ArrowMark Colorado Holdings as of Dec. 31, 2023
Portfolio Holdings for ArrowMark Colorado Holdings
ArrowMark Colorado Holdings holds 307 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alight Com Cl A (ALIT) | 3.0 | $270M | 32M | 8.53 | |
| Rb Global (RBA) | 2.8 | $257M | 3.8M | 66.89 | |
| J Global (ZD) | 2.4 | $221M | 3.3M | 67.19 | |
| Trimble Navigation (TRMB) | 2.4 | $219M | 4.1M | 53.20 | |
| Cargurus Com Cl A (CARG) | 2.4 | $215M | 8.9M | 24.16 | |
| Euronet Worldwide (EEFT) | 2.3 | $211M | 2.1M | 101.49 | |
| Matson (MATX) | 2.2 | $203M | 1.8M | 109.60 | |
| Sensata Technologies Hldg Pl SHS (ST) | 2.2 | $203M | 5.4M | 37.57 | |
| Quidel Corp (QDEL) | 2.2 | $196M | 2.7M | 73.70 | |
| Steris Shs Usd (STE) | 2.1 | $195M | 886k | 219.85 | |
| Acv Auctions Com Cl A (ACVA) | 1.9 | $176M | 12M | 15.15 | |
| Merit Medical Systems (MMSI) | 1.8 | $167M | 2.2M | 75.96 | |
| Churchill Downs (CHDN) | 1.8 | $163M | 1.2M | 134.93 | |
| Okta Cl A (OKTA) | 1.7 | $156M | 1.7M | 90.53 | |
| Kirby Corporation (KEX) | 1.5 | $140M | 1.8M | 78.48 | |
| Cooper Cos Com New | 1.5 | $135M | 357k | 378.44 | |
| Globalfoundries Ordinary Shares (GFS) | 1.5 | $134M | 2.2M | 60.60 | |
| Skechers U S A Cl A (SKX) | 1.3 | $120M | 1.9M | 62.34 | |
| Doximity Cl A (DOCS) | 1.3 | $118M | 4.2M | 28.04 | |
| Cimpress Shs Euro (CMPR) | 1.2 | $109M | 1.4M | 80.05 | |
| Lpl Financial Holdings (LPLA) | 1.2 | $108M | 476k | 227.62 | |
| Dynatrace Com New (DT) | 1.2 | $108M | 2.0M | 54.69 | |
| Smartsheet Com Cl A (SMAR) | 1.2 | $107M | 2.2M | 47.82 | |
| Ziprecruiter Cl A (ZIP) | 1.2 | $107M | 7.7M | 13.90 | |
| Viper Energy Cl A (VNOM) | 1.2 | $105M | 3.3M | 31.38 | |
| Tenable Hldgs (TENB) | 1.2 | $104M | 2.3M | 46.06 | |
| Generac Holdings (GNRC) | 1.1 | $102M | 789k | 129.24 | |
| Pinterest Cl A (PINS) | 1.1 | $99M | 2.7M | 37.04 | |
| ON Semiconductor (ON) | 1.1 | $97M | 1.2M | 83.53 | |
| Graphic Packaging Holding Company (GPK) | 1.1 | $96M | 3.9M | 24.65 | |
| WisdomTree Investments (WT) | 1.0 | $94M | 14M | 6.93 | |
| Bio-techne Corporation (TECH) | 1.0 | $91M | 1.2M | 77.16 | |
| Tandem Diabetes Care Com New (TNDM) | 1.0 | $87M | 2.9M | 29.58 | |
| Teleflex Incorporated (TFX) | 0.9 | $86M | 345k | 249.34 | |
| National Vision Hldgs (EYE) | 0.9 | $84M | 4.0M | 20.93 | |
| Iac Com New (IAC) | 0.9 | $82M | 1.6M | 52.38 | |
| Transmedics Group (TMDX) | 0.9 | $81M | 1.0M | 78.93 | |
| Healthequity (HQY) | 0.9 | $80M | 1.2M | 66.30 | |
| Springworks Therapeutics (SWTX) | 0.8 | $77M | 2.1M | 36.50 | |
| Sotera Health (SHC) | 0.8 | $75M | 4.5M | 16.85 | |
| Certara Ord (CERT) | 0.8 | $74M | 4.2M | 17.59 | |
| Veracyte (VCYT) | 0.8 | $69M | 2.5M | 27.51 | |
| Consensus Cloud Solutions In (CCSI) | 0.8 | $68M | 2.6M | 26.21 | |
| Nevro (NVRO) | 0.7 | $65M | 3.0M | 21.52 | |
| Arvinas Ord (ARVN) | 0.7 | $65M | 1.6M | 41.16 | |
| Iridium Communications (IRDM) | 0.7 | $64M | 1.6M | 41.16 | |
| Applied Industrial Technologies (AIT) | 0.7 | $64M | 371k | 172.69 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.7 | $64M | 1.1M | 60.17 | |
| Under Armour CL C (UA) | 0.7 | $64M | 7.6M | 8.35 | |
| Sally Beauty Holdings (SBH) | 0.7 | $63M | 4.8M | 13.28 | |
