13F HOLDINGS REPORT
ArrowMark Colorado Holdings LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003450
Total Value
$5.55B
Positions
301
Other Managers
0
Confidential Omitted
No
Holdings (301)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARGURUS INC | CARG | 3,743,449 | $125.3M | 2.26% |
| 2 | RB GLOBAL INC | RBA | 1,153,769 | $122.5M | 2.21% |
| 3 | TRIMBLE INC | TRMB | 1,507,829 | $114.6M | 2.06% |
| 4 | ALIGHT INC | ALIT | 17,720,860 | $100.3M | 1.81% |
| 5 | CHURCHILL DOWNS INC | CHDN | 930,481 | $94.0M | 1.69% |
| 6 | CERTARA INC | CERT | 7,889,429 | $92.3M | 1.66% |
| 7 | CHENIERE ENERGY INC | LNG | 370,443 | $90.2M | 1.62% |
| 8 | SPROUT SOCIAL INC | SPT | 4,302,732 | $90.0M | 1.62% |
| 9 | FEDERAL SIGNAL CORP | FSS | 840,432 | $89.4M | 1.61% |
| 10 | WAYSTAR HLDG CORP | WAY | 2,113,716 | $86.4M | 1.56% |
| 11 | KIRBY CORP | KEX | 740,087 | $83.9M | 1.51% |
| 12 | GLOBALFOUNDRIES INC | GFS | 2,149,449 | $82.1M | 1.48% |
| 13 | ALIGN TECHNOLOGY INC | ALGN | 422,463 | $80.0M | 1.44% |
| 14 | DOXIMITY INC | DOCS | 1,290,483 | $79.2M | 1.43% |
| 15 | ACV AUCTIONS INC | ACVA | 4,861,403 | $78.9M | 1.42% |
| 16 | EURONET WORLDWIDE INC | EEFT | 775,819 | $78.7M | 1.42% |
| 17 | DYNATRACE INC | DT | 1,424,071 | $78.6M | 1.42% |
| 18 | ALKAMI TECHNOLOGY INC | ALKT | 2,478,256 | $74.7M | 1.35% |
| 19 | STERIS PLC | STE | 309,366 | $74.3M | 1.34% |
| 20 | SENSATA TECHNOLOGIES HLDG PL | ST | 2,428,056 | $73.1M | 1.32% |
| 21 | DRAFTKINGS INC NEW | DKNG | 1,695,747 | $72.7M | 1.31% |
| 22 | VISTRA CORP | VST | 372,757 | $72.2M | 1.30% |
| 23 | REMITLY GLOBAL INC | RELY | 3,782,671 | $71.0M | 1.28% |
| 24 | VERACYTE INC | VCYT | 2,578,823 | $69.7M | 1.26% |
| 25 | VIPER ENERGY INC | VNOM | 1,819,489 | $69.4M | 1.25% |
| 26 | ZIFF DAVIS INC | ZD | 2,134,291 | $64.6M | 1.16% |
| 27 | CURTISS WRIGHT CORP | CW | 129,951 | $63.5M | 1.14% |
| 28 | BLACKBAUD INC | BLKB | 984,780 | $63.2M | 1.14% |
| 29 | SPDR GOLD TR | GLD | 200,000 | $61.0M | 1.10% |
| 30 | MERIT MED SYS INC | 589889104 | 650,058 | $60.8M | 1.09% |
| 31 | COOPER COS INC | 216648501 | 852,175 | $60.6M | 1.09% |
| 32 | GLOBUS MED INC | GMED | 961,252 | $56.7M | 1.02% |
| 33 | TRINET GROUP INC | TNET | 740,693 | $54.2M | 0.98% |
| 34 | STANDARDAERO INC | SARO | 1,668,791 | $52.8M | 0.95% |
| 35 | TANDEM DIABETES CARE INC | TNDM | 2,699,549 | $50.3M | 0.91% |
| 36 | WISDOMTREE INC | WT | 4,340,892 | $50.0M | 0.90% |
