ArrowMark Colorado Holdings as of Sept. 30, 2023
Portfolio Holdings for ArrowMark Colorado Holdings
ArrowMark Colorado Holdings holds 307 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rb Global (RBA) | 2.9 | $238M | 3.8M | 62.50 | |
| Quidel Corp (QDEL) | 2.8 | $230M | 3.1M | 73.04 | |
| Alight Com Cl A (ALIT) | 2.7 | $225M | 32M | 7.09 | |
| J Global (ZD) | 2.4 | $200M | 3.1M | 63.69 | |
| Sensata Technologies Hldg Pl SHS (ST) | 2.4 | $194M | 5.1M | 37.82 | |
| Matson (MATX) | 2.3 | $193M | 2.2M | 88.72 | |
| Trimble Navigation (TRMB) | 2.3 | $186M | 3.5M | 53.86 | |
| Lpl Financial Holdings (LPLA) | 2.0 | $162M | 681k | 237.65 | |
| Steris Shs Usd (STE) | 2.0 | $160M | 731k | 219.42 | |
| Acv Auctions Com Cl A (ACVA) | 1.9 | $160M | 11M | 15.18 | |
| Henry Schein (HSIC) | 1.9 | $156M | 2.1M | 74.25 | |
| Euronet Worldwide (EEFT) | 1.9 | $156M | 2.0M | 79.38 | |
| Cargurus Com Cl A (CARG) | 1.8 | $152M | 8.7M | 17.52 | |
| Kirby Corporation (KEX) | 1.8 | $147M | 1.8M | 82.80 | |
| Skechers U S A Cl A (SKX) | 1.7 | $143M | 2.9M | 48.95 | |
| Churchill Downs (CHDN) | 1.7 | $137M | 1.2M | 116.04 | |
| Healthequity (HQY) | 1.4 | $115M | 1.6M | 73.05 | |
| Okta Cl A (OKTA) | 1.3 | $111M | 1.4M | 81.51 | |
| Merit Medical Systems (MMSI) | 1.3 | $108M | 1.6M | 69.02 | |
| Graphic Packaging Holding Company (GPK) | 1.3 | $108M | 4.8M | 22.28 | |
| Globalfoundries Ordinary Shares (GFS) | 1.3 | $105M | 1.8M | 58.19 | |
| WisdomTree Investments (WT) | 1.2 | $100M | 14M | 7.00 | |
| Cooper Cos Com New | 1.2 | $97M | 305k | 318.01 | |
| Dynatrace Com New (DT) | 1.1 | $93M | 2.0M | 46.73 | |
| Ziprecruiter Cl A (ZIP) | 1.1 | $93M | 7.8M | 11.99 | |
| Cimpress Shs Euro (CMPR) | 1.1 | $92M | 1.3M | 70.01 | |
| Sotera Health (SHC) | 1.1 | $88M | 5.9M | 14.98 | |
| Viper Energy Partners Com Unt Rp Int | 1.0 | $84M | 3.0M | 27.88 | |
| Grand Canyon Education (LOPE) | 1.0 | $83M | 713k | 116.88 | |
| Tenable Hldgs (TENB) | 1.0 | $79M | 1.8M | 44.80 | |
| Smartsheet Com Cl A (SMAR) | 1.0 | $79M | 2.0M | 40.46 | |
| ON Semiconductor (ON) | 0.9 | $78M | 835k | 92.95 | |
| Pinterest Cl A (PINS) | 0.9 | $76M | 2.8M | 27.03 | |
| Tennant Company (TNC) | 0.9 | $73M | 988k | 74.15 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.9 | $72M | 1.1M | 67.17 | |
| Bio-techne Corporation (TECH) | 0.8 | $69M | 1.0M | 68.07 | |
| Applied Industrial Technologies (AIT) | 0.8 | $69M | 445k | 154.61 | |
| Toro Company (TTC) | 0.8 | $68M | 818k | 83.10 | |
| Generac Holdings (GNRC) | 0.8 | $64M | 591k | 108.96 | |
| Consensus Cloud Solutions In (CCSI) | 0.8 | $64M | 2.5M | 25.18 | |
| Teleflex Incorporated (TFX) | 0.8 | $62M | 316k | 196.41 | |
| Middleby Corporation (MIDD) | 0.7 | $61M | 475k | 128.00 | |
| Cheniere Energy Com New (LNG) | 0.7 | $60M | 364k | 165.96 | |
| Doximity Cl A (DOCS) | 0.7 | $60M | 2.8M | 21.22 | |
| Certara Ord (CERT) | 0.7 | $59M | 4.1M | 14.54 | |
| Halozyme Therapeutics (HALO) | 0.7 | $58M | 1.5M | 38.20 | |
| Iridium Communications (IRDM) | 0.7 | $58M | 1.3M | 45.49 | |
| Iac Com New (IAC) | 0.7 | $57M | 1.1M | 50.39 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.7 | $56M | 3.8M | 14.66 | |
| Springworks Therapeutics (SWTX) | 0.7 | $55M | 2.4M | 23.12 | |