| Cheniere Energy Com New (LNG) | 0.7 | $62M | 364k | 170.71 | |
| Toro Company (TTC) | 0.7 | $59M | 615k | 95.99 | |
| Halozyme Therapeutics (HALO) | 0.6 | $58M | 1.6M | 36.96 | |
| Henry Schein (HSIC) | 0.6 | $58M | 767k | 75.71 | |
| Middleby Corporation (MIDD) | 0.6 | $57M | 385k | 147.17 | |
| 8x8 (EGHT) | 0.6 | $52M | 14M | 3.78 | |
| Masimo Corporation (MASI) | 0.6 | $50M | 426k | 117.21 | |
| Curtiss-Wright (CW) | 0.5 | $48M | 214k | 222.79 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.5 | $48M | 4.3M | 11.05 | |
| N-able Common Stock (NABL) | 0.5 | $46M | 3.5M | 13.25 | |
| Heartland Express (HTLD) | 0.5 | $45M | 3.2M | 14.26 | |
| Align Technology (ALGN) | 0.5 | $44M | 162k | 274.00 | |
| Relay Therapeutics (RLAY) | 0.5 | $43M | 3.9M | 11.01 | |
| Pool Corporation (POOL) | 0.5 | $42M | 104k | 398.71 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $40M | 599k | 66.66 | |
| Wells Fargo & Company (WFC) | 0.4 | $39M | 793k | 49.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $38M | 200k | 191.17 | |
| Grand Canyon Education (LOPE) | 0.4 | $37M | 283k | 132.04 | |
| Mirion Technologies Com Cl A (MIR) | 0.4 | $37M | 3.6M | 10.25 | |
| Inhibrx (INBX) | 0.4 | $36M | 957k | 38.00 | |
| Axogen (AXGN) | 0.4 | $35M | 5.2M | 6.83 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $35M | 206k | 170.10 | |
| Elastic N V Ord Shs (ESTC) | 0.4 | $35M | 311k | 112.70 | |
| Agios Pharmaceuticals (AGIO) | 0.4 | $35M | 1.6M | 22.27 | |
| Turning Pt Brands (TPB) | 0.4 | $32M | 1.2M | 26.32 | |
| Floor & Decor Hldgs Cl A (FND) | 0.3 | $29M | 260k | 111.56 | |
| Playags (AGS) | 0.3 | $29M | 3.4M | 8.43 | |
| Vistra Energy (VST) | 0.3 | $29M | 739k | 38.52 | |
| Everi Hldgs (EVRI) | 0.3 | $27M | 2.4M | 11.27 | |
| Berry Plastics (BERY) | 0.3 | $27M | 398k | 67.39 | |
| Omnicell (OMCL) | 0.3 | $27M | 703k | 37.63 | |
| Hudson Technologies (HDSN) | 0.3 | $26M | 1.9M | 13.49 | |
| Legalzoom (LZ) | 0.3 | $26M | 2.3M | 11.30 | |
| Stoneridge (SRI) | 0.3 | $25M | 1.3M | 19.57 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $25M | 367k | 68.80 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.3 | $25M | 4.3M | 5.82 | |
| Fox Factory Hldg (FOXF) | 0.3 | $25M | 373k | 67.48 | |
| International Money Express (IMXI) | 0.3 | $25M | 1.1M | 22.09 | |
| Caci Intl Cl A (CACI) | 0.3 | $25M | 76k | 323.86 | |
| Pagerduty (PD) | 0.3 | $25M | 1.1M | 23.15 | |
| 4d Molecular Therapeutics In (FDMT) | 0.3 | $24M | 1.2M | 20.26 | |
| Abcellera Biologics (ABCL) | 0.3 | $23M | 4.1M | 5.71 | |
| Cbiz (CBZ) | 0.2 | $23M | 362k | 62.59 | |
| Spectrum Brands Holding (SPB) | 0.2 | $22M | 271k | 79.77 | |
| Forrester Research (FORR) | 0.2 | $21M | 765k | 26.81 | |
| Bowlero Corp Cl A Com (BOWL) | 0.2 | $20M | 1.4M | 14.16 | |
| Valvoline Inc Common (VVV) | 0.2 | $19M | 492k | 37.58 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $18M | 13k | 1418.97 | |
| Allegro Microsystems Ord (ALGM) | 0.2 | $18M | 585k | 30.27 | |
| Alkami Technology (ALKT) | 0.2 | $18M | 720k | 24.25 | |
| Murphy Usa (MUSA) | 0.2 | $17M | 49k | 356.56 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $17M | 222k | 77.51 | |
| Us Bancorp Del Com New (USB) | 0.2 | $17M | 397k | 43.28 | |
