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Latest ArrowMark Colorado Holdings LLC Stock Portfolio

$9.06Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $8.2 Billions as of 30 Sep, 2023.

The top stock holdings of ArrowMark Colorado Holdings LLC are RBA, QDEL, ALIT. The fund has invested 2.9% of it's portfolio in RB GLOBAL INC and 2.8% of portfolio in QUIDELORTHO CORP.

The fund managers got completely rid off FORWARD AIR CORP (FWRD), SYNEOS HEALTH INC (SYNH) and FARFETCH LTD stocks. They significantly reduced their stock positions in ALIGN TECHNOLOGY INC (ALGN), NEOGAMES S A and COSTAR GROUP INC (CSGP). ArrowMark Colorado Holdings LLC opened new stock positions in TANDEM DIABETES CARE INC (TNDM), CURTISS WRIGHT CORP (CW) and MASIMO CORP (MASI). The fund showed a lot of confidence in some stocks as they added substantially to C4 THERAPEUTICS INC (CCCC), TRANSMEDICS GROUP INC (TMDX) and TORO CO (TTC).

New Buys

Ticker$ Bought
VIPER ENERGY INC104,785,000
ELASTIC N V35,036,400
ALIBABA GROUP HLDG LTD17,176,200
NEUROGENE INC10,184,800
CLOROX CO DEL9,838,710
REMITLY GLOBAL INC8,404,570
DORMAN PRODS INC7,568,460
TANGO THERAPEUTICS INC7,013,010

New stocks bought by ArrowMark Colorado Holdings LLC

Additions

Ticker% Inc.
ALIGN TECHNOLOGY INC2,058
PMV PHARMACEUTICALS INC903
CERENCE INC763
STRUCTURE THERAPEUTICS INC457
LAMB WESTON HLDGS INC161
BROOKFIELD RENEWABLE CORP123
TANDEM DIABETES CARE INC79.89
VIVID SEATS INC72.23

Additions to existing portfolio by ArrowMark Colorado Holdings LLC

Reductions

Ticker% Reduced
JOHN BEAN TECHNOLOGIES CORP-77.49
KADANT INC-63.84
HENRY SCHEIN INC-63.58
GRAND CANYON ED INC-60.39
US BANCORP DEL-53.73
VISTRA CORP-51.88
THE BEAUTY HEALTH COMPANY-50.35
NVIDIA CORPORATION-49.09

ArrowMark Colorado Holdings LLC reduced stake in above stock

Sold off

Ticker$ Sold
SONENDO INC-4,365,030
HANESBRANDS INC-19,965,400
CANADA GOOSE HLDGS INC-56,011,900
VIPER ENERGY PARTNERS LP-84,259,500
ROCKET LAB USA INC-12,111,500
FRONTDOOR INC-54,929,400
TENNANT CO-73,222,500
FINSERV ACQUISITION CORP II-8,468,840

