 | SUN CMNTYS INC | 866674104 | 41,288 | $5.3M | 0.09% |
| 174 | NEUROGENE INC | NGNE | 441,591 | $5.2M | 0.08% |
| 175 | ORION S.A. | OEC | 399,188 | $5.2M | 0.08% |
| 176 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 582,121 | $5.1M | 0.08% |
| 177 | U HAUL HOLDING COMPANY | UHAL-B | 75,800 | $5.0M | 0.08% |
| 178 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 110,813 | $4.8M | 0.08% |
| 179 | CLARUS CORP NEW | CLAR | 1,258,203 | $4.7M | 0.08% |
| 180 | MONTROSE ENVIRONMENTAL GROUP | MEG | 322,100 | $4.6M | 0.07% |
| 181 | INFINITY NAT RES INC | 456941103 | 236,447 | $4.4M | 0.07% |
| 182 | MERCURY GENL CORP NEW | 589400100 | 78,400 | $4.4M | 0.07% |
| 183 | PLANET LABS PBC | PL-WT | 1,264,958 | $4.3M | 0.07% |
| 184 | STRUCTURE THERAPEUTICS INC | GPCR | 245,186 | $4.2M | 0.07% |
| 185 | TECHTARGET INC | TTGT | 283,581 | $4.2M | 0.07% |
| 186 | PURSUIT ATTRACTIONS AND HOSP | 92552R406 | 118,397 | $4.2M | 0.07% |
| 187 | V F CORP | VFC | 269,975 | $4.2M | 0.07% |
| 188 | ARROWMARK FINANCIAL CORP | BANX | 196,145 | $4.1M | 0.07% |
| 189 | APOGEE THERAPEUTICS INC | APGE | 109,410 | $4.1M | 0.07% |
| 190 | LIVERAMP HLDGS INC | RAMP | 152,314 | $4.0M | 0.06% |
| 191 | US BANCORP DEL | USB-PS | 93,210 | $3.9M | 0.06% |
| 192 | VIVID SEATS INC | SEATW | 1,303,462 | $3.9M | 0.06% |
| 193 | STONERIDGE INC | SRI | 832,443 | $3.8M | 0.06% |
| 194 | BRIDGEBIO PHARMA PIPE SHARES | BBIO | 110,011 | $3.8M | 0.06% |
| 195 | AMBARELLA INC | AMBA | 75,000 | $3.8M | 0.06% |
| 196 | NURIX THERAPEUTICS INC | NRIX | 314,762 | $3.7M | 0.06% |
| 197 | LAMB WESTON HLDGS INC | LW | 69,242 | $3.7M | 0.06% |
| 198 | KADANT INC | KAI | 10,857 | $3.7M | 0.06% |
| 199 | NLIGHT INC | LASR | 464,717 | $3.6M | 0.06% |
| 200 | PMV PHARMACEUTICALS INC | PMVP | 3,308,677 | $3.6M | 0.06% |
| 201 | MAXCYTE INC | MXCT | 1,318,895 | $3.6M | 0.06% |
| 202 | EVERI HLDGS INC | EVEX-WT | 259,275 | $3.5M | 0.06% |
| 203 | WEYERHAEUSER CO MTN BE | WY | 118,887 | $3.5M | 0.06% |
| 204 | SIRIUSXM HOLDINGS INC | 829933100 | 154,327 | $3.5M | 0.06% |
| 205 | VALVOLINE INC | VVV | 98,190 | $3.4M | 0.06% |
| 206 | BOSTON OMAHA CORP | BOC | 233,236 | $3.4M | 0.06% |
| 207 | LIBERTY MEDIA CORP DEL | FWONB | 40,724 | $3.3M | 0.05% |
| 208 | BYRNA TECHNOLOGIES INC | BYRN | 194,876 | $3.3M | 0.05% |
| 209 | NVIDIA CORPORATION | NVDA | 29,690 | $3.2M | 0.05% |
| 210 | SCHWAB CHARLES CORP | SCHW-PJ | 37,650 | $2.9M | 0.05% |
| 211 | CS DISCO INC | LAW | 720,177 | $2.9M | 0.05% |
| 212 | OUSTER INC | OUST | 314,000 | $2.8M | 0.05% |
| 213 | DIGITAL RLTY TR INC | 253868103 | 18,817 | $2.7M | 0.04% |
| 214 | OCCIDENTAL PETE CORP | 674599105 | 54,550 | $2.7M | 0.04% |
| 215 | CONSOLIDATED WATER CO INC | CWCO | 108,000 | $2.6M | 0.04% |
