ArrowMark Colorado Holdings as of March 31, 2025
Portfolio Holdings for ArrowMark Colorado Holdings
ArrowMark Colorado Holdings holds 298 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rb Global (RBA) | 3.0 | $188M | 1.9M | 100.30 | |
| Cargurus Com Cl A (CARG) | 2.2 | $136M | 4.7M | 29.13 | |
| Churchill Downs (CHDN) | 2.2 | $135M | 1.2M | 111.07 | |
| Euronet Worldwide (EEFT) | 2.1 | $128M | 1.2M | 106.85 | |
| Trimble Navigation (TRMB) | 2.0 | $126M | 1.9M | 65.65 | |
| Waystar Holding Corp (WAY) | 2.0 | $126M | 3.4M | 37.36 | |
| Alight Com Cl A (ALIT) | 1.9 | $120M | 20M | 5.93 | |
| Merit Medical Systems (MMSI) | 1.7 | $105M | 991k | 105.71 | |
| J Global (ZD) | 1.6 | $99M | 2.6M | 37.58 | |
| Viper Energy Cl A | 1.6 | $99M | 2.2M | 45.15 | |
| Steris Shs Usd (STE) | 1.6 | $99M | 435k | 226.65 | |
| Cooper Cos (COO) | 1.6 | $98M | 1.2M | 84.35 | |
| Veracyte (VCYT) | 1.5 | $96M | 3.2M | 29.65 | |
| Remitly Global (RELY) | 1.5 | $91M | 4.4M | 20.80 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.4 | $88M | 3.6M | 24.27 | |
| Kirby Corporation (KEX) | 1.4 | $88M | 872k | 101.01 | |
| Halozyme Therapeutics (HALO) | 1.4 | $87M | 1.4M | 63.81 | |
| Cheniere Energy Com New (LNG) | 1.4 | $86M | 371k | 231.40 | |
| Federal Signal Corporation (FSS) | 1.4 | $85M | 1.2M | 73.55 | |
| Dynatrace Com New (DT) | 1.4 | $85M | 1.8M | 47.15 | |
| Globalfoundries Ordinary Shares (GFS) | 1.4 | $85M | 2.3M | 36.91 | |
| Blackbaud (BLKB) | 1.2 | $77M | 1.2M | 62.05 | |
| Acv Auctions Com Cl A (ACVA) | 1.2 | $75M | 5.3M | 14.09 | |
| Curtiss-Wright (CW) | 1.2 | $74M | 234k | 317.27 | |
| Certara Ord (CERT) | 1.2 | $74M | 7.5M | 9.90 | |
| Sprout Social Com Cl A (SPT) | 1.2 | $74M | 3.4M | 21.99 | |
| Doximity Cl A (DOCS) | 1.2 | $71M | 1.2M | 58.03 | |
| Iac Com New (IAC) | 1.1 | $67M | 1.5M | 45.94 | |
| Middleby Corporation (MIDD) | 1.1 | $67M | 439k | 151.98 | |
| Quidel Corp (QDEL) | 1.1 | $66M | 1.9M | 34.97 | |
| Trinet (TNET) | 1.0 | $65M | 818k | 79.24 | |
| Springworks Therapeutics (SWTX) | 1.0 | $64M | 1.5M | 44.13 | |
| Generac Holdings (GNRC) | 1.0 | $63M | 493k | 126.65 | |
| Chewy Cl A (CHWY) | 1.0 | $60M | 1.8M | 32.51 | |
| Madrigal Pharmaceuticals (MDGL) | 1.0 | $60M | 180k | 331.23 | |
| Globus Med Cl A (GMED) | 0.9 | $59M | 799k | 73.20 | |
| Healthequity (HQY) | 0.9 | $58M | 654k | 88.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $58M | 200k | 288.14 | |
| Applied Industrial Technologies (AIT) | 0.9 | $56M | 249k | 225.34 | |
| John Bean Technologies Corporation (JBTM) | 0.9 | $53M | 435k | 122.20 | |
| Tenable Hldgs (TENB) | 0.9 | $53M | 1.5M | 34.98 | |
| Ncino (NCNO) | 0.9 | $53M | 1.9M | 27.47 | |
| Toro Company (TTC) | 0.9 | $53M | 722k | 72.75 | |
| Tandem Diabetes Care Com New (TNDM) | 0.8 | $52M | 2.7M | 19.16 | |
| ON Semiconductor (ON) | 0.8 | $51M | 1.2M | 40.69 | |
| Progyny (PGNY) | 0.8 | $49M | 2.2M | 22.34 | |
| Vistra Energy (VST) | 0.7 | $45M | 386k | 117.44 | |
| Iridium Communications (IRDM) | 0.7 | $43M | 1.6M | 27.32 | |
| Core & Main Cl A (CNM) | 0.7 | $43M | 885k | 48.31 | |
