ArrowMark Colorado Holdings as of June 30, 2022
Portfolio Holdings for ArrowMark Colorado Holdings
ArrowMark Colorado Holdings holds 325 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Frontdoor (FTDR) | 2.9 | $255M | 11M | 24.08 | |
| Ritchie Bros. Auctioneers Inco | 2.8 | $248M | 3.8M | 65.06 | |
| Skechers U S A Cl A (SKX) | 2.7 | $240M | 6.7M | 35.58 | |
| J Global (ZD) | 2.2 | $190M | 2.6M | 74.53 | |
| Steris Shs Usd (STE) | 2.1 | $185M | 896k | 206.15 | |
| ON Semiconductor (ON) | 2.0 | $178M | 3.5M | 50.31 | |
| Sensata Technologies Hldg Pl SHS (ST) | 2.0 | $175M | 4.2M | 41.31 | |
| Sally Beauty Holdings (SBH) | 1.9 | $169M | 14M | 11.92 | |
| Quidel Corp (QDEL) | 1.8 | $157M | 1.6M | 97.18 | |
| Matson (MATX) | 1.7 | $145M | 2.0M | 72.88 | |
| Generac Holdings (GNRC) | 1.6 | $136M | 647k | 210.58 | |
| Trimble Navigation (TRMB) | 1.4 | $127M | 2.2M | 58.23 | |
| Forward Air Corporation (FWRD) | 1.4 | $125M | 1.4M | 91.96 | |
| Merit Medical Systems (MMSI) | 1.4 | $124M | 2.3M | 54.27 | |
| C H Robinson Worldwide Com New (CHRW) | 1.4 | $121M | 1.2M | 101.37 | |
| Zendesk | 1.3 | $117M | 1.6M | 74.07 | |
| Healthequity (HQY) | 1.3 | $113M | 1.8M | 61.39 | |
| Alight Com Cl A (ALIT) | 1.3 | $112M | 17M | 6.75 | |
| Trinet (TNET) | 1.3 | $111M | 1.4M | 77.62 | |
| Monday SHS (MNDY) | 1.2 | $108M | 1.0M | 103.16 | |
| Tennant Company (TNC) | 1.2 | $107M | 1.8M | 59.25 | |
| Globalfoundries Ordinary Shares (GFS) | 1.2 | $106M | 2.6M | 40.34 | |
| Acv Auctions Com Cl A (ACVA) | 1.2 | $103M | 16M | 6.54 | |
| Grand Canyon Education (LOPE) | 1.2 | $101M | 1.1M | 94.19 | |
| Momentive Global | 1.1 | $97M | 11M | 8.80 | |
| Ziprecruiter Cl A (ZIP) | 1.1 | $92M | 6.2M | 14.82 | |
| Kirby Corporation (KEX) | 1.0 | $86M | 1.4M | 60.84 | |
| Syneos Health Cl A | 1.0 | $85M | 1.2M | 71.68 | |
| Middleby Corporation (MIDD) | 1.0 | $85M | 675k | 125.36 | |
| Hanesbrands (HBI) | 1.0 | $84M | 8.2M | 10.29 | |
| Springworks Therapeutics (SWTX) | 0.9 | $81M | 3.3M | 24.62 | |
| Pinterest Cl A (PINS) | 0.9 | $78M | 4.3M | 18.16 | |
| Certara Ord (CERT) | 0.9 | $78M | 3.6M | 21.46 | |
| Sotera Health (SHC) | 0.9 | $77M | 3.9M | 19.59 | |
| Euronet Worldwide (EEFT) | 0.9 | $76M | 752k | 100.59 | |
| WisdomTree Investments (WT) | 0.9 | $76M | 15M | 5.07 | |
| Carter's (CRI) | 0.9 | $76M | 1.1M | 70.48 | |
| Clean Harbors (CLH) | 0.9 | $75M | 849k | 87.67 | |
| Lpl Financial Holdings (LPLA) | 0.9 | $74M | 403k | 184.48 | |
| Veracyte (VCYT) | 0.8 | $74M | 3.7M | 19.90 | |
| Henry Schein (HSIC) | 0.8 | $71M | 925k | 76.74 | |
| N-able Common Stock (NABL) | 0.8 | $69M | 7.7M | 9.00 | |
| John Bean Technologies Corporation | 0.7 | $65M | 586k | 110.42 | |
| Omnicell (OMCL) | 0.7 | $64M | 560k | 113.75 | |
| Caredx (CDNA) | 0.7 | $62M | 2.9M | 21.48 | |
| Smartsheet Com Cl A (SMAR) | 0.7 | $61M | 1.9M | 31.43 | |
