ArrowMark Colorado Holdings as of March 31, 2022
Portfolio Holdings for ArrowMark Colorado Holdings
ArrowMark Colorado Holdings holds 342 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skechers U S A Cl A (SKX) | 2.7 | $309M | 7.6M | 40.76 | |
| Matson (MATX) | 2.6 | $301M | 2.5M | 120.62 | |
| Frontdoor (FTDR) | 2.5 | $285M | 9.5M | 29.85 | |
| Steris Shs Usd (STE) | 2.1 | $237M | 980k | 241.77 | |
| Sally Beauty Holdings (SBH) | 2.1 | $236M | 15M | 15.63 | |
| Ritchie Bros. Auctioneers Inco | 2.0 | $233M | 3.9M | 59.03 | |
| J Global (ZD) | 2.0 | $231M | 2.4M | 96.78 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.8 | $209M | 4.1M | 50.85 | |
| Merit Medical Systems (MMSI) | 1.7 | $197M | 3.0M | 66.52 | |
| ON Semiconductor (ON) | 1.7 | $195M | 3.1M | 62.61 | |
| Acv Auctions Com Cl A (ACVA) | 1.6 | $183M | 12M | 14.81 | |
| Hanesbrands (HBI) | 1.5 | $175M | 12M | 14.89 | |
| Quidel Corporation | 1.5 | $168M | 1.5M | 112.46 | |
| Trinet (TNET) | 1.5 | $166M | 1.7M | 98.36 | |
| Zendesk | 1.4 | $156M | 1.3M | 120.29 | |
| Globalfoundries Ordinary Shares (GFS) | 1.3 | $154M | 2.5M | 62.42 | |
| Tennant Company (TNC) | 1.3 | $148M | 1.9M | 78.80 | |
| Kirby Corporation (KEX) | 1.3 | $148M | 2.1M | 72.19 | |
| Grand Canyon Education (LOPE) | 1.3 | $145M | 1.5M | 97.11 | |
| Generac Holdings (GNRC) | 1.3 | $144M | 485k | 297.26 | |
| C H Robinson Worldwide Com New (CHRW) | 1.2 | $136M | 1.3M | 107.71 | |
| Clean Harbors (CLH) | 1.2 | $133M | 1.2M | 111.64 | |
| Mimecast Ord Shs | 1.2 | $132M | 1.7M | 79.56 | |
| Healthequity (HQY) | 1.1 | $130M | 1.9M | 67.44 | |
| Momentive Global | 1.1 | $128M | 7.9M | 16.26 | |
| Syneos Health Cl A | 1.1 | $128M | 1.6M | 80.95 | |
| Trimble Navigation (TRMB) | 1.1 | $127M | 1.8M | 72.14 | |
| 8x8 (EGHT) | 1.1 | $122M | 9.7M | 12.59 | |
| Forward Air Corporation (FWRD) | 1.1 | $120M | 1.2M | 97.78 | |
| Starry Group Holdings Cl A Com (STRYQ) | 1.0 | $119M | 14M | 8.26 | |
| Ziprecruiter Cl A (ZIP) | 1.0 | $118M | 5.1M | 22.98 | |
| Alight Com Cl A (ALIT) | 1.0 | $117M | 12M | 9.95 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $115M | 627k | 182.68 | |
| Hologic (HOLX) | 1.0 | $113M | 1.5M | 76.82 | |
| Middleby Corporation (MIDD) | 0.9 | $104M | 637k | 163.94 | |
| Henry Schein (HSIC) | 0.9 | $98M | 1.1M | 87.19 | |
| Euronet Worldwide (EEFT) | 0.8 | $94M | 719k | 130.15 | |
| WisdomTree Investments (WT) | 0.8 | $91M | 15M | 5.87 | |
| Cargurus Com Cl A (CARG) | 0.8 | $89M | 2.1M | 42.46 | |
| Caredx (CDNA) | 0.8 | $87M | 2.4M | 36.99 | |
| Veracyte (VCYT) | 0.7 | $85M | 3.1M | 27.57 | |
| Sotera Health (SHC) | 0.7 | $82M | 3.8M | 21.66 | |
| ABM Industries (ABM) | 0.7 | $82M | 1.8M | 46.04 | |
| New Relic | 0.7 | $81M | 1.2M | 66.88 | |
| Springworks Therapeutics (SWTX) | 0.7 | $76M | 1.3M | 56.44 | |
| Knowbe4 Cl A | 0.6 | $73M | 3.2M | 23.02 | |
| 2u | 0.6 | $73M | 5.5M | 13.28 | |
| Cimpress Shs Euro (CMPR) | 0.6 | $73M | 1.1M | 63.59 | |
| Smartsheet Com Cl A (SMAR) | 0.6 | $70M | 1.3M | 54.78 | |
