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
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | $116.4M | 3.09% | -142,979 | -10.1% |
| 2 | FSS | FEDERAL SIGNAL CORP | $67.5M | 1.79% | +53,249 | +9.3% |
| 3 | TRMB | TRIMBLE INC | $66.6M | 1.77% | -37,322 | -3.5% |
| 4 | RBA | RB GLOBAL INC | $65.0M | 1.73% | +161,713 | +31.3% |
| 5 | TPB | TURNING PT BRANDS INC | $64.7M | 1.72% | -124,324 | -14.3% |
| 6 | CHDN | CHURCHILL DOWNS INC | $64.3M | 1.71% | +62,982 | +9.6% |
| 7 | AXGN | AXOGEN INC | $63.5M | 1.69% | +441,157 | +29.9% |
| 8 | KEX | KIRBY CORP | $62.5M | 1.66% | -138,972 | -22.8% |
| 9 | HNGE | HINGE HEALTH INC | $60.7M | 1.61% | +301,773 | +23.7% |
| 10 | CW | CURTISS WRIGHT CORP | $59.6M | 1.58% | -10,107 | -10.4% |
| 11 | TNDM | TANDEM DIABETES CARE INC | $59.5M | 1.58% | +213,918 | +7.4% |
| 12 | VNOM | VIPER ENERGY INC | $57.8M | 1.54% | -223,908 | -15.4% |
| 13 | WAY | WAYSTAR HLDG CORP | $53.0M | 1.41% | +275,358 | +14.3% |
| 14 | CMPR | CIMPRESS PLC | $49.1M | 1.31% | -210,375 | -23.8% |
| 15 | COO | COOPER COS INC | $47.4M | 1.26% | -102,350 | -13.4% |
| 16 | VST | VISTRA CORP | $47.2M | 1.25% | -2,392 | -0.8% |
| 17 | VCYT | VERACYTE INC | $44.3M | 1.18% | -187,346 | -12.0% |
| 18 | CARG | CARGURUS INC | $44.2M | 1.17% | -218,034 | -14.4% |
| 19 | SPXC | SPX TECHNOLOGIES INC | $43.5M | 1.16% | +42,979 | +24.6% |
| 20 | SARO | STANDARDAERO INC | $42.8M | 1.14% | -260,541 | -13.6% |
| 21 | GMED | GLOBUS MED INC | $42.0M | 1.12% | -353,599 | -42.0% |
| 22 | ST | SENSATA TECHNOLOGIES HLDG PL | $40.5M | 1.08% | -68,367 | -5.6% |
| 23 | AIT | APPLIED INDL TECHNOLOGIES IN | $39.2M | 1.04% | +13,481 | +10.0% |
| 24 | PRAX | PRAXIS PRECISION MEDICINES I | $38.0M | 1.01% | +87,851 | +292.8% |
| 25 | ON | ON SEMICONDUCTOR CORP | $37.3M | 0.99% | -10,792 | -1.8% |
| 26 | GFS | GLOBALFOUNDRIES INC | $37.0M | 0.98% | -698,209 | -45.6% |
| 27 | HALO | HALOZYME THERAPEUTICS INC | $36.8M | 0.98% | -56,429 | -9.0% |
| 28 | LNG | CHENIERE ENERGY INC | $36.5M | 0.97% | -13,460 | -9.5% |
| 29 | STE | STERIS PLC | $36.3M | 0.97% | -25,141 | -13.3% |
| 30 | DT | DYNATRACE INC | $36.3M | 0.96% | -204,976 | -17.3% |
| 31 | GNRC | GENERAC HLDGS INC | $35.3M | 0.94% | +94,657 | +109.7% |
| 32 | STRL | STERLING INFRASTRUCTURE INC | $35.0M | 0.93% | +962 | +1.1% |
| 33 | ALKT | ALKAMI TECHNOLOGY INC | $35.0M | 0.93% | -379,187 | -14.5% |
| 34 | DKNG | DRAFTKINGS INC NEW | $34.7M | 0.92% | +199,041 | +14.2% |
| 35 | JBTM | JBT MAREL CORPORATION | $33.5M | 0.89% | -26,692 | -9.2% |
