Arrowpoint Asset Management

Latest statistics and disclosures from ArrowMark Colorado Holdings's latest quarterly 13F-HR filing:

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Positions held by Arrowpoint Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for ArrowMark Colorado Holdings

ArrowMark Colorado Holdings holds 307 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alight Com Cl A (ALIT) 3.0 $270M 32M 8.53
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Rb Global (RBA) 2.8 $257M 3.8M 66.89
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J Global (ZD) 2.4 $221M +4% 3.3M 67.19
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Trimble Navigation (TRMB) 2.4 $219M +19% 4.1M 53.20
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Cargurus Com Cl A (CARG) 2.4 $215M +2% 8.9M 24.16
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Euronet Worldwide (EEFT) 2.3 $211M +5% 2.1M 101.49
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Matson (MATX) 2.2 $203M -14% 1.8M 109.60
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Sensata Technologies Hldg Pl SHS (ST) 2.2 $203M +4% 5.4M 37.57
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Quidel Corp (QDEL) 2.2 $196M -15% 2.7M 73.70
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Steris Shs Usd (STE) 2.1 $195M +21% 886k 219.85
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Acv Auctions Com Cl A (ACVA) 1.9 $176M +10% 12M 15.15
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Merit Medical Systems (MMSI) 1.8 $167M +40% 2.2M 75.96
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Churchill Downs (CHDN) 1.8 $163M +2% 1.2M 134.93
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Okta Cl A (OKTA) 1.7 $156M +27% 1.7M 90.53
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Kirby Corporation (KEX) 1.5 $140M 1.8M 78.48
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Cooper Cos Com New (COO) 1.5 $135M +16% 357k 378.44
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Globalfoundries Ordinary Shares (GFS) 1.5 $134M +23% 2.2M 60.60
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Skechers U S A Cl A (SKX) 1.3 $120M -33% 1.9M 62.34
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Doximity Cl A (DOCS) 1.3 $118M +48% 4.2M 28.04
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Cimpress Shs Euro (CMPR) 1.2 $109M +3% 1.4M 80.05
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Lpl Financial Holdings (LPLA) 1.2 $108M -30% 476k 227.62
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Dynatrace Com New (DT) 1.2 $108M 2.0M 54.69
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Smartsheet Com Cl A (SMAR) 1.2 $107M +14% 2.2M 47.82
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Ziprecruiter Cl A (ZIP) 1.2 $107M 7.7M 13.90
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Viper Energy Cl A (VNOM) 1.2 $105M NEW 3.3M 31.38
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Tenable Hldgs (TENB) 1.2 $104M +27% 2.3M 46.06
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Generac Holdings (GNRC) 1.1 $102M +33% 789k 129.24
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Pinterest Cl A (PINS) 1.1 $99M -5% 2.7M 37.04
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ON Semiconductor (ON) 1.1 $97M +39% 1.2M 83.53
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Graphic Packaging Holding Company (GPK) 1.1 $96M -19% 3.9M 24.65
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WisdomTree Investments (WT) 1.0 $94M -5% 14M 6.93
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Bio-techne Corporation (TECH) 1.0 $91M +16% 1.2M 77.16
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Tandem Diabetes Care Com New (TNDM) 1.0 $87M +79% 2.9M 29.58
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Teleflex Incorporated (TFX) 0.9 $86M +9% 345k 249.34
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National Vision Hldgs (EYE) 0.9 $84M +62% 4.0M 20.93
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Iac Com New (IAC) 0.9 $82M +39% 1.6M 52.38
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Transmedics Group (TMDX) 0.9 $81M +37% 1.0M 78.93
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Healthequity (HQY) 0.9 $80M -23% 1.2M 66.30
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Springworks Therapeutics (SWTX) 0.8 $77M -12% 2.1M 36.50
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Sotera Health (SHC) 0.8 $75M -23% 4.5M 16.85
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Certara Ord (CERT) 0.8 $74M +3% 4.2M 17.59
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Veracyte (VCYT) 0.8 $69M +8% 2.5M 27.51
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Consensus Cloud Solutions In (CCSI) 0.8 $68M +2% 2.6M 26.21
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Nevro (NVRO) 0.7 $65M +21% 3.0M 21.52
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Arvinas Ord (ARVN) 0.7 $65M -24% 1.6M 41.16
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Iridium Communications (IRDM) 0.7 $64M +22% 1.6M 41.16
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Applied Industrial Technologies (AIT) 0.7 $64M -16% 371k 172.69
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Legend Biotech Corp Sponsored Ads (LEGN) 0.7 $64M 1.1M 60.17
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Under Armour CL C (UA) 0.7 $64M -11% 7.6M 8.35
