ArrowMark Colorado Holdings LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1483859
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.8B
Holdings
293
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ArrowMark Colorado Holdings LLC disclosed 293 positions worth $3.8B in its Form 13F-HR for Q1 2026, followed by $FSS and $TRMB. During the quarter the fund opened 22 new positions and exited 38 — including a new stake in $DFTX and a full exit from $ZD. The portfolio is most concentrated in Healthcare (23.1% of disclosed assets). All figures are sourced directly from ArrowMark Colorado Holdings LLC’s Form 13F-HR filing with the SEC under CIK 1483859.
AI Fund Analysis
ConcentratingSPDR SERIES TRUST
3.1% weight
Held 7 quarters
$FSS1.8% weight
Held 7 quarters
$TRMB1.8% weight
Held 9 quarters
$RBA1.7% weight
Held 9 quarters
$TPB1.7% weight
Held 9 quarters
JANUS DETROIT STR TR
6 quarters accumulating
$KAI4 quarters accumulating
$TRNS3 quarters accumulating
$PSN3 quarters accumulating
$INDI3 quarters accumulating
Sector Allocation
HealthcareTechnologyIndustrialsFinancialsConsumer DiscretionaryCommunication Services
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST
—Quality
$116.4M1,270,023 sh- 71.8#246
Quality
$67.5M623,748 sh - 52.1#1,360
Quality
$66.6M1,021,075 sh - —
Quality
$65.0M678,367 sh - 57.7
Quality
$64.7M745,423 sh - 65.5
Quality
$64.3M715,841 sh - 38.0
Quality
$63.5M1,915,439 sh - 64.1
Quality
$62.5M470,548 sh - 44.9
Quality
$60.7M1,575,283 sh - 70.7
Quality
$59.6M87,542 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $116.4M | 1,270,023 |
| FEDERAL SIGNAL CORP /DE/$FSS | 71.8#246 | $67.5M | 623,748 |
| TRIMBLE INC.$TRMB | 52.1#1,360 | $66.6M | 1,021,075 |
| RB GLOBAL INC.$RBA | — | $65.0M | 678,367 |
| Turning Point Brands, Inc.$TPB | 57.7 | $64.7M | 745,423 |
 Churchill Downs Inc$CHDN | 65.5 | $64.3M | 715,841 |
 Axogen, Inc.$AXGN | 38.0 | $63.5M | 1,915,439 |
 KIRBY CORP$KEX | 64.1 | $62.5M | 470,548 |
 Hinge Health, Inc.$HNGE | 44.9 | $60.7M | 1,575,283 |
 CURTISS WRIGHT CORP$CW | 70.7 | $59.6M | 87,542 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ArrowMark Colorado Holdings LLC's 293 positions.
Showing top 10 of 293 holdings.
Sector Allocation
Healthcare
$868.7M
Technology
$836.5M
Industrials
$698.7M
Financials
$294.3M
Consumer Discretionary
$254.1M
Communication Services
$180.7M
Energy
$145.0M
Materials
$143.4M
Full Holdings — ArrowMark Colorado Holdings LLC (Q1 2026)
All 293 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $116.4M | 3.1% | -10% | — |
| 2 | $FSS | FEDERAL SIGNAL CORP /DE/ | $67.5M | 1.8% | +9% | 71.8 |
| 3 | $TRMB | TRIMBLE INC. | $66.6M | 1.8% | -4% | 52.1 |
| 4 | $RBA | RB GLOBAL INC. | $65.0M | 1.7% | +31% | — |
| 5 | $TPB | Turning Point Brands, Inc. | $64.7M | 1.7% | -14% | 57.7 |
| 6 | $CHDN | Churchill Downs Inc | $64.3M | 1.7% | +10% | 65.5 |
| 7 | $AXGN | Axogen, Inc. | $63.5M | 1.7% | +30% | 38 |
