Latest ArrowMark Colorado Holdings LLC Stock Portfolio
$8.91Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About ArrowMark Colorado Holdings LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ArrowMark Colorado Holdings LLC reported an equity portfolio of $8.9 Billions as of 31 Mar, 2024.
The top stock holdings of ArrowMark Colorado Holdings LLC are RBA, TRMB, ALIT. The fund has invested 3.1% of it's portfolio in RB GLOBAL INC and 2.9% of portfolio in TRIMBLE INC.
The fund managers got completely rid off COOPER COS INC (COO), UNDER ARMOUR INC (UAA) and JOHN BEAN TECHNOLOGIES CORP (JBT) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), PINTEREST INC (PINS) and HENRY SCHEIN INC (HSIC). ArrowMark Colorado Holdings LLC opened new stock positions in COOPER COS INC (COO), CORE & MAIN INC (CNM) and NCINO INC (NCNO). The fund showed a lot of confidence in some stocks as they added substantially to REMITLY GLOBAL INC (RELY), NAVITAS SEMICONDUCTOR CORP (NVTS) and CHEVRON CORP NEW (CVX).
The top stock holdings of ArrowMark Colorado Holdings LLC are RBA, TRMB, ALIT. The fund has invested 3.1% of it's portfolio in RB GLOBAL INC and 2.9% of portfolio in TRIMBLE INC.
The fund managers got completely rid off COOPER COS INC (COO), UNDER ARMOUR INC (UAA) and JOHN BEAN TECHNOLOGIES CORP (JBT) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), PINTEREST INC (PINS) and HENRY SCHEIN INC (HSIC). ArrowMark Colorado Holdings LLC opened new stock positions in COOPER COS INC (COO), CORE & MAIN INC (CNM) and NCINO INC (NCNO). The fund showed a lot of confidence in some stocks as they added substantially to REMITLY GLOBAL INC (RELY), NAVITAS SEMICONDUCTOR CORP (NVTS) and CHEVRON CORP NEW (CVX).
New Buys
| Ticker | $ Bought |
|---|---|
| COOPER COS INC | 142,327,000 |
| CORE & MAIN INC | 44,290,900 |
| NCINO INC | 41,461,000 |
| BLACKBAUD INC | 41,290,100 |
| STEVANATO GROUP S P A | 28,854,200 |
| ARCHER DANIELS MIDLAND CO | 25,722,300 |
| SWEETGREEN INC | 22,936,100 |
| CORPAY INC | 9,270,700 |
New stocks bought by ArrowMark Colorado Holdings LLC
Additions
Additions to existing portfolio by ArrowMark Colorado Holdings LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PAYPAL HLDGS INC | -92.96 |
| PINTEREST INC | -90.56 |
| HENRY SCHEIN INC | -88.92 |
| ZOOM VIDEO COMMUNICATIONS IN | -76.19 |
| COTY INC | -70.93 |
| AIRBNB INC | -70.92 |
| CITIGROUP INC | -67.68 |
| BANK AMERICA CORP | -67.11 |
ArrowMark Colorado Holdings LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UNDER ARMOUR INC | -63,556,500 |
| CLARIVATE PLC | -5,093,000 |
| COOPER COS INC | -134,929,000 |
| SP PLUS CORP | -10,535,400 |
| IMMUNOGEN INC | -5,953,130 |
| CYMABAY THERAPEUTICS INC | -4,237,430 |
| HILLENBRAND INC | -7,273,200 |
| RAYZEBIO INC | -7,292,910 |
ArrowMark Colorado Holdings LLC got rid off the above stocks
Current Stock Holdings of ArrowMark Colorado Holdings LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.01 | 3,992 | 684,548 | REDUCED | -32.25 | |
| ABCL | ABCELLERA BIOLOGICS INC | 0.21 | 4,105,100 | 18,596,100 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.01 | 4,100 | 676,336 | REDUCED | -70.92 | |
| ACTG | ACACIA RESH CORP | 0.14 | 2,359,660 | 12,577,000 | UNCHANGED | 0.00 | |
| ACVA | ACV AUCTIONS INC | 2.67 | 12,687,100 | 238,137,000 | ADDED | 8.96 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.29 | 409,525 | 25,722,300 | NEW | ||
| ADT | ADT INC DEL | 0.01 | 150,000 | 1,008,000 | NEW | ||
| AGIO | AGIOS PHARMACEUTICALS INC | 0.50 | 1,519,160 | 44,420,300 | REDUCED | -2.23 | |