| 36 | MDGL | MADRIGAL PHARMACEUTICALS INC | $32.7M | 0.87% | -20,183 | -24.4% |
| 37 | LSCC | LATTICE SEMICONDUCTOR CORP | $32.3M | 0.86% | -14,546 | -4.0% |
| 38 | EEFT | EURONET WORLDWIDE INC | $32.0M | 0.85% | -96,460 | -16.7% |
| 39 | MGM | MGM RESORTS INTERNATIONAL | $31.5M | 0.84% | -596,900 | -41.2% |
| 40 | DFTX | DEFINIUM THERAPEUTICS INC | $30.1M | 0.80% | +1,594,717 | NEW |
| 41 | WT | WISDOMTREE INC | $29.8M | 0.79% | -363,808 | -15.1% |
| 42 | KVYO | KLAVIYO INC | $29.0M | 0.77% | +672,876 | +82.5% |
| 43 | CERT | CERTARA INC | $26.2M | 0.70% | -892,992 | -16.3% |
| 44 | USLM | UNITED STS LIME & MINERALS I | $26.1M | 0.69% | +7,219 | +3.7% |
| 45 | LGN | LEGENCE CORP | $26.1M | 0.69% | -48,893 | -9.6% |
| 46 | FAF | FIRST AMERN FINL CORP | $24.9M | 0.66% | -34,008 | -7.6% |
| 47 | SGI | SOMNIGROUP INTERNATIONAL INC | $24.9M | 0.66% | +120,438 | +55.5% |
| 48 | ENTG | ENTEGRIS INC | $24.5M | 0.65% | -24,487 | -10.5% |
| 49 | MMSI | MERIT MED SYS INC | $24.0M | 0.64% | -108,795 | -23.8% |
| 50 | TNET | TRINET GROUP INC | $23.6M | 0.63% | -40,417 | -5.9% |
| 51 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $23.3M | 0.62% | +280,882 | +69.4% |
| 52 | AAON | AAON INC | $23.2M | 0.62% | +73,628 | +35.6% |
| 53 | MAZE | MAZE THERAPEUTICS INC | $22.9M | 0.61% | — | HELD |
| 54 | RMBS | RAMBUS INC DEL | $22.5M | 0.60% | -10,294 | -3.8% |
| 55 | ARX | ACCELERANT HOLDINGS | $20.7M | 0.55% | -95,789 | -5.8% |
| 56 | CLBT | CELLEBRITE DI LTD | $20.6M | 0.55% | +414,373 | +38.3% |
| 57 | WMT2 | WELLS FARGO & CO | $20.2M | 0.54% | -32,600 | -11.4% |
| 58 | BE | BLOOM ENERGY CORP | $19.8M | 0.53% | -6,816 | -4.4% |
| 59 | DECK | DECKERS OUTDOOR CORP | $19.7M | 0.52% | -30,255 | -13.3% |
| 60 | NUVL | NUVALENT INC | $19.1M | 0.51% | -109,179 | -36.9% |
| 61 | RELY | REMITLY GLOBAL INC | $19.1M | 0.51% | -1,403,390 | -53.5% |
| 62 | CRGY | CRESCENT ENERGY COMPANY | $18.1M | 0.48% | -253,397 | -15.9% |
| 63 | UNH | UNITEDHEALTH GROUP INC | $18.0M | 0.48% | -4,600 | -6.5% |
| 64 | RPRX | ROYALTY PHARMA PLC | $17.6M | 0.47% | -745 | -0.2% |
| 65 | TCBI | TEXAS CAP BANCSHARES INC | $17.1M | 0.46% | — | HELD |
| 66 | FND | FLOOR & DECOR HLDGS INC | $17.0M | 0.45% | -38,331 | -10.3% |
| 67 | TMDX | TRANSMEDICS GROUP INC | $17.0M | 0.45% | -15,911 | -8.5% |
| 68 | BANX | ARROWMARK FINANCIAL CORP | $16.9M | 0.45% | +76,758 | +9.5% |
| 69 | NVST | ENVISTA HOLDINGS CORPORATION | $16.8M | 0.45% | — | HELD |
| 70 | CHWY | CHEWY INC | $16.6M | 0.44% | +166,104 | +37.1% |
| 71 | LVS | LAS VEGAS SANDS CORP | $16.5M | 0.44% | -563,354 | -64.8% |