ArrowMark Colorado Holdings LLC got rid off the above stocks

Current Stock Holdings of ArrowMark Colorado Holdings LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.015,8921,134,390UNCHANGED0.00
ABCLABCELLERA BIOLOGICS INC0.264,105,10023,440,100UNCHANGED0.00
ABNBAIRBNB INC0.0214,1001,919,570UNCHANGED0.00
ACTGACACIA RESH CORP0.102,359,6609,249,880UNCHANGED0.00
ACVAACV AUCTIONS INC1.9511,643,900176,406,000ADDED10.32
AGIOAGIOS PHARMACEUTICALS INC0.381,553,88034,605,000REDUCED-1.24
AGSPLAYAGS INC0.323,427,97028,897,800ADDED5.91
AITAPPLIED INDL TECHNOLOGIES IN0.71371,28964,117,900REDUCED-16.62
ALEALLETE INC0.11163,0009,969,080UNCHANGED0.00
ALEXALEXANDER & BALDWIN INC NEW0.17809,00015,387,200ADDED3.85
ALGMALLEGRO MICROSYSTEMS INC0.20585,04117,709,200ADDED15.62
ALGNALIGN TECHNOLOGY INC0.49161,91544,364,700ADDED2,058
ALITALIGHT INC2.9831,675,200270,189,000REDUCED-0.1
ALKTALKAMI TECHNOLOGY INC0.19719,87117,456,900REDUCED-48.38
AMBAAMBARELLA INC0.0465,0003,983,850REDUCED-14.47
AMDADVANCED MICRO DEVICES INC0.1697,00014,298,800REDUCED-17.8
AMPLAMPLITUDE INC0.09658,9088,381,310ADDED36.88
AMSCAMERICAN SUPERCONDUCTOR CORP0.05431,4324,806,150ADDED13.11
AMTAMERICAN TOWER CORP NEW0.001,786385,562UNCHANGED0.00
AMZNAMAZON COM INC0.018,1141,232,840UNCHANGED0.00
ANGIANGI INC0.145,102,14012,704,300ADDED31.34
APAAPA CORPORATION0.10250,1258,974,480REDUCED-11.93
APPSDIGITAL TURBINE INC0.03429,3892,945,610UNCHANGED0.00
APTVAPTIV PLC0.10102,0009,151,440REDUCED-12.82
AREALEXANDRIA REAL ESTATE EQ IN0.002,599329,475UNCHANGED0.00
ARESARES MANAGEMENT CORPORATION0.014,998594,362UNCHANGED0.00
ARVNARVINAS INC0.711,569,90064,616,900REDUCED-24.79
AVYAVERY DENNISON CORP0.1044,1388,922,940ADDED14.1
AXGNAXOGEN INC0.395,152,30035,190,200ADDED13.12
AXSAXIS CAP HLDGS LTD0.14235,00013,012,000ADDED18.69
BABOEING CO0.001,245324,522UNCHANGED0.00
BABAALIBABA GROUP HLDG LTD0.19221,60017,176,200NEW
BACBANK AMERICA CORP0.18484,45016,311,400REDUCED-0.51
BAMBROOKFIELD ASSET MANAGMT LTD0.0248,8441,962,060UNCHANGED0.00
BATRALIBERTY MEDIA CORP DEL0.06186,9935,381,660UNCHANGED0.00
BATRALIBERTY MEDIA CORP DEL0.0575,1084,741,570UNCHANGED0.00
BATRALIBERTY MEDIA CORP DEL0.03107,4783,088,920UNCHANGED0.00
BATRALIBERTY MEDIA CORP DEL0.0340,7242,361,180UNCHANGED0.00
BATRALIBERTY MEDIA CORP DEL0.0249,9481,867,560UNCHANGED0.00
BATRALIBERTY MEDIA CORP DEL0.0128,5991,045,290UNCHANGED0.00
BATRAATLANTA BRAVES HLDGS INC0.005,202205,895NEW
BBIOBRIDGEBIO PHARMA INC0.05110,0114,441,140UNCHANGED0.00
BELFABEL FUSE INC0.08111,4787,443,390REDUCED-19.7