| 37 | ON SEMICONDUCTOR CORP | ON | 943,172 | $49.4M | 0.89% |
| 38 | JBT MAREL CORPORATION | JBTM | 400,375 | $48.1M | 0.87% |
| 39 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 198,141 | $46.1M | 0.83% |
| 40 | HALOZYME THERAPEUTICS INC | HALO | 866,841 | $45.1M | 0.81% |
| 41 | CORE & MAIN INC | CNM | 746,923 | $45.1M | 0.81% |
| 42 | LAS VEGAS SANDS CORP | LVS | 1,009,675 | $43.9M | 0.79% |
| 43 | MADRIGAL PHARMACEUTICALS INC | MDGL | 144,808 | $43.8M | 0.79% |
| 44 | IAC INC | IAC | 1,166,049 | $43.5M | 0.78% |
| 45 | PROGYNY INC | PGNY | 1,891,583 | $41.6M | 0.75% |
| 46 | MGM RESORTS INTERNATIONAL | MGM | 1,194,351 | $41.1M | 0.74% |
| 47 | TURNING PT BRANDS INC | 90041L105 | 540,408 | $40.9M | 0.74% |
| 48 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 1,750,311 | $40.4M | 0.73% |
| 49 | HEALTHEQUITY INC | HQY | 382,706 | $40.1M | 0.72% |
| 50 | MIDDLEBY CORP | MIDD | 274,212 | $39.5M | 0.71% |
| 51 | IRIDIUM COMMUNICATIONS INC | IRDM | 1,296,544 | $39.1M | 0.70% |
| 52 | MIRION TECHNOLOGIES INC | MIR | 1,677,512 | $36.1M | 0.65% |
| 53 | CIMPRESS PLC | CMPR | 754,191 | $35.4M | 0.64% |
| 54 | GENERAC HLDGS INC | GNRC | 245,506 | $35.2M | 0.63% |
| 55 | LEGEND BIOTECH CORP | LEGN | 983,510 | $34.9M | 0.63% |
| 56 | GFL ENVIRONMENTAL INC | GFL | 686,806 | $34.7M | 0.62% |
| 57 | BIO-TECHNE CORP | TECH | 666,605 | $34.3M | 0.62% |
| 58 | STEVANATO GROUP S P A | STVN | 1,305,610 | $31.9M | 0.57% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 105,471 | $30.6M | 0.55% |
| 60 | SALLY BEAUTY HLDGS INC | SBH | 3,207,264 | $29.7M | 0.53% |
| 61 | FIRST AMERN FINL CORP | 31847R102 | 482,128 | $29.6M | 0.53% |
| 62 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 617,024 | $29.0M | 0.52% |
| 63 | MONDAY COM LTD | MNDY | 90,927 | $28.6M | 0.51% |
| 64 | NUVALENT INC | NUVL | 369,858 | $28.2M | 0.51% |
| 65 | QUIDELORTHO CORP | QDEL | 964,279 | $27.8M | 0.50% |
| 66 | ELASTIC N V | ESTC | 327,570 | $27.6M | 0.50% |
| 67 | TRANSMEDICS GROUP INC | TMDX | 203,295 | $27.2M | 0.49% |
| 68 | DECKERS OUTDOOR CORP | DECK | 263,822 | $27.2M | 0.49% |
| 69 | EXACT SCIENCES CORP | 30063P105 | 484,328 | $25.7M | 0.46% |
| 70 | HINGE HEALTH INC | HNGE | 494,959 | $25.6M | 0.46% |
| 71 | WELLS FARGO CO NEW | 949746101 | 317,210 | $25.4M | 0.46% |
| 72 | CHEWY INC | CHWY | 595,692 | $25.4M | 0.46% |
| 73 | SPDR SERIES TRUST | 78468R663 | 275,956 | $25.3M | 0.46% |
| 74 | N-ABLE INC | NABL | 3,057,076 | $24.8M | 0.45% |
