Institutional
ArrowMark Colorado Holdings LLC
CIK 0001483859
$3.76B
Reported AUM
293
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · ArrowMark Colorado Holdings LLC · Q1 2026
AI · grounded in 13F
ArrowMark Colorado Holdings LLC exited its position in ZD for a reduction of $48.1M. The fund also closed positions in PRCT and PGNY, totaling over $80M in combined divestments. On the buy side, the fund established a new position in DFTX worth $30.1M and increased its stake in PRAX by 292.8%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | $91.65 | 0.01% | 3.74% | 18.97% | $116.4M | 3.09% | — | HELD |
| 2 | FSS | FEDERAL SIGNAL CORP | $124.55 | 11.34% | 2.13% | 216.46% | $67.5M | 1.79% | — | HELD |
| 3 | TRMB | TRIMBLE INC | $57.06 | -2.03% | -30.95% | -39.44% | $66.6M | 1.77% | — | HELD |
| 4 | RBA | RB GLOBAL INC | $110.01 | -4.51% | 1.92% | 90.81% | $65.0M | 1.73% | — | HELD |
| 5 | TPB | TURNING PT BRANDS INC | $76.01 | -0.55% | -6.77% | 56.87% | $64.7M | 1.72% | — | HELD |
| 6 | CHDN | CHURCHILL DOWNS INC | $82.69 | -6.60% | -21.97% | -20.14% | $64.3M | 1.71% | — | HELD |
| 7 | AXGN | AXOGEN INC | $41.35 | -0.05% | 226.36% | 142.38% | $63.5M | 1.69% | — | HELD |
| 8 | KEX | KIRBY CORP | $132.34 | 0.97% | 38.58% | 146.95% | $62.5M | 1.66% | — | HELD |
| 9 | HNGE | HINGE HEALTH INC | $75.11 | 1.42% | 67.10% | 45.14% | $60.7M | 1.61% | — | HELD |
| 10 | CW | CURTISS WRIGHT CORP | $716.66 | 5.48% | 37.87% | 467.78% | $59.6M | 1.58% | — | HELD |
| 11 | TNDM | TANDEM DIABETES CARE INC | $19.01 | 2.26% | 18.31% | -83.76% | $59.5M | 1.58% | — | HELD |
| 12 | VNOM | VIPER ENERGY INC | $43.46 | 0.65% | 23.37% | 210.84% | $57.8M | 1.54% | — | HELD |
| 13 | WAY | WAYSTAR HLDG CORP | $20.94 | -14.60% | -41.16% | -8.96% | $53.0M | 1.41% | — | HELD |
| 14 | CMPR | CIMPRESS PLC | $94.70 | -2.99% | 78.04% | -0.29% | $49.1M | 1.31% | — | HELD |
| 15 | COO | COOPER COS INC | $72.65 | -0.56% | 2.51% | -35.50% | $47.4M | 1.26% | — | HELD |
| 16 | VST | VISTRA CORP | $148.62 | 4.07% | -28.16% | 754.40% | $47.2M | 1.25% | — | HELD |
| 17 | VCYT | VERACYTE INC | $59.78 | 7.31% | 135.66% | 15.80% | $44.3M | 1.18% | — | HELD |
| 18 | CARG | CARGURUS INC | $36.00 | -2.89% | 12.99% | 18.50% | $44.2M | 1.17% | — | HELD |
| 19 | SPXC | SPX TECHNOLOGIES INC | $199.30 | 6.21% | 1.18% | 217.97% | $43.5M | 1.16% | — | HELD |
| 20 | SARO | STANDARDAERO INC | $28.98 | 0.87% | 3.12% | 0.24% | $42.8M | 1.14% | — | HELD |
| 21 | GMED | GLOBUS MED INC | $80.26 | -1.42% | 54.67% | -0.22% | $42.0M | 1.12% | — | HELD |
| 22 | ST | SENSATA TECHNOLOGIES HLDG PL | $47.99 | 4.33% | 60.98% | -15.12% | $40.5M | 1.08% | — | HELD |
| 23 | AIT | APPLIED INDL TECHNOLOGIES IN | $339.85 | 1.64% | 28.08% | 295.02% | $39.2M | 1.04% | — | HELD |
| 24 | PRAX | PRAXIS PRECISION MEDICINES I | $307.75 | 5.75% | 453.36% | 0.42% | $38.0M | 1.01% | — | HELD |
| 25 | ON | ON SEMICONDUCTOR CORP | $83.74 | 6.19% | 47.38% | 88.77% | $37.3M | 0.99% | — | HELD |
| 26 | GFS | GLOBALFOUNDRIES INC | $49.89 | 5.99% | 36.58% | -27.84% | $37.0M | 0.98% | — | HELD |
| 27 | HALO | HALOZYME THERAPEUTICS INC | $83.30 | 0.02% | 41.14% | 98.38% | $36.8M | 0.98% | — | HELD |
