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).
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 INC | 104,785,000 |
| ELASTIC N V | 35,036,400 |
| ALIBABA GROUP HLDG LTD | 17,176,200 |
| NEUROGENE INC | 10,184,800 |
| CLOROX CO DEL | 9,838,710 |
| REMITLY GLOBAL INC | 8,404,570 |
| DORMAN PRODS INC | 7,568,460 |
| TANGO THERAPEUTICS INC | 7,013,010 |
New stocks bought by ArrowMark Colorado Holdings LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALIGN TECHNOLOGY INC | 2,058 |
| PMV PHARMACEUTICALS INC | 903 |
| CERENCE INC | 763 |
| STRUCTURE THERAPEUTICS INC | 457 |
| LAMB WESTON HLDGS INC | 161 |
| BROOKFIELD RENEWABLE CORP | 123 |
| TANDEM DIABETES CARE INC | 79.89 |
| VIVID SEATS INC | 72.23 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.01 | 5,892 | 1,134,390 | UNCHANGED | 0.00 | |
| ABCL | ABCELLERA BIOLOGICS INC | 0.26 | 4,105,100 | 23,440,100 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.02 | 14,100 | 1,919,570 | UNCHANGED | 0.00 | |
| ACTG | ACACIA RESH CORP | 0.10 | 2,359,660 | 9,249,880 | UNCHANGED | 0.00 | |
| ACVA | ACV AUCTIONS INC | 1.95 | 11,643,900 | 176,406,000 | ADDED | 10.32 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.38 | 1,553,880 | 34,605,000 | REDUCED | -1.24 | |
| AGS | PLAYAGS INC | 0.32 | 3,427,970 | 28,897,800 | ADDED | 5.91 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.71 | 371,289 | 64,117,900 | REDUCED | -16.62 | |
| ALE | ALLETE INC | 0.11 | 163,000 | 9,969,080 | UNCHANGED | 0.00 | |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.17 | 809,000 | 15,387,200 | ADDED | 3.85 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.20 | 585,041 | 17,709,200 | ADDED | 15.62 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.49 | 161,915 | 44,364,700 | ADDED | 2,058 | |
| ALIT | ALIGHT INC | 2.98 | 31,675,200 | 270,189,000 | REDUCED | -0.1 | |
| ALKT | ALKAMI TECHNOLOGY INC | 0.19 | 719,871 | 17,456,900 | REDUCED | -48.38 | |
| AMBA | AMBARELLA INC | 0.04 | 65,000 | 3,983,850 | REDUCED | -14.47 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.16 | 97,000 | 14,298,800 | REDUCED | -17.8 | |
| AMPL | AMPLITUDE INC | 0.09 | 658,908 | 8,381,310 | ADDED | 36.88 | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.05 | 431,432 | 4,806,150 | ADDED | 13.11 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 1,786 | 385,562 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.01 | 8,114 | 1,232,840 | UNCHANGED | 0.00 | |
| ANGI | ANGI INC | 0.14 | 5,102,140 | 12,704,300 | ADDED | 31.34 | |
| APA | APA CORPORATION | 0.10 | 250,125 | 8,974,480 | REDUCED | -11.93 | |
| APPS | DIGITAL TURBINE INC | 0.03 | 429,389 | 2,945,610 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.10 | 102,000 | 9,151,440 | REDUCED | -12.82 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.00 | 2,599 | 329,475 | UNCHANGED | 0.00 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.01 | 4,998 | 594,362 | UNCHANGED | 0.00 | |
| ARVN | ARVINAS INC | 0.71 | 1,569,900 | 64,616,900 | REDUCED | -24.79 | |
| AVY | AVERY DENNISON CORP | 0.10 | 44,138 | 8,922,940 | ADDED | 14.1 | |
| AXGN | AXOGEN INC | 0.39 | 5,152,300 | 35,190,200 | ADDED | 13.12 | |
| AXS | AXIS CAP HLDGS LTD | 0.14 | 235,000 | 13,012,000 | ADDED | 18.69 | |
