ArrowMark Colorado Holdings as of June 30, 2021
Portfolio Holdings for ArrowMark Colorado Holdings
ArrowMark Colorado Holdings holds 343 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skechers U S A Cl A (SKX) | 2.9 | $383M | 7.7M | 49.83 | |
| J Global (ZD) | 2.5 | $336M | 2.4M | 137.55 | |
| Sally Beauty Holdings (SBH) | 2.5 | $331M | 15M | 22.07 | |
| 2u (TWOU) | 2.3 | $309M | 7.4M | 41.67 | |
| Matson (MATX) | 2.1 | $277M | 4.3M | 64.00 | |
| Steris Shs Usd (STE) | 2.1 | $273M | 1.3M | 206.30 | |
| ON Semiconductor (ON) | 1.9 | $257M | 6.7M | 38.28 | |
| Merit Medical Systems (MMSI) | 1.9 | $254M | 3.9M | 64.66 | |
| Trinet (TNET) | 1.8 | $241M | 3.3M | 72.48 | |
| Ritchie Bros. Auctioneers Inco | 1.8 | $240M | 4.1M | 59.28 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.8 | $234M | 4.0M | 57.97 | |
| Hanesbrands (HBI) | 1.6 | $215M | 12M | 18.67 | |
| Vroom | 1.5 | $198M | 4.7M | 41.86 | |
| Middleby Corporation (MIDD) | 1.5 | $195M | 1.1M | 173.26 | |
| Proofpoint | 1.5 | $193M | 1.1M | 173.76 | |
| Generac Holdings (GNRC) | 1.4 | $192M | 463k | 415.15 | |
| Syneos Health Cl A | 1.4 | $179M | 2.0M | 89.49 | |
| Clean Harbors (CLH) | 1.2 | $165M | 1.8M | 93.14 | |
| ABM Industries (ABM) | 1.2 | $164M | 3.7M | 44.35 | |
| Frontdoor (FTDR) | 1.2 | $160M | 3.2M | 49.82 | |
| Tennant Company (TNC) | 1.1 | $152M | 1.9M | 79.85 | |
| Trimble Navigation (TRMB) | 1.1 | $149M | 1.8M | 81.83 | |
| Belden (BDC) | 1.1 | $143M | 2.8M | 50.57 | |
| Euronet Worldwide (EEFT) | 1.1 | $140M | 1.0M | 135.35 | |
| C H Robinson Worldwide Com New (CHRW) | 1.0 | $136M | 1.4M | 93.67 | |
| Cano Health Com Cl A | 1.0 | $134M | 11M | 12.10 | |
| Kirby Corporation (KEX) | 1.0 | $133M | 2.2M | 60.64 | |
| Mimecast Ord Shs | 1.0 | $131M | 2.5M | 53.05 | |
| Omnicell (OMCL) | 0.9 | $121M | 801k | 151.45 | |
| AMN Healthcare Services (AMN) | 0.9 | $119M | 1.2M | 96.98 | |
| Nuance Communications | 0.9 | $118M | 2.2M | 54.44 | |
| 8x8 (EGHT) | 0.9 | $118M | 4.3M | 27.76 | |
| Cimpress Shs Euro (CMPR) | 0.9 | $118M | 1.1M | 108.41 | |
| Healthequity (HQY) | 0.9 | $117M | 1.5M | 80.48 | |
| Axogen (AXGN) | 0.9 | $115M | 5.3M | 21.61 | |
| John Bean Technologies Corporation (JBT) | 0.8 | $112M | 786k | 142.62 | |
| Forward Air Corporation (FWRD) | 0.8 | $112M | 1.2M | 89.75 | |
| Inovalon Hldgs Com Cl A | 0.8 | $111M | 3.3M | 34.08 | |
| Quidel Corporation | 0.8 | $109M | 853k | 128.12 | |
| WisdomTree Investments (WT) | 0.8 | $102M | 17M | 6.20 | |
| Shutterstock (SSTK) | 0.8 | $102M | 1.0M | 98.17 | |
| Veracyte (VCYT) | 0.8 | $101M | 2.5M | 39.98 | |
| Hologic (HOLX) | 0.7 | $97M | 1.4M | 66.72 | |
| Solarwinds Corp | 0.7 | $94M | 5.6M | 16.89 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $94M | 694k | 134.98 | |
| Momentive Global | 0.7 | $93M | 4.4M | 21.07 | |
| Heron Therapeutics (HRTX) | 0.7 | $92M | 5.9M | 15.52 | |
| Gartner (IT) | 0.7 | $91M | 374k | 242.20 | |
| Grand Canyon Education (LOPE) | 0.7 | $91M | 1.0M | 89.97 | |