| Lamb Weston Hldgs (LW) | 0.2 | $17M | 157k | 108.09 | |
| Vici Pptys (VICI) | 0.2 | $17M | 527k | 31.88 | |
| Perrigo SHS (PRGO) | 0.2 | $17M | 512k | 32.18 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $17M | 269k | 61.21 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $16M | 994k | 16.54 | |
| Cameco Corporation (CCJ) | 0.2 | $16M | 380k | 43.10 | |
| Bank of America Corporation (BAC) | 0.2 | $16M | 485k | 33.67 | |
| Oric Pharmaceuticals (ORIC) | 0.2 | $16M | 1.7M | 9.20 | |
| Vector (VGR) | 0.2 | $16M | 1.4M | 11.28 | |
| Alexander & Baldwin (ALEX) | 0.2 | $15M | 809k | 19.02 | |
| Smart Global Hldgs SHS (SGH) | 0.2 | $15M | 809k | 18.93 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $15M | 202k | 75.57 | |
| California Res Corp Com Stock (CRC) | 0.2 | $15M | 278k | 54.68 | |
| Citigroup Com New (C) | 0.2 | $15M | 293k | 51.44 | |
| Digitalbridge Group Cl A New (DBRG) | 0.2 | $15M | 855k | 17.54 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $15M | 518k | 28.79 | |
| Nuvalent Inc-a (NUVL) | 0.2 | $15M | 199k | 73.59 | |
| Cars (CARS) | 0.2 | $14M | 759k | 18.97 | |
| Advanced Micro Devices (AMD) | 0.2 | $14M | 97k | 147.41 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.2 | $14M | 1.4M | 9.94 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $13M | 235k | 55.37 | |
| Byrna Technologies Com New (BYRN) | 0.1 | $13M | 2.0M | 6.39 | |
| Angi Com Cl A New (ANGI) | 0.1 | $13M | 5.1M | 2.49 | |
| TechTarget (TTGT) | 0.1 | $13M | 363k | 34.86 | |
| L3harris Technologies (LHX) | 0.1 | $13M | 60k | 210.62 | |
| Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.1 | $13M | 715k | 17.54 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $12M | 830k | 14.90 | |
| C4 Therapeutics Com Stk (CCCC) | 0.1 | $12M | 2.1M | 5.65 | |
| Montrose Environmental Group (MEG) | 0.1 | $12M | 372k | 32.13 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $12M | 117k | 99.45 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $11M | 279k | 40.76 | |
| Newpark Res Com Par $.01new (NR) | 0.1 | $11M | 1.7M | 6.64 | |
| Walker & Dunlop (WD) | 0.1 | $11M | 100k | 111.01 | |
| Bwx Technologies (BWXT) | 0.1 | $11M | 143k | 76.73 | |
| Liveramp Holdings (RAMP) | 0.1 | $11M | 285k | 37.88 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $11M | 460k | 23.49 | |
| Apollo Global Mgmt (APO) | 0.1 | $11M | 115k | 93.19 | |
| Sp Plus (SP) | 0.1 | $11M | 206k | 51.25 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $10M | 160k | 64.63 | |
| Neurogene (NGNE) | 0.1 | $10M | 526k | 19.38 | |
| Silk Road Medical Inc Common (SILK) | 0.1 | $10M | 823k | 12.27 | |
| Allete Com New (ALE) | 0.1 | $10M | 163k | 61.16 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $9.8M | 581k | 16.95 | |
| Clorox Company (CLX) | 0.1 | $9.8M | 69k | 142.59 | |
| Vivid Seats Com Cl A (SEAT) | 0.1 | $9.6M | 1.5M | 6.32 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $9.6M | 167k | 57.65 | |
| Sprott Com New (SII) | 0.1 | $9.4M | 277k | 33.95 | |
| Paragon 28 (FNA) | 0.1 | $9.4M | 754k | 12.43 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.1 | $9.2M | 2.4M | 3.92 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $9.2M | 393k | 23.46 | |