| 28 | LNG | CHENIERE ENERGY INC | $258.06 | -0.21% | 9.35% | 209.46% | $36.5M | 0.97% | — | HELD |
| 29 | STE | STERIS PLC | $231.21 | -1.54% | 2.74% | 12.50% | $36.3M | 0.97% | — | HELD |
| 30 | DT | DYNATRACE INC | $44.10 | 0.50% | -14.53% | -37.19% | $36.3M | 0.96% | — | HELD |
| 31 | GNRC | GENERAC HLDGS INC | $191.91 | -1.68% | — | — | $35.3M | 0.94% | — | HELD |
| 32 | STRL | STERLING INFRASTRUCTURE INC | $580.73 | 17.50% | — | — | $35.0M | 0.93% | — | HELD |
| 33 | ALKT | ALKAMI TECHNOLOGY INC | $17.81 | -2.84% | — | — | $35.0M | 0.93% | — | HELD |
| 34 | DKNG | DRAFTKINGS INC NEW | $23.72 | -3.38% | — | — | $34.7M | 0.92% | — | HELD |
| 35 | JBTM | JBT MAREL CORPORATION | $140.37 | -0.56% | — | — | $33.5M | 0.89% | — | HELD |
| 36 | MDGL | MADRIGAL PHARMACEUTICALS INC | $493.11 | -9.83% | — | — | $32.7M | 0.87% | — | HELD |
| 37 | LSCC | LATTICE SEMICONDUCTOR CORP | $124.53 | 10.24% | — | — | $32.3M | 0.86% | — | HELD |
| 38 | EEFT | EURONET WORLDWIDE INC | $76.67 | -8.37% | — | — | $32.0M | 0.85% | — | HELD |
| 39 | MGM | MGM RESORTS INTERNATIONAL | $45.66 | -0.37% | — | — | $31.5M | 0.84% | — | HELD |
| 40 | DFTX | DEFINIUM THERAPEUTICS INC | $44.49 | 5.53% | — | — | $30.1M | 0.80% | — | HELD |
| 41 | WT | WISDOMTREE INC | $18.80 | 3.07% | — | — | $29.8M | 0.79% | — | HELD |
| 42 | KVYO | KLAVIYO INC | $18.35 | -5.27% | — | — | $29.0M | 0.77% | — | HELD |
| 43 | CERT | CERTARA INC | $7.78 | -3.83% | — | — | $26.2M | 0.70% | — | HELD |
| 44 | USLM | UNITED STS LIME & MINERALS I | $112.93 | -0.06% | — | — | $26.1M | 0.69% | — | HELD |
| 45 | LGN | LEGENCE CORP | $59.81 | 12.68% | — | — | $26.1M | 0.69% | — | HELD |
| 46 | FAF | FIRST AMERN FINL CORP | $75.53 | -3.38% | — | — | $24.9M | 0.66% | — | HELD |
| 47 | SGI | SOMNIGROUP INTERNATIONAL INC | $66.87 | -2.24% | — | — | $24.9M | 0.66% | — | HELD |
| 48 | ENTG | ENTEGRIS INC | $117.11 | 9.44% | — | — | $24.5M | 0.65% | — | HELD |
| 49 | MMSI | MERIT MED SYS INC | $83.35 | 3.10% | — | — | $24.0M | 0.64% | — | HELD |
| 50 | TNET | TRINET GROUP INC | $71.67 | 2.05% | — | — | $23.6M | 0.63% | — | HELD |
| 51 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $25.81 | 3.36% | — | — | $23.3M | 0.62% | — | HELD |
| 52 | AAON | AAON INC | $87.59 | 3.20% | — | — | $23.2M | 0.62% | — | HELD |
| 53 | MAZE | MAZE THERAPEUTICS INC | $27.63 | 1.32% | — | — | $22.9M | 0.61% | — | HELD |
| 54 | RMBS | RAMBUS INC DEL | $89.58 | 8.18% | — | — | $22.5M | 0.60% | — | HELD |
| 55 | ARX | ACCELERANT HOLDINGS | $11.20 | -9.68% | — | — | $20.7M | 0.55% | — | HELD |
| 56 | CLBT | CELLEBRITE DI LTD | $14.57 | -3.32% | — | — | $20.6M | 0.55% | — | HELD |
| 57 | WMT2 | WELLS FARGO & CO | — | — | — | — | $20.2M | 0.54% | — | HELD |
| 58 | BE | BLOOM ENERGY CORP | $207.12 | 26.49% | — | — | $19.8M | 0.53% | — | HELD |
| 59 | DECK | DECKERS OUTDOOR CORP | $99.69 | -3.72% | — | — | $19.7M | 0.52% | — | HELD |
| 60 | NUVL | NUVALENT INC | — | — | — | — | $19.1M | 0.51% | — | HELD |
| 61 | RELY | REMITLY GLOBAL INC | $23.45 | 0.69% | — | — | $19.1M | 0.51% | — | HELD |
| 62 | CRGY | CRESCENT ENERGY COMPANY | $11.17 | 1.09% | — | — | $18.1M | 0.48% | — | HELD |