| AGS | PLAYAGS INC | 0.29 | 2,889,860 | 25,950,900 | REDUCED | -15.7 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.57 | 256,181 | 50,608,600 | REDUCED | -31.00 | |
| ALE | ALLETE INC | 0.11 | 163,000 | 9,721,320 | UNCHANGED | 0.00 | |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.14 | 739,000 | 12,171,300 | REDUCED | -8.65 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.06 | 200,782 | 5,413,080 | REDUCED | -65.68 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.42 | 114,585 | 37,574,700 | REDUCED | -29.23 | |
| ALIT | ALIGHT INC | 2.69 | 24,315,100 | 239,504,000 | REDUCED | -23.24 | |
| ALKT | ALKAMI TECHNOLOGY INC | 0.18 | 639,525 | 15,713,100 | REDUCED | -11.16 | |
| AMBA | AMBARELLA INC | 0.04 | 65,000 | 3,300,050 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 60,000 | 10,829,400 | REDUCED | -38.14 | |
| AMPL | AMPLITUDE INC | 0.10 | 835,179 | 9,086,750 | ADDED | 26.75 | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.05 | 306,432 | 4,139,900 | REDUCED | -28.97 | |
| AMT | AMERICAN TOWER CORP NEW | 0.01 | 3,098 | 612,134 | ADDED | 73.46 | |
| AMZN | AMAZON COM INC | 0.02 | 8,114 | 1,463,600 | UNCHANGED | 0.00 | |
| ANGI | ANGI INC | 0.14 | 4,610,630 | 12,079,800 | REDUCED | -9.63 | |
| APA | APA CORPORATION | 0.11 | 278,125 | 9,561,940 | ADDED | 11.19 | |
| APPS | DIGITAL TURBINE INC | 0.01 | 429,389 | 1,125,000 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 3,059 | 394,336 | ADDED | 17.7 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.01 | 4,998 | 664,634 | UNCHANGED | 0.00 | |
| ARVN | ARVINAS INC | 0.56 | 1,205,570 | 49,765,800 | REDUCED | -23.21 | |
| AVY | AVERY DENNISON CORP | 0.11 | 44,082 | 9,841,310 | REDUCED | -0.13 | |
| AXGN | AXOGEN INC | 0.43 | 4,726,720 | 38,144,600 | REDUCED | -8.26 | |
| AXS | AXIS CAP HLDGS LTD | 0.17 | 233,000 | 15,149,700 | REDUCED | -0.85 | |
| AYI | ACUITY BRANDS INC | 0.01 | 5,000 | 1,343,650 | NEW | ||
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.30 | 369,700 | 26,751,500 | ADDED | 66.83 | |
| BAC | BANK AMERICA CORP | 0.07 | 159,350 | 6,042,550 | REDUCED | -67.11 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.02 | 48,844 | 2,052,420 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.06 | 186,993 | 5,555,560 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.06 | 75,108 | 4,927,080 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.04 | 107,478 | 3,192,100 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.03 | 40,724 | 2,392,130 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.03 | 49,948 | 2,188,720 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 28,599 | 1,211,170 | UNCHANGED | 0.00 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.00 | 5,202 | 203,190 | UNCHANGED | 0.00 | |
| BB | BLACKBERRY LTD | 0.04 | 1,130,000 | 3,118,800 | NEW | ||
| BBIO | BRIDGEBIO PHARMA INC | 1.30 | 110,011 | 116,223,000 | UNCHANGED | 0.00 | |
| BELFB | BEL FUSE INC | 0.08 | 116,203 | 7,008,200 | ADDED | 4.24 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.17 | 616,800 | 15,154,800 | ADDED | 19.12 | |
| BERY | BERRY GLOBAL GROUP INC | 0.32 | 477,376 | 28,871,700 | ADDED | 19.9 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.09 | 266,325 | 8,312,000 | UNCHANGED | 0.00 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.02 | 54,181 | 1,952,680 | UNCHANGED | 0.00 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.50 | 588,571 | 44,525,400 | REDUCED | -1.7 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLKB | BLACKBAUD INC | 0.46 | 556,921 | 41,290,100 | NEW | ||
| BMEA | BIOMEA FUSION INC | 0.01 | 76,285 | 1,140,460 | UNCHANGED | 0.00 | |
| BOC | BOSTON OMAHA CORP | 0.05 | 265,332 | 4,102,030 | REDUCED | -11.52 | |
