13F HOLDINGS REPORT
ArrowMark Colorado Holdings LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-001050
Total Value
$4.54B
Positions
309
Other Managers
0
Confidential Omitted
No
Holdings (309)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 1,413,002 | $129.1M | 2.84% |
| 2 | TURNING PT BRANDS INC | 90041L105 | 869,747 | $94.3M | 2.07% |
| 3 | TRIMBLE INC | TRMB | 1,058,397 | $82.9M | 1.82% |
| 4 | CHURCHILL DOWNS INC | CHDN | 652,859 | $74.3M | 1.63% |
| 5 | GLOBUS MED INC | GMED | 841,025 | $73.4M | 1.62% |
| 6 | KIRBY CORP | KEX | 609,520 | $67.2M | 1.48% |
| 7 | VERACYTE INC | VCYT | 1,561,449 | $65.7M | 1.45% |
| 8 | TANDEM DIABETES CARE INC | TNDM | 2,889,691 | $63.5M | 1.40% |
| 9 | WAYSTAR HLDG CORP | WAY | 1,923,110 | $63.0M | 1.39% |
| 10 | COOPER COS INC | 216648501 | 764,711 | $62.7M | 1.38% |
| 11 | FEDERAL SIGNAL CORP | FSS | 570,499 | $62.0M | 1.36% |
| 12 | ALKAMI TECHNOLOGY INC | ALKT | 2,611,863 | $60.3M | 1.33% |
| 13 | HINGE HEALTH INC | HNGE | 1,273,510 | $59.2M | 1.30% |
| 14 | CIMPRESS PLC | CMPR | 882,970 | $58.8M | 1.29% |
| 15 | CARGURUS INC | CARG | 1,515,950 | $58.1M | 1.28% |
| 16 | LAS VEGAS SANDS CORP | LVS | 869,510 | $56.6M | 1.25% |
| 17 | VIPER ENERGY INC | VNOM | 1,453,340 | $56.1M | 1.24% |
| 18 | STANDARDAERO INC | SARO | 1,917,975 | $55.0M | 1.21% |
| 19 | CURTISS WRIGHT CORP | CW | 97,649 | $53.8M | 1.18% |
| 20 | GLOBALFOUNDRIES INC | GFS | 1,530,984 | $53.5M | 1.18% |
| 21 | RB GLOBAL INC | RBA | 516,654 | $53.1M | 1.17% |
| 22 | MGM RESORTS INTERNATIONAL | MGM | 1,448,701 | $52.9M | 1.16% |
| 23 | DYNATRACE INC | DT | 1,185,928 | $51.4M | 1.13% |
| 24 | VISTRA CORP | VST | 316,207 | $51.0M | 1.12% |
| 25 | DRAFTKINGS INC NEW | DKNG | 1,405,589 | $48.4M | 1.07% |
| 26 | CERTARA INC | CERT | 5,485,699 | $48.3M | 1.06% |
| 27 | AXOGEN INC | AXGN | 1,474,282 | $48.3M | 1.06% |
| 28 | MADRIGAL PHARMACEUTICALS INC | MDGL | 82,624 | $48.1M | 1.06% |
| 29 | ZIFF DAVIS INC | ZD | 1,367,715 | $48.1M | 1.06% |
| 30 | STERIS PLC | STE | 189,333 | $48.0M | 1.06% |
| 31 | EURONET WORLDWIDE INC | EEFT | 578,921 | $44.1M | 0.97% |
| 32 | JBT MAREL CORPORATION | JBTM | 288,834 | $43.5M | 0.96% |
| 33 | PROCEPT BIOROBOTICS CORP | PRCT | 1,349,831 | $42.5M | 0.93% |
| 34 | HALOZYME THERAPEUTICS INC | HALO | 626,218 | $42.1M | 0.93% |
| 35 | SPROUT SOCIAL INC | SPT | 3,714,270 | $41.9M | 0.92% |
| 36 | TRINET GROUP INC | TNET | 689,597 | $40.8M | 0.90% |
| 37 | SENSATA TECHNOLOGIES HLDG PL | ST | 1,217,674 | $40.5M | 0.89% |