| 8 | $KEX | KIRBY CORP | $62.5M | 1.7% | -23% | 64.1 |
| 9 | $HNGE | Hinge Health, Inc. | $60.7M | 1.6% | +24% | 44.9 |
| 10 | $CW | CURTISS WRIGHT CORP | $59.6M | 1.6% | -10% | 70.7 |
| 11 |  $TNDM | TANDEM DIABETES CARE INC | $59.5M | 1.6% | +7% | 34.8 |
| 12 |  $VNOM | Viper Energy, Inc. | $57.8M | 1.5% | -15% | — |
| 13 |  $WAY | Waystar Holding Corp. | $53.0M | 1.4% | +14% | 71.4 |
| 14 |  $CMPR | CIMPRESS plc | $49.1M | 1.3% | -24% | — |
| 15 |  $COO | COOPER COMPANIES, INC. | $47.4M | 1.3% | -13% | 55.8 |
| 16 |  $VST | Vistra Corp. | $47.2M | 1.3% | -1% | 62.9 |
| 17 |  $VCYT | VERACYTE, INC. | $44.3M | 1.2% | -12% | 59.5 |
| 18 |  $CARG | CarGurus, Inc. | $44.2M | 1.2% | -14% | 66.8 |
| 19 |  $SPXC | SPX Technologies, Inc. | $43.5M | 1.2% | +25% | 66 |
| 20 |  $SARO | StandardAero, Inc. | $42.8M | 1.1% | -14% | 67.4 |
| 21 |  $GMED | GLOBUS MEDICAL INC | $42.0M | 1.1% | -42% | 77.6 |
| 22 |  $ST | Sensata Technologies Holding plc | $40.5M | 1.1% | -6% | — |
| 23 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $39.2M | 1.0% | +10% | 64.2 |
| 24 |  $PRAX | Praxis Precision Medicines, Inc. | $38.0M | 1.0% | +293% | — |
| 25 |  $ON | ON SEMICONDUCTOR CORP | $37.3M | 1.0% | -2% | 42.4 |
| 26 |  $GFS | GLOBALFOUNDRIES Inc. | $37.0M | 1.0% | -46% | — |
| 27 |  $HALO | HALOZYME THERAPEUTICS, INC. | $36.8M | 1.0% | -9% | 81.2 |
| 28 |  $LNG | Cheniere Energy, Inc. | $36.5M | 1.0% | -9% | 48.4 |
| 29 |  $STE | STERIS plc | $36.3M | 1.0% | -13% | — |
| 30 |  $DT | Dynatrace, Inc. | $36.3M | 1.0% | -17% | 77.6 |
| 31 |  $GNRC | GENERAC HOLDINGS INC. | $35.3M | 0.9% | +110% | 58.2 |
| 32 |  $STRL | STERLING INFRASTRUCTURE, INC. | $35.0M | 0.9% | +1% | 73.3 |
| 33 |  $ALKT | ALKAMI TECHNOLOGY, INC. | $35.0M | 0.9% | -15% | 46.1 |
| 34 |  $DKNG | DraftKings Inc. | $34.7M | 0.9% | +14% | 54 |
| 35 |  $JBTM | JBT MAREL Corp | $33.5M | 0.9% | -9% | 55.7 |
| 36 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $32.7M | 0.9% | -24% | 25.4 |
| 37 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $32.3M | 0.9% | -4% | 39.2 |
| 38 |  $EEFT | EURONET WORLDWIDE, INC. | $32.0M | 0.8% | -17% | 58.3 |
| 39 |  $MGM | MGM Resorts International | $31.5M | 0.8% | -41% | 48 |
| 40 |  $DFTX | Definium Therapeutics, Inc. | $30.1M | 0.8% | NEW | — |
| 41 |  $WT | WisdomTree, Inc. | $29.8M | 0.8% | -15% | 62.9 |
| 42 |  $KVYO | Klaviyo, Inc. | $29.0M | 0.8% | +83% | 50.7 |
| 43 |  $CERT | Certara, Inc. | $26.2M | 0.7% | -16% | 47 |
| 44 |  $USLM | UNITED STATES LIME & MINERALS INC | $26.1M | 0.7% | +4% | 73.3 |
| 45 |  $LGN | Legence Corp. | $26.1M | 0.7% | -10% | — |
| 46 |  $FAF | First American Financial Corp | $24.9M | 0.7% | -8% | 65 |
| 47 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $24.9M | 0.7% | +56% | 64.6 |
| 48 |  $ENTG | ENTEGRIS INC | $24.5M | 0.7% | -10% | 57.7 |
| 49 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $24.0M | 0.6% | -24% | 60.1 |
| 50 |  $TNET | TRINET GROUP, INC. | $23.6M | 0.6% | -6% | 53.6 |