| BOWL | BOWLERO CORP | 0.20 | 1,328,620 | 18,202,000 | REDUCED | -5.23 | |
| BRO | BROWN & BROWN INC | 0.11 | 114,479 | 10,021,500 | UNCHANGED | 0.00 | |
| BWXT | BWX TECHNOLOGIES INC | 0.14 | 120,223 | 12,337,300 | REDUCED | -16.06 | |
| BX | BLACKSTONE INC | 0.07 | 50,700 | 6,660,460 | UNCHANGED | 0.00 | |
| BYRN | BYRNA TECHNOLOGIES INC | 0.28 | 1,756,730 | 24,471,300 | REDUCED | -11.96 | |
| C | CITIGROUP INC | 0.07 | 94,690 | 5,988,200 | REDUCED | -67.68 | |
| CACI | CACI INTL INC | 0.32 | 75,899 | 28,752,800 | UNCHANGED | 0.00 | |
| CARG | CARGURUS INC | 2.22 | 8,586,230 | 198,170,000 | REDUCED | -3.32 | |
| CARS | CARS COM INC | 0.15 | 758,515 | 13,031,300 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.01 | 4,970 | 1,287,880 | UNCHANGED | 0.00 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBZ | CBIZ INC | 0.22 | 248,887 | 19,537,600 | REDUCED | -31.21 | |
| CCCC | C4 THERAPEUTICS INC | 0.12 | 1,291,940 | 10,555,100 | REDUCED | -39.56 | |
| CCJ | CAMECO CORP | 0.15 | 311,289 | 13,485,000 | REDUCED | -18.08 | |
| CCK | CROWN HLDGS INC | 0.12 | 129,642 | 10,275,400 | ADDED | 29.64 | |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 0.45 | 2,542,170 | 40,318,800 | REDUCED | -2.4 | |
| CERT | CERTARA INC | 0.71 | 3,527,930 | 63,079,300 | REDUCED | -16.06 | |
| CHDN | CHURCHILL DOWNS INC | 1.80 | 1,292,200 | 159,910,000 | ADDED | 6.8 | |
| CHE | CHEMED CORP NEW | 0.09 | 13,045 | 8,373,980 | ADDED | 11.08 | |
| CLAR | CLARUS CORP NEW | 0.15 | 1,999,180 | 13,494,500 | ADDED | 82.72 | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 0.01 | 25,000 | 1,049,250 | NEW | ||
| CLVT | CLARIVATE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLX | CLOROX CO DEL | 0.12 | 69,000 | 10,564,600 | UNCHANGED | 0.00 | |
| CMPR | CIMPRESS PLC | 1.14 | 1,145,460 | 101,385,000 | REDUCED | -16.02 | |
| CNM | CORE & MAIN INC | 0.50 | 773,640 | 44,290,900 | NEW | ||
| COO | COOPER COS INC | 1.60 | 1,402,790 | 142,327,000 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 814 | 596,361 | UNCHANGED | 0.00 | |
| COTY | COTY INC | 0.01 | 50,000 | 598,000 | REDUCED | -70.93 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 10,763 | 948,974 | UNCHANGED | 0.00 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.01 | 21,227 | 1,048,400 | UNCHANGED | 0.00 | |
| CRC | CALIFORNIA RES CORP | 0.17 | 278,000 | 15,317,800 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.01 | 1,818 | 547,545 | REDUCED | -45.21 | |
| CRNC | CERENCE INC | 0.07 | 373,250 | 5,878,690 | ADDED | 42.87 | |
| CSGP | COSTAR GROUP INC | 0.00 | 2,880 | 278,208 | UNCHANGED | 0.00 | |
| CSTM | CONSTELLIUM SE | 0.05 | 211,913 | 4,685,400 | ADDED | 35.05 | |
| CSX | CSX CORP | 0.00 | 7,020 | 260,231 | UNCHANGED | 0.00 | |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.06 | 912,000 | 5,307,840 | REDUCED | -8.98 | |
| CVX | CHEVRON CORP NEW | 0.01 | 5,238 | 826,242 | ADDED | 208 | |
| CW | CURTISS WRIGHT CORP | 0.65 | 226,486 | 57,966,800 | ADDED | 5.81 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.13 | 581,137 | 11,198,500 | REDUCED | -31.99 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DH | DEFINITIVE HEALTHCARE CORP | 0.10 | 1,054,500 | 8,509,780 | REDUCED | -26.31 | |
| DHI | D R HORTON INC | 0.03 | 14,100 | 2,320,160 | NEW | ||
| DHR | DANAHER CORPORATION | 0.01 | 2,103 | 525,161 | NEW | ||
| DIS | DISNEY WALT CO | 0.00 | 3,751 | 458,972 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.03 | 18,817 | 2,710,400 | UNCHANGED | 0.00 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.00 | 22,523 | 226,131 | UNCHANGED | 0.00 | |
