ArrowMark Colorado Holdings as of Sept. 30, 2022
Portfolio Holdings for ArrowMark Colorado Holdings
ArrowMark Colorado Holdings holds 328 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ritchie Bros. Auctioneers Inco | 2.6 | $214M | 3.4M | 62.48 | |
| Frontdoor (FTDR) | 2.3 | $187M | 9.2M | 20.39 | |
| Quidel Corp (QDEL) | 2.3 | $184M | 2.6M | 71.48 | |
| J Global (ZD) | 2.2 | $175M | 2.6M | 68.48 | |
| Sensata Technologies Hldg Pl SHS (ST) | 2.1 | $175M | 4.7M | 37.28 | |
| ON Semiconductor (ON) | 2.1 | $168M | 2.7M | 62.33 | |
| Steris Shs Usd (STE) | 2.0 | $165M | 994k | 166.28 | |
| Trimble Navigation (TRMB) | 1.9 | $157M | 2.9M | 54.27 | |
| Skechers U S A Cl A (SKX) | 1.8 | $149M | 4.7M | 31.72 | |
| Alight Com Cl A (ALIT) | 1.8 | $148M | 20M | 7.33 | |
| Globalfoundries Ordinary Shares (GFS) | 1.7 | $141M | 2.9M | 48.35 | |
| Merit Medical Systems (MMSI) | 1.7 | $139M | 2.5M | 56.51 | |
| Sally Beauty Holdings (SBH) | 1.7 | $139M | 11M | 12.60 | |
| Healthequity (HQY) | 1.6 | $133M | 2.0M | 67.17 | |
| Matson (MATX) | 1.6 | $128M | 2.1M | 61.52 | |
| Forward Air Corporation (FWRD) | 1.5 | $125M | 1.4M | 90.26 | |
| Acv Auctions Com Cl A (ACVA) | 1.5 | $123M | 17M | 7.19 | |
| Zendesk | 1.5 | $119M | 1.6M | 76.10 | |
| Ziprecruiter Cl A (ZIP) | 1.4 | $116M | 7.0M | 16.50 | |
| Generac Holdings (GNRC) | 1.4 | $115M | 643k | 178.14 | |
| Trinet (TNET) | 1.3 | $109M | 1.5M | 71.22 | |
| Pinterest Cl A (PINS) | 1.3 | $108M | 4.6M | 23.30 | |
| Tennant Company (TNC) | 1.2 | $100M | 1.8M | 56.56 | |
| Middleby Corporation (MIDD) | 1.2 | $97M | 756k | 128.17 | |
| Kirby Corporation (KEX) | 1.1 | $93M | 1.5M | 60.77 | |
| Henry Schein (HSIC) | 1.1 | $91M | 1.4M | 65.77 | |
| Grand Canyon Education (LOPE) | 1.1 | $87M | 1.1M | 82.25 | |
| C H Robinson Worldwide Com New (CHRW) | 1.0 | $82M | 852k | 96.31 | |
| Momentive Global | 1.0 | $79M | 14M | 5.81 | |
| N-able Common Stock (NABL) | 1.0 | $78M | 8.5M | 9.23 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $78M | 357k | 218.48 | |
| Cooper Cos Com New | 0.9 | $73M | 277k | 263.90 | |
| Churchill Downs (CHDN) | 0.9 | $73M | 396k | 184.15 | |
| Springworks Therapeutics (SWTX) | 0.9 | $73M | 2.6M | 28.53 | |
| Euronet Worldwide (EEFT) | 0.9 | $72M | 948k | 75.76 | |
| Smartsheet Com Cl A (SMAR) | 0.8 | $68M | 2.0M | 34.36 | |
| Monday SHS (MNDY) | 0.8 | $68M | 598k | 113.34 | |
| WisdomTree Investments (WT) | 0.8 | $67M | 14M | 4.68 | |
| Consensus Cloud Solutions In (CCSI) | 0.8 | $66M | 1.4M | 47.30 | |
| Cheniere Energy Com New (LNG) | 0.8 | $64M | 387k | 165.91 | |
| Hologic (HOLX) | 0.8 | $64M | 992k | 64.52 | |
| Certara Ord (CERT) | 0.8 | $64M | 4.8M | 13.28 | |
| Omnicell (OMCL) | 0.8 | $64M | 731k | 87.03 | |
| Teleflex Incorporated (TFX) | 0.8 | $62M | 309k | 201.46 | |
| Mednax (MD) | 0.7 | $60M | 3.6M | 16.51 | |
| Axogen (AXGN) | 0.7 | $58M | 4.8M | 11.92 | |