| 63 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $18.0M | 0.48% | — | HELD |
| 64 | RPRX | ROYALTY PHARMA PLC | $59.02 | -0.27% | — | — | $17.6M | 0.47% | — | HELD |
| 65 | TCBI | TEXAS CAP BANCSHARES INC | $98.74 | 0.33% | — | — | $17.1M | 0.46% | — | HELD |
| 66 | FND | FLOOR & DECOR HLDGS INC | $55.30 | -0.82% | — | — | $17.0M | 0.45% | — | HELD |
| 67 | TMDX | TRANSMEDICS GROUP INC | $76.13 | -2.40% | — | — | $17.0M | 0.45% | — | HELD |
| 68 | BANX | ARROWMARK FINANCIAL CORP | $20.27 | 0.60% | — | — | $16.9M | 0.45% | — | HELD |
| 69 | NVST | ENVISTA HOLDINGS CORPORATION | $27.78 | -2.08% | — | — | $16.8M | 0.45% | — | HELD |
| 70 | CHWY | CHEWY INC | $22.82 | -2.06% | — | — | $16.6M | 0.44% | — | HELD |
| 71 | LVS | LAS VEGAS SANDS CORP | $49.87 | 2.72% | — | — | $16.5M | 0.44% | — | HELD |
| 72 | PRVA | PRIVIA HEALTH GROUP INC | $23.86 | -1.08% | — | — | $15.9M | 0.42% | — | HELD |
| 73 | KNSA | KINIKSA PHARMACEUTICALS INTL | $78.20 | -3.36% | — | — | $15.3M | 0.41% | — | HELD |
| 74 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2156.23 | -0.72% | — | — | $14.9M | 0.40% | — | HELD |
| 75 | TNGX | TANGO THERAPEUTICS INC | $27.57 | 6.65% | — | — | $14.8M | 0.39% | — | HELD |
| 76 | RRX | REGAL REXNORD CORPORATION | $202.59 | 7.99% | — | — | $14.5M | 0.39% | — | HELD |
| 77 | CRC | CALIFORNIA RES CORP | $51.07 | 0.95% | — | — | $14.5M | 0.38% | — | HELD |
| 78 | YSS | YORK SPACE SYSTEMS INC | $15.26 | 1.60% | — | — | $14.4M | 0.38% | — | HELD |
| 79 | STVN | STEVANATO GROUP S P A | $20.20 | -1.03% | — | — | $14.4M | 0.38% | — | HELD |
| 80 | ABCL | ABCELLERA BIOLOGICS INC | $5.69 | 5.57% | — | — | $14.3M | 0.38% | — | HELD |
| 81 | LMRI | LUMEXA IMAGING HOLDINGS INC | $10.25 | -0.49% | — | — | $14.2M | 0.38% | — | HELD |
| 82 | TKR | TIMKEN CO | $136.11 | 2.94% | — | — | $13.8M | 0.37% | — | HELD |
| 83 | CACI | CACI INTL INC | $477.35 | -2.14% | — | — | $13.7M | 0.36% | — | HELD |
| 84 | AGIO | AGIOS PHARMACEUTICALS INC | $32.75 | -6.46% | — | — | $13.7M | 0.36% | — | HELD |
| 85 | FOXF | FOX FACTORY HLDG CORP | $17.81 | -5.97% | — | — | $13.3M | 0.35% | — | HELD |
| 86 | LEGN | LEGEND BIOTECH CORP | $19.05 | 1.06% | — | — | $13.2M | 0.35% | — | HELD |
| 87 | ZBIO | ZENAS BIOPHARMA INC | $32.27 | 3.80% | — | — | $12.9M | 0.34% | — | HELD |
| 88 | AUR | AURORA INNOVATION INC | $6.24 | 4.35% | — | — | $12.8M | 0.34% | — | HELD |
| 89 | CGON | CG ONCOLOGY INC | $73.03 | 5.66% | — | — | $12.6M | 0.34% | — | HELD |
| 90 | SUI | SUN CMNTYS INC | $124.43 | -2.74% | — | — | $12.3M | 0.33% | — | HELD |
| 91 | CSTM | CONSTELLIUM SE | $28.57 | 3.40% | — | — | $12.2M | 0.32% | — | HELD |
| 92 | DYN | DYNE THERAPEUTICS INC | $25.73 | 2.51% | — | — | $12.2M | 0.32% | — | HELD |
| 93 | HQY | HEALTHEQUITY INC | $100.99 | -3.02% | — | — | $12.2M | 0.32% | — | HELD |
| 94 | ORIC | ORIC PHARMACEUTICALS INC | $11.64 | 3.19% | — | — | $12.2M | 0.32% | — | HELD |
| 95 | EVRG | EVERGY INC | $83.25 | -0.89% | — | — | $12.1M | 0.32% | — | HELD |
| 96 | HLI | HOULIHAN LOKEY INC | $128.34 | -7.72% | — | — | $12.1M | 0.32% | — | HELD |
| 97 | DLTR | DOLLAR TREE INC | $128.57 | -0.29% | — | — | $12.1M | 0.32% | — | HELD |