| DOCS | DOXIMITY INC | 1.02 | 3,369,590 | 90,675,600 | REDUCED | -19.96 | |
| DOLE | DOLE PLC | 0.00 | 34,545 | 412,122 | UNCHANGED | 0.00 | |
| DORM | DORMAN PRODS INC | 0.11 | 104,868 | 10,108,200 | ADDED | 15.57 | |
| DT | DYNATRACE INC | 0.85 | 1,626,660 | 75,541,900 | REDUCED | -17.21 | |
| DTIL | PRECISION BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DYN | DYNE THERAPEUTICS INC | 0.12 | 382,416 | 10,856,800 | UNCHANGED | 0.00 | |
| EBC | EASTERN BANKSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EEFT | EURONET WORLDWIDE INC | 2.23 | 1,805,600 | 198,489,000 | REDUCED | -13.07 | |
| EGHT | 8X8 INC NEW | 0.40 | 13,322,600 | 35,971,100 | REDUCED | -3.36 | |
| EOG | EOG RES INC | 0.07 | 48,925 | 6,254,570 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.01 | 845 | 697,404 | UNCHANGED | 0.00 | |
| ESGR | ENSTAR GROUP LIMITED | 0.01 | 2,095 | 651,042 | UNCHANGED | 0.00 | |
| ESTC | ELASTIC N V | 0.32 | 286,856 | 28,754,400 | REDUCED | -7.73 | |
| ETR | ENTERGY CORP NEW | 0.01 | 4,971 | 525,335 | NEW | ||
| EVI | EVI INDS INC | 0.05 | 174,922 | 4,355,560 | UNCHANGED | 0.00 | |
| EVRI | EVERI HLDGS INC | 0.23 | 2,006,170 | 20,162,000 | REDUCED | -17.18 | |
| EYE | NATIONAL VISION HLDGS INC | 0.70 | 2,817,410 | 62,433,700 | REDUCED | -29.65 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.23 | 12,495 | 20,429,300 | UNCHANGED | 0.00 | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.39 | 1,078,320 | 34,355,400 | REDUCED | -10.25 | |
| FHN | FIRST HORIZON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNA | PARAGON 28 INC | 0.10 | 737,255 | 9,105,100 | REDUCED | -2.18 | |
| FND | FLOOR & DECOR HLDGS INC | 0.22 | 148,161 | 19,204,600 | REDUCED | -42.98 | |
| FORR | FORRESTER RESH INC | 0.17 | 714,821 | 15,411,500 | REDUCED | -6.55 | |
| FOXF | FOX FACTORY HLDG CORP | 0.41 | 701,730 | 36,539,100 | ADDED | 88.33 | |
| GFL | GFL ENVIRONMENTAL INC | 0.01 | 23,029 | 794,501 | UNCHANGED | 0.00 | |
| GFS | GLOBALFOUNDRIES INC | 1.36 | 2,328,130 | 121,319,000 | ADDED | 5.07 | |
| GLD | SPDR GOLD TR | 0.46 | 200,000 | 41,144,000 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC | 1.10 | 776,207 | 97,910,800 | REDUCED | -1.6 | |
| GOOG | ALPHABET INC | 0.02 | 12,500 | 1,903,250 | UNCHANGED | 0.00 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 1.26 | 3,832,420 | 111,830,000 | REDUCED | -1.64 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.85 | 1,858,840 | 75,617,600 | ADDED | 17.94 | |
| HAYW | HAYWARD HLDGS INC | 0.10 | 592,000 | 9,063,520 | ADDED | 15.18 | |
| HD | HOME DEPOT INC | 0.00 | 1,201 | 460,704 | UNCHANGED | 0.00 | |
| HDSN | HUDSON TECHNOLOGIES INC | 0.16 | 1,270,880 | 13,992,300 | REDUCED | -32.72 | |
| HEI | HEICO CORP NEW | 0.06 | 35,668 | 5,490,730 | ADDED | 0.00 | |
| HI | HILLENBRAND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HNST | HONEST CO INC | 0.12 | 2,522,420 | 10,215,800 | UNCHANGED | 0.00 | |
| HQY | HEALTHEQUITY INC | 1.02 | 1,112,710 | 90,830,400 | REDUCED | -8.01 | |
| HRTX | HERON THERAPEUTICS INC | 0.00 | 16,100 | 44,597 | UNCHANGED | 0.00 | |
| HSIC | HENRY SCHEIN INC | 0.07 | 84,961 | 6,416,260 | REDUCED | -88.92 | |
| HTLD | HEARTLAND EXPRESS INC | 0.42 | 3,121,570 | 37,271,600 | REDUCED | -1.31 | |
| HUN | HUNTSMAN CORP | 0.01 | 44,000 | 1,145,320 | UNCHANGED | 0.00 | |
| IAC | IAC INC | 0.99 | 1,655,160 | 88,286,200 | ADDED | 5.26 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.00 | 2,200 | 245,762 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 6,903 | 948,679 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.02 | 15,700 | 2,155,920 | NEW | ||