| Consensus Cloud Solutions In (CCSI) | 0.7 | $43M | 1.9M | 23.08 | |
| WisdomTree Investments (WT) | 0.7 | $41M | 4.6M | 8.92 | |
| First American Financial (FAF) | 0.7 | $41M | 625k | 65.63 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.7 | $41M | 848k | 48.31 | |
| Alkami Technology (ALKT) | 0.6 | $40M | 1.5M | 26.25 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.6 | $38M | 1.1M | 33.93 | |
| Cimpress Shs Euro (CMPR) | 0.6 | $38M | 843k | 45.23 | |
| Skechers U S A Cl A | 0.6 | $38M | 668k | 56.78 | |
| Bio-techne Corporation (TECH) | 0.6 | $37M | 636k | 58.63 | |
| Monday SHS (MNDY) | 0.6 | $36M | 147k | 243.16 | |
| Timken Company (TKR) | 0.6 | $35M | 484k | 71.87 | |
| Sally Beauty Holdings (SBH) | 0.5 | $34M | 3.8M | 9.03 | |
| Ziprecruiter Cl A (ZIP) | 0.5 | $33M | 5.5M | 5.89 | |
| MGM Resorts International. (MGM) | 0.5 | $32M | 1.1M | 29.64 | |
| Mirion Technologies Com Cl A (MIR) | 0.5 | $32M | 2.2M | 14.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $31M | 234k | 132.23 | |
| Axogen (AXGN) | 0.5 | $29M | 1.6M | 18.50 | |
| N-able Common Stock (NABL) | 0.5 | $29M | 4.0M | 7.09 | |
| Standardaero (SARO) | 0.5 | $28M | 1.0M | 26.64 | |
| Turning Pt Brands (TPB) | 0.4 | $28M | 465k | 59.44 | |
| CONMED Corporation (CNMD) | 0.4 | $28M | 455k | 60.39 | |
| Las Vegas Sands (LVS) | 0.4 | $27M | 708k | 38.63 | |
| Elastic N V Ord Shs (ESTC) | 0.4 | $27M | 307k | 89.10 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.4 | $27M | 2.4M | 11.24 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $26M | 106k | 245.30 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $26M | 590k | 43.29 | |
| Omnicell (OMCL) | 0.4 | $25M | 715k | 34.96 | |
| Agios Pharmaceuticals (AGIO) | 0.4 | $24M | 828k | 29.30 | |
| Eagle Materials (EXP) | 0.4 | $24M | 108k | 221.93 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $23M | 250k | 91.73 | |
| Pool Corporation (POOL) | 0.4 | $23M | 72k | 318.35 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.4 | $22M | 1.0M | 21.62 | |
| Sotera Health (SHC) | 0.4 | $22M | 1.9M | 11.66 | |
| 8x8 (EGHT) | 0.3 | $21M | 11M | 2.00 | |
| Nuvalent Inc-a (NUVL) | 0.3 | $21M | 291k | 70.92 | |
| Okta Cl A (OKTA) | 0.3 | $21M | 196k | 105.22 | |
| Red Rock Resorts Cl A (RRR) | 0.3 | $20M | 467k | 43.37 | |
| Wells Fargo & Company (WFC) | 0.3 | $20M | 273k | 71.79 | |
| Axis Cap Hldgs SHS (AXS) | 0.3 | $19M | 193k | 100.24 | |
| Fox Factory Hldg (FOXF) | 0.3 | $19M | 823k | 23.34 | |
| UnitedHealth (UNH) | 0.3 | $18M | 35k | 523.75 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $18M | 9.5k | 1854.12 | |
| Southwest Airlines (LUV) | 0.3 | $17M | 513k | 33.58 | |
| Align Technology (ALGN) | 0.3 | $17M | 107k | 158.86 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.3 | $17M | 815k | 20.42 | |
| Playags (AGS) | 0.3 | $17M | 1.4M | 12.11 | |
| Amplitude Com Cl A (AMPL) | 0.3 | $16M | 1.6M | 10.19 | |
| Dorman Products (DORM) | 0.3 | $16M | 132k | 120.54 | |
| Apollo Global Mgmt (APO) | 0.3 | $16M | 115k | 136.94 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.2 | $15M | 2.8M | 5.42 | |