| Crown Holdings (CCK) | 0.1 | $9.2M | 100k | 92.09 | |
| Aptiv SHS (APTV) | 0.1 | $9.2M | 102k | 89.72 | |
| Apa Corporation (APA) | 0.1 | $9.0M | 250k | 35.88 | |
| Avery Dennison Corporation (AVY) | 0.1 | $8.9M | 44k | 202.16 | |
| FleetCor Technologies | 0.1 | $8.5M | 30k | 282.61 | |
| Pmv Pharmaceuticals (PMVP) | 0.1 | $8.4M | 2.7M | 3.10 | |
| Remitly Global (RELY) | 0.1 | $8.4M | 433k | 19.42 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $8.4M | 266k | 31.49 | |
| Amplitude Com Cl A (AMPL) | 0.1 | $8.4M | 659k | 12.72 | |
| Honest (HNST) | 0.1 | $8.3M | 2.5M | 3.30 | |
| P10 Com Cl A (PX) | 0.1 | $8.3M | 809k | 10.22 | |
| Brown & Brown (BRO) | 0.1 | $8.1M | 115k | 71.11 | |
| Stonecastle Finl (BANX) | 0.1 | $8.1M | 446k | 18.12 | |
| Rogers Corporation (ROG) | 0.1 | $7.9M | 60k | 132.07 | |
| Pure Cycle Corp Com New (PCYO) | 0.1 | $7.9M | 756k | 10.47 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $7.7M | 191k | 40.12 | |
| Dorman Products (DORM) | 0.1 | $7.6M | 91k | 83.41 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $7.6M | 105k | 71.91 | |
| Clarus Corp (CLAR) | 0.1 | $7.5M | 1.1M | 6.89 | |
| Bel Fuse CL B (BELFB) | 0.1 | $7.4M | 112k | 66.77 | |
| Rayzebio | 0.1 | $7.3M | 117k | 62.17 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $7.3M | 135k | 53.95 | |
| Hillenbrand (HI) | 0.1 | $7.3M | 152k | 47.85 | |
| Tango Therapeutics (TNGX) | 0.1 | $7.0M | 708k | 9.90 | |
| Hayward Hldgs (HAYW) | 0.1 | $7.0M | 514k | 13.60 | |
| Lancaster Colony (LANC) | 0.1 | $7.0M | 42k | 166.39 | |
| Phreesia (PHR) | 0.1 | $7.0M | 301k | 23.15 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $6.9M | 12k | 584.75 | |
| Maximus (MMS) | 0.1 | $6.8M | 81k | 83.86 | |
| Jack Henry & Associates (JKHY) | 0.1 | $6.8M | 41k | 163.41 | |
| PAR Technology Corporation (PAR) | 0.1 | $6.7M | 155k | 43.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $6.6M | 51k | 130.92 | |
| Universal Insurance Holdings (UVE) | 0.1 | $6.6M | 415k | 15.98 | |
| Maxcyte (MXCT) | 0.1 | $6.5M | 1.4M | 4.70 | |
| Mednax (MD) | 0.1 | $6.5M | 694k | 9.30 | |
| Adeia (ADEA) | 0.1 | $6.3M | 509k | 12.39 | |
| Custom Truck One Source Com Cl A (CTOS) | 0.1 | $6.2M | 1.0M | 6.18 | |
| Reservoir Media (RSVR) | 0.1 | $6.1M | 852k | 7.13 | |
| V.F. Corporation (VFC) | 0.1 | $6.1M | 323k | 18.80 | |
| Kadant (KAI) | 0.1 | $6.0M | 21k | 280.31 | |
| ImmunoGen | 0.1 | $6.0M | 201k | 29.65 | |
| EOG Resources (EOG) | 0.1 | $5.9M | 49k | 120.95 | |
| Procept Biorobotics Corp (PRCT) | 0.1 | $5.7M | 137k | 41.91 | |
| Crawford & Co Cl A (CRD.A) | 0.1 | $5.5M | 417k | 13.18 | |
| Powerfleet (PWFL) | 0.1 | $5.5M | 1.6M | 3.42 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.1 | $5.4M | 187k | 28.78 | |
| Cerence (CRNC) | 0.1 | $5.1M | 261k | 19.66 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $5.1M | 550k | 9.26 | |
| Pliant Therapeutics (PLRX) | 0.1 | $5.1M | 281k | 18.11 | |
| Dyne Therapeutics (DYN) | 0.1 | $5.1M | 382k | 13.30 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $5.1M | 36k | 142.44 | |
| Cs Disco (LAW) | 0.1 | $4.9M | 651k | 7.59 | |
| Nlight (LASR) | 0.1 | $4.9M | 360k | 13.50 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $4.8M | 139k | 34.77 | |