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMVT | IMMUNOVANT INC | 0.03 | 70,000 | 2,261,700 | REDUCED | -4.83 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.26 | 994,281 | 22,699,400 | REDUCED | -12.24 | |
| INBX | INHIBRX INC | 0.35 | 891,220 | 31,157,100 | REDUCED | -6.86 | |
| IPI | INTREPID POTASH INC | 0.01 | 43,722 | 912,041 | UNCHANGED | 0.00 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.48 | 1,640,850 | 42,924,600 | ADDED | 5.24 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JKHY | HENRY JACK & ASSOC INC | 0.08 | 41,433 | 7,198,160 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 2,304 | 364,470 | ADDED | 69.04 | |
| JPM | JPMORGAN CHASE & CO | 0.27 | 119,771 | 23,990,100 | REDUCED | -41.94 | |
| KAI | KADANT INC | 0.06 | 16,195 | 5,313,580 | REDUCED | -24.19 | |
| KEX | KIRBY CORP | 1.45 | 1,351,230 | 128,799,000 | REDUCED | -24.31 | |
| KKR | KKR & CO INC | 0.06 | 54,400 | 5,471,550 | UNCHANGED | 0.00 | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | 0.15 | 666,976 | 13,159,400 | REDUCED | -6.7 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.10 | 167,195 | 9,199,070 | UNCHANGED | 0.00 | |
| KRNT | KORNIT DIGITAL LTD | 0.07 | 349,000 | 6,323,880 | NEW | ||
| LANC | LANCASTER COLONY CORP | 0.10 | 42,000 | 8,720,460 | UNCHANGED | 0.00 | |
| LASR | NLIGHT INC | 0.05 | 360,000 | 4,680,000 | UNCHANGED | 0.00 | |
| LAW | CS DISCO INC | 0.08 | 843,786 | 6,859,980 | ADDED | 29.62 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.00 | 7,924 | 453,491 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.03 | 181,200 | 3,065,900 | UNCHANGED | 0.00 | |
| LEGN | LEGEND BIOTECH CORP | 0.66 | 1,046,740 | 58,711,600 | REDUCED | -1.67 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.19 | 833,982 | 16,671,300 | REDUCED | -16.13 | |
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.07 | 30,000 | 6,393,000 | REDUCED | -50.00 | |
| LNG | CHENIERE ENERGY INC | 0.66 | 363,498 | 58,625,000 | UNCHANGED | 0.00 | |
| LOPE | GRAND CANYON ED INC | 0.42 | 274,904 | 37,444,700 | REDUCED | -2.68 | |
| LOW | LOWES COS INC | 0.01 | 2,148 | 547,160 | ADDED | 15.92 | |
| LPLA | LPL FINL HLDGS INC | 1.34 | 452,938 | 119,666,000 | REDUCED | -4.78 | |
| LW | LAMB WESTON HLDGS INC | 0.15 | 127,751 | 13,609,300 | REDUCED | -18.5 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.02 | 20,200 | 2,136,550 | REDUCED | -25.19 | |
| LZ | LEGALZOOM COM INC | 0.32 | 2,100,270 | 28,017,600 | REDUCED | -6.86 | |
| MASI | MASIMO CORP | 0.36 | 218,810 | 32,132,200 | REDUCED | -48.6 | |
| MATX | MATSON INC | 2.65 | 2,101,370 | 236,194,000 | ADDED | 13.6 | |
| MD | PEDIATRIX MEDICAL GROUP INC | 0.08 | 740,604 | 7,428,260 | ADDED | 6.68 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.10 | 34,219 | 9,137,840 | NEW | ||
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.11 | 259,710 | 10,172,800 | REDUCED | -30.11 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.09 | 177,000 | 8,356,170 | ADDED | 183 | |
| MIDD | MIDDLEBY CORP | 0.73 | 403,543 | 64,885,700 | ADDED | 4.78 | |
| MIR | MIRION TECHNOLOGIES INC | 0.36 | 2,798,990 | 31,824,500 | REDUCED | -22.81 | |
| MMS | MAXIMUS INC | 0.09 | 90,640 | 7,604,700 | ADDED | 11.7 | |
| MMSI | MERIT MED SYS INC | 1.86 | 2,185,250 | 165,533,000 | REDUCED | -0.31 | |
| MP | MP MATERIALS CORP | 0.05 | 304,000 | 4,347,200 | NEW | ||
| MSFT | MICROSOFT CORP | 0.01 | 3,169 | 1,333,260 | UNCHANGED | 0.00 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.00 | 5,140 | 252,271 | NEW | ||
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.00 | 5,140 | 201,539 | NEW | ||