BEPCBROOKFIELD RENEWABLE CORP0.16517,80014,907,500ADDED123
BERYBERRY GLOBAL GROUP INC0.30398,14126,830,700REDUCED-3.8
BIPBROOKFIELD INFRAST PARTNERS0.09266,3258,386,570ADDED3.46
BIPCBROOKFIELD INFRASTRUCTURE CO0.0254,1811,911,510ADDED2.14
BJBJS WHSL CLUB HLDGS INC0.44598,76939,913,900ADDED13.08
BKBANK NEW YORK MELLON CORP0.0229,8001,551,090UNCHANGED0.00
BMEABIOMEA FUSION INC0.0176,2851,107,660UNCHANGED0.00
BOCBOSTON OMAHA CORP0.05299,8834,717,160ADDED0.03
BOWLBOWLERO CORP0.221,401,95019,851,700UNCHANGED0.00
BROBROWN & BROWN INC0.09114,4798,140,600ADDED10.85
BWXTBWX TECHNOLOGIES INC0.12143,22310,989,500ADDED15.3
BXBLACKSTONE INC0.0750,7006,637,640UNCHANGED0.00
BYRNBYRNA TECHNOLOGIES INC0.141,995,32012,750,100ADDED23.89
CCITIGROUP INC0.17292,99015,071,400UNCHANGED0.00
CACICACI INTL INC0.2775,89924,580,600REDUCED-16.71
CARGCARGURUS INC2.378,880,930214,563,000ADDED2.43
CARSCARS COM INC0.16758,51514,389,000UNCHANGED0.00
CBCHUBB LIMITED0.014,9701,123,220UNCHANGED0.00
CBAYCYMABAY THERAPEUTICS INC0.05179,4004,237,430UNCHANGED0.00
CBZCBIZ INC0.25361,78722,644,200REDUCED-18.81
CCCCC4 THERAPEUTICS INC0.132,137,38012,076,200REDUCED-10.07
CCJCAMECO CORP0.18380,00016,378,000REDUCED-29.89
CCKCROWN HLDGS INC0.10100,0009,209,000REDUCED-24.02
CCSICONSENSUS CLOUD SOLUTIONS IN0.752,604,65068,268,000ADDED2.17
CERTCERTARA INC0.824,202,92073,929,400ADDED3.31
CHDNCHURCHILL DOWNS INC1.801,209,960163,260,000ADDED2.21
CHECHEMED CORP NEW0.0811,7446,867,300NEW
CLARCLARUS CORP NEW0.081,094,1207,543,950ADDED25.83
CLVTCLARIVATE PLC0.06550,0005,093,000REDUCED-14.2
CLXCLOROX CO DEL0.1169,0009,838,710NEW
CMPRCIMPRESS PLC1.211,363,910109,181,000ADDED3.45
CNHICNH INDL N V0.000.000.00SOLD OFF-100
COOCOOPER COS INC1.49356,540134,929,000ADDED16.77
COSTCOSTCO WHSL CORP NEW0.01814537,305UNCHANGED0.00
COTYCOTY INC0.02172,0002,136,240UNCHANGED0.00
CPCANADIAN PACIFIC KANSAS CITY0.0110,763850,923UNCHANGED0.00
CQPCHENIERE ENERGY PARTNERS LP0.0121,2271,056,890UNCHANGED0.00
CRCCALIFORNIA RES CORP0.17278,00015,201,000ADDED22.47
CRMSALESFORCE INC0.013,318873,099UNCHANGED0.00
CRNCCERENCE INC0.06261,2505,136,180ADDED763
CSGPCOSTAR GROUP INC0.002,880251,683ADDED1.27
CSTMCONSTELLIUM SE0.04156,9133,131,980NEW
CSXCSX CORP0.007,020243,383UNCHANGED0.00
CTOSCUSTOM TRUCK ONE SOURCE INC0.071,002,0006,192,360REDUCED-8.9
CVXCHEVRON CORP NEW0.001,700253,572NEW
CWCURTISS WRIGHT CORP0.53214,04447,686,900ADDED40.69
CWANCLEARWATER ANALYTICS HLDGS I0.000.000.00SOLD OFF-100
DBRGDIGITALBRIDGE GROUP INC0.16854,51214,988,100REDUCED-14.93
DEAEASTERLY GOVT PPTYS INC0.0010,705143,875UNCHANGED0.00
DHDEFINITIVE HEALTHCARE CORP0.161,430,90014,223,200ADDED30.46
DISDISNEY WALT CO0.003,751338,678UNCHANGED0.00
DLRDIGITAL RLTY TR INC0.0318,8172,532,390UNCHANGED0.00
DNBDUN & BRADSTREET HLDGS INC0.0022,523263,519ADDED1.2
DOCSDOXIMITY INC1.304,209,820118,043,000ADDED48.38
DOLEDOLE PLC0.0034,545424,558UNCHANGED0.00
DORMDORMAN PRODS INC0.0890,7387,568,460NEW
DTDYNATRACE INC1.191,964,910107,461,000REDUCED-1.65
DTILPRECISION BIOSCIENCES INC0.0094,88234,632REDUCED-4.48
DYNDYNE THERAPEUTICS INC0.06382,4165,086,130UNCHANGED0.00
EBCEASTERN BANKSHARES INC0.0012,075171,465UNCHANGED0.00
EEFTEURONET WORLDWIDE INC2.332,077,110210,806,000ADDED5.53
EGHT8X8 INC NEW0.5813,785,40052,108,900ADDED1.69
EOGEOG RES INC0.0648,9255,917,480UNCHANGED0.00
EQCEQUITY COMWLTH0.000.000.00SOLD OFF-100
EQIXEQUINIX INC0.01845680,555ADDED0.36
ERASERASCA INC0.000.000.00SOLD OFF-100
ESGRENSTAR GROUP LIMITED0.012,095616,663UNCHANGED0.00
ESTCELASTIC N V0.39310,88235,036,400NEW
EVIEVI INDS INC0.05174,9224,150,900REDUCED-29.29
EVRIEVERI HLDGS INC0.302,422,22027,298,400ADDED19.88
EYENATIONAL VISION HLDGS INC0.924,004,80083,820,400ADDED62.86
FCNCAFIRST CTZNS BANCSHARES INC N0.2012,49517,730,000REDUCED-20.92
FDMT4D MOLECULAR THERAPEUTICS IN0.271,201,44024,341,200ADDED10.76
FHNFIRST HORIZON CORPORATION0.0010,000141,600NEW
FLTFLEETCOR TECHNOLOGIES INC0.0930,0478,491,580ADDED11.31
FNAPARAGON 28 INC0.10753,6489,367,840REDUCED-26.92
FNDFLOOR & DECOR HLDGS INC0.32259,85428,989,300ADDED7.81
FORRFORRESTER RESH INC0.23764,88420,506,500ADDED18.51
FOXFFOX FACTORY HLDG CORP0.28372,61225,143,900ADDED8.39
FSRXFINSERV ACQUISITION CORP II0.000.000.00SOLD OFF-100
FSRXFINSERV ACQUISITION CORP II0.000.000.00SOLD OFF-100
FTDRFRONTDOOR INC0.000.000.00SOLD OFF-100
GFLGFL ENVIRONMENTAL INC0.0123,029794,731ADDED27.73
GFSGLOBALFOUNDRIES INC1.482,215,890134,283,000ADDED23.15
GLDSPDR GOLD TR0.42200,00038,234,000UNCHANGED0.00
GNRCGENERAC HLDGS INC1.12788,866101,953,000ADDED33.39
GOOGALPHABET INC0.0212,5001,761,620UNCHANGED0.00
GOOSCANADA GOOSE HLDGS INC0.000.000.00SOLD OFF-100
GPKGRAPHIC PACKAGING HLDG CO1.063,896,39096,046,000REDUCED-19.63
HALOHALOZYME THERAPEUTICS INC0.641,576,08058,252,000ADDED3.17
HAYWHAYWARD HLDGS INC0.08514,0006,990,400UNCHANGED0.00
HBIHANESBRANDS INC0.000.000.00SOLD OFF-100
HCCIHERITAGE CRYSTAL CLEAN INC0.000.000.00SOLD OFF-100
HDHOME DEPOT INC0.001,201416,207UNCHANGED0.00
HDSNHUDSON TECHNOLOGIES INC0.281,888,99025,482,500REDUCED-23.18
HEIHEICO CORP NEW0.0635,6675,080,550REDUCED0.00
HIHILLENBRAND INC0.08152,0007,273,200UNCHANGED0.00
HNSTHONEST CO INC0.092,522,4208,323,990REDUCED-22.65
HQYHEALTHEQUITY INC0.881,209,65080,199,900REDUCED-23.39
HRTXHERON THERAPEUTICS INC0.0016,10027,370REDUCED-11.97
HSICHENRY SCHEIN INC0.64766,97258,067,400REDUCED-63.58
HTLDHEARTLAND EXPRESS INC0.503,163,01045,104,600ADDED40.17
HUNHUNTSMAN CORP0.0144,0001,105,720UNCHANGED0.00
IACIAC INC0.911,572,52082,368,500ADDED39.88
ICEINTERCONTINENTAL EXCHANGE IN0.016,903886,552UNCHANGED0.00
IMGNIMMUNOGEN INC0.07200,7805,953,130REDUCED-47.68
IMVTIMMUNOVANT INC0.0373,5503,098,660UNCHANGED0.00
IMXIINTERNATIONAL MNY EXPRESS IN0.281,132,98025,027,600ADDED20.98
INBXINHIBRX INC0.40956,88136,361,500REDUCED-0.94
IPIINTREPID POTASH INC0.0143,7221,044,520UNCHANGED0.00
IRDMIRIDIUM COMMUNICATIONS INC0.711,559,14064,174,200ADDED22.68
JBTJOHN BEAN TECHNOLOGIES CORP0.13117,07511,643,100REDUCED-77.49
JKHYHENRY JACK & ASSOC INC0.0741,4336,770,570ADDED0.03
JNJJOHNSON & JOHNSON0.001,363213,637UNCHANGED0.00
JNPRJUNIPER NETWORKS INC0.000.000.00SOLD OFF-100
JPMJPMORGAN CHASE & CO0.39206,27135,086,700UNCHANGED0.00
KAIKADANT INC0.0721,3645,988,540REDUCED-63.84
KEXKIRBY CORP1.551,785,210140,104,000ADDED0.59
KKRKKR & CO INC0.0554,4004,507,040UNCHANGED0.00
KNSAKINIKSA PHARMACEUTICALS LTD0.14714,87912,539,000REDUCED-5.98
KNXKNIGHT-SWIFT TRANSN HLDGS IN0.11167,1959,638,790ADDED0.03
LANCLANCASTER COLONY CORP0.0842,0006,988,380UNCHANGED0.00
LASRNLIGHT INC0.05360,0004,860,000ADDED5.88
LAWCS DISCO INC0.06650,9824,940,950NEW
LBRDALIBERTY BROADBAND CORP0.017,924638,595UNCHANGED0.00
LBTYALIBERTY GLOBAL LTD0.04181,2003,219,920NEW
LBTYALIBERTY GLOBAL PLC0.000.000.00SOLD OFF-100
LEGNLEGEND BIOTECH CORP0.711,064,54064,053,500REDUCED-0.91
LEVILEVI STRAUSS & CO NEW0.18994,38216,447,100ADDED23.16
LHLABORATORY CORP AMER HLDGS0.015,2001,181,910UNCHANGED0.00
LHXL3HARRIS TECHNOLOGIES INC0.1460,00012,637,200ADDED20.00
LNGCHENIERE ENERGY INC0.69363,49862,052,700UNCHANGED0.00
LOPEGRAND CANYON ED INC0.41282,48237,298,900REDUCED-60.39
LOWLOWES COS INC0.001,853412,385UNCHANGED0.00
LPLALPL FINL HLDGS INC1.20475,689108,276,000REDUCED-30.12
LWLAMB WESTON HLDGS INC0.19156,75216,943,300ADDED161
LYVLIVE NATION ENTERTAINMENT IN0.0327,0002,527,200UNCHANGED0.00
LZLEGALZOOM COM INC0.282,254,85025,479,800ADDED33.88
MASIMASIMO CORP0.55425,71349,897,800ADDED40.57
MATXMATSON INC2.241,849,740202,732,000REDUCED-14.77
MDPEDIATRIX MEDICAL GROUP INC0.07694,2186,456,230ADDED12.38
MEGMONTROSE ENVIRONMENTAL GROUP0.13371,60011,939,500ADDED32.83
MGMMGM RESORTS INTERNATIONAL0.0362,5002,792,500UNCHANGED0.00
MIDDMIDDLEBY CORP0.63385,13056,679,600REDUCED-18.92
MIRMIRION TECHNOLOGIES INC0.413,626,34037,170,000ADDED9.93
MLTXMOONLAKE IMMUNOTHERAPEUTICS0.000.000.00SOLD OFF-100
MMSMAXIMUS INC0.0781,1476,804,990NEW
MMSIMERIT MED SYS INC1.842,192,040166,508,000ADDED40.03
MNDYMONDAY COM LTD0.000.000.00SOLD OFF-100
MSFTMICROSOFT CORP0.013,1691,191,670REDUCED-23.8
MTCHMATCH GROUP INC NEW0.0377,8002,839,700NEW
MUMICRON TECHNOLOGY INC0.0112,5001,066,750UNCHANGED0.00
MUSAMURPHY USA INC0.1948,79117,396,900REDUCED-17.95
MXCTMAXCYTE INC0.071,373,7806,456,750REDUCED-42.97
NABLN-ABLE INC0.513,465,73045,921,000REDUCED-1.23
NCSMNCS MULTISTAGE HLDGS INC0.0170,4651,213,410REDUCED-0.37
NGMSNEOGAMES S A0.000.000.00SOLD OFF-100
NKENIKE INC0.003,154342,430UNCHANGED0.00
NOMDNOMAD FOODS LTD0.11580,8679,845,700UNCHANGED0.00
NOWSERVICENOW INC0.022,7001,907,520UNCHANGED0.00
NRNEWPARK RES INC0.121,700,24011,289,600ADDED61.27
NRIXNURIX THERAPEUTICS INC0.04314,7623,248,340UNCHANGED0.00
NUVLNUVALENT INC0.16199,05114,648,200REDUCED-26.21
NVDANVIDIA CORPORATION0.036,2223,081,260REDUCED-49.09
NVRONEVRO CORP0.723,011,06064,798,000ADDED22.00
NVTSNAVITAS SEMICONDUCTOR CORP0.05548,0004,422,360UNCHANGED0.00
OKTAOKTA INC1.721,725,650156,223,000ADDED27.14
OLNOLIN CORP0.08135,0007,283,250UNCHANGED0.00
OMCLOMNICELL COM0.29703,12026,458,400ADDED24.79
ONON SEMICONDUCTOR CORP1.071,163,17097,159,500ADDED39.23
ORICORIC PHARMACEUTICALS INC0.181,733,82015,951,100ADDED5.08
OWLBLUE OWL CAPITAL INC0.14829,77512,363,600REDUCED-1.88
PACBPACIFIC BIOSCIENCES CALIF IN0.03233,1862,287,560UNCHANGED0.00
PACKRANPAK HOLDINGS CORP0.284,337,11025,242,000ADDED12.49
PARPAR TECHNOLOGY CORP0.07154,9066,744,610REDUCED-9.37
PCYOPURE CYCLE CORP0.09755,6477,911,620ADDED1.29
PDPAGERDUTY INC0.271,059,02024,516,300ADDED38.46
PHRPHREESIA INC0.08301,0456,969,190NEW
PINSPINTEREST INC1.092,675,60099,104,200REDUCED-5.18
PLPLANET LABS PBC0.041,274,0003,146,780ADDED37.43
PLRXPLIANT THERAPEUTICS INC0.06281,1895,092,330UNCHANGED0.00
PMVPPMV PHARMACEUTICALS INC0.092,714,1408,413,840ADDED903
POOLPOOL CORP0.46104,30341,586,600ADDED2.57
PRCTPROCEPT BIOROBOTICS CORP0.06136,7005,729,100ADDED22.48
PRGOPERRIGO CO PLC0.18511,85516,471,500ADDED12.53
PWFLPOWERFLEET INC0.061,606,0905,492,830ADDED0.12
PXP10 INC0.09808,4948,262,810REDUCED-0.88
PYPLPAYPAL HLDGS INC0.0345,5032,794,340UNCHANGED0.00
QCOMQUALCOMM INC0.017,0001,012,410UNCHANGED0.00
QDELQUIDELORTHO CORP2.172,663,610196,308,000REDUCED-15.27
RAMPLIVERAMP HLDGS INC0.12285,31410,807,700ADDED18.73
RBARB GLOBAL INC2.833,837,870256,715,000ADDED0.81
RELYREMITLY GLOBAL INC0.09432,7798,404,570NEW
RIVNRIVIAN AUTOMOTIVE INC0.10389,8239,145,250ADDED62.99
RKLBROCKET LAB USA INC0.000.000.00SOLD OFF-100
RLAYRELAY THERAPEUTICS INC0.483,914,25043,095,800ADDED2.72
ROGROGERS CORP0.0960,0007,924,200UNCHANGED0.00
ROIVROIVANT SCIENCES LTD0.000.000.00SOLD OFF-100
RSVRRESERVOIR MEDIA INC0.07852,4396,077,890REDUCED-36.06
SANASANA BIOTECHNOLOGY INC0.03685,1252,795,310ADDED46.16
SBHSALLY BEAUTY HLDGS INC0.704,751,20063,096,000REDUCED-19.76
SCHWSCHWAB CHARLES CORP0.28367,35025,273,700ADDED7.32
SEATVIVID SEATS INC0.111,526,5009,647,490ADDED72.23
SGENSEAGEN INC0.000.000.00SOLD OFF-100
SGHSMART GLOBAL HLDGS INC0.17809,00015,314,400ADDED28.82
SGHTSIGHT SCIENCES INC0.000.000.00SOLD OFF-100
SHCSOTERA HEALTH CO0.834,458,46075,125,000REDUCED-23.83
SHOPSHOPIFY INC0.0111,700911,430NEW
SIISPROTT INC0.10276,9459,402,280ADDED7.18
SILKSILK RD MED INC0.11823,13010,099,800ADDED44.73
SIRISIRIUS XM HOLDINGS INC0.0023,700129,639UNCHANGED0.00
SKINTHE BEAUTY HEALTH COMPANY0.03834,4742,595,210REDUCED-50.35
SKXSKECHERS U S A INC1.331,926,990120,129,000REDUCED-33.96
SKYHSKY HARBOUR GROUP CORPORATIO0.0189,994869,342UNCHANGED0.00
SKYHSKY HARBOUR GROUP CORPORATIO0.0045,00033,750UNCHANGED0.00
SMARSMARTSHEET INC1.182,243,820107,299,000ADDED14.98
SONXSONENDO INC0.000.000.00SOLD OFF-100
SPSP PLUS CORP0.12205,56910,535,400REDUCED-42.45
SPBSPECTRUM BRANDS HLDGS INC NE0.24270,83121,604,200ADDED5.73
SPGIS&P GLOBAL INC0.00731322,020UNCHANGED0.00
SPLKSPLUNK INC0.0212,0001,828,200UNCHANGED0.00
SRADSPORTRADAR GROUP AG0.524,299,76047,512,300ADDED15.62
SRISTONERIDGE INC0.281,293,21025,308,100ADDED18.38
SRZNSURROZEN INC0.0155,123523,669NEW
SRZNSURROZEN INC0.00108,3332,167NEW
SSNCSS&C TECHNOLOGIES HLDGS INC0.000.000.00SOLD OFF-100
STSENSATA TECHNOLOGIES HLDG PL2.235,388,850202,459,000ADDED4.9
STESTERIS PLC2.15885,501194,677,000ADDED21.18
SWTXSPRINGWORKS THERAPEUTICS INC0.842,096,81076,533,500REDUCED-12.5
TAPMOLSON COORS BEVERAGE CO0.18269,00016,465,500UNCHANGED0.00
TCBITEXAS CAP BANCSHARES INC0.11160,00010,340,800UNCHANGED0.00
TECHBIO-TECHNE CORP1.011,183,07091,286,000ADDED16.66
TENBTENABLE HLDGS INC1.152,266,840104,410,000ADDED27.94
TFXTELEFLEX INCORPORATED0.95344,57985,917,300ADDED9.07
TGTTARGET CORP0.002,234318,166UNCHANGED0.00
THCTENET HEALTHCARE CORP0.17201,85715,254,300ADDED24.6
TMDXTRANSMEDICS GROUP INC0.891,020,84080,574,700ADDED37.39
TNCTENNANT CO0.000.000.00SOLD OFF-100
TNDMTANDEM DIABETES CARE INC0.962,935,00086,817,400ADDED79.89
TNGXTANGO THERAPEUTICS INC0.08708,3857,013,010NEW
TPBTURNING PT BRANDS INC0.361,223,67032,206,900ADDED0.07
TRMBTRIMBLE INC2.424,121,990219,290,000ADDED19.44
TRNOTERRENO RLTY CORP0.0120,6021,291,130UNCHANGED0.00
TTCTORO CO0.65614,87759,022,000REDUCED-24.79
TTGTTECHTARGET INC0.14363,41812,668,800REDUCED-15.39
TWLOTWILIO INC0.0110,000758,700UNCHANGED0.00
TXG10X GENOMICS INC0.0116,143903,362UNCHANGED0.00
UAAUNDER ARMOUR INC0.707,611,56063,556,500REDUCED-11.07
UHALU HAUL HOLDING COMPANY0.0332,0002,297,600REDUCED-37.25
USBUS BANCORP DEL0.19396,51017,161,000REDUCED-53.73
UVEUNIVERSAL INS HLDGS INC0.07415,0006,631,700ADDED10.67
VVISA INC0.014,2241,099,720UNCHANGED0.00
VCYTVERACYTE INC0.762,517,14069,246,500ADDED8.93
VFCV F CORP0.07323,0006,072,400NEW
VGRVECTOR GROUP LTD0.171,387,68015,653,100UNCHANGED0.00
VICIVICI PPTYS INC0.18527,00016,800,800ADDED8.21
VIGLVIGIL NEUROSCIENCE INC0.01289,460978,375NEW
VKTXVIKING THERAPEUTICS INC0.0015,931296,476UNCHANGED0.00
VNOMVIPER ENERGY INC1.163,339,230104,785,000NEW
VNOMVIPER ENERGY PARTNERS LP0.000.000.00SOLD OFF-100
VSECVSE CORP0.0460,0003,876,600UNCHANGED0.00
VSTVISTRA CORP0.31738,61528,451,400REDUCED-51.88
VVVVALVOLINE INC0.20492,27918,499,800ADDED17.65
VZVERIZON COMMUNICATIONS INC0.006,108230,272NEW
WDWALKER & DUNLOP INC0.12100,00011,101,000UNCHANGED0.00
WETFWISDOMTREE INC1.0313,495,10093,520,900REDUCED-5.56
WFCWELLS FARGO CO NEW0.43793,31039,046,700ADDED0.84
WNEBWESTERN NEW ENG BANCORP INC0.0010,30692,754UNCHANGED0.00
WSCWILLSCOT MOBIL MINI HLDNG CO0.000.000.00SOLD OFF-100
WYWEYERHAEUSER CO MTN BE0.05138,7104,822,950UNCHANGED0.00
XLOXILIO THERAPEUTICS INC0.0083,37345,855NEW
ZDZIFF DAVIS INC2.443,293,670221,302,000ADDED4.69
ZIPZIPRECRUITER INC1.187,677,560106,718,000REDUCED-1.26
ZMZOOM VIDEO COMMUNICATIONS IN0.08105,0007,550,550UNCHANGED0.00
ZNTLZENTALIS PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
STRUCTURE THERAPEUTICS INC0.12278,73211,361,100ADDED457
ATMUS FILTRATION TECHNOLOGIE0.12459,77610,800,100REDUCED-22.2
APOLLO GLOBAL MGMT INC0.12114,56910,676,700REDUCED-2.39
NEUROGENE INC0.11525,52910,184,800NEW
ARROWMARK FINANCIAL CORP0.09445,5768,073,840REDUCED-7.29
BROOKFIELD CORP0.09191,3527,677,040UNCHANGED0.00
RAYZEBIO INC0.08117,3067,292,910ADDED5.58
ADEIA INC0.07509,0006,306,510ADDED35.73
CRAWFORD & CO0.06416,8665,494,290ADDED16.28
APOGEE THERAPEUTICS INC0.0279,4102,218,720UNCHANGED0.00
KENVUE INC0.0140,082862,965ADDED2.82
HOWARD HUGHES HOLDINGS INC0.004,550389,253UNCHANGED0.00
DIANTHUS THERAPEUTICS INC0.0020,788216,195UNCHANGED0.00
KAYNE ANDERSON ENERGY INFRST0.0013,521118,714UNCHANGED0.00