| BA | BOEING CO | 0.00 | 1,245 | 324,522 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.19 | 221,600 | 17,176,200 | NEW | ||
| BAC | BANK AMERICA CORP | 0.18 | 484,450 | 16,311,400 | REDUCED | -0.51 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.02 | 48,844 | 1,962,060 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.06 | 186,993 | 5,381,660 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.05 | 75,108 | 4,741,570 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.03 | 107,478 | 3,088,920 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.03 | 40,724 | 2,361,180 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.02 | 49,948 | 1,867,560 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 28,599 | 1,045,290 | UNCHANGED | 0.00 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.00 | 5,202 | 205,895 | NEW | ||
| BBIO | BRIDGEBIO PHARMA INC | 0.05 | 110,011 | 4,441,140 | UNCHANGED | 0.00 | |
| BELFA | BEL FUSE INC | 0.08 | 111,478 | 7,443,390 | REDUCED | -19.7 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.16 | 517,800 | 14,907,500 | ADDED | 123 | |
| BERY | BERRY GLOBAL GROUP INC | 0.30 | 398,141 | 26,830,700 | REDUCED | -3.8 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.09 | 266,325 | 8,386,570 | ADDED | 3.46 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.02 | 54,181 | 1,911,510 | ADDED | 2.14 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.44 | 598,769 | 39,913,900 | ADDED | 13.08 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 29,800 | 1,551,090 | UNCHANGED | 0.00 | |
| BMEA | BIOMEA FUSION INC | 0.01 | 76,285 | 1,107,660 | UNCHANGED | 0.00 | |
| BOC | BOSTON OMAHA CORP | 0.05 | 299,883 | 4,717,160 | ADDED | 0.03 | |
| BOWL | BOWLERO CORP | 0.22 | 1,401,950 | 19,851,700 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.09 | 114,479 | 8,140,600 | ADDED | 10.85 | |
| BWXT | BWX TECHNOLOGIES INC | 0.12 | 143,223 | 10,989,500 | ADDED | 15.3 | |
| BX | BLACKSTONE INC | 0.07 | 50,700 | 6,637,640 | UNCHANGED | 0.00 | |
| BYRN | BYRNA TECHNOLOGIES INC | 0.14 | 1,995,320 | 12,750,100 | ADDED | 23.89 | |
| C | CITIGROUP INC | 0.17 | 292,990 | 15,071,400 | UNCHANGED | 0.00 | |
| CACI | CACI INTL INC | 0.27 | 75,899 | 24,580,600 | REDUCED | -16.71 | |
| CARG | CARGURUS INC | 2.37 | 8,880,930 | 214,563,000 | ADDED | 2.43 | |
| CARS | CARS COM INC | 0.16 | 758,515 | 14,389,000 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.01 | 4,970 | 1,123,220 | UNCHANGED | 0.00 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.05 | 179,400 | 4,237,430 | UNCHANGED | 0.00 | |
| CBZ | CBIZ INC | 0.25 | 361,787 | 22,644,200 | REDUCED | -18.81 | |
| CCCC | C4 THERAPEUTICS INC | 0.13 | 2,137,380 | 12,076,200 | REDUCED | -10.07 | |
| CCJ | CAMECO CORP | 0.18 | 380,000 | 16,378,000 | REDUCED | -29.89 | |
| CCK | CROWN HLDGS INC | 0.10 | 100,000 | 9,209,000 | REDUCED | -24.02 | |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 0.75 | 2,604,650 | 68,268,000 | ADDED | 2.17 | |
| CERT | CERTARA INC | 0.82 | 4,202,920 | 73,929,400 | ADDED | 3.31 | |
| CHDN | CHURCHILL DOWNS INC | 1.80 | 1,209,960 | 163,260,000 | ADDED | 2.21 | |
| CHE | CHEMED CORP NEW | 0.08 | 11,744 | 6,867,300 | NEW | ||
| CLAR | CLARUS CORP NEW | 0.08 | 1,094,120 | 7,543,950 | ADDED | 25.83 | |
| CLVT | CLARIVATE PLC | 0.06 | 550,000 | 5,093,000 | REDUCED | -14.2 | |