| Frontdoor (FTDR) | 0.7 | $55M | 1.8M | 30.59 | |
| John Bean Technologies Corporation | 0.7 | $55M | 520k | 105.14 | |
| Under Armour CL C (UA) | 0.7 | $55M | 8.6M | 6.38 | |
| Veracyte (VCYT) | 0.6 | $52M | 2.3M | 22.33 | |
| Monday SHS (MNDY) | 0.6 | $51M | 322k | 159.22 | |
| Vistra Energy (VST) | 0.6 | $51M | 1.5M | 33.18 | |
| Sally Beauty Holdings (SBH) | 0.6 | $50M | 5.9M | 8.38 | |
| Nevro (NVRO) | 0.6 | $47M | 2.5M | 19.22 | |
| N-able Common Stock (NABL) | 0.6 | $45M | 3.5M | 12.90 | |
| Arvinas Ord (ARVN) | 0.5 | $41M | 2.1M | 19.64 | |
| Transmedics Group (TMDX) | 0.5 | $41M | 743k | 54.75 | |
| National Vision Hldgs (EYE) | 0.5 | $40M | 2.5M | 16.18 | |
| Agios Pharmaceuticals (AGIO) | 0.5 | $39M | 1.6M | 24.75 | |
| Heritage-Crystal Clean | 0.5 | $39M | 851k | 45.35 | |
| Bj's Wholesale Club Holdings (BJ) | 0.5 | $38M | 530k | 71.37 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.5 | $37M | 3.7M | 10.01 | |
| Pool Corporation (POOL) | 0.4 | $36M | 102k | 356.10 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $34M | 200k | 171.45 | |
| 8x8 (EGHT) | 0.4 | $34M | 14M | 2.52 | |
| Fox Factory Hldg (FOXF) | 0.4 | $34M | 344k | 99.08 | |
| Tandem Diabetes Care Com New (TNDM) | 0.4 | $34M | 1.6M | 20.77 | |
| Heartland Express (HTLD) | 0.4 | $33M | 2.3M | 14.69 | |
| Hudson Technologies (HDSN) | 0.4 | $33M | 2.5M | 13.30 | |
| Wells Fargo & Company (WFC) | 0.4 | $32M | 787k | 40.86 | |
| Relay Therapeutics (RLAY) | 0.4 | $32M | 3.8M | 8.41 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $30M | 206k | 145.02 | |
| Curtiss-Wright (CW) | 0.4 | $30M | 152k | 195.63 | |
| Caci Intl Cl A (CACI) | 0.3 | $29M | 91k | 313.93 | |
| Us Bancorp Del Com New (USB) | 0.3 | $28M | 857k | 33.06 | |
| Turning Pt Brands (TPB) | 0.3 | $28M | 1.2M | 23.09 | |
| Everi Hldgs (EVRI) | 0.3 | $27M | 2.0M | 13.22 | |
| Masimo Corporation (MASI) | 0.3 | $27M | 303k | 87.68 | |
| Berry Plastics (BERY) | 0.3 | $26M | 414k | 61.91 | |
| Alkami Technology (ALKT) | 0.3 | $25M | 1.4M | 18.22 | |
| Omnicell (OMCL) | 0.3 | $25M | 564k | 45.04 | |
| Mirion Technologies Com Cl A (MIR) | 0.3 | $25M | 3.3M | 7.47 | |
| Cbiz (CBZ) | 0.3 | $23M | 446k | 51.90 | |
| Axogen (AXGN) | 0.3 | $23M | 4.6M | 5.00 | |
| Stoneridge (SRI) | 0.3 | $22M | 1.1M | 20.07 | |
| Floor & Decor Hldgs Cl A (FND) | 0.3 | $22M | 241k | 90.50 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $22M | 16k | 1380.10 | |
| Cameco Corporation (CCJ) | 0.3 | $22M | 542k | 39.64 | |
| Playags (AGS) | 0.3 | $21M | 3.2M | 6.52 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.3 | $21M | 3.9M | 5.44 | |
| Murphy Usa (MUSA) | 0.2 | $20M | 60k | 341.73 | |
| Spectrum Brands Holding (SPB) | 0.2 | $20M | 256k | 78.35 | |
| Hanesbrands (HBI) | 0.2 | $20M | 5.0M | 3.96 | |
| Abcellera Biologics (ABCL) | 0.2 | $19M | 4.1M | 4.60 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $19M | 342k | 54.90 | |
| Forrester Research (FORR) | 0.2 | $19M | 645k | 28.90 | |
| Legalzoom (LZ) | 0.2 | $18M | 1.7M | 10.94 | |
| Inhibrx | 0.2 | $18M | 966k | 18.35 | |
| Digitalbridge Group Cl A New (DBRG) | 0.2 | $18M | 1.0M | 17.58 | |