| 38 | MERIT MED SYS INC | 589889104 | 457,432 | $40.3M | 0.89% |
| 39 | PROGYNY INC | PGNY | 1,474,176 | $37.9M | 0.83% |
| 40 | REMITLY GLOBAL INC | RELY | 2,624,332 | $36.2M | 0.80% |
| 41 | SPX TECHNOLOGIES INC | SPXC | 174,439 | $34.9M | 0.77% |
| 42 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 134,425 | $34.5M | 0.76% |
| 43 | ON SEMICONDUCTOR CORP | ON | 613,986 | $33.2M | 0.73% |
| 44 | MAZE THERAPEUTICS INC | MAZE | 767,383 | $31.8M | 0.70% |
| 45 | NUVALENT INC | NUVL | 296,029 | $29.8M | 0.66% |
| 46 | WISDOMTREE INC | WT | 2,407,738 | $29.4M | 0.65% |
| 47 | LUMEXA IMAGING HOLDINGS INC | LMRI | 1,500,000 | $27.8M | 0.61% |
| 48 | CHENIERE ENERGY INC | LNG | 141,918 | $27.6M | 0.61% |
| 49 | FIRST AMERN FINL CORP | 31847R102 | 447,594 | $27.5M | 0.61% |
| 50 | ZENAS BIOPHARMA INC | ZBIO | 751,161 | $27.3M | 0.60% |
| 51 | ACCELERANT HOLDINGS | ARX | 1,644,013 | $26.9M | 0.59% |
| 52 | WELLS FARGO CO NEW | 949746101 | 286,460 | $26.7M | 0.59% |
| 53 | LATTICE SEMICONDUCTOR CORP | LSCC | 362,528 | $26.7M | 0.59% |
| 54 | KLAVIYO INC | KVYO | 815,605 | $26.5M | 0.58% |
| 55 | STERLING INFRASTRUCTURE INC | STRL | 85,066 | $26.0M | 0.57% |
| 56 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 1,170,305 | $25.5M | 0.56% |
| 57 | RAMBUS INC DEL | RMBS | 272,010 | $25.0M | 0.55% |
| 58 | STEVANATO GROUP S P A | STVN | 1,214,289 | $24.4M | 0.54% |
| 59 | DECKERS OUTDOOR CORP | DECK | 227,233 | $23.6M | 0.52% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 71,305 | $23.5M | 0.52% |
| 61 | UNITED STS LIME & MINERALS I | UNTCW | 192,636 | $23.1M | 0.51% |
| 62 | TRANSMEDICS GROUP INC | TMDX | 186,979 | $22.7M | 0.50% |
| 63 | FLOOR & DECOR HLDGS INC | FND | 373,300 | $22.7M | 0.50% |
| 64 | LEGENCE CORP | LGN | 510,373 | $22.0M | 0.48% |
| 65 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 9,339 | $20.0M | 0.44% |
| 66 | PRIVIA HEALTH GROUP INC | PRVA | 841,266 | $19.9M | 0.44% |
| 67 | ENTEGRIS INC | ENTG | 233,612 | $19.7M | 0.43% |
| 68 | CELLEBRITE DI LTD | CLBT | 1,082,960 | $19.5M | 0.43% |
| 69 | SOMNIGROUP INTERNATIONAL INC | SGI | 216,846 | $19.4M | 0.43% |
| 70 | ALIBABA GROUP HLDG LTD | BBAAY | 131,900 | $19.3M | 0.43% |
| 71 | EAGLE MATLS INC | 26969P108 | 92,227 | $19.1M | 0.42% |
| 72 | STRUCTURE THERAPEUTICS INC | GPCR | 271,213 | $18.9M | 0.42% |
| 73 | DOXIMITY INC | DOCS | 421,830 | $18.7M | 0.41% |
| 74 | ELASTIC N V | ESTC | 245,323 | $18.5M | 0.41% |
| 75 | N-ABLE INC | NABL | 2,444,397 | $18.3M | 0.40% |