| 216 | ZEVIA PBC | ZVIA | 1,200,000 | $2.6M | 0.04% |
| 217 | SIX FLAGS ENTERTAINMENT CORP | FUN | 72,000 | $2.6M | 0.04% |
| 218 | DENISON MINES CORP | DNN | 1,975,000 | $2.6M | 0.04% |
| 219 | TRANSMEDICS GROUP INC | TMDX | 35,625 | $2.4M | 0.04% |
| 220 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 48,844 | $2.4M | 0.04% |
| 221 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 130,432 | $2.4M | 0.04% |
| 222 | NAVITAS SEMICONDUCTOR CORP | NVTS | 1,136,993 | $2.3M | 0.04% |
| 223 | INSMED INC | INSM | 30,000 | $2.3M | 0.04% |
| 224 | NEXGEN ENERGY LTD | NXE | 483,655 | $2.2M | 0.04% |
| 225 | LIVE NATION ENTERTAINMENT IN | LYV | 16,600 | $2.2M | 0.04% |
| 226 | C4 THERAPEUTICS INC | CCCC | 1,286,712 | $2.1M | 0.03% |
| 227 | PINTEREST INC | PINS | 65,417 | $2.0M | 0.03% |
| 228 | NCS MULTISTAGE HLDGS INC | NCSM | 56,728 | $2.0M | 0.03% |
| 229 | INHIBRX BIOSCIENCES INC | INBX | 139,682 | $2.0M | 0.03% |
| 230 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 53,181 | $1.9M | 0.03% |
| 231 | D R HORTON INC | 23331A109 | 15,100 | $1.9M | 0.03% |
| 232 | AIRBNB INC | ABNB | 15,000 | $1.8M | 0.03% |
| 233 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 527,270 | $1.7M | 0.03% |
| 234 | DANAHER CORPORATION | 235851102 | 8,103 | $1.7M | 0.03% |
| 235 | PROQR THRAPEUTICS N V | N71542109 | 1,245,038 | $1.7M | 0.03% |
| 236 | VAXCYTE INC | PCVX | 40,000 | $1.5M | 0.02% |
| 237 | VISA INC | V | 4,224 | $1.5M | 0.02% |
| 238 | ELECTRONIC ARTS INC | EA | 9,900 | $1.4M | 0.02% |
| 239 | RELAY THERAPEUTICS INC | RLAY | 541,124 | $1.4M | 0.02% |
| 240 | CHENIERE ENERGY PARTNERS LP | LNG | 21,227 | $1.4M | 0.02% |
| 241 | JANUS DETROIT STR TR | 47103U845 | 26,024 | $1.3M | 0.02% |
| 242 | TERRENO RLTY CORP | 88146M101 | 19,592 | $1.2M | 0.02% |
| 243 | IMMUNOVANT INC | IMVT | 70,000 | $1.2M | 0.02% |
| 244 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,903 | $1.2M | 0.02% |
| 245 | SANA BIOTECHNOLOGY INC | SANA | 685,125 | $1.2M | 0.02% |
| 246 | BANK AMERICA CORP | 060505104 | 26,350 | $1.1M | 0.02% |
| 247 | AMAZON COM INC | AMZN | 5,725 | $1.1M | 0.02% |
| 248 | MATSON INC | MATX | 7,775 | $996,522 | 0.02% |
| 249 | PAYPAL HLDGS INC | PYPL | 15,203 | $991,996 | 0.02% |
| 250 | KENVUE INC | KVUE | 40,832 | $979,151 | 0.02% |
| 251 | TANGO THERAPEUTICS INC | TNGX | 708,385 | $970,487 | 0.02% |
| 252 | VIKING THERAPEUTICS INC | VKTX | 39,898 | $963,537 | 0.02% |
| 253 | PHILLIPS 66 | PSX | 7,700 | $950,796 | 0.02% |
| 254 | CITIGROUP INC | C-PR | 13,030 | $925,000 | 0.01% |
| 255 | CHEVRON CORP NEW | CVX | 5,338 | $892,994 | 0.01% |
| 256 | MICROSOFT CORP | MSFT | 2,290 | $859,643 | 0.01% |
| 257 | ENTERGY CORP NEW | ENO | 9,942 | $849,942 | 0.01% |