| N-able Common Stock (NABL) | 0.6 | $68M | 7.5M | 9.10 | |
| Sterling Check Corp (STER) | 0.6 | $65M | 2.5M | 26.43 | |
| Shutterstock (SSTK) | 0.6 | $64M | 691k | 93.08 | |
| Heritage-Crystal Clean | 0.6 | $63M | 2.1M | 29.61 | |
| Mednax (MD) | 0.5 | $63M | 2.7M | 23.48 | |
| Certara Ord (CERT) | 0.5 | $63M | 2.9M | 21.48 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $62M | 3.1M | 20.04 | |
| Nevro (NVRO) | 0.5 | $62M | 855k | 72.33 | |
| Relay Therapeutics (RLAY) | 0.5 | $61M | 2.0M | 29.93 | |
| Sumo Logic Ord | 0.5 | $60M | 5.1M | 11.67 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.5 | $60M | 4.0M | 15.12 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.5 | $59M | 2.2M | 26.33 | |
| Monday SHS (MNDY) | 0.5 | $59M | 371k | 158.07 | |
| Omnicell (OMCL) | 0.5 | $58M | 450k | 129.49 | |
| Carter's (CRI) | 0.5 | $56M | 608k | 91.99 | |
| Consensus Cloud Solutions In (CCSI) | 0.5 | $56M | 929k | 60.13 | |
| Docusign (DOCU) | 0.5 | $56M | 521k | 107.12 | |
| Under Armour CL C (UA) | 0.5 | $55M | 3.6M | 15.56 | |
| Cheniere Energy Com New (LNG) | 0.5 | $54M | 388k | 138.65 | |
| John Bean Technologies Corporation | 0.5 | $54M | 452k | 118.47 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.5 | $53M | 3.2M | 16.64 | |
| Anaplan | 0.4 | $51M | 783k | 65.05 | |
| Arvinas Ord (ARVN) | 0.4 | $49M | 728k | 67.30 | |
| AMN Healthcare Services (AMN) | 0.4 | $48M | 459k | 104.33 | |
| Fireeye | 0.4 | $46M | 2.1M | 22.31 | |
| C4 Therapeutics Com Stk (CCCC) | 0.4 | $46M | 1.9M | 24.26 | |
| Axogen (AXGN) | 0.4 | $46M | 5.8M | 7.94 | |
| Bank Ozk (OZK) | 0.4 | $45M | 1.1M | 42.70 | |
| Churchill Downs (CHDN) | 0.4 | $44M | 196k | 221.78 | |
| Tenable Hldgs (TENB) | 0.4 | $43M | 751k | 57.79 | |
| Cooper Cos Com New | 0.4 | $43M | 102k | 417.59 | |
| Abiomed | 0.4 | $42M | 128k | 331.24 | |
| Masimo Corporation (MASI) | 0.4 | $42M | 291k | 145.54 | |
| Fox Factory Hldg (FOXF) | 0.4 | $42M | 426k | 97.95 | |
| Toro Company (TTC) | 0.3 | $40M | 467k | 85.49 | |
| Woodward Governor Company (WWD) | 0.3 | $39M | 315k | 124.91 | |
| TrueBlue (TBI) | 0.3 | $39M | 1.3M | 28.89 | |
| Belden (BDC) | 0.3 | $38M | 681k | 55.40 | |
| Agios Pharmaceuticals (AGIO) | 0.3 | $38M | 1.3M | 29.11 | |
| Heron Therapeutics (HRTX) | 0.3 | $38M | 6.6M | 5.72 | |
| Polaris Industries (PII) | 0.3 | $37M | 353k | 105.32 | |
| Heartland Express (HTLD) | 0.3 | $37M | 2.6M | 14.07 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $36M | 200k | 180.65 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $35M | 256k | 136.32 | |
| Spectrum Brands Holding (SPB) | 0.3 | $34M | 378k | 88.72 | |
| Berry Plastics (BERY) | 0.3 | $33M | 569k | 57.96 | |
| Unisys Corp Com New (UIS) | 0.3 | $32M | 1.5M | 21.61 | |
| Paramount Global Class B Com (PARA) | 0.3 | $31M | 827k | 37.81 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.3 | $31M | 1.4M | 22.58 | |
| Datto Hldg Corp | 0.3 | $30M | 1.1M | 26.72 | |
| Rivian Automotive Com Cl A (RIVN) | 0.3 | $30M | 586k | 50.29 | |