| 76 | ARROWMARK FINANCIAL CORP | BANX | 808,076 | $17.6M | 0.39% |
| 77 | VIA TRANSN INC | 92556W104 | 599,909 | $17.4M | 0.38% |
| 78 | AMPLITUDE INC | AMPL | 1,484,297 | $17.2M | 0.38% |
| 79 | MIRION TECHNOLOGIES INC | MIR | 716,065 | $16.8M | 0.37% |
| 80 | DOLLAR TREE INC | DLTR | 135,125 | $16.6M | 0.37% |
| 81 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 404,697 | $16.5M | 0.36% |
| 82 | TEXAS CAP BANCSHARES INC | 88224Q107 | 180,737 | $16.4M | 0.36% |
| 83 | FOX FACTORY HLDG CORP | FOXF | 949,368 | $16.2M | 0.36% |
| 84 | AAON INC | AAON | 206,568 | $15.8M | 0.35% |
| 85 | LEGEND BIOTECH CORP | LEGN | 721,790 | $15.7M | 0.35% |
| 86 | NLIGHT INC | LASR | 416,717 | $15.6M | 0.34% |
| 87 | HEALTHEQUITY INC | HQY | 169,760 | $15.6M | 0.34% |
| 88 | HOULIHAN LOKEY INC | HLI | 86,601 | $15.1M | 0.33% |
| 89 | CHEWY INC | CHWY | 448,314 | $14.8M | 0.33% |
| 90 | ENVISTA HOLDINGS CORPORATION | NVST | 663,643 | $14.4M | 0.32% |
| 91 | CAREDX INC | CDNA | 758,400 | $14.3M | 0.31% |
| 92 | ROYALTY PHARMA PLC | RPRX | 367,498 | $14.2M | 0.31% |
| 93 | PDF SOLUTIONS INC | PDFS | 493,343 | $14.1M | 0.31% |
| 94 | ABCELLERA BIOLOGICS INC | ABCL | 4,105,095 | $14.0M | 0.31% |
| 95 | CACI INTL INC | 127190304 | 26,232 | $14.0M | 0.31% |
| 96 | AXIS CAP HLDGS LTD | G0692U109 | 130,000 | $13.9M | 0.31% |
| 97 | SALLY BEAUTY HLDGS INC | SBH | 974,710 | $13.9M | 0.31% |
| 98 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 333,702 | $13.8M | 0.30% |
| 99 | DYNE THERAPEUTICS INC | DYN | 700,653 | $13.7M | 0.30% |
| 100 | BIO-TECHNE CORP | TECH | 227,443 | $13.4M | 0.29% |
| 101 | CRESCENT ENERGY COMPANY | CRGY | 1,593,772 | $13.4M | 0.29% |
| 102 | TIMKEN CO | TKR | 158,740 | $13.4M | 0.29% |
| 103 | BLOOM ENERGY CORP | BE | 153,316 | $13.3M | 0.29% |
| 104 | AGIOS PHARMACEUTICALS INC | AGIO | 466,151 | $12.7M | 0.28% |
| 105 | MONDAY COM LTD | MNDY | 85,892 | $12.7M | 0.28% |
| 106 | BROOKFIELD CORP | 11271J107 | 273,256 | $12.5M | 0.28% |
| 107 | MSA SAFETY INC | MNESP | 78,090 | $12.5M | 0.28% |
| 108 | CROWN HLDGS INC | CCK | 118,642 | $12.2M | 0.27% |
| 109 | GEO GROUP INC NEW | GEO | 757,400 | $12.2M | 0.27% |
| 110 | PEDIATRIX MEDICAL GROUP INC | MD | 566,310 | $12.1M | 0.27% |
| 111 | QUIDELORTHO CORP | QDEL | 422,510 | $12.1M | 0.27% |
| 112 | NEUROGENE INC | NGNE | 577,490 | $11.9M | 0.26% |
| 113 | EVERGY INC | EVRG | 164,000 | $11.9M | 0.26% |
| 114 | GENERAC HLDGS INC | GNRC | 86,304 | $11.8M | 0.26% |