| Hologic (HOLX) | 0.7 | $59M | 847k | 69.30 | |
| Mednax (MD) | 0.7 | $58M | 2.8M | 21.01 | |
| 2u | 0.6 | $55M | 5.3M | 10.47 | |
| Starry Group Holdings Cl A Com (STRYQ) | 0.6 | $53M | 14M | 3.70 | |
| Knowbe4 Cl A | 0.6 | $53M | 3.4M | 15.62 | |
| Teleflex Incorporated (TFX) | 0.6 | $52M | 212k | 245.85 | |
| Cheniere Energy Com New (LNG) | 0.6 | $52M | 388k | 133.03 | |
| Consensus Cloud Solutions In (CCSI) | 0.6 | $52M | 1.2M | 43.68 | |
| Churchill Downs (CHDN) | 0.6 | $51M | 267k | 191.53 | |
| Nevro (NVRO) | 0.6 | $51M | 1.2M | 43.83 | |
| 8x8 (EGHT) | 0.6 | $50M | 9.6M | 5.15 | |
| Cimpress Shs Euro (CMPR) | 0.6 | $49M | 1.3M | 38.90 | |
| Cooper Cos Com New | 0.6 | $48M | 155k | 313.12 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $48M | 2.3M | 20.50 | |
| Relay Therapeutics (RLAY) | 0.5 | $48M | 2.8M | 16.75 | |
| Axogen (AXGN) | 0.5 | $47M | 5.7M | 8.19 | |
| Heritage-Crystal Clean | 0.5 | $47M | 1.7M | 26.96 | |
| Arvinas Ord (ARVN) | 0.5 | $44M | 1.0M | 42.09 | |
| C4 Therapeutics Com Stk (CCCC) | 0.5 | $44M | 5.8M | 7.54 | |
| Toro Company (TTC) | 0.5 | $43M | 572k | 75.79 | |
| Fireeye | 0.5 | $43M | 2.0M | 21.82 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.5 | $42M | 2.3M | 18.01 | |
| Dynatrace Com New (DT) | 0.5 | $41M | 1.0M | 39.44 | |
| Shutterstock (SSTK) | 0.5 | $40M | 693k | 57.31 | |
| Twilio Cl A (TWLO) | 0.4 | $39M | 460k | 83.81 | |
| Sumo Logic Ord | 0.4 | $37M | 5.0M | 7.49 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $36M | 320k | 112.61 | |
| Heartland Express (HTLD) | 0.4 | $35M | 2.5M | 13.91 | |
| Medpace Hldgs (MEDP) | 0.4 | $35M | 235k | 149.67 | |
| Fox Factory Hldg (FOXF) | 0.4 | $35M | 435k | 80.54 | |
| Docusign (DOCU) | 0.4 | $35M | 602k | 57.38 | |
| Polaris Industries (PII) | 0.4 | $34M | 346k | 99.28 | |
| Okta Cl A (OKTA) | 0.4 | $34M | 373k | 90.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $34M | 200k | 168.46 | |
| Under Armour CL C (UA) | 0.4 | $33M | 4.3M | 7.58 | |
| Berry Plastics (BERY) | 0.4 | $31M | 569k | 54.64 | |
| Sterling Check Corp (STER) | 0.4 | $31M | 1.9M | 16.31 | |
| Agios Pharmaceuticals (AGIO) | 0.3 | $31M | 1.4M | 22.17 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.3 | $30M | 4.2M | 7.16 | |
| Cargurus Com Cl A (CARG) | 0.3 | $30M | 1.4M | 21.49 | |
| Woodward Governor Company (WWD) | 0.3 | $29M | 311k | 92.49 | |
| Caci Intl Cl A (CACI) | 0.3 | $29M | 102k | 281.78 | |
| Spectrum Brands Holding (SPB) | 0.3 | $27M | 332k | 82.02 | |
| Doximity Cl A (DOCS) | 0.3 | $27M | 762k | 34.82 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.3 | $26M | 3.3M | 7.90 | |
| Tenable Hldgs (TENB) | 0.3 | $25M | 560k | 45.41 | |
| Rocket Lab Usa (RKLB) | 0.3 | $25M | 6.7M | 3.79 | |
| Turning Pt Brands (TPB) | 0.3 | $25M | 927k | 27.13 | |
| Vistra Energy (VST) | 0.3 | $24M | 1.0M | 22.85 | |
