ArrowMark Colorado Holdings as of June 30, 2024
Portfolio Holdings for ArrowMark Colorado Holdings
ArrowMark Colorado Holdings holds 312 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rb Global (RBA) | 3.1 | $264M | 3.5M | 76.36 | |
| Acv Auctions Com Cl A (ACVA) | 2.7 | $231M | 13M | 18.25 | |
| Trimble Navigation (TRMB) | 2.7 | $224M | 4.0M | 55.92 | |
| Cargurus Com Cl A (CARG) | 2.5 | $213M | 8.1M | 26.20 | |
| J Global (ZD) | 2.4 | $201M | 3.7M | 55.05 | |
| Smartsheet Com Cl A (SMAR) | 2.4 | $200M | 4.5M | 44.08 | |
| Alight Com Cl A (ALIT) | 2.3 | $191M | 26M | 7.38 | |
| Churchill Downs (CHDN) | 2.2 | $187M | 1.3M | 139.60 | |
| Euronet Worldwide (EEFT) | 2.2 | $184M | 1.8M | 103.50 | |
| Sensata Technologies Hldg Pl SHS (ST) | 2.2 | $182M | 4.9M | 37.39 | |
| Transmedics Group (TMDX) | 2.0 | $172M | 1.1M | 150.62 | |
| Steris Shs Usd (STE) | 2.0 | $168M | 765k | 219.54 | |
| Matson (MATX) | 1.8 | $153M | 1.2M | 130.97 | |
| Okta Cl A (OKTA) | 1.8 | $151M | 1.6M | 93.61 | |
| Merit Medical Systems (MMSI) | 1.7 | $144M | 1.7M | 85.95 | |
| Globalfoundries Ordinary Shares (GFS) | 1.6 | $134M | 2.6M | 50.56 | |
| Cooper Cos (COO) | 1.4 | $121M | 1.4M | 87.30 | |
| Viper Energy Cl A (VNOM) | 1.4 | $121M | 3.2M | 37.53 | |
| Halozyme Therapeutics (HALO) | 1.3 | $110M | 2.1M | 52.36 | |
| Skechers U S A Cl A (SKX) | 1.3 | $109M | 1.6M | 69.12 | |
| Doximity Cl A (DOCS) | 1.3 | $107M | 3.8M | 27.97 | |
| Tandem Diabetes Care Com New (TNDM) | 1.2 | $101M | 2.5M | 40.29 | |
| Generac Holdings (GNRC) | 1.2 | $101M | 763k | 132.22 | |
| Graphic Packaging Holding Company (GPK) | 1.2 | $99M | 3.8M | 26.21 | |
| Healthequity (HQY) | 1.2 | $97M | 1.1M | 86.20 | |
| Cimpress Shs Euro (CMPR) | 1.1 | $96M | 1.1M | 87.61 | |
| Kirby Corporation (KEX) | 1.1 | $92M | 768k | 119.73 | |
| Bio-techne Corporation (TECH) | 1.1 | $88M | 1.2M | 71.65 | |
| Toro Company (TTC) | 1.0 | $88M | 937k | 93.51 | |
| WisdomTree Investments (WT) | 1.0 | $84M | 8.4M | 9.91 | |
| Dynatrace Com New (DT) | 1.0 | $84M | 1.9M | 44.74 | |
| Iac Com New (IAC) | 1.0 | $80M | 1.7M | 46.85 | |
| Blackbaud (BLKB) | 1.0 | $80M | 1.0M | 76.17 | |
| Tenable Hldgs (TENB) | 0.9 | $79M | 1.8M | 43.58 | |
| Chewy Cl A (CHWY) | 0.9 | $72M | 2.6M | 27.24 | |
| Quidel Corp (QDEL) | 0.8 | $68M | 2.1M | 33.22 | |
| Veracyte (VCYT) | 0.8 | $65M | 3.0M | 21.67 | |
| Curtiss-Wright (CW) | 0.8 | $64M | 235k | 270.98 | |
| Cheniere Energy Com New (LNG) | 0.8 | $64M | 364k | 174.83 | |
| Teleflex Incorporated (TFX) | 0.8 | $64M | 302k | 210.33 | |
| Springworks Therapeutics (SWTX) | 0.7 | $61M | 1.6M | 37.67 | |
| Vistra Energy (VST) | 0.7 | $60M | 695k | 85.98 | |
| Middleby Corporation (MIDD) | 0.7 | $56M | 457k | 122.61 | |
| Ziprecruiter Cl A (ZIP) | 0.6 | $54M | 5.9M | 9.09 | |