| CLX | CLOROX CO DEL | 0.11 | 69,000 | 9,838,710 | NEW | ||
| CMPR | CIMPRESS PLC | 1.21 | 1,363,910 | 109,181,000 | ADDED | 3.45 | |
| CNHI | CNH INDL N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COO | COOPER COS INC | 1.49 | 356,540 | 134,929,000 | ADDED | 16.77 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 814 | 537,305 | UNCHANGED | 0.00 | |
| COTY | COTY INC | 0.02 | 172,000 | 2,136,240 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 10,763 | 850,923 | UNCHANGED | 0.00 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.01 | 21,227 | 1,056,890 | UNCHANGED | 0.00 | |
| CRC | CALIFORNIA RES CORP | 0.17 | 278,000 | 15,201,000 | ADDED | 22.47 | |
| CRM | SALESFORCE INC | 0.01 | 3,318 | 873,099 | UNCHANGED | 0.00 | |
| CRNC | CERENCE INC | 0.06 | 261,250 | 5,136,180 | ADDED | 763 | |
| CSGP | COSTAR GROUP INC | 0.00 | 2,880 | 251,683 | ADDED | 1.27 | |
| CSTM | CONSTELLIUM SE | 0.04 | 156,913 | 3,131,980 | NEW | ||
| CSX | CSX CORP | 0.00 | 7,020 | 243,383 | UNCHANGED | 0.00 | |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.07 | 1,002,000 | 6,192,360 | REDUCED | -8.9 | |
| CVX | CHEVRON CORP NEW | 0.00 | 1,700 | 253,572 | NEW | ||
| CW | CURTISS WRIGHT CORP | 0.53 | 214,044 | 47,686,900 | ADDED | 40.69 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.16 | 854,512 | 14,988,100 | REDUCED | -14.93 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.00 | 10,705 | 143,875 | UNCHANGED | 0.00 | |
| DH | DEFINITIVE HEALTHCARE CORP | 0.16 | 1,430,900 | 14,223,200 | ADDED | 30.46 | |
| DIS | DISNEY WALT CO | 0.00 | 3,751 | 338,678 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.03 | 18,817 | 2,532,390 | UNCHANGED | 0.00 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.00 | 22,523 | 263,519 | ADDED | 1.2 | |
| DOCS | DOXIMITY INC | 1.30 | 4,209,820 | 118,043,000 | ADDED | 48.38 | |
| DOLE | DOLE PLC | 0.00 | 34,545 | 424,558 | UNCHANGED | 0.00 | |
| DORM | DORMAN PRODS INC | 0.08 | 90,738 | 7,568,460 | NEW | ||
| DT | DYNATRACE INC | 1.19 | 1,964,910 | 107,461,000 | REDUCED | -1.65 | |
| DTIL | PRECISION BIOSCIENCES INC | 0.00 | 94,882 | 34,632 | REDUCED | -4.48 | |
| DYN | DYNE THERAPEUTICS INC | 0.06 | 382,416 | 5,086,130 | UNCHANGED | 0.00 | |
| EBC | EASTERN BANKSHARES INC | 0.00 | 12,075 | 171,465 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE INC | 2.33 | 2,077,110 | 210,806,000 | ADDED | 5.53 | |
| EGHT | 8X8 INC NEW | 0.58 | 13,785,400 | 52,108,900 | ADDED | 1.69 | |
| EOG | EOG RES INC | 0.06 | 48,925 | 5,917,480 | UNCHANGED | 0.00 | |
| EQC | EQUITY COMWLTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX INC | 0.01 | 845 | 680,555 | ADDED | 0.36 | |
| ERAS | ERASCA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESGR | ENSTAR GROUP LIMITED | 0.01 | 2,095 | 616,663 | UNCHANGED | 0.00 | |
| ESTC | ELASTIC N V | 0.39 | 310,882 | 35,036,400 | NEW | ||
| EVI | EVI INDS INC | 0.05 | 174,922 | 4,150,900 | REDUCED | -29.29 | |
| EVRI | EVERI HLDGS INC | 0.30 | 2,422,220 | 27,298,400 | ADDED | 19.88 | |
| EYE | NATIONAL VISION HLDGS INC | 0.92 | 4,004,800 | 83,820,400 | ADDED | 62.86 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.20 | 12,495 | 17,730,000 | REDUCED | -20.92 | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.27 | 1,201,440 | 24,341,200 | ADDED | 10.76 | |