| 72 | PRVA | PRIVIA HEALTH GROUP INC | $15.9M | 0.42% | -65,897 | -7.8% |
| 73 | KNSA | KINIKSA PHARMACEUTICALS INTL | $15.3M | 0.41% | -16,746 | -5.0% |
| 74 | FCNCA | FIRST CTZNS BANCSHARES INC D | $14.9M | 0.40% | -1,453 | -15.6% |
| 75 | TNGX | TANGO THERAPEUTICS INC | $14.8M | 0.39% | — | HELD |
| 76 | RRX | REGAL REXNORD CORPORATION | $14.5M | 0.39% | +3,000 | +4.0% |
| 77 | CRC | CALIFORNIA RES CORP | $14.5M | 0.38% | -21,000 | -9.1% |
| 78 | YSS | YORK SPACE SYSTEMS INC | $14.4M | 0.38% | +648,504 | NEW |
| 79 | STVN | STEVANATO GROUP S P A | $14.4M | 0.38% | -168,830 | -13.9% |
| 80 | ABCL | ABCELLERA BIOLOGICS INC | $14.3M | 0.38% | — | HELD |
| 81 | LMRI | LUMEXA IMAGING HOLDINGS INC | $14.2M | 0.38% | +153,258 | +10.2% |
| 82 | TKR | TIMKEN CO | $13.8M | 0.37% | -21,251 | -13.4% |
| 83 | CACI | CACI INTL INC | $13.7M | 0.36% | -1,100 | -4.2% |
| 84 | AGIO | AGIOS PHARMACEUTICALS INC | $13.7M | 0.36% | -62,561 | -13.4% |
| 85 | FOXF | FOX FACTORY HLDG CORP | $13.3M | 0.35% | -142,635 | -15.0% |
| 86 | LEGN | LEGEND BIOTECH CORP | $13.2M | 0.35% | +5,354 | +0.7% |
| 87 | ZBIO | ZENAS BIOPHARMA INC | $12.9M | 0.34% | -92,252 | -12.3% |
| 88 | AUR | AURORA INNOVATION INC | $12.8M | 0.34% | +3,111,842 | NEW |
| 89 | CGON | CG ONCOLOGY INC | $12.6M | 0.34% | -59,520 | -24.2% |
| 90 | SUI | SUN CMNTYS INC | $12.3M | 0.33% | +37,000 | +61.3% |
| 91 | CSTM | CONSTELLIUM SE | $12.2M | 0.32% | -106,000 | -17.6% |
| 92 | DYN | DYNE THERAPEUTICS INC | $12.2M | 0.32% | -26,704 | -3.8% |
| 93 | HQY | HEALTHEQUITY INC | $12.2M | 0.32% | -23,933 | -14.1% |
| 94 | ORIC | ORIC PHARMACEUTICALS INC | $12.2M | 0.32% | -103,252 | -9.7% |
| 95 | EVRG | EVERGY INC | $12.1M | 0.32% | -16,000 | -9.8% |
| 96 | HLI | HOULIHAN LOKEY INC | $12.1M | 0.32% | -2,515 | -2.9% |
| 97 | DLTR | DOLLAR TREE INC | $12.1M | 0.32% | -25,000 | -18.5% |
| 98 | BEPC | BROOKFIELD RENEWABLE CORP | $12.0M | 0.32% | — | HELD |
| 99 | TTAN | SERVICETITAN INC | $12.0M | 0.32% | +188,748 | NEW |
| 100 | ADEA | ADEIA INC | $11.7M | 0.31% | -98,000 | -16.8% |
| 101 | PDFS | PDF SOLUTIONS INC | $11.7M | 0.31% | -136,723 | -27.7% |
| 102 | CCJ | CAMECO CORP | $11.6M | 0.31% | -19,000 | -15.1% |
| 103 | GEO | GEO GROUP INC | $11.5M | 0.31% | -74,700 | -9.9% |
| 104 | VSEC | VSE CORP | $11.2M | 0.30% | +3,500 | +6.1% |
| 105 | BWXT | BWX TECHNOLOGIES INC | $11.1M | 0.30% | — | HELD |
| 106 | MSA | MSA SAFETY INC | $11.1M | 0.30% | -10,211 | -13.1% |
| 107 | KAI | KADANT INC | $11.1M | 0.29% | +6,701 | +21.5% |