| Inhibrx | 0.3 | $29M | 1.3M | 22.28 | |
| Cano Health Com Cl A | 0.2 | $29M | 4.5M | 6.35 | |
| Channeladvisor | 0.2 | $28M | 1.7M | 16.57 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $28M | 397k | 69.92 | |
| First Advantage Corp (FA) | 0.2 | $27M | 1.3M | 20.19 | |
| International Money Express (IMXI) | 0.2 | $26M | 1.3M | 20.61 | |
| Enviva | 0.2 | $25M | 319k | 79.15 | |
| Turning Pt Brands (TPB) | 0.2 | $24M | 719k | 34.01 | |
| Forgerock Cl A | 0.2 | $24M | 1.1M | 21.92 | |
| Vistra Energy (VST) | 0.2 | $24M | 1.0M | 23.25 | |
| Forrester Research (FORR) | 0.2 | $24M | 417k | 56.42 | |
| Us Bancorp Del Com New (USB) | 0.2 | $23M | 435k | 53.15 | |
| Axis Cap Hldgs SHS (AXS) | 0.2 | $23M | 379k | 60.47 | |
| Paypal Holdings (PYPL) | 0.2 | $23M | 197k | 115.65 | |
| Smart Global Hldgs SHS (PENG) | 0.2 | $22M | 852k | 25.83 | |
| Caci Intl Cl A (CACI) | 0.2 | $21M | 71k | 301.26 | |
| Vroom | 0.2 | $21M | 7.8M | 2.66 | |
| Acadia Healthcare (ACHC) | 0.2 | $21M | 315k | 65.53 | |
| Sp Plus | 0.2 | $20M | 651k | 31.36 | |
| Driven Brands Hldgs (DRVN) | 0.2 | $20M | 771k | 26.28 | |
| Wells Fargo & Company (WFC) | 0.2 | $20M | 415k | 48.46 | |
| Juniper Networks (JNPR) | 0.2 | $19M | 515k | 37.16 | |
| Albireo Pharma | 0.2 | $19M | 641k | 29.83 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.2 | $19M | 649k | 28.87 | |
| Hudson Technologies (HDSN) | 0.2 | $19M | 3.0M | 6.21 | |
| Playags (AGS) | 0.2 | $19M | 2.8M | 6.67 | |
| Digitalbridge Group Cl A Com | 0.2 | $19M | 2.6M | 7.20 | |
| Bank of America Corporation (BAC) | 0.2 | $18M | 443k | 41.22 | |
| CTS Corporation (CTS) | 0.2 | $18M | 508k | 35.34 | |
| Ping Identity Hldg Corp | 0.2 | $18M | 652k | 27.43 | |
| 4d Molecular Therapeutics In (FDMT) | 0.2 | $17M | 1.1M | 15.12 | |
| Cardiovascular Systems | 0.1 | $17M | 757k | 22.60 | |
| General Electric Com New (GE) | 0.1 | $17M | 184k | 91.50 | |
| Alexander & Baldwin (ALEX) | 0.1 | $17M | 724k | 23.19 | |
| Bowlero Corp Cl A Com | 0.1 | $17M | 1.6M | 10.65 | |
| Vici Pptys (VICI) | 0.1 | $16M | 575k | 28.46 | |
| Zuora Com Cl A (ZUO) | 0.1 | $16M | 1.1M | 14.98 | |
| Stoneridge (SRI) | 0.1 | $16M | 777k | 20.76 | |
| Comerica Incorporated (CMA) | 0.1 | $16M | 178k | 90.43 | |
| Absci Corp (ABSI) | 0.1 | $16M | 1.9M | 8.43 | |
| Pinterest Cl A (PINS) | 0.1 | $16M | 647k | 24.61 | |
| Reservoir Media (RSVR) | 0.1 | $16M | 1.6M | 9.83 | |
| Sprott Com New (SII) | 0.1 | $16M | 309k | 50.24 | |
| Rocket Lab Usa (RKLB) | 0.1 | $15M | 1.9M | 8.05 | |
| Liberty Media Corp Del Com C Siriusxm | 0.1 | $15M | 335k | 45.73 | |
| Change Healthcare | 0.1 | $15M | 695k | 21.80 | |
| Univar | 0.1 | $15M | 462k | 32.14 | |
| Instil Bio | 0.1 | $14M | 1.3M | 10.75 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $14M | 272k | 52.28 | |
| Dun & Bradstreet Hldgs (DNB) | 0.1 | $14M | 807k | 17.52 | |
| Alkami Technology (ALKT) | 0.1 | $14M | 981k | 14.31 | |
| Clarus Corp (CLAR) | 0.1 | $14M | 610k | 22.78 | |