| 98 | BEPC | BROOKFIELD RENEWABLE CORP | $33.14 | 3.18% | — | — | $12.0M | 0.32% | — | HELD |
| 99 | TTAN | SERVICETITAN INC | $79.87 | -5.17% | — | — | $12.0M | 0.32% | — | HELD |
| 100 | ADEA | ADEIA INC | $25.38 | 9.59% | — | — | $11.7M | 0.31% | — | HELD |
| 101 | PDFS | PDF SOLUTIONS INC | — | — | — | — | $11.7M | 0.31% | — | HELD |
| 102 | CCJ | CAMECO CORP | — | — | — | — | $11.6M | 0.31% | — | HELD |
| 103 | GEO | GEO GROUP INC | — | — | — | — | $11.5M | 0.31% | — | HELD |
| 104 | VSEC | VSE CORP | — | — | — | — | $11.2M | 0.30% | — | HELD |
| 105 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $11.1M | 0.30% | — | HELD |
| 106 | MSA | MSA SAFETY INC | — | — | — | — | $11.1M | 0.30% | — | HELD |
| 107 | KAI | KADANT INC | — | — | — | — | $11.1M | 0.29% | — | HELD |
| 108 | TRNS | TRANSCAT INC | — | — | — | — | $11.1M | 0.29% | — | HELD |
| 109 | BN | BROOKFIELD CORP | — | — | — | — | $10.9M | 0.29% | — | HELD |
| 110 | MIR | MIRION TECHNOLOGIES INC | — | — | — | — | $10.7M | 0.28% | — | HELD |
| 111 | ESTC | ELASTIC N V | — | — | — | — | $10.6M | 0.28% | — | HELD |
| 112 | NGNE | NEUROGENE INC | — | — | — | — | $10.6M | 0.28% | — | HELD |
| 113 | TFX | TELEFLEX INCORPORATED | — | — | — | — | $10.5M | 0.28% | — | HELD |
| 114 | TECH | BIO-TECHNE CORP | — | — | — | — | $10.3M | 0.27% | — | HELD |
| 115 | PRSU | PURSUIT ATTRACTIONS AND HOSP | — | — | — | — | $10.1M | 0.27% | — | HELD |
| 116 | CNM | CORE & MAIN INC | — | — | — | — | $10.0M | 0.27% | — | HELD |
| 117 | PSN | PARSONS CORP DEL | — | — | — | — | $9.9M | 0.26% | — | HELD |
| 118 | NABL | N-ABLE INC | — | — | — | — | $9.9M | 0.26% | — | HELD |
| 119 | ACVA | ACV AUCTIONS INC | — | — | — | — | $9.6M | 0.25% | — | HELD |
| 120 | DNN | DENISON MINES CORP | — | — | — | — | $9.6M | 0.25% | — | HELD |
| 121 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $9.5M | 0.25% | — | HELD |
| 122 | CDE | COEUR MNG INC | — | — | — | — | $9.4M | 0.25% | — | HELD |
| 123 | EXP | EAGLE MATLS INC | — | — | — | — | $9.3M | 0.25% | — | HELD |
| 124 | APGE | APOGEE THERAPEUTICS INC | — | — | — | — | $9.2M | 0.24% | — | HELD |
| 125 | CCK | CROWN HLDGS INC | — | — | — | — | $9.1M | 0.24% | — | HELD |
| 126 | GPCR | STRUCTURE THERAPEUTICS INC | — | — | — | — | $9.1M | 0.24% | — | HELD |
| 127 | CWCO | CONSOLIDATED WATER CO INC | — | — | — | — | $9.0M | 0.24% | — | HELD |
| 128 | NEOG | NEOGEN CORP | — | — | — | — | $9.0M | 0.24% | — | HELD |
| 129 | USB | US BANCORP | — | — | — | — | $8.9M | 0.24% | — | HELD |
| 130 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | — | — | — | — | $8.8M | 0.23% | — | HELD |
| 131 | CEVA | CEVA INC | — | — | — | — | $8.8M | 0.23% | — | HELD |
| 132 | UHAL | U HAUL HOLDING COMPANY | — | — | — | — | $8.8M | 0.23% | — | HELD |
| 133 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $8.7M | 0.23% | — | HELD |
| 134 | LASR | NLIGHT INC | — | — | — | — | $8.6M | 0.23% | — | HELD |
| 135 | AMPL | AMPLITUDE INC | — | — | — | — | $8.6M | 0.23% | — | HELD |
| 136 | CDNA | CAREDX INC | — | — | — | — | $8.4M | 0.22% | — | HELD |
| 137 | NAMS | NEWAMSTERDAM PHARMA COMPANY | — | — | — | — | $8.3M | 0.22% | — | HELD |