| 108 | TRNS | TRANSCAT INC | $11.1M | 0.29% | +16,794 | +12.6% |
| 109 | BN | BROOKFIELD CORP | $10.9M | 0.29% | -3,901 | -1.4% |
| 110 | MIR | MIRION TECHNOLOGIES INC | $10.7M | 0.28% | -140,910 | -19.7% |
| 111 | ESTC | ELASTIC N V | $10.6M | 0.28% | -33,435 | -13.6% |
| 112 | NGNE | NEUROGENE INC | $10.6M | 0.28% | -52,694 | -9.1% |
| 113 | TFX | TELEFLEX INCORPORATED | $10.5M | 0.28% | +11,400 | +15.0% |
| 114 | TECH | BIO-TECHNE CORP | $10.3M | 0.27% | -30,507 | -13.4% |
| 115 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $10.1M | 0.27% | -50,065 | -15.3% |
| 116 | CNM | CORE & MAIN INC | $10.0M | 0.27% | — | HELD |
| 117 | PSN | PARSONS CORP DEL | $9.9M | 0.26% | +38,187 | +26.4% |
| 118 | NABL | N-ABLE INC | $9.9M | 0.26% | -330,558 | -13.5% |
| 119 | ACVA | ACV AUCTIONS INC | $9.6M | 0.25% | +1,337,615 | +144.9% |
| 120 | DNN | DENISON MINES CORP | $9.6M | 0.25% | -613,000 | -18.4% |
| 121 | WMS | ADVANCED DRAIN SYS INC DEL | $9.5M | 0.25% | +3,000 | +4.5% |
| 122 | CDE | COEUR MNG INC | $9.4M | 0.25% | +501,850 | NEW |
| 123 | EXP | EAGLE MATLS INC | $9.3M | 0.25% | -43,058 | -46.7% |
| 124 | APGE | APOGEE THERAPEUTICS INC | $9.2M | 0.24% | — | HELD |
| 125 | CCK | CROWN HLDGS INC | $9.1M | 0.24% | -28,000 | -23.6% |
| 126 | GPCR | STRUCTURE THERAPEUTICS INC | $9.1M | 0.24% | -83,018 | -30.6% |
| 127 | CWCO | CONSOLIDATED WATER CO INC | $9.0M | 0.24% | +10,000 | +3.8% |
| 128 | NEOG | NEOGEN CORP | $9.0M | 0.24% | -148,000 | -13.3% |
| 129 | USB | US BANCORP | $8.9M | 0.24% | -1,787 | -1.0% |
| 130 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $8.8M | 0.23% | -799,159 | -68.3% |
| 131 | CEVA | CEVA INC | $8.8M | 0.23% | -40,000 | -7.8% |
| 132 | UHAL | U HAUL HOLDING COMPANY | $8.8M | 0.23% | -34,000 | -15.6% |
| 133 | LPLA | LPL FINL HLDGS INC | $8.7M | 0.23% | +3,000 | +11.6% |
| 134 | LASR | NLIGHT INC | $8.6M | 0.23% | -265,694 | -63.8% |
| 135 | AMPL | AMPLITUDE INC | $8.6M | 0.23% | -228,274 | -15.4% |
| 136 | CDNA | CAREDX INC | $8.4M | 0.22% | -271,732 | -35.8% |
| 137 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $8.3M | 0.22% | -38,553 | -12.9% |
| 138 | NPKI | NPK INTERNATIONAL INC | $8.2M | 0.22% | -411,568 | -42.1% |
| 139 | NP | NEPTUNE INS HLDGS INC | $8.1M | 0.22% | +102,765 | +44.0% |
| 140 | AXS | AXIS CAP HLDGS LTD | $8.0M | 0.21% | -51,000 | -39.2% |
| 141 | BABA | ALIBABA GROUP HLDG LTD | $7.8M | 0.21% | -69,700 | -52.8% |
| 142 | PACK | RANPAK HOLDINGS CORP | $7.6M | 0.20% | +7,758 | +0.4% |
| 143 | BIP | BROOKFIELD INFRASTRUCTURE PA | $7.6M | 0.20% | — | HELD |