| Springworks Therapeutics (SWTX) | 0.7 | $90M | 1.1M | 82.41 | |
| Kodiak Sciences (KOD) | 0.7 | $90M | 964k | 93.00 | |
| New Relic | 0.7 | $88M | 1.3M | 66.97 | |
| Revance Therapeutics (RVNC) | 0.6 | $85M | 2.9M | 29.64 | |
| Mednax (MD) | 0.6 | $85M | 2.8M | 30.15 | |
| Wix SHS (WIX) | 0.6 | $85M | 292k | 290.28 | |
| Ziprecruiter Cl A (ZIP) | 0.6 | $82M | 3.3M | 24.98 | |
| Henry Schein (HSIC) | 0.6 | $81M | 1.1M | 74.19 | |
| Heritage-Crystal Clean | 0.6 | $77M | 2.6M | 29.68 | |
| Acv Auctions Com Cl A (ACVA) | 0.5 | $71M | 4.3M | 16.46 | |
| Sotera Health (SHC) | 0.5 | $68M | 2.8M | 24.23 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.5 | $67M | 1.5M | 43.74 | |
| Fox Factory Hldg (FOXF) | 0.5 | $64M | 412k | 155.66 | |
| Under Armour CL C (UA) | 0.5 | $64M | 3.4M | 18.57 | |
| Nevro (NVRO) | 0.5 | $63M | 380k | 165.79 | |
| Smartsheet Com Cl A (SMAR) | 0.5 | $62M | 851k | 72.32 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $60M | 3.3M | 18.14 | |
| Wells Fargo & Company (WFC) | 0.4 | $59M | 1.3M | 45.29 | |
| Carter's (CRI) | 0.4 | $59M | 570k | 103.17 | |
| Fireeye | 0.4 | $59M | 2.9M | 20.22 | |
| Caredx (CDNA) | 0.4 | $58M | 638k | 91.52 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $58M | 598k | 97.32 | |
| Agios Pharmaceuticals (AGIO) | 0.4 | $57M | 1.0M | 55.11 | |
| Deciphera Pharmaceuticals (DCPH) | 0.4 | $57M | 1.6M | 36.61 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.4 | $56M | 2.2M | 25.03 | |
| Cargurus Com Cl A (CARG) | 0.4 | $53M | 2.0M | 26.23 | |
| Sumo Logic Ord | 0.4 | $53M | 2.6M | 20.65 | |
| C4 Therapeutics Com Stk (CCCC) | 0.4 | $53M | 1.4M | 37.84 | |
| Bank Ozk (OZK) | 0.4 | $49M | 1.2M | 42.16 | |
| Kennametal (KMT) | 0.4 | $49M | 1.4M | 35.92 | |
| Tenable Hldgs (TENB) | 0.4 | $49M | 1.2M | 41.35 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $47M | 304k | 155.54 | |
| Viking Therapeutics (VKTX) | 0.3 | $46M | 7.7M | 5.99 | |
| Channeladvisor | 0.3 | $44M | 1.8M | 24.51 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.3 | $44M | 649k | 68.24 | |
| Viacomcbs CL B (PARA) | 0.3 | $44M | 976k | 45.20 | |
| Woodward Governor Company (WWD) | 0.3 | $42M | 345k | 122.88 | |
| Cooper Cos Com New | 0.3 | $42M | 106k | 396.27 | |
| Pinterest Cl A (PINS) | 0.3 | $42M | 532k | 78.95 | |
| Polaris Industries (PII) | 0.3 | $42M | 305k | 136.96 | |
| Abiomed | 0.3 | $41M | 132k | 312.11 | |
| Heartland Express (HTLD) | 0.3 | $41M | 2.4M | 17.13 | |
| Forte Biosciences (FBRX) | 0.3 | $40M | 1.2M | 33.62 | |
| Inhibrx (INBX) | 0.3 | $40M | 1.4M | 27.52 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $38M | 307k | 124.31 | |
| TrueBlue (TBI) | 0.3 | $38M | 1.3M | 28.11 | |
| Echo Global Logistics | 0.3 | $37M | 1.2M | 30.74 | |
| Arvinas Ord (ARVN) | 0.3 | $36M | 463k | 77.00 | |
| Berry Plastics (BERY) | 0.3 | $36M | 544k | 65.22 | |
| Spectrum Brands Holding (SPB) | 0.3 | $34M | 398k | 85.04 | |
| Cheniere Energy Com New (LNG) | 0.3 | $34M | 388k | 86.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $33M | 200k | 165.63 | |