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $15M | 751k | 20.04 | |
| Cameco Corporation (CCJ) | 0.2 | $14M | 346k | 41.16 | |
| Perrigo SHS (PRGO) | 0.2 | $14M | 508k | 28.04 | |
| Evergy (EVRG) | 0.2 | $14M | 198k | 68.95 | |
| Vici Pptys (VICI) | 0.2 | $13M | 406k | 32.62 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.2 | $13M | 462k | 27.92 | |
| Penguin Solutions SHS | 0.2 | $13M | 740k | 17.37 | |
| Honest (HNST) | 0.2 | $13M | 2.7M | 4.70 | |
| AES Corporation (AES) | 0.2 | $13M | 1.0M | 12.42 | |
| Npk International Com Shs (NPKI) | 0.2 | $12M | 2.1M | 5.81 | |
| Honeywell International (HON) | 0.2 | $12M | 58k | 211.75 | |
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $12M | 389k | 31.13 | |
| Crown Holdings (CCK) | 0.2 | $12M | 134k | 89.26 | |
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.2 | $12M | 536k | 22.21 | |
| Bwx Technologies (BWXT) | 0.2 | $12M | 119k | 98.65 | |
| Sweetgreen Com Cl A (SG) | 0.2 | $12M | 465k | 25.02 | |
| Mednax (MD) | 0.2 | $12M | 791k | 14.49 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $11M | 385k | 29.21 | |
| Envista Hldgs Corp (NVST) | 0.2 | $11M | 636k | 17.26 | |
| Phreesia (PHR) | 0.2 | $11M | 419k | 25.56 | |
| Target Corporation (TGT) | 0.2 | $11M | 102k | 104.36 | |
| Clear Secure Com Cl A (YOU) | 0.2 | $10M | 400k | 25.91 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $10M | 136k | 74.70 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $10M | 31k | 327.14 | |
| Pagerduty (PD) | 0.2 | $10M | 551k | 18.27 | |
| Genius Sports Shares Cl A (GENI) | 0.2 | $10M | 1.0M | 10.01 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $10M | 191k | 52.41 | |
| Caci Intl Cl A (CACI) | 0.2 | $9.9M | 27k | 366.92 | |
| Chubb (CB) | 0.2 | $9.9M | 33k | 301.99 | |
| Beta Bionics (BBNX) | 0.2 | $9.7M | 932k | 10.42 | |
| Dyne Therapeutics (DYN) | 0.2 | $9.4M | 898k | 10.46 | |
| Abcellera Biologics (ABCL) | 0.1 | $9.2M | 4.1M | 2.23 | |
| International Money Express (IMXI) | 0.1 | $9.1M | 720k | 12.62 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $9.1M | 189k | 48.01 | |
| Legalzoom (LZ) | 0.1 | $9.1M | 1.1M | 8.61 | |
| Murphy Usa (MUSA) | 0.1 | $8.9M | 19k | 469.81 | |
| Zenas Biopharma (ZBIO) | 0.1 | $8.7M | 1.1M | 7.90 | |
| VSE Corporation (VSEC) | 0.1 | $8.4M | 70k | 119.99 | |
| Hayward Hldgs (HAYW) | 0.1 | $8.2M | 592k | 13.92 | |
| First Watch Restaurant Groupco (FWRG) | 0.1 | $8.1M | 484k | 16.65 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $8.0M | 60k | 134.50 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $7.9M | 266k | 29.79 | |
| Regal-beloit Corporation (RRX) | 0.1 | $7.9M | 70k | 113.85 | |
| Nike CL B (NKE) | 0.1 | $7.9M | 125k | 63.48 | |
| Walker & Dunlop (WD) | 0.1 | $7.9M | 93k | 85.36 | |
| Ceva (CEVA) | 0.1 | $7.9M | 307k | 25.61 | |
| California Res Corp Com Stock (CRC) | 0.1 | $7.8M | 178k | 43.97 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $7.5M | 36k | 210.98 | |
| Oric Pharmaceuticals (ORIC) | 0.1 | $7.5M | 1.3M | 5.58 | |
| Universal Insurance Holdings (UVE) | 0.1 | $7.4M | 314k | 23.70 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.1 | $7.4M | 362k | 20.47 | |