| 51 |  $FIGR | Figure Technology Solutions, Inc. | $23.3M | 0.6% | +69% | — |
| 52 |  $AAON | AAON, INC. | $23.2M | 0.6% | +36% | 54.5 |
| 53 |  $MAZE | Maze Therapeutics, Inc. | $22.9M | 0.6% | +0% | 19.7 |
| 54 |  $RMBS | RAMBUS INC | $22.5M | 0.6% | -4% | 75.2 |
| 55 |  $ARX | Accelerant Holdings | $20.7M | 0.6% | -6% | 37.4 |
| 56 |  $CLBT | Cellebrite DI Ltd. | $20.6M | 0.6% | +38% | — |
| 57 |  $WFC | WELLS FARGO & COMPANY/MN | $20.2M | 0.5% | -11% | — |
| 58 |  $BE | Bloom Energy Corp | $19.8M | 0.5% | -4% | 54.4 |
| 59 |  $DECK | DECKERS OUTDOOR CORP | $19.7M | 0.5% | -13% | 83.2 |
| 60 |  $NUVL | Nuvalent, Inc. | $19.1M | 0.5% | -37% | — |
| 61 |  $RELY | Remitly Global, Inc. | $19.1M | 0.5% | -53% | 66 |
| 62 |  $CRGY | Crescent Energy Co | $18.1M | 0.5% | -16% | 57.4 |
| 63 |  $UNH | UNITEDHEALTH GROUP INC | $18.0M | 0.5% | -6% | 66.8 |
| 64 |  $RPRX | Royalty Pharma plc | $17.6M | 0.5% | -0% | — |
| 65 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $17.1M | 0.5% | +0% | — |
| 66 |  $FND | Floor & Decor Holdings, Inc. | $17.0M | 0.5% | -10% | 53.4 |
| 67 |  $TMDX | TransMedics Group, Inc. | $17.0M | 0.5% | -9% | 70.1 |
| 68 |  $BANX | ArrowMark Financial Corp. | $16.9M | 0.5% | +9% | — |
| 69 |  $NVST | Envista Holdings Corp | $16.8M | 0.5% | +0% | 49.8 |
| 70 |  $CHWY | Chewy, Inc. | $16.6M | 0.4% | +37% | 61.3 |
| 71 |  $LVS | LAS VEGAS SANDS CORP | $16.5M | 0.4% | -65% | 73.7 |
| 72 |  $PRVA | Privia Health Group, Inc. | $15.9M | 0.4% | -8% | 49.4 |
| 73 |  $KNSA | Kiniksa Pharmaceuticals International, plc | $15.3M | 0.4% | -5% | — |
| 74 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $14.9M | 0.4% | -16% | 54.8 |
| 75 |  $TNGX | Tango Therapeutics, Inc. | $14.8M | 0.4% | +0% | 26.9 |
| 76 |  $RRX | REGAL REXNORD CORP | $14.5M | 0.4% | +4% | 53.8 |
| 77 |  $CRC | California Resources Corp | $14.5M | 0.4% | -9% | 50.2 |
| 78 |  $YSS | York Space Systems Inc. | $14.4M | 0.4% | NEW | — |
| 79 |  $STVN | Stevanato Group S.p.A. | $14.4M | 0.4% | -14% | — |
| 80 |  $ABCL | AbCellera Biologics Inc. | $14.3M | 0.4% | +0% | 17.2 |
| 81 |  $LMRI | Lumexa Imaging Holdings, Inc. | $14.2M | 0.4% | +10% | — |
| 82 |  $TKR | TIMKEN CO | $13.8M | 0.4% | -13% | 50.7 |
| 83 |  $CACI | CACI INTERNATIONAL INC /DE/ | $13.7M | 0.4% | -4% | 66.7 |
| 84 |  $AGIO | AGIOS PHARMACEUTICALS, INC. | $13.7M | 0.4% | -13% | 26.3 |
| 85 |  $FOXF | FOX FACTORY HOLDING CORP | $13.3M | 0.3% | -15% | 33.8 |
| 86 |  $LEGN | Legend Biotech Corp | $13.2M | 0.3% | +1% | 44.2 |
| 87 |  $ZBIO | Zenas BioPharma, Inc. | $12.9M | 0.3% | -12% | 14.4 |
| 88 |  $AUR | Aurora Innovation, Inc. | $12.8M | 0.3% | NEW | 9.8 |
| 89 |  $CGON | CG Oncology, Inc. | $12.6M | 0.3% | -24% | 28 |
| 90 |  $SUI | SUN COMMUNITIES INC | $12.3M | 0.3% | +61% | 44.4 |
| 91 |  $CSTM | CONSTELLIUM SE | $12.2M | 0.3% | -18% | 69.7 |
| 92 |  $DYN | Dyne Therapeutics, Inc. | $12.2M | 0.3% | -4% | — |