| 75 | AGIOS PHARMACEUTICALS INC | AGIO | 658,691 | $21.9M | 0.39% |
| 76 | ZIPRECRUITER INC | ZIP | 4,212,263 | $21.1M | 0.38% |
| 77 | RED ROCK RESORTS INC | RRR | 399,328 | $20.8M | 0.37% |
| 78 | KLAVIYO INC | KVYO | 611,004 | $20.5M | 0.37% |
| 79 | CELLEBRITE DI LTD | CLBT | 1,264,283 | $20.2M | 0.36% |
| 80 | SKECHERS U S A INC | 830566105 | 313,989 | $19.8M | 0.36% |
| 81 | PROCEPT BIOROBOTICS CORP | PRCT | 342,194 | $19.7M | 0.35% |
| 82 | BWX TECHNOLOGIES INC | BWXT | 134,223 | $19.3M | 0.35% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 61,065 | $19.1M | 0.34% |
| 84 | CAMECO CORP | CCJ | 255,289 | $19.0M | 0.34% |
| 85 | EAGLE MATLS INC | 26969P108 | 93,337 | $18.9M | 0.34% |
| 86 | AXIS CAP HLDGS LTD | G0692U109 | 181,000 | $18.8M | 0.34% |
| 87 | FOX FACTORY HLDG CORP | FOXF | 716,825 | $18.6M | 0.33% |
| 88 | FLOOR & DECOR HLDGS INC | FND | 237,928 | $18.1M | 0.33% |
| 89 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 9,160 | $17.9M | 0.32% |
| 90 | AXOGEN INC | AXGN | 1,625,908 | $17.6M | 0.32% |
| 91 | TIMKEN CO | TKR | 240,370 | $17.4M | 0.31% |
| 92 | TORO CO | TORO | 236,178 | $16.7M | 0.30% |
| 93 | APOLLO GLOBAL MGMT INC | 03769M106 | 114,655 | $16.3M | 0.29% |
| 94 | AMPLITUDE INC | AMPL | 1,260,597 | $15.6M | 0.28% |
| 95 | MSA SAFETY INC | MNESP | 92,162 | $15.4M | 0.28% |
| 96 | ALIBABA GROUP HLDG LTD | BBAAY | 135,500 | $15.4M | 0.28% |
| 97 | CRESCENT ENERGY COMPANY | CRGY | 1,760,555 | $15.1M | 0.27% |
| 98 | SPORTRADAR GROUP AG | SRAD | 538,108 | $15.1M | 0.27% |
| 99 | BROOKFIELD RENEWABLE CORP | BEPC | 444,300 | $14.6M | 0.26% |
| 100 | DOLLAR TREE INC | DLTR | 146,562 | $14.5M | 0.26% |
| 101 | HONEST CO INC | HNST | 2,848,546 | $14.5M | 0.26% |
| 102 | BLUE OWL CAPITAL INC | OWL | 751,395 | $14.4M | 0.26% |
| 103 | PERRIGO CO PLC | PRGO | 528,000 | $14.1M | 0.25% |
| 104 | ABCELLERA BIOLOGICS INC | ABCL | 4,105,095 | $14.1M | 0.25% |
| 105 | CAREDX INC | CDNA | 719,207 | $14.1M | 0.25% |
| 106 | ROYALTY PHARMA PLC | RPRX | 389,448 | $14.0M | 0.25% |
| 107 | CROWN HLDGS INC | CCK | 133,642 | $13.8M | 0.25% |
| 108 | HONEYWELL INTL INC | 438516106 | 58,300 | $13.6M | 0.24% |
| 109 | BETA BIONICS INC | BBNX | 925,363 | $13.5M | 0.24% |
| 110 | ORIC PHARMACEUTICALS INC | ORIC | 1,278,454 | $13.0M | 0.23% |
| 111 | ENVISTA HOLDINGS CORPORATION | NVST | 663,643 | $13.0M | 0.23% |
| 112 | CACI INTL INC | 127190304 | 27,072 | $12.9M | 0.23% |