| 138 | NPKI | NPK INTERNATIONAL INC | — | — | — | — | $8.2M | 0.22% | — | HELD |
| 139 | NP | NEPTUNE INS HLDGS INC | — | — | — | — | $8.1M | 0.22% | — | HELD |
| 140 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | $8.0M | 0.21% | — | HELD |
| 141 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $7.8M | 0.21% | — | HELD |
| 142 | PACK | RANPAK HOLDINGS CORP | — | — | — | — | $7.6M | 0.20% | — | HELD |
| 143 | BIP | BROOKFIELD INFRASTRUCTURE PA | — | — | — | — | $7.6M | 0.20% | — | HELD |
| 144 | FDX | FEDEX CORP | — | — | — | — | $7.6M | 0.20% | — | HELD |
| 145 | HNST | HONEST CO INC | — | — | — | — | $7.5M | 0.20% | — | HELD |
| 146 | VICI | VICI PPTYS INC | — | — | — | — | $7.3M | 0.19% | — | HELD |
| 147 | COLB | COLUMBIA BKG SYS INC | — | — | — | — | $7.3M | 0.19% | — | HELD |
| 148 | VFC | V F CORP | — | — | — | — | $7.2M | 0.19% | — | HELD |
| 149 | HLMN | HILLMAN SOLUTIONS CORP | — | — | — | — | $7.2M | 0.19% | — | HELD |
| 150 | ALM | ALMONTY INDS INC | — | — | — | — | $6.9M | 0.18% | — | HELD |
| 151 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $6.8M | 0.18% | — | HELD |
| 152 | KRNT | KORNIT DIGITAL LTD | — | — | — | — | $6.6M | 0.17% | — | HELD |
| 153 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | $6.6M | 0.17% | — | HELD |
| 154 | ASUR | ASURE SOFTWARE INC | — | — | — | — | $6.5M | 0.17% | — | HELD |
| 155 | TFIN | TRIUMPH FINANCIAL INC | — | — | — | — | $6.4M | 0.17% | — | HELD |
| 156 | CZR | CAESARS ENTERTAINMENT INC NE | — | — | — | — | $6.4M | 0.17% | — | HELD |
| 157 | EOG | EOG RES INC | — | — | — | — | $6.4M | 0.17% | — | HELD |
| 158 | NXE | NEXGEN ENERGY LTD | — | — | — | — | $6.4M | 0.17% | — | HELD |
| 159 | MD | PEDIATRIX MEDICAL GROUP INC | — | — | — | — | $6.1M | 0.16% | — | HELD |
| 160 | CB | CHUBB LTD SWITZ | — | — | — | — | $6.0M | 0.16% | — | HELD |
| 161 | AKTS | AKTIS ONCOLOGY INC | — | — | — | — | $5.9M | 0.16% | — | HELD |
| 162 | APLD | APPLIED DIGITAL CORP | — | — | — | — | $5.9M | 0.16% | — | HELD |
| 163 | MAMA | MAMAS CREATIONS INC | — | — | — | — | $5.8M | 0.15% | — | HELD |
| 164 | WEAV | WEAVE COMMUNICATIONS INC | — | — | — | — | $5.7M | 0.15% | — | HELD |
| 165 | JHX | JAMES HARDIE INDS PLC | — | — | — | — | $5.7M | 0.15% | — | HELD |
| 166 | PCYO | PURE CYCLE CORP | — | — | — | — | $5.5M | 0.15% | — | HELD |
| 167 | PVH | PVH CORPORATION | — | — | — | — | $5.5M | 0.15% | — | HELD |
| 168 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $5.4M | 0.14% | — | HELD |
| 169 | UVE | UNIVERSAL INS HLDGS INC | — | — | — | — | $5.4M | 0.14% | — | HELD |
| 170 | RLAY | RELAY THERAPEUTICS INC | — | — | — | — | $5.4M | 0.14% | — | HELD |
| 171 | FWRG | FIRST WATCH RESTAURANT GROUP | — | — | — | — | $5.2M | 0.14% | — | HELD |
| 172 | ERII | ENERGY RECOVERY INC | — | — | — | — | $5.2M | 0.14% | — | HELD |
| 173 | PL | PLANET LABS PBC | — | — | — | — | $5.1M | 0.14% | — | HELD |
| 174 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $5.1M | 0.14% | — | HELD |
| 175 | TITN | TITAN MACHY INC | — | — | — | — | $5.0M | 0.13% | — | HELD |
| 176 | ATS | ATS CORPORATION | — | — | — | — | $4.9M | 0.13% | — | HELD |
| 177 | NRIX | NURIX THERAPEUTICS INC | — | — | — | — | $4.9M | 0.13% | — | HELD |