| 93 |  $HQY | HEALTHEQUITY, INC. | $12.2M | 0.3% | -14% | 72.3 |
| 94 |  $ORIC | Oric Pharmaceuticals, Inc. | $12.2M | 0.3% | -10% | — |
| 95 |  $EVRG | Evergy, Inc. | $12.1M | 0.3% | -10% | 56.2 |
| 96 |  $HLI | HOULIHAN LOKEY, INC. | $12.1M | 0.3% | -3% | 67.3 |
| 97 |  $DLTR | DOLLAR TREE, INC. | $12.1M | 0.3% | -19% | 53.2 |
| 98 |  $BEPC | Brookfield Renewable Corp | $12.0M | 0.3% | +0% | — |
| 99 |  $TTAN | ServiceTitan, Inc. | $12.0M | 0.3% | NEW | 42.7 |
| 100 |  $ADEA | Adeia Inc. | $11.7M | 0.3% | -17% | 57.6 |
| 101 |  $PDFS | PDF SOLUTIONS INC | $11.7M | 0.3% | -28% | 46.6 |
| 102 |  $CCJ | CAMECO CORP | $11.6M | 0.3% | -15% | — |
| 103 |  $GEO | GEO GROUP INC | $11.5M | 0.3% | -10% | 63 |
| 104 |  $VSEC | VSE CORP | $11.2M | 0.3% | +6% | 56.4 |
| 105 |  $BWXT | BWX Technologies, Inc. | $11.1M | 0.3% | +0% | 68 |
| 106 |  $MSA | MSA Safety Inc | $11.1M | 0.3% | -13% | 59.1 |
| 107 | $KAI | KADANT INC | $11.1M | 0.3% | +21% | 57.3 |
| 108 | $TRNS | TRANSCAT INC | $11.1M | 0.3% | +13% | 49.5 |
| 109 |  $BN | BROOKFIELD Corp /ON/ | $10.9M | 0.3% | -1% | — |
| 110 |  $MIR | Mirion Technologies, Inc. | $10.7M | 0.3% | -20% | 51.1 |
| 111 |  $ESTC | Elastic N.V. | $10.6M | 0.3% | -14% | — |
| 112 |  $NGNE | Neurogene Inc. | $10.6M | 0.3% | -9% | — |
| 113 |  $TFX | TELEFLEX INC | $10.5M | 0.3% | +15% | 30.5 |
| 114 |  $TECH | BIO-TECHNE Corp | $10.3M | 0.3% | -13% | 59.6 |
| 115 |  $PRSU | Pursuit Attractions & Hospitality, Inc. | $10.1M | 0.3% | -15% | 41.3 |
| 116 |  $CNM | Core & Main, Inc. | $10.0M | 0.3% | +0% | 63.4 |
| 117 | $PSN | PARSONS CORP | $9.9M | 0.3% | +26% | 60.3 |
| 118 |  $NABL | N-able, Inc. | $9.9M | 0.3% | -14% | 45.1 |
| 119 |  $ACVA | ACV Auctions Inc. | $9.6M | 0.3% | +145% | 51.5 |
| 120 |  $DNN | DENISON MINES CORP. | $9.6M | 0.3% | -18% | — |
| 121 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $9.5M | 0.3% | +5% | 58 |
| 122 |  $CDE | Coeur Mining, Inc. | $9.4M | 0.3% | NEW | 78.1 |
| 123 |  $EXP | EAGLE MATERIALS INC | $9.3M | 0.3% | -47% | 62.7 |
| 124 |  $APGE | Apogee Therapeutics, Inc. | $9.2M | 0.2% | +0% | — |
| 125 |  $CCK | CROWN HOLDINGS, INC. | $9.1M | 0.2% | -24% | 61.9 |
| 126 |  $GPCR | Structure Therapeutics Inc. | $9.1M | 0.2% | -31% | — |
| 127 |  $CWCO | Consolidated Water Co. Ltd. | $9.0M | 0.2% | +4% | — |
| 128 |  $NEOG | NEOGEN CORP | $9.0M | 0.2% | -13% | 36.9 |
| 129 |  $USB | US BANCORP DE | $8.9M | 0.2% | -1% | 71.4 |
| 130 |  $CCSI | Consensus Cloud Solutions, Inc. | $8.8M | 0.2% | -68% | 61.7 |
| 131 |  $CEVA | CEVA INC | $8.8M | 0.2% | -8% | 26.2 |
| 132 |  $UHAL | U-Haul Holding Co /NV/ | $8.8M | 0.2% | -16% | 28.1 |
| 133 |  $LPLA | LPL Financial Holdings Inc. | $8.7M | 0.2% | +12% | 61.8 |
| 134 |  $LASR | NLIGHT, INC. | $8.6M | 0.2% | -64% | 41.3 |
| 135 |  $AMPL | Amplitude, Inc. | $8.6M | 0.2% | -15% | 34.5 |
| 136 |  $CDNA | CareDx, Inc. | $8.4M | 0.2% | -36% | 44.8 |
| 137 |  $NAMS | NewAmsterdam Pharma Co N.V. | $8.3M | 0.2% | -13% | — |