| 144 | FDX | FEDEX CORP | $7.6M | 0.20% | +4,000 | +23.2% |
| 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% | -6,100 | -2.3% |
| 148 | VFC | V F CORP | $7.2M | 0.19% | — | HELD |
| 149 | HLMN | HILLMAN SOLUTIONS CORP | $7.2M | 0.19% | +189,000 | +28.2% |
| 150 | ALM | ALMONTY INDS INC | $6.9M | 0.18% | -572,707 | -54.5% |
| 151 | APO | APOLLO GLOBAL MGMT INC | $6.8M | 0.18% | +153 | +0.3% |
| 152 | KRNT | KORNIT DIGITAL LTD | $6.6M | 0.17% | — | HELD |
| 153 | OWL | BLUE OWL CAPITAL INC | $6.6M | 0.17% | -2,427 | -0.3% |
| 154 | ASUR | ASURE SOFTWARE INC | $6.5M | 0.17% | -56,208 | -6.9% |
| 155 | TFIN | TRIUMPH FINANCIAL INC | $6.4M | 0.17% | +57,522 | +114.3% |
| 156 | CZR | CAESARS ENTERTAINMENT INC NE | $6.4M | 0.17% | +243,000 | NEW |
| 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% | -279,641 | -49.4% |
| 160 | CB | CHUBB LTD SWITZ | $6.0M | 0.16% | -8,789 | -32.2% |
| 161 | AKTS | AKTIS ONCOLOGY INC | $5.9M | 0.16% | +329,471 | NEW |
| 162 | APLD | APPLIED DIGITAL CORP | $5.9M | 0.16% | +27,594 | +12.6% |
| 163 | MAMA | MAMAS CREATIONS INC | $5.8M | 0.15% | — | HELD |
| 164 | WEAV | WEAVE COMMUNICATIONS INC | $5.7M | 0.15% | +13,046 | +1.1% |
| 165 | JHX | JAMES HARDIE INDS PLC | $5.7M | 0.15% | +73,000 | +32.0% |
| 166 | PCYO | PURE CYCLE CORP | $5.5M | 0.15% | -77,892 | -12.4% |
| 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% | -57,000 | -26.5% |
| 170 | RLAY | RELAY THERAPEUTICS INC | $5.4M | 0.14% | — | HELD |
| 171 | FWRG | FIRST WATCH RESTAURANT GROUP | $5.2M | 0.14% | -91,384 | -15.5% |
| 172 | ERII | ENERGY RECOVERY INC | $5.2M | 0.14% | +139,000 | +36.9% |
| 173 | PL | PLANET LABS PBC | $5.1M | 0.14% | -130,000 | -41.5% |
| 174 | AMD | ADVANCED MICRO DEVICES INC | $5.1M | 0.14% | — | HELD |
| 175 | TITN | TITAN MACHY INC | $5.0M | 0.13% | -51,823 | -14.8% |
| 176 | ATS | ATS CORPORATION | $4.9M | 0.13% | +174,000 | NEW |
| 177 | NRIX | NURIX THERAPEUTICS INC | $4.9M | 0.13% | — | HELD |
| 178 | ANDG | ANDERSEN GROUP INC | $4.9M | 0.13% | -270,894 | -60.2% |
| 179 | BB | BLACKBERRY LTD | $4.7M | 0.13% | +128,000 | +9.6% |
| 180 | NKE | NIKE INC | $4.6M | 0.12% | -27,500 | -23.9% |
| 181 | MCRI | MONARCH CASINO & RESORT INC | $4.6M | 0.12% | +587 | +1.2% |
| 182 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $4.6M | 0.12% | +25,000 | +22.6% |
| 183 | AMBA | AMBARELLA INC | $4.6M | 0.12% | +34,000 | +61.8% |
| 184 | INDI | INDIE SEMICONDUCTOR INC | $4.6M | 0.12% | +229,431 | +19.3% |
| 185 | SRI | STONERIDGE INC | $4.5M | 0.12% | +58,522 | +6.6% |