| Pagerduty (PD) | 0.2 | $17M | 765k | 22.49 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $17M | 269k | 63.59 | |
| Allegro Microsystems Ord (ALGM) | 0.2 | $16M | 506k | 31.94 | |
| International Money Express (IMXI) | 0.2 | $16M | 937k | 16.93 | |
| Smart Global Hldgs SHS (PENG) | 0.2 | $15M | 628k | 24.35 | |
| Vector (VGR) | 0.2 | $15M | 1.4M | 10.64 | |
| Perrigo SHS (PRGO) | 0.2 | $15M | 455k | 31.95 | |
| Vici Pptys (VICI) | 0.2 | $14M | 487k | 29.10 | |
| 4d Molecular Therapeutics In (FDMT) | 0.2 | $14M | 1.1M | 12.73 | |
| Valvoline Inc Common (VVV) | 0.2 | $14M | 418k | 32.24 | |
| Bowlero Corp Cl A Com | 0.2 | $14M | 1.4M | 9.62 | |
| Bank of America Corporation (BAC) | 0.2 | $13M | 487k | 27.38 | |
| Kadant (KAI) | 0.2 | $13M | 59k | 225.55 | |
| Kiniksa Pharmaceuticals Com Cl A | 0.2 | $13M | 760k | 17.37 | |
| TechTarget (TTGT) | 0.2 | $13M | 430k | 30.36 | |
| Alexander & Baldwin (ALEX) | 0.2 | $13M | 779k | 16.73 | |
| Paragon 28 (FNA) | 0.2 | $13M | 1.0M | 12.55 | |
| Sp Plus | 0.2 | $13M | 357k | 36.10 | |
| Cars (CARS) | 0.2 | $13M | 759k | 16.86 | |
| California Res Corp Com Stock (CRC) | 0.2 | $13M | 227k | 56.01 | |
| Nuvalent Inc-a (NUVL) | 0.2 | $12M | 270k | 45.97 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $12M | 591k | 20.85 | |
| Advanced Micro Devices (AMD) | 0.1 | $12M | 118k | 102.82 | |
| Rocket Lab Usa (RKLB) | 0.1 | $12M | 2.8M | 4.38 | |
| Citigroup Com New (C) | 0.1 | $12M | 293k | 41.13 | |
| Apa Corporation (APA) | 0.1 | $12M | 284k | 41.10 | |
| Crown Holdings (CCK) | 0.1 | $12M | 132k | 88.48 | |
| Aptiv SHS (APTV) | 0.1 | $12M | 117k | 98.59 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $11M | 198k | 56.37 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $11M | 807k | 13.58 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $11M | 846k | 12.96 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $11M | 162k | 65.89 | |
| Apollo Global Mgmt (APO) | 0.1 | $11M | 117k | 89.76 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.1 | $10M | 1.7M | 6.02 | |
| Oric Pharmaceuticals (ORIC) | 0.1 | $10M | 1.6M | 6.05 | |
| P10 Com Cl A (PX) | 0.1 | $9.5M | 816k | 11.65 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $9.4M | 160k | 58.90 | |
| Bwx Technologies (BWXT) | 0.1 | $9.3M | 124k | 74.98 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $8.8M | 731k | 12.10 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $8.8M | 581k | 15.22 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.1 | $8.8M | 1.1M | 7.99 | |
| L3harris Technologies (LHX) | 0.1 | $8.7M | 50k | 174.12 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.1 | $8.6M | 2.4M | 3.65 | |
| Allete Com New (ALE) | 0.1 | $8.6M | 163k | 52.80 | |
| Juniper Networks (JNPR) | 0.1 | $8.5M | 307k | 27.79 | |
| Silk Road Medical Inc Common | 0.1 | $8.5M | 569k | 14.99 | |
| Finserv Acquisition Corp Ii Com Cl A | 0.1 | $8.5M | 921k | 9.20 | |
| Stonecastle Finl (BANX) | 0.1 | $8.4M | 481k | 17.49 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $8.4M | 167k | 50.15 | |
| Montrose Environmental Group (MEG) | 0.1 | $8.2M | 280k | 29.26 | |
| Reservoir Media (RSVR) | 0.1 | $8.1M | 1.3M | 6.10 | |
| Rogers Corporation (ROG) | 0.1 | $7.9M | 60k | 131.47 | |