| American Superconductor Corp Shs New (AMSC) | 0.1 | $4.8M | 431k | 11.14 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $4.7M | 75k | 63.13 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.1 | $4.7M | 300k | 15.73 | |
| Kkr & Co (KKR) | 0.0 | $4.5M | 54k | 82.85 | |
| Bridgebio Pharma (BBIO) | 0.0 | $4.4M | 110k | 40.37 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $4.4M | 548k | 8.07 | |
| Cymabay Therapeutics | 0.0 | $4.2M | 179k | 23.62 | |
| Evi Industries (EVI) | 0.0 | $4.2M | 175k | 23.73 | |
| Ambarella SHS (AMBA) | 0.0 | $4.0M | 65k | 61.29 | |
| VSE Corporation (VSEC) | 0.0 | $3.9M | 60k | 64.61 | |
| Nurix Therapeutics (NRIX) | 0.0 | $3.2M | 315k | 10.32 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $3.2M | 181k | 17.77 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $3.1M | 1.3M | 2.47 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $3.1M | 157k | 19.96 | |
| Immunovant (IMVT) | 0.0 | $3.1M | 74k | 42.13 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.0 | $3.1M | 108k | 28.74 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.1M | 6.2k | 495.22 | |
| Digital Turbine Com New (APPS) | 0.0 | $2.9M | 429k | 6.86 | |
| Match Group (MTCH) | 0.0 | $2.8M | 78k | 36.50 | |
| Sana Biotechnology (SANA) | 0.0 | $2.8M | 685k | 4.08 | |
| Paypal Holdings (PYPL) | 0.0 | $2.8M | 46k | 61.41 | |
| MGM Resorts International. (MGM) | 0.0 | $2.8M | 63k | 44.68 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $2.6M | 835k | 3.11 | |
| Digital Realty Trust (DLR) | 0.0 | $2.5M | 19k | 134.58 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.5M | 27k | 93.60 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $2.4M | 41k | 57.98 | |
| Amer (UHAL) | 0.0 | $2.3M | 32k | 71.80 | |
| Pacific Biosciences of California (PACB) | 0.0 | $2.3M | 233k | 9.81 | |
| Apogee Therapeutics (APGE) | 0.0 | $2.2M | 79k | 27.94 | |
| Coty Com Cl A (COTY) | 0.0 | $2.1M | 172k | 12.42 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $2.0M | 49k | 40.17 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.9M | 14k | 136.14 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $1.9M | 54k | 35.28 | |
| Servicenow (NOW) | 0.0 | $1.9M | 2.7k | 706.49 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $1.9M | 50k | 37.39 | |
| stock | 0.0 | $1.8M | 12k | 152.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.8M | 13k | 140.93 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.6M | 30k | 52.05 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.3M | 21k | 62.67 | |
| Amazon (AMZN) | 0.0 | $1.2M | 8.1k | 151.94 | |
| Ncs Multistage Hldgs Com New (NCSM) | 0.0 | $1.2M | 71k | 17.22 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.2M | 3.2k | 376.04 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $1.2M | 5.2k | 227.29 | |
| Apple (AAPL) | 0.0 | $1.1M | 5.9k | 192.53 | |
| Chubb (CB) | 0.0 | $1.1M | 5.0k | 226.00 | |
| Biomea Fusion (BMEA) | 0.0 | $1.1M | 76k | 14.52 | |
| Huntsman Corporation (HUN) | 0.0 | $1.1M | 44k | 25.13 | |
| Visa Com Cl A (V) | 0.0 | $1.1M | 4.2k | 260.35 | |