| 258 | COSTCO WHSL CORP NEW | 22160K105 | 814 | $769,865 | 0.01% |
| 259 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,998 | $732,757 | 0.01% |
| 260 | ENSTAR GROUP LIMITED | G3075P101 | 2,095 | $696,336 | 0.01% |
| 261 | CANADIAN PACIFIC KANSAS CITY | CP | 9,898 | $694,939 | 0.01% |
| 262 | EQUINIX INC | EQIX | 845 | $688,971 | 0.01% |
| 263 | HOWARD HUGHES HOLDINGS INC | HHH | 9,200 | $681,536 | 0.01% |
| 264 | AMERICAN TOWER CORP NEW | 03027X100 | 3,098 | $674,125 | 0.01% |
| 265 | LIBERTY BROADBAND CORP | LBRDP | 7,924 | $673,936 | 0.01% |
| 266 | SURROZEN INC | SRZNW | 55,123 | $642,734 | 0.01% |
| 267 | AGCO CORP | AGCO | 6,700 | $620,219 | 0.01% |
| 268 | QUALCOMM INC | QCOM | 3,700 | $568,357 | 0.01% |
| 269 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 468,382 | $552,691 | 0.01% |
| 270 | VIGIL NEUROSCIENCE INC | 92673K108 | 289,460 | $515,239 | 0.01% |
| 271 | DOLE PLC | DOLE | 34,545 | $499,175 | 0.01% |
| 272 | ZOOM COMMUNICATIONS INC | ZM | 6,500 | $479,505 | 0.01% |
| 273 | SEAPORT ENTMT GROUP INC | SE | 21,750 | $466,973 | 0.01% |
| 274 | CELLDEX THERAPEUTICS INC NEW | CLDX | 25,000 | $453,750 | 0.01% |
| 275 | HOME DEPOT INC | HD | 1,201 | $440,154 | 0.01% |
| 276 | JOHNSON & JOHNSON | JNJ | 2,304 | $382,095 | 0.01% |
| 277 | PLIANT THERAPEUTICS INC | PLRX | 281,189 | $379,605 | 0.01% |
| 278 | DIANTHUS THERAPEUTICS INC | DNTH | 20,788 | $377,094 | 0.01% |
| 279 | HUNTSMAN CORP | HUN | 23,600 | $372,644 | 0.01% |
| 280 | S&P GLOBAL INC | SPGI | 731 | $371,421 | 0.01% |
| 281 | DISNEY WALT CO | 254687106 | 3,751 | $370,224 | 0.01% |
| 282 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,200 | $364,298 | 0.01% |
| 283 | INTREPID POTASH INC | IPI | 10,150 | $298,309 | 0.00% |
| 284 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,059 | $282,988 | 0.00% |
| 285 | ILLUMINA INC | ILMN | 3,500 | $277,690 | 0.00% |
| 286 | VERIZON COMMUNICATIONS INC | VZ | 6,108 | $277,059 | 0.00% |
| 287 | COTY INC | COTY | 50,000 | $273,500 | 0.00% |
| 288 | COSTAR GROUP INC | CSGP | 3,141 | $248,861 | 0.00% |
| 289 | SOLARWINDS CORP | 83417Q204 | 12,158 | $224,072 | 0.00% |
| 290 | ATLANTA BRAVES HLDGS INC | BATRB | 5,202 | $208,132 | 0.00% |
| 291 | CSX CORP | CSX | 7,020 | $206,599 | 0.00% |
| 292 | FLUTTER ENTMT PLC | G3643J108 | 910 | $201,611 | 0.00% |
| 293 | BIOMEA FUSION INC | BMEA | 76,285 | $162,487 | 0.00% |
| 294 | 10X GENOMICS INC | TXG | 16,143 | $140,928 | 0.00% |
| 295 | LIBERTY GLOBAL LTD | LBTYK | 10,000 | $115,100 | 0.00% |
| 296 | POWERFLEET INC | AIOT | 10,832 | $59,468 | 0.00% |
| 297 | ACACIA RESH CORP | 003881307 | 16,820 | $53,824 | 0.00% |
| 298 | SURROZEN INC | SRZNW | 108,333 | $2,708 | 0.00% |