| 138 |  $NPKI | NPK International Inc. | $8.2M | 0.2% | -42% | 63.2 |
| 139 |  $NP | Neptune Insurance Holdings Inc. | $8.1M | 0.2% | +44% | — |
| 140 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $8.0M | 0.2% | -39% | — |
| 141 |  $BABA | Alibaba Group Holding Ltd | $7.8M | 0.2% | -53% | — |
| 142 |  $PACK | Ranpak Holdings Corp. | $7.6M | 0.2% | +0% | 29 |
| 143 |  $BIP | Brookfield Infrastructure Partners L.P. | $7.6M | 0.2% | +0% | — |
| 144 |  $FDX | FEDEX CORP | $7.6M | 0.2% | +23% | 60.3 |
| 145 |  $HNST | Honest Company, Inc. | $7.5M | 0.2% | +0% | 46.3 |
| 146 |  $VICI | VICI PROPERTIES INC. | $7.3M | 0.2% | +0% | 76.2 |
| 147 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $7.3M | 0.2% | -2% | 33 |
| 148 |  $VFC | V F CORP | $7.2M | 0.2% | +0% | 59.7 |
| 149 |  $HLMN | Hillman Solutions Corp. | $7.2M | 0.2% | +28% | 43.8 |
| 150 |  $ALM | Almonty Industries Inc. | $6.9M | 0.2% | -55% | — |
| 151 |  $APO | Apollo Global Management, Inc. | $6.8M | 0.2% | +0% | 55.7 |
| 152 |  $KRNT | Kornit Digital Ltd. | $6.6M | 0.2% | +0% | — |
| 153 |  $OWL | BLUE OWL CAPITAL INC. | $6.6M | 0.2% | -0% | 59.4 |
| 154 |  $ASUR | ASURE SOFTWARE INC | $6.5M | 0.2% | -7% | — |
| 155 |  $TFIN | Triumph Financial, Inc. | $6.4M | 0.2% | +114% | — |
| 156 |  $CZR | Caesars Entertainment, Inc. | $6.4M | 0.2% | NEW | 44.3 |
| 157 |  $EOG | EOG RESOURCES INC | $6.4M | 0.2% | +0% | 71.1 |
| 158 |  $NXE | NexGen Energy Ltd. | $6.4M | 0.2% | +0% | — |
| 159 |  $MD | Pediatrix Medical Group, Inc. | $6.1M | 0.2% | -49% | 55.4 |
| 160 |  $CB | Chubb Ltd | $6.0M | 0.2% | -32% | — |
| 161 |  $AKTS | Aktis Oncology, Inc. | $5.9M | 0.2% | NEW | — |
| 162 |  $APLD | Applied Digital Corp. | $5.9M | 0.2% | +13% | 35.4 |
| 163 |  $MAMA | Mama's Creations, Inc. | $5.8M | 0.1% | +0% | 55.1 |
| 164 |  $WEAV | Weave Communications, Inc. | $5.7M | 0.1% | +1% | 38.3 |
| 165 |  $JHX | James Hardie Industries plc | $5.7M | 0.1% | +32% | — |
| 166 |  $PCYO | PURE CYCLE CORP | $5.5M | 0.1% | -12% | 45.9 |
| 167 |  $PVH | PVH CORP. /DE/ | $5.5M | 0.1% | +0% | 45.3 |
| 168 |  $JPM | JPMORGAN CHASE & CO | $5.4M | 0.1% | +0% | 35.6 |
| 169 |  $UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | $5.4M | 0.1% | -27% | 71.4 |
| 170 |  $RLAY | Relay Therapeutics, Inc. | $5.4M | 0.1% | +0% | 12.7 |
| 171 |  $FWRG | First Watch Restaurant Group, Inc. | $5.2M | 0.1% | -16% | 46 |
| 172 |  $ERII | Energy Recovery, Inc. | $5.2M | 0.1% | +37% | 33.6 |
| 173 |  $PL | Planet Labs PBC | $5.1M | 0.1% | -42% | 42.2 |
| 174 |  $AMD | ADVANCED MICRO DEVICES INC | $5.1M | 0.1% | +0% | 78.8 |
| 175 |  $TITN | Titan Machinery Inc. | $5.0M | 0.1% | -15% | 38.4 |
| 176 |  $ATS | ATS Corp /ATS | $4.9M | 0.1% | NEW | — |
| 177 |  $NRIX | Nurix Therapeutics, Inc. | $4.9M | 0.1% | +0% | 13.2 |
| 178 |  $ANDG | Andersen Group Inc. | $4.9M | 0.1% | -60% | — |
| 179 |  $BB | BLACKBERRY Ltd | $4.7M | 0.1% | +10% | — |