| 113 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 465,899 | $12.9M | 0.23% |
| 114 | EVERGY INC | EVRG | 184,000 | $12.7M | 0.23% |
| 115 | SOUTHWEST AIRLS CO | 844741108 | 372,700 | $12.1M | 0.22% |
| 116 | BROOKFIELD CORP | 11271J107 | 191,352 | $11.8M | 0.21% |
| 117 | PHREESIA INC | PHR | 415,744 | $11.8M | 0.21% |
| 118 | NPK INTERNATIONAL INC | NPKI | 1,354,730 | $11.5M | 0.21% |
| 119 | CLEAR SECURE INC | YOU | 400,000 | $11.1M | 0.20% |
| 120 | ADVANCED MICRO DEVICES INC | AMD | 77,000 | $10.9M | 0.20% |
| 121 | TEXAS CAP BANCSHARES INC | 88224Q107 | 136,000 | $10.8M | 0.19% |
| 122 | ZENAS BIOPHARMA INC | ZBIO | 1,094,338 | $10.6M | 0.19% |
| 123 | RANPAK HOLDINGS CORP | PACK | 2,885,876 | $10.3M | 0.19% |
| 124 | REGAL REXNORD CORPORATION | RRX | 69,600 | $10.1M | 0.18% |
| 125 | TARGET CORP | TGT | 100,934 | $10.0M | 0.18% |
| 126 | LPL FINL HLDGS INC | 50212V100 | 25,835 | $9.7M | 0.17% |
| 127 | ARCHER DANIELS MIDLAND CO | ADM | 182,438 | $9.6M | 0.17% |
| 128 | HEICO CORP NEW | HEI-A | 35,667 | $9.2M | 0.17% |
| 129 | GEO GROUP INC NEW | GEO | 385,000 | $9.2M | 0.17% |
| 130 | FIRST WATCH RESTAURANT GROUP | FWRG | 572,132 | $9.2M | 0.17% |
| 131 | NLIGHT INC | LASR | 464,717 | $9.1M | 0.16% |
| 132 | LIVERAMP HLDGS INC | RAMP | 274,314 | $9.1M | 0.16% |
| 133 | CHUBB LIMITED | CB | 30,585 | $8.9M | 0.16% |
| 134 | BROOKFIELD INFRAST PARTNERS | G16252101 | 263,225 | $8.8M | 0.16% |
| 135 | NEUROGENE INC | NGNE | 585,397 | $8.8M | 0.16% |
| 136 | NEW GOLD INC CDA | 644535106 | 1,768,000 | $8.8M | 0.16% |
| 137 | VICI PPTYS INC | 925652109 | 268,000 | $8.7M | 0.16% |
| 138 | UNIVERSAL INS HLDGS INC | 91359V107 | 314,000 | $8.7M | 0.16% |
| 139 | ANGI INC | ANGI | 569,729 | $8.7M | 0.16% |
| 140 | VOYAGER TECHNOLOGIES INC | VOYG | 221,207 | $8.7M | 0.16% |
| 141 | CEVA INC | CEVA | 395,000 | $8.7M | 0.16% |
| 142 | NIKE INC | NKE | 122,054 | $8.7M | 0.16% |
| 143 | INTERNATIONAL MNY EXPRESS IN | INTR | 851,401 | $8.6M | 0.15% |
| 144 | PAGERDUTY INC | PD | 557,888 | $8.5M | 0.15% |
| 145 | SUN CMNTYS INC | 866674104 | 67,288 | $8.5M | 0.15% |
| 146 | PEDIATRIX MEDICAL GROUP INC | MD | 589,292 | $8.5M | 0.15% |
| 147 | GENIUS SPORTS LIMITED | GENI | 787,803 | $8.2M | 0.15% |
| 148 | CALIFORNIA RES CORP | CRC | 178,000 | $8.1M | 0.15% |
| 149 | ASURE SOFTWARE INC | ASUR | 804,243 | $7.8M | 0.14% |
| 150 | LIBERTY MEDIA CORP DEL | FWONB | 75,108 | $7.8M | 0.14% |