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Sally Beauty Holdings (SBH) 0.7 $63M -19% 4.8M 13.28
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Cheniere Energy Com New (LNG) 0.7 $62M 364k 170.71
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Toro Company (TTC) 0.7 $59M -24% 615k 95.99
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Halozyme Therapeutics (HALO) 0.6 $58M +3% 1.6M 36.96
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Henry Schein (HSIC) 0.6 $58M -63% 767k 75.71
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Middleby Corporation (MIDD) 0.6 $57M -18% 385k 147.17
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8x8 (EGHT) 0.6 $52M 14M 3.78
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Masimo Corporation (MASI) 0.6 $50M +40% 426k 117.21
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Curtiss-Wright (CW) 0.5 $48M +40% 214k 222.79
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Sportradar Group Class A Ord Shs (SRAD) 0.5 $48M +15% 4.3M 11.05
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N-able Common Stock (NABL) 0.5 $46M 3.5M 13.25
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Heartland Express (HTLD) 0.5 $45M +40% 3.2M 14.26
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Align Technology (ALGN) 0.5 $44M +2058% 162k 274.00
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Relay Therapeutics (RLAY) 0.5 $43M +2% 3.9M 11.01
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Pool Corporation (POOL) 0.5 $42M +2% 104k 398.71
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Bj's Wholesale Club Holdings (BJ) 0.4 $40M +13% 599k 66.66
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Wells Fargo & Company (WFC) 0.4 $39M 793k 49.22
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Spdr Gold Tr Gold Shs (GLD) 0.4 $38M 200k 191.17
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Grand Canyon Education (LOPE) 0.4 $37M -60% 283k 132.04
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Mirion Technologies Com Cl A (MIR) 0.4 $37M +9% 3.6M 10.25
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Inhibrx (INBX) 0.4 $36M 957k 38.00
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Axogen (AXGN) 0.4 $35M +13% 5.2M 6.83
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JPMorgan Chase & Co. (JPM) 0.4 $35M 206k 170.10
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Elastic N V Ord Shs (ESTC) 0.4 $35M NEW 311k 112.70
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Agios Pharmaceuticals (AGIO) 0.4 $35M 1.6M 22.27
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Turning Pt Brands (TPB) 0.4 $32M 1.2M 26.32
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Floor & Decor Hldgs Cl A (FND) 0.3 $29M +7% 260k 111.56
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Playags (AGS) 0.3 $29M +5% 3.4M 8.43
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Vistra Energy (VST) 0.3 $29M -51% 739k 38.52
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Everi Hldgs (EVRI) 0.3 $27M +19% 2.4M 11.27
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Berry Plastics (BERY) 0.3 $27M -3% 398k 67.39
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Omnicell (OMCL) 0.3 $27M +24% 703k 37.63
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Hudson Technologies (HDSN) 0.3 $26M -23% 1.9M 13.49
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Legalzoom (LZ) 0.3 $26M +33% 2.3M 11.30
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Stoneridge (SRI) 0.3 $25M +18% 1.3M 19.57
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Charles Schwab Corporation (SCHW) 0.3 $25M +7% 367k 68.80
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Ranpak Holdings Corp Com Cl A (PACK) 0.3 $25M +12% 4.3M 5.82
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Fox Factory Hldg (FOXF) 0.3 $25M +8% 373k 67.48
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International Money Express (IMXI) 0.3 $25M +20% 1.1M 22.09
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Caci Intl Cl A (CACI) 0.3 $25M -16% 76k 323.86
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Pagerduty (PD) 0.3 $25M +38% 1.1M 23.15
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4d Molecular Therapeutics In (FDMT) 0.3 $24M +10% 1.2M 20.26
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Abcellera Biologics (ABCL) 0.3 $23M 4.1M 5.71
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Cbiz (CBZ) 0.2 $23M -18% 362k 62.59
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Spectrum Brands Holding (SPB) 0.2 $22M +5% 271k 79.77
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Forrester Research (FORR) 0.2 $21M +18% 765k 26.81
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Bowlero Corp Cl A Com (BOWL) 0.2 $20M 1.4M 14.16
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Valvoline Inc Common (VVV) 0.2 $19M +17% 492k 37.58
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $18M -20% 13k 1418.97
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Allegro Microsystems Ord (ALGM) 0.2 $18M +15% 585k 30.27
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Alkami Technology (ALKT) 0.2 $18M -48% 720k 24.25
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Murphy Usa (MUSA) 0.2 $17M -17% 49k 356.56