| 180 |  $NKE | NIKE, Inc. | $4.6M | 0.1% | -24% | 53.4 |
| 181 |  $MCRI | MONARCH CASINO & RESORT INC | $4.6M | 0.1% | +1% | 65 |
| 182 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $4.6M | 0.1% | +23% | 68.7 |
| 183 |  $AMBA | AMBARELLA INC | $4.6M | 0.1% | +62% | 38.5 |
| 184 | $INDI | indie Semiconductor, Inc. | $4.6M | 0.1% | +19% | 23.5 |
| 185 |  $SRI | STONERIDGE INC | $4.5M | 0.1% | +7% | 27.9 |
| 186 |  $IIIV | i3 Verticals, Inc. | $4.5M | 0.1% | -15% | 46.1 |
| 187 |  $BX | Blackstone Inc. | $4.5M | 0.1% | -4% | 68 |
| 188 |  $HEI.A | HEICO CORP | $4.3M | 0.1% | -3% | 79.2 |
| 189 |  $KKR | KKR & Co. Inc. | $4.2M | 0.1% | -1% | 49.8 |
| 190 |  $BRCB | Black Rock Coffee Bar, Inc. | $3.9M | 0.1% | +35% | — |
| 191 |  $BRKR | BRUKER CORP | $3.9M | 0.1% | +227% | 44.9 |
| 192 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $3.8M | 0.1% | -14% | 28.7 |
| 193 |  $PMVP | PMV Pharmaceuticals, Inc. | $3.6M | 0.1% | -7% | — |
| 194 |  $SPT | Sprout Social, Inc. | $3.5M | 0.1% | -84% | 44.8 |
| 195 |  $BAM | Brookfield Asset Management Ltd. | $3.4M | 0.1% | +64% | — |
| 196 |  $SIRI | SIRIUS XM HOLDINGS INC. | $3.3M | 0.1% | +0% | 37.7 |
| 197 |  $FWONA | Liberty Media Corp | $3.3M | 0.1% | -0% | 51 |
| 198 |  $PRCH | Porch Group, Inc. | $3.3M | 0.1% | NEW | 38.7 |
| 199 |  $LFST | LifeStance Health Group, Inc. | $3.2M | 0.1% | +422% | 53.7 |
| 200 | — | MONTROSE ENVIRONMENTAL GROUP | $3.1M | 0.1% | -48% | — |
| 201 |  $PENG | Penguin Solutions, Inc. | $3.1M | 0.1% | -70% | 46.7 |
| 202 |  $MUSA | Murphy USA Inc. | $2.8M | 0.1% | -4% | 53.2 |
| 203 |  $CXT | Crane NXT, Co. | $2.8M | 0.1% | -21% | 43.3 |
| 204 |  $FRMI | Fermi Inc. | $2.8M | 0.1% | +10% | — |
| 205 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $2.7M | 0.1% | +46% | 72.9 |
| 206 |  $VOYG | Voyager Technologies, Inc./TX | $2.7M | 0.1% | -27% | 27.6 |
| 207 |  $CMPX | Compass Therapeutics, Inc. | $2.7M | 0.1% | NEW | — |
| 208 |  $FORR | FORRESTER RESEARCH, INC. | $2.7M | 0.1% | -15% | 28.9 |
| 209 |  $KVUE | Kenvue Inc. | $2.6M | 0.1% | -2% | 60.2 |
| 210 |  $EGHT | 8X8 INC /DE/ | $2.6M | 0.1% | -36% | 45.1 |
| 211 |  $ANGI | Angi Inc. | $2.5M | 0.1% | -34% | 35.5 |
| 212 | — | JANUS DETROIT STR TR | $2.4M | 0.1% | +3% | — |
| 213 |  $NCSM | NCS Multistage Holdings, Inc. | $2.4M | 0.1% | -24% | 49.2 |
| 214 |  $INBX | Inhibrx Biosciences, Inc. | $2.4M | 0.1% | +0% | 3.1 |
| 215 |  $PCVX | Vaxcyte, Inc. | $2.3M | 0.1% | +0% | — |
| 216 |  $LAW | CS Disco, Inc. | $2.3M | 0.1% | -16% | 24.1 |
| 217 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.3M | 0.1% | -2% | 70.2 |
| 218 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2.0M | 0.1% | -34% | 66.3 |
| 219 |  $SANA | Sana Biotechnology, Inc. | $2.0M | 0.1% | +0% | — |
| 220 | — | PIMCO ETF TR | $1.9M | 0.1% | +0% | — |
| 221 |  $FDMT | 4D Molecular Therapeutics, Inc. | $1.9M | 0.1% | -58% | 23.2 |
| 222 |  $KNF | Knife River Corp | $1.9M | 0.1% | NEW | 45.8 |