| FHN | FIRST HORIZON CORPORATION | 0.00 | 10,000 | 141,600 | NEW | ||
| FLT | FLEETCOR TECHNOLOGIES INC | 0.09 | 30,047 | 8,491,580 | ADDED | 11.31 | |
| FNA | PARAGON 28 INC | 0.10 | 753,648 | 9,367,840 | REDUCED | -26.92 | |
| FND | FLOOR & DECOR HLDGS INC | 0.32 | 259,854 | 28,989,300 | ADDED | 7.81 | |
| FORR | FORRESTER RESH INC | 0.23 | 764,884 | 20,506,500 | ADDED | 18.51 | |
| FOXF | FOX FACTORY HLDG CORP | 0.28 | 372,612 | 25,143,900 | ADDED | 8.39 | |
| FSRX | FINSERV ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSRX | FINSERV ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTDR | FRONTDOOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFL | GFL ENVIRONMENTAL INC | 0.01 | 23,029 | 794,731 | ADDED | 27.73 | |
| GFS | GLOBALFOUNDRIES INC | 1.48 | 2,215,890 | 134,283,000 | ADDED | 23.15 | |
| GLD | SPDR GOLD TR | 0.42 | 200,000 | 38,234,000 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HLDGS INC | 1.12 | 788,866 | 101,953,000 | ADDED | 33.39 | |
| GOOG | ALPHABET INC | 0.02 | 12,500 | 1,761,620 | UNCHANGED | 0.00 | |
| GOOS | CANADA GOOSE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 1.06 | 3,896,390 | 96,046,000 | REDUCED | -19.63 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.64 | 1,576,080 | 58,252,000 | ADDED | 3.17 | |
| HAYW | HAYWARD HLDGS INC | 0.08 | 514,000 | 6,990,400 | UNCHANGED | 0.00 | |
| HBI | HANESBRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.00 | 1,201 | 416,207 | UNCHANGED | 0.00 | |
| HDSN | HUDSON TECHNOLOGIES INC | 0.28 | 1,888,990 | 25,482,500 | REDUCED | -23.18 | |
| HEI | HEICO CORP NEW | 0.06 | 35,667 | 5,080,550 | REDUCED | 0.00 | |
| HI | HILLENBRAND INC | 0.08 | 152,000 | 7,273,200 | UNCHANGED | 0.00 | |
| HNST | HONEST CO INC | 0.09 | 2,522,420 | 8,323,990 | REDUCED | -22.65 | |
| HQY | HEALTHEQUITY INC | 0.88 | 1,209,650 | 80,199,900 | REDUCED | -23.39 | |
| HRTX | HERON THERAPEUTICS INC | 0.00 | 16,100 | 27,370 | REDUCED | -11.97 | |
| HSIC | HENRY SCHEIN INC | 0.64 | 766,972 | 58,067,400 | REDUCED | -63.58 | |
| HTLD | HEARTLAND EXPRESS INC | 0.50 | 3,163,010 | 45,104,600 | ADDED | 40.17 | |
| HUN | HUNTSMAN CORP | 0.01 | 44,000 | 1,105,720 | UNCHANGED | 0.00 | |
| IAC | IAC INC | 0.91 | 1,572,520 | 82,368,500 | ADDED | 39.88 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 6,903 | 886,552 | UNCHANGED | 0.00 | |
| IMGN | IMMUNOGEN INC | 0.07 | 200,780 | 5,953,130 | REDUCED | -47.68 | |
| IMVT | IMMUNOVANT INC | 0.03 | 73,550 | 3,098,660 | UNCHANGED | 0.00 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.28 | 1,132,980 | 25,027,600 | ADDED | 20.98 | |
| INBX | INHIBRX INC | 0.40 | 956,881 | 36,361,500 | REDUCED | -0.94 | |
| IPI | INTREPID POTASH INC | 0.01 | 43,722 | 1,044,520 | UNCHANGED | 0.00 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.71 | 1,559,140 | 64,174,200 | ADDED | 22.68 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.13 | 117,075 | 11,643,100 | REDUCED | -77.49 | |
| JKHY | HENRY JACK & ASSOC INC | 0.07 | 41,433 | 6,770,570 | ADDED | 0.03 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 1,363 | 213,637 | UNCHANGED | 0.00 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.39 | 206,271 | 35,086,700 | UNCHANGED | 0.00 | |
| KAI | KADANT INC | 0.07 | 21,364 | 5,988,540 | REDUCED | -63.84 | |