| Floor & Decor Hldgs Cl A (FND) | 0.3 | $23M | 357k | 62.96 | |
| International Money Express (IMXI) | 0.2 | $22M | 1.1M | 20.47 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.2 | $22M | 1.4M | 15.81 | |
| Axis Cap Hldgs SHS (AXS) | 0.2 | $22M | 379k | 57.09 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.2 | $21M | 3.0M | 7.00 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $21M | 1.1M | 19.99 | |
| TrueBlue (TBI) | 0.2 | $21M | 1.2M | 17.90 | |
| Paramount Global Class B Com (PARA) | 0.2 | $20M | 827k | 24.68 | |
| Unisys Corp Com New (UIS) | 0.2 | $20M | 1.7M | 12.03 | |
| Acadia Healthcare (ACHC) | 0.2 | $20M | 295k | 67.63 | |
| Hudson Technologies (HDSN) | 0.2 | $19M | 2.5M | 7.51 | |
| Heron Therapeutics (HRTX) | 0.2 | $19M | 6.6M | 2.79 | |
| Paypal Holdings (PYPL) | 0.2 | $18M | 254k | 69.84 | |
| Alkami Technology (ALKT) | 0.2 | $17M | 1.3M | 13.89 | |
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $17M | 668k | 25.74 | |
| Vici Pptys (VICI) | 0.2 | $17M | 575k | 29.79 | |
| Sp Plus | 0.2 | $17M | 548k | 30.72 | |
| Forrester Research (FORR) | 0.2 | $17M | 351k | 47.84 | |
| Playags (AGS) | 0.2 | $17M | 3.2M | 5.16 | |
| Citigroup Com New (C) | 0.2 | $17M | 363k | 45.99 | |
| Bank of America Corporation (BAC) | 0.2 | $17M | 530k | 31.13 | |
| Bowlero Corp Cl A Com | 0.2 | $16M | 1.5M | 10.59 | |
| Wells Fargo & Company (WFC) | 0.2 | $16M | 415k | 39.17 | |
| Inhibrx | 0.2 | $16M | 1.4M | 11.35 | |
| Change Healthcare | 0.2 | $16M | 695k | 23.06 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.2 | $16M | 650k | 24.10 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $16M | 24k | 653.80 | |
| Driven Brands Hldgs (DRVN) | 0.2 | $15M | 552k | 27.54 | |
| First Advantage Corp (FA) | 0.2 | $15M | 1.2M | 12.67 | |
| Cbiz (CBZ) | 0.2 | $15M | 369k | 39.96 | |
| Smart Global Hldgs SHS (PENG) | 0.2 | $15M | 897k | 16.37 | |
| Sight Sciences (SGHT) | 0.2 | $14M | 1.6M | 8.99 | |
| Paragon 28 (FNA) | 0.2 | $14M | 893k | 15.87 | |
| Stoneridge (SRI) | 0.2 | $14M | 826k | 17.15 | |
| Photronics (PLAB) | 0.2 | $14M | 716k | 19.48 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $14M | 253k | 54.51 | |
| Sprott Com New (SII) | 0.2 | $13M | 385k | 34.66 | |
| Digitalbridge Group Cl A Com | 0.1 | $13M | 2.7M | 4.88 | |
| Alexander & Baldwin (ALEX) | 0.1 | $13M | 724k | 17.95 | |
| Enviva | 0.1 | $13M | 225k | 57.22 | |
| Juniper Networks (JNPR) | 0.1 | $12M | 431k | 28.50 | |
| Black Knight | 0.1 | $12M | 187k | 65.39 | |
| Channeladvisor | 0.1 | $12M | 833k | 14.58 | |
| Albireo Pharma | 0.1 | $12M | 607k | 19.86 | |
| Instil Bio | 0.1 | $12M | 2.6M | 4.62 | |
| LKQ Corporation (LKQ) | 0.1 | $12M | 243k | 49.09 | |
| Byrna Technologies Com New (BYRN) | 0.1 | $12M | 1.4M | 8.59 | |
| Pmv Pharmaceuticals (PMVP) | 0.1 | $12M | 832k | 14.25 | |
