13F HOLDINGS REPORT
ArrowMark Colorado Holdings LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-005041
Total Value
$5.38B
Positions
303
Other Managers
0
Confidential Omitted
No
Holdings (303)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 1,562,730 | $143.4M | 2.66% |
| 2 | TRIMBLE INC | TRMB | 1,550,758 | $126.6M | 2.35% |
| 3 | CARGURUS INC | CARG | 2,672,446 | $99.5M | 1.85% |
| 4 | ALKAMI TECHNOLOGY INC | ALKT | 3,872,873 | $96.2M | 1.79% |
| 5 | CERTARA INC | CERT | 7,378,543 | $90.2M | 1.67% |
| 6 | REMITLY GLOBAL INC | RELY | 5,531,247 | $90.2M | 1.67% |
| 7 | VERACYTE INC | VCYT | 2,545,739 | $87.4M | 1.62% |
| 8 | DYNATRACE INC | DT | 1,725,121 | $83.6M | 1.55% |
| 9 | GLOBALFOUNDRIES INC | GFS | 2,274,261 | $81.5M | 1.51% |
| 10 | ZIFF DAVIS INC | ZD | 2,132,026 | $81.2M | 1.51% |
| 11 | WAYSTAR HLDG CORP | WAY | 2,107,750 | $79.9M | 1.48% |
| 12 | CIMPRESS PLC | CMPR | 1,258,040 | $79.3M | 1.47% |
| 13 | CHURCHILL DOWNS INC | CHDN | 815,343 | $79.1M | 1.47% |
| 14 | COOPER COS INC | 216648501 | 1,151,464 | $78.9M | 1.47% |
| 15 | STERIS PLC | STE | 305,295 | $75.5M | 1.40% |
| 16 | VIPER ENERGY INC | VNOM | 1,970,668 | $75.3M | 1.40% |
| 17 | FEDERAL SIGNAL CORP | FSS | 606,779 | $72.2M | 1.34% |
| 18 | EURONET WORLDWIDE INC | EEFT | 798,232 | $70.1M | 1.30% |
| 19 | GLOBUS MED INC | GMED | 1,202,488 | $68.9M | 1.28% |
| 20 | HALOZYME THERAPEUTICS INC | HALO | 924,875 | $67.8M | 1.26% |
| 21 | CURTISS WRIGHT CORP | CW | 124,134 | $67.4M | 1.25% |
| 22 | KIRBY CORP | KEX | 807,204 | $67.4M | 1.25% |
| 23 | TURNING PT BRANDS INC | 90041L105 | 674,809 | $66.7M | 1.24% |
| 24 | STANDARDAERO INC | SARO | 2,428,485 | $66.3M | 1.23% |
| 25 | VISTRA CORP | VST | 329,092 | $64.5M | 1.20% |
| 26 | ACV AUCTIONS INC | ACVA | 6,337,335 | $62.8M | 1.17% |
| 27 | DRAFTKINGS INC NEW | DKNG | 1,652,529 | $61.8M | 1.15% |
| 28 | SPROUT SOCIAL INC | SPT | 4,723,921 | $61.0M | 1.13% |
| 29 | JBT MAREL CORPORATION | JBTM | 428,142 | $60.1M | 1.12% |
| 30 | RB GLOBAL INC | RBA | 529,089 | $57.3M | 1.06% |
| 31 | TRINET GROUP INC | TNET | 849,863 | $56.8M | 1.06% |
| 32 | MADRIGAL PHARMACEUTICALS INC | MDGL | 123,259 | $56.5M | 1.05% |
| 33 | LAS VEGAS SANDS CORP | LVS | 1,003,975 | $54.0M | 1.00% |
| 34 | MERIT MED SYS INC | 589889104 | 622,116 | $51.8M | 0.96% |
| 35 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 195,393 | $51.0M | 0.95% |
| 36 | SENSATA TECHNOLOGIES HLDG PL | ST | 1,651,317 | $50.4M | 0.94% |
| 37 | ON SEMICONDUCTOR CORP | ON | 1,006,653 | $49.6M | 0.92% |
| 38 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 1,647,688 | $48.4M | 0.90% |
| 39 | WISDOMTREE INC | WT | 3,292,145 | $45.8M | 0.85% |
| 40 | TANDEM DIABETES CARE INC | TNDM | 3,691,198 | $44.8M | 0.83% |
| 41 | PROGYNY INC | PGNY | 1,931,249 | $41.6M | 0.77% |
| 42 | MGM RESORTS INTERNATIONAL | MGM | 1,189,551 | $41.2M | 0.77% |
| 43 | PROCEPT BIOROBOTICS CORP | PRCT | 1,128,288 | $40.3M | 0.75% |
| 44 | DOXIMITY INC | DOCS | 537,701 | $39.3M | 0.73% |
| 45 | CHENIERE ENERGY INC | LNG | 161,793 | $38.0M | 0.71% |
| 46 | STEVANATO GROUP S P A | STVN | 1,392,581 | $35.9M | 0.67% |
| 47 | TRANSMEDICS GROUP INC | TMDX | 313,125 | $35.1M | 0.65% |
| 48 | AXOGEN INC | AXGN | 1,958,406 | $34.9M | 0.65% |
| 49 | MONDAY COM LTD | MNDY | 178,954 | $34.7M | 0.64% |
| 50 | DECKERS OUTDOOR CORP | DECK | 330,754 | $33.5M | 0.62% |
| 51 | FIRST AMERN FINL CORP | 31847R102 | 521,573 | $33.5M | 0.62% |
| 52 | SALLY BEAUTY HLDGS INC | SBH | 2,053,395 | $33.4M | 0.62% |
| 53 | EXACT SCIENCES CORP | 30063P105 | 597,931 | $32.7M | 0.61% |
| 54 | GFL ENVIRONMENTAL INC | GFL | 665,929 | $31.6M | 0.59% |
| 55 | NUVALENT INC | NUVL | 362,585 | $31.4M | 0.58% |
| 56 | LEGEND BIOTECH CORP | LEGN | 938,678 | $30.6M | 0.57% |
| 57 | FOX FACTORY HLDG CORP | FOXF | 1,239,216 | $30.1M | 0.56% |
| 58 | ELASTIC N V | ESTC | 353,066 | $29.8M | 0.55% |
| 59 | EAGLE MATLS INC | 26969P108 | 121,599 | $28.3M | 0.53% |
| 60 | AGIOS PHARMACEUTICALS INC | AGIO | 679,922 | $27.3M | 0.51% |
| 61 | UNITED STS LIME & MINERALS I | UNTCW | 203,003 | $26.7M | 0.50% |
| 62 | WELLS FARGO CO NEW | 949746101 | 309,860 | $26.0M | 0.48% |
| 63 | ALIGHT INC | ALIT | 7,927,836 | $25.8M | 0.48% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 74,820 | $25.8M | 0.48% |
| 65 | CORE & MAIN INC | CNM | 471,166 | $25.4M | 0.47% |
| 66 | KLAVIYO INC | KVYO | 900,520 | $24.9M | 0.46% |
| 67 | N-ABLE INC | NABL | 3,157,615 | $24.6M | 0.46% |
| 68 | CELLEBRITE DI LTD | CLBT | 1,327,882 | $24.6M | 0.46% |
| 69 | ALIBABA GROUP HLDG LTD | BBAAY | 135,500 | $24.2M | 0.45% |
| 70 | HINGE HEALTH INC | HNGE | 484,146 | $23.8M | 0.44% |
| 71 | CHEWY INC | CHWY | 587,013 | $23.7M | 0.44% |
| 72 | QUIDELORTHO CORP | QDEL | 782,954 | $23.1M | 0.43% |
| 73 | HEALTHEQUITY INC | HQY | 231,902 | $22.0M | 0.41% |
| 74 | ENTEGRIS INC | ENTG | 236,638 | $21.9M | 0.41% |
| 75 | BLACKBAUD INC | BLKB | 325,159 | $20.9M | 0.39% |
| 76 | ABCELLERA BIOLOGICS INC | ABCL | 4,105,095 | $20.6M | 0.38% |
| 77 | VIA TRANSN INC | 92556W104 | 425,000 | $20.4M | 0.38% |
| 78 | MIRION TECHNOLOGIES INC | MIR | 809,220 | $18.8M | 0.35% |
| 79 | BIO-TECHNE CORP | TECH | 336,014 | $18.7M | 0.35% |
| 80 | TORO CO | TORO | 243,941 | $18.6M | 0.35% |
| 81 | LEGENCE CORP | LGN | 600,000 | $18.5M | 0.34% |
| 82 | ZENAS BIOPHARMA INC | ZBIO | 824,668 | $18.3M | 0.34% |
| 83 | FLOOR & DECOR HLDGS INC | FND | 248,367 | $18.3M | 0.34% |
| 84 | MSA SAFETY INC | MNESP | 106,364 | $18.3M | 0.34% |
| 85 | TIMKEN CO | TKR | 237,236 | $17.8M | 0.33% |
| 86 | ZIPRECRUITER INC | ZIP | 4,142,487 | $17.5M | 0.32% |
| 87 | MIDDLEBY CORP | MIDD | 129,341 | $17.2M | 0.32% |
| 88 | ALIGN TECHNOLOGY INC | ALGN | 136,128 | $17.0M | 0.32% |
| 89 | AMPLITUDE INC | AMPL | 1,585,582 | $17.0M | 0.32% |
| 90 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 9,160 | $16.4M | 0.30% |
| 91 | CRESCENT ENERGY COMPANY | CRGY | 1,811,717 | $16.2M | 0.30% |
| 92 | GEO GROUP INC NEW | GEO | 784,200 | $16.1M | 0.30% |
| 93 | PENGUIN SOLUTIONS INC | PENG | 600,782 | $15.8M | 0.29% |
| 94 | GENERAC HLDGS INC | GNRC | 92,259 | $15.4M | 0.29% |
| 95 | ACCELERANT HOLDINGS | ARX | 1,031,604 | $15.4M | 0.29% |
| 96 | TEXAS CAP BANCSHARES INC | 88224Q107 | 177,000 | $15.0M | 0.28% |
| 97 | SPORTRADAR GROUP AG | SRAD | 530,914 | $14.3M | 0.27% |
| 98 | AXIS CAP HLDGS LTD | G0692U109 | 148,000 | $14.2M | 0.26% |
| 99 | MAZE THERAPEUTICS INC | MAZE | 545,132 | $14.1M | 0.26% |
| 100 | CAREDX INC | CDNA | 966,916 | $14.1M | 0.26% |
| 101 | EVERGY INC | EVRG | 184,000 | $14.0M | 0.26% |
| 102 | DOLLAR TREE INC | DLTR | 146,562 | $13.8M | 0.26% |
| 103 | BROOKFIELD RENEWABLE CORP | BEPC | 401,300 | $13.8M | 0.26% |
| 104 | ENVISTA HOLDINGS CORPORATION | NVST | 663,643 | $13.5M | 0.25% |
| 105 | ROYALTY PHARMA PLC | RPRX | 380,406 | $13.4M | 0.25% |
| 106 | CLEAR SECURE INC | YOU | 400,000 | $13.4M | 0.25% |
| 107 | SPDR GOLD TR | GLD | 37,472 | $13.3M | 0.25% |
| 108 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 340,627 | $13.2M | 0.25% |
| 109 | ORIC PHARMACEUTICALS INC | ORIC | 1,097,497 | $13.2M | 0.24% |
| 110 | CACI INTL INC | 127190304 | 26,232 | $13.1M | 0.24% |
| 111 | BROOKFIELD CORP | 11271J107 | 188,770 | $12.9M | 0.24% |
| 112 | CROWN HLDGS INC | CCK | 133,642 | $12.9M | 0.24% |
| 113 | BLUE OWL CAPITAL INC | OWL | 751,395 | $12.7M | 0.24% |
| 114 | CAMECO CORP | CCJ | 148,789 | $12.5M | 0.23% |
| 115 | NLIGHT INC | LASR | 416,717 | $12.3M | 0.23% |
| 116 | RANPAK HOLDINGS CORP | PACK | 2,181,616 | $12.3M | 0.23% |
| 117 | HONEYWELL INTL INC | 438516106 | 57,800 | $12.2M | 0.23% |
| 118 | BWX TECHNOLOGIES INC | BWXT | 64,997 | $12.0M | 0.22% |
| 119 | NPK INTERNATIONAL INC | NPKI | 1,047,050 | $11.8M | 0.22% |
| 120 | SOUTHWEST AIRLS CO | 844741108 | 371,100 | $11.8M | 0.22% |
| 121 | SUN CMNTYS INC | 866674104 | 91,600 | $11.8M | 0.22% |
| 122 | PDF SOLUTIONS INC | PDFS | 451,788 | $11.7M | 0.22% |
| 123 | PURSUIT ATTRACTIONS AND HOSP | 92552R406 | 306,545 | $11.1M | 0.21% |
| 124 | NEW GOLD INC CDA | 644535106 | 1,538,000 | $11.0M | 0.21% |
| 125 | HONEST CO INC | HNST | 2,999,546 | $11.0M | 0.20% |
| 126 | PAGERDUTY INC | PD | 659,565 | $10.9M | 0.20% |
| 127 | ARCHER DANIELS MIDLAND CO | ADM | 182,238 | $10.9M | 0.20% |
| 128 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 912,121 | $10.7M | 0.20% |
| 129 | CEVA INC | CEVA | 395,000 | $10.4M | 0.19% |
| 130 | PARSONS CORP DEL | PSN | 125,000 | $10.4M | 0.19% |
| 131 | CG ONCOLOGY INC | CGON | 257,230 | $10.4M | 0.19% |
| 132 | NEUROGENE INC | NGNE | 595,839 | $10.3M | 0.19% |
| 133 | US BANCORP DEL | USB-PS | 212,610 | $10.3M | 0.19% |
| 134 | PEDIATRIX MEDICAL GROUP INC | MD | 606,511 | $10.2M | 0.19% |
| 135 | REGAL REXNORD CORPORATION | RRX | 69,600 | $10.0M | 0.19% |
| 136 | DYNE THERAPEUTICS INC | DYN | 785,915 | $9.9M | 0.18% |
| 137 | ANGI INC | ANGI | 586,826 | $9.5M | 0.18% |
| 138 | FIRST WATCH RESTAURANT GROUP | FWRG | 607,992 | $9.5M | 0.18% |
| 139 | CALIFORNIA RES CORP | CRC | 178,000 | $9.5M | 0.18% |
| 140 | PLANET LABS PBC | PL-WT | 724,958 | $9.4M | 0.17% |
| 141 | LIVERAMP HLDGS INC | RAMP | 345,314 | $9.4M | 0.17% |
| 142 | CONSOLIDATED WATER CO INC | CWCO | 262,000 | $9.2M | 0.17% |
| 143 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 66,000 | $9.2M | 0.17% |
| 144 | STRUCTURE THERAPEUTICS INC | GPCR | 323,166 | $9.0M | 0.17% |
| 145 | U HAUL HOLDING COMPANY | UHAL-B | 157,800 | $9.0M | 0.17% |
| 146 | TARGET CORP | TGT | 100,334 | $9.0M | 0.17% |
| 147 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 310,999 | $8.8M | 0.16% |
| 148 | APOLLO GLOBAL MGMT INC | 03769M106 | 65,954 | $8.8M | 0.16% |
| 149 | PRIVIA HEALTH GROUP INC | PRVA | 351,400 | $8.7M | 0.16% |
| 150 | VICI PPTYS INC | 925652109 | 268,000 | $8.7M | 0.16% |
| 151 | ADVANCED MICRO DEVICES INC | AMD | 54,000 | $8.7M | 0.16% |
| 152 | LPL FINL HLDGS INC | 50212V100 | 25,835 | $8.6M | 0.16% |
| 153 | NIKE INC | NKE | 120,854 | $8.4M | 0.16% |
| 154 | BROOKFIELD INFRAST PARTNERS | G16252101 | 254,000 | $8.4M | 0.16% |
| 155 | KADANT INC | KAI | 28,051 | $8.3M | 0.16% |
| 156 | VSE CORP | VSECU | 50,000 | $8.3M | 0.15% |
| 157 | I3 VERTICALS INC | IIIV | 254,725 | $8.3M | 0.15% |
| 158 | PHREESIA INC | PHR | 351,542 | $8.3M | 0.15% |
| 159 | DENISON MINES CORP | DNN | 2,892,000 | $8.0M | 0.15% |
| 160 | STONERIDGE INC | SRI | 1,034,463 | $7.9M | 0.15% |
| 161 | ALMONTY INDS INC | 020398707 | 1,294,701 | $7.8M | 0.14% |
| 162 | BLACKSTONE INC | BX | 45,200 | $7.7M | 0.14% |
| 163 | CHUBB LIMITED | CB | 27,350 | $7.7M | 0.14% |
| 164 | MONTROSE ENVIRONMENTAL GROUP | MEG | 277,430 | $7.6M | 0.14% |
| 165 | WEAVE COMMUNICATIONS INC | WEAV | 1,127,421 | $7.5M | 0.14% |
| 166 | ADEIA INC | ADEA | 444,000 | $7.5M | 0.14% |
| 167 | PURE CYCLE CORP | PCYO | 672,927 | $7.4M | 0.14% |
| 168 | FORRESTER RESH INC | 346563109 | 676,851 | $7.2M | 0.13% |
| 169 | ASURE SOFTWARE INC | ASUR | 866,474 | $7.1M | 0.13% |
| 170 | TITAN MACHY INC | KMCM | 419,450 | $7.0M | 0.13% |
| 171 | PERRIGO CO PLC | PRGO | 307,000 | $6.8M | 0.13% |
| 172 | CONSTELLIUM SE | CSTM | 451,913 | $6.7M | 0.12% |
| 173 | INTERNATIONAL MNY EXPRESS IN | INTR | 477,967 | $6.7M | 0.12% |
| 174 | KKR & CO INC | KKRT | 51,085 | $6.6M | 0.12% |
| 175 | JPMORGAN CHASE & CO. | VYLD | 20,821 | $6.6M | 0.12% |
| 176 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 110,432 | $6.6M | 0.12% |
| 177 | UNIVERSAL INS HLDGS INC | 91359V107 | 244,000 | $6.4M | 0.12% |
| 178 | NEOGEN CORP | NEOG | 1,116,609 | $6.4M | 0.12% |
| 179 | HEICO CORP NEW | HEI-A | 25,024 | $6.4M | 0.12% |
| 180 | TRANSCAT INC | TRNS | 85,371 | $6.2M | 0.12% |
| 181 | BLACKBERRY LTD | BB | 1,276,833 | $6.2M | 0.12% |
| 182 | CRANE NXT CO | CXT | 92,386 | $6.2M | 0.12% |
| 183 | BYRNA TECHNOLOGIES INC | BYRN | 278,011 | $6.2M | 0.11% |
| 184 | HILLMAN SOLUTIONS CORP | HLMN | 671,000 | $6.2M | 0.11% |
| 185 | TELEFLEX INCORPORATED | TFX | 50,000 | $6.1M | 0.11% |
| 186 | V F CORP | VFC | 423,975 | $6.1M | 0.11% |
| 187 | TANGO THERAPEUTICS INC | TNGX | 708,385 | $6.0M | 0.11% |
| 188 | LUCKY STRIKE ENTERTAINMENT C | LUCK | 578,803 | $5.9M | 0.11% |
| 189 | BRIDGEBIO PHARMA INC | BBIO | 110,011 | $5.7M | 0.11% |
| 190 | CORSAIR GAMING INC | CRSR | 625,000 | $5.6M | 0.10% |
| 191 | 8X8 INC NEW | 282914100 | 2,605,844 | $5.5M | 0.10% |
| 192 | CS DISCO INC | LAW | 849,999 | $5.5M | 0.10% |
| 193 | BLACK ROCK COFFEE BAR INC | BRCB | 230,000 | $5.5M | 0.10% |
| 194 | AMBARELLA INC | AMBA | 65,000 | $5.4M | 0.10% |
| 195 | EOG RES INC | EOG | 45,825 | $5.1M | 0.10% |
| 196 | VOYAGER TECHNOLOGIES INC | VOYG | 172,470 | $5.1M | 0.10% |
| 197 | FEDEX CORP | FDX | 20,225 | $4.8M | 0.09% |
| 198 | PMV PHARMACEUTICALS INC | PMVP | 3,301,341 | $4.6M | 0.09% |
| 199 | NEXGEN ENERGY LTD | NXE | 492,655 | $4.4M | 0.08% |
| 200 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 504,115 | $4.4M | 0.08% |
| 201 | ALLEGRO MICROSYSTEMS INC | ALGM | 149,649 | $4.4M | 0.08% |
| 202 | APOGEE THERAPEUTICS INC | APGE | 109,410 | $4.3M | 0.08% |
| 203 | LIBERTY MEDIA CORP DEL | FWONB | 40,346 | $4.2M | 0.08% |
| 204 | MAMAS CREATIONS INC | 56146T103 | 380,000 | $4.0M | 0.07% |
| 205 | INDIE SEMICONDUCTOR INC | INDI | 965,751 | $3.9M | 0.07% |
| 206 | GENIUS SPORTS LIMITED | GENI | 310,176 | $3.8M | 0.07% |
| 207 | JAMES HARDIE INDS PLC | G4253H101 | 188,000 | $3.6M | 0.07% |
| 208 | SIRIUSXM HOLDINGS INC | 829933100 | 144,827 | $3.4M | 0.06% |
| 209 | VALVOLINE INC | VVV | 91,699 | $3.3M | 0.06% |
| 210 | ZEVIA PBC | ZVIA | 1,200,000 | $3.3M | 0.06% |
| 211 | INFINITY NAT RES INC | 456941103 | 237,471 | $3.1M | 0.06% |
| 212 | D R HORTON INC | 23331A109 | 18,100 | $3.1M | 0.06% |
| 213 | KENVUE INC | KVUE | 185,557 | $3.0M | 0.06% |
| 214 | ARROWMARK FINANCIAL CORP | BANX | 137,327 | $3.0M | 0.06% |
| 215 | PINNACLE FINL PARTNERS INC | 72346Q104 | 31,300 | $2.9M | 0.05% |
| 216 | NURIX THERAPEUTICS INC | NRIX | 314,762 | $2.9M | 0.05% |
| 217 | RELAY THERAPEUTICS INC | RLAY | 541,124 | $2.8M | 0.05% |
| 218 | MURPHY USA INC | MUSA | 7,187 | $2.8M | 0.05% |
| 219 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 48,174 | $2.7M | 0.05% |
| 220 | LIVE NATION ENTERTAINMENT IN | LYV | 16,600 | $2.7M | 0.05% |
| 221 | NCS MULTISTAGE HLDGS INC | NCSM | 52,060 | $2.7M | 0.05% |
| 222 | PROQR THRAPEUTICS N V | N71542109 | 1,246,234 | $2.7M | 0.05% |
| 223 | KORNIT DIGITAL LTD | KRNT | 196,000 | $2.6M | 0.05% |
| 224 | DIGITAL RLTY TR INC | 253868103 | 15,284 | $2.6M | 0.05% |
| 225 | OCCIDENTAL PETE CORP | 674599105 | 54,305 | $2.6M | 0.05% |
| 226 | MATCH GROUP INC NEW | MTCH | 71,001 | $2.5M | 0.05% |
| 227 | SANA BIOTECHNOLOGY INC | SANA | 685,125 | $2.4M | 0.05% |
| 228 | SHOPIFY INC | SHOP | 16,000 | $2.4M | 0.04% |
| 229 | MONARCH CASINO & RESORT INC | MCRI | 20,918 | $2.2M | 0.04% |
| 230 | LIBERTY MEDIA CORP DEL | FWONB | 22,825 | $2.2M | 0.04% |
| 231 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 54,813 | $2.2M | 0.04% |
| 232 | PINTEREST INC | PINS | 63,339 | $2.0M | 0.04% |
| 233 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 49,283 | $2.0M | 0.04% |
| 234 | ELECTRONIC ARTS INC | EA | 9,900 | $2.0M | 0.04% |
| 235 | PIMCO ETF TR | 72201R833 | 18,142 | $1.8M | 0.03% |
| 236 | AIRBNB INC | ABNB | 15,000 | $1.8M | 0.03% |
| 237 | LAMB WESTON HLDGS INC | LW | 31,200 | $1.8M | 0.03% |
| 238 | SWEETGREEN INC | SG | 222,157 | $1.8M | 0.03% |
| 239 | GROCERY OUTLET HLDG CORP | GO | 110,000 | $1.8M | 0.03% |
| 240 | DANAHER CORPORATION | 235851102 | 7,903 | $1.6M | 0.03% |
| 241 | SLEEP NUMBER CORP | SNBR | 213,000 | $1.5M | 0.03% |
| 242 | SCHWAB CHARLES CORP | SCHW-PJ | 15,250 | $1.5M | 0.03% |
| 243 | VAXCYTE INC | PCVX | 40,000 | $1.4M | 0.03% |
| 244 | JANUS DETROIT STR TR | 47103U845 | 28,074 | $1.4M | 0.03% |
| 245 | PAYPAL HLDGS INC | PYPL | 21,203 | $1.4M | 0.03% |
| 246 | BANK AMERICA CORP | 060505104 | 26,350 | $1.4M | 0.03% |
| 247 | CITIGROUP INC | C-PR | 13,030 | $1.3M | 0.02% |
| 248 | INHIBRX BIOSCIENCES INC | INBX | 35,176 | $1.2M | 0.02% |
| 249 | CHENIERE ENERGY PARTNERS LP | LNG | 21,227 | $1.1M | 0.02% |
| 250 | IMMUNOVANT INC | IMVT | 70,000 | $1.1M | 0.02% |
| 251 | AMAZON COM INC | AMZN | 5,070 | $1.1M | 0.02% |
| 252 | CHEVRON CORP NEW | CVX | 7,039 | $1.1M | 0.02% |
| 253 | PHILLIPS 66 | PSX | 7,700 | $1.0M | 0.02% |
| 254 | VIKING THERAPEUTICS INC | VKTX | 35,218 | $925,529 | 0.02% |
| 255 | MICROSOFT CORP | MSFT | 1,785 | $924,541 | 0.02% |
| 256 | WEYERHAEUSER CO MTN BE | WY | 35,710 | $885,251 | 0.02% |
| 257 | DIANTHUS THERAPEUTICS INC | DNTH | 20,788 | $818,008 | 0.02% |
| 258 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,039 | $805,686 | 0.01% |
| 259 | COMCAST CORP NEW | CCZ | 25,000 | $785,500 | 0.01% |
| 260 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,637 | $781,242 | 0.01% |
| 261 | VISA INC | V | 2,268 | $774,250 | 0.01% |
| 262 | MATSON INC | MATX | 7,775 | $766,537 | 0.01% |
| 263 | NAVITAS SEMICONDUCTOR CORP | NVTS | 106,000 | $765,320 | 0.01% |
| 264 | CHIME FINL INC | 16935C109 | 36,450 | $735,197 | 0.01% |
| 265 | ADT INC DEL | ADT | 81,800 | $712,478 | 0.01% |
| 266 | SURROZEN INC | SRZNW | 55,123 | $710,260 | 0.01% |