| 151 | ALLEGRO MICROSYSTEMS INC | ALGM | 227,377 | $7.8M | 0.14% |
| 152 | STONERIDGE INC | SRI | 1,098,742 | $7.7M | 0.14% |
| 153 | CONSTELLIUM SE | CSTM | 578,913 | $7.7M | 0.14% |
| 154 | MURPHY USA INC | MUSA | 18,863 | $7.7M | 0.14% |
| 155 | TENET HEALTHCARE CORP | THC | 43,400 | $7.6M | 0.14% |
| 156 | CG ONCOLOGY INC | CGON | 293,006 | $7.6M | 0.14% |
| 157 | BLACKSTONE INC | BX | 50,700 | $7.6M | 0.14% |
| 158 | KADANT INC | KAI | 23,865 | $7.6M | 0.14% |
| 159 | DYNE THERAPEUTICS INC | DYN | 770,225 | $7.3M | 0.13% |
| 160 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 707,121 | $7.3M | 0.13% |
| 161 | KKR & CO INC | KKRT | 54,400 | $7.2M | 0.13% |
| 162 | FORRESTER RESH INC | 346563109 | 724,125 | $7.2M | 0.13% |
| 163 | SWEETGREEN INC | SG | 481,666 | $7.2M | 0.13% |
| 164 | TITAN MACHY INC | KMCM | 360,940 | $7.2M | 0.13% |
| 165 | BYRNA TECHNOLOGIES INC | BYRN | 230,603 | $7.1M | 0.13% |
| 166 | CHIME FINL INC | 16935C109 | 200,000 | $6.9M | 0.12% |
| 167 | PLAYAGS INC | 72814N104 | 550,100 | $6.9M | 0.12% |
| 168 | CRANE NXT CO | CXT | 123,430 | $6.7M | 0.12% |
| 169 | VSE CORP | VSECU | 50,000 | $6.5M | 0.12% |
| 170 | WALKER & DUNLOP INC | WD | 92,642 | $6.5M | 0.12% |
| 171 | PLANET LABS PBC | PL-WT | 1,064,958 | $6.5M | 0.12% |
| 172 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 358,614 | $6.5M | 0.12% |
| 173 | CONSOLIDATED WATER CO INC | CWCO | 212,837 | $6.4M | 0.12% |
| 174 | KORNIT DIGITAL LTD | KRNT | 317,000 | $6.3M | 0.11% |
| 175 | PURE CYCLE CORP | PCYO | 588,507 | $6.3M | 0.11% |
| 176 | ADEIA INC | ADEA | 444,000 | $6.3M | 0.11% |
| 177 | STRUCTURE THERAPEUTICS INC | GPCR | 298,937 | $6.2M | 0.11% |
| 178 | BLACKBERRY LTD | BB | 1,346,833 | $6.2M | 0.11% |
| 179 | MONTROSE ENVIRONMENTAL GROUP | MEG | 276,644 | $6.1M | 0.11% |
| 180 | EOG RES INC | EOG | 48,825 | $5.8M | 0.11% |
| 181 | SIX FLAGS ENTERTAINMENT CORP | FUN | 191,000 | $5.8M | 0.10% |
| 182 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 156,432 | $5.7M | 0.10% |
| 183 | LUCKY STRIKE ENTERTAINMENT C | LUCK | 578,803 | $5.3M | 0.10% |
| 184 | 8X8 INC NEW | 282914100 | 2,604,788 | $5.1M | 0.09% |
| 185 | TRANSCAT INC | TRNS | 58,712 | $5.0M | 0.09% |
| 186 | V F CORP | VFC | 423,975 | $5.0M | 0.09% |
| 187 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 110,813 | $4.9M | 0.09% |
| 188 | US BANCORP DEL | USB-PS | 105,510 | $4.8M | 0.09% |