| Angi Cl A New (ANGI) | 0.1 | $7.4M | 480k | 15.41 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $7.2M | 288k | 25.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $7.1M | 51k | 139.78 | |
| New Gold Inc Cda (NGD) | 0.1 | $6.9M | 1.9M | 3.71 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $6.8M | 75k | 90.01 | |
| Forrester Research (FORR) | 0.1 | $6.6M | 716k | 9.24 | |
| Asure Software (ASUR) | 0.1 | $6.6M | 688k | 9.55 | |
| Advanced Micro Devices (AMD) | 0.1 | $6.4M | 62k | 102.74 | |
| Kkr & Co (KKR) | 0.1 | $6.3M | 54k | 115.61 | |
| EOG Resources (EOG) | 0.1 | $6.3M | 49k | 128.24 | |
| Pure Cycle Corp Com New (PCYO) | 0.1 | $6.2M | 595k | 10.47 | |
| Kornit Digital SHS (KRNT) | 0.1 | $6.1M | 322k | 19.08 | |
| Titan Machinery (TITN) | 0.1 | $6.1M | 355k | 17.04 | |
| Adeia (ADEA) | 0.1 | $5.9M | 444k | 13.22 | |
| Constellium Se Cl A Shs (CSTM) | 0.1 | $5.8M | 579k | 10.09 | |
| Cg Oncology (CGON) | 0.1 | $5.8M | 235k | 24.49 | |
| Caredx (CDNA) | 0.1 | $5.7M | 323k | 17.75 | |
| Lucky Strike Entertainment C Cl A Com (LUCK) | 0.1 | $5.7M | 586k | 9.76 | |
| Dollar Tree (DLTR) | 0.1 | $5.7M | 76k | 75.07 | |
| Blackberry (BB) | 0.1 | $5.7M | 1.5M | 3.77 | |
| Crane Holdings (CXT) | 0.1 | $5.3M | 104k | 51.40 | |
| Match Group (MTCH) | 0.1 | $5.3M | 171k | 31.20 | |
| Sun Communities (SUI) | 0.1 | $5.3M | 41k | 128.64 | |
| Neurogene (NGNE) | 0.1 | $5.2M | 442k | 11.71 | |
| Orion Engineered Carbons (OEC) | 0.1 | $5.2M | 399k | 12.93 | |
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $5.1M | 582k | 8.82 | |
| Amer (UHAL) | 0.1 | $5.0M | 76k | 65.36 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $4.8M | 111k | 43.49 | |
| Clarus Corp (CLAR) | 0.1 | $4.7M | 1.3M | 3.75 | |
| Montrose Environmental Group (MEG) | 0.1 | $4.6M | 322k | 14.26 | |
| Infinity Nat Res Com Cl A (INR) | 0.1 | $4.4M | 236k | 18.75 | |
| Mercury General Corporation (MCY) | 0.1 | $4.4M | 78k | 55.90 | |
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $4.3M | 1.3M | 3.38 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $4.2M | 245k | 17.31 | |
| Techtarget Com New (TTGT) | 0.1 | $4.2M | 284k | 14.81 | |
| Viad (PRSU) | 0.1 | $4.2M | 118k | 35.39 | |
| V.F. Corporation (VFC) | 0.1 | $4.2M | 270k | 15.52 | |
| Stonecastle Finl (BANX) | 0.1 | $4.1M | 196k | 21.10 | |
| Apogee Therapeutics (APGE) | 0.1 | $4.1M | 109k | 37.36 | |
| Liveramp Holdings (RAMP) | 0.1 | $4.0M | 152k | 26.14 | |
| Us Bancorp Del Com New (USB) | 0.1 | $3.9M | 93k | 42.22 | |
| Vivid Seats Com Cl A | 0.1 | $3.9M | 1.3M | 2.96 | |
| Stoneridge (SRI) | 0.1 | $3.8M | 832k | 4.59 | |
| Bridgebio Pharma (BBIO) | 0.1 | $3.8M | 110k | 34.57 | |
| Ambarella SHS (AMBA) | 0.1 | $3.8M | 75k | 50.33 | |
| Nurix Therapeutics (NRIX) | 0.1 | $3.7M | 315k | 11.88 | |
| Lamb Weston Hldgs (LW) | 0.1 | $3.7M | 69k | 53.30 | |
| Kadant (KAI) | 0.1 | $3.7M | 11k | 336.91 | |
| Nlight (LASR) | 0.1 | $3.6M | 465k | 7.77 | |
| Pmv Pharmaceuticals (PMVP) | 0.1 | $3.6M | 3.3M | 1.09 | |
| Maxcyte (MXCT) | 0.1 | $3.6M | 1.3M | 2.73 | |
