ArrowMark Colorado Holdings as of March 31, 2026
Portfolio Holdings for ArrowMark Colorado Holdings
ArrowMark Colorado Holdings holds 293 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (BIL) | 3.1 | $116M | 1.3M | 91.64 | |
| Federal Signal Corporation (FSS) | 1.8 | $68M | 624k | 108.14 | |
| Trimble Navigation (TRMB) | 1.8 | $67M | 1.0M | 65.23 | |
| Rb Global (RBA) | 1.7 | $65M | 678k | 95.85 | |
| Turning Pt Brands (TPB) | 1.7 | $65M | 745k | 86.79 | |
| Churchill Downs (CHDN) | 1.7 | $64M | 716k | 89.83 | |
| Axogen (AXGN) | 1.7 | $64M | 1.9M | 33.13 | |
| Kirby Corporation (KEX) | 1.7 | $63M | 471k | 132.88 | |
| Hinge Health Cl A (HNGE) | 1.6 | $61M | 1.6M | 38.56 | |
| Curtiss-Wright (CW) | 1.6 | $60M | 88k | 681.12 | |
| Tandem Diabetes Care Com New (TNDM) | 1.6 | $60M | 3.1M | 19.17 | |
| Viper Energy Cl A (VNOM) | 1.5 | $58M | 1.2M | 46.99 | |
| Waystar Holding Corp (WAY) | 1.4 | $53M | 2.2M | 24.11 | |
| Cimpress Shs Euro (CMPR) | 1.3 | $49M | 673k | 73.00 | |
| Cooper Cos (COO) | 1.3 | $47M | 662k | 71.50 | |
| Vistra Energy (VST) | 1.3 | $47M | 314k | 150.33 | |
| Veracyte (VCYT) | 1.2 | $44M | 1.4M | 32.21 | |
| Cargurus Com Cl A (CARG) | 1.2 | $44M | 1.3M | 34.05 | |
| Spx Corp (SPXC) | 1.2 | $44M | 217k | 199.94 | |
| Standardaero (SARO) | 1.1 | $43M | 1.7M | 25.83 | |
| Globus Med Cl A (GMED) | 1.1 | $42M | 487k | 86.16 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.1 | $41M | 1.1M | 35.22 | |
| Applied Industrial Technologies (AIT) | 1.0 | $39M | 148k | 265.32 | |
| Praxis Precision Medicines I Com New (PRAX) | 1.0 | $38M | 118k | 322.19 | |
| ON Semiconductor (ON) | 1.0 | $37M | 603k | 61.92 | |
| Globalfoundries Ordinary Shares (GFS) | 1.0 | $37M | 833k | 44.48 | |
| Halozyme Therapeutics (HALO) | 1.0 | $37M | 570k | 64.63 | |
| Cheniere Energy Com New (LNG) | 1.0 | $37M | 129k | 283.76 | |
| Steris Shs Usd (STE) | 1.0 | $36M | 164k | 221.13 | |
| Dynatrace Com New (DT) | 1.0 | $36M | 981k | 36.98 | |
| Generac Holdings (GNRC) | 0.9 | $35M | 181k | 195.33 | |
| Sterling Construction Company (STRL) | 0.9 | $35M | 86k | 407.27 | |
| Alkami Technology (ALKT) | 0.9 | $35M | 2.2M | 15.67 | |
| Draftkings Com Cl A (DKNG) | 0.9 | $35M | 1.6M | 21.62 | |
| John Bean Technologies Corporation (JBTM) | 0.9 | $34M | 262k | 127.87 | |
| Madrigal Pharmaceuticals (MDGL) | 0.9 | $33M | 62k | 523.47 | |
| Lattice Semiconductor (LSCC) | 0.9 | $32M | 348k | 92.76 | |
| Euronet Worldwide (EEFT) | 0.9 | $32M | 483k | 66.37 | |
| MGM Resorts International. (MGM) | 0.8 | $32M | 852k | 37.01 | |
| Definium Therapeutics Com Shs (DFTX) | 0.8 | $30M | 1.6M | 18.90 | |
| WisdomTree Investments (WT) | 0.8 | $30M | 2.0M | 14.56 | |
| Klaviyo Com Ser A (KVYO) | 0.8 | $29M | 1.5M | 19.46 | |
| Certara Ord (CERT) | 0.7 | $26M | 4.6M | 5.70 | |
| U.S. Lime & Minerals (USLM) | 0.7 | $26M | 200k | 130.61 | |
| Legence Corp Cl A (LGN) | 0.7 | $26M | 462k | 56.46 | |
| First American Financial (FAF) | 0.7 | $25M | 414k | 60.29 | |
| Tempur-Pedic International (SGI) | 0.7 | $25M | 337k | 73.92 | |
| Entegris (ENTG) | 0.7 | $25M | 209k | 117.24 | |