| Vistra Energy (VST) | 0.2 | $33M | 1.8M | 18.55 | |
| Talis Biomedical Corp | 0.2 | $33M | 5.9M | 5.57 | |
| Zuora Com Cl A (ZUO) | 0.2 | $33M | 1.9M | 17.25 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $31M | 1.1M | 28.27 | |
| Bank of America Corporation (BAC) | 0.2 | $31M | 744k | 41.23 | |
| Masimo Corporation (MASI) | 0.2 | $30M | 125k | 242.45 | |
| Playags (AGS) | 0.2 | $30M | 3.0M | 9.90 | |
| First Advantage Corp (FA) | 0.2 | $30M | 1.5M | 19.91 | |
| Forrester Research (FORR) | 0.2 | $28M | 620k | 45.80 | |
| Allakos (ALLK) | 0.2 | $28M | 330k | 85.37 | |
| Precision Biosciences Ord | 0.2 | $28M | 2.4M | 11.67 | |
| Qad Cl A | 0.2 | $27M | 315k | 87.02 | |
| Unisys Corp Com New (UIS) | 0.2 | $26M | 1.0M | 25.31 | |
| Driven Brands Hldgs (DRVN) | 0.2 | $26M | 832k | 30.92 | |
| General Electric Company | 0.2 | $25M | 1.9M | 13.46 | |
| Digitalbridge Group Cl A Com | 0.2 | $25M | 3.2M | 7.90 | |
| 4d Molecular Therapeutics In (FDMT) | 0.2 | $25M | 1.0M | 24.08 | |
| CTS Corporation (CTS) | 0.2 | $25M | 659k | 37.16 | |
| Albireo Pharma | 0.2 | $24M | 682k | 35.18 | |
| Latch (LTCH) | 0.2 | $24M | 1.9M | 12.27 | |
| International Money Express (IMXI) | 0.2 | $24M | 1.6M | 14.85 | |
| Clarus Corp (CLAR) | 0.2 | $23M | 907k | 25.70 | |
| Cardiovascular Systems | 0.2 | $23M | 540k | 42.65 | |
| Acadia Healthcare (ACHC) | 0.2 | $23M | 365k | 62.75 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.2 | $23M | 704k | 32.29 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $23M | 576k | 39.33 | |
| Purple Innovatio (PRPL) | 0.2 | $23M | 850k | 26.41 | |
| Cooper Standard Holdings (CPS) | 0.2 | $22M | 771k | 29.00 | |
| Benefitfocus | 0.2 | $21M | 1.5M | 14.10 | |
| Us Bancorp Del Com New (USB) | 0.2 | $21M | 360k | 56.97 | |
| Malibu Boats Com Cl A (MBUU) | 0.2 | $20M | 275k | 73.33 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $18M | 655k | 27.70 | |
| Twilio Cl A (TWLO) | 0.1 | $18M | 46k | 394.16 | |
| Oric Pharmaceuticals (ORIC) | 0.1 | $18M | 1.0M | 17.69 | |
| Clear Secure Com Cl A (YOU) | 0.1 | $18M | 450k | 40.00 | |
| Enviva Partners Com Unit | 0.1 | $18M | 336k | 52.41 | |
| Model N (MODN) | 0.1 | $17M | 509k | 34.27 | |
| Diebold Nixdorf Com Stk | 0.1 | $17M | 1.3M | 12.84 | |
| Newell Rubbermaid (NWL) | 0.1 | $17M | 620k | 27.47 | |
| Vici Pptys (VICI) | 0.1 | $17M | 548k | 31.02 | |
| Smart Global Hldgs SHS (SGH) | 0.1 | $17M | 355k | 47.68 | |
| Covanta Holding Corporation | 0.1 | $17M | 960k | 17.61 | |
| TreeHouse Foods (THS) | 0.1 | $17M | 379k | 44.52 | |
| Tcr2 Therapeutics Inc cs | 0.1 | $17M | 1.0M | 16.41 | |
| Cnh Indl N V SHS (CNHI) | 0.1 | $16M | 972k | 16.72 | |
| Boston Omaha (BOC) | 0.1 | $16M | 511k | 31.71 | |
| First Horizon National Corporation (FHN) | 0.1 | $16M | 933k | 17.28 | |
| Telephone & Data Sys Com New (TDS) | 0.1 | $16M | 700k | 22.66 | |
| Cerence (CRNC) | 0.1 | $16M | 146k | 106.71 | |