| Micron Technology (MU) | 0.0 | $1.1M | 13k | 85.34 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $1.1M | 21k | 49.79 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $1.0M | 29k | 36.55 | |
| Intrepid Potash (IPI) | 0.0 | $1.0M | 44k | 23.89 | |
| Qualcomm (QCOM) | 0.0 | $1.0M | 7.0k | 144.63 | |
| Vigil Neuroscience (VIGL) | 0.0 | $978k | 290k | 3.38 | |
| Shopify Cl A (SHOP) | 0.0 | $911k | 12k | 77.90 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $903k | 16k | 55.96 | |
| Intercontinental Exchange (ICE) | 0.0 | $887k | 6.9k | 128.43 | |
| salesforce (CRM) | 0.0 | $873k | 3.3k | 263.14 | |
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.0 | $869k | 90k | 9.66 | |
| Kenvue (KVUE) | 0.0 | $863k | 40k | 21.53 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $851k | 11k | 79.06 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $795k | 23k | 34.51 | |
| Twilio Cl A (TWLO) | 0.0 | $759k | 10k | 75.87 | |
| Equinix (EQIX) | 0.0 | $681k | 845.00 | 805.39 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $639k | 7.9k | 80.59 | |
| Enstar Group SHS (ESGR) | 0.0 | $617k | 2.1k | 294.35 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $594k | 5.0k | 118.92 | |
| Costco Wholesale Corporation (COST) | 0.0 | $537k | 814.00 | 660.08 | |
| Surrozen Com New (SRZN) | 0.0 | $524k | 55k | 9.50 | |
| Dole Ord Shs (DOLE) | 0.0 | $425k | 35k | 12.29 | |
| Home Depot (HD) | 0.0 | $416k | 1.2k | 346.55 | |
| Lowe's Companies (LOW) | 0.0 | $412k | 1.9k | 222.55 | |
| Howard Hughes Holdings (HHH) | 0.0 | $389k | 4.6k | 85.55 | |
| American Tower Reit (AMT) | 0.0 | $386k | 1.8k | 215.88 | |
| Nike CL B (NKE) | 0.0 | $342k | 3.2k | 108.57 | |
| Walt Disney Company (DIS) | 0.0 | $339k | 3.8k | 90.29 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $330k | 2.6k | 126.77 | |
| Boeing Company (BA) | 0.0 | $325k | 1.2k | 260.66 | |
| S&p Global (SPGI) | 0.0 | $322k | 731.00 | 440.52 | |
| Target Corporation (TGT) | 0.0 | $318k | 2.2k | 142.42 | |
| Viking Therapeutics (VKTX) | 0.0 | $297k | 16k | 18.61 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $264k | 23k | 11.70 | |
| Chevron Corporation (CVX) | 0.0 | $254k | 1.7k | 149.16 | |
| CoStar (CSGP) | 0.0 | $252k | 2.9k | 87.39 | |
| CSX Corporation (CSX) | 0.0 | $243k | 7.0k | 34.67 | |
| Verizon Communications (VZ) | 0.0 | $230k | 6.1k | 37.70 | |
| Dianthus Therapeutics (DNTH) | 0.0 | $216k | 21k | 10.40 | |
| Johnson & Johnson (JNJ) | 0.0 | $214k | 1.4k | 156.74 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $206k | 5.2k | 39.58 | |
| Eastern Bankshares (EBC) | 0.0 | $172k | 12k | 14.20 | |
| Easterly Government Properti reit (DEA) | 0.0 | $144k | 11k | 13.44 | |
| First Horizon National Corporation (FHN) | 0.0 | $142k | 10k | 14.16 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $130k | 24k | 5.47 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $119k | 14k | 8.78 | |
| Western New England Ban (WNEB) | 0.0 | $93k | 10k | 9.00 | |
| Xilio Therapeutics (XLO) | 0.0 | $46k | 83k | 0.55 | |
| Precision Biosciences Ord | 0.0 | $35k | 95k | 0.36 | |
| Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) | 0.0 | $34k | 45k | 0.75 | |
| Heron Therapeutics (HRTX) | 0.0 | $27k | 16k | 1.70 | |
| Surrozen *w Exp 08/01/203 (SRZNW) | 0.0 | $2.2k | 108k | 0.02 |