| Sprott Com New (SII) | 0.1 | $7.9M | 258k | 30.47 | |
| Mednax (MD) | 0.1 | $7.9M | 618k | 12.71 | |
| Angi Com Cl A New (ANGI) | 0.1 | $7.7M | 3.9M | 1.98 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $7.6M | 257k | 29.40 | |
| Maxcyte (MXCT) | 0.1 | $7.5M | 2.4M | 3.12 | |
| Walker & Dunlop (WD) | 0.1 | $7.4M | 100k | 74.24 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $7.4M | 403k | 18.37 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $7.3M | 105k | 69.94 | |
| Newpark Res Com Par $.01new | 0.1 | $7.3M | 1.1M | 6.91 | |
| Hayward Hldgs (HAYW) | 0.1 | $7.2M | 514k | 14.10 | |
| Brown & Brown (BRO) | 0.1 | $7.2M | 103k | 69.84 | |
| Pure Cycle Corp Com New (PCYO) | 0.1 | $7.2M | 746k | 9.60 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $7.1M | 136k | 52.54 | |
| Avery Dennison Corporation (AVY) | 0.1 | $7.1M | 39k | 182.67 | |
| Lancaster Colony (LANC) | 0.1 | $6.9M | 42k | 165.03 | |
| Liveramp Holdings (RAMP) | 0.1 | $6.9M | 240k | 28.84 | |
| FleetCor Technologies | 0.1 | $6.9M | 27k | 255.34 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.1 | $6.8M | 1.1M | 6.20 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $6.7M | 135k | 49.98 | |
| Bel Fuse CL B (BELFB) | 0.1 | $6.6M | 139k | 47.72 | |
| PAR Technology Corporation (PAR) | 0.1 | $6.6M | 171k | 38.54 | |
| Clarus Corp (CLAR) | 0.1 | $6.6M | 870k | 7.56 | |
| Hillenbrand (HI) | 0.1 | $6.4M | 152k | 42.31 | |
| Jack Henry & Associates (JKHY) | 0.1 | $6.3M | 41k | 151.14 | |
| EOG Resources (EOG) | 0.1 | $6.2M | 49k | 126.76 | |
| Evi Industries (EVI) | 0.1 | $6.1M | 247k | 24.82 | |
| ImmunoGen | 0.1 | $6.1M | 384k | 15.87 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $6.0M | 191k | 31.27 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $5.9M | 242k | 24.28 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $5.8M | 299k | 19.34 | |
| Vivid Seats Com Cl A (SEAT) | 0.1 | $5.7M | 886k | 6.42 | |
| Amplitude Com Cl A (AMPL) | 0.1 | $5.6M | 481k | 11.57 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $5.5M | 232k | 23.94 | |
| Lamb Weston Hldgs (LW) | 0.1 | $5.5M | 60k | 92.46 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $5.4M | 51k | 107.14 | |
| NVIDIA Corporation (NVDA) | 0.1 | $5.3M | 12k | 434.99 | |
| Universal Insurance Holdings (UVE) | 0.1 | $5.3M | 375k | 14.02 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.1 | $4.9M | 300k | 16.39 | |
| Pliant Therapeutics (PLRX) | 0.1 | $4.9M | 281k | 17.34 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.1 | $4.8M | 187k | 25.46 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $4.7M | 75k | 62.30 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $4.6M | 36k | 129.22 | |
| Neogames S A SHS | 0.1 | $4.5M | 166k | 27.00 | |
| C4 Therapeutics Com Stk (CCCC) | 0.1 | $4.4M | 2.4M | 1.86 | |
| Sonendo (SONX) | 0.1 | $4.4M | 5.9M | 0.75 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $4.3M | 641k | 6.71 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $4.3M | 139k | 30.66 | |
| Honest (HNST) | 0.0 | $4.1M | 3.3M | 1.26 | |
| Ambarella SHS (AMBA) | 0.0 | $4.0M | 76k | 53.03 | |