| Waystar Holding Corp (WAY) | 0.6 | $54M | 2.5M | 21.50 | |
| Madrigal Pharmaceuticals (MDGL) | 0.6 | $53M | 187k | 280.16 | |
| N-able Common Stock (NABL) | 0.6 | $52M | 3.4M | 15.23 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.6 | $52M | 1.3M | 38.93 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.6 | $50M | 4.5M | 11.18 | |
| Applied Industrial Technologies (AIT) | 0.6 | $49M | 254k | 194.00 | |
| Certara Ord (CERT) | 0.6 | $48M | 3.5M | 13.85 | |
| Sally Beauty Holdings (SBH) | 0.6 | $48M | 4.4M | 10.73 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.6 | $47M | 1.1M | 44.29 | |
| Sotera Health (SHC) | 0.6 | $46M | 3.9M | 11.87 | |
| Agios Pharmaceuticals (AGIO) | 0.5 | $44M | 1.0M | 43.12 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $43M | 200k | 215.01 | |
| Iridium Communications (IRDM) | 0.5 | $42M | 1.6M | 26.62 | |
| Consensus Cloud Solutions In (CCSI) | 0.5 | $42M | 2.4M | 17.18 | |
| Core & Main Cl A (CNM) | 0.5 | $40M | 822k | 48.94 | |
| Ncino (NCNO) | 0.5 | $40M | 1.3M | 31.45 | |
| Heartland Express (HTLD) | 0.5 | $39M | 3.2M | 12.33 | |
| Fox Factory Hldg (FOXF) | 0.5 | $39M | 800k | 48.19 | |
| Remitly Global (RELY) | 0.5 | $38M | 3.1M | 12.12 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $38M | 427k | 87.84 | |
| Elastic N V Ord Shs (ESTC) | 0.4 | $38M | 329k | 113.91 | |
| Axogen (AXGN) | 0.4 | $37M | 5.1M | 7.24 | |
| Nevro (NVRO) | 0.4 | $36M | 4.3M | 8.42 | |
| CONMED Corporation (CNMD) | 0.4 | $35M | 498k | 69.32 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $34M | 473k | 72.00 | |
| Turning Pt Brands (TPB) | 0.4 | $33M | 1.0M | 32.09 | |
| Arvinas Ord (ARVN) | 0.4 | $33M | 1.2M | 26.62 | |
| Caci Intl Cl A (CACI) | 0.4 | $33M | 76k | 430.13 | |
| Dyne Therapeutics (DYN) | 0.4 | $32M | 919k | 35.29 | |
| National Vision Hldgs (EYE) | 0.4 | $32M | 2.4M | 13.09 | |
| Mirion Technologies Com Cl A (MIR) | 0.4 | $30M | 2.8M | 10.74 | |
| Pool Corporation (POOL) | 0.4 | $30M | 96k | 307.33 | |
| 8x8 (EGHT) | 0.3 | $29M | 13M | 2.22 | |
| ON Semiconductor (ON) | 0.3 | $29M | 422k | 68.55 | |
| Playags (AGS) | 0.3 | $29M | 2.5M | 11.50 | |
| Berry Plastics (BERY) | 0.3 | $28M | 477k | 58.85 | |
| Newpark Res Com Par $.01new (NR) | 0.3 | $28M | 3.4M | 8.31 | |
| Align Technology (ALGN) | 0.3 | $27M | 113k | 241.43 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $27M | 449k | 60.45 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.3 | $26M | 4.1M | 6.43 | |
| Omnicell (OMCL) | 0.3 | $24M | 898k | 27.07 | |
| Stoneridge (SRI) | 0.3 | $24M | 1.5M | 15.96 | |
| Sweetgreen Com Cl A (SG) | 0.3 | $24M | 789k | 30.14 | |
| Pagerduty (PD) | 0.3 | $23M | 999k | 22.93 | |
| Wells Fargo & Company (WFC) | 0.3 | $23M | 383k | 59.39 | |
| Lamb Weston Hldgs (LW) | 0.3 | $22M | 264k | 84.08 | |