| Everi Hldgs (EVRI) | 0.1 | $3.5M | 259k | 13.67 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $3.5M | 119k | 29.28 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $3.5M | 154k | 22.55 | |
| Valvoline Inc Common (VVV) | 0.1 | $3.4M | 98k | 34.81 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.1 | $3.4M | 233k | 14.58 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.1 | $3.3M | 41k | 81.47 | |
| Byrna Technologies Com New (BYRN) | 0.1 | $3.3M | 195k | 16.84 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.2M | 30k | 108.38 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.9M | 38k | 78.28 | |
| Cs Disco (LAW) | 0.0 | $2.9M | 720k | 4.09 | |
| Ouster Com New (OUST) | 0.0 | $2.8M | 314k | 8.98 | |
| Digital Realty Trust (DLR) | 0.0 | $2.7M | 19k | 143.29 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.7M | 55k | 49.36 | |
| Consolidated Water Ord (CWCO) | 0.0 | $2.6M | 108k | 24.49 | |
| Zevia Pbc Cl A (ZVIA) | 0.0 | $2.6M | 1.2M | 2.16 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $2.6M | 72k | 35.67 | |
| Denison Mines Corp (DNN) | 0.0 | $2.6M | 2.0M | 1.30 | |
| Transmedics Group (TMDX) | 0.0 | $2.4M | 36k | 67.28 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $2.4M | 49k | 48.45 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $2.4M | 130k | 18.14 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $2.3M | 1.1M | 2.05 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $2.3M | 30k | 76.29 | |
| Nexgen Energy (NXE) | 0.0 | $2.2M | 484k | 4.49 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.2M | 17k | 130.58 | |
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $2.1M | 1.3M | 1.60 | |
| Pinterest Cl A (PINS) | 0.0 | $2.0M | 65k | 31.00 | |
| Ncs Multistage Hldgs Com New (NCSM) | 0.0 | $2.0M | 57k | 34.99 | |
| Inhibrx Biosciences (INBX) | 0.0 | $2.0M | 140k | 13.99 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $1.9M | 53k | 36.19 | |
| D.R. Horton (DHI) | 0.0 | $1.9M | 15k | 127.13 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.8M | 15k | 119.46 | |
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $1.7M | 527k | 3.23 | |
| Danaher Corporation (DHR) | 0.0 | $1.7M | 8.1k | 205.00 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.0 | $1.7M | 1.2M | 1.33 | |
| Vaxcyte (PCVX) | 0.0 | $1.5M | 40k | 37.76 | |
| Visa Com Cl A (V) | 0.0 | $1.5M | 4.2k | 350.46 | |
| Electronic Arts (EA) | 0.0 | $1.4M | 9.9k | 144.52 | |
| Relay Therapeutics (RLAY) | 0.0 | $1.4M | 541k | 2.62 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $1.4M | 21k | 66.04 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $1.3M | 26k | 50.71 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.2M | 20k | 63.22 | |
| Immunovant (IMVT) | 0.0 | $1.2M | 70k | 17.09 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.2M | 6.9k | 172.50 | |
| Sana Biotechnology (SANA) | 0.0 | $1.2M | 685k | 1.68 | |
| Bank of America Corporation (BAC) | 0.0 | $1.1M | 26k | 41.73 | |
| Amazon (AMZN) | 0.0 | $1.1M | 5.7k | 190.26 | |
| Matson (MATX) | 0.0 | $997k | 7.8k | 128.17 | |