| Datto Hldg Corp | 0.1 | $16M | 559k | 27.84 | |
| Liberty Media Corp Del Com C Siriusxm | 0.1 | $16M | 335k | 46.39 | |
| Vertex Cl A (VERX) | 0.1 | $15M | 698k | 21.94 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $15M | 311k | 49.01 | |
| Sp Plus (SP) | 0.1 | $15M | 494k | 30.59 | |
| Pmv Pharmaceuticals (PMVP) | 0.1 | $15M | 433k | 34.16 | |
| American Intl Group Com New (AIG) | 0.1 | $15M | 307k | 47.60 | |
| Warrior Technologies Acqui C Unit 03/31/2028 | 0.1 | $15M | 1.4M | 10.06 | |
| Sabre (SABR) | 0.1 | $14M | 1.1M | 12.48 | |
| Montrose Environmental Group (MEG) | 0.1 | $14M | 261k | 53.66 | |
| Ping Identity Hldg Corp | 0.1 | $14M | 602k | 22.90 | |
| Juniper Networks (JNPR) | 0.1 | $14M | 501k | 27.35 | |
| Lear Corp Com New (LEA) | 0.1 | $14M | 78k | 175.28 | |
| Relay Therapeutics (RLAY) | 0.1 | $14M | 372k | 36.59 | |
| Pulmonx Corp (LUNG) | 0.1 | $14M | 307k | 44.12 | |
| Amer (UHAL) | 0.1 | $14M | 23k | 589.39 | |
| Xometry Class A Com (XMTR) | 0.1 | $14M | 627k | 21.48 | |
| Legalzoom (LZ) | 0.1 | $13M | 350k | 37.85 | |
| Avangrid (AGR) | 0.1 | $13M | 256k | 51.43 | |
| Caci Intl Cl A (CACI) | 0.1 | $13M | 51k | 255.12 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $13M | 282k | 46.26 | |
| Codex Dna (TBIO) | 0.1 | $13M | 590k | 22.00 | |
| Instil Bio | 0.1 | $13M | 1.1M | 11.22 | |
| Alexander & Baldwin (ALEX) | 0.1 | $13M | 695k | 18.32 | |
| CryoLife (AORT) | 0.1 | $13M | 447k | 28.40 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $13M | 265k | 47.58 | |
| Upland Software (UPLD) | 0.1 | $13M | 304k | 41.17 | |
| Tishman Speyer Innovation Unit 02/11/2026 | 0.1 | $13M | 1.2M | 10.05 | |
| Api Group Corp Com Stk (APG) | 0.1 | $12M | 591k | 20.89 | |
| Micron Technology (MU) | 0.1 | $12M | 145k | 84.98 | |
| Finserv Acquisition Corp Ii Unit 02/17/2026 | 0.1 | $12M | 1.2M | 10.00 | |
| Hudson Technologies (HDSN) | 0.1 | $12M | 3.6M | 3.40 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.1 | $12M | 1.8M | 6.76 | |
| Workiva Com Cl A (WK) | 0.1 | $12M | 108k | 111.33 | |
| Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.1 | $12M | 860k | 13.93 | |
| PennantPark Investment (PNNT) | 0.1 | $12M | 1.8M | 6.68 | |
| Brink's Company (BCO) | 0.1 | $12M | 155k | 76.84 | |
| Renalytix Ads (RNLX) | 0.1 | $12M | 386k | 30.86 | |
| Asure Software (ASUR) | 0.1 | $12M | 1.3M | 8.87 | |
| Privia Health Group (PRVA) | 0.1 | $12M | 266k | 44.37 | |
| Itamar Med Sponsored Ads | 0.1 | $12M | 494k | 23.55 | |
| Northwest Natural Holdin (NWN) | 0.1 | $11M | 211k | 52.52 | |
| Change Healthcare | 0.1 | $11M | 480k | 23.04 | |
| Monro Muffler Brake (MNRO) | 0.1 | $11M | 173k | 63.51 | |
| Vocera Communications | 0.1 | $11M | 276k | 39.85 | |
| Cognyte Software Ord Shs (CGNT) | 0.1 | $11M | 445k | 24.50 | |
| Cdk Global Inc equities | 0.1 | $11M | 217k | 49.69 | |
| Welbilt | 0.1 | $11M | 460k | 23.15 | |
| Advanced Micro Devices (AMD) | 0.1 | $11M | 112k | 93.93 | |
| Walker & Dunlop (WD) | 0.1 | $10M | 100k | 104.38 | |