| KEX | KIRBY CORP | 1.55 | 1,785,210 | 140,104,000 | ADDED | 0.59 | |
| KKR | KKR & CO INC | 0.05 | 54,400 | 4,507,040 | UNCHANGED | 0.00 | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | 0.14 | 714,879 | 12,539,000 | REDUCED | -5.98 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.11 | 167,195 | 9,638,790 | ADDED | 0.03 | |
| LANC | LANCASTER COLONY CORP | 0.08 | 42,000 | 6,988,380 | UNCHANGED | 0.00 | |
| LASR | NLIGHT INC | 0.05 | 360,000 | 4,860,000 | ADDED | 5.88 | |
| LAW | CS DISCO INC | 0.06 | 650,982 | 4,940,950 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 0.01 | 7,924 | 638,595 | UNCHANGED | 0.00 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.04 | 181,200 | 3,219,920 | NEW | ||
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEGN | LEGEND BIOTECH CORP | 0.71 | 1,064,540 | 64,053,500 | REDUCED | -0.91 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.18 | 994,382 | 16,447,100 | ADDED | 23.16 | |
| LH | LABORATORY CORP AMER HLDGS | 0.01 | 5,200 | 1,181,910 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.14 | 60,000 | 12,637,200 | ADDED | 20.00 | |
| LNG | CHENIERE ENERGY INC | 0.69 | 363,498 | 62,052,700 | UNCHANGED | 0.00 | |
| LOPE | GRAND CANYON ED INC | 0.41 | 282,482 | 37,298,900 | REDUCED | -60.39 | |
| LOW | LOWES COS INC | 0.00 | 1,853 | 412,385 | UNCHANGED | 0.00 | |
| LPLA | LPL FINL HLDGS INC | 1.20 | 475,689 | 108,276,000 | REDUCED | -30.12 | |
| LW | LAMB WESTON HLDGS INC | 0.19 | 156,752 | 16,943,300 | ADDED | 161 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.03 | 27,000 | 2,527,200 | UNCHANGED | 0.00 | |
| LZ | LEGALZOOM COM INC | 0.28 | 2,254,850 | 25,479,800 | ADDED | 33.88 | |
| MASI | MASIMO CORP | 0.55 | 425,713 | 49,897,800 | ADDED | 40.57 | |
| MATX | MATSON INC | 2.24 | 1,849,740 | 202,732,000 | REDUCED | -14.77 | |
| MD | PEDIATRIX MEDICAL GROUP INC | 0.07 | 694,218 | 6,456,230 | ADDED | 12.38 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.13 | 371,600 | 11,939,500 | ADDED | 32.83 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.03 | 62,500 | 2,792,500 | UNCHANGED | 0.00 | |
| MIDD | MIDDLEBY CORP | 0.63 | 385,130 | 56,679,600 | REDUCED | -18.92 | |
| MIR | MIRION TECHNOLOGIES INC | 0.41 | 3,626,340 | 37,170,000 | ADDED | 9.93 | |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMS | MAXIMUS INC | 0.07 | 81,147 | 6,804,990 | NEW | ||
| MMSI | MERIT MED SYS INC | 1.84 | 2,192,040 | 166,508,000 | ADDED | 40.03 | |
| MNDY | MONDAY COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.01 | 3,169 | 1,191,670 | REDUCED | -23.8 | |
| MTCH | MATCH GROUP INC NEW | 0.03 | 77,800 | 2,839,700 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.01 | 12,500 | 1,066,750 | UNCHANGED | 0.00 | |
| MUSA | MURPHY USA INC | 0.19 | 48,791 | 17,396,900 | REDUCED | -17.95 | |
| MXCT | MAXCYTE INC | 0.07 | 1,373,780 | 6,456,750 | REDUCED | -42.97 | |
| NABL | N-ABLE INC | 0.51 | 3,465,730 | 45,921,000 | REDUCED | -1.23 | |
| NCSM | NCS MULTISTAGE HLDGS INC | 0.01 | 70,465 | 1,213,410 | REDUCED | -0.37 | |
| NGMS | NEOGAMES S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.00 | 3,154 | 342,430 | UNCHANGED | 0.00 | |
| NOMD | NOMAD FOODS LTD | 0.11 | 580,867 | 9,845,700 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.02 | 2,700 | 1,907,520 | UNCHANGED | 0.00 | |