| 178 | ANDG | ANDERSEN GROUP INC | — | — | — | — | $4.9M | 0.13% | — | HELD |
| 179 | BB | BLACKBERRY LTD | — | — | — | — | $4.7M | 0.13% | — | HELD |
| 180 | NKE | NIKE INC | — | — | — | — | $4.6M | 0.12% | — | HELD |
| 181 | MCRI | MONARCH CASINO & RESORT INC | — | — | — | — | $4.6M | 0.12% | — | HELD |
| 182 | AMSC | AMERICAN SUPERCONDUCTOR CORP | — | — | — | — | $4.6M | 0.12% | — | HELD |
| 183 | AMBA | AMBARELLA INC | — | — | — | — | $4.6M | 0.12% | — | HELD |
| 184 | INDI | INDIE SEMICONDUCTOR INC | — | — | — | — | $4.6M | 0.12% | — | HELD |
| 185 | SRI | STONERIDGE INC | — | — | — | — | $4.5M | 0.12% | — | HELD |
| 186 | IIIV | I3 VERTICALS INC | — | — | — | — | $4.5M | 0.12% | — | HELD |
| 187 | BX | BLACKSTONE INC | — | — | — | — | $4.5M | 0.12% | — | HELD |
| 188 | HEI/A | HEICO CORP NEW | — | — | — | — | $4.3M | 0.12% | — | HELD |
| 189 | KKR | KKR & CO INC | — | — | — | — | $4.2M | 0.11% | — | HELD |
| 190 | BRCB | BLACK ROCK COFFEE BAR INC | — | — | — | — | $3.9M | 0.10% | — | HELD |
| 191 | BRKR | BRUKER CORP | — | — | — | — | $3.9M | 0.10% | — | HELD |
| 192 | ALGM | ALLEGRO MICROSYSTEMS INC | — | — | — | — | $3.8M | 0.10% | — | HELD |
| 193 | PMVP | PMV PHARMACEUTICALS INC | — | — | — | — | $3.6M | 0.09% | — | HELD |
| 194 | SPT | SPROUT SOCIAL INC | — | — | — | — | $3.5M | 0.09% | — | HELD |
| 195 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $3.4M | 0.09% | — | HELD |
| 196 | SIRI | SIRIUSXM HOLDINGS INC | — | — | — | — | $3.3M | 0.09% | — | HELD |
| 197 | FWONK | LIBERTY MEDIA CORP DEL | — | — | — | — | $3.3M | 0.09% | — | HELD |
| 198 | PRCH | PORCH GROUP INC | — | — | — | — | $3.3M | 0.09% | — | HELD |
| 199 | LFST | LIFESTANCE HEALTH GROUP INC | — | — | — | — | $3.2M | 0.08% | — | HELD |
| 200 | ONT | MONTROSE ENVIRONMENTAL GROUP | — | — | — | — | $3.1M | 0.08% | — | HELD |
| 201 | PENG | PENGUIN SOLUTIONS INC | — | — | — | — | $3.1M | 0.08% | — | HELD |
| 202 | MUSA | MURPHY USA INC | — | — | — | — | $2.8M | 0.08% | — | HELD |
| 203 | CXT | CRANE NXT CO | — | — | — | — | $2.8M | 0.07% | — | HELD |
| 204 | FRMI | FERMI INC | — | — | — | — | $2.8M | 0.07% | — | HELD |
| 205 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $2.7M | 0.07% | — | HELD |
| 206 | VOYG | VOYAGER TECHNOLOGIES INC | — | — | — | — | $2.7M | 0.07% | — | HELD |
| 207 | CMPX | COMPASS THERAPEUTICS INC | — | — | — | — | $2.7M | 0.07% | — | HELD |
| 208 | FORR | FORRESTER RESH INC | — | — | — | — | $2.7M | 0.07% | — | HELD |
| 209 | KVUE | KENVUE INC | — | — | — | — | $2.6M | 0.07% | — | HELD |
| 210 | EGHT | 8X8 INC NEW | — | — | — | — | $2.6M | 0.07% | — | HELD |
| 211 | ANGI | ANGI INC | — | — | — | — | $2.5M | 0.07% | — | HELD |
| 212 | JAAA | JANUS DETROIT STR TR | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 213 | NCSM | NCS MULTISTAGE HLDGS INC | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 214 | INBX | INHIBRX BIOSCIENCES INC | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 215 | PCVX | VAXCYTE INC | — | — | — | — | $2.3M | 0.06% | — | HELD |
| 216 | LAW | CS DISCO INC | — | — | — | — | $2.3M | 0.06% | — | HELD |
