Arrowmark Colorado 13F annual report
Arrowmark Colorado is an investment fund managing more than $8.91 trillion ran by Richard Grove. There are currently 310 companies in Mr. Grove’s portfolio. The largest investments include RB Global Inc and Trimble Inc, together worth $533 billion.
Limited to 30 biggest holdings
$8.91 trillion Assets Under Management (AUM)
As of 8th May 2024, Arrowmark Colorado’s top holding is 3,592,751 shares of RB Global Inc currently worth over $274 billion and making up 3.1% of the portfolio value.
Relative to the number of outstanding shares of RB Global Inc, Arrowmark Colorado owns more than approximately 0.1% of the company.
In addition, the fund holds 4,022,553 shares of Trimble Inc worth $259 billion, whose value grew 31.6% in the past six months.
The third-largest holding is Alight worth $240 billion and the next is Acv Auctions Inc worth $238 billion, with 12,687,104 shares owned.
Currently, Arrowmark Colorado's portfolio is worth at least $8.91 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Arrowmark Colorado
The Arrowmark Colorado office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Richard Grove serves as the Chief Compliance Officer at Arrowmark Colorado.
Recent trades
In the most recent 13F filing, Arrowmark Colorado revealed that it had opened a new position in
Cooper Cos Inc and bought 1,402,793 shares worth $142 billion.
The investment fund also strengthened its position in Trimble Inc by buying
582,405 additional shares.
This makes their stake in Trimble Inc total 4,022,553 shares worth $259 billion.
Trimble Inc soared 19.4% in the past year.
On the other hand, there are companies that Arrowmark Colorado is getting rid of from its portfolio.
Arrowmark Colorado closed its position in Cooper Cos Inc on 15th May 2024.
It sold the previously owned 305,212 shares for $117 billion.
Richard Grove also disclosed a decreased stake in RB Global Inc by 0.2%.
This leaves the value of the investment at $274 billion and 3,592,751 shares.
One of the largest hedge funds
The two most similar investment funds to Arrowmark Colorado are Beacon Pointe Advisors and Steward Partners Investment Advisory. They manage $8.88 trillion and $8.94 trillion respectively.
Richard Grove investment strategy
Arrowmark Colorado’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Health Care — making up 20.8% of
the total portfolio value.
The fund focuses on investments in the United States as
60.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
21% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $51 billion.
The complete list of Arrowmark Colorado trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| RB Global Inc |
20.13%
3,592,751
|
$273,659,844,000 | 3.07% |
| Trimble Inc |
16.93%
4,022,553
|
$258,891,511,000 | 2.91% |
| Alight Inc. |
12.43%
24,315,089
|
$239,503,627,000 | 2.69% |
| Acv Auctions Inc |
5.32%
12,687,104
|
$238,136,942,000 | 2.67% |
| Matson Inc |
4.38%
2,101,366
|
$236,193,538,000 | 2.65% |
| Ziff Davis Inc |
13.86%
3,421,019
|
$215,661,038,000 | 2.42% |
| Sensata Technologies Hldg Pl |
27.30%
5,580,817
|
$205,039,217,000 | 2.30% |
| Euronet Worldwide Inc |
31.04%
1,805,595
|
$198,489,058,000 | 2.23% |
| CarGurus Inc |
5.97%
8,586,229
|
$198,170,165,000 | 2.23% |
| Steris Plc |
11.25%
868,896
|
$195,345,199,000 | 2.19% |
| Merit Med Sys Inc |
19.72%
2,185,253
|
$165,532,915,000 | 1.86% |
| Churchill Downs, Inc. |
19.03%
1,292,203
|
$159,910,121,000 | 1.80% |
| Okta Inc |
11.09%
1,441,895
|
$150,851,055,000 | 1.69% |
| Cooper Cos Inc |
Opened
1,402,793
|
$142,327,378,000 | 1.60% |
| Smartsheet Inc |
90.04%
3,421,268
|
$131,718,818,000 | 1.48% |
| Kirby Corp. |
24.93%
1,351,228
|
$128,799,053,000 | 1.45% |
| Viper Energy Inc |
Opened
3,290,466
|
$126,551,322,000 | 1.42% |
| Globalfoundries Inc |
29.22%
2,328,131
|
$121,318,906,000 | 1.36% |
| Lpl Finl Hldgs Inc |
23.02%
452,938
|
$119,666,220,000 | 1.34% |
| Cooper Cos Inc |
Closed
305,212
|
$117,027,437,000 | |
| BridgeBio Pharma Inc |
Opened
110,011
|
$116,223,254,000 | 1.31% |
| QuidelOrtho Corporation |