| Silk Road Medical Inc Common | 0.3 | $22M | 807k | 27.04 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $21M | 106k | 202.26 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $21M | 13k | 1683.61 | |
| Bowlero Corp Cl A Com (BOWL) | 0.2 | $21M | 1.4M | 14.49 | |
| Legalzoom (LZ) | 0.2 | $21M | 2.4M | 8.39 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $18M | 637k | 28.38 | |
| 4d Molecular Therapeutics In (FDMT) | 0.2 | $18M | 850k | 20.99 | |
| Vici Pptys (VICI) | 0.2 | $18M | 623k | 28.64 | |
| International Money Express (IMXI) | 0.2 | $18M | 849k | 20.84 | |
| Byrna Technologies Com New (BYRN) | 0.2 | $18M | 1.8M | 9.98 | |
| Tenet Healthcare Corp Com New (THC) | 0.2 | $17M | 130k | 133.03 | |
| Murphy Usa (MUSA) | 0.2 | $17M | 36k | 469.46 | |
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $17M | 168k | 99.41 | |
| Axis Cap Hldgs SHS (AXS) | 0.2 | $17M | 233k | 70.65 | |
| Cbiz (CBZ) | 0.2 | $16M | 220k | 74.10 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $16M | 221k | 73.69 | |
| Smart Global Hldgs SHS (SGH) | 0.2 | $16M | 690k | 22.87 | |
| Clarus Corp (CLAR) | 0.2 | $15M | 2.3M | 6.73 | |
| Alkami Technology (ALKT) | 0.2 | $15M | 540k | 28.48 | |
| Cameco Corporation (CCJ) | 0.2 | $15M | 301k | 49.20 | |
| Everi Hldgs (EVRI) | 0.2 | $15M | 1.8M | 8.40 | |
| California Res Corp Com Stock (CRC) | 0.2 | $15M | 278k | 53.22 | |
| Valvoline Inc Common (VVV) | 0.2 | $15M | 337k | 43.20 | |
| Ul Solutions Class A Com Shs (ULS) | 0.2 | $15M | 345k | 42.19 | |
| Perrigo SHS (PRGO) | 0.2 | $15M | 564k | 25.68 | |
| Neurogene (NGNE) | 0.2 | $14M | 387k | 36.39 | |
| Spectrum Brands Holding (SPB) | 0.2 | $14M | 160k | 85.93 | |
| Apollo Global Mgmt (APO) | 0.2 | $14M | 114k | 118.07 | |
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $13M | 751k | 17.75 | |
| Forrester Research (FORR) | 0.2 | $13M | 758k | 17.08 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $13M | 652k | 19.28 | |
| Bwx Technologies (BWXT) | 0.1 | $12M | 130k | 95.00 | |
| Abcellera Biologics (ABCL) | 0.1 | $12M | 4.1M | 2.96 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.1 | $12M | 2.4M | 5.01 | |
| Five Below (FIVE) | 0.1 | $12M | 110k | 108.97 | |
| Southwest Airlines (LUV) | 0.1 | $12M | 407k | 28.61 | |
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.1 | $11M | 609k | 18.67 | |
| Evergy (EVRG) | 0.1 | $11M | 210k | 52.97 | |
| Cars (CARS) | 0.1 | $11M | 561k | 19.70 | |
| Vivid Seats Com Cl A (SEAT) | 0.1 | $11M | 1.9M | 5.75 | |
| Howard Hughes Holdings (HHH) | 0.1 | $11M | 166k | 64.82 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.1 | $11M | 2.7M | 3.93 | |
| Nuvalent Inc-a (NUVL) | 0.1 | $11M | 140k | 75.86 | |
| Dorman Products (DORM) | 0.1 | $11M | 116k | 91.48 | |