| Merit Medical Systems (MMSI) | 0.6 | $24M | 349k | 68.93 | |
| Trinet (TNET) | 0.6 | $24M | 649k | 36.43 | |
| Figure Technology Solutio Com Cl A (FIGR) | 0.6 | $23M | 686k | 33.95 | |
| Aaon Com Par $0.004 (AAON) | 0.6 | $23M | 280k | 82.75 | |
| Maze Therapeatics (MAZE) | 0.6 | $23M | 767k | 29.85 | |
| Rambus (RMBS) | 0.6 | $23M | 262k | 86.03 | |
| Accelerant Holdings Cl A (ARX) | 0.5 | $21M | 1.5M | 13.36 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.5 | $21M | 1.5M | 13.78 | |
| Wells Fargo & Company (WFC) | 0.5 | $20M | 254k | 79.61 | |
| Bloom Energy Corp Com Cl A (BE) | 0.5 | $20M | 147k | 135.49 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $20M | 197k | 100.09 | |
| Nuvalent Inc-a (NUVL) | 0.5 | $19M | 187k | 102.45 | |
| Remitly Global (RELY) | 0.5 | $19M | 1.2M | 15.67 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.5 | $18M | 1.3M | 13.50 | |
| UnitedHealth (UNH) | 0.5 | $18M | 67k | 270.59 | |
| Royalty Pharma Shs Class A (RPRX) | 0.5 | $18M | 367k | 47.97 | |
| Texas Capital Bancshares (TCBI) | 0.5 | $17M | 181k | 94.88 | |
| Floor & Decor Hldgs Cl A (FND) | 0.5 | $17M | 335k | 50.80 | |
| Transmedics Group (TMDX) | 0.5 | $17M | 171k | 99.41 | |
| Stonecastle Finl (BANX) | 0.4 | $17M | 885k | 19.06 | |
| Envista Hldgs Corp (NVST) | 0.4 | $17M | 664k | 25.37 | |
| Chewy Cl A (CHWY) | 0.4 | $17M | 614k | 27.00 | |
| Las Vegas Sands (LVS) | 0.4 | $17M | 306k | 53.88 | |
| Privia Health Group (PRVA) | 0.4 | $16M | 775k | 20.57 | |
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.4 | $15M | 317k | 48.15 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.4 | $15M | 7.9k | 1884.66 | |
| Tango Therapeutics (TNGX) | 0.4 | $15M | 708k | 20.92 | |
| Regal-beloit Corporation (RRX) | 0.4 | $15M | 78k | 187.26 | |
| California Res Corp Com Stock (CRC) | 0.4 | $15M | 209k | 69.22 | |
| York Space Systems | 0.4 | $14M | 649k | 22.17 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.4 | $14M | 1.0M | 13.75 | |
| Abcellera Biologics (ABCL) | 0.4 | $14M | 4.1M | 3.49 | |
| Lumexa Imaging Holdings (LMRI) | 0.4 | $14M | 1.7M | 8.60 | |
| Timken Company (TKR) | 0.4 | $14M | 138k | 100.57 | |
| Caci Intl Cl A (CACI) | 0.4 | $14M | 25k | 543.87 | |
| Agios Pharmaceuticals (AGIO) | 0.4 | $14M | 404k | 33.83 | |
| Fox Factory Hldg (FOXF) | 0.4 | $13M | 807k | 16.46 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.3 | $13M | 727k | 18.09 | |
| Zenas Biopharma (ZBIO) | 0.3 | $13M | 659k | 19.55 | |
| Aurora Innovation Class A Com (AUR) | 0.3 | $13M | 3.1M | 4.12 | |
| Cg Oncology (CGON) | 0.3 | $13M | 186k | 67.68 | |
| Sun Communities (SUI) | 0.3 | $12M | 97k | 125.96 | |
| Constellium Se Cl A Shs (CSTM) | 0.3 | $12M | 497k | 24.58 | |
| Dyne Therapeutics (DYN) | 0.3 | $12M | 674k | 18.13 | |
| Healthequity (HQY) | 0.3 | $12M | 146k | 83.57 | |
| Oric Pharmaceuticals (ORIC) | 0.3 | $12M | 961k | 12.67 | |
| Evergy (EVRG) | 0.3 | $12M | 148k | 81.92 | |
| Houlihan Lokey Cl A (HLI) | 0.3 | $12M | 84k | 143.62 | |