| Adeia (ADEA) | 0.0 | $4.0M | 375k | 10.68 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $3.8M | 548k | 6.95 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $3.7M | 112k | 32.81 | |
| Byrna Technologies Com New (BYRN) | 0.0 | $3.6M | 1.6M | 2.24 | |
| Nlight (LASR) | 0.0 | $3.5M | 340k | 10.40 | |
| Dyne Therapeutics (DYN) | 0.0 | $3.4M | 382k | 8.96 | |
| Kkr & Co (KKR) | 0.0 | $3.4M | 54k | 61.60 | |
| Crawford & Co Cl A (CRD.A) | 0.0 | $3.3M | 359k | 9.34 | |
| Powerfleet (AIOT) | 0.0 | $3.3M | 1.6M | 2.07 | |
| Liberty Global Shs Cl A | 0.0 | $3.1M | 181k | 17.12 | |
| VSE Corporation (VSEC) | 0.0 | $3.0M | 60k | 50.44 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $2.9M | 381k | 7.55 | |
| Immunovant (IMVT) | 0.0 | $2.8M | 74k | 38.39 | |
| Amer (UHAL) | 0.0 | $2.8M | 51k | 54.57 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.0 | $2.7M | 108k | 25.45 | |
| Cymabay Therapeutics | 0.0 | $2.7M | 179k | 14.91 | |
| Paypal Holdings (PYPL) | 0.0 | $2.7M | 46k | 58.46 | |
| Bridgebio Pharma (BBIO) | 0.0 | $2.6M | 110k | 23.73 | |
| Digital Turbine Com New (APPS) | 0.0 | $2.6M | 429k | 6.05 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $2.5M | 50k | 50.42 | |
| Nurix Therapeutics (NRIX) | 0.0 | $2.5M | 315k | 7.86 | |
| Rayzebio | 0.0 | $2.5M | 111k | 22.20 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $2.4M | 927k | 2.60 | |
| Sight Sciences (SGHT) | 0.0 | $2.4M | 715k | 3.37 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $2.3M | 41k | 56.54 | |
| MGM Resorts International. (MGM) | 0.0 | $2.3M | 63k | 36.76 | |
| Align Technology (ALGN) | 0.0 | $2.3M | 7.5k | 305.32 | |
| Digital Realty Trust (DLR) | 0.0 | $2.3M | 19k | 121.02 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.2M | 27k | 83.04 | |
| Pacific Biosciences of California (PACB) | 0.0 | $1.9M | 233k | 8.35 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $1.9M | 166k | 11.68 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.9M | 14k | 137.21 | |
| Coty Com Cl A (COTY) | 0.0 | $1.9M | 172k | 10.97 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $1.9M | 53k | 35.34 | |
| Sana Biotechnology (SANA) | 0.0 | $1.8M | 469k | 3.87 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $1.8M | 88k | 20.06 | |
| stock | 0.0 | $1.8M | 12k | 146.25 | |
| Apogee Therapeutics (APGE) | 0.0 | $1.7M | 79k | 21.30 | |
| Pmv Pharmaceuticals (PMVP) | 0.0 | $1.7M | 270k | 6.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.6M | 13k | 131.85 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.6M | 49k | 33.34 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $1.6M | 50k | 32.10 | |
| Servicenow (NOW) | 0.0 | $1.5M | 2.7k | 558.96 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.3M | 4.2k | 315.75 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.3M | 30k | 42.65 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.2M | 21k | 56.80 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $1.2M | 21k | 54.19 | |
| Ncs Multistage Hldgs Com New (NCSM) | 0.0 | $1.1M | 71k | 16.15 | |
| Intrepid Potash (IPI) | 0.0 | $1.1M | 44k | 25.16 | |
| Huntsman Corporation (HUN) | 0.0 | $1.1M | 44k | 24.40 | |
| Biomea Fusion (BMEA) | 0.0 | $1.0M | 76k | 13.76 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $1.0M | 5.2k | 201.05 | |