| Dun & Bradstreet Hldgs (DNB) | 0.1 | $10M | 488k | 21.37 | |
| B. Riley Financial (RILY) | 0.1 | $10M | 138k | 75.50 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $10M | 203k | 51.23 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $10M | 59k | 173.66 | |
| Apa Corporation (APA) | 0.1 | $10M | 470k | 21.63 | |
| Installed Bldg Prods (IBP) | 0.1 | $10M | 83k | 122.36 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $10M | 2.0M | 4.96 | |
| Netstreit Corp (NTST) | 0.1 | $9.7M | 422k | 23.06 | |
| Univar | 0.1 | $9.6M | 394k | 24.38 | |
| Ambarella SHS (AMBA) | 0.1 | $9.6M | 90k | 106.63 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $9.3M | 168k | 55.55 | |
| Citigroup Com New (C) | 0.1 | $9.3M | 131k | 70.75 | |
| LKQ Corporation (LKQ) | 0.1 | $9.2M | 188k | 49.22 | |
| Graham Corporation (GHM) | 0.1 | $9.1M | 660k | 13.76 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $8.9M | 77k | 116.58 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $8.8M | 29k | 301.06 | |
| Evoqua Water Technologies Corp | 0.1 | $8.6M | 254k | 33.78 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.1 | $8.5M | 1.1M | 7.43 | |
| Liberty Media Corp Del Com A Siriusxm | 0.1 | $8.2M | 177k | 46.58 | |
| Build Acquisition Corp Unit 99/99/9999 | 0.1 | $8.2M | 825k | 9.95 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $8.2M | 161k | 50.98 | |
| Olema Pharmaceuticals (OLMA) | 0.1 | $8.2M | 292k | 27.98 | |
| Cimarex Energy | 0.1 | $8.1M | 112k | 72.45 | |
| Dbv Technologies S A Sponsored Adr (DBVT) | 0.1 | $7.8M | 1.4M | 5.47 | |
| Penn National Gaming (PENN) | 0.1 | $7.6M | 100k | 76.49 | |
| National Fuel Gas (NFG) | 0.1 | $7.6M | 146k | 52.25 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $7.6M | 181k | 41.94 | |
| Vintage Wine Estates (VWE) | 0.1 | $7.6M | 630k | 12.00 | |
| Xeris Pharmaceuticals | 0.1 | $7.4M | 1.8M | 4.07 | |
| Photronics (PLAB) | 0.1 | $7.4M | 559k | 13.21 | |
| Shift Technologies Cl A | 0.1 | $7.4M | 860k | 8.58 | |
| Apollo Global Mgmt Com Cl A | 0.1 | $7.0M | 113k | 62.20 | |
| Intrepid Potash (IPI) | 0.1 | $6.9M | 216k | 31.86 | |
| Healthcare Services (HCSG) | 0.1 | $6.9M | 217k | 31.57 | |
| Powerfleet (PWFL) | 0.1 | $6.7M | 935k | 7.20 | |
| Digital Realty Trust (DLR) | 0.0 | $6.6M | 44k | 150.47 | |
| Stericycle (SRCL) | 0.0 | $6.6M | 92k | 71.55 | |
| Alkami Technology (ALKT) | 0.0 | $6.3M | 178k | 35.67 | |
| Aptiv SHS (APTV) | 0.0 | $6.3M | 40k | 157.32 | |
| Comerica Incorporated (CMA) | 0.0 | $6.2M | 87k | 71.34 | |
| EOG Resources (EOG) | 0.0 | $6.1M | 73k | 83.43 | |
| Amer Software Cl A (AMSWA) | 0.0 | $6.0M | 274k | 21.96 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $5.2M | 42k | 124.17 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $5.2M | 401k | 12.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $5.2M | 53k | 97.14 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $4.8M | 139k | 34.42 | |
| Certara Ord (CERT) | 0.0 | $4.6M | 161k | 28.33 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.5M | 5.6k | 800.18 | |