| MTCH | MATCH GROUP INC NEW | 0.06 | 154,301 | 5,598,040 | ADDED | 98.33 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 12,400 | 1,461,840 | REDUCED | -0.8 | |
| MUSA | MURPHY USA INC | 0.21 | 44,427 | 18,623,800 | REDUCED | -8.94 | |
| MXCT | MAXCYTE INC | 0.06 | 1,258,200 | 5,271,860 | REDUCED | -8.41 | |
| NABL | N-ABLE INC | 0.50 | 3,409,740 | 44,565,400 | REDUCED | -1.62 | |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.08 | 296,807 | 7,019,490 | NEW | ||
| NCNO | NCINO INC | 0.47 | 1,109,180 | 41,461,000 | NEW | ||
| NCSM | NCS MULTISTAGE HLDGS INC | 0.01 | 67,895 | 1,087,000 | REDUCED | -3.65 | |
| NKE | NIKE INC | 0.00 | 3,154 | 296,413 | UNCHANGED | 0.00 | |
| NOMD | NOMAD FOODS LTD | 0.13 | 580,867 | 11,361,800 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.01 | 1,700 | 1,296,080 | REDUCED | -37.04 | |
| NR | NEWPARK RES INC | 0.26 | 3,189,780 | 23,030,200 | ADDED | 87.61 | |
| NRIX | NURIX THERAPEUTICS INC | 0.05 | 314,762 | 4,627,000 | UNCHANGED | 0.00 | |
| NUVL | NUVALENT INC | 0.12 | 140,959 | 10,584,600 | REDUCED | -29.18 | |
| NVDA | NVIDIA CORPORATION | 0.06 | 6,222 | 5,621,950 | UNCHANGED | 0.00 | |
| NVRO | NEVRO CORP | 0.45 | 2,795,900 | 40,372,800 | REDUCED | -7.15 | |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.13 | 2,409,810 | 11,494,800 | ADDED | 339 | |
| OKTA | OKTA INC | 1.69 | 1,441,900 | 150,851,000 | REDUCED | -16.44 | |
| OLN | OLIN CORP | 0.09 | 135,000 | 7,938,000 | UNCHANGED | 0.00 | |
| OMCL | OMNICELL COM | 0.26 | 801,755 | 23,435,300 | ADDED | 14.03 | |
| ON | ON SEMICONDUCTOR CORP | 0.35 | 426,434 | 31,364,200 | REDUCED | -63.34 | |
| ORIC | ORIC PHARMACEUTICALS INC | 0.23 | 1,510,860 | 20,774,300 | REDUCED | -12.86 | |
| OWL | BLUE OWL CAPITAL INC | 0.16 | 751,445 | 14,172,300 | REDUCED | -9.44 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 17,600 | 1,143,820 | NEW | ||
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.02 | 468,382 | 1,756,430 | ADDED | 100 | |
| PACK | RANPAK HOLDINGS CORP | 0.37 | 4,151,500 | 32,672,300 | REDUCED | -4.28 | |
| PAR | PAR TECHNOLOGY CORP | 0.08 | 154,906 | 7,026,540 | UNCHANGED | 0.00 | |
| PCVX | VAXCYTE INC | 0.03 | 40,000 | 2,732,400 | NEW | ||
| PCYO | PURE CYCLE CORP | 0.07 | 680,121 | 6,461,150 | REDUCED | -9.99 | |
| PD | PAGERDUTY INC | 0.24 | 947,138 | 21,481,100 | REDUCED | -10.56 | |
| PGNY | PROGYNY INC | 0.01 | 23,400 | 892,710 | NEW | ||
| PHR | PHREESIA INC | 0.08 | 309,455 | 7,405,260 | ADDED | 2.79 | |
| PINS | PINTEREST INC | 0.10 | 252,600 | 8,757,640 | REDUCED | -90.56 | |
| PL | PLANET LABS PBC | 0.04 | 1,274,000 | 3,248,700 | UNCHANGED | 0.00 | |
| PLRX | PLIANT THERAPEUTICS INC | 0.05 | 281,189 | 4,189,720 | UNCHANGED | 0.00 | |
| PMVP | PMV PHARMACEUTICALS INC | 0.06 | 3,198,760 | 5,437,880 | ADDED | 17.86 | |
| POOL | POOL CORP | 0.37 | 81,505 | 32,887,300 | REDUCED | -21.86 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 0.06 | 117,964 | 5,829,780 | REDUCED | -13.71 | |
| PRGO | PERRIGO CO PLC | 0.18 | 511,855 | 16,476,600 | UNCHANGED | 0.00 | |
| PWFL | POWERFLEET INC | 0.10 | 1,606,090 | 8,576,520 | UNCHANGED | 0.00 | |
| PX | P10 INC | 0.08 | 808,494 | 6,807,520 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 3,203 | 214,569 | REDUCED | -92.96 | |
| QCOM | QUALCOMM INC | 0.03 | 13,600 | 2,302,480 | ADDED | 94.29 | |
| QDEL | QUIDELORTHO CORP | 1.26 | 2,347,230 | 112,526,000 | REDUCED | -11.88 | |
| RAMP | LIVERAMP HLDGS INC | 0.11 | 285,314 | 9,843,330 | UNCHANGED | 0.00 | |
| RBA | RB GLOBAL INC | 3.07 | 3,592,750 | 273,660,000 | REDUCED | -6.39 | |