| 115 | ANDERSEN GROUP INC | ANDG | 450,000 | $11.7M | 0.26% |
| 116 | NPK INTERNATIONAL INC | NPKI | 977,963 | $11.7M | 0.26% |
| 117 | BROOKFIELD RENEWABLE CORP | BEPC | 302,300 | $11.6M | 0.26% |
| 118 | RANPAK HOLDINGS CORP | PACK | 2,132,872 | $11.5M | 0.25% |
| 119 | CAMECO CORP | CCJ | 125,789 | $11.5M | 0.25% |
| 120 | PENGUIN SOLUTIONS INC | PENG | 582,782 | $11.4M | 0.25% |
| 121 | CONSTELLIUM SE | CSTM | 603,379 | $11.4M | 0.25% |
| 122 | PURSUIT ATTRACTIONS AND HOSP | 92552R406 | 326,868 | $11.0M | 0.24% |
| 123 | CEVA INC | CEVA | 511,000 | $11.0M | 0.24% |
| 124 | U HAUL HOLDING COMPANY | UHAL-B | 217,800 | $11.0M | 0.24% |
| 125 | BLUE OWL CAPITAL INC | OWL | 719,936 | $10.8M | 0.24% |
| 126 | CORE & MAIN INC | CNM | 202,000 | $10.5M | 0.23% |
| 127 | REGAL REXNORD CORPORATION | RRX | 74,600 | $10.5M | 0.23% |
| 128 | HONEYWELL INTL INC | 438516106 | 53,600 | $10.5M | 0.23% |
| 129 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 298,077 | $10.5M | 0.23% |
| 130 | CALIFORNIA RES CORP | CRC | 230,000 | $10.3M | 0.23% |
| 131 | CG ONCOLOGY INC | CGON | 245,832 | $10.2M | 0.22% |
| 132 | LIVERAMP HLDGS INC | RAMP | 345,314 | $10.1M | 0.22% |
| 133 | ADEIA INC | ADEA | 585,000 | $10.1M | 0.22% |
| 134 | VSE CORP | VSECU | 57,000 | $9.8M | 0.22% |
| 135 | NEW GOLD INC CDA | 644535106 | 1,124,000 | $9.8M | 0.22% |
| 136 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 66,000 | $9.6M | 0.21% |
| 137 | BWX TECHNOLOGIES INC | BWXT | 54,500 | $9.4M | 0.21% |
| 138 | WEAVE COMMUNICATIONS INC | WEAV | 1,225,928 | $9.3M | 0.20% |
| 139 | TELEFLEX INCORPORATED | TFX | 76,000 | $9.3M | 0.20% |
| 140 | ALMONTY INDS INC | 020398707 | 1,050,036 | $9.3M | 0.20% |
| 141 | CONSOLIDATED WATER CO INC | CWCO | 262,000 | $9.2M | 0.20% |
| 142 | LPL FINL HLDGS INC | 50212V100 | 25,835 | $9.2M | 0.20% |
| 143 | US BANCORP DEL | USB-PS | 172,240 | $9.2M | 0.20% |
| 144 | EXACT SCIENCES CORP | 30063P105 | 88,285 | $9.0M | 0.20% |
| 145 | PARSONS CORP DEL | PSN | 144,613 | $8.9M | 0.20% |
| 146 | KADANT INC | KAI | 31,197 | $8.9M | 0.20% |
| 147 | FIRST WATCH RESTAURANT GROUP | FWRG | 588,565 | $8.9M | 0.20% |
| 148 | DENISON MINES CORP | DNN | 3,327,000 | $8.8M | 0.19% |
| 149 | PRAXIS PRECISION MEDICINES I | PRAX | 30,000 | $8.8M | 0.19% |
| 150 | APOLLO GLOBAL MGMT INC | 03769M106 | 60,554 | $8.8M | 0.19% |
| 151 | SPORTRADAR GROUP AG | SRAD | 367,900 | $8.7M | 0.19% |
| 152 | ORIC PHARMACEUTICALS INC | ORIC | 1,063,769 | $8.7M | 0.19% |
| 153 | CHUBB LIMITED | CB | 27,274 | $8.5M | 0.19% |
| 154 | BRIDGEBIO PHARMA INC | BBIO | 110,011 | $8.4M | 0.19% |
| 155 | APOGEE THERAPEUTICS INC | APGE | 109,410 | $8.3M | 0.18% |
| 156 | ZIPRECRUITER INC | ZIP | 2,022,056 | $7.9M | 0.17% |
| 157 | NEOGEN CORP | NEOG | 1,116,609 | $7.8M | 0.17% |
| 158 | V F CORP | VFC | 423,975 | $7.7M | 0.17% |
| 159 | ASURE SOFTWARE INC | ASUR | 813,741 | $7.7M | 0.17% |
| 160 | TRANSCAT INC | TRNS | 133,738 | $7.6M | 0.17% |
| 161 | COLUMBIA BKG SYS INC | 197236102 | 271,000 | $7.6M | 0.17% |
| 162 | VICI PPTYS INC | 925652109 | 268,000 | $7.5M | 0.17% |
| 163 | SUN CMNTYS INC | 866674104 | 60,312 | $7.5M | 0.16% |
| 164 | ACV AUCTIONS INC | ACVA | 922,843 | $7.4M | 0.16% |
| 165 | NIKE INC | NKE | 115,104 | $7.3M | 0.16% |
| 166 | BROOKFIELD INFRAST PARTNERS | G16252101 | 210,000 | $7.3M | 0.16% |
| 167 | UNIVERSAL INS HLDGS INC | 91359V107 | 215,000 | $7.3M | 0.16% |
| 168 | ANGI INC | ANGI | 559,371 | $7.2M | 0.16% |
| 169 | PURE CYCLE CORP | PCYO | 628,599 | $6.9M | 0.15% |
| 170 | NEPTUNE INS HLDGS INC | 64073B103 | 233,604 | $6.8M | 0.15% |
| 171 | ARCHER DANIELS MIDLAND CO | ADM | 117,338 | $6.7M | 0.15% |
| 172 | BYRNA TECHNOLOGIES INC | BYRN | 400,420 | $6.7M | 0.15% |
| 173 | MONTROSE ENVIRONMENTAL GROUP | MEG | 269,413 | $6.7M | 0.15% |
| 174 | HONEST CO INC | HNST | 2,548,546 | $6.6M | 0.14% |
| 175 | KORNIT DIGITAL LTD | KRNT | 447,000 | $6.4M | 0.14% |
| 176 | TANGO THERAPEUTICS INC | TNGX | 708,385 | $6.3M | 0.14% |
| 177 | BLACKSTONE INC | BX | 40,450 | $6.2M | 0.14% |
| 178 | PLANET LABS PBC | PL-WT | 313,000 | $6.2M | 0.14% |
| 179 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 399,121 | $6.1M | 0.13% |
| 180 | I3 VERTICALS INC | IIIV | 237,965 | $6.0M | 0.13% |
| 181 | NURIX THERAPEUTICS INC | NRIX | 314,762 | $6.0M | 0.13% |
| 182 | JPMORGAN CHASE & CO. | VYLD | 18,471 | $6.0M | 0.13% |
| 183 | KKR & CO INC | KKRT | 45,985 | $5.9M | 0.13% |
| 184 | HILLMAN SOLUTIONS CORP | HLMN | 671,000 | $5.8M | 0.13% |
| 185 | PHREESIA INC | PHR | 328,331 | $5.6M | 0.12% |
| 186 | CS DISCO INC | LAW | 706,493 | $5.5M | 0.12% |
| 187 | APPLIED DIGITAL CORP | APLD | 219,074 | $5.4M | 0.12% |
| 188 | ADVANCED MICRO DEVICES INC | AMD | 25,000 | $5.4M | 0.12% |
| 189 | HEICO CORP NEW | HEI-A | 21,135 | $5.3M | 0.12% |
| 190 | PVH CORPORATION | PVH | 79,000 | $5.3M | 0.12% |
| 191 | TITAN MACHY INC | KMCM | 349,518 | $5.3M | 0.12% |
| 192 | MAMAS CREATIONS INC | 56146T103 | 380,000 | $5.1M | 0.11% |
| 193 | STONERIDGE INC | SRI | 880,305 | $5.1M | 0.11% |
| 194 | ENERGY RECOVERY INC | ERII | 377,000 | $5.1M | 0.11% |
| 195 | NEXGEN ENERGY LTD | NXE | 547,655 | $5.0M | 0.11% |
| 196 | BLACK ROCK COFFEE BAR INC | BRCB | 226,301 | $5.0M | 0.11% |
| 197 | BLACKBERRY LTD | BB | 1,326,833 | $5.0M | 0.11% |
| 198 | FEDEX CORP | FDX | 17,225 | $5.0M | 0.11% |
| 199 | CYBIN INC | HELP | 598,419 | $4.9M | 0.11% |
| 200 | 8X8 INC NEW | 282914100 | 2,442,610 | $4.8M | 0.11% |
| 201 | JAMES HARDIE INDS PLC | G4253H101 | 228,000 | $4.7M | 0.10% |
| 202 | EOG RES INC | EOG | 44,125 | $4.6M | 0.10% |
| 203 | RELAY THERAPEUTICS INC | RLAY | 541,124 | $4.6M | 0.10% |
| 204 | MONARCH CASINO & RESORT INC | MCRI | 47,644 | $4.6M | 0.10% |
| 205 | FORRESTER RESH INC | 346563109 | 556,342 | $4.5M | 0.10% |
| 206 | VOYAGER TECHNOLOGIES INC | VOYG | 161,046 | $4.2M | 0.09% |
| 207 | INDIE SEMICONDUCTOR INC | INDI | 1,189,045 | $4.2M | 0.09% |
| 208 | CRANE NXT CO | CXT | 86,357 | $4.1M | 0.09% |
| 209 | AMBARELLA INC | AMBA | 55,000 | $3.9M | 0.09% |
| 210 | PMV PHARMACEUTICALS INC | PMVP | 3,090,093 | $3.9M | 0.08% |
| 211 | LIBERTY MEDIA CORP DEL | FWONB | 38,952 | $3.8M | 0.08% |
| 212 | ALLEGRO MICROSYSTEMS INC | ALGM | 139,761 | $3.7M | 0.08% |
| 213 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 485,389 | $3.6M | 0.08% |
| 214 | INTERNATIONAL MNY EXPRESS IN | INTR | 234,223 | $3.6M | 0.08% |
| 215 | FERMI INC | FRMI | 430,316 | $3.4M | 0.08% |
| 216 | GENIUS SPORTS LIMITED | GENI | 291,102 | $3.2M | 0.07% |
| 217 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 110,432 | $3.2M | 0.07% |
| 218 | TRIUMPH FINANCIAL INC | TFIN-P | 50,314 | $3.2M | 0.07% |
| 219 | BEST BUY INC | BBY | 45,000 | $3.0M | 0.07% |
| 220 | CORSAIR GAMING INC | CRSR | 489,000 | $2.9M | 0.06% |
| 221 | SIRIUSXM HOLDINGS INC | 829933100 | 144,827 | $2.9M | 0.06% |
| 222 | SANA BIOTECHNOLOGY INC | SANA | 685,125 | $2.8M | 0.06% |
| 223 | INHIBRX BIOSCIENCES INC | INBX | 35,176 | $2.8M | 0.06% |
| 224 | TARGET CORP | TGT | 28,034 | $2.7M | 0.06% |
| 225 | GROCERY OUTLET HLDG CORP | GO | 268,000 | $2.7M | 0.06% |
| 226 | KENVUE INC | KVUE | 156,757 | $2.7M | 0.06% |
| 227 | PINNACLE FINL PARTNERS INC | 72346Q104 | 27,600 | $2.6M | 0.06% |
| 228 | D R HORTON INC | 23331A109 | 18,100 | $2.6M | 0.06% |
| 229 | SHOPIFY INC | SHOP | 16,000 | $2.6M | 0.06% |
| 230 | VALVOLINE INC | VVV | 86,999 | $2.5M | 0.06% |
| 231 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 46,079 | $2.4M | 0.05% |
| 232 | MURPHY USA INC | MUSA | 5,964 | $2.4M | 0.05% |