| General Electric Com New (GE) | 0.1 | $12M | 184k | 63.67 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.1 | $12M | 305k | 38.11 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $11M | 206k | 55.00 | |
| Kiniksa Pharmaceuticals Com Cl A | 0.1 | $11M | 1.2M | 9.69 | |
| Amer (UHAL) | 0.1 | $11M | 23k | 478.22 | |
| Liberty Media Corp Del Com C Siriusxm | 0.1 | $11M | 305k | 36.05 | |
| Allete Com New (ALE) | 0.1 | $11M | 184k | 58.78 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $11M | 511k | 20.69 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.1 | $11M | 511k | 20.65 | |
| American Intl Group Com New (AIG) | 0.1 | $11M | 206k | 51.13 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $11M | 383k | 27.53 | |
| Avangrid | 0.1 | $11M | 227k | 46.12 | |
| Netstreit Corp (NTST) | 0.1 | $10M | 541k | 18.87 | |
| Maxcyte (MXCT) | 0.1 | $10M | 2.2M | 4.73 | |
| Comerica Incorporated (CMA) | 0.1 | $10M | 138k | 73.38 | |
| Micron Technology (MU) | 0.1 | $10M | 182k | 55.28 | |
| Ping Identity Hldg Corp | 0.1 | $10M | 549k | 18.14 | |
| 4d Molecular Therapeutics In (FDMT) | 0.1 | $9.9M | 1.4M | 6.98 | |
| Cardiovascular Systems | 0.1 | $9.9M | 692k | 14.36 | |
| Forgerock Cl A | 0.1 | $9.9M | 461k | 21.42 | |
| Stonecastle Finl (BANX) | 0.1 | $9.8M | 510k | 19.20 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $9.6M | 252k | 38.22 | |
| Walker & Dunlop (WD) | 0.1 | $9.6M | 100k | 96.34 | |
| Dice Therapeutics | 0.1 | $9.6M | 619k | 15.52 | |
| Model N (MODN) | 0.1 | $9.6M | 375k | 25.58 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $9.6M | 269k | 35.61 | |
| Finserv Acquisition Corp Ii Unit 02/17/2026 | 0.1 | $9.6M | 973k | 9.82 | |
| P10 Com Cl A (PX) | 0.1 | $9.5M | 851k | 11.12 | |
| Silk Road Medical Inc Common | 0.1 | $9.4M | 260k | 36.39 | |
| Vertex Cl A (VERX) | 0.1 | $9.4M | 833k | 11.33 | |
| Reservoir Media (RSVR) | 0.1 | $9.4M | 1.4M | 6.52 | |
| Mirion Technologies Com Cl A (MIR) | 0.1 | $9.1M | 1.6M | 5.76 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.1 | $9.1M | 1.8M | 5.04 | |
| Kadant (KAI) | 0.1 | $9.0M | 49k | 182.35 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $8.9M | 889k | 10.03 | |
| Upland Software (UPLD) | 0.1 | $8.9M | 610k | 14.52 | |
| Perrigo SHS (PRGO) | 0.1 | $8.8M | 218k | 40.57 | |
| Us Bancorp Del Com New (USB) | 0.1 | $8.6M | 188k | 46.02 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $8.6M | 527k | 16.32 | |
| Apa Corporation (APA) | 0.1 | $8.6M | 245k | 34.90 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $8.5M | 183k | 46.28 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $8.5M | 203k | 41.71 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $8.4M | 189k | 44.47 | |
| Legalzoom (LZ) | 0.1 | $8.2M | 747k | 10.99 | |
| Advanced Micro Devices (AMD) | 0.1 | $8.2M | 107k | 76.47 | |
| Univar | 0.1 | $8.1M | 327k | 24.87 | |
| Pure Cycle Corp Com New (PCYO) | 0.1 | $8.1M | 769k | 10.54 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $8.1M | 75k | 107.97 | |
| Asure Software (ASUR) | 0.1 | $8.0M | 1.4M | 5.70 | |
| CTS Corporation (CTS) | 0.1 | $7.9M | 233k | 34.05 | |
| Cars (CARS) | 0.1 | $7.8M | 825k | 9.43 | |
| EOG Resources (EOG) | 0.1 | $7.8M | 70k | 110.43 | |
| CryoLife (AORT) | 0.1 | $7.6M | 402k | 18.88 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $7.0M | 133k | 52.71 | |
| PAR Technology Corporation (PAR) | 0.1 | $6.9M | 184k | 37.49 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $6.8M | 59k | 115.64 | |
| Micro Focus Intl Spon Adr New | 0.1 | $6.7M | 2.0M | 3.37 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.1 | $6.6M | 1.2M | 5.60 | |
| Aspen Technology (AZPN) | 0.1 | $6.6M | 36k | 183.68 | |
| Liberty Media Corp Del Com A Siriusxm | 0.1 | $6.4M | 178k | 36.04 | |
| Digital Turbine Com New (APPS) | 0.1 | $6.1M | 347k | 17.47 | |
| Clarus Corp (CLAR) | 0.1 | $6.0M | 317k | 18.99 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $6.0M | 232k | 25.79 | |
| Vintage Wine Estates (VWESQ) | 0.1 | $6.0M | 760k | 7.86 | |
| Evoqua Water Technologies Corp | 0.1 | $5.9M | 183k | 32.51 | |
| Cameco Corporation (CCJ) | 0.1 | $5.9M | 281k | 21.02 | |
| Oric Pharmaceuticals (ORIC) | 0.1 | $5.7M | 1.3M | 4.48 | |
| Digital Realty Trust (DLR) | 0.1 | $5.7M | 44k | 129.83 | |
| Newell Rubbermaid (NWL) | 0.1 | $5.7M | 300k | 19.04 | |
| Intrepid Potash (IPI) | 0.1 | $5.6M | 125k | 45.29 | |
| Apollo Global Mgmt (APO) | 0.1 | $5.6M | 116k | 48.48 | |
| Ambarella SHS (AMBA) | 0.1 | $5.6M | 85k | 65.46 | |
| Aptiv SHS (APTV) | 0.1 | $5.5M | 62k | 89.06 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $5.1M | 439k | 11.59 | |
| California Res Corp Com Stock (CRC) | 0.1 | $5.0M | 130k | 38.50 | |
| Coty Com Cl A (COTY) | 0.1 | $4.9M | 610k | 8.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.9M | 53k | 91.22 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.1 | $4.8M | 75k | 63.47 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $4.6M | 139k | 33.12 | |
| Farmland Partners (FPI) | 0.1 | $4.5M | 325k | 13.80 | |
| MGM Resorts International. (MGM) | 0.1 | $4.4M | 153k | 28.95 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $4.4M | 42k | 105.39 | |
| Murphy Usa (MUSA) | 0.0 | $4.4M | 19k | 232.85 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.3M | 60k | 71.47 | |
| Finserv Acquisition Corp Ii Com Cl A | 0.0 | $4.0M | 408k | 9.80 | |
| Api Group Corp Com Stk (APG) | 0.0 | $3.8M | 254k | 14.97 | |
| PDF Solutions (PDFS) | 0.0 | $3.7M | 171k | 21.51 | |
| Rumbleon Com Cl B (RMBL) | 0.0 | $3.7M | 250k | 14.71 | |
| Erasca (ERAS) | 0.0 | $3.4M | 619k | 5.57 | |
| Evi Industries (EVI) | 0.0 | $3.2M | 320k | 9.99 | |
| Sonendo (SONX) | 0.0 | $3.1M | 1.8M | 1.72 | |
| Tishman Speyer Innovation Com Cl A | 0.0 | $2.9M | 300k | 9.79 | |
| CoStar (CSGP) | 0.0 | $2.9M | 48k | 60.40 | |
| Powerfleet (AIOT) | 0.0 | $2.9M | 1.3M | 2.17 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $2.8M | 545k | 5.18 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.8M | 18k | 151.61 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $2.7M | 73k | 36.96 | |
| Kkr & Co (KKR) | 0.0 | $2.6M | 55k | 46.28 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $2.4M | 41k | 57.98 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $2.3M | 1.0M | 2.26 | |
| Talis Biomedical Corp | 0.0 | $2.3M | 2.8M | 0.81 | |
| Alleghany Corporation | 0.0 | $2.2M | 2.7k | 833.02 | |
| Rvl Pharmaceuticals SHS (RVLPQ) | 0.0 | $2.2M | 1.6M | 1.36 | |
| Ncs Multistage Hldgs Com New (NCSM) | 0.0 | $2.2M | 71k | 30.60 | |
| Absci Corp (ABSI) | 0.0 | $2.2M | 649k | 3.32 | |
| Neximmune | 0.0 | $2.1M | 1.3M | 1.61 | |
| Maxar Technologies | 0.0 | $2.1M | 80k | 26.09 | |
| LTC Properties (LTC) | 0.0 | $2.0M | 53k | 38.38 | |
| Amc Networks Cl A (AMCX) | 0.0 | $1.9M | 65k | 29.12 | |
| Las Vegas Sands (LVS) | 0.0 | $1.8M | 54k | 33.60 | |
| Dole Ord Shs (DOLE) | 0.0 | $1.6M | 190k | 8.46 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.3M | 100k | 13.26 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $1.3M | 40k | 32.42 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.3M | 18k | 69.89 | |
| Cerence (CRNC) | 0.0 | $1.2M | 48k | 25.22 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $1.2M | 28k | 42.50 | |
| Chubb (CB) | 0.0 | $1.2M | 6.0k | 196.66 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.2M | 21k | 55.74 | |
| Dyne Therapeutics (DYN) | 0.0 | $1.2M | 169k | 6.87 | |
| Executive Network Partnering Cl A | 0.0 | $1.1M | 114k | 9.99 | |
| Visa Com Cl A (V) | 0.0 | $1.1M | 5.6k | 196.85 | |
| stock | 0.0 | $1.1M | 12k | 88.50 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.0M | 4.0k | 256.93 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $952k | 21k | 44.85 | |
| Workday Cl A (WDAY) | 0.0 | $950k | 6.8k | 139.58 | |
| Qualcomm (QCOM) | 0.0 | $894k | 7.0k | 127.71 | |
| Apple (AAPL) | 0.0 | $868k | 6.4k | 136.67 | |
| TreeHouse Foods (THS) | 0.0 | $836k | 20k | 41.80 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $824k | 41k | 20.00 | |
| Walt Disney Company (DIS) | 0.0 | $789k | 8.4k | 94.34 | |
| Amazon (AMZN) | 0.0 | $777k | 7.3k | 106.15 | |
| Tcr2 Therapeutics Inc cs | 0.0 | $753k | 260k | 2.90 | |
| Canadian Pacific Railway | 0.0 | $752k | 11k | 69.87 | |
| Adagio Therapeutics (IVVD) | 0.0 | $747k | 228k | 3.28 | |
| Precision Biosciences Ord | 0.0 | $737k | 461k | 1.60 | |
| Huntsman Corporation (HUN) | 0.0 | $709k | 25k | 28.36 | |
| Intercontinental Exchange (ICE) | 0.0 | $649k | 6.9k | 94.02 | |
| Uipath Cl A (PATH) | 0.0 | $637k | 35k | 18.20 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $623k | 1.6k | 378.72 | |
| Equinix (EQIX) | 0.0 | $553k | 842.00 | 656.77 | |
| salesforce (CRM) | 0.0 | $548k | 3.3k | 165.16 | |
| Boeing Company (BA) | 0.0 | $547k | 4.0k | 136.75 | |
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.0 | $541k | 96k | 5.66 | |
| Liberty Media Corp Del Com C Braves Grp | 0.0 | $534k | 22k | 23.98 | |
| Enstar Group SHS (ESGR) | 0.0 | $518k | 2.4k | 214.05 | |
| American Tower Reit (AMT) | 0.0 | $456k | 1.8k | 255.32 | |
| Nike CL B (NKE) | 0.0 | $442k | 4.3k | 102.17 | |
| Costco Wholesale Corporation (COST) | 0.0 | $436k | 909.00 | 479.65 | |
| Lowe's Companies (LOW) | 0.0 | $425k | 2.4k | 174.68 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $422k | 8.0k | 52.63 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $409k | 33k | 12.32 | |
| Target Corporation (TGT) | 0.0 | $358k | 2.5k | 141.06 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $345k | 23k | 15.02 | |
| Home Depot (HD) | 0.0 | $329k | 1.2k | 273.94 | |
| Johnson & Johnson (JNJ) | 0.0 | $323k | 1.8k | 177.47 | |
| Howard Hughes | 0.0 | $310k | 4.6k | 68.13 | |
| Eastern Bankshares (EBC) | 0.0 | $306k | 17k | 18.43 | |
| Switch Cl A | 0.0 | $302k | 9.0k | 33.56 | |
| Verizon Communications (VZ) | 0.0 | $298k | 5.9k | 50.74 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $293k | 2.0k | 145.05 | |
| Advance Auto Parts (AAP) | 0.0 | $284k | 1.6k | 173.17 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $284k | 5.0k | 56.82 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $275k | 3.6k | 75.99 | |
| S&p Global (SPGI) | 0.0 | $246k | 731.00 | 336.53 | |
| Belden (BDC) | 0.0 | $229k | 4.3k | 53.26 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $204k | 4.6k | 44.57 | |
| CSX Corporation (CSX) | 0.0 | $204k | 7.0k | 29.06 | |
| Easterly Government Properti reit (DEA) | 0.0 | $200k | 11k | 19.04 | |
| Sirius Xm Holdings | 0.0 | $145k | 24k | 6.12 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $113k | 14k | 8.36 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $94k | 17k | 5.65 | |
| Centennial Resource Dev Cl A | 0.0 | $90k | 15k | 5.99 | |
| Executive Network Partnering *w Exp 09/25/202 | 0.0 | $81k | 88k | 0.92 | |
| Western New England Ban (WNEB) | 0.0 | $77k | 10k | 7.47 | |
| Shift Technologies Cl A | 0.0 | $66k | 98k | 0.68 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $52k | 11k | 4.90 | |
| Viking Therapeutics (VKTX) | 0.0 | $49k | 17k | 2.89 | |
| Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) | 0.0 | $26k | 57k | 0.46 | |
| Finserv Acquisition Corp Ii *w Exp 02/17/202 | 0.0 | $16k | 102k | 0.16 | |
| Latch *w Exp 06/04/202 (LTCHW) | 0.0 | $14k | 117k | 0.12 | |
| Starry Group Holdings *w Exp 03/29/202 (STYWQ) | 0.0 | $12k | 30k | 0.40 | |
| Tishman Speyer Innovation *w Exp 02/11/202 | 0.0 | $8.0k | 60k | 0.13 |