| NR | NEWPARK RES INC | 0.12 | 1,700,240 | 11,289,600 | ADDED | 61.27 | |
| NRIX | NURIX THERAPEUTICS INC | 0.04 | 314,762 | 3,248,340 | UNCHANGED | 0.00 | |
| NUVL | NUVALENT INC | 0.16 | 199,051 | 14,648,200 | REDUCED | -26.21 | |
| NVDA | NVIDIA CORPORATION | 0.03 | 6,222 | 3,081,260 | REDUCED | -49.09 | |
| NVRO | NEVRO CORP | 0.72 | 3,011,060 | 64,798,000 | ADDED | 22.00 | |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.05 | 548,000 | 4,422,360 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 1.72 | 1,725,650 | 156,223,000 | ADDED | 27.14 | |
| OLN | OLIN CORP | 0.08 | 135,000 | 7,283,250 | UNCHANGED | 0.00 | |
| OMCL | OMNICELL COM | 0.29 | 703,120 | 26,458,400 | ADDED | 24.79 | |
| ON | ON SEMICONDUCTOR CORP | 1.07 | 1,163,170 | 97,159,500 | ADDED | 39.23 | |
| ORIC | ORIC PHARMACEUTICALS INC | 0.18 | 1,733,820 | 15,951,100 | ADDED | 5.08 | |
| OWL | BLUE OWL CAPITAL INC | 0.14 | 829,775 | 12,363,600 | REDUCED | -1.88 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.03 | 233,186 | 2,287,560 | UNCHANGED | 0.00 | |
| PACK | RANPAK HOLDINGS CORP | 0.28 | 4,337,110 | 25,242,000 | ADDED | 12.49 | |
| PAR | PAR TECHNOLOGY CORP | 0.07 | 154,906 | 6,744,610 | REDUCED | -9.37 | |
| PCYO | PURE CYCLE CORP | 0.09 | 755,647 | 7,911,620 | ADDED | 1.29 | |
| PD | PAGERDUTY INC | 0.27 | 1,059,020 | 24,516,300 | ADDED | 38.46 | |
| PHR | PHREESIA INC | 0.08 | 301,045 | 6,969,190 | NEW | ||
| PINS | PINTEREST INC | 1.09 | 2,675,600 | 99,104,200 | REDUCED | -5.18 | |
| PL | PLANET LABS PBC | 0.04 | 1,274,000 | 3,146,780 | ADDED | 37.43 | |
| PLRX | PLIANT THERAPEUTICS INC | 0.06 | 281,189 | 5,092,330 | UNCHANGED | 0.00 | |
| PMVP | PMV PHARMACEUTICALS INC | 0.09 | 2,714,140 | 8,413,840 | ADDED | 903 | |
| POOL | POOL CORP | 0.46 | 104,303 | 41,586,600 | ADDED | 2.57 | |
| PRCT | PROCEPT BIOROBOTICS CORP | 0.06 | 136,700 | 5,729,100 | ADDED | 22.48 | |
| PRGO | PERRIGO CO PLC | 0.18 | 511,855 | 16,471,500 | ADDED | 12.53 | |
| PWFL | POWERFLEET INC | 0.06 | 1,606,090 | 5,492,830 | ADDED | 0.12 | |
| PX | P10 INC | 0.09 | 808,494 | 8,262,810 | REDUCED | -0.88 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 45,503 | 2,794,340 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.01 | 7,000 | 1,012,410 | UNCHANGED | 0.00 | |
| QDEL | QUIDELORTHO CORP | 2.17 | 2,663,610 | 196,308,000 | REDUCED | -15.27 | |
| RAMP | LIVERAMP HLDGS INC | 0.12 | 285,314 | 10,807,700 | ADDED | 18.73 | |
| RBA | RB GLOBAL INC | 2.83 | 3,837,870 | 256,715,000 | ADDED | 0.81 | |
| RELY | REMITLY GLOBAL INC | 0.09 | 432,779 | 8,404,570 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.10 | 389,823 | 9,145,250 | ADDED | 62.99 | |
| RKLB | ROCKET LAB USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RLAY | RELAY THERAPEUTICS INC | 0.48 | 3,914,250 | 43,095,800 | ADDED | 2.72 | |
| ROG | ROGERS CORP | 0.09 | 60,000 | 7,924,200 | UNCHANGED | 0.00 | |
| ROIV | ROIVANT SCIENCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSVR | RESERVOIR MEDIA INC | 0.07 | 852,439 | 6,077,890 | REDUCED | -36.06 | |
| SANA | SANA BIOTECHNOLOGY INC | 0.03 | 685,125 | 2,795,310 | ADDED | 46.16 | |
| SBH | SALLY BEAUTY HLDGS INC | 0.70 | 4,751,200 | 63,096,000 | REDUCED | -19.76 | |
| SCHW | SCHWAB CHARLES CORP | 0.28 | 367,350 | 25,273,700 | ADDED | 7.32 | |