| RELY | REMITLY GLOBAL INC | 0.71 | 3,047,480 | 63,204,700 | ADDED | 604 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.03 | 239,170 | 2,618,910 | REDUCED | -38.65 | |
| RLAY | RELAY THERAPEUTICS INC | 0.37 | 4,005,170 | 33,242,900 | ADDED | 2.32 | |
| ROG | ROGERS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRX | REGAL REXNORD CORPORATION | 0.04 | 22,000 | 3,962,200 | NEW | ||
| RSVR | RESERVOIR MEDIA INC | 0.07 | 766,501 | 6,078,350 | REDUCED | -10.08 | |
| SANA | SANA BIOTECHNOLOGY INC | 0.08 | 685,125 | 6,851,250 | UNCHANGED | 0.00 | |
| SBH | SALLY BEAUTY HLDGS INC | 0.63 | 4,521,420 | 56,156,100 | REDUCED | -4.84 | |
| SCHW | SCHWAB CHARLES CORP | 0.22 | 275,950 | 19,962,200 | REDUCED | -24.88 | |
| SEAT | VIVID SEATS INC | 0.12 | 1,772,430 | 10,616,900 | ADDED | 16.11 | |
| SEB | SEABOARD CORP DEL | 0.04 | 1,112 | 3,585,000 | NEW | ||
| SG | SWEETGREEN INC | 0.26 | 908,000 | 22,936,100 | NEW | ||
| SGH | SMART GLOBAL HLDGS INC | 0.20 | 690,000 | 18,160,800 | REDUCED | -14.71 | |
| SHC | SOTERA HEALTH CO | 0.64 | 4,735,540 | 56,873,800 | ADDED | 6.21 | |
| SHOP | SHOPIFY INC | 0.01 | 11,700 | 902,889 | UNCHANGED | 0.00 | |
| SII | SPROTT INC | 0.10 | 242,289 | 8,955,000 | REDUCED | -12.51 | |
| SILK | SILK RD MED INC | 0.18 | 864,151 | 15,831,200 | ADDED | 4.98 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 23,700 | 91,956 | UNCHANGED | 0.00 | |
| SKIN | THE BEAUTY HEALTH COMPANY | 0.03 | 560,478 | 2,488,520 | REDUCED | -32.83 | |
| SKX | SKECHERS U S A INC | 1.17 | 1,694,810 | 103,824,000 | REDUCED | -12.05 | |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 0.01 | 88,353 | 1,128,270 | REDUCED | -1.82 | |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 0.00 | 45,000 | 79,200 | UNCHANGED | 0.00 | |
| SMAR | SMARTSHEET INC | 1.48 | 3,421,270 | 131,719,000 | ADDED | 52.48 | |
| SP | SP PLUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.19 | 190,376 | 16,945,400 | REDUCED | -29.71 | |
| SPGI | S&P GLOBAL INC | 0.00 | 731 | 311,004 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRAD | SPORTRADAR GROUP AG | 0.59 | 4,535,790 | 52,796,600 | ADDED | 5.49 | |
| SRI | STONERIDGE INC | 0.33 | 1,612,440 | 29,733,500 | ADDED | 24.69 | |
| SRZN | SURROZEN INC | 0.01 | 55,123 | 831,806 | UNCHANGED | 0.00 | |
| SRZN | SURROZEN INC | 0.00 | 108,333 | 3,521 | UNCHANGED | 0.00 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2.30 | 5,580,820 | 205,039,000 | ADDED | 3.56 | |
| STE | STERIS PLC | 2.19 | 868,896 | 195,345,000 | REDUCED | -1.88 | |
| STVN | STEVANATO GROUP S P A | 0.32 | 898,886 | 28,854,200 | NEW | ||
| SWI | SOLARWINDS CORP | 0.00 | 10,674 | 134,706 | NEW | ||
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.95 | 1,722,380 | 84,775,400 | REDUCED | -17.86 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.10 | 135,000 | 9,078,750 | REDUCED | -49.81 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.11 | 160,000 | 9,848,000 | UNCHANGED | 0.00 | |
| TECH | BIO-TECHNE CORP | 0.98 | 1,244,460 | 87,597,500 | ADDED | 5.19 | |
| TENB | TENABLE HLDGS INC | 0.92 | 1,662,730 | 82,188,700 | REDUCED | -26.65 | |
| TFX | TELEFLEX INCORPORATED | 0.86 | 339,155 | 76,706,700 | REDUCED | -1.57 | |
| TGT | TARGET CORP | 0.00 | 2,234 | 395,887 | UNCHANGED | 0.00 | |
| THC | TENET HEALTHCARE CORP | 0.21 | 176,857 | 18,589,400 | REDUCED | -12.39 | |
| TMDX | TRANSMEDICS GROUP INC | 0.90 | 1,079,930 | 79,849,700 | ADDED | 5.79 | |
| TNDM | TANDEM DIABETES CARE INC | 1.17 | 2,934,180 | 103,899,000 | REDUCED | -0.03 | |
| TNGX | TANGO THERAPEUTICS INC | 0.06 | 708,385 | 5,624,580 | UNCHANGED | 0.00 | |
| TPB | TURNING PT BRANDS INC | 0.39 | 1,177,760 | 34,508,400 | REDUCED | -3.75 | |