| 233 | JANUS DETROIT STR TR | 47103U845 | 46,827 | $2.4M | 0.05% |
| 234 | LIVE NATION ENTERTAINMENT IN | LYV | 16,600 | $2.4M | 0.05% |
| 235 | PROQR THRAPEUTICS N V | N71542109 | 1,164,722 | $2.4M | 0.05% |
| 236 | MATCH GROUP INC NEW | MTCH | 69,601 | $2.2M | 0.05% |
| 237 | CHIPOTLE MEXICAN GRILL INC | CMG | 58,800 | $2.2M | 0.05% |
| 238 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 46,083 | $2.1M | 0.05% |
| 239 | NCS MULTISTAGE HLDGS INC | NCSM | 51,761 | $2.0M | 0.04% |
| 240 | AIRBNB INC | ABNB | 15,000 | $2.0M | 0.04% |
| 241 | DIGITAL RLTY TR INC | 253868103 | 12,801 | $2.0M | 0.04% |
| 242 | OCCIDENTAL PETE CORP | 674599105 | 47,580 | $2.0M | 0.04% |
| 243 | LIBERTY MEDIA CORP DEL | FWONB | 21,669 | $1.9M | 0.04% |
| 244 | PIMCO ETF TR | 72201R833 | 19,092 | $1.9M | 0.04% |
| 245 | MEDLINE INC | MDLN | 45,000 | $1.9M | 0.04% |
| 246 | ZEVIA PBC | ZVIA | 812,763 | $1.9M | 0.04% |
| 247 | VAXCYTE INC | PCVX | 40,000 | $1.8M | 0.04% |
| 248 | DANAHER CORPORATION | 235851102 | 7,903 | $1.8M | 0.04% |
| 249 | IMMUNOVANT INC | IMVT | 70,000 | $1.8M | 0.04% |
| 250 | INFINITY NAT RES INC | 456941103 | 118,525 | $1.7M | 0.04% |
| 251 | ELECTRONIC ARTS INC | EA | 8,500 | $1.7M | 0.04% |
| 252 | PINTEREST INC | PINS | 63,339 | $1.6M | 0.04% |
| 253 | BRUKER CORP | BRKRP | 33,000 | $1.6M | 0.03% |
| 254 | SCHWAB CHARLES CORP | SCHW-PJ | 15,250 | $1.5M | 0.03% |
| 255 | BANK AMERICA CORP | 060505104 | 26,350 | $1.4M | 0.03% |
| 256 | LAMB WESTON HLDGS INC | LW | 31,200 | $1.3M | 0.03% |
| 257 | SURROZEN INC | SRZNW | 55,123 | $1.2M | 0.03% |
| 258 | VIKING THERAPEUTICS INC | VKTX | 35,218 | $1.2M | 0.03% |
| 259 | PAYPAL HLDGS INC | PYPL | 21,203 | $1.2M | 0.03% |
| 260 | AMAZON COM INC | AMZN | 4,735 | $1.1M | 0.02% |
| 261 | CHEVRON CORP NEW | CVX | 7,039 | $1.1M | 0.02% |
| 262 | MATSON INC | MATX | 7,775 | $960,601 | 0.02% |
| 263 | CHENIERE ENERGY PARTNERS LP | LNG | 17,338 | $927,236 | 0.02% |
| 264 | CITIGROUP INC | C-PR | 7,530 | $878,676 | 0.02% |
| 265 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 468,382 | $875,874 | 0.02% |
| 266 | MICROSOFT CORP | MSFT | 1,785 | $863,262 | 0.02% |
| 267 | DIANTHUS THERAPEUTICS INC | DNTH | 20,788 | $856,673 | 0.02% |
| 268 | PHILLIPS 66 | PSX | 6,400 | $825,856 | 0.02% |
| 269 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,039 | $814,454 | 0.02% |
| 270 | VISA INC | V | 2,268 | $795,410 | 0.02% |
| 271 | GFL ENVIRONMENTAL INC | GFL | 18,029 | $774,346 | 0.02% |