| 267 | CELLDEX THERAPEUTICS INC NEW | CLDX | 25,000 | $646,750 | 0.01% |
| 268 | EQUINIX INC | EQIX | 806 | $631,291 | 0.01% |
| 269 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 8,800 | $605,528 | 0.01% |
| 270 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 468,382 | $599,529 | 0.01% |
| 271 | HOWARD HUGHES HOLDINGS INC | HHH | 6,940 | $570,260 | 0.01% |
| 272 | ZOOM COMMUNICATIONS INC | ZM | 6,500 | $536,250 | 0.01% |
| 273 | LIFESTANCE HEALTH GROUP INC | LFST | 95,830 | $527,065 | 0.01% |
| 274 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 8,200 | $504,628 | 0.01% |
| 275 | NVIDIA CORPORATION | NVDA | 2,690 | $501,900 | 0.01% |
| 276 | HOME DEPOT INC | HD | 1,201 | $486,633 | 0.01% |
| 277 | ENTERGY CORP NEW | ENO | 5,155 | $480,394 | 0.01% |
| 278 | DISNEY WALT CO | 254687106 | 4,151 | $475,290 | 0.01% |
| 279 | COSTCO WHSL CORP NEW | 22160K105 | 493 | $456,336 | 0.01% |
| 280 | SEAPORT ENTMT GROUP INC | SE | 19,833 | $454,572 | 0.01% |
| 281 | C4 THERAPEUTICS INC | CCCC | 204,505 | $454,001 | 0.01% |
| 282 | JOHNSON & JOHNSON | JNJ | 2,304 | $427,208 | 0.01% |
| 283 | AMERICAN TOWER CORP NEW | 03027X100 | 2,216 | $426,181 | 0.01% |
| 284 | BOSTON OMAHA CORP | BOC | 32,085 | $419,672 | 0.01% |
| 285 | PLIANT THERAPEUTICS INC | PLRX | 281,189 | $416,160 | 0.01% |
| 286 | WORKDAY INC | WDAY | 1,549 | $372,891 | 0.01% |
| 287 | ILLUMINA INC | ILMN | 3,500 | $332,395 | 0.01% |
| 288 | LIBERTY BROADBAND CORP | LBRDP | 4,924 | $312,871 | 0.01% |
| 289 | INTREPID POTASH INC | IPI | 10,150 | $310,387 | 0.01% |
| 290 | ISHARES TR | 464287614 | 610 | $285,730 | 0.01% |
| 291 | VERIZON COMMUNICATIONS INC | VZ | 6,108 | $268,447 | 0.00% |
| 292 | S&P GLOBAL INC | SPGI | 531 | $258,443 | 0.00% |
| 293 | MERCURY GENL CORP NEW | 589400100 | 3,000 | $254,340 | 0.00% |
| 294 | CSX CORP | CSX | 7,020 | $249,280 | 0.00% |
| 295 | EBAY INC. | EBAY | 2,600 | $236,470 | 0.00% |
| 296 | QUALCOMM INC | QCOM | 1,400 | $232,904 | 0.00% |
| 297 | MADISON SQUARE GARDEN ENTMT | 558256103 | 5,140 | $232,534 | 0.00% |
| 298 | FLUTTER ENTMT PLC | G3643J108 | 910 | $231,140 | 0.00% |
| 299 | COSTAR GROUP INC | CSGP | 2,375 | $200,379 | 0.00% |
| 300 | 10X GENOMICS INC | TXG | 16,143 | $188,712 | 0.00% |
| 301 | MAXCYTE INC | MXCT | 83,659 | $132,181 | 0.00% |
| 302 | LIBERTY GLOBAL LTD | LBTYK | 10,000 | $114,600 | 0.00% |
| 303 | SURROZEN INC | SRZNW | 108,333 | $1,354 | 0.00% |