| 186 | IIIV | I3 VERTICALS INC | $4.5M | 0.12% | -35,978 | -15.1% |
| 187 | BX | BLACKSTONE INC | $4.5M | 0.12% | -1,534 | -3.8% |
| 188 | HEI/A | HEICO CORP NEW | $4.3M | 0.12% | -584 | -2.8% |
| 189 | KKR | KKR & CO INC | $4.2M | 0.11% | -429 | -0.9% |
| 190 | BRCB | BLACK ROCK COFFEE BAR INC | $3.9M | 0.10% | +78,589 | +34.7% |
| 191 | BRKR | BRUKER CORP | $3.9M | 0.10% | +75,000 | +227.3% |
| 192 | ALGM | ALLEGRO MICROSYSTEMS INC | $3.8M | 0.10% | -18,977 | -13.6% |
| 193 | PMVP | PMV PHARMACEUTICALS INC | $3.6M | 0.09% | -217,329 | -7.0% |
| 194 | SPT | SPROUT SOCIAL INC | $3.5M | 0.09% | -3,102,483 | -83.5% |
| 195 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.4M | 0.09% | +29,347 | +63.7% |
| 196 | SIRI | SIRIUSXM HOLDINGS INC | $3.3M | 0.09% | — | HELD |
| 197 | FWONK | LIBERTY MEDIA CORP DEL | $3.3M | 0.09% | -162 | -0.4% |
| 198 | PRCH | PORCH GROUP INC | $3.3M | 0.09% | +457,777 | NEW |
| 199 | LFST | LIFESTANCE HEALTH GROUP INC | $3.2M | 0.08% | +402,230 | +422.1% |
| 200 | ONT | MONTROSE ENVIRONMENTAL GROUP | $3.1M | 0.08% | -129,485 | -48.1% |
| 201 | PENG | PENGUIN SOLUTIONS INC | $3.1M | 0.08% | -409,000 | -70.2% |
| 202 | MUSA | MURPHY USA INC | $2.8M | 0.08% | -221 | -3.7% |
| 203 | CXT | CRANE NXT CO | $2.8M | 0.07% | -18,073 | -20.9% |
| 204 | FRMI | FERMI INC | $2.8M | 0.07% | +43,228 | +10.0% |
| 205 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.7M | 0.07% | +27,000 | +45.9% |
| 206 | VOYG | VOYAGER TECHNOLOGIES INC | $2.7M | 0.07% | -43,839 | -27.2% |
| 207 | CMPX | COMPASS THERAPEUTICS INC | $2.7M | 0.07% | +514,793 | NEW |
| 208 | FORR | FORRESTER RESH INC | $2.7M | 0.07% | -83,390 | -15.0% |
| 209 | KVUE | KENVUE INC | $2.6M | 0.07% | -3,400 | -2.2% |
| 210 | EGHT | 8X8 INC NEW | $2.6M | 0.07% | -889,205 | -36.4% |
| 211 | ANGI | ANGI INC | $2.5M | 0.07% | -191,033 | -34.2% |
| 212 | JAAA | JANUS DETROIT STR TR | $2.4M | 0.06% | +1,500 | +3.2% |
| 213 | NCSM | NCS MULTISTAGE HLDGS INC | $2.4M | 0.06% | -12,446 | -24.0% |
| 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% | -109,517 | -15.5% |
| 217 | DLR | DIGITAL RLTY TR INC | $2.3M | 0.06% | -229 | -1.8% |
| 218 | OXY | OCCIDENTAL PETE CORP | $2.0M | 0.05% | -16,045 | -33.7% |
| 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% | -282,525 | -58.2% |
| 222 | KNF | KNIFE RIVER CORP | $1.9M | 0.05% | +23,000 | NEW |
| 223 | INR | INFINITY NAT RES INC | $1.8M | 0.05% | -13,887 | -11.7% |
| 224 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.8M | 0.05% | — | HELD |