| 189 | APOGEE THERAPEUTICS INC | APGE | 109,410 | $4.8M | 0.09% |
| 190 | BRIDGEBIO PHARMA PIPE SHARES | BBIO | 110,011 | $4.8M | 0.09% |
| 191 | U HAUL HOLDING COMPANY | UHAL-B | 75,800 | $4.6M | 0.08% |
| 192 | DENISON MINES CORP | DNN | 2,499,000 | $4.5M | 0.08% |
| 193 | PURSUIT ATTRACTIONS AND HOSP | 92552R406 | 153,486 | $4.4M | 0.08% |
| 194 | I3 VERTICALS INC | IIIV | 159,801 | $4.4M | 0.08% |
| 195 | AMBARELLA INC | AMBA | 65,000 | $4.3M | 0.08% |
| 196 | INFINITY NAT RES INC | 456941103 | 234,027 | $4.3M | 0.08% |
| 197 | NEOGEN CORP | NEOG | 869,000 | $4.2M | 0.07% |
| 198 | ARROWMARK FINANCIAL CORP | BANX | 196,889 | $4.1M | 0.07% |
| 199 | MERCURY GENL CORP NEW | 589400100 | 60,650 | $4.1M | 0.07% |
| 200 | LIBERTY MEDIA CORP DEL | FWONB | 40,724 | $3.9M | 0.07% |
| 201 | ZEVIA PBC | ZVIA | 1,200,000 | $3.9M | 0.07% |
| 202 | NEXGEN ENERGY LTD | NXE | 536,655 | $3.7M | 0.07% |
| 203 | CS DISCO INC | LAW | 849,087 | $3.7M | 0.07% |
| 204 | VALVOLINE INC | VVV | 95,990 | $3.6M | 0.07% |
| 205 | TANGO THERAPEUTICS INC | TNGX | 708,385 | $3.6M | 0.07% |
| 206 | NURIX THERAPEUTICS INC | NRIX | 314,762 | $3.6M | 0.06% |
| 207 | EVERI HLDGS INC | EVEX-WT | 241,693 | $3.4M | 0.06% |
| 208 | PMV PHARMACEUTICALS INC | PMVP | 3,188,116 | $3.4M | 0.06% |
| 209 | CLARUS CORP NEW | CLAR | 971,647 | $3.4M | 0.06% |
| 210 | SIRIUSXM HOLDINGS INC | 829933100 | 144,827 | $3.3M | 0.06% |
| 211 | DIGITAL RLTY TR INC | 253868103 | 18,817 | $3.3M | 0.06% |
| 212 | WEYERHAEUSER CO MTN BE | WY | 121,737 | $3.1M | 0.06% |
| 213 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 27,000 | $3.1M | 0.06% |
| 214 | INSMED INC | INSM | 30,000 | $3.0M | 0.05% |
| 215 | MAMAS CREATIONS INC | 56146T103 | 350,000 | $2.9M | 0.05% |
| 216 | PARSONS CORP DEL | PSN | 40,000 | $2.9M | 0.05% |
| 217 | HILLMAN SOLUTIONS CORP | HLMN | 391,000 | $2.8M | 0.05% |
| 218 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 48,844 | $2.7M | 0.05% |
| 219 | CORSAIR GAMING INC | CRSR | 273,000 | $2.6M | 0.05% |
| 220 | LIVE NATION ENTERTAINMENT IN | LYV | 16,600 | $2.5M | 0.05% |
| 221 | PROQR THRAPEUTICS N V | N71542109 | 1,199,638 | $2.4M | 0.04% |
| 222 | OCCIDENTAL PETE CORP | 674599105 | 56,550 | $2.4M | 0.04% |
| 223 | PINTEREST INC | PINS | 65,417 | $2.3M | 0.04% |
| 224 | D R HORTON INC | 23331A109 | 18,100 | $2.3M | 0.04% |
| 225 | NAVITAS SEMICONDUCTOR CORP | NVTS | 353,000 | $2.3M | 0.04% |
| 226 | VIGIL NEUROSCIENCE INC | 92673K108 | 289,460 | $2.3M | 0.04% |