| SEAT | VIVID SEATS INC | 0.11 | 1,526,500 | 9,647,490 | ADDED | 72.23 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGH | SMART GLOBAL HLDGS INC | 0.17 | 809,000 | 15,314,400 | ADDED | 28.82 | |
| SGHT | SIGHT SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHC | SOTERA HEALTH CO | 0.83 | 4,458,460 | 75,125,000 | REDUCED | -23.83 | |
| SHOP | SHOPIFY INC | 0.01 | 11,700 | 911,430 | NEW | ||
| SII | SPROTT INC | 0.10 | 276,945 | 9,402,280 | ADDED | 7.18 | |
| SILK | SILK RD MED INC | 0.11 | 823,130 | 10,099,800 | ADDED | 44.73 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 23,700 | 129,639 | UNCHANGED | 0.00 | |
| SKIN | THE BEAUTY HEALTH COMPANY | 0.03 | 834,474 | 2,595,210 | REDUCED | -50.35 | |
| SKX | SKECHERS U S A INC | 1.33 | 1,926,990 | 120,129,000 | REDUCED | -33.96 | |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 0.01 | 89,994 | 869,342 | UNCHANGED | 0.00 | |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 0.00 | 45,000 | 33,750 | UNCHANGED | 0.00 | |
| SMAR | SMARTSHEET INC | 1.18 | 2,243,820 | 107,299,000 | ADDED | 14.98 | |
| SONX | SONENDO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SP | SP PLUS CORP | 0.12 | 205,569 | 10,535,400 | REDUCED | -42.45 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.24 | 270,831 | 21,604,200 | ADDED | 5.73 | |
| SPGI | S&P GLOBAL INC | 0.00 | 731 | 322,020 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.02 | 12,000 | 1,828,200 | UNCHANGED | 0.00 | |
| SRAD | SPORTRADAR GROUP AG | 0.52 | 4,299,760 | 47,512,300 | ADDED | 15.62 | |
| SRI | STONERIDGE INC | 0.28 | 1,293,210 | 25,308,100 | ADDED | 18.38 | |
| SRZN | SURROZEN INC | 0.01 | 55,123 | 523,669 | NEW | ||
| SRZN | SURROZEN INC | 0.00 | 108,333 | 2,167 | NEW | ||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 2.23 | 5,388,850 | 202,459,000 | ADDED | 4.9 | |
| STE | STERIS PLC | 2.15 | 885,501 | 194,677,000 | ADDED | 21.18 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.84 | 2,096,810 | 76,533,500 | REDUCED | -12.5 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.18 | 269,000 | 16,465,500 | UNCHANGED | 0.00 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.11 | 160,000 | 10,340,800 | UNCHANGED | 0.00 | |
| TECH | BIO-TECHNE CORP | 1.01 | 1,183,070 | 91,286,000 | ADDED | 16.66 | |
| TENB | TENABLE HLDGS INC | 1.15 | 2,266,840 | 104,410,000 | ADDED | 27.94 | |
| TFX | TELEFLEX INCORPORATED | 0.95 | 344,579 | 85,917,300 | ADDED | 9.07 | |
| TGT | TARGET CORP | 0.00 | 2,234 | 318,166 | UNCHANGED | 0.00 | |
| THC | TENET HEALTHCARE CORP | 0.17 | 201,857 | 15,254,300 | ADDED | 24.6 | |
| TMDX | TRANSMEDICS GROUP INC | 0.89 | 1,020,840 | 80,574,700 | ADDED | 37.39 | |
| TNC | TENNANT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNDM | TANDEM DIABETES CARE INC | 0.96 | 2,935,000 | 86,817,400 | ADDED | 79.89 | |
| TNGX | TANGO THERAPEUTICS INC | 0.08 | 708,385 | 7,013,010 | NEW | ||
| TPB | TURNING PT BRANDS INC | 0.36 | 1,223,670 | 32,206,900 | ADDED | 0.07 | |
| TRMB | TRIMBLE INC | 2.42 | 4,121,990 | 219,290,000 | ADDED | 19.44 | |
| TRNO | TERRENO RLTY CORP | 0.01 | 20,602 | 1,291,130 | UNCHANGED | 0.00 | |
| TTC | TORO CO | 0.65 | 614,877 | 59,022,000 | REDUCED | -24.79 | |
| TTGT | TECHTARGET INC | 0.14 | 363,418 | 12,668,800 | REDUCED | -15.39 | |