| 272 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,637 | $751,009 | 0.02% |
| 273 | COMCAST CORP NEW | CCZ | 25,000 | $747,250 | 0.02% |
| 274 | CELLDEX THERAPEUTICS INC NEW | CLDX | 25,000 | $679,000 | 0.01% |
| 275 | LIFESTANCE HEALTH GROUP INC | LFST | 95,285 | $670,806 | 0.01% |
| 276 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 13,395 | $650,729 | 0.01% |
| 277 | EQUINIX INC | EQIX | 806 | $617,525 | 0.01% |
| 278 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 8,800 | $565,928 | 0.01% |
| 279 | ZOOM COMMUNICATIONS INC | ZM | 6,500 | $560,885 | 0.01% |
| 280 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 8,200 | $552,598 | 0.01% |
| 281 | NVIDIA CORPORATION | NVDA | 2,690 | $501,685 | 0.01% |
| 282 | HOWARD HUGHES HOLDINGS INC | HHH | 6,232 | $497,127 | 0.01% |
| 283 | JOHNSON & JOHNSON | JNJ | 2,304 | $476,813 | 0.01% |
| 284 | ENTERGY CORP NEW | ENO | 5,155 | $476,477 | 0.01% |
| 285 | DISNEY WALT CO | 254687106 | 4,151 | $472,259 | 0.01% |
| 286 | ILLUMINA INC | ILMN | 3,500 | $459,060 | 0.01% |
| 287 | COSTCO WHSL CORP NEW | 22160K105 | 493 | $425,134 | 0.01% |
| 288 | HOME DEPOT INC | HD | 1,201 | $413,264 | 0.01% |
| 289 | C4 THERAPEUTICS INC | CCCC | 204,505 | $390,605 | 0.01% |
| 290 | AMERICAN TOWER CORP NEW | 03027X100 | 2,216 | $389,063 | 0.01% |
| 291 | SEAPORT ENTMT GROUP INC | SE | 18,527 | $366,279 | 0.01% |
| 292 | FLUTTER ENTMT PLC | G3643J108 | 1,610 | $346,214 | 0.01% |
| 293 | BOSTON OMAHA CORP | BOC | 27,890 | $344,999 | 0.01% |
| 294 | PLIANT THERAPEUTICS INC | PLRX | 281,189 | $343,051 | 0.01% |
| 295 | WORKDAY INC | WDAY | 1,549 | $332,694 | 0.01% |
| 296 | ISHARES TR | 464287614 | 610 | $288,713 | 0.01% |
| 297 | INTREPID POTASH INC | IPI | 10,150 | $281,460 | 0.01% |
| 298 | SOUTHWEST AIRLS CO | 844741108 | 6,800 | $281,044 | 0.01% |
| 299 | S&P GLOBAL INC | SPGI | 531 | $277,495 | 0.01% |
| 300 | MADISON SQUARE GARDEN ENTMT | 558256103 | 5,140 | $276,995 | 0.01% |
| 301 | BETA BIONICS INC | BBNX | 9,083 | $276,759 | 0.01% |
| 302 | 10X GENOMICS INC | TXG | 16,143 | $263,292 | 0.01% |
| 303 | CSX CORP | CSX | 7,020 | $254,475 | 0.01% |
| 304 | VERIZON COMMUNICATIONS INC | VZ | 6,108 | $248,779 | 0.01% |
| 305 | QUALCOMM INC | QCOM | 1,400 | $239,470 | 0.01% |
| 306 | LIBERTY BROADBAND CORP | LBRDP | 4,924 | $239,306 | 0.01% |
| 307 | EBAY INC. | EBAY | 2,600 | $226,460 | 0.00% |
| 308 | ALIGHT INC | ALIT | 29,900 | $58,305 | 0.00% |
| 309 | SURROZEN INC | SRZNW | 108,333 | $2,167 | 0.00% |