| 223 |  $INR | INFINITY NATURAL RESOURCES, INC. | $1.8M | 0.1% | -12% | 56.2 |
| 224 |  $BIPC | Brookfield Infrastructure Corp | $1.8M | 0.1% | +0% | — |
| 225 |  $KLAR | Klarna Group plc | $1.8M | 0.1% | NEW | — |
| 226 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $1.7M | 0.1% | +0% | 26.8 |
| 227 |  $IMVT | Immunovant, Inc. | $1.7M | 0.1% | +0% | — |
| 228 |  $EA | ELECTRONIC ARTS INC. | $1.7M | 0.1% | +0% | 71.1 |
| 229 |  $GMTL | Guardian Metal Resources PLC | $1.7M | 0.0% | NEW | — |
| 230 | $FWONA | Liberty Media Corp | $1.7M | 0.0% | -1% | 51 |
| 231 |  $SRZN | Surrozen, Inc./DE | $1.6M | 0.0% | +0% | — |
| 232 |  $CRWD | CrowdStrike Holdings, Inc. | $1.6M | 0.0% | NEW | 55 |
| 233 |  $MTCH | Match Group, Inc. | $1.5M | 0.0% | -29% | 66.4 |
| 234 |  $DHR | DANAHER CORP /DE/ | $1.5M | 0.0% | +0% | 63.9 |
| 235 |  $CVX | CHEVRON CORP | $1.5M | 0.0% | +0% | 54.7 |
| 236 |  $YOU | Clear Secure, Inc. | $1.5M | 0.0% | NEW | 74 |
| 237 |  $SCHW | SCHWAB CHARLES CORP | $1.4M | 0.0% | +0% | 77.2 |
| 238 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.0% | +0% | 68.4 |
| 239 |  $ERAS | Erasca, Inc. | $1.3M | 0.0% | NEW | — |
| 240 |  $MATX | Matson, Inc. | $1.3M | 0.0% | +0% | 59.7 |
| 241 |  $ZVIA | Zevia PBC | $1.2M | 0.0% | +31% | 27.5 |
| 242 |  $PSX | Phillips 66 | $1.2M | 0.0% | +0% | 47.6 |
| 243 |  $PINS | PINTEREST, INC. | $1.2M | 0.0% | +0% | 62 |
| 244 |  $VKTX | Viking Therapeutics, Inc. | $1.1M | 0.0% | -1% | — |
| 245 |  $CQP | Cheniere Energy Partners, L.P. | $1.1M | 0.0% | -2% | 74.1 |
| 246 |  $AMZN | AMAZON COM INC | $1.0M | 0.0% | +3% | 74.6 |
| 247 |  $DTIL | PRECISION BIOSCIENCES INC | $985,270 | 0.0% | NEW | 3.9 |
| 248 |  $ADM | Archer-Daniels-Midland Co | $969,539 | 0.0% | -89% | 49.4 |
| 249 |  $C | CITIGROUP INC | $853,977 | 0.0% | +0% | 54.8 |
| 250 |  $NOW | ServiceNow, Inc. | $836,400 | 0.0% | NEW | 76 |
| 251 |  $CLDX | Celldex Therapeutics, Inc. | $793,000 | 0.0% | +0% | 13.2 |
| 252 |  $EQIX | EQUINIX INC | $790,073 | 0.0% | +0% | 61.4 |
| 253 |  $GFL | GFL Environmental Inc. | $752,170 | 0.0% | +0% | — |
| 254 |  $ICE | Intercontinental Exchange, Inc. | $729,307 | 0.0% | +0% | 73.8 |
| 255 |  $CCZ | COMCAST CORP | $717,750 | 0.0% | +0% | 70.4 |
| 256 |  $PYPL | PayPal Holdings, Inc. | $687,632 | 0.0% | -28% | 70.5 |
| 257 |  $V | VISA INC. | $685,480 | 0.0% | +0% | 83.5 |
| 258 |  $MSFT | MICROSOFT CORP | $679,262 | 0.0% | +3% | 83.7 |
| 259 |  $BLK | BlackRock, Inc. | $673,197 | 0.0% | NEW | 70.3 |
| 260 |  $PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $618,264 | 0.0% | +0% | 10.8 |
| 261 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $594,910 | 0.0% | +0% | 42.4 |
| 262 |  $IBKR | Interactive Brokers Group, Inc. | $590,216 | 0.0% | +0% | 75.5 |
| 263 |  $ETR | ENTERGY CORP /DE/ | $579,216 | 0.0% | +0% | 65.1 |
| 264 |  $JNJ | JOHNSON & JOHNSON | $563,190 | 0.0% | +0% | 72.8 |
| 265 |  $ARES | Ares Management Corp | $545,282 | 0.0% | -1% | 70.8 |