| 225 | KLAR | KLARNA GROUP PLC | $1.8M | 0.05% | +134,000 | NEW |
| 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% | +95,907 | NEW |
| 230 | FWONA | LIBERTY MEDIA CORP DEL | $1.7M | 0.04% | -210 | -1.0% |
| 231 | SRZN | SURROZEN INC | $1.6M | 0.04% | — | HELD |
| 232 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 0.04% | +4,000 | NEW |
| 233 | MTCH | MATCH GROUP INC NEW | $1.5M | 0.04% | -20,000 | -28.7% |
| 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% | +30,000 | NEW |
| 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% | +79,052 | NEW |
| 240 | MATX | MATSON INC | $1.3M | 0.03% | — | HELD |
| 241 | ZVIA | ZEVIA PBC | $1.2M | 0.03% | +250,000 | +30.8% |
| 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% | -340 | -1.0% |
| 245 | CQP | CHENIERE ENERGY PARTNERS L P | $1.1M | 0.03% | -266 | -1.5% |
| 246 | AMZN | AMAZON COM INC | $1.0M | 0.03% | +150 | +3.2% |
| 247 | DTIL | PRECISION BIOSCIENCES INC | $985K | 0.03% | +179,140 | NEW |
| 248 | ADM | ARCHER DANIELS MIDLAND CO | $970K | 0.03% | -104,000 | -88.6% |
| 249 | C | CITIGROUP INC | $854K | 0.02% | — | HELD |
| 250 | NOW | SERVICENOW INC | $836K | 0.02% | +8,000 | NEW |
| 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% | -6,000 | -28.3% |
| 257 | V | VISA INC | $685K | 0.02% | — | HELD |
| 258 | MSFT | MICROSOFT CORP | $679K | 0.02% | +50 | +2.8% |
| 259 | BLK | BLACKROCK INC | $673K | 0.02% | +700 | NEW |
| 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% | -41 | -0.8% |
| 266 | MRAM | EVERSPIN TECHNOLOGIES INC | $529K | 0.01% | +60,136 | NEW |
| 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% | -15,100 | -83.4% |
| 271 | DIS | DISNEY WALT CO | $400K | 0.01% | — | HELD |
| 272 | SEG | SEAPORT ENTMT GROUP INC | $395K | 0.01% | -121 | -0.7% |
| 273 | HD | HOME DEPOT INC | $395K | 0.01% | — | HELD |
| 274 | HHH | HOWARD HUGHES HOLDINGS INC | $386K | 0.01% | -134 | -2.2% |
| 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% | -80 | -1.1% |
| 282 | TGT | TARGET CORP | $271K | 0.01% | -25,800 | -92.0% |
| 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% | +7,668 | NEW |
| 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% | +850 | NEW |
| 289 | FLUT | FLUTTER ENTMT PLC | $210K | 0.01% | +450 | +28.0% |
| 290 | SRAD | SPORTRADAR GROUP AG | $208K | 0.01% | -355,476 | -96.6% |
| 291 | WDAY | WORKDAY INC | $201K | 0.01% | — | HELD |
| 292 | GENI | GENIUS SPORTS LIMITED | $110K | 0.00% | -266,352 | -91.5% |
| 293 | SRZNW | SURROZEN INC | $2K | 0.00% | — | HELD |