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Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $17M NEW 222k 77.51
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Us Bancorp Del Com New (USB) 0.2 $17M -53% 397k 43.28
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Lamb Weston Hldgs (LW) 0.2 $17M +161% 157k 108.09
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Vici Pptys (VICI) 0.2 $17M +8% 527k 31.88
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Perrigo SHS (PRGO) 0.2 $17M +12% 512k 32.18
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Molson Coors Beverage CL B (TAP) 0.2 $17M 269k 61.21
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Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $16M +23% 994k 16.54
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Cameco Corporation (CCJ) 0.2 $16M -29% 380k 43.10
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Bank of America Corporation (BAC) 0.2 $16M 485k 33.67
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Oric Pharmaceuticals (ORIC) 0.2 $16M +5% 1.7M 9.20
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Vector (VGR) 0.2 $16M 1.4M 11.28
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Alexander & Baldwin (ALEX) 0.2 $15M +3% 809k 19.02
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Smart Global Hldgs SHS (SGH) 0.2 $15M +28% 809k 18.93
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Tenet Healthcare Corp Com New (THC) 0.2 $15M +24% 202k 75.57
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California Res Corp Com Stock (CRC) 0.2 $15M +22% 278k 54.68
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Citigroup Com New (C) 0.2 $15M 293k 51.44
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Digitalbridge Group Cl A New (DBRG) 0.2 $15M -14% 855k 17.54
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Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $15M +123% 518k 28.79
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Nuvalent Inc-a (NUVL) 0.2 $15M -26% 199k 73.59
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Cars (CARS) 0.2 $14M 759k 18.97
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Advanced Micro Devices (AMD) 0.2 $14M -17% 97k 147.41
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Definitive Healthcare Corp Class A Com (DH) 0.2 $14M +30% 1.4M 9.94
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Axis Cap Hldgs SHS (AXS) 0.1 $13M +18% 235k 55.37
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Byrna Technologies Com New (BYRN) 0.1 $13M +23% 2.0M 6.39
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Angi Com Cl A New (ANGI) 0.1 $13M +31% 5.1M 2.49
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TechTarget (TTGT) 0.1 $13M -15% 363k 34.86
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L3harris Technologies (LHX) 0.1 $13M +20% 60k 210.62
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Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.1 $13M -5% 715k 17.54
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Blue Owl Capital Com Cl A (OWL) 0.1 $12M 830k 14.90
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C4 Therapeutics Com Stk (CCCC) 0.1 $12M -10% 2.1M 5.65
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Montrose Environmental Group (MEG) 0.1 $12M +32% 372k 32.13
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John Bean Technologies Corporation (JBT) 0.1 $12M -77% 117k 99.45
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Structure Therapeutics Sponsored Ads (GPCR) 0.1 $11M +457% 279k 40.76
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Newpark Res Com Par $.01new (NR) 0.1 $11M +61% 1.7M 6.64
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Walker & Dunlop (WD) 0.1 $11M 100k 111.01
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Bwx Technologies (BWXT) 0.1 $11M +15% 143k 76.73
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Liveramp Holdings (RAMP) 0.1 $11M +18% 285k 37.88
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Atmus Filtration Technologies Ord (ATMU) 0.1 $11M -22% 460k 23.49
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Apollo Global Mgmt (APO) 0.1 $11M -2% 115k 93.19
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Sp Plus (SP) 0.1 $11M -42% 206k 51.25
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Texas Capital Bancshares (TCBI) 0.1 $10M 160k 64.63
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Neurogene 0.1 $10M NEW 526k 19.38
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Silk Road Medical Inc Common (SILK) 0.1 $10M +44% 823k 12.27
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Allete Com New (ALE) 0.1 $10M 163k 61.16
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Nomad Foods Usd Ord Shs (NOMD) 0.1 $9.8M 581k 16.95
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Clorox Company (CLX) 0.1 $9.8M NEW 69k 142.59
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Vivid Seats Com Cl A (SEAT) 0.1 $9.6M +72% 1.5M 6.32
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Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $9.6M 167k 57.65
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Sprott Com New (SII) 0.1 $9.4M +7% 277k 33.95
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Paragon 28 (FNA) 0.1 $9.4M -26% 754k 12.43
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Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $9.2M 2.4M 3.92