| 217 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $2.3M | 0.06% | — | HELD |
| 218 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 219 | SANA | SANA BIOTECHNOLOGY INC | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 220 | MINT | PIMCO ETF TR | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 221 | FDMT | 4D MOLECULAR THERAPEUTICS IN | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 222 | KNF | KNIFE RIVER CORP | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 223 | INR | INFINITY NAT RES INC | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 224 | BIPC | BROOKFIELD INFRASTRUCTURE CO | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 225 | KLAR | KLARNA GROUP PLC | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 226 | DNTH | DIANTHUS THERAPEUTICS INC | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 227 | IMVT | IMMUNOVANT INC | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 228 | EA | ELECTRONIC ARTS INC | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 229 | GMTL | GUARDIAN METAL RES PLC | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 230 | FWONA | LIBERTY MEDIA CORP DEL | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 231 | SRZN | SURROZEN INC | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 232 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 233 | MTCH | MATCH GROUP INC NEW | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 234 | DHR | DANAHER CORP DEL | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 235 | CVX | CHEVRON CORPORATION | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 236 | YOU | CLEAR SECURE INC | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 237 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 238 | BAC | BANK AMERICA CORP | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 239 | ERAS | ERASCA INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 240 | MATX | MATSON INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 241 | ZVIA | ZEVIA PBC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 242 | PSX | PHILLIPS 66 | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 243 | PINS | PINTEREST INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 244 | VKTX | VIKING THERAPEUTICS INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 245 | CQP | CHENIERE ENERGY PARTNERS L P | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 246 | AMZN | AMAZON COM INC | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 247 | DTIL | PRECISION BIOSCIENCES INC | — | — | — | — | $985K | 0.03% | — | HELD |
| 248 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $970K | 0.03% | — | HELD |
| 249 | C | CITIGROUP INC | — | — | — | — | $854K | 0.02% | — | HELD |
| 250 | NOW | SERVICENOW INC | — | — | — | — | $836K | 0.02% | — | HELD |
| 251 | CLDX | CELLDEX THERAPEUTICS INC NEW | — | — | — | — | $793K | 0.02% | — | HELD |
| 252 | EQIX | EQUINIX INC | — | — | — | — | $790K | 0.02% | — | HELD |
| 253 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $752K | 0.02% | — | HELD |
| 254 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $729K | 0.02% | — | HELD |
| 255 | CMCSA | COMCAST CORP NEW | — | — | — | — | $718K | 0.02% | — | HELD |