| Evi Industries (EVI) | 0.0 | $4.3M | 150k | 28.40 | |
| Treace Med Concepts (TMCI) | 0.0 | $4.2M | 135k | 31.26 | |
| Metacrine Ord | 0.0 | $4.0M | 1.0M | 3.80 | |
| Nordstrom (JWN) | 0.0 | $3.8M | 103k | 36.57 | |
| Castle Biosciences (CSTL) | 0.0 | $3.7M | 51k | 73.32 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $3.7M | 212k | 17.39 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $3.6M | 75k | 48.21 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $3.6M | 88k | 41.05 | |
| Dyne Therapeutics (DYN) | 0.0 | $3.5M | 169k | 21.04 | |
| W.W. Grainger (GWW) | 0.0 | $3.3M | 7.5k | 438.00 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $3.2M | 74k | 43.46 | |
| Kkr & Co (KKR) | 0.0 | $3.2M | 54k | 59.24 | |
| Coupang Cl A (CPNG) | 0.0 | $3.1M | 75k | 41.83 | |
| Ncs Multistage Hldgs Com New (NCSM) | 0.0 | $3.0M | 100k | 30.37 | |
| Domtar Corp Com New | 0.0 | $2.6M | 47k | 54.96 | |
| Brp Group Com Cl A (BRP) | 0.0 | $2.6M | 97k | 26.65 | |
| The Lion Electric Company Common Stock (LEV) | 0.0 | $2.5M | 130k | 19.44 | |
| Murphy Usa (MUSA) | 0.0 | $2.5M | 19k | 133.39 | |
| Allovir (ALVR) | 0.0 | $2.5M | 125k | 19.74 | |
| Latch *w Exp 06/04/202 (LTCHW) | 0.0 | $2.3M | 648k | 3.50 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.2M | 25k | 87.60 | |
| Neximmune | 0.0 | $2.1M | 2.5M | 0.84 | |
| Ball Corporation (BALL) | 0.0 | $2.0M | 25k | 81.04 | |
| LTC Properties (LTC) | 0.0 | $2.0M | 53k | 38.38 | |
| Boeing Company (BA) | 0.0 | $1.9M | 8.0k | 239.50 | |
| Nextcure (NXTC) | 0.0 | $1.8M | 229k | 8.03 | |
| Verisk Analytics (VRSK) | 0.0 | $1.8M | 11k | 174.70 | |
| Alleghany Corporation | 0.0 | $1.8M | 2.7k | 667.16 | |
| Alpha Teknova (TKNO) | 0.0 | $1.8M | 75k | 23.73 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $1.7M | 41k | 42.63 | |
| stock | 0.0 | $1.7M | 12k | 144.58 | |
| Ngm Biopharmaceuticals (NGM) | 0.0 | $1.6M | 83k | 19.72 | |
| Yellowstone Acquisition Unit 10/22/2025 | 0.0 | $1.5M | 149k | 10.42 | |
| Nike CL B (NKE) | 0.0 | $1.5M | 9.5k | 154.46 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.4M | 5.2k | 270.96 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $1.4M | 19k | 75.42 | |
| Apple (AAPL) | 0.0 | $1.4M | 10k | 136.91 | |
| Walt Disney Company (DIS) | 0.0 | $1.4M | 8.0k | 175.74 | |
| Amazon (AMZN) | 0.0 | $1.4M | 406.00 | 3440.89 | |
| Huntsman Corporation (HUN) | 0.0 | $1.3M | 51k | 26.52 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.3M | 11k | 118.70 | |
| Visa Com Cl A (V) | 0.0 | $1.3M | 5.6k | 233.75 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.3M | 14k | 89.95 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.2M | 19k | 64.50 | |
| VSE Corporation (VSEC) | 0.0 | $1.2M | 25k | 49.52 | |
| Xencor (XNCR) | 0.0 | $1.2M | 34k | 34.50 | |
| Lyra Therapeutics (LYRA) | 0.0 | $1.1M | 139k | 8.03 | |
| Equinix (EQIX) | 0.0 | $1.1M | 1.4k | 802.61 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.0 | $1.1M | 58k | 18.94 | |