| Chubb (CB) | 0.0 | $1.0M | 5.0k | 208.18 | |
| Amazon (AMZN) | 0.0 | $1.0M | 8.1k | 127.12 | |
| Apple (AAPL) | 0.0 | $1.0M | 5.9k | 171.21 | |
| Visa Com Cl A (V) | 0.0 | $972k | 4.2k | 230.01 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $913k | 29k | 31.92 | |
| Micron Technology (MU) | 0.0 | $850k | 13k | 68.03 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $801k | 11k | 74.41 | |
| Kenvue (KVUE) | 0.0 | $783k | 39k | 20.08 | |
| Qualcomm (QCOM) | 0.0 | $777k | 7.0k | 111.06 | |
| Intercontinental Exchange (ICE) | 0.0 | $760k | 6.9k | 110.02 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $724k | 7.9k | 91.32 | |
| salesforce (CRM) | 0.0 | $673k | 3.3k | 202.78 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $666k | 16k | 41.25 | |
| Cerence (CRNC) | 0.0 | $616k | 30k | 20.37 | |
| Equinix (EQIX) | 0.0 | $612k | 842.00 | 726.26 | |
| Twilio Cl A (TWLO) | 0.0 | $585k | 10k | 58.53 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $573k | 18k | 31.76 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.0 | $570k | 10k | 57.00 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $514k | 5.0k | 102.87 | |
| Enstar Group SHS (ESGR) | 0.0 | $507k | 2.1k | 242.00 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $462k | 11k | 41.59 | |
| Costco Wholesale Corporation (COST) | 0.0 | $460k | 814.00 | 564.96 | |
| Erasca (ERAS) | 0.0 | $460k | 233k | 1.97 | |
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.0 | $404k | 90k | 4.49 | |
| Dole Ord Shs (DOLE) | 0.0 | $400k | 35k | 11.58 | |
| Lowe's Companies (LOW) | 0.0 | $385k | 1.9k | 207.84 | |
| Home Depot (HD) | 0.0 | $363k | 1.2k | 302.16 | |
| Howard Hughes Holdings (HHH) | 0.0 | $337k | 4.6k | 74.13 | |
| Walt Disney Company (DIS) | 0.0 | $304k | 3.8k | 81.05 | |
| Nike CL B (NKE) | 0.0 | $302k | 3.2k | 95.62 | |
| American Tower Reit (AMT) | 0.0 | $294k | 1.8k | 164.45 | |
| Dianthus Therapeutics (DNTH) | 0.0 | $284k | 21k | 13.67 | |
| S&p Global (SPGI) | 0.0 | $267k | 731.00 | 365.41 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $260k | 2.6k | 100.10 | |
| Seagen | 0.0 | $250k | 1.2k | 212.15 | |
| Target Corporation (TGT) | 0.0 | $247k | 2.2k | 110.57 | |
| Boeing Company (BA) | 0.0 | $239k | 1.2k | 191.68 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $222k | 22k | 9.99 | |
| CoStar (CSGP) | 0.0 | $219k | 2.8k | 76.89 | |
| CSX Corporation (CSX) | 0.0 | $216k | 7.0k | 30.75 | |
| Johnson & Johnson (JNJ) | 0.0 | $212k | 1.4k | 155.75 | |
| Viking Therapeutics (VKTX) | 0.0 | $176k | 16k | 11.07 | |
| Eastern Bankshares (EBC) | 0.0 | $151k | 12k | 12.54 | |
| Easterly Government Properti reit (DEA) | 0.0 | $122k | 11k | 11.43 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $114k | 14k | 8.41 | |
| Sirius Xm Holdings | 0.0 | $107k | 24k | 4.52 | |
| Western New England Ban (WNEB) | 0.0 | $67k | 10k | 6.49 | |
| Precision Biosciences Ord | 0.0 | $34k | 99k | 0.34 | |
| Heron Therapeutics (HRTX) | 0.0 | $19k | 18k | 1.03 | |
| Finserv Acquisition Corp Ii *w Exp 02/17/202 | 0.0 | $9.8k | 306k | 0.03 | |
| Sky Harbour Group Corporatio *w Exp 10/21/202 (SKYH.WS) | 0.0 | $9.0k | 45k | 0.20 |