| Allete Com New (ALE) | 0.1 | $10M | 163k | 62.35 | |
| Walker & Dunlop (WD) | 0.1 | $9.8M | 100k | 98.20 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $9.8M | 160k | 61.14 | |
| Crown Holdings (CCK) | 0.1 | $9.6M | 130k | 74.39 | |
| Avery Dennison Corporation (AVY) | 0.1 | $9.6M | 44k | 218.65 | |
| Las Vegas Sands (LVS) | 0.1 | $9.6M | 217k | 44.25 | |
| Montrose Environmental Group (MEG) | 0.1 | $9.6M | 215k | 44.56 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $9.6M | 581k | 16.48 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $9.5M | 243k | 39.27 | |
| MGM Resorts International. (MGM) | 0.1 | $9.5M | 214k | 44.44 | |
| Sprott Com New (SII) | 0.1 | $9.4M | 226k | 41.39 | |
| Henry Schein (HSIC) | 0.1 | $9.2M | 144k | 64.10 | |
| Us Bancorp Del Com New (USB) | 0.1 | $9.2M | 232k | 39.70 | |
| Oric Pharmaceuticals (ORIC) | 0.1 | $9.0M | 1.3M | 7.07 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $8.9M | 179k | 49.92 | |
| Advanced Micro Devices (AMD) | 0.1 | $8.9M | 55k | 162.21 | |
| Angi Com Cl A New (ANGI) | 0.1 | $8.9M | 4.6M | 1.92 | |
| Apa Corporation (APA) | 0.1 | $8.9M | 302k | 29.44 | |
| Brown & Brown (BRO) | 0.1 | $8.9M | 99k | 89.41 | |
| Seaboard Corporation (SEB) | 0.1 | $8.9M | 2.8k | 3160.74 | |
| Honest (HNST) | 0.1 | $8.7M | 3.0M | 2.92 | |
| Alexander & Baldwin (ALEX) | 0.1 | $8.6M | 510k | 16.96 | |
| Pinterest Cl A (PINS) | 0.1 | $8.5M | 192k | 44.07 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $8.5M | 16k | 542.58 | |
| Amplitude Com Cl A (AMPL) | 0.1 | $8.4M | 947k | 8.90 | |
| Phreesia (PHR) | 0.1 | $8.1M | 381k | 21.20 | |
| Corpay Com Shs (CPAY) | 0.1 | $8.0M | 30k | 266.41 | |
| Constellium Se Cl A Shs (CSTM) | 0.1 | $8.0M | 422k | 18.85 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $7.9M | 191k | 41.54 | |
| Ibotta Class A Com Shs (IBTA) | 0.1 | $7.9M | 106k | 75.16 | |
| Lancaster Colony (LANC) | 0.1 | $7.9M | 42k | 188.97 | |
| Universal Insurance Holdings (UVE) | 0.1 | $7.8M | 415k | 18.76 | |
| Maximus (MMS) | 0.1 | $7.8M | 91k | 85.70 | |
| Bel Fuse CL B (BELFB) | 0.1 | $7.6M | 116k | 65.24 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $7.5M | 160k | 47.15 | |
| Clear Secure Com Cl A (YOU) | 0.1 | $7.5M | 400k | 18.71 | |
| Amer (UHAL) | 0.1 | $7.5M | 121k | 61.73 | |
| Powerfleet (AIOT) | 0.1 | $7.3M | 1.6M | 4.57 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $7.3M | 266k | 27.44 | |
| PAR Technology Corporation (PAR) | 0.1 | $7.3M | 155k | 47.09 | |
| Hayward Hldgs (HAYW) | 0.1 | $7.3M | 592k | 12.30 | |
| Jack Henry & Associates (JKHY) | 0.1 | $6.9M | 42k | 166.02 | |
| P10 Com Cl A (PX) | 0.1 | $6.9M | 809k | 8.48 | |
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $6.6M | 482k | 13.70 | |
| Nurix Therapeutics (NRIX) | 0.1 | $6.6M | 315k | 20.87 | |