| 294 | ZD | ZIFF DAVIS INC | — | — | -1,367,715 | EXITED |
| 295 | PRCT | PROCEPT BIOROBOTICS CORP | — | — | -1,349,831 | EXITED |
| 296 | PGNY | PROGYNY INC | — | — | -1,474,176 | EXITED |
| 297 | DOCS | DOXIMITY INC | — | — | -421,830 | EXITED |
| 298 | VIA | VIA TRANSN INC | — | — | -599,909 | EXITED |
| 299 | SBH | SALLY BEAUTY HLDGS INC | — | — | -974,710 | EXITED |
| 300 | MNDY | MONDAY COM LTD | — | — | -85,892 | EXITED |
| 301 | QDEL | QUIDELORTHO CORP | — | — | -422,510 | EXITED |
| 302 | HON | HONEYWELL INTL INC | — | — | -53,600 | EXITED |
| 303 | RAMP | LIVERAMP HLDGS INC | — | — | -345,314 | EXITED |
| 304 | NGDN | NEW GOLD INC CDA | — | — | -1,124,000 | EXITED |
| 305 | EXK | EXACT SCIENCES CORP | — | — | -88,285 | EXITED |
| 306 | BBIO | BRIDGEBIO PHARMA INC | — | — | -110,011 | EXITED |
| 307 | ZIP | ZIPRECRUITER INC | — | — | -2,022,056 | EXITED |
| 308 | BYRN | BYRNA TECHNOLOGIES INC | — | — | -400,420 | EXITED |
| 309 | DBRG | DIGITALBRIDGE GROUP INC | — | — | -399,121 | EXITED |
| 310 | PHR | PHREESIA INC | — | — | -328,331 | EXITED |
| 311 | HELP | CYBIN INC | — | — | -598,419 | EXITED |
| 312 | IMXI | INTERNATIONAL MNY EXPRESS IN | — | — | -234,223 | EXITED |
| 313 | BBY | BEST BUY INC | — | — | -45,000 | EXITED |
| 314 | CRSR | CORSAIR GAMING INC | — | — | -489,000 | EXITED |
| 315 | GO | GROCERY OUTLET HLDG CORP | — | — | -268,000 | EXITED |
| 316 | — | PINNACLE FINL PARTNERS INC | — | — | -27,600 | EXITED |
| 317 | SHOP | SHOPIFY INC | — | — | -16,000 | EXITED |
| 318 | VVV | VALVOLINE INC | — | — | -86,999 | EXITED |
| 319 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | -16,600 | EXITED |
| 320 | PRQR | PROQR THRAPEUTICS N V | — | — | -1,164,722 | EXITED |
| 321 | ABNB | AIRBNB INC | — | — | -15,000 | EXITED |
| 322 | MDLN | MEDLINE INC | — | — | -45,000 | EXITED |
| 323 | LW | LAMB WESTON HLDGS INC | — | — | -31,200 | EXITED |
| 324 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | -13,395 | EXITED |
| 325 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | -6,500 | EXITED |
| 326 | ILMN | ILLUMINA INC | — | — | -3,500 | EXITED |
| 327 | CCCC | C4 THERAPEUTICS INC | — | — | -204,505 | EXITED |
| 328 | LUV | SOUTHWEST AIRLS CO | — | — | -6,800 | EXITED |
| 329 | BBNX | BETA BIONICS INC | — | — | -9,083 | EXITED |
| 330 | QCOM | QUALCOMM INC | — | — | -1,400 | EXITED |
| 331 | ALIT | ALIGHT INC | — | — | -29,900 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002286. 13F discloses long positions only — shorts, foreign equities, and options are excluded.