| 266 |  $MRAM | EVERSPIN TECHNOLOGIES INC. | $528,595 | 0.0% | NEW | 25.3 |
| 267 |  $COST | COSTCO WHOLESALE CORP /NEW | $491,240 | 0.0% | +0% | 67 |
| 268 |  $NVDA | NVIDIA CORP | $469,136 | 0.0% | +0% | 90.2 |
| 269 |  $IPI | Intrepid Potash, Inc. | $434,116 | 0.0% | +0% | 36.5 |
| 270 |  $DHI | HORTON D R INC /DE/ | $411,660 | 0.0% | -83% | 54.6 |
| 271 |  $DIS | Walt Disney Co | $400,073 | 0.0% | +0% | 68.9 |
| 272 |  $SEG | Seaport Entertainment Group Inc. | $395,361 | 0.0% | -1% | 13.3 |
| 273 |  $HD | HOME DEPOT, INC. | $394,997 | 0.0% | +0% | 69.2 |
| 274 |  $HHH | Howard Hughes Holdings Inc. | $385,759 | 0.0% | -2% | 38.4 |
| 275 |  $AMT | AMERICAN TOWER CORP /MA/ | $382,437 | 0.0% | +0% | 69.8 |
| 276 |  $PLRX | PLIANT THERAPEUTICS, INC. | $354,298 | 0.0% | +0% | — |
| 277 |  $TXG | 10x Genomics, Inc. | $342,716 | 0.0% | +0% | 44.1 |
| 278 |  $BOC | BOSTON OMAHA Corp | $325,755 | 0.0% | +0% | 36.5 |
| 279 |  $VZ | VERIZON COMMUNICATIONS INC | $306,622 | 0.0% | +0% | 71.6 |
| 280 |  $MSGE | Madison Square Garden Entertainment Corp. | $302,797 | 0.0% | +0% | 64.1 |
| 281 |  $CSX | CSX CORP | $284,887 | 0.0% | -1% | 66.4 |
| 282 |  $TGT | TARGET CORP | $270,761 | 0.0% | -92% | 53.1 |
| 283 | — | ISHARES TR | $260,104 | 0.0% | +0% | — |
| 284 |  $LBRDA | Liberty Broadband Corp | $247,677 | 0.0% | +0% | 59.4 |
| 285 |  $BBUC | Brookfield Business Corp | $242,616 | 0.0% | NEW | — |
| 286 |  $EBAY | EBAY INC | $236,652 | 0.0% | +0% | 69.3 |
| 287 |  $SPGI | S&P Global Inc. | $225,856 | 0.0% | +0% | 79.4 |
| 288 |  $RGLD | ROYAL GOLD INC | $216,317 | 0.0% | NEW | 79.4 |
| 289 |  $FLUT | Flutter Entertainment plc | $210,017 | 0.0% | +28% | — |
| 290 |  $SRAD | Sportradar Group AG | $207,978 | 0.0% | -97% | — |
| 291 |  $WDAY | Workday, Inc. | $201,246 | 0.0% | +0% | 74.2 |
| 292 |  $GENI | Genius Sports Ltd | $109,643 | 0.0% | -91% | — |
| 293 | $SRZN | Surrozen, Inc./DE | $1,733 | 0.0% | +0% | — |
New Positions (22)
$DFTX Definium Therapeutics, Inc.$30.1M$YSS York Space Systems Inc.$14.4M$AUR Aurora Innovation, Inc.$12.8M$TTAN ServiceTitan, Inc.$12.0M$CDE Coeur Mining, Inc.$9.4M$CZR Caesars Entertainment, Inc.$6.4M$AKTS Aktis Oncology, Inc.$5.9M$ATS ATS Corp /ATS$4.9M$PRCH Porch Group, Inc.$3.3M$CMPX Compass Therapeutics, Inc.$2.7M$KNF Knife River Corp$1.9M$KLAR Klarna Group plc$1.8M$GMTL Guardian Metal Resources PLC$1.7M$CRWD CrowdStrike Holdings, Inc.$1.6M$YOU Clear Secure, Inc.$1.5MExited Positions (38)
$ZD ZIFF DAVIS, INC.
$PRCT PROCEPT BioRobotics Corp
$PGNY Progyny, Inc.
$DOCS Doximity, Inc.
$VIA Via Transportation, Inc.
$SBH Sally Beauty Holdings, Inc.
$MNDY monday.com Ltd.
$QDEL QuidelOrtho Corp
$HON HONEYWELL INTERNATIONAL INC
$RAMP LiveRamp Holdings, Inc.
$NGD New Gold Inc. /FI
$EXK ENDEAVOUR SILVER CORP
$BBIO BridgeBio Pharma, Inc.
$ZIP ZIPRECRUITER, INC.
$BYRN Byrna Technologies Inc.Browse Top Institutional Investors
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