| TechTarget (TTGT) | 0.1 | $6.6M | 211k | 31.17 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $6.3M | 36k | 177.53 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $6.3M | 51k | 123.80 | |
| Cg Oncology (CGON) | 0.1 | $6.2M | 196k | 31.57 | |
| EOG Resources (EOG) | 0.1 | $6.2M | 49k | 125.87 | |
| Tango Therapeutics (TNGX) | 0.1 | $6.1M | 708k | 8.58 | |
| Citigroup Com New (C) | 0.1 | $6.0M | 95k | 63.46 | |
| American Superconductor Corp Shs New (AMSC) | 0.1 | $5.8M | 246k | 23.39 | |
| C4 Therapeutics Com Stk (CCCC) | 0.1 | $5.7M | 1.2M | 4.62 | |
| Mednax (MD) | 0.1 | $5.7M | 759k | 7.55 | |
| Kkr & Co (KKR) | 0.1 | $5.7M | 54k | 105.24 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.1 | $5.7M | 297k | 19.21 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.1 | $5.7M | 1.0M | 5.46 | |
| Adeia (ADEA) | 0.1 | $5.7M | 509k | 11.19 | |
| Pure Cycle Corp Com New (PCYO) | 0.1 | $5.6M | 586k | 9.55 | |
| Genius Sports Shares Cl A (GENI) | 0.1 | $5.5M | 1.0M | 5.45 | |
| Regal-beloit Corporation (RRX) | 0.1 | $5.5M | 41k | 135.22 | |
| V.F. Corporation (VFC) | 0.1 | $5.5M | 409k | 13.50 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $5.5M | 193k | 28.24 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $5.4M | 75k | 71.84 | |
| VSE Corporation (VSEC) | 0.1 | $5.3M | 60k | 88.28 | |
| Liveramp Holdings (RAMP) | 0.1 | $5.3M | 170k | 30.94 | |
| Cs Disco (LAW) | 0.1 | $5.2M | 874k | 5.96 | |
| Kadant (KAI) | 0.1 | $5.1M | 18k | 293.78 | |
| Kornit Digital SHS (KRNT) | 0.1 | $5.1M | 349k | 14.64 | |
| Maxcyte (MXCT) | 0.1 | $4.8M | 1.2M | 3.92 | |
| Match Group (MTCH) | 0.1 | $4.7M | 154k | 30.38 | |
| Vector (VGR) | 0.1 | $4.6M | 437k | 10.57 | |
| Blackberry (BB) | 0.1 | $4.6M | 1.9M | 2.48 | |
| Pmv Pharmaceuticals (PMVP) | 0.1 | $4.5M | 2.8M | 1.62 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $4.5M | 157k | 28.78 | |
| Stonecastle Finl (BANX) | 0.1 | $4.4M | 241k | 18.45 | |
| Tempus Ai Cl A (TEM) | 0.1 | $4.4M | 125k | 35.00 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $4.3M | 148k | 29.14 | |
| Apogee Therapeutics (APGE) | 0.1 | $4.3M | 109k | 39.35 | |
| Procept Biorobotics Corp (PRCT) | 0.1 | $4.2M | 70k | 61.09 | |
| Titan Machinery (TITN) | 0.1 | $4.2M | 266k | 15.90 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.0 | $4.1M | 187k | 22.16 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $3.9M | 139k | 28.39 | |
| Nlight (LASR) | 0.0 | $3.9M | 360k | 10.93 | |
| Ambarella SHS (AMBA) | 0.0 | $3.8M | 70k | 53.95 | |
| Sana Biotechnology (SANA) | 0.0 | $3.7M | 685k | 5.46 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.7M | 30k | 123.54 | |
| Crawford & Co Cl A (CRD.A) | 0.0 | $3.6M | 417k | 8.64 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $3.6M | 265k | 13.46 | |