| Micron Technology (MU) | 0.1 | $14M | 177k | 77.89 | |
| Amer (UHAL) | 0.1 | $14M | 23k | 596.96 | |
| Kiniksa Pharmaceuticals Com Cl A | 0.1 | $13M | 1.3M | 9.94 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.1 | $13M | 511k | 25.37 | |
| Walker & Dunlop (WD) | 0.1 | $13M | 100k | 129.42 | |
| American Intl Group Com New (AIG) | 0.1 | $13M | 206k | 62.77 | |
| Warrior Technologies Acqui C Unit 03/31/2028 | 0.1 | $13M | 1.3M | 9.98 | |
| Newell Rubbermaid (NWL) | 0.1 | $13M | 593k | 21.41 | |
| Aspen Technology | 0.1 | $13M | 76k | 165.37 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $12M | 233k | 53.38 | |
| Model N (MODN) | 0.1 | $12M | 452k | 26.90 | |
| Netstreit Corp (NTST) | 0.1 | $12M | 541k | 22.44 | |
| Intrepid Potash (IPI) | 0.1 | $12M | 145k | 82.14 | |
| Pmv Pharmaceuticals (PMVP) | 0.1 | $12M | 568k | 20.82 | |
| Paragon 28 (FNA) | 0.1 | $12M | 697k | 16.74 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $12M | 318k | 36.42 | |
| Apa Corporation (APA) | 0.1 | $12M | 278k | 41.33 | |
| Byrna Technologies Com New (BYRN) | 0.1 | $11M | 1.4M | 8.17 | |
| Upland Software (UPLD) | 0.1 | $11M | 649k | 17.61 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $11M | 259k | 43.80 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $11M | 167k | 67.61 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $11M | 168k | 66.23 | |
| B. Riley Financial (RILY) | 0.1 | $11M | 158k | 69.96 | |
| Stonecastle Finl (BANX) | 0.1 | $11M | 506k | 21.68 | |
| P10 Com Cl A (PX) | 0.1 | $11M | 904k | 12.12 | |
| Advanced Micro Devices (AMD) | 0.1 | $11M | 100k | 109.34 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $11M | 383k | 28.40 | |
| Avangrid | 0.1 | $11M | 227k | 46.74 | |
| Micro Focus Intl Spon Adr New | 0.1 | $11M | 2.0M | 5.33 | |
| Cars (CARS) | 0.1 | $11M | 725k | 14.43 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $10M | 527k | 19.76 | |
| Cdk Global Inc equities | 0.1 | $10M | 210k | 48.68 | |
| Photronics (PLAB) | 0.1 | $10M | 600k | 16.97 | |
| Aptiv SHS (APTV) | 0.1 | $10M | 85k | 119.71 | |
| Legalzoom (LZ) | 0.1 | $10M | 717k | 14.14 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $10M | 203k | 49.63 | |
| Vertex Cl A (VERX) | 0.1 | $9.9M | 643k | 15.34 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $9.8M | 174k | 56.57 | |
| Digital Turbine Com New (APPS) | 0.1 | $9.6M | 219k | 43.81 | |
| Diebold Nixdorf Com Stk | 0.1 | $9.6M | 1.4M | 6.73 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.1 | $9.5M | 1.1M | 8.39 | |
| Ambarella SHS (AMBA) | 0.1 | $9.4M | 90k | 104.92 | |
| Pure Cycle Corp Com New (PCYO) | 0.1 | $9.3M | 775k | 12.02 | |
| CryoLife (AORT) | 0.1 | $9.2M | 429k | 21.38 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $9.1M | 339k | 26.97 | |
| Tishman Speyer Innovation Unit 02/11/2026 | 0.1 | $9.1M | 924k | 9.88 | |
| Castle Biosciences (CSTL) | 0.1 | $9.1M | 203k | 44.86 | |
| Maxcyte (MXCT) | 0.1 | $9.0M | 1.3M | 6.99 | |
| LKQ Corporation (LKQ) | 0.1 | $9.0M | 198k | 45.41 | |
| Sight Sciences (SGHT) | 0.1 | $8.9M | 769k | 11.56 | |
| Finserv Acquisition Corp Ii Unit 02/17/2026 | 0.1 | $8.8M | 973k | 9.06 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $8.7M | 150k | 58.01 | |
| Evoqua Water Technologies Corp | 0.1 | $8.6M | 183k | 46.98 | |
| Dice Therapeutics | 0.1 | $8.6M | 449k | 19.13 | |
| Asure Software (ASUR) | 0.1 | $8.6M | 1.4M | 5.95 | |
| EOG Resources (EOG) | 0.1 | $8.4M | 71k | 119.24 | |
| Black Knight | 0.1 | $8.3M | 143k | 57.99 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.1 | $8.1M | 1.8M | 4.51 | |
| Liberty Media Corp Del Com A Siriusxm | 0.1 | $8.1M | 177k | 45.71 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $7.9M | 59k | 135.32 | |
| Build Acquisition Corp Unit 99/99/9999 | 0.1 | $7.7M | 785k | 9.81 | |
| Twilio Cl A (TWLO) | 0.1 | $7.6M | 46k | 164.81 | |
| Vintage Wine Estates (VWESQ) | 0.1 | $7.5M | 760k | 9.87 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $7.5M | 63k | 118.81 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $7.4M | 586k | 12.68 | |
| PAR Technology Corporation (PAR) | 0.1 | $7.4M | 184k | 40.34 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.1 | $7.3M | 359k | 20.43 | |
| Latch (LTCH) | 0.1 | $7.1M | 1.7M | 4.27 | |
| Allete Com New (ALE) | 0.1 | $7.0M | 105k | 66.98 | |
| Apollo Global Mgmt (APO) | 0.1 | $7.0M | 113k | 61.99 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $7.0M | 439k | 15.86 | |
| Oric Pharmaceuticals (ORIC) | 0.1 | $6.9M | 1.3M | 5.34 | |
| Citigroup Com New (C) | 0.1 | $6.8M | 128k | 53.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $6.8M | 53k | 126.94 | |
| Rumbleon Com Cl B (RMBL) | 0.1 | $6.7M | 195k | 34.21 | |
| Poshmark Com Cl A | 0.1 | $6.6M | 522k | 12.66 | |
| Cameco Corporation (CCJ) | 0.1 | $6.4M | 221k | 29.10 | |
| MGM Resorts International. (MGM) | 0.1 | $6.4M | 153k | 41.94 | |
| Digital Realty Trust (DLR) | 0.1 | $6.3M | 44k | 141.79 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $6.0M | 166k | 36.34 | |
| California Res Corp Com Stock (CRC) | 0.1 | $5.8M | 130k | 44.73 | |
| Cooper Standard Holdings (CPS) | 0.0 | $5.7M | 649k | 8.77 | |
| Neximmune | 0.0 | $5.6M | 1.3M | 4.21 | |
| Sonendo (SONX) | 0.0 | $5.5M | 1.4M | 3.88 | |
| Coty Com Cl A (COTY) | 0.0 | $5.4M | 600k | 8.99 | |
| Api Group Corp Com Stk (APG) | 0.0 | $5.3M | 254k | 21.03 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $5.3M | 42k | 126.83 | |
| Evi Industries (EVI) | 0.0 | $5.3M | 285k | 18.59 | |
| Talis Biomedical Corp | 0.0 | $5.3M | 3.7M | 1.41 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $5.3M | 139k | 37.90 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $5.2M | 75k | 69.84 | |
| Installed Bldg Prods (IBP) | 0.0 | $5.1M | 61k | 84.49 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.9M | 18k | 272.84 | |
| VSE Corporation (VSEC) | 0.0 | $4.8M | 105k | 46.09 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $4.7M | 7.0k | 665.57 | |
| Erasca (ERAS) | 0.0 | $4.5M | 520k | 8.60 | |
| Finserv Acquisition Corp Ii Com Cl A | 0.0 | $4.0M | 408k | 9.77 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $3.9M | 515k | 7.61 | |
| Powerfleet (AIOT) | 0.0 | $3.9M | 1.3M | 2.97 | |
| PDF Solutions (PDFS) | 0.0 | $3.9M | 140k | 27.87 | |
| Ncs Multistage Hldgs Com New (NCSM) | 0.0 | $3.9M | 77k | 50.06 | |
| Murphy Usa (MUSA) | 0.0 | $3.7M | 19k | 199.95 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $3.6M | 74k | 48.85 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.6M | 60k | 59.92 | |
| Maxar Technologies | 0.0 | $3.2M | 80k | 39.46 | |
| Kkr & Co (KKR) | 0.0 | $3.2M | 54k | 58.48 | |
| CoStar (CSGP) | 0.0 | $3.1M | 47k | 66.60 | |
| Tishman Speyer Innovation Com Cl A | 0.0 | $2.9M | 300k | 9.80 | |
| Rvl Pharmaceuticals SHS (RVLPQ) | 0.0 | $2.7M | 1.6M | 1.69 | |
| Amc Networks Cl A (AMCX) | 0.0 | $2.6M | 65k | 40.63 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $2.6M | 41k | 63.13 | |
| Dole Ord Shs (DOLE) | 0.0 | $2.4M | 190k | 12.40 | |
| Alleghany Corporation | 0.0 | $2.3M | 2.7k | 847.19 | |
| Las Vegas Sands (LVS) | 0.0 | $2.1M | 54k | 38.87 | |
| LTC Properties (LTC) | 0.0 | $2.0M | 53k | 38.48 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $2.0M | 173k | 11.31 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $2.0M | 50k | 39.13 | |
| Qualcomm (QCOM) | 0.0 | $1.8M | 12k | 152.83 | |
| stock | 0.0 | $1.8M | 12k | 148.58 | |
| Precision Biosciences Ord | 0.0 | $1.8M | 569k | 3.08 | |
| Cerence (CRNC) | 0.0 | $1.7M | 48k | 36.10 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.7M | 100k | 16.71 | |
| Dyne Therapeutics (DYN) | 0.0 | $1.6M | 169k | 9.64 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $1.6M | 459k | 3.41 | |
| Boeing Company (BA) | 0.0 | $1.5M | 8.0k | 191.50 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.5M | 20k | 74.03 | |
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.0 | $1.4M | 96k | 14.92 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $1.4M | 19k | 75.42 | |
| Uipath Cl A (PATH) | 0.0 | $1.3M | 60k | 21.58 | |
| Chubb (CB) | 0.0 | $1.3M | 6.0k | 213.86 | |
| Visa Com Cl A (V) | 0.0 | $1.2M | 5.6k | 221.74 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.2M | 4.0k | 308.31 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $1.2M | 21k | 56.34 | |
| Executive Network Partnering Cl A | 0.0 | $1.1M | 114k | 9.85 | |
| Apple (AAPL) | 0.0 | $1.1M | 6.4k | 174.62 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $1.1M | 41k | 26.87 | |
| Valvoline Inc Common (VVV) | 0.0 | $1.1M | 35k | 31.57 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 8.0k | 137.19 | |
| Amazon (AMZN) | 0.0 | $952k | 292.00 | 3260.27 | |
| Huntsman Corporation (HUN) | 0.0 | $938k | 25k | 37.52 | |
| Canadian Pacific Railway | 0.0 | $888k | 11k | 82.50 | |
| Brp Group Com Cl A (BWIN) | 0.0 | $861k | 32k | 26.82 | |
| Olema Pharmaceuticals (OLMA) | 0.0 | $853k | 200k | 4.26 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $826k | 24k | 35.01 | |
| Intercontinental Exchange (ICE) | 0.0 | $808k | 6.1k | 132.09 | |
| Alcon Ord Shs (ALC) | 0.0 | $793k | 10k | 79.30 | |
| Tcr2 Therapeutics Inc cs | 0.0 | $717k | 260k | 2.76 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $661k | 14k | 46.27 | |
| Enstar Group SHS (ESGR) | 0.0 | $632k | 2.4k | 261.16 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $625k | 44k | 14.35 | |
| Equinix (EQIX) | 0.0 | $624k | 842.00 | 741.09 | |
| Liberty Media Corp Del Com C Braves Grp | 0.0 | $621k | 22k | 27.89 | |
| American Tower Reit (AMT) | 0.0 | $614k | 2.4k | 251.33 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $540k | 6.5k | 83.31 | |
| Nike CL B (NKE) | 0.0 | $523k | 3.9k | 134.48 | |
| Costco Wholesale Corporation (COST) | 0.0 | $523k | 909.00 | 575.36 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $519k | 1.6k | 315.50 | |
| Lowe's Companies (LOW) | 0.0 | $492k | 2.4k | 202.22 | |
| salesforce (CRM) | 0.0 | $476k | 2.2k | 212.31 | |
| Howard Hughes | 0.0 | $471k | 4.6k | 103.52 | |
| Target Corporation (TGT) | 0.0 | $427k | 2.0k | 212.23 | |
| Solarwinds Corp Com New (SWI) | 0.0 | $407k | 31k | 13.30 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $407k | 2.0k | 201.49 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $406k | 5.0k | 81.23 | |
| S&p Global (SPGI) | 0.0 | $399k | 973.00 | 410.07 | |
| Latch *w Exp 06/04/202 (LTCHW) | 0.0 | $369k | 559k | 0.66 | |
| Home Depot (HD) | 0.0 | $359k | 1.2k | 298.92 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $359k | 3.6k | 100.25 | |
| Eastern Bankshares (EBC) | 0.0 | $358k | 17k | 21.57 | |
| Virtus Allianzgi Diversified (ACV) | 0.0 | $345k | 14k | 25.47 | |
| Advance Auto Parts (AAP) | 0.0 | $339k | 1.6k | 206.71 | |
| Johnson & Johnson (JNJ) | 0.0 | $323k | 1.8k | 177.47 | |
| Verizon Communications (VZ) | 0.0 | $299k | 5.9k | 50.91 | |
| Switch Cl A | 0.0 | $277k | 9.0k | 30.78 | |
| CSX Corporation (CSX) | 0.0 | $263k | 7.0k | 37.46 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $262k | 4.6k | 57.24 | |
| Hain Celestial (HAIN) | 0.0 | $247k | 7.2k | 34.35 | |
| Easterly Government Properti reit (DEA) | 0.0 | $220k | 10k | 21.14 | |
| Shift Technologies Cl A | 0.0 | $215k | 98k | 2.21 | |
| Liberty Media Corp Del Com A Braves Grp | 0.0 | $214k | 7.4k | 28.77 | |
| Sirius Xm Holdings | 0.0 | $157k | 24k | 6.62 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $125k | 14k | 9.24 | |
| Centennial Resource Dev Cl A | 0.0 | $113k | 14k | 8.05 | |
| Western New England Ban (WNEB) | 0.0 | $92k | 10k | 8.93 | |
| Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) | 0.0 | $86k | 57k | 1.51 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $81k | 11k | 7.63 | |
| Viking Therapeutics (VKTX) | 0.0 | $54k | 18k | 2.99 | |
| Finserv Acquisition Corp Ii *w Exp 02/17/202 | 0.0 | $33k | 102k | 0.32 | |
| Executive Network Partnering *w Exp 09/25/202 | 0.0 | $28k | 88k | 0.32 | |
| Tishman Speyer Innovation *w Exp 02/11/202 | 0.0 | $23k | 60k | 0.38 |