| TWLO | TWILIO INC | 0.01 | 10,000 | 758,700 | UNCHANGED | 0.00 | |
| TXG | 10X GENOMICS INC | 0.01 | 16,143 | 903,362 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC | 0.70 | 7,611,560 | 63,556,500 | REDUCED | -11.07 | |
| UHAL | U HAUL HOLDING COMPANY | 0.03 | 32,000 | 2,297,600 | REDUCED | -37.25 | |
| USB | US BANCORP DEL | 0.19 | 396,510 | 17,161,000 | REDUCED | -53.73 | |
| UVE | UNIVERSAL INS HLDGS INC | 0.07 | 415,000 | 6,631,700 | ADDED | 10.67 | |
| V | VISA INC | 0.01 | 4,224 | 1,099,720 | UNCHANGED | 0.00 | |
| VCYT | VERACYTE INC | 0.76 | 2,517,140 | 69,246,500 | ADDED | 8.93 | |
| VFC | V F CORP | 0.07 | 323,000 | 6,072,400 | NEW | ||
| VGR | VECTOR GROUP LTD | 0.17 | 1,387,680 | 15,653,100 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.18 | 527,000 | 16,800,800 | ADDED | 8.21 | |
| VIGL | VIGIL NEUROSCIENCE INC | 0.01 | 289,460 | 978,375 | NEW | ||
| VKTX | VIKING THERAPEUTICS INC | 0.00 | 15,931 | 296,476 | UNCHANGED | 0.00 | |
| VNOM | VIPER ENERGY INC | 1.16 | 3,339,230 | 104,785,000 | NEW | ||
| VNOM | VIPER ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSEC | VSE CORP | 0.04 | 60,000 | 3,876,600 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP | 0.31 | 738,615 | 28,451,400 | REDUCED | -51.88 | |
| VVV | VALVOLINE INC | 0.20 | 492,279 | 18,499,800 | ADDED | 17.65 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 6,108 | 230,272 | NEW | ||
| WD | WALKER & DUNLOP INC | 0.12 | 100,000 | 11,101,000 | UNCHANGED | 0.00 | |
| WETF | WISDOMTREE INC | 1.03 | 13,495,100 | 93,520,900 | REDUCED | -5.56 | |
| WFC | WELLS FARGO CO NEW | 0.43 | 793,310 | 39,046,700 | ADDED | 0.84 | |
| WNEB | WESTERN NEW ENG BANCORP INC | 0.00 | 10,306 | 92,754 | UNCHANGED | 0.00 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO MTN BE | 0.05 | 138,710 | 4,822,950 | UNCHANGED | 0.00 | |
| XLO | XILIO THERAPEUTICS INC | 0.00 | 83,373 | 45,855 | NEW | ||
| ZD | ZIFF DAVIS INC | 2.44 | 3,293,670 | 221,302,000 | ADDED | 4.69 | |
| ZIP | ZIPRECRUITER INC | 1.18 | 7,677,560 | 106,718,000 | REDUCED | -1.26 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.08 | 105,000 | 7,550,550 | UNCHANGED | 0.00 | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STRUCTURE THERAPEUTICS INC | 0.12 | 278,732 | 11,361,100 | ADDED | 457 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.12 | 459,776 | 10,800,100 | REDUCED | -22.2 | ||
| APOLLO GLOBAL MGMT INC | 0.12 | 114,569 | 10,676,700 | REDUCED | -2.39 | ||
| NEUROGENE INC | 0.11 | 525,529 | 10,184,800 | NEW | |||
| ARROWMARK FINANCIAL CORP | 0.09 | 445,576 | 8,073,840 | REDUCED | -7.29 | ||
| BROOKFIELD CORP | 0.09 | 191,352 | 7,677,040 | UNCHANGED | 0.00 | ||
| RAYZEBIO INC | 0.08 | 117,306 | 7,292,910 | ADDED | 5.58 | ||
| ADEIA INC | 0.07 | 509,000 | 6,306,510 | ADDED | 35.73 | ||
| CRAWFORD & CO | 0.06 | 416,866 | 5,494,290 | ADDED | 16.28 | ||
| APOGEE THERAPEUTICS INC | 0.02 | 79,410 | 2,218,720 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.01 | 40,082 | 862,965 | ADDED | 2.82 | ||
| HOWARD HUGHES HOLDINGS INC | 0.00 | 4,550 | 389,253 | UNCHANGED | 0.00 | ||
| DIANTHUS THERAPEUTICS INC | 0.00 | 20,788 | 216,195 | UNCHANGED | 0.00 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.00 | 13,521 | 118,714 | UNCHANGED | 0.00 |