| John Bean Technologies Corporation | 0.7 | $57M | 659k | 86.00 | |
| Relay Therapeutics (RLAY) | 0.7 | $56M | 2.5M | 22.37 | |
| Graphic Packaging Holding Company (GPK) | 0.7 | $55M | 2.8M | 19.74 | |
| Syneos Health Cl A | 0.7 | $55M | 1.2M | 47.15 | |
| Nevro (NVRO) | 0.7 | $54M | 1.2M | 46.60 | |
| Caredx (CDNA) | 0.6 | $53M | 3.1M | 17.02 | |
| Clean Harbors (CLH) | 0.6 | $52M | 469k | 109.98 | |
| Veracyte (VCYT) | 0.6 | $47M | 2.8M | 16.60 | |
| C4 Therapeutics Com Stk (CCCC) | 0.5 | $45M | 5.1M | 8.77 | |
| Toro Company (TTC) | 0.5 | $43M | 493k | 86.48 | |
| Arvinas Ord (ARVN) | 0.5 | $42M | 954k | 44.49 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.5 | $42M | 1.0M | 40.80 | |
| Dynatrace Com New (DT) | 0.5 | $41M | 1.2M | 34.81 | |
| Okta Cl A (OKTA) | 0.5 | $40M | 709k | 56.87 | |
| Agios Pharmaceuticals (AGIO) | 0.5 | $39M | 1.4M | 28.28 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $39M | 373k | 104.50 | |
| Sterling Check Corp (STER) | 0.5 | $39M | 2.2M | 17.64 | |
| Heritage-Crystal Clean | 0.5 | $39M | 1.3M | 29.57 | |
| Carter's (CRI) | 0.4 | $36M | 545k | 65.53 | |
| Wells Fargo & Company (WFC) | 0.4 | $36M | 885k | 40.22 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.4 | $35M | 2.3M | 15.24 | |
| Docusign (DOCU) | 0.4 | $35M | 657k | 53.47 | |
| Knowbe4 Cl A | 0.4 | $35M | 1.7M | 20.81 | |
| Heartland Express (HTLD) | 0.4 | $35M | 2.4M | 14.31 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.4 | $35M | 2.0M | 16.94 | |
| Hanesbrands (HBI) | 0.4 | $34M | 4.9M | 6.96 | |
| Rocket Lab Usa (RKLB) | 0.4 | $33M | 8.1M | 4.07 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.4 | $32M | 4.3M | 7.45 | |
| 8x8 (EGHT) | 0.4 | $32M | 9.3M | 3.45 | |
| Mirati Therapeutics | 0.4 | $32M | 454k | 69.84 | |
| Cargurus Com Cl A (CARG) | 0.4 | $32M | 2.2M | 14.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $31M | 200k | 154.67 | |
| Under Armour CL C (UA) | 0.4 | $30M | 5.1M | 5.96 | |
| Cimpress Shs Euro (CMPR) | 0.3 | $27M | 1.1M | 24.48 | |
| Woodward Governor Company (WWD) | 0.3 | $27M | 334k | 80.26 | |
| Polaris Industries (PII) | 0.3 | $27M | 280k | 95.65 | |
| Caci Intl Cl A (CACI) | 0.3 | $27M | 102k | 261.06 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.3 | $26M | 3.0M | 8.80 | |
| Floor & Decor Hldgs Cl A (FND) | 0.3 | $26M | 365k | 70.26 | |
| Berry Plastics (BERY) | 0.3 | $26M | 550k | 46.53 | |
| Hudson Technologies (HDSN) | 0.3 | $25M | 3.5M | 7.35 | |
| Sumo Logic Ord | 0.3 | $25M | 3.3M | 7.50 | |
| Fox Factory Hldg (FOXF) | 0.3 | $25M | 312k | 79.08 | |
| Vistra Energy (VST) | 0.3 | $24M | 1.2M | 21.00 | |
| Inhibrx | 0.3 | $24M | 1.3M | 17.95 | |
| TrueBlue (TBI) | 0.3 | $24M | 1.2M | 19.08 | |
| Heron Therapeutics (HRTX) | 0.3 | $24M | 5.6M | 4.22 | |
| International Money Express (IMXI) | 0.3 | $24M | 1.0M | 22.79 | |
| Tenable Hldgs (TENB) | 0.3 | $23M | 668k | 34.80 | |
| Acadia Healthcare (ACHC) | 0.3 | $23M | 295k | 78.18 | |
| Starry Group Holdings Cl A Com (STRYQ) | 0.3 | $21M | 14M | 1.49 | |
| Turning Pt Brands (TPB) | 0.3 | $21M | 991k | 21.23 | |
| Paypal Holdings (PYPL) | 0.2 | $20M | 234k | 86.07 | |
| Alkami Technology (ALKT) | 0.2 | $19M | 1.3M | 15.05 | |
| Sotera Health (SHC) | 0.2 | $19M | 2.8M | 6.82 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $19M | 24k | 797.43 | |
| Axis Cap Hldgs SHS (AXS) | 0.2 | $19M | 379k | 49.15 | |
| Stoneridge (SRI) | 0.2 | $18M | 1.1M | 16.95 | |
| Bank of America Corporation (BAC) | 0.2 | $17M | 575k | 30.20 | |
| Cbiz (CBZ) | 0.2 | $17M | 404k | 42.78 | |
| Vici Pptys (VICI) | 0.2 | $17M | 575k | 29.85 | |
| Sp Plus | 0.2 | $17M | 548k | 31.32 | |
| Mirion Technologies Com Cl A (MIR) | 0.2 | $17M | 2.3M | 7.47 | |
| Citigroup Com New (C) | 0.2 | $17M | 402k | 41.67 | |
| Albireo Pharma | 0.2 | $15M | 791k | 19.36 | |
| Bowlero Corp Cl A Com | 0.2 | $15M | 1.2M | 12.31 | |
| Doximity Cl A (DOCS) | 0.2 | $15M | 500k | 30.22 | |
| Paragon 28 (FNA) | 0.2 | $15M | 819k | 17.82 | |
| Maxcyte (MXCT) | 0.2 | $15M | 2.2M | 6.50 | |
| Allegro Microsystems Ord (ALGM) | 0.2 | $14M | 647k | 21.85 | |
| First Advantage Corp (FA) | 0.2 | $14M | 1.1M | 12.83 | |
| Smart Global Hldgs SHS (PENG) | 0.2 | $13M | 847k | 15.87 | |
| Playags (AGS) | 0.2 | $13M | 2.5M | 5.30 | |
| Sprott Com New (SII) | 0.2 | $13M | 385k | 33.51 | |
| 2u | 0.2 | $13M | 2.1M | 6.25 | |
| Dice Therapeutics | 0.2 | $13M | 631k | 20.28 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $13M | 390k | 32.68 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $13M | 263k | 47.99 | |
| Unisys Corp Com New (UIS) | 0.2 | $13M | 1.7M | 7.55 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.2 | $12M | 305k | 40.35 | |
| 4d Molecular Therapeutics In (FDMT) | 0.2 | $12M | 1.5M | 8.04 | |
| Alexander & Baldwin (ALEX) | 0.1 | $12M | 724k | 16.58 | |
| Kiniksa Pharmaceuticals Com Cl A | 0.1 | $12M | 928k | 12.84 | |
| Vertex Cl A (VERX) | 0.1 | $12M | 865k | 13.67 | |
| Amer (UHAL) | 0.1 | $12M | 23k | 509.22 | |
| Perrigo SHS (PRGO) | 0.1 | $12M | 328k | 35.66 | |
| Instil Bio | 0.1 | $12M | 2.4M | 4.84 | |
| Liberty Media Corp Del Com C Siriusxm | 0.1 | $12M | 305k | 37.71 | |
| Us Bancorp Del Com New (USB) | 0.1 | $12M | 284k | 40.32 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.1 | $12M | 497k | 23.04 | |
| Juniper Networks (JNPR) | 0.1 | $11M | 431k | 26.12 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.1 | $11M | 3.3M | 3.42 | |
| General Electric Com New (GE) | 0.1 | $11M | 178k | 61.91 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.1 | $11M | 462k | 23.31 | |
| Avangrid | 0.1 | $11M | 257k | 41.70 | |
| Change Healthcare | 0.1 | $11M | 385k | 27.49 | |
| Micro Focus Intl Spon Adr New | 0.1 | $11M | 1.8M | 5.70 | |
| Pmv Pharmaceuticals (PMVP) | 0.1 | $11M | 880k | 11.90 | |
| Allete Com New (ALE) | 0.1 | $11M | 209k | 50.05 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $10M | 731k | 14.20 | |
| Channeladvisor | 0.1 | $10M | 458k | 22.66 | |
| Model N (MODN) | 0.1 | $10M | 301k | 34.23 | |
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $10M | 816k | 12.51 | |
| Sight Sciences (SGHT) | 0.1 | $10M | 1.6M | 6.35 | |
| Comerica Incorporated (CMA) | 0.1 | $9.8M | 138k | 71.10 | |
| American Intl Group Com New (AIG) | 0.1 | $9.8M | 206k | 47.48 | |
| Paramount Global Class B Com (PARA) | 0.1 | $9.7M | 510k | 19.04 | |
| Netstreit Corp (NTST) | 0.1 | $9.6M | 541k | 17.81 | |
| Kadant (KAI) | 0.1 | $9.6M | 58k | 166.81 | |
| Finserv Acquisition Corp Ii Unit 02/17/2026 | 0.1 | $9.5M | 973k | 9.81 | |
| Cars (CARS) | 0.1 | $9.5M | 825k | 11.50 | |
| Cardiovascular Systems | 0.1 | $9.3M | 671k | 13.86 | |
| Micron Technology (MU) | 0.1 | $9.1M | 182k | 50.10 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $9.1M | 252k | 35.90 | |
| Forrester Research (FORR) | 0.1 | $9.0M | 249k | 36.01 | |
| Asure Software (ASUR) | 0.1 | $8.9M | 1.6M | 5.72 | |
| Black Knight | 0.1 | $8.9M | 137k | 64.73 | |
| Erasca (ERAS) | 0.1 | $8.8M | 1.1M | 7.80 | |
| Valvoline Inc Common (VVV) | 0.1 | $8.7M | 344k | 25.34 | |
| Stonecastle Finl (BANX) | 0.1 | $8.7M | 503k | 17.26 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.1 | $8.7M | 736k | 11.79 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $8.7M | 225k | 38.52 | |
| Walker & Dunlop (WD) | 0.1 | $8.4M | 100k | 83.73 | |
| P10 Com Cl A (PX) | 0.1 | $8.4M | 795k | 10.52 | |
| Transmedics Group (TMDX) | 0.1 | $8.4M | 200k | 41.74 | |
| Spectrum Brands Holding (SPB) | 0.1 | $8.3M | 213k | 39.03 | |
| Viper Energy Partners Com Unt Rp Int | 0.1 | $8.2M | 287k | 28.66 | |
| Clarus Corp (CLAR) | 0.1 | $8.2M | 610k | 13.47 | |
| Aptiv SHS (APTV) | 0.1 | $8.1M | 104k | 78.21 | |
| Enviva | 0.1 | $8.1M | 134k | 60.06 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $8.0M | 869k | 9.23 | |
| Reservoir Media (RSVR) | 0.1 | $7.8M | 1.6M | 4.88 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.1 | $7.8M | 507k | 15.34 | |
| EOG Resources (EOG) | 0.1 | $7.8M | 69k | 111.73 | |
| Upland Software (UPLD) | 0.1 | $7.6M | 933k | 8.13 | |
| CTS Corporation (CTS) | 0.1 | $7.5M | 181k | 41.65 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $7.5M | 183k | 40.89 | |
| Cameco Corporation (CCJ) | 0.1 | $7.4M | 281k | 26.51 | |
| Univar | 0.1 | $7.4M | 327k | 22.74 | |
| Advanced Micro Devices (AMD) | 0.1 | $7.4M | 117k | 63.36 | |
| Neogames S A SHS | 0.1 | $7.4M | 572k | 12.90 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $7.4M | 509k | 14.47 | |
| Byrna Technologies Com New (BYRN) | 0.1 | $7.4M | 1.6M | 4.70 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.1 | $7.3M | 1.8M | 4.04 | |
| Silk Road Medical Inc Common | 0.1 | $7.3M | 162k | 45.00 | |
| Pure Cycle Corp Com New (PCYO) | 0.1 | $7.2M | 868k | 8.35 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.1 | $6.8M | 1.2M | 5.83 | |
| Photronics (PLAB) | 0.1 | $6.8M | 466k | 14.62 | |
| Forgerock Cl A | 0.1 | $6.8M | 468k | 14.53 | |
| Liberty Media Corp Del Com A Siriusxm | 0.1 | $6.8M | 178k | 38.07 | |
| Aspen Technology (AZPN) | 0.1 | $6.5M | 27k | 238.20 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $6.5M | 267k | 24.36 | |
| Sonendo (SONX) | 0.1 | $6.4M | 6.0M | 1.07 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $6.4M | 571k | 11.17 | |
| California Res Corp Com Stock (CRC) | 0.1 | $6.3M | 164k | 38.43 | |
| Legalzoom (LZ) | 0.1 | $6.1M | 717k | 8.57 | |
| CryoLife (AORT) | 0.1 | $5.9M | 424k | 13.84 | |
| Evi Industries (EVI) | 0.1 | $5.8M | 320k | 18.14 | |
| Farmland Partners (FPI) | 0.1 | $5.6M | 439k | 12.67 | |
| Lancaster Colony (LANC) | 0.1 | $5.6M | 37k | 150.27 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $5.5M | 115k | 47.99 | |
| PAR Technology Corporation (PAR) | 0.1 | $5.4M | 184k | 29.53 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $5.4M | 73k | 73.59 | |
| Driven Brands Hldgs (DRVN) | 0.1 | $5.3M | 191k | 27.98 | |
| Apollo Global Mgmt (APO) | 0.1 | $5.3M | 114k | 46.50 | |
| Murphy Usa (MUSA) | 0.1 | $5.2M | 19k | 274.93 | |
| Ambarella SHS (AMBA) | 0.1 | $5.1M | 91k | 56.18 | |
| Digital Turbine Com New (APPS) | 0.1 | $5.0M | 347k | 14.41 | |
| Honest (HNST) | 0.1 | $4.9M | 1.4M | 3.50 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $4.8M | 42k | 114.62 | |
| Intrepid Potash (IPI) | 0.1 | $4.8M | 121k | 39.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $4.8M | 182k | 26.12 | |
| Api Group Corp Com Stk (APG) | 0.1 | $4.7M | 357k | 13.27 | |
| Lamb Weston Hldgs (LW) | 0.1 | $4.6M | 60k | 77.38 | |
| Apa Corporation (APA) | 0.1 | $4.6M | 135k | 34.19 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.1 | $4.4M | 75k | 58.50 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $4.3M | 59k | 73.79 | |
| Brown & Brown (BRO) | 0.1 | $4.3M | 71k | 60.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.2M | 51k | 83.71 | |
| PDF Solutions (PDFS) | 0.1 | $4.2M | 171k | 24.53 | |
| Powerfleet (AIOT) | 0.0 | $4.1M | 1.3M | 3.08 | |
| Finserv Acquisition Corp Ii Com Cl A | 0.0 | $4.0M | 408k | 9.84 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $4.0M | 139k | 28.56 | |
| MGM Resorts International. (MGM) | 0.0 | $4.0M | 133k | 29.72 | |
| Twilio Cl A (TWLO) | 0.0 | $3.9M | 56k | 69.14 | |
| Dyne Therapeutics (DYN) | 0.0 | $3.5M | 275k | 12.70 | |
| Rvl Pharmaceuticals SHS (RVLPQ) | 0.0 | $3.4M | 1.6M | 2.10 | |
| Coty Com Cl A (COTY) | 0.0 | $3.4M | 535k | 6.32 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $3.2M | 141k | 22.86 | |
| CoStar (CSGP) | 0.0 | $3.1M | 45k | 69.65 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $2.8M | 650k | 4.38 | |
| PetMed Express (PETS) | 0.0 | $2.8M | 141k | 19.52 | |
| Tishman Speyer Innovation Com Cl A | 0.0 | $2.7M | 270k | 9.85 | |
| Rumbleon Com Cl B (RMBL) | 0.0 | $2.5M | 150k | 16.92 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $2.5M | 59k | 42.88 | |
| Kkr & Co (KKR) | 0.0 | $2.3M | 54k | 43.00 | |
| Digital Realty Trust (DLR) | 0.0 | $2.3M | 23k | 99.20 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.2M | 18k | 121.38 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $2.1M | 41k | 52.52 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $2.1M | 59k | 36.20 | |
| Alleghany Corporation | 0.0 | $2.1M | 2.5k | 839.30 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.1M | 27k | 76.04 | |
| Absci Corp (ABSI) | 0.0 | $2.0M | 649k | 3.13 | |
| LTC Properties (LTC) | 0.0 | $2.0M | 53k | 37.45 | |
| Vintage Wine Estates (VWESQ) | 0.0 | $1.9M | 696k | 2.77 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $1.7M | 544k | 3.20 | |
| Las Vegas Sands (LVS) | 0.0 | $1.7M | 44k | 37.51 | |
| Ncs Multistage Hldgs Com New (NCSM) | 0.0 | $1.5M | 71k | 21.75 | |
| Maxar Technologies | 0.0 | $1.5M | 80k | 18.73 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $1.3M | 881k | 1.50 | |
| Amc Networks Cl A (AMCX) | 0.0 | $1.2M | 57k | 20.30 | |
| Executive Network Partnering Cl A | 0.0 | $1.1M | 114k | 9.98 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $1.1M | 28k | 40.68 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $1.1M | 21k | 53.38 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.1M | 21k | 53.01 | |
| Dole Ord Shs (DOLE) | 0.0 | $1.1M | 148k | 7.30 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.1M | 10k | 105.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.0M | 18k | 58.17 | |
| Workday Cl A (WDAY) | 0.0 | $1.0M | 6.8k | 152.25 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $1.0M | 25k | 40.32 | |
| Microsoft Corporation (MSFT) | 0.0 | $925k | 4.0k | 233.00 | |
| Chubb (CB) | 0.0 | $904k | 5.0k | 181.89 | |
| stock | 0.0 | $902k | 12k | 75.17 | |
| Apple (AAPL) | 0.0 | $878k | 6.4k | 138.25 | |
| Walt Disney Company (DIS) | 0.0 | $873k | 9.3k | 94.33 | |
| TreeHouse Foods (THS) | 0.0 | $848k | 20k | 42.40 | |
| Amazon (AMZN) | 0.0 | $827k | 7.3k | 112.98 | |
| Talis Biomedical Corp | 0.0 | $816k | 1.2M | 0.68 | |
| Qualcomm (QCOM) | 0.0 | $791k | 7.0k | 113.00 | |
| Visa Com Cl A (V) | 0.0 | $784k | 4.4k | 177.58 | |
| Cerence (CRNC) | 0.0 | $760k | 48k | 15.75 | |
| Canadian Pacific Railway | 0.0 | $718k | 11k | 66.71 | |
| Adagio Therapeutics (IVVD) | 0.0 | $713k | 228k | 3.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $625k | 6.5k | 96.15 | |
| Intercontinental Exchange (ICE) | 0.0 | $624k | 6.9k | 90.40 | |
| Huntsman Corporation (HUN) | 0.0 | $614k | 25k | 24.56 | |
| Liberty Media Corp Del Com C Braves Grp | 0.0 | $612k | 22k | 27.48 | |
| Precision Biosciences Ord | 0.0 | $598k | 460k | 1.30 | |
| Neximmune | 0.0 | $537k | 969k | 0.55 | |
| Equinix (EQIX) | 0.0 | $479k | 842.00 | 568.88 | |
| salesforce (CRM) | 0.0 | $477k | 3.3k | 143.76 | |
| Tcr2 Therapeutics Inc cs | 0.0 | $467k | 260k | 1.80 | |
| Lowe's Companies (LOW) | 0.0 | $457k | 2.4k | 187.83 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $439k | 13k | 32.87 | |
| Costco Wholesale Corporation (COST) | 0.0 | $429k | 909.00 | 471.95 | |
| American Tower Reit (AMT) | 0.0 | $383k | 1.8k | 214.45 | |
| Servicenow (NOW) | 0.0 | $378k | 1.0k | 378.00 | |
| Target Corporation (TGT) | 0.0 | $377k | 2.5k | 148.54 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $364k | 2.6k | 140.05 | |
| Nike CL B (NKE) | 0.0 | $360k | 4.3k | 83.22 | |
| Enstar Group SHS (ESGR) | 0.0 | $355k | 2.1k | 169.45 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $354k | 8.0k | 44.15 | |
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.0 | $352k | 96k | 3.68 | |
| Home Depot (HD) | 0.0 | $331k | 1.2k | 275.60 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $310k | 5.0k | 62.02 | |
| Switch Cl A | 0.0 | $303k | 9.0k | 33.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $297k | 1.8k | 163.19 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $285k | 23k | 12.40 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $284k | 25k | 11.54 | |
| Eastern Bankshares (EBC) | 0.0 | $267k | 14k | 19.63 | |
| Belden (BDC) | 0.0 | $258k | 4.3k | 60.00 | |
| Advance Auto Parts (AAP) | 0.0 | $256k | 1.6k | 156.10 | |
| Howard Hughes | 0.0 | $252k | 4.6k | 55.38 | |
| Iac Com New (IAC) | 0.0 | $236k | 4.3k | 55.35 | |
| Boeing Company (BA) | 0.0 | $236k | 2.0k | 121.03 | |
| Verizon Communications (VZ) | 0.0 | $232k | 6.1k | 37.98 | |
| S&p Global (SPGI) | 0.0 | $223k | 731.00 | 305.06 | |
| Liberty Media Corp Del Com A Braves Grp | 0.0 | $209k | 7.4k | 28.10 | |
| Sirius Xm Holdings | 0.0 | $135k | 24k | 5.70 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $110k | 14k | 8.14 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $102k | 15k | 6.78 | |
| Western New England Ban (WNEB) | 0.0 | $84k | 10k | 8.15 | |
| Executive Network Partnering *w Exp 09/25/202 | 0.0 | $81k | 88k | 0.93 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $71k | 18k | 3.91 | |
| Shift Technologies Cl A | 0.0 | $68k | 98k | 0.70 | |
| Viking Therapeutics (VKTX) | 0.0 | $43k | 16k | 2.70 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $34k | 11k | 3.20 | |
| Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) | 0.0 | $18k | 57k | 0.32 | |
| Latch *w Exp 06/04/202 (LTCHW) | 0.0 | $9.0k | 117k | 0.08 | |
| Starry Group Holdings *w Exp 03/29/202 (STYWQ) | 0.0 | $4.0k | 30k | 0.13 | |
| Finserv Acquisition Corp Ii *w Exp 02/17/202 | 0.0 | $3.0k | 102k | 0.03 | |
| Tishman Speyer Innovation *w Exp 02/11/202 | 0.0 | $3.0k | 60k | 0.05 |