| Dollar Tree (DLTR) | 0.3 | $12M | 110k | 109.51 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.3 | $12M | 302k | 39.83 | |
| Servicetitan Shs Cl A (TTAN) | 0.3 | $12M | 189k | 63.46 | |
| Adeia (ADEA) | 0.3 | $12M | 487k | 24.03 | |
| PDF Solutions (PDFS) | 0.3 | $12M | 357k | 32.71 | |
| Cameco Corporation (CCJ) | 0.3 | $12M | 107k | 108.61 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $12M | 683k | 16.81 | |
| VSE Corporation (VSEC) | 0.3 | $11M | 61k | 184.40 | |
| Bwx Technologies (BWXT) | 0.3 | $11M | 55k | 204.49 | |
| Msa Safety Inc equity (MSA) | 0.3 | $11M | 68k | 163.95 | |
| Kadant (KAI) | 0.3 | $11M | 38k | 292.35 | |
| Transcat (TRNS) | 0.3 | $11M | 151k | 73.45 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $11M | 269k | 40.47 | |
| Mirion Technologies Com Cl A (MIR) | 0.3 | $11M | 575k | 18.59 | |
| Elastic N V Ord Shs (ESTC) | 0.3 | $11M | 212k | 49.99 | |
| Neurogene (NGNE) | 0.3 | $11M | 525k | 20.16 | |
| Teleflex Incorporated (TFX) | 0.3 | $11M | 87k | 119.61 | |
| Bio-techne Corporation (TECH) | 0.3 | $10M | 197k | 52.26 | |
| Viad (PRSU) | 0.3 | $10M | 277k | 36.63 | |
| Core & Main Cl A (CNM) | 0.3 | $10M | 202k | 49.40 | |
| Parsons Corporation (PSN) | 0.3 | $9.9M | 183k | 54.17 | |
| N-able Common Stock (NABL) | 0.3 | $9.9M | 2.1M | 4.67 | |
| Acv Auctions Com Cl A (ACVA) | 0.3 | $9.6M | 2.3M | 4.24 | |
| Denison Mines Corp (DNN) | 0.3 | $9.6M | 2.7M | 3.53 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $9.5M | 69k | 137.13 | |
| Coeur Mng Com New (CDE) | 0.3 | $9.4M | 502k | 18.77 | |
| Eagle Materials (EXP) | 0.2 | $9.3M | 49k | 189.45 | |
| Apogee Therapeutics (APGE) | 0.2 | $9.2M | 109k | 84.17 | |
| Crown Holdings (CCK) | 0.2 | $9.1M | 91k | 100.25 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.2 | $9.1M | 188k | 48.20 | |
| Consolidated Water Ord (CWCO) | 0.2 | $9.0M | 272k | 33.12 | |
| Neogen Corporation (NEOG) | 0.2 | $9.0M | 969k | 9.29 | |
| Us Bancorp Com New (USB) | 0.2 | $8.9M | 171k | 52.01 | |
| Consensus Cloud Solutions In (CCSI) | 0.2 | $8.8M | 371k | 23.74 | |
| Ceva (CEVA) | 0.2 | $8.8M | 471k | 18.68 | |
| Amer (UHAL) | 0.2 | $8.8M | 184k | 47.78 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $8.7M | 29k | 300.83 | |
| Nlight (LASR) | 0.2 | $8.6M | 151k | 57.02 | |
| Amplitude Com Cl A (AMPL) | 0.2 | $8.6M | 1.3M | 6.82 | |
| Caredx (CDNA) | 0.2 | $8.4M | 487k | 17.36 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.2 | $8.3M | 260k | 32.01 | |
| Npk International Com Shs (NPKI) | 0.2 | $8.2M | 566k | 14.49 | |
| Neptune Ins Hldgs Cl A (NP) | 0.2 | $8.1M | 336k | 24.19 | |
| Axis Cap Hldgs SHS (AXS) | 0.2 | $8.0M | 79k | 101.41 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $7.8M | 62k | 125.46 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.2 | $7.6M | 2.1M | 3.57 | |
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.2 | $7.6M | 210k | 36.12 | |
| FedEx Corporation (FDX) | 0.2 | $7.6M | 21k | 356.18 | |
| Honest (HNST) | 0.2 | $7.5M | 2.5M | 2.94 | |
| Vici Pptys (VICI) | 0.2 | $7.3M | 268k | 27.32 | |
| Columbia Banking System (COLB) | 0.2 | $7.3M | 265k | 27.43 | |