| 227 | TECHTARGET INC | TTGT | 286,088 | $2.2M | 0.04% |
| 228 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 53,181 | $2.2M | 0.04% |
| 229 | MATCH GROUP INC NEW | MTCH | 71,001 | $2.2M | 0.04% |
| 230 | AIRBNB INC | ABNB | 15,000 | $2.0M | 0.04% |
| 231 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 514,614 | $1.9M | 0.03% |
| 232 | RELAY THERAPEUTICS INC | RLAY | 541,124 | $1.9M | 0.03% |
| 233 | SANA BIOTECHNOLOGY INC | SANA | 685,125 | $1.9M | 0.03% |
| 234 | SHOPIFY INC | SHOP | 16,000 | $1.8M | 0.03% |
| 235 | KENVUE INC | KVUE | 79,957 | $1.7M | 0.03% |
| 236 | LAMB WESTON HLDGS INC | LW | 31,200 | $1.6M | 0.03% |
| 237 | NCS MULTISTAGE HLDGS INC | NCSM | 53,989 | $1.6M | 0.03% |
| 238 | ELECTRONIC ARTS INC | EA | 9,900 | $1.6M | 0.03% |
| 239 | PAYPAL HLDGS INC | PYPL | 21,203 | $1.6M | 0.03% |
| 240 | DANAHER CORPORATION | 235851102 | 7,903 | $1.6M | 0.03% |
| 241 | VISA INC | V | 4,224 | $1.5M | 0.03% |
| 242 | SCHWAB CHARLES CORP | SCHW-PJ | 15,850 | $1.4M | 0.03% |
| 243 | PDF SOLUTIONS INC | PDFS | 65,000 | $1.4M | 0.03% |
| 244 | BOSTON OMAHA CORP | BOC | 97,642 | $1.4M | 0.02% |
| 245 | JANUS DETROIT STR TR | 47103U845 | 26,474 | $1.3M | 0.02% |
| 246 | VAXCYTE INC | PCVX | 40,000 | $1.3M | 0.02% |
| 247 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,903 | $1.3M | 0.02% |
| 248 | AMAZON COM INC | AMZN | 5,725 | $1.3M | 0.02% |
| 249 | BANK AMERICA CORP | 060505104 | 26,350 | $1.2M | 0.02% |
| 250 | CHENIERE ENERGY PARTNERS LP | LNG | 21,227 | $1.2M | 0.02% |
| 251 | MICROSOFT CORP | MSFT | 2,290 | $1.1M | 0.02% |
| 252 | IMMUNOVANT INC | IMVT | 70,000 | $1.1M | 0.02% |
| 253 | CITIGROUP INC | C-PR | 13,030 | $1.1M | 0.02% |
| 254 | VIKING THERAPEUTICS INC | VKTX | 39,898 | $1.1M | 0.02% |
| 255 | TERRENO RLTY CORP | 88146M101 | 17,142 | $961,152 | 0.02% |
| 256 | PHILLIPS 66 | PSX | 7,700 | $918,610 | 0.02% |
| 257 | COMCAST CORP NEW | CCZ | 25,000 | $892,250 | 0.02% |
| 258 | MATSON INC | MATX | 7,775 | $865,746 | 0.02% |
| 259 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,998 | $865,654 | 0.02% |
| 260 | CHEVRON CORP NEW | CVX | 5,888 | $843,103 | 0.02% |
| 261 | ENTERGY CORP NEW | ENO | 9,942 | $826,379 | 0.01% |
| 262 | CANADIAN PACIFIC KANSAS CITY | CP | 9,898 | $784,614 | 0.01% |
| 263 | LIBERTY BROADBAND CORP | LBRDP | 7,924 | $779,563 | 0.01% |
| 264 | ADT INC DEL | ADT | 81,800 | $692,846 | 0.01% |
