ArrowMark Colorado Holdings as of Dec. 31, 2022
Portfolio Holdings for ArrowMark Colorado Holdings
ArrowMark Colorado Holdings holds 304 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Quidel Corp (QDEL) | 3.0 | $251M | 2.9M | 85.67 | |
| Ritchie Bros. Auctioneers Inco | 3.0 | $249M | 4.3M | 57.83 | |
| Alight Com Cl A (ALIT) | 2.6 | $220M | 26M | 8.36 | |
| Frontdoor (FTDR) | 2.2 | $182M | 8.7M | 20.80 | |
| Skechers U S A Cl A (SKX) | 2.2 | $182M | 4.3M | 41.95 | |
| Merit Medical Systems (MMSI) | 2.1 | $178M | 2.5M | 70.62 | |
| Sensata Technologies Hldg Pl SHS (ST) | 2.0 | $172M | 4.2M | 40.38 | |
| J Global (ZD) | 2.0 | $171M | 2.2M | 79.10 | |
| Acv Auctions Com Cl A (ACVA) | 1.8 | $149M | 18M | 8.21 | |
| Trimble Navigation (TRMB) | 1.7 | $139M | 2.8M | 50.56 | |
| Cooper Cos Com New | 1.7 | $139M | 421k | 330.67 | |
| Momentive Global | 1.7 | $139M | 20M | 7.00 | |
| Steris Shs Usd (STE) | 1.6 | $138M | 745k | 184.69 | |
| Henry Schein (HSIC) | 1.6 | $134M | 1.7M | 79.87 | |
| Pinterest Cl A (PINS) | 1.6 | $133M | 5.5M | 24.28 | |
| Globalfoundries Ordinary Shares (GFS) | 1.6 | $130M | 2.4M | 53.89 | |
| Forward Air Corporation (FWRD) | 1.5 | $125M | 1.2M | 104.89 | |
| ON Semiconductor (ON) | 1.4 | $121M | 1.9M | 62.37 | |
| Churchill Downs (CHDN) | 1.4 | $121M | 570k | 211.43 | |
| Ziprecruiter Cl A (ZIP) | 1.3 | $110M | 6.7M | 16.42 | |
| Tennant Company (TNC) | 1.3 | $107M | 1.7M | 61.57 | |
| Euronet Worldwide (EEFT) | 1.3 | $106M | 1.1M | 94.38 | |
| Certara Ord (CERT) | 1.2 | $99M | 6.1M | 16.07 | |
| Graphic Packaging Holding Company (GPK) | 1.1 | $95M | 4.3M | 22.25 | |
| Monday SHS (MNDY) | 1.1 | $95M | 777k | 122.00 | |
| Sally Beauty Holdings (SBH) | 1.1 | $95M | 7.6M | 12.52 | |
| Healthequity (HQY) | 1.1 | $93M | 1.5M | 61.64 | |
| Trinet (TNET) | 1.1 | $89M | 1.3M | 67.80 | |
| Matson (MATX) | 1.1 | $89M | 1.4M | 62.51 | |
| Kirby Corporation (KEX) | 1.1 | $88M | 1.4M | 64.35 | |
| Cargurus Com Cl A (CARG) | 1.0 | $88M | 6.3M | 14.01 | |
| N-able Common Stock (NABL) | 1.0 | $88M | 8.5M | 10.28 | |
| WisdomTree Investments (WT) | 1.0 | $87M | 16M | 5.45 | |
| Consensus Cloud Solutions In (CCSI) | 1.0 | $86M | 1.6M | 53.76 | |
| Teleflex Incorporated (TFX) | 1.0 | $82M | 330k | 249.63 | |
| Okta Cl A (OKTA) | 0.9 | $79M | 1.2M | 68.33 | |
| Lpl Financial Holdings (LPLA) | 0.9 | $77M | 355k | 216.17 | |
| Under Armour CL C (UA) | 0.9 | $74M | 8.3M | 8.92 | |
| John Bean Technologies Corporation (JBT) | 0.9 | $73M | 796k | 91.33 | |
| Grand Canyon Education (LOPE) | 0.9 | $72M | 681k | 105.66 | |
| Smartsheet Com Cl A (SMAR) | 0.9 | $72M | 1.8M | 39.36 | |
| Springworks Therapeutics (SWTX) | 0.8 | $68M | 2.6M | 26.01 | |
| Dynatrace Com New (DT) | 0.8 | $68M | 1.8M | 38.30 | |
| Veracyte (VCYT) | 0.8 | $66M | 2.8M | 23.73 | |
| Mednax (MD) | 0.7 | $60M | 4.0M | 14.86 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.7 | $56M | 3.1M | 17.81 | |
| 8x8 (EGHT) | 0.7 | $55M | 13M | 4.32 | |
| Docusign (DOCU) | 0.7 | $55M | 988k | 55.42 | |
| Cheniere Energy Com New (LNG) | 0.7 | $55M | 364k | 149.96 | |
| Carter's (CRI) | 0.6 | $54M | 729k | 74.61 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.6 | $52M | 1.0M | 49.92 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $50M | 373k | 134.10 | |
| Nevro (NVRO) | 0.6 | $50M | 1.3M | 39.60 | |
| Qualtrics Intl Com Cl A | 0.6 | $48M | 4.6M | 10.38 | |
| Cimpress Shs Euro (CMPR) | 0.6 | $47M | 1.7M | 27.61 | |
| Caredx (CDNA) | 0.5 | $46M | 4.0M | 11.41 | |
| Heritage-Crystal Clean | 0.5 | $45M | 1.4M | 32.48 | |
| C H Robinson Worldwide Com New (CHRW) | 0.5 | $44M | 483k | 91.56 | |
| Hanesbrands (HBI) | 0.5 | $44M | 6.9M | 6.36 | |
| Bio-techne Corporation (TECH) | 0.5 | $43M | 524k | 82.88 | |
| Omnicell (OMCL) | 0.5 | $43M | 849k | 50.42 | |
| Sumo Logic Ord | 0.5 | $41M | 5.1M | 8.10 | |
| Arvinas Ord (ARVN) | 0.5 | $41M | 1.2M | 34.21 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.5 | $41M | 4.1M | 9.96 | |
| Agios Pharmaceuticals (AGIO) | 0.5 | $41M | 1.4M | 28.08 | |
| Relay Therapeutics (RLAY) | 0.5 | $40M | 2.7M | 14.94 | |
| Generac Holdings (GNRC) | 0.5 | $40M | 397k | 100.66 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.5 | $40M | 8.4M | 4.73 | |
| Wells Fargo & Company (WFC) | 0.5 | $40M | 956k | 41.29 | |
| Floor & Decor Hldgs Cl A (FND) | 0.5 | $39M | 555k | 69.63 | |
| Heartland Express (HTLD) | 0.5 | $39M | 2.5M | 15.34 | |
| Vistra Energy (VST) | 0.4 | $37M | 1.6M | 23.20 | |
| Tenable Hldgs (TENB) | 0.4 | $36M | 954k | 38.15 | |
| Axogen (AXGN) | 0.4 | $35M | 3.5M | 9.98 | |
| Align Technology (ALGN) | 0.4 | $35M | 168k | 210.90 | |
| Rocket Lab Usa (RKLB) | 0.4 | $35M | 9.2M | 3.77 | |
| C4 Therapeutics Com Stk (CCCC) | 0.4 | $34M | 5.8M | 5.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $34M | 200k | 169.64 | |
| Doximity Cl A (DOCS) | 0.4 | $33M | 994k | 33.56 | |
| Middleby Corporation (MIDD) | 0.4 | $32M | 238k | 133.90 | |
| Berry Plastics (BERY) | 0.4 | $30M | 500k | 60.43 | |
| Caci Intl Cl A (CACI) | 0.3 | $29M | 95k | 300.59 | |
| Fox Factory Hldg (FOXF) | 0.3 | $28M | 309k | 91.23 | |
| Inhibrx (INBX) | 0.3 | $28M | 1.1M | 24.64 | |
| International Money Express (IMXI) | 0.3 | $27M | 1.1M | 24.37 | |
| Sotera Health (SHC) | 0.3 | $25M | 3.0M | 8.33 | |
| Turning Pt Brands (TPB) | 0.3 | $25M | 1.2M | 21.63 | |
| 4d Molecular Therapeutics In (FDMT) | 0.3 | $22M | 982k | 22.21 | |
| Stoneridge (SRI) | 0.3 | $22M | 995k | 21.56 | |
| Us Bancorp Del Com New (USB) | 0.3 | $21M | 489k | 43.61 | |
| Hudson Technologies (HDSN) | 0.3 | $21M | 2.1M | 10.12 | |
| Bank of America Corporation (BAC) | 0.2 | $19M | 575k | 33.12 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.2 | $19M | 3.2M | 5.77 | |
| Vici Pptys (VICI) | 0.2 | $19M | 575k | 32.40 | |
| Sight Sciences (SGHT) | 0.2 | $18M | 1.5M | 12.21 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $18M | 24k | 758.36 | |
| Allegro Microsystems Ord (ALGM) | 0.2 | $18M | 597k | 30.02 | |
| Citigroup Com New (C) | 0.2 | $18M | 394k | 45.23 | |
| Albireo Pharma | 0.2 | $17M | 787k | 21.61 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.2 | $17M | 943k | 17.97 | |
| Sonendo (SONX) | 0.2 | $17M | 6.0M | 2.83 | |
| Sp Plus (SP) | 0.2 | $17M | 486k | 34.72 | |
| Cbiz (CBZ) | 0.2 | $17M | 359k | 46.85 | |
| Paypal Holdings (PYPL) | 0.2 | $17M | 234k | 71.22 | |
| Asure Software (ASUR) | 0.2 | $17M | 1.8M | 9.34 | |
| Playags (AGS) | 0.2 | $16M | 3.2M | 5.10 | |
| Bowlero Corp Cl A Com (BOWL) | 0.2 | $16M | 1.2M | 13.48 | |
| Mirion Technologies Com Cl A (MIR) | 0.2 | $16M | 2.4M | 6.61 | |
| American Intl Group Com New (AIG) | 0.2 | $16M | 245k | 63.24 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $15M | 294k | 51.52 | |
| Juniper Networks (JNPR) | 0.2 | $15M | 468k | 31.96 | |
| General Electric Com New (GE) | 0.2 | $15M | 178k | 83.79 | |
| Alkami Technology (ALKT) | 0.2 | $15M | 991k | 14.59 | |
| Avangrid (AGR) | 0.2 | $14M | 334k | 42.98 | |
| Alexander & Baldwin (ALEX) | 0.2 | $14M | 724k | 18.73 | |
| Valvoline Inc Common (VVV) | 0.2 | $13M | 411k | 32.65 | |
| Dice Therapeutics | 0.2 | $13M | 415k | 31.20 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.2 | $13M | 1.4M | 9.10 | |
| Sterling Check Corp (STER) | 0.2 | $13M | 814k | 15.47 | |
| Maxcyte (MXCT) | 0.1 | $12M | 2.3M | 5.46 | |
| Neogames S A SHS (NGMS) | 0.1 | $12M | 1.0M | 12.19 | |
| Liberty Media Corp Del Com C Siriusxm | 0.1 | $12M | 305k | 39.13 | |
| Advanced Micro Devices (AMD) | 0.1 | $12M | 183k | 64.77 | |
| Aptiv SHS (APTV) | 0.1 | $12M | 127k | 93.13 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.1 | $12M | 305k | 38.65 | |
| Byrna Technologies Com New (BYRN) | 0.1 | $12M | 1.5M | 7.84 | |
| Cameco Corporation (CCJ) | 0.1 | $12M | 516k | 22.67 | |
| Paragon 28 (FNA) | 0.1 | $12M | 602k | 19.11 | |
| Apa Corporation (APA) | 0.1 | $11M | 245k | 46.68 | |
| Toro Company (TTC) | 0.1 | $11M | 101k | 113.20 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $11M | 211k | 54.17 | |
| Newmont Mining Corporation (NEM) | 0.1 | $11M | 242k | 47.20 | |
| Cars (CARS) | 0.1 | $11M | 825k | 13.77 | |
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $11M | 1.0M | 10.94 | |
| Cnh Indl N V SHS (CNHI) | 0.1 | $11M | 687k | 16.06 | |
| Pagerduty (PD) | 0.1 | $11M | 411k | 26.56 | |
| Sprott Com New (SII) | 0.1 | $11M | 325k | 33.33 | |
| Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.1 | $11M | 717k | 14.98 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.1 | $11M | 195k | 54.98 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $11M | 58k | 183.33 | |
| Vector (VGR) | 0.1 | $11M | 888k | 11.86 | |
| Univar | 0.1 | $10M | 327k | 31.80 | |
| Kadant (KAI) | 0.1 | $10M | 58k | 177.63 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $10M | 225k | 45.52 | |
| Cardiovascular Systems | 0.1 | $10M | 742k | 13.62 | |
| Acadia Healthcare (ACHC) | 0.1 | $10M | 122k | 82.32 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $10M | 581k | 17.24 | |
| Finserv Acquisition Corp Ii Unit 02/17/2026 | 0.1 | $9.8M | 973k | 10.03 | |
| Nuvalent Inc-a (NUVL) | 0.1 | $9.7M | 324k | 29.78 | |
| Legalzoom (LZ) | 0.1 | $9.6M | 1.2M | 7.74 | |
| California Res Corp Com Stock (CRC) | 0.1 | $9.5M | 219k | 43.51 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.1 | $9.4M | 356k | 26.50 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $9.2M | 871k | 10.60 | |
| TrueBlue (TBI) | 0.1 | $9.1M | 467k | 19.58 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.1 | $9.1M | 587k | 15.51 | |
| Transmedics Group (TMDX) | 0.1 | $9.1M | 147k | 61.72 | |
| Forrester Research (FORR) | 0.1 | $9.0M | 253k | 35.76 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $9.0M | 37k | 244.58 | |
| Heron Therapeutics (HRTX) | 0.1 | $8.9M | 3.6M | 2.50 | |
| Perrigo SHS (PRGO) | 0.1 | $8.8M | 258k | 34.09 | |
| Brown & Brown (BRO) | 0.1 | $8.7M | 153k | 56.97 | |
| Ambarella SHS (AMBA) | 0.1 | $8.7M | 106k | 82.23 | |
| P10 Com Cl A (PX) | 0.1 | $8.7M | 816k | 10.67 | |
| Upland Software (UPLD) | 0.1 | $8.6M | 1.2M | 7.13 | |
| Reservoir Media (RSVR) | 0.1 | $8.6M | 1.4M | 5.97 | |
| Stonecastle Finl (BANX) | 0.1 | $8.6M | 506k | 17.00 | |
| Micron Technology (MU) | 0.1 | $8.6M | 172k | 49.98 | |
| Spectrum Brands Holding (SPB) | 0.1 | $8.6M | 141k | 60.92 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $8.5M | 309k | 27.54 | |
| Pure Cycle Corp Com New (PCYO) | 0.1 | $8.5M | 811k | 10.48 | |
| Smart Global Hldgs SHS (SGH) | 0.1 | $8.5M | 568k | 14.88 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.1 | $8.4M | 2.0M | 4.21 | |
| Pmv Pharmaceuticals (PMVP) | 0.1 | $8.4M | 965k | 8.70 | |
| Viper Energy Partners Com Unt Rp Int | 0.1 | $8.2M | 258k | 31.79 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $7.9M | 508k | 15.52 | |
| Walker & Dunlop (WD) | 0.1 | $7.8M | 100k | 78.48 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $7.8M | 252k | 30.99 | |
| Evi Industries (EVI) | 0.1 | $7.5M | 313k | 23.87 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.1 | $7.4M | 1.2M | 6.32 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $7.3M | 294k | 24.97 | |
| Lancaster Colony (LANC) | 0.1 | $7.3M | 37k | 197.30 | |
| Apollo Global Mgmt (APO) | 0.1 | $7.3M | 114k | 63.79 | |
| Allete Com New (ALE) | 0.1 | $7.2M | 112k | 64.51 | |
| Liberty Media Corp Del Com A Siriusxm | 0.1 | $7.0M | 178k | 39.31 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $6.9M | 197k | 35.06 | |
| Silk Road Medical Inc Common (SILK) | 0.1 | $6.9M | 130k | 52.85 | |
| Black Knight | 0.1 | $6.8M | 110k | 61.75 | |
| Clarus Corp (CLAR) | 0.1 | $6.7M | 850k | 7.84 | |
| MGM Resorts International. (MGM) | 0.1 | $6.6M | 196k | 33.53 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $6.5M | 133k | 48.79 | |
| EOG Resources (EOG) | 0.1 | $6.3M | 49k | 129.52 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $6.2M | 197k | 31.46 | |
| Honest (HNST) | 0.1 | $6.1M | 2.0M | 3.01 | |
| Farmland Partners (FPI) | 0.1 | $6.1M | 490k | 12.46 | |
| Rogers Corporation (ROG) | 0.1 | $6.0M | 50k | 119.34 | |
| CryoLife (AORT) | 0.1 | $5.7M | 471k | 12.12 | |
| Netstreit Corp (NTST) | 0.1 | $5.5M | 301k | 18.33 | |
| Lamb Weston Hldgs (LW) | 0.1 | $5.4M | 60k | 89.36 | |
| Digital Turbine Com New (APPS) | 0.1 | $5.3M | 347k | 15.24 | |
| Murphy Usa (MUSA) | 0.1 | $5.2M | 19k | 279.54 | |
| Driven Brands Hldgs (DRVN) | 0.1 | $5.2M | 191k | 27.31 | |
| Erasca (ERAS) | 0.1 | $5.0M | 1.2M | 4.31 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $4.9M | 73k | 67.74 | |
| PDF Solutions (PDFS) | 0.1 | $4.9M | 171k | 28.52 | |
| PAR Technology Corporation (PAR) | 0.1 | $4.8M | 185k | 26.07 | |
| Coty Com Cl A (COTY) | 0.1 | $4.6M | 535k | 8.56 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.1 | $4.5M | 75k | 59.78 | |
| FTI Consulting (FCN) | 0.1 | $4.5M | 28k | 158.80 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $4.3M | 139k | 31.00 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $4.3M | 36k | 119.85 | |
| Maxar Technologies | 0.0 | $4.1M | 79k | 51.74 | |
| Finserv Acquisition Corp Ii Com Cl A | 0.0 | $4.1M | 408k | 10.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.8M | 51k | 74.19 | |
| Powerfleet (PWFL) | 0.0 | $3.6M | 1.3M | 2.69 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $3.5M | 126k | 27.43 | |
| Dyne Therapeutics (DYN) | 0.0 | $3.2M | 275k | 11.59 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $3.1M | 52k | 60.31 | |
| PetMed Express (PETS) | 0.0 | $3.1M | 177k | 17.70 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $3.1M | 59k | 52.94 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $3.1M | 523k | 5.89 | |
| Nlight (LASR) | 0.0 | $2.9M | 288k | 10.14 | |
| Vertex Cl A (VERX) | 0.0 | $2.6M | 178k | 14.51 | |
| Intrepid Potash (IPI) | 0.0 | $2.6M | 89k | 28.87 | |
| Kkr & Co (KKR) | 0.0 | $2.5M | 54k | 46.42 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.5M | 17k | 146.14 | |
| Digital Realty Trust (DLR) | 0.0 | $2.3M | 23k | 100.27 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $2.3M | 519k | 4.35 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $2.2M | 41k | 53.43 | |
| Las Vegas Sands (LVS) | 0.0 | $2.1M | 44k | 48.07 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $2.1M | 564k | 3.68 | |
| Twilio Cl A (TWLO) | 0.0 | $2.0M | 41k | 48.96 | |
| Paramount Global Class B Com (PARA) | 0.0 | $2.0M | 117k | 16.88 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.9M | 27k | 69.74 | |
| LTC Properties (LTC) | 0.0 | $1.9M | 53k | 35.53 | |
| Rvl Pharmaceuticals SHS (RVLPQ) | 0.0 | $1.8M | 1.6M | 1.12 | |
| Vintage Wine Estates (VWE) | 0.0 | $1.8M | 547k | 3.26 | |
| Ncs Multistage Hldgs Com New (NCSM) | 0.0 | $1.8M | 71k | 25.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.7M | 19k | 88.73 | |
| Servicenow (NOW) | 0.0 | $1.4M | 3.7k | 388.27 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.4M | 50k | 28.67 | |
| Amer (UHAL) | 0.0 | $1.4M | 23k | 60.19 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $1.2M | 21k | 56.87 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.2M | 21k | 56.87 | |
| Workday Cl A (WDAY) | 0.0 | $1.1M | 6.8k | 167.33 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $1.1M | 25k | 45.17 | |
| Chubb (CB) | 0.0 | $1.1M | 5.0k | 220.60 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $1.1M | 28k | 38.90 | |
| stock | 0.0 | $1.0M | 12k | 86.09 | |
| Unisys Corp Com New (UIS) | 0.0 | $966k | 189k | 5.11 | |
| Microsoft Corporation (MSFT) | 0.0 | $952k | 4.0k | 239.82 | |
| Visa Com Cl A (V) | 0.0 | $917k | 4.4k | 207.76 | |
| Dole Ord Shs (DOLE) | 0.0 | $898k | 93k | 9.65 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $855k | 10k | 85.50 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.0 | $843k | 1.1M | 0.78 | |
| Apple (AAPL) | 0.0 | $825k | 6.4k | 129.93 | |
| Walt Disney Company (DIS) | 0.0 | $804k | 9.3k | 86.88 | |
| Canadian Pacific Railway | 0.0 | $803k | 11k | 74.59 | |
| Qualcomm (QCOM) | 0.0 | $770k | 7.0k | 109.94 | |
| Intercontinental Exchange (ICE) | 0.0 | $708k | 6.9k | 102.59 | |
| Huntsman Corporation (HUN) | 0.0 | $687k | 25k | 27.48 | |
| Alcon Ord Shs (ALC) | 0.0 | $686k | 10k | 68.55 | |
| Amazon (AMZN) | 0.0 | $615k | 7.3k | 84.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $604k | 7.9k | 76.27 | |
| Cerence (CRNC) | 0.0 | $561k | 30k | 18.53 | |
| Equinix (EQIX) | 0.0 | $552k | 842.00 | 655.03 | |
| Precision Biosciences Ord | 0.0 | $548k | 460k | 1.19 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $527k | 18k | 29.23 | |
| Talis Biomedical Corp | 0.0 | $516k | 1.2M | 0.45 | |
| Nike CL B (NKE) | 0.0 | $506k | 4.3k | 117.01 | |
| Enstar Group SHS (ESGR) | 0.0 | $484k | 2.1k | 231.04 | |
| salesforce (CRM) | 0.0 | $440k | 3.3k | 132.59 | |
| Boeing Company (BA) | 0.0 | $401k | 2.1k | 190.49 | |
| Home Depot (HD) | 0.0 | $379k | 1.2k | 315.86 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $379k | 2.6k | 145.67 | |
| American Tower Reit (AMT) | 0.0 | $378k | 1.8k | 211.86 | |
| Target Corporation (TGT) | 0.0 | $378k | 2.5k | 149.04 | |
| Costco Wholesale Corporation (COST) | 0.0 | $372k | 814.00 | 456.50 | |
| Lowe's Companies (LOW) | 0.0 | $369k | 1.9k | 199.24 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $361k | 8.0k | 44.97 | |
| Howard Hughes | 0.0 | $348k | 4.6k | 76.42 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $342k | 5.0k | 68.44 | |
| Johnson & Johnson (JNJ) | 0.0 | $322k | 1.8k | 176.65 | |
| Adagio Therapeutics (IVVD) | 0.0 | $318k | 212k | 1.50 | |
| Belden (BDC) | 0.0 | $309k | 4.3k | 71.90 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $296k | 24k | 12.26 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $292k | 25k | 11.87 | |
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.0 | $254k | 96k | 2.66 | |
| Advance Auto Parts (AAP) | 0.0 | $253k | 1.7k | 147.03 | |
| S&p Global (SPGI) | 0.0 | $245k | 731.00 | 334.94 | |
| Verizon Communications (VZ) | 0.0 | $241k | 6.1k | 39.40 | |
| Eastern Bankshares (EBC) | 0.0 | $235k | 14k | 17.25 | |
| CSX Corporation (CSX) | 0.0 | $218k | 7.0k | 30.98 | |
| CoStar (CSGP) | 0.0 | $207k | 2.7k | 77.28 | |
| Easterly Government Properti reit (DEA) | 0.0 | $153k | 11k | 14.27 | |
| Viking Therapeutics (VKTX) | 0.0 | $150k | 16k | 9.40 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $141k | 15k | 9.40 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $138k | 24k | 5.84 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $116k | 14k | 8.56 | |
| Western New England Ban (WNEB) | 0.0 | $98k | 10k | 9.46 | |
| Granite Ridge Resources *w Exp 10/24/202 | 0.0 | $42k | 37k | 1.15 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $29k | 11k | 2.69 | |
| Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) | 0.0 | $11k | 57k | 0.20 | |
| Neximmune | 0.0 | $2.7k | 11k | 0.24 | |
| Finserv Acquisition Corp Ii *w Exp 02/17/202 | 0.0 | $520.623300 | 102k | 0.01 |