| 256 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $688K | 0.02% | — | HELD |
| 257 | V | VISA INC | — | — | — | — | $685K | 0.02% | — | HELD |
| 258 | MSFT | MICROSOFT CORP | — | — | — | — | $679K | 0.02% | — | HELD |
| 259 | BLK | BLACKROCK INC | — | — | — | — | $673K | 0.02% | — | HELD |
| 260 | PACB | PACIFIC BIOSCIENCES CALIF IN | — | — | — | — | $618K | 0.02% | — | HELD |
| 261 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $595K | 0.02% | — | HELD |
| 262 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $590K | 0.02% | — | HELD |
| 263 | ETR | ENTERGY CORP NEW | — | — | — | — | $579K | 0.02% | — | HELD |
| 264 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $563K | 0.01% | — | HELD |
| 265 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $545K | 0.01% | — | HELD |
| 266 | MRAM | EVERSPIN TECHNOLOGIES INC | — | — | — | — | $529K | 0.01% | — | HELD |
| 267 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $491K | 0.01% | — | HELD |
| 268 | NVDA | NVIDIA CORPORATION | — | — | — | — | $469K | 0.01% | — | HELD |
| 269 | IPI | INTREPID POTASH INC | — | — | — | — | $434K | 0.01% | — | HELD |
| 270 | DHI | D R HORTON INC | — | — | — | — | $412K | 0.01% | — | HELD |
| 271 | DIS | DISNEY WALT CO | — | — | — | — | $400K | 0.01% | — | HELD |
| 272 | SEG | SEAPORT ENTMT GROUP INC | — | — | — | — | $395K | 0.01% | — | HELD |
| 273 | HD | HOME DEPOT INC | — | — | — | — | $395K | 0.01% | — | HELD |
| 274 | HHH | HOWARD HUGHES HOLDINGS INC | — | — | — | — | $386K | 0.01% | — | HELD |
| 275 | AMT | AMERICAN TOWER CORP | — | — | — | — | $382K | 0.01% | — | HELD |
| 276 | PLRX | PLIANT THERAPEUTICS INC | — | — | — | — | $354K | 0.01% | — | HELD |
| 277 | TXG | 10X GENOMICS INC | — | — | — | — | $343K | 0.01% | — | HELD |
| 278 | BOC | BOSTON OMAHA CORP | — | — | — | — | $326K | 0.01% | — | HELD |
| 279 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $307K | 0.01% | — | HELD |
| 280 | MSGE | MADISON SQUARE GARDEN ENTMT | — | — | — | — | $303K | 0.01% | — | HELD |
| 281 | CSX | CSX CORP | — | — | — | — | $285K | 0.01% | — | HELD |
| 282 | TGT | TARGET CORP | — | — | — | — | $271K | 0.01% | — | HELD |
| 283 | IWF | ISHARES TR | — | — | — | — | $260K | 0.01% | — | HELD |
| 284 | LBRDK | LIBERTY BROADBAND CORP | — | — | — | — | $248K | 0.01% | — | HELD |
| 285 | BBUC | BROOKFIELD BUSINESS CORP | — | — | — | — | $243K | 0.01% | — | HELD |
| 286 | EBAY | EBAY INC. | — | — | — | — | $237K | 0.01% | — | HELD |
| 287 | SPGI | S&P GLOBAL INC | — | — | — | — | $226K | 0.01% | — | HELD |
| 288 | RGLD | ROYAL GOLD INC | — | — | — | — | $216K | 0.01% | — | HELD |
| 289 | FLUT | FLUTTER ENTMT PLC | — | — | — | — | $210K | 0.01% | — | HELD |
| 290 | SRAD | SPORTRADAR GROUP AG | — | — | — | — | $208K | 0.01% | — | HELD |
| 291 | WDAY | WORKDAY INC | — | — | — | — | $201K | 0.01% | — | HELD |
| 292 | GENI | GENIUS SPORTS LIMITED | — | — | — | — | $110K | 0.00% | — | HELD |
| 293 | SRZNW | SURROZEN INC | — | — | — | — | $2K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002286. 13F discloses long positions only — shorts, foreign equities, and options are excluded.