| 265 | AMERICAN TOWER CORP NEW | 03027X100 | 3,098 | $684,720 | 0.01% |
| 266 | EQUINIX INC | EQIX | 845 | $672,172 | 0.01% |
| 267 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 8,200 | $603,110 | 0.01% |
| 268 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 468,382 | $580,794 | 0.01% |
| 269 | ENSTAR GROUP LIMITED | G3075P101 | 1,685 | $566,767 | 0.01% |
| 270 | HOWARD HUGHES HOLDINGS INC | HHH | 7,740 | $522,450 | 0.01% |
| 271 | INHIBRX BIOSCIENCES INC | INBX | 36,206 | $516,660 | 0.01% |
| 272 | DISNEY WALT CO | 254687106 | 4,151 | $514,766 | 0.01% |
| 273 | CELLDEX THERAPEUTICS INC NEW | CLDX | 25,000 | $508,750 | 0.01% |
| 274 | ZOOM COMMUNICATIONS INC | ZM | 6,500 | $506,870 | 0.01% |
| 275 | SURROZEN INC | SRZNW | 55,123 | $492,800 | 0.01% |
| 276 | COSTCO WHSL CORP NEW | 22160K105 | 493 | $488,040 | 0.01% |
| 277 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 8,800 | $487,608 | 0.01% |
| 278 | DOLE PLC | DOLE | 34,545 | $483,285 | 0.01% |
| 279 | HOME DEPOT INC | HD | 1,201 | $440,335 | 0.01% |
| 280 | NVIDIA CORPORATION | NVDA | 2,690 | $424,993 | 0.01% |
| 281 | SEAPORT ENTMT GROUP INC | SE | 21,270 | $396,686 | 0.01% |
| 282 | DIANTHUS THERAPEUTICS INC | DNTH | 20,788 | $387,280 | 0.01% |
| 283 | S&P GLOBAL INC | SPGI | 731 | $385,449 | 0.01% |
| 284 | INTREPID POTASH INC | IPI | 10,150 | $362,660 | 0.01% |
| 285 | JOHNSON & JOHNSON | JNJ | 2,304 | $351,936 | 0.01% |
| 286 | ILLUMINA INC | ILMN | 3,500 | $333,935 | 0.01% |
| 287 | PLIANT THERAPEUTICS INC | PLRX | 281,189 | $326,179 | 0.01% |
| 288 | C4 THERAPEUTICS INC | CCCC | 204,505 | $292,442 | 0.01% |
| 289 | VERIZON COMMUNICATIONS INC | VZ | 6,108 | $264,293 | 0.00% |
| 290 | FLUTTER ENTMT PLC | G3643J108 | 910 | $260,042 | 0.00% |
| 291 | ISHARES TR | 464287614 | 610 | $258,994 | 0.00% |
| 292 | COSTAR GROUP INC | CSGP | 3,141 | $252,536 | 0.00% |
| 293 | ATLANTA BRAVES HLDGS INC | BATRB | 4,963 | $232,120 | 0.00% |
| 294 | CSX CORP | CSX | 7,020 | $229,063 | 0.00% |
| 295 | QUALCOMM INC | QCOM | 1,400 | $222,964 | 0.00% |
| 296 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,059 | $222,175 | 0.00% |
| 297 | MADISON SQUARE GARDEN ENTMT | 558256103 | 5,140 | $205,446 | 0.00% |
| 298 | 10X GENOMICS INC | TXG | 16,143 | $186,936 | 0.00% |
| 299 | MAXCYTE INC | MXCT | 83,659 | $182,377 | 0.00% |
| 300 | LIBERTY GLOBAL LTD | LBTYK | 10,000 | $100,100 | 0.00% |
| 301 | SURROZEN INC | SRZNW | 108,333 | $1,961 | 0.00% |