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Rivian Automotive Com Cl A (RIVN) 0.1 $9.2M +62% 393k 23.46
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Crown Holdings (CCK) 0.1 $9.2M -24% 100k 92.09
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Aptiv SHS (APTV) 0.1 $9.2M -12% 102k 89.72
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Apa Corporation (APA) 0.1 $9.0M -11% 250k 35.88
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Avery Dennison Corporation (AVY) 0.1 $8.9M +14% 44k 202.16
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FleetCor Technologies (FLT) 0.1 $8.5M +11% 30k 282.61
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Pmv Pharmaceuticals (PMVP) 0.1 $8.4M +903% 2.7M 3.10
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Remitly Global (RELY) 0.1 $8.4M NEW 433k 19.42
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Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $8.4M +3% 266k 31.49
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Amplitude Com Cl A (AMPL) 0.1 $8.4M +36% 659k 12.72
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Honest (HNST) 0.1 $8.3M -22% 2.5M 3.30
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P10 Com Cl A (PX) 0.1 $8.3M 809k 10.22
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Brown & Brown (BRO) 0.1 $8.1M +10% 115k 71.11
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Stonecastle Finl (BANX) 0.1 $8.1M -7% 446k 18.12
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Rogers Corporation (ROG) 0.1 $7.9M 60k 132.07
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Pure Cycle Corp Com New (PCYO) 0.1 $7.9M 756k 10.47
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $7.7M 191k 40.12
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Dorman Products (DORM) 0.1 $7.6M NEW 91k 83.41
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Zoom Video Communications In Cl A (ZM) 0.1 $7.6M 105k 71.91
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Clarus Corp (CLAR) 0.1 $7.5M +25% 1.1M 6.89
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Bel Fuse CL B (BELFB) 0.1 $7.4M -19% 112k 66.77
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Rayzebio (RYZB) 0.1 $7.3M +5% 117k 62.17
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Olin Corp Com Par $1 (OLN) 0.1 $7.3M 135k 53.95
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Hillenbrand (HI) 0.1 $7.3M 152k 47.85
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Tango Therapeutics (TNGX) 0.1 $7.0M NEW 708k 9.90
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Hayward Hldgs (HAYW) 0.1 $7.0M 514k 13.60
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Lancaster Colony (LANC) 0.1 $7.0M 42k 166.39
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Phreesia (PHR) 0.1 $7.0M NEW 301k 23.15
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Chemed Corp Com Stk (CHE) 0.1 $6.9M NEW 12k 584.75
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Maximus (MMS) 0.1 $6.8M NEW 81k 83.86
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Jack Henry & Associates (JKHY) 0.1 $6.8M 41k 163.41
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PAR Technology Corporation (PAR) 0.1 $6.7M -9% 155k 43.54
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Blackstone Group Inc Com Cl A (BX) 0.1 $6.6M 51k 130.92
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Universal Insurance Holdings (UVE) 0.1 $6.6M +10% 415k 15.98
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Maxcyte (MXCT) 0.1 $6.5M -42% 1.4M 4.70
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Mednax (MD) 0.1 $6.5M +12% 694k 9.30
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Adeia (ADEA) 0.1 $6.3M +35% 509k 12.39
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Custom Truck One Source Com Cl A (CTOS) 0.1 $6.2M -8% 1.0M 6.18
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Reservoir Media (RSVR) 0.1 $6.1M -36% 852k 7.13
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V.F. Corporation (VFC) 0.1 $6.1M NEW 323k 18.80
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Kadant (KAI) 0.1 $6.0M -63% 21k 280.31
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ImmunoGen (IMGN) 0.1 $6.0M -47% 201k 29.65
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EOG Resources (EOG) 0.1 $5.9M 49k 120.95
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Procept Biorobotics Corp (PRCT) 0.1 $5.7M +22% 137k 41.91
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Crawford & Co Cl A (CRD.A) 0.1 $5.5M +16% 417k 13.18
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Powerfleet (PWFL) 0.1 $5.5M 1.6M 3.42
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Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.1 $5.4M 187k 28.78
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Cerence (CRNC) 0.1 $5.1M +763% 261k 19.66
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Clarivate Ord Shs (CLVT) 0.1 $5.1M -14% 550k 9.26
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Pliant Therapeutics (PLRX) 0.1 $5.1M 281k 18.11
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Dyne Therapeutics (DYN) 0.1 $5.1M 382k 13.30
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Heico Corp Cl A (HEI.A) 0.1 $5.1M 36k 142.44
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Cs Disco (LAW) 0.1 $4.9M NEW 651k 7.59
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Nlight (LASR) 0.1 $4.9M +5% 360k 13.50
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $4.8M 139k 34.77
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American Superconductor Corp Shs New (AMSC) 0.1 $4.8M +13% 431k 11.14
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $4.7M 75k 63.13
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Boston Omaha Corp Cl A Com Stk (BOC) 0.1 $4.7M 300k 15.73
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Kkr & Co (KKR) 0.0 $4.5M 54k 82.85
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Bridgebio Pharma (BBIO) 0.0 $4.4M 110k 40.37
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Navitas Semiconductor Corp-a (NVTS) 0.0 $4.4M 548k 8.07
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Cymabay Therapeutics (CBAY) 0.0 $4.2M 179k 23.62
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Evi Industries (EVI) 0.0 $4.2M -29% 175k 23.73
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Ambarella SHS (AMBA) 0.0 $4.0M -14% 65k 61.29
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VSE Corporation (VSEC) 0.0 $3.9M 60k 64.61
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Nurix Therapeutics (NRIX) 0.0 $3.2M 315k 10.32
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Liberty Global Com Cl A (LBTYA) 0.0 $3.2M NEW 181k 17.77
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Planet Labs Pbc Com Cl A (PL) 0.0 $3.1M +37% 1.3M 2.47
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Constellium Se Cl A Shs (CSTM) 0.0 $3.1M NEW 157k 19.96
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Immunovant (IMVT) 0.0 $3.1M 74k 42.13
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Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $3.1M 108k 28.74
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NVIDIA Corporation (NVDA) 0.0 $3.1M -49% 6.2k 495.22
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Digital Turbine Com New (APPS) 0.0 $2.9M 429k 6.86
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Match Group (MTCH) 0.0 $2.8M NEW 78k 36.50
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Sana Biotechnology (SANA) 0.0 $2.8M +46% 685k 4.08
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Paypal Holdings (PYPL) 0.0 $2.8M 46k 61.41
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MGM Resorts International. (MGM) 0.0 $2.8M 63k 44.68
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The Beauty Health Company Com Cl A (SKIN) 0.0 $2.6M -50% 835k 3.11
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Digital Realty Trust (DLR) 0.0 $2.5M 19k 134.58
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Live Nation Entertainment (LYV) 0.0 $2.5M 27k 93.60
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Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $2.4M 41k 57.98
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Amer (UHAL) 0.0 $2.3M -37% 32k 71.80
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Pacific Biosciences of California (PACB) 0.0 $2.3M 233k 9.81
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Apogee Therapeutics (APGE) 0.0 $2.2M 79k 27.94
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Coty Com Cl A (COTY) 0.0 $2.1M 172k 12.42
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $2.0M 49k 40.17
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Airbnb Com Cl A (ABNB) 0.0 $1.9M 14k 136.14
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Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.9M +2% 54k 35.28
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Servicenow (NOW) 0.0 $1.9M 2.7k 706.49
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Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $1.9M 50k 37.39
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stock (SPLK) 0.0 $1.8M 12k 152.35
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Alphabet Cap Stk Cl C (GOOG) 0.0 $1.8M 13k 140.93
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Bank of New York Mellon Corporation (BK) 0.0 $1.6M 30k 52.05
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Terreno Realty Corporation (TRNO) 0.0 $1.3M 21k 62.67
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Amazon (AMZN) 0.0 $1.2M 8.1k 151.94
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Ncs Multistage Hldgs Com New (NCSM) 0.0 $1.2M 71k 17.22
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Microsoft Corporation (MSFT) 0.0 $1.2M -23% 3.2k 376.04
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Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.2M 5.2k 227.29
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Apple (AAPL) 0.0 $1.1M 5.9k 192.53
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Chubb (CB) 0.0 $1.1M 5.0k 226.00
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Biomea Fusion (BMEA) 0.0 $1.1M 76k 14.52
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Huntsman Corporation (HUN) 0.0 $1.1M 44k 25.13
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Visa Com Cl A (V) 0.0 $1.1M 4.2k 260.35
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Micron Technology (MU) 0.0 $1.1M 13k 85.34
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Cheniere Energy Partners Com Unit (CQP) 0.0 $1.1M 21k 49.79
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Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $1.0M 29k 36.55
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Intrepid Potash (IPI) 0.0 $1.0M 44k 23.89
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Qualcomm (QCOM) 0.0 $1.0M 7.0k 144.63
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Vigil Neuroscience (VIGL) 0.0 $978k NEW 290k 3.38
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Shopify Cl A (SHOP) 0.0 $911k NEW 12k 77.90
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10x Genomics Cl A Com (TXG) 0.0 $903k 16k 55.96
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Intercontinental Exchange (ICE) 0.0 $887k 6.9k 128.43
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salesforce (CRM) 0.0 $873k 3.3k 263.14
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Sky Harbour Group Corporatio Com Cl A (SKYH) 0.0 $869k 90k 9.66
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Kenvue (KVUE) 0.0 $863k +2% 40k 21.53
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Canadian Pacific Kansas City (CP) 0.0 $851k 11k 79.06
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Gfl Environmental Sub Vtg Shs (GFL) 0.0 $795k +27% 23k 34.51
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Twilio Cl A (TWLO) 0.0 $759k 10k 75.87
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Equinix (EQIX) 0.0 $681k 845.00 805.39
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Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $639k 7.9k 80.59
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Enstar Group SHS (ESGR) 0.0 $617k 2.1k 294.35
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Ares Management Corporation Cl A Com Stk (ARES) 0.0 $594k 5.0k 118.92
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Costco Wholesale Corporation (COST) 0.0 $537k 814.00 660.08
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Surrozen Com New 0.0 $524k NEW 55k 9.50
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Dole Ord Shs (DOLE) 0.0 $425k 35k 12.29
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Home Depot (HD) 0.0 $416k 1.2k 346.55
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Lowe's Companies (LOW) 0.0 $412k 1.9k 222.55
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Howard Hughes Holdings (HHH) 0.0 $389k 4.6k 85.55
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American Tower Reit (AMT) 0.0 $386k 1.8k 215.88
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Nike CL B (NKE) 0.0 $342k 3.2k 108.57
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Walt Disney Company (DIS) 0.0 $339k 3.8k 90.29
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Alexandria Real Estate Equities (ARE) 0.0 $330k 2.6k 126.77
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Boeing Company (BA) 0.0 $325k 1.2k 260.66
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S&p Global (SPGI) 0.0 $322k 731.00 440.52
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Target Corporation (TGT) 0.0 $318k 2.2k 142.42
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Viking Therapeutics (VKTX) 0.0 $297k 16k 18.61
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Dun & Bradstreet Hldgs (DNB) 0.0 $264k 23k 11.70
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Chevron Corporation (CVX) 0.0 $254k NEW 1.7k 149.16
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CoStar (CSGP) 0.0 $252k 2.9k 87.39
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CSX Corporation (CSX) 0.0 $243k 7.0k 34.67
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Verizon Communications (VZ) 0.0 $230k NEW 6.1k 37.70
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Dianthus Therapeutics (DNTH) 0.0 $216k 21k 10.40
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Johnson & Johnson (JNJ) 0.0 $214k 1.4k 156.74
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Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $206k NEW 5.2k 39.58
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Eastern Bankshares (EBC) 0.0 $172k 12k 14.20
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Easterly Government Properti reit (DEA) 0.0 $144k 11k 13.44
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First Horizon National Corporation (FHN) 0.0 $142k NEW 10k 14.16
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Sirius Xm Holdings (SIRI) 0.0 $130k 24k 5.47
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Kayne Anderson MLP Investment (KYN) 0.0 $119k 14k 8.78
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Western New England Ban (WNEB) 0.0 $93k 10k 9.00
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Xilio Therapeutics (XLO) 0.0 $46k NEW 83k 0.55
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Precision Biosciences Ord (DTIL) 0.0 $35k -4% 95k 0.36
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Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $34k 45k 0.75
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Heron Therapeutics (HRTX) 0.0 $27k -11% 16k 1.70
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Surrozen *w Exp 08/01/203 (SRZNW) 0.0 $2.2k NEW 108k 0.02
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Past Filings by ArrowMark Colorado Holdings

SEC 13F filings are viewable for ArrowMark Colorado Holdings going back to 2010

View all past filings