| Relay Therapeutics (RLAY) | 0.0 | $3.5M | 541k | 6.52 | |
| Bank of America Corporation (BAC) | 0.0 | $3.4M | 86k | 39.77 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $3.2M | 181k | 17.43 | |
| Radius Recycling Cl A (RDUS) | 0.0 | $3.0M | 198k | 15.27 | |
| Pliant Therapeutics (PLRX) | 0.0 | $3.0M | 281k | 10.75 | |
| Vaxcyte (PCVX) | 0.0 | $3.0M | 40k | 75.51 | |
| Digital Realty Trust (DLR) | 0.0 | $2.9M | 19k | 152.05 | |
| Bridgebio Pharma (BBIO) | 0.0 | $2.8M | 110k | 25.33 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $2.7M | 211k | 12.73 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $2.6M | 1.4M | 1.86 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $2.6M | 41k | 64.23 | |
| Qualcomm (QCOM) | 0.0 | $2.6M | 13k | 199.18 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.0 | $2.4M | 108k | 22.15 | |
| Inhibrx Biosciences (INBX) | 0.0 | $2.2M | 152k | 14.17 | |
| Viking Therapeutics (VKTX) | 0.0 | $2.1M | 40k | 53.01 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $2.0M | 30k | 67.00 | |
| D.R. Horton (DHI) | 0.0 | $2.0M | 14k | 140.93 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $1.9M | 50k | 38.27 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.9M | 20k | 93.74 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $1.9M | 49k | 38.05 | |
| Immunovant (IMVT) | 0.0 | $1.8M | 70k | 26.40 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $1.8M | 53k | 33.66 | |
| Illumina (ILMN) | 0.0 | $1.6M | 16k | 104.38 | |
| Amazon (AMZN) | 0.0 | $1.6M | 8.1k | 193.25 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.4M | 3.2k | 446.95 | |
| Evi Industries (EVI) | 0.0 | $1.3M | 71k | 18.92 | |
| Servicenow (NOW) | 0.0 | $1.3M | 1.7k | 786.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.3M | 21k | 63.03 | |
| Chubb (CB) | 0.0 | $1.3M | 5.0k | 255.08 | |
| Acuity Brands (AYI) | 0.0 | $1.2M | 5.0k | 241.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.2M | 6.5k | 183.42 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.2M | 20k | 59.18 | |
| Vigil Neuroscience (VIGL) | 0.0 | $1.2M | 290k | 4.00 | |
| Adt (ADT) | 0.0 | $1.1M | 150k | 7.60 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.1M | 19k | 59.19 | |
| Visa Com Cl A (V) | 0.0 | $1.1M | 4.2k | 262.47 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $1.1M | 29k | 37.51 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $1.0M | 21k | 49.11 | |
| Intrepid Potash (IPI) | 0.0 | $1.0M | 44k | 23.43 | |
| Nike CL B (NKE) | 0.0 | $991k | 13k | 75.37 | |
| Ncs Multistage Hldgs Com New (NCSM) | 0.0 | $970k | 58k | 16.78 | |
| Intercontinental Exchange (ICE) | 0.0 | $945k | 6.9k | 136.89 | |
| Celldex Therapeutics Com New (CLDX) | 0.0 | $925k | 25k | 37.01 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $847k | 11k | 78.73 | |