| TRMB | TRIMBLE INC | 2.91 | 4,022,550 | 258,892,000 | REDUCED | -2.41 | |
| TRNO | TERRENO RLTY CORP | 0.01 | 19,592 | 1,300,910 | REDUCED | -4.9 | |
| TTC | TORO CO | 0.86 | 833,868 | 76,407,300 | ADDED | 35.62 | |
| TTGT | TECHTARGET INC | 0.08 | 210,813 | 6,973,690 | REDUCED | -41.99 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXG | 10X GENOMICS INC | 0.01 | 16,143 | 605,847 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UHAL | U HAUL HOLDING COMPANY | 0.04 | 45,800 | 3,093,330 | ADDED | 43.12 | |
| USB | US BANCORP DEL | 0.15 | 303,910 | 13,584,800 | REDUCED | -23.35 | |
| UVE | UNIVERSAL INS HLDGS INC | 0.10 | 415,000 | 8,432,800 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.01 | 4,224 | 1,178,830 | UNCHANGED | 0.00 | |
| VCYT | VERACYTE INC | 0.66 | 2,643,240 | 58,574,300 | ADDED | 5.01 | |
| VERA | VERA THERAPEUTICS INC | 0.00 | 5,000 | 215,600 | NEW | ||
| VFC | V F CORP | 0.07 | 410,000 | 6,289,400 | ADDED | 26.93 | |
| VGR | VECTOR GROUP LTD | 0.16 | 1,264,830 | 13,862,500 | REDUCED | -8.85 | |
| VICI | VICI PPTYS INC | 0.18 | 527,000 | 15,699,300 | UNCHANGED | 0.00 | |
| VIGL | VIGIL NEUROSCIENCE INC | 0.01 | 289,460 | 987,059 | UNCHANGED | 0.00 | |
| VKTX | VIKING THERAPEUTICS INC | 0.04 | 39,931 | 3,274,340 | ADDED | 150 | |
| VNOM | VIPER ENERGY INC | 1.42 | 3,290,470 | 126,551,000 | REDUCED | -1.46 | |
| VSEC | VSE CORP | 0.05 | 60,000 | 4,800,000 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP | 0.55 | 705,815 | 49,160,000 | REDUCED | -4.44 | |
| VVV | VALVOLINE INC | 0.19 | 375,557 | 16,738,600 | REDUCED | -23.71 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 6,108 | 256,292 | UNCHANGED | 0.00 | |
| WD | WALKER & DUNLOP INC | 0.11 | 100,000 | 10,106,000 | UNCHANGED | 0.00 | |
| WETF | WISDOMTREE INC | 1.11 | 10,761,000 | 98,893,300 | REDUCED | -20.26 | |
| WFC | WELLS FARGO CO NEW | 0.25 | 383,310 | 22,216,600 | REDUCED | -51.68 | |
| WNEB | WESTERN NEW ENG BANCORP INC | 0.00 | 10,306 | 79,047 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.06 | 138,710 | 4,981,080 | UNCHANGED | 0.00 | |
| XLO | XILIO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YOU | CLEAR SECURE INC | 0.10 | 400,000 | 8,508,000 | NEW | ||
| ZD | ZIFF DAVIS INC | 2.42 | 3,421,020 | 215,661,000 | ADDED | 3.87 | |
| ZIP | ZIPRECRUITER INC | 0.79 | 6,091,730 | 69,994,000 | REDUCED | -20.66 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.02 | 25,000 | 1,634,250 | REDUCED | -76.19 | |
| NEUROGENE INC | 0.25 | 437,538 | 22,270,700 | REDUCED | -16.74 | ||
| APOLLO GLOBAL MGMT INC | 0.14 | 114,269 | 12,849,500 | REDUCED | -0.26 | ||
| STRUCTURE THERAPEUTICS INC | 0.12 | 255,249 | 10,940,000 | REDUCED | -8.42 | ||
| CORPAY INC | 0.10 | 30,047 | 9,270,700 | NEW | |||
| CG ONCOLOGY INC | 0.10 | 196,107 | 8,609,100 | NEW | |||
| ARROWMARK FINANCIAL CORP | 0.10 | 446,677 | 8,504,730 | ADDED | 0.25 | ||
| BROOKFIELD CORP | 0.09 | 191,352 | 8,011,910 | UNCHANGED | 0.00 | ||
| APOGEE THERAPEUTICS INC | 0.08 | 109,410 | 7,270,300 | ADDED | 37.78 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.06 | 177,662 | 5,729,600 | REDUCED | -61.36 | ||
| ADEIA INC | 0.06 | 509,000 | 5,558,280 | UNCHANGED | 0.00 | ||
| CRAWFORD & CO | 0.04 | 417,316 | 3,935,290 | ADDED | 0.11 | ||
| KYVERNA THERAPEUTICS INC | 0.02 | 70,000 | 1,738,800 | NEW | |||
| KENVUE INC | 0.01 | 40,282 | 864,452 | ADDED | 0.5 | ||
| DIANTHUS THERAPEUTICS INC | 0.01 | 20,788 | 623,640 | UNCHANGED | 0.00 | ||
| HOWARD HUGHES HOLDINGS INC | 0.00 | 4,550 | 330,421 | UNCHANGED | 0.00 | ||
| RAYZEBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |