Arrowpoint Asset Management

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

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Portfolio Holdings for ArrowMark Colorado Holdings

ArrowMark Colorado Holdings holds 305 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Quidel Corp (QDEL) 3.3 $292M +12% 3.3M 89.09
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Ritchie Bros. Auctioneers Inco (RBA) 2.8 $245M 4.4M 56.29
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Alight Com Cl A (ALIT) 2.5 $217M -10% 24M 9.21
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Merit Medical Systems (MMSI) 2.5 $217M +16% 2.9M 73.95
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Acv Auctions Com Cl A (ACVA) 2.4 $212M -9% 16M 12.91
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Steris Shs Usd (STE) 2.3 $204M +42% 1.1M 191.28
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J Global (ZD) 2.3 $203M +20% 2.6M 78.05
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Sensata Technologies Hldg Pl SHS (ST) 2.3 $198M -6% 4.0M 50.02
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Cargurus Com Cl A (CARG) 2.0 $175M +48% 9.3M 18.68
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Skechers U S A Cl A (SKX) 1.9 $167M -18% 3.5M 47.52
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Trimble Navigation (TRMB) 1.8 $161M +11% 3.1M 52.42
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Euronet Worldwide (EEFT) 1.8 $155M +23% 1.4M 111.90
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Churchill Downs (CHDN) 1.7 $153M +4% 594k 257.05
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Frontdoor (FTDR) 1.6 $137M -43% 4.9M 27.88
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Henry Schein (HSIC) 1.5 $134M -2% 1.6M 81.54
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Forward Air Corporation (FWRD) 1.5 $133M +3% 1.2M 107.76
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Cooper Cos Com New (COO) 1.5 $131M -16% 352k 373.36
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Certara Ord (CERT) 1.5 $129M -12% 5.4M 24.11
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Graphic Packaging Holding Company (GPK) 1.5 $128M +17% 5.0M 25.49
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Globalfoundries Ordinary Shares (GFS) 1.4 $125M -28% 1.7M 72.18
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Kirby Corporation (KEX) 1.4 $124M +29% 1.8M 69.70
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Ziprecruiter Cl A (ZIP) 1.3 $116M +9% 7.3M 15.94
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Matson (MATX) 1.3 $111M +30% 1.9M 59.67
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Sally Beauty Holdings (SBH) 1.3 $110M -6% 7.1M 15.58
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Tennant Company (TNC) 1.2 $109M -8% 1.6M 68.53
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Healthequity (HQY) 1.1 $97M +10% 1.7M 58.71
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Pinterest Cl A (PINS) 1.1 $97M -34% 3.6M 27.27
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Okta Cl A (OKTA) 1.1 $94M -4% 1.1M 86.24
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Lpl Financial Holdings (LPLA) 1.1 $94M +30% 463k 202.40
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WisdomTree Investments (WT) 1.1 $93M 16M 5.86
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Momentive Global (MNTV) 1.0 $89M -51% 9.5M 9.32
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N-able Common Stock (NABL) 1.0 $88M -21% 6.7M 13.20
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Sotera Health (SHC) 1.0 $86M +57% 4.8M 17.91
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ON Semiconductor (ON) 1.0 $85M -46% 1.0M 82.32
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Dynatrace Com New (DT) 1.0 $85M +13% 2.0M 42.30
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John Bean Technologies Corporation (JBT) 1.0 $85M -2% 779k 109.29
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Grand Canyon Education (LOPE) 0.9 $83M +6% 727k 113.90
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Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.9 $81M +34% 4.2M 19.25
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Smartsheet Com Cl A (SMAR) 0.9 $81M -7% 1.7M 47.80
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Teleflex Incorporated (TFX) 0.9 $77M -7% 305k 253.31
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Monday SHS (MNDY) 0.9 $76M -31% 531k 142.75
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Consensus Cloud Solutions In (CCSI) 0.8 $71M +28% 2.1M 34.09
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Under Armour CL C (UA) 0.8 $68M -3% 8.0M 8.53
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Cimpress Shs Euro (CMPR) 0.7 $65M -11% 1.5M 43.82
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Springworks Therapeutics (SWTX) 0.7 $64M -4% 2.5M 25.74
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Omnicell (OMCL) 0.7 $59M +18% 1.0M 58.67
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Cheniere Energy Com New (LNG) 0.7 $57M 364k 157.60
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Qualtrics Intl Com Cl A (XM) 0.7 $57M -30% 3.2M 17.83
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Bio-techne Corporation (TECH) 0.6 $56M +43% 752k 74.19
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Sportradar Group Class A Ord Shs (SRAD) 0.6 $54M +13% 4.6M 11.63
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Legend Biotech Corp Sponsored Ads (LEGN) 0.6 $52M +3% 1.1M 48.22
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Tenable Hldgs (TENB) 0.6 $52M +13% 1.1M 47.51
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Generac Holdings (GNRC) 0.6 $52M +20% 477k 108.01
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8x8 (EGHT) 0.6 $50M -5% 12M 4.17
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Veracyte (VCYT) 0.6 $49M -20% 2.2M 22.30
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Nevro (NVRO) 0.5 $48M +6% 1.3M 36.15
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Viper Energy Partners Com Unt Rp Int (VNOM) 0.5 $47M +543% 1.7M 28.00
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Farfetch Ord Sh Cl A (FTCH) 0.5 $45M +8% 9.1M 4.91
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Halozyme Therapeutics (HALO) 0.5 $44M NEW 1.2M 38.19
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Relay Therapeutics (RLAY) 0.5 $44M 2.7M 16.47
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Catalent (CTLT) 0.5 $43M NEW 659k 65.71
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Arvinas Ord (ARVN) 0.5 $43M +31% 1.6M 27.32
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Align Technology (ALGN) 0.5 $41M -26% 123k 334.14
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Floor & Decor Hldgs Cl A (FND) 0.5 $40M -26% 410k 98.22
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Vistra Energy (VST) 0.5 $40M +6% 1.7M 24.00
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Mednax (MD) 0.4 $39M -34% 2.6M 14.91
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Trinet (TNET) 0.4 $39M -63% 478k 80.61
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Heritage-Crystal Clean (HCCI) 0.4 $38M -24% 1.1M 35.61
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Doximity Cl A (DOCS) 0.4 $37M +16% 1.2M 32.38
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Spdr Gold Tr Gold Shs (GLD) 0.4 $37M 200k 183.22
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Heartland Express (HTLD) 0.4 $36M -10% 2.3M 15.92
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Agios Pharmaceuticals (AGIO) 0.4 $36M +8% 1.6M 22.97
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Applied Industrial Technologies (AIT) 0.4 $35M NEW 247k 142.13
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Middleby Corporation (MIDD) 0.4 $35M 237k 146.61
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Axogen (AXGN) 0.4 $35M +3% 3.7M 9.45
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Fox Factory Hldg (FOXF) 0.4 $34M -10% 277k 121.37
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Wells Fargo & Company (WFC) 0.4 $32M -9% 864k 37.38
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Sumo Logic Ord (SUMO) 0.4 $32M -47% 2.7M 11.98
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Hudson Technologies (HDSN) 0.3 $29M +60% 3.4M 8.73
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Rocket Lab Usa (RKLB) 0.3 $29M -22% 7.1M 4.04
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Caci Intl Cl A (CACI) 0.3 $28M 95k 296.28
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JPMorgan Chase & Co. (JPM) 0.3 $27M -43% 209k 130.31
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Berry Plastics (BERY) 0.3 $27M -7% 463k 58.90
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Turning Pt Brands (TPB) 0.3 $27M +10% 1.3M 21.00
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Hanesbrands (HBI) 0.3 $27M -26% 5.0M 5.26
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Mirion Technologies Com Cl A (MIR) 0.3 $23M +12% 2.7M 8.54
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Playags (AGS) 0.3 $22M 3.1M 7.15
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C4 Therapeutics Com Stk (CCCC) 0.2 $20M +9% 6.4M 3.14
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Cbiz (CBZ) 0.2 $20M +11% 400k 49.49
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Bowlero Corp Cl A Com (BOWL) 0.2 $20M 1.2M 16.95
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Stevanato Group S P A Ord Shs (STVN) 0.2 $20M -19% 754k 25.90
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The Beauty Health Company Com Cl A (SKIN) 0.2 $19M +9% 1.5M 12.63
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Neogames S A SHS (NGMS) 0.2 $19M +25% 1.3M 15.20
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $19M -18% 19k 973.10
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Vici Pptys (VICI) 0.2 $19M 575k 32.62
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Us Bancorp Del Com New (USB) 0.2 $19M +6% 519k 36.05
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Stoneridge (SRI) 0.2 $19M 987k 18.70
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Pagerduty (PD) 0.2 $18M +26% 519k 34.98
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Allegro Microsystems Ord (ALGM) 0.2 $18M -37% 375k 47.99
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Sp Plus (SP) 0.2 $18M +7% 520k 34.29
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Inhibrx (INBX) 0.2 $18M -17% 941k 18.87
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4d Molecular Therapeutics In (FDMT) 0.2 $18M +5% 1.0M 17.19
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Everi Hldgs (EVRI) 0.2 $17M NEW 1.0M 17.15
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Paragon 28 (FNA) 0.2 $17M +66% 1000k 17.07
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Advanced Micro Devices (AMD) 0.2 $17M -5% 173k 98.01
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Alkami Technology (ALKT) 0.2 $17M +34% 1.3M 12.66
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International Money Express (IMXI) 0.2 $17M -42% 638k 25.78
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Legalzoom (LZ) 0.2 $16M +40% 1.7M 9.38
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Juniper Networks (JNPR) 0.2 $16M 468k 34.42
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Cars (CARS) 0.2 $16M 825k 19.30
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Perrigo SHS (PRGO) 0.2 $16M +70% 439k 35.87
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Molson Coors Beverage CL B (TAP) 0.2 $15M 294k 51.68
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Citigroup Com New (C) 0.2 $15M -19% 318k 46.89
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Ranpak Holdings Corp Com Cl A (PACK) 0.2 $14M -15% 2.7M 5.22
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Alexander & Baldwin (ALEX) 0.2 $14M +3% 749k 18.91
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Charles Schwab Corporation (SCHW) 0.2 $14M NEW 268k 52.38
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Finserv Acquisition Corp Ii Com Cl A (FSRX) 0.2 $14M +238% 1.4M 10.09
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Forrester Research (FORR) 0.2 $14M +66% 421k 32.35
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Cameco Corporation (CCJ) 0.2 $14M 516k 26.17
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Valvoline Inc Common (VVV) 0.2 $13M -7% 381k 34.94
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Aptiv SHS (APTV) 0.1 $13M -7% 117k 112.19
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Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $13M +15% 357k 34.95
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Digitalbridge Group Cl A New (DBRG) 0.1 $12M 1.0M 11.99
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Iridium Communications (IRDM) 0.1 $12M NEW 194k 61.93
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Sonendo (SONX) 0.1 $12M 6.0M 2.00
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Kadant (KAI) 0.1 $12M 57k 208.52
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Dice Therapeutics (DICE) 0.1 $12M 412k 28.65
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Maxcyte (MXCT) 0.1 $11M 2.3M 4.95
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Toro Company (TTC) 0.1 $11M 101k 111.16
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Nomad Foods Usd Ord Shs (NOMD) 0.1 $11M 581k 18.74
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Vector (VGR) 0.1 $11M 888k 12.01
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Cnh Indl N V SHS (CNHI) 0.1 $11M 687k 15.27
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Blue Owl Capital Com Cl A (OWL) 0.1 $11M +8% 946k 11.08
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Byrna Technologies Com New (BYRN) 0.1 $10M -8% 1.4M 7.59
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Avangrid (AGR) 0.1 $10M -23% 257k 39.88
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Reservoir Media (RSVR) 0.1 $10M +8% 1.6M 6.52
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Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $10M 587k 17.41
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Sight Sciences (SGHT) 0.1 $10M -20% 1.2M 8.74
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Medpace Hldgs (MEDP) 0.1 $10M NEW 54k 188.05
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Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $10M -12% 51k 194.85
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Rogers Corporation (ROG) 0.1 $9.8M +20% 60k 163.43
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Smart Global Hldgs SHS (SGH) 0.1 $9.8M 568k 17.24
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Tenet Healthcare Corp Com New (THC) 0.1 $9.6M +21% 162k 59.42
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Nuvalent Inc-a (NUVL) 0.1 $9.6M +13% 368k 26.09
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Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.1 $9.5M +23% 887k 10.76
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Sprott Com New (SII) 0.1 $9.4M -20% 258k 36.42
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Allete Com New (ALE) 0.1 $9.3M +29% 145k 64.37
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Apa Corporation (APA) 0.1 $9.3M +5% 258k 36.06
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Bank of America Corporation (BAC) 0.1 $9.2M -43% 323k 28.60
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Stonecastle Finl (BANX) 0.1 $9.1M 506k 18.00
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Axis Cap Hldgs SHS (AXS) 0.1 $9.1M -21% 166k 54.52
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Texas Capital Bancshares (TCBI) 0.1 $9.0M +253% 184k 48.96
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Ambarella SHS (AMBA) 0.1 $9.0M +9% 116k 77.42
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Brown & Brown (BRO) 0.1 $8.8M 153k 57.42
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Transmedics Group (TMDX) 0.1 $8.5M -23% 113k 75.73
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Lancaster Colony (LANC) 0.1 $8.5M +13% 42k 202.88
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Willis Towers Watson SHS (WTW) 0.1 $8.5M 37k 232.38
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Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $8.5M 252k 33.77
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California Res Corp Com Stock (CRC) 0.1 $8.4M 219k 38.50
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Boston Omaha Corp Cl A Com Stk (BOC) 0.1 $8.4M 356k 23.67
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Paypal Holdings (PYPL) 0.1 $8.4M -52% 111k 75.94
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Equity Comwlth Com Sh Ben Int (EQC) 0.1 $8.3M +36% 403k 20.71
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Silk Road Medical Inc Common (SILK) 0.1 $8.3M +63% 213k 39.13
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Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $8.3M -10% 454k 18.23
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P10 Com Cl A (PX) 0.1 $8.3M 816k 10.11
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Zoom Video Communications In Cl A (ZM) 0.1 $8.0M +47% 108k 73.84
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Custom Truck One Source Com Cl A (CTOS) 0.1 $8.0M 1.2M 6.79
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Black Knight (BKI) 0.1 $7.8M +22% 135k 57.56
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Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $7.7M 2.0M 3.86
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Walker & Dunlop (WD) 0.1 $7.6M 100k 76.17
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Pure Cycle Corp Com New (PCYO) 0.1 $7.6M 802k 9.45
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Apollo Global Mgmt (APO) 0.1 $7.4M +2% 117k 63.16
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Clarus Corp (CLAR) 0.1 $7.3M -9% 769k 9.45
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PDF Solutions (PDFS) 0.1 $7.3M 171k 42.40
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Hillenbrand (HI) 0.1 $7.2M NEW 152k 47.53
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Spectrum Brands Holding (SPB) 0.1 $7.2M -23% 108k 66.22
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TechTarget (TTGT) 0.1 $7.1M NEW 198k 36.12
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First Intst Bancsystem Com Cl A (FIBK) 0.1 $7.0M -23% 233k 29.86
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Hawaiian Electric Industries (HE) 0.1 $6.6M NEW 171k 38.40
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FTI Consulting (FCN) 0.1 $6.4M +15% 33k 197.35
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $6.4M 197k 32.59
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Ss&c Technologies Holding (SSNC) 0.1 $6.4M NEW 114k 56.47
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Lamb Weston Hldgs (LW) 0.1 $6.3M 60k 104.52
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PAR Technology Corporation (PAR) 0.1 $6.3M 185k 33.96
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Evi Industries (EVI) 0.1 $6.2M 313k 19.80
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NVIDIA Corporation (NVDA) 0.1 $6.2M +32% 22k 277.77
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Crown Holdings (CCK) 0.1 $6.1M NEW 74k 82.71
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CryoLife (AORT) 0.1 $6.1M 467k 13.10
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Acadia Healthcare (ACHC) 0.1 $5.9M -32% 82k 72.25
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Driven Brands Hldgs (DRVN) 0.1 $5.8M 191k 30.31
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Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.1 $5.6M 75k 74.83
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EOG Resources (EOG) 0.1 $5.6M 49k 114.63
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Powerfleet (PWFL) 0.1 $5.5M +21% 1.6M 3.43
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U Haul Holding Company Com Ser N (UHAL.B) 0.1 $5.4M -46% 105k 51.85
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Jack Henry & Associates (JKHY) 0.1 $5.4M NEW 36k 150.72
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Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.1 $5.4M -36% 192k 27.99
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TrueBlue (TBI) 0.1 $5.2M -36% 295k 17.80
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Heron Therapeutics (HRTX) 0.1 $5.0M -6% 3.3M 1.51
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Heico Corp Cl A (HEI.A) 0.1 $4.8M 36k 135.90
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Murphy Usa (MUSA) 0.1 $4.8M 19k 258.05
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Bel Fuse CL B (BELFB) 0.1 $4.8M NEW 129k 37.58
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Syneos Health Cl A (SYNH) 0.1 $4.8M NEW 135k 35.62
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West Pharmaceutical Services (WST) 0.1 $4.6M NEW 13k 346.47
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Blackstone Group Inc Com Cl A (BX) 0.1 $4.5M 51k 87.84
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Pmv Pharmaceuticals (PMVP) 0.0 $4.3M -6% 900k 4.77
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Digital Turbine Com New (APPS) 0.0 $4.3M 347k 12.36
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Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.2M 139k 30.13
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Maxar Technologies (MAXR) 0.0 $4.0M 79k 51.06
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Rivian Automotive Com Cl A (RIVN) 0.0 $3.7M NEW 242k 15.48
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Honest (HNST) 0.0 $3.7M 2.0M 1.80
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Universal Insurance Holdings (UVE) 0.0 $3.4M NEW 186k 18.22
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Clear Secure Com Cl A (YOU) 0.0 $3.3M 126k 26.17
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Olin Corp Com Par $1 (OLN) 0.0 $3.3M 59k 55.50
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Dyne Therapeutics (DYN) 0.0 $3.2M 275k 11.52
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Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.0 $3.2M -36% 113k 28.09
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Navitas Semiconductor Corp-a (NVTS) 0.0 $3.1M NEW 423k 7.31
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Planet Labs Pbc Com Cl A (PL) 0.0 $3.1M +49% 777k 3.93
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Micron Technology (MU) 0.0 $3.0M -71% 49k 60.34
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Cracker Barrel Old Country Store (CBRL) 0.0 $3.0M NEW 26k 113.60
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Liveramp Holdings (RAMP) 0.0 $2.9M NEW 134k 21.93
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Nlight (LASR) 0.0 $2.9M 288k 10.18
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Kkr & Co (KKR) 0.0 $2.9M 54k 52.52
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American Superconductor Corp Shs New (AMSC) 0.0 $2.8M 569k 4.91
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MGM Resorts International. (MGM) 0.0 $2.8M -68% 63k 44.42
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Liberty Media Corp Del Com Ser A Frmla (FWONA) 0.0 $2.7M 41k 67.50
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Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.2M NEW 27k 82.56
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Biomea Fusion (BMEA) 0.0 $2.2M NEW 72k 31.01
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Caredx (CDNA) 0.0 $2.2M -94% 239k 9.14
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Coty Com Cl A (COTY) 0.0 $2.1M -67% 172k 12.06
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Intrepid Potash (IPI) 0.0 $2.0M -18% 73k 27.60
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Alphabet Cap Stk Cl C (GOOG) 0.0 $2.0M 19k 104.00
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Live Nation Entertainment (LYV) 0.0 $1.9M 27k 70.00
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Rvl Pharmaceuticals SHS (RVLP) 0.0 $1.9M 1.6M 1.14
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Digital Realty Trust (DLR) 0.0 $1.8M -17% 19k 98.31
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Servicenow (NOW) 0.0 $1.7M 3.7k 464.72
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Ncs Multistage Hldgs Com New (NCSM) 0.0 $1.7M 71k 23.70
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $1.6M 50k 32.72
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Oric Pharmaceuticals (ORIC) 0.0 $1.5M -51% 256k 5.70
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Workday Cl A (WDAY) 0.0 $1.4M 6.8k 206.54
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Amer (UHAL) 0.0 $1.4M 23k 59.65
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Bank of New York Mellon Corporation (BK) 0.0 $1.4M -86% 30k 45.44
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Terreno Realty Corporation (TRNO) 0.0 $1.3M 21k 64.60
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Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.3M 28k 46.06
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Airbnb Com Cl A (ABNB) 0.0 $1.2M 10k 124.40
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Huntsman Corporation (HUN) 0.0 $1.2M +76% 44k 27.36
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Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.2M NEW 5.2k 229.42
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Structure Therapeutics Sponsored Ads 0.0 $1.2M NEW 50k 23.79
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Vintage Wine Estates (VWE) 0.0 $1.2M +100% 1.1M 1.07
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stock (SPLK) 0.0 $1.2M 12k 95.88
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Microsoft Corporation (MSFT) 0.0 $1.1M 4.0k 288.30
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Pool Corporation (POOL) 0.0 $1.0M NEW 3.0k 342.44
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Cheniere Energy Partners Com Unit (CQP) 0.0 $1.0M 21k 47.32
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Mineralys Therapeutics 0.0 $979k NEW 63k 15.66
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Chubb (CB) 0.0 $965k 5.0k 194.18
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Apple (AAPL) 0.0 $921k -12% 5.6k 164.90
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Visa Com Cl A (V) 0.0 $909k -8% 4.0k 225.46
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Qualcomm (QCOM) 0.0 $893k 7.0k 127.58
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Cerence (CRNC) 0.0 $850k 30k 28.09
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Canadian Pacific Railway (CP) 0.0 $828k 11k 76.94
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Amazon (AMZN) 0.0 $797k +5% 7.7k 103.29
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CoStar (CSGP) 0.0 $767k +315% 11k 68.85
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Intercontinental Exchange (ICE) 0.0 $720k 6.9k 104.29
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Erasca (ERAS) 0.0 $703k -79% 233k 3.01
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Sky Harbour Group Corporatio Com Cl A (SKYH) 0.0 $687k 96k 7.19
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Twilio Cl A (TWLO) 0.0 $666k -75% 10k 66.63
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salesforce (CRM) 0.0 $663k 3.3k 199.78
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Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $647k 7.9k 81.70
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Gfl Environmental Sub Vtg Shs (GFL) 0.0 $621k 18k 34.44
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Asure Software (ASUR) 0.0 $619k -97% 43k 14.50
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Equinix (EQIX) 0.0 $607k 842.00 721.04
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Enstar Group SHS (ESGR) 0.0 $486k 2.1k 231.79
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Ares Management Corporation Cl A Com Stk (ARES) 0.0 $417k 5.0k 83.44
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Dole Ord Shs (DOLE) 0.0 $406k -62% 35k 11.74
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Costco Wholesale Corporation (COST) 0.0 $405k 814.00 496.87
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Nike CL B (NKE) 0.0 $387k -27% 3.2k 122.64
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Walt Disney Company (DIS) 0.0 $376k -59% 3.8k 100.13
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Belden (BDC) 0.0 $373k 4.3k 86.77
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Lowe's Companies (LOW) 0.0 $371k 1.9k 199.97
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Target Corporation (TGT) 0.0 $370k -11% 2.2k 165.63
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American Tower Reit (AMT) 0.0 $365k 1.8k 204.34
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Howard Hughes (HHC) 0.0 $364k 4.6k 80.00
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Home Depot (HD) 0.0 $354k 1.2k 295.12
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Seagen (SGEN) 0.0 $354k NEW 1.8k 202.47
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Alexandria Real Estate Equities (ARE) 0.0 $326k 2.6k 125.59
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Madison Square Grdn Entertnm Cl A (MSGE) 0.0 $304k -35% 5.1k 59.07
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Pgim Short Duration High Yie (ISD) 0.0 $300k 25k 12.20
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Precision Biosciences Ord (DTIL) 0.0 $288k -17% 382k 0.75
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Johnson & Johnson (JNJ) 0.0 $282k 1.8k 155.00
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Viking Therapeutics (VKTX) 0.0 $265k 16k 16.65
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Boeing Company (BA) 0.0 $265k -40% 1.2k 212.43
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Dun & Bradstreet Hldgs (DNB) 0.0 $261k -7% 22k 11.74
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S&p Global (SPGI) 0.0 $252k 731.00 344.77
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Verizon Communications (VZ) 0.0 $238k 6.1k 38.89
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Talis Biomedical Corp (TLIS) 0.0 $235k -58% 479k 0.49
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Iac Com New (IAC) 0.0 $220k NEW 4.3k 51.60
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CSX Corporation (CSX) 0.0 $210k 7.0k 29.94
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Advance Auto Parts (AAP) 0.0 $209k 1.7k 121.61
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Eastern Bankshares (EBC) 0.0 $152k -11% 12k 12.62
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Easterly Government Properti reit (DEA) 0.0 $147k 11k 13.74
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Kayne Anderson MLP Investment (KYN) 0.0 $117k 14k 8.64
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Sirius Xm Holdings (SIRI) 0.0 $94k 24k 3.97
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Western New England Ban (WNEB) 0.0 $85k 10k 8.21
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Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) 0.0 $28k 57k 0.49
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Granite Ridge Resources *w Exp 10/24/202 (GRNT.WS) 0.0 $17k -28% 26k 0.64
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Finserv Acquisition Corp Ii *w Exp 02/17/202 (FSRXW) 0.0 $11k +200% 306k 0.04
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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