| Micron Technology (MU) | 0.0 | $842k | 6.4k | 131.53 | |
| Apple (AAPL) | 0.0 | $841k | 4.0k | 210.62 | |
| Chevron Corporation (CVX) | 0.0 | $819k | 5.2k | 156.42 | |
| Shopify Cl A (SHOP) | 0.0 | $773k | 12k | 66.05 | |
| Kenvue (KVUE) | 0.0 | $736k | 41k | 18.18 | |
| Digital Turbine Com New (APPS) | 0.0 | $713k | 429k | 1.66 | |
| Costco Wholesale Corporation (COST) | 0.0 | $692k | 814.00 | 849.99 | |
| Progyny (PGNY) | 0.0 | $670k | 23k | 28.61 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $666k | 5.0k | 133.28 | |
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.0 | $664k | 72k | 9.25 | |
| Pacific Biosciences of California (PACB) | 0.0 | $642k | 468k | 1.37 | |
| Enstar Group SHS (ESGR) | 0.0 | $640k | 2.1k | 305.70 | |
| Equinix (EQIX) | 0.0 | $639k | 845.00 | 756.60 | |
| Surrozen Com New (SRZN) | 0.0 | $604k | 55k | 10.95 | |
| American Tower Reit (AMT) | 0.0 | $602k | 3.1k | 194.38 | |
| Huntsman Corporation (HUN) | 0.0 | $540k | 24k | 22.77 | |
| Dianthus Therapeutics (DNTH) | 0.0 | $538k | 21k | 25.88 | |
| Entergy Corporation (ETR) | 0.0 | $532k | 5.0k | 107.00 | |
| Danaher Corporation (DHR) | 0.0 | $525k | 2.1k | 249.85 | |
| Coty Com Cl A (COTY) | 0.0 | $501k | 50k | 10.02 | |
| Lowe's Companies (LOW) | 0.0 | $474k | 2.1k | 220.46 | |
| salesforce (CRM) | 0.0 | $467k | 1.8k | 257.10 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $434k | 7.9k | 54.82 | |
| Dole Ord Shs (DOLE) | 0.0 | $423k | 35k | 12.24 | |
| Home Depot (HD) | 0.0 | $413k | 1.2k | 344.24 | |
| Walt Disney Company (DIS) | 0.0 | $372k | 3.8k | 99.29 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $358k | 3.1k | 116.97 | |
| Biomea Fusion (BMEA) | 0.0 | $343k | 76k | 4.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $337k | 2.3k | 146.16 | |
| Target Corporation (TGT) | 0.0 | $331k | 2.2k | 148.04 | |
| S&p Global (SPGI) | 0.0 | $326k | 731.00 | 446.00 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $314k | 16k | 19.45 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $270k | 2.2k | 122.60 | |
| Verizon Communications (VZ) | 0.0 | $252k | 6.1k | 41.24 | |
| CSX Corporation (CSX) | 0.0 | $235k | 7.0k | 33.45 | |
| CoStar (CSGP) | 0.0 | $214k | 2.9k | 74.14 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $209k | 23k | 9.26 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $205k | 5.2k | 39.44 | |
| Solarwinds Corp Com New (SWI) | 0.0 | $147k | 12k | 12.05 | |
| Western New England Ban (WNEB) | 0.0 | $71k | 10k | 6.88 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $67k | 24k | 2.83 | |
| Heron Therapeutics (HRTX) | 0.0 | $56k | 16k | 3.50 | |
| Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) | 0.0 | $56k | 45k | 1.24 | |
| Surrozen *w Exp 08/01/203 (SRZNW) | 0.0 | $1.8k | 108k | 0.02 |