| V.F. Corporation (VFC) | 0.2 | $7.2M | 424k | 16.99 | |
| Hillman Solutions Corp (HLMN) | 0.2 | $7.2M | 860k | 8.32 | |
| Almonty Inds Com New (ALM) | 0.2 | $6.9M | 477k | 14.48 | |
| Apollo Global Mgmt (APO) | 0.2 | $6.8M | 61k | 111.42 | |
| Kornit Digital SHS (KRNT) | 0.2 | $6.6M | 447k | 14.66 | |
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $6.6M | 718k | 9.13 | |
| Asure Software (ASUR) | 0.2 | $6.5M | 758k | 8.60 | |
| Triumph Ban (TFIN) | 0.2 | $6.4M | 108k | 59.66 | |
| Caesars Entertainment (CZR) | 0.2 | $6.4M | 243k | 26.43 | |
| EOG Resources (EOG) | 0.2 | $6.4M | 44k | 144.57 | |
| Nexgen Energy (NXE) | 0.2 | $6.4M | 548k | 11.60 | |
| Mednax (MD) | 0.2 | $6.1M | 287k | 21.39 | |
| Chubb (CB) | 0.2 | $6.0M | 19k | 325.93 | |
| Aktis Oncology | 0.2 | $5.9M | 330k | 17.89 | |
| Applied Digital Corp Com New (APLD) | 0.2 | $5.9M | 247k | 23.74 | |
| Mamamancini's Holdings (MAMA) | 0.2 | $5.8M | 380k | 15.34 | |
| Weave Communications (WEAV) | 0.2 | $5.7M | 1.2M | 4.62 | |
| James Hardie Inds Ord Shs (JHX) | 0.2 | $5.7M | 301k | 18.94 | |
| Pure Cycle Corp Com New (PCYO) | 0.1 | $5.5M | 551k | 10.06 | |
| Pvh Corporation (PVH) | 0.1 | $5.5M | 79k | 69.76 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.4M | 19k | 294.16 | |
| Universal Insurance Holdings (UVE) | 0.1 | $5.4M | 158k | 34.16 | |
| Relay Therapeutics (RLAY) | 0.1 | $5.4M | 541k | 9.95 | |
| First Watch Restaurant Groupco (FWRG) | 0.1 | $5.2M | 497k | 10.48 | |
| Energy Recovery (ERII) | 0.1 | $5.2M | 516k | 10.07 | |
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $5.1M | 183k | 27.95 | |
| Advanced Micro Devices (AMD) | 0.1 | $5.1M | 25k | 203.43 | |
| Titan Machinery (TITN) | 0.1 | $5.0M | 298k | 16.72 | |
| Ats (ATS) | 0.1 | $4.9M | 174k | 28.20 | |
| Nurix Therapeutics (NRIX) | 0.1 | $4.9M | 315k | 15.50 | |
| Andersen Group Cl A (ANDG) | 0.1 | $4.9M | 179k | 27.20 | |
| Blackberry (BB) | 0.1 | $4.7M | 1.5M | 3.24 | |
| Nike CL B (NKE) | 0.1 | $4.6M | 88k | 52.82 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $4.6M | 48k | 95.60 | |
| American Superconductor Corp Shs New (AMSC) | 0.1 | $4.6M | 135k | 33.85 | |
| Ambarella SHS (AMBA) | 0.1 | $4.6M | 89k | 51.48 | |
| Indie Semiconductor Class A Com (INDI) | 0.1 | $4.6M | 1.4M | 3.22 | |
| Stoneridge (SRI) | 0.1 | $4.5M | 939k | 4.83 | |
| I3 Verticals Com Cl A (IIIV) | 0.1 | $4.5M | 202k | 22.36 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.5M | 39k | 114.99 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $4.3M | 21k | 211.09 | |
| Kkr & Co (KKR) | 0.1 | $4.2M | 46k | 92.50 | |
| Black Rock Coffee Bar Cl A (BRCB) | 0.1 | $3.9M | 305k | 12.92 | |
| Bruker Corporation (BRKR) | 0.1 | $3.9M | 108k | 36.12 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $3.8M | 121k | 31.53 | |
| Pmv Pharmaceuticals (PMVP) | 0.1 | $3.6M | 2.9M | 1.24 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $3.5M | 612k | 5.70 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $3.4M | 75k | 44.45 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $3.3M | 145k | 23.08 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $3.3M | 39k | 85.02 | |
| Porch Group (PRCH) | 0.1 | $3.3M | 458k | 7.17 | |
| Lifestance Health Group (LFST) | 0.1 | $3.2M | 498k | 6.37 | |
| Montrose Environmental Group (MEG) | 0.1 | $3.1M | 140k | 21.89 | |
| Penguin Solutions (PENG) | 0.1 | $3.1M | 174k | 17.60 | |
| Murphy Usa (MUSA) | 0.1 | $2.8M | 5.7k | 493.97 | |
| Crane Holdings (CXT) | 0.1 | $2.8M | 68k | 40.59 | |
| Fermi (FRMI) | 0.1 | $2.8M | 474k | 5.84 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.7M | 86k | 32.01 | |
| Voyager Technologies Com Cl A (VOYG) | 0.1 | $2.7M | 117k | 23.39 | |
| Compass Therapeutics (CMPX) | 0.1 | $2.7M | 515k | 5.29 | |
| Forrester Research (FORR) | 0.1 | $2.7M | 473k | 5.66 | |
| Kenvue (KVUE) | 0.1 | $2.6M | 153k | 17.24 | |
| 8x8 (EGHT) | 0.1 | $2.6M | 1.6M | 1.66 | |
| Angi Cl A New (ANGI) | 0.1 | $2.5M | 368k | 6.85 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $2.4M | 48k | 50.37 | |
| Ncs Multistage Hldgs Com New (NCSM) | 0.1 | $2.4M | 39k | 61.84 | |
| Inhibrx Biosciences (INBX) | 0.1 | $2.4M | 35k | 67.23 | |
| Vaxcyte (PCVX) | 0.1 | $2.3M | 40k | 58.11 | |
| Cs Disco (LAW) | 0.1 | $2.3M | 597k | 3.82 | |
| Digital Realty Trust (DLR) | 0.1 | $2.3M | 13k | 180.21 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.0M | 32k | 65.00 | |
| Sana Biotechnology (SANA) | 0.1 | $2.0M | 685k | 2.88 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $1.9M | 19k | 100.57 | |
| 4d Molecular Therapeutics In (FDMT) | 0.1 | $1.9M | 203k | 9.31 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $1.9M | 23k | 81.65 | |
| Infinity Nat Res Com Cl A (INR) | 0.0 | $1.8M | 105k | 17.61 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $1.8M | 46k | 39.52 | |
| Klarna Group SHS (KLAR) | 0.0 | $1.8M | 134k | 13.09 | |
| Dianthus Therapeutics (DNTH) | 0.0 | $1.7M | 21k | 83.92 | |
| Immunovant (IMVT) | 0.0 | $1.7M | 70k | 24.84 | |
| Electronic Arts (EA) | 0.0 | $1.7M | 8.5k | 203.87 | |
| Guardian Metal Res Sponsored Ads | 0.0 | $1.7M | 96k | 17.48 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $1.7M | 22k | 78.08 | |
| Surrozen Com New (SRZN) | 0.0 | $1.6M | 55k | 29.13 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.6M | 4.0k | 390.41 | |
| Match Group (MTCH) | 0.0 | $1.5M | 50k | 30.71 | |
| Danaher Corporation (DHR) | 0.0 | $1.5M | 7.9k | 189.60 | |
| Chevron Corporation (CVX) | 0.0 | $1.5M | 7.0k | 206.90 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $1.5M | 30k | 48.41 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.4M | 15k | 93.98 | |
| Bank of America Corporation (BAC) | 0.0 | $1.3M | 26k | 48.75 | |
| Erasca (ERAS) | 0.0 | $1.3M | 79k | 16.18 | |
| Matson (MATX) | 0.0 | $1.3M | 7.8k | 163.94 | |
| Zevia Pbc Cl A (ZVIA) | 0.0 | $1.2M | 1.1M | 1.17 | |
| Phillips 66 (PSX) | 0.0 | $1.2M | 6.4k | 182.18 | |
| Pinterest Cl A (PINS) | 0.0 | $1.2M | 63k | 18.34 | |
| Viking Therapeutics (VKTX) | 0.0 | $1.1M | 35k | 32.54 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $1.1M | 17k | 64.63 | |
| Amazon (AMZN) | 0.0 | $1.0M | 4.9k | 208.27 | |
| Precision Biosciences Com New (DTIL) | 0.0 | $985k | 179k | 5.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $970k | 13k | 72.69 | |
| Citigroup Com New (C) | 0.0 | $854k | 7.5k | 113.41 | |
| Servicenow (NOW) | 0.0 | $836k | 8.0k | 104.55 | |
| Celldex Therapeutics Com New (CLDX) | 0.0 | $793k | 25k | 31.72 | |
| Equinix (EQIX) | 0.0 | $790k | 806.00 | 980.24 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $752k | 18k | 41.72 | |
| Intercontinental Exchange (ICE) | 0.0 | $729k | 4.6k | 157.28 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $718k | 25k | 28.71 | |
| Paypal Holdings (PYPL) | 0.0 | $688k | 15k | 45.23 | |
| Visa Com Cl A (V) | 0.0 | $686k | 2.3k | 302.24 | |
| Microsoft Corporation (MSFT) | 0.0 | $679k | 1.8k | 370.17 | |
| Blackrock (BLK) | 0.0 | $673k | 700.00 | 961.71 | |
| Pacific Biosciences of California (PACB) | 0.0 | $618k | 468k | 1.32 | |
| International Flavors & Fragrances (IFF) | 0.0 | $595k | 8.2k | 72.55 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $590k | 8.8k | 67.07 | |
| Entergy Corporation (ETR) | 0.0 | $579k | 5.2k | 112.36 | |
| Johnson & Johnson (JNJ) | 0.0 | $563k | 2.3k | 244.44 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $545k | 5.0k | 109.10 | |
| Everspin Technologies (MRAM) | 0.0 | $529k | 60k | 8.79 | |
| Costco Wholesale Corporation (COST) | 0.0 | $491k | 493.00 | 996.43 | |
| NVIDIA Corporation (NVDA) | 0.0 | $469k | 2.7k | 174.40 | |
| Intrepid Potash (IPI) | 0.0 | $434k | 10k | 42.77 | |
| D.R. Horton (DHI) | 0.0 | $412k | 3.0k | 137.22 | |
| Walt Disney Company (DIS) | 0.0 | $400k | 4.2k | 96.38 | |
| Seaport Entmt Group Common Stock (SEG) | 0.0 | $395k | 18k | 21.48 | |
| Home Depot (HD) | 0.0 | $395k | 1.2k | 328.89 | |
| Howard Hughes Holdings (HHH) | 0.0 | $386k | 6.1k | 63.26 | |
| American Tower Reit (AMT) | 0.0 | $382k | 2.2k | 172.58 | |
| Pliant Therapeutics (PLRX) | 0.0 | $354k | 281k | 1.26 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $343k | 16k | 21.23 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $326k | 28k | 11.68 | |
| Verizon Communications (VZ) | 0.0 | $307k | 6.1k | 50.20 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $303k | 5.1k | 58.91 | |
| CSX Corporation (CSX) | 0.0 | $285k | 6.9k | 41.05 | |
| Target Corporation (TGT) | 0.0 | $271k | 2.2k | 121.20 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $260k | 610.00 | 426.40 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $248k | 4.9k | 50.30 | |
| Brookfield Business Corp Cl A Sub Vtg Sh (BBUC) | 0.0 | $243k | 7.7k | 31.64 | |
| eBay (EBAY) | 0.0 | $237k | 2.6k | 91.02 | |
| S&p Global (SPGI) | 0.0 | $226k | 531.00 | 425.34 | |
| Royal Gold (RGLD) | 0.0 | $216k | 850.00 | 254.49 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $210k | 2.1k | 101.95 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.0 | $208k | 12k | 16.74 | |
| Workday Cl A (WDAY) | 0.0 | $201k | 1.5k | 129.92 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $110k | 25k | 4.43 | |
| Surrozen *w Exp 08/01/203 (SRZNW) | 0.0 | $1.7k | 108k | 0.02 |