| Paypal Holdings (PYPL) | 0.0 | $992k | 15k | 65.25 | |
| Kenvue (KVUE) | 0.0 | $979k | 41k | 23.98 | |
| Tango Therapeutics (TNGX) | 0.0 | $971k | 708k | 1.37 | |
| Viking Therapeutics (VKTX) | 0.0 | $964k | 40k | 24.15 | |
| Phillips 66 (PSX) | 0.0 | $951k | 7.7k | 123.48 | |
| Citigroup Com New (C) | 0.0 | $925k | 13k | 70.99 | |
| Chevron Corporation (CVX) | 0.0 | $893k | 5.3k | 167.29 | |
| Microsoft Corporation (MSFT) | 0.0 | $860k | 2.3k | 375.39 | |
| Entergy Corporation (ETR) | 0.0 | $850k | 9.9k | 85.49 | |
| Costco Wholesale Corporation (COST) | 0.0 | $770k | 814.00 | 945.78 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $733k | 5.0k | 146.61 | |
| Enstar Group SHS (ESGR) | 0.0 | $696k | 2.1k | 332.38 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $695k | 9.9k | 70.21 | |
| Equinix (EQIX) | 0.0 | $689k | 845.00 | 815.35 | |
| Howard Hughes Holdings (HHH) | 0.0 | $682k | 9.2k | 74.08 | |
| American Tower Reit (AMT) | 0.0 | $674k | 3.1k | 217.60 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $674k | 7.9k | 85.05 | |
| Surrozen Com New (SRZN) | 0.0 | $643k | 55k | 11.66 | |
| AGCO Corporation (AGCO) | 0.0 | $620k | 6.7k | 92.57 | |
| Qualcomm (QCOM) | 0.0 | $568k | 3.7k | 153.61 | |
| Pacific Biosciences of California (PACB) | 0.0 | $553k | 468k | 1.18 | |
| Vigil Neuroscience (VIGL) | 0.0 | $515k | 290k | 1.78 | |
| Dole Ord Shs (DOLE) | 0.0 | $499k | 35k | 14.45 | |
| Zoom Communications Cl A (ZM) | 0.0 | $480k | 6.5k | 73.77 | |
| Seaport Entmt Group Common Stock (SEG) | 0.0 | $467k | 22k | 21.47 | |
| Celldex Therapeutics Com New (CLDX) | 0.0 | $454k | 25k | 18.15 | |
| Home Depot (HD) | 0.0 | $440k | 1.2k | 366.49 | |
| Johnson & Johnson (JNJ) | 0.0 | $382k | 2.3k | 165.84 | |
| Pliant Therapeutics (PLRX) | 0.0 | $380k | 281k | 1.35 | |
| Dianthus Therapeutics (DNTH) | 0.0 | $377k | 21k | 18.14 | |
| Huntsman Corporation (HUN) | 0.0 | $373k | 24k | 15.79 | |
| S&p Global (SPGI) | 0.0 | $371k | 731.00 | 508.10 | |
| Walt Disney Company (DIS) | 0.0 | $370k | 3.8k | 98.70 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $364k | 2.2k | 165.59 | |
| Intrepid Potash (IPI) | 0.0 | $298k | 10k | 29.39 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $283k | 3.1k | 92.51 | |
| Illumina (ILMN) | 0.0 | $278k | 3.5k | 79.34 | |
| Verizon Communications (VZ) | 0.0 | $277k | 6.1k | 45.36 | |
| Coty Com Cl A (COTY) | 0.0 | $274k | 50k | 5.47 | |
| CoStar (CSGP) | 0.0 | $249k | 3.1k | 79.23 | |
| Solarwinds Corp Com New (SWI) | 0.0 | $224k | 12k | 18.43 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $208k | 5.2k | 40.01 | |
| CSX Corporation (CSX) | 0.0 | $207k | 7.0k | 29.43 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $202k | 910.00 | 221.55 | |
| Biomea Fusion (BMEA) | 0.0 | $163k | 76k | 2.13 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $141k | 16k | 8.73 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $115k | 10k | 11.51 | |
| Powerfleet (AIOT) | 0.0 | $60k | 11k | 5.49 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $54k | 17k | 3.20 | |
| Surrozen *w Exp 08/01/203 (SRZNW) | 0.0 | $2.7k | 108k | 0.03 |