| Kansas City Southern Com New | 0.0 | $1.1M | 3.7k | 283.49 | |
| Chubb (CB) | 0.0 | $952k | 6.0k | 158.93 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $940k | 21k | 44.28 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $916k | 24k | 38.82 | |
| Ihs Markit SHS | 0.0 | $899k | 8.0k | 112.61 | |
| American Tower Reit (AMT) | 0.0 | $896k | 3.3k | 270.12 | |
| Harley-Davidson (HOG) | 0.0 | $880k | 19k | 45.83 | |
| Liberty Global Shs Cl A | 0.0 | $872k | 32k | 27.17 | |
| Verint Systems (VRNT) | 0.0 | $789k | 18k | 45.09 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $768k | 28k | 27.30 | |
| Executive Network Partnering Cl A | 0.0 | $764k | 78k | 9.74 | |
| Altice Usa Cl A (ATUS) | 0.0 | $747k | 22k | 34.14 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $713k | 44k | 16.28 | |
| Target Corporation (TGT) | 0.0 | $697k | 2.9k | 241.59 | |
| Home Depot (HD) | 0.0 | $672k | 2.1k | 318.79 | |
| Qad CL B | 0.0 | $653k | 7.6k | 86.24 | |
| Liberty Media Corp Del Com C Braves Grp | 0.0 | $618k | 22k | 27.75 | |
| Lowe's Companies (LOW) | 0.0 | $582k | 3.0k | 194.00 | |
| Enstar Group SHS (ESGR) | 0.0 | $578k | 2.4k | 238.84 | |
| salesforce (CRM) | 0.0 | $576k | 2.4k | 244.07 | |
| Virtus Allianzgi Diversified (ACV) | 0.0 | $525k | 15k | 34.67 | |
| Executive Network Partnering Unit 99/99/9999 | 0.0 | $522k | 52k | 9.98 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $463k | 5.5k | 83.89 | |
| Howard Hughes | 0.0 | $443k | 4.6k | 97.36 | |
| Paypal Holdings (PYPL) | 0.0 | $412k | 1.4k | 291.37 | |
| Valvoline Inc Common (VVV) | 0.0 | $403k | 12k | 32.50 | |
| Hain Celestial (HAIN) | 0.0 | $389k | 9.7k | 40.10 | |
| Costco Wholesale Corporation (COST) | 0.0 | $368k | 930.00 | 395.70 | |
| Eastern Bankshares (EBC) | 0.0 | $341k | 17k | 20.54 | |
| Advance Auto Parts (AAP) | 0.0 | $336k | 1.6k | 204.88 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $333k | 2.2k | 154.10 | |
| Verizon Communications (VZ) | 0.0 | $329k | 5.9k | 56.02 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $318k | 5.0k | 63.63 | |
| Oshkosh Corporation (OSK) | 0.0 | $299k | 2.4k | 124.58 | |
| Activision Blizzard | 0.0 | $248k | 2.6k | 95.53 | |
| Stonecastle Finl (BANX) | 0.0 | $245k | 11k | 21.94 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $232k | 8.4k | 27.68 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $231k | 2.9k | 79.66 | |
| CSX Corporation (CSX) | 0.0 | $225k | 7.0k | 32.05 | |
| Easterly Government Properti reit (DEA) | 0.0 | $219k | 10k | 21.05 | |
| Liberty Media Corp Del Com A Braves Grp | 0.0 | $210k | 7.4k | 28.23 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $176k | 11k | 16.58 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $155k | 24k | 6.54 | |
| Centennial Resource Dev Cl A | 0.0 | $126k | 19k | 6.80 | |
| Western New England Ban (WNEB) | 0.0 | $84k | 10k | 8.15 | |
| Executive Network Partnering *w Exp 09/25/202 | 0.0 | $74k | 75k | 0.99 |