27.25%
2,347,227
|
$112,526,062,000 | 1.26% |
| Graphic Packaging Hldg Co |
25.56%
3,832,424
|
$111,830,132,000 | 1.26% |
| Tandem Diabetes Care Inc |
Opened
2,934,179
|
$103,899,278,000 | 1.17% |
| Skechers U S A, Inc. |
39.92%
1,694,809
|
$103,823,999,000 | 1.17% |
| Forward Air Corp. |
Closed
960,571
|
$101,926,189,000 | |
| Cimpress plc |
23.30%
1,145,460
|
$101,384,665,000 | 1.14% |
| Wisdomtree Inc |
27.06%
10,760,966
|
$98,893,278,000 | 1.11% |
| Generac Holdings Inc |
42.41%
776,207
|
$97,910,751,000 | 1.10% |
| Tennant Co. |
Closed
1,195,332
|
$96,953,379,000 | |
| Healthequity Inc |
32.84%
1,112,708
|
$90,830,354,000 | 1.02% |
| Doximity, Inc. |
117.83%
3,369,587
|
$90,675,586,000 | 1.02% |
| IAC Inc |
117.90%
1,655,160
|
$88,286,234,000 | 0.99% |
| Bio-Techne Corp |
38.58%
1,244,460
|
$87,597,539,000 | 0.98% |
| SpringWorks Therapeutics, Inc. |
31.04%
1,722,377
|
$84,775,396,000 | 0.95% |
| Tenable Holdings Inc |
5.46%
1,662,729
|
$82,188,694,000 | 0.92% |
| frontdoor, inc. |
Closed
2,553,872
|
$81,468,517,000 | |
| TransMedics Group, Inc. |
798.83%
1,079,926
|
$79,849,728,000 | 0.90% |
| John Bean Technologies Corp |
Closed
652,490
|
$79,147,037,000 | |
| Teleflex Incorporated |
3.43%
339,155
|
$76,706,686,000 | 0.86% |
| Toro Co. |
374.83%
833,868
|
$76,407,325,000 | 0.86% |
| Halozyme Therapeutics Inc. |
40.58%
1,858,841
|
$75,617,652,000 | 0.85% |
| Dynatrace Inc |
23.91%
1,626,655
|
$75,541,858,000 | 0.85% |
| Monday Com Ltd |
Closed
421,058
|
$72,093,551,000 | |
| Ziprecruiter, Inc. |
21.67%
6,091,730
|
$69,993,978,000 | 0.79% |
| Canada Goose Holdings Inc |
Closed
3,821,326
|
$68,019,603,000 | |
| Viper Energy Inc |
Closed
2,446,218
|
$65,632,029,000 | |
| Middleby Corp. |
58.44%
403,543
|
$64,885,679,000 | 0.73% |
| Remitly Global Inc |
Opened
3,047,477
|
$63,204,673,000 | 0.71% |
| Certara, Inc. |
14.12%
3,527,926
|
$63,079,317,000 | 0.71% |
| National Vision Holdings Inc |
26.77%
2,817,407
|
$62,433,739,000 | 0.70% |
| Legend Biotech Corp |
2.56%
1,046,739
|
$58,711,591,000 | 0.66% |
| Cheniere Energy Inc. |
No change
363,498
|
$58,624,957,000 | 0.66% |
| Veracyte Inc |
10.55%
2,643,245
|
$58,574,309,000 | 0.66% |
| Curtiss-Wright Corp. |
Opened
226,486
|
$57,966,827,000 | 0.65% |
| Under Armour Inc |
Closed
8,556,699
|
$57,415,450,000 | |
| Sotera Health Co |
6.88%
4,735,537
|
$56,873,799,000 | 0.64% |
| Sally Beauty Holdings Inc |
31.01%
4,521,425
|
$56,156,099,000 | 0.63% |
| Sportradar Group Ag |
7.75%
4,535,794
|
$52,796,642,000 | 0.59% |
| Syneos Health Inc |
Closed
1,228,217
|
$51,757,064,000 | |
| Rocket Lab Usa Inc |
Closed
8,591,899
|
$51,551,394,000 | |
| Applied Indl Technologies In |
27.94%
256,181
|
$50,608,557,000 | 0.57% |
| Arvinas Inc |
33.11%
1,205,568
|
$49,765,847,000 | 0.56% |
| Vistra Corp |
57.30%
705,815
|
$49,160,015,000 | 0.55% |
| N-able Inc |
30.74%
3,409,745
|
$44,565,367,000 | 0.50% |
| Bjs Whsl Club Hldgs Inc |
8.89%
588,571
|
$44,525,396,000 | 0.50% |
| Agios Pharmaceuticals Inc |
3.44%
1,519,163
|
$44,420,326,000 | 0.50% |
| Core & Main, Inc. |
Opened
773,640
|
$44,290,890,000 | 0.50% |
| Farfetch Ltd |
Closed
7,282,248
|
$43,984,778,000 | |
| Iridium Communications Inc |
135.99%
1,640,850
|
$42,924,636,000 | 0.48% |
| Ncino, Inc. |
Opened
1,109,175
|
$41,460,962,000 | 0.47% |
| Blackbaud Inc |
Opened
556,921
|
$41,290,123,000 | 0.46% |
| Spdr Gold Tr |
No change
200,000
|
$41,144,000,000 | 0.46% |
| Nevro Corp |
53.86%
2,795,903
|
$40,372,839,000 | 0.45% |
| Consensus Cloud Solutions In |
5.60%
2,542,167
|
$40,318,769,000 | 0.45% |
| Heritage-Crystal Clean Inc |
Closed
1,052,382
|
$39,769,516,000 | |
| Axogen Inc. |
20.55%
4,726,720
|
$38,144,630,000 | 0.43% |
| Align Technology, Inc. |
11.69%
114,585
|
$37,574,713,000 | 0.42% |
| Grand Canyon Ed Inc |
61.97%
274,904
|
$37,444,674,000 | 0.42% |
| Heartland Express, Inc. |
38.30%
3,121,572
|
$37,271,570,000 | 0.42% |
| Fox Factory Hldg Corp |
135.71%
701,730
|
$36,539,081,000 | 0.41% |
| 8X8 Inc. |
2.53%
13,322,614
|
$35,971,058,000 | 0.40% |
| Turning Pt Brands Inc |
5.59%
1,177,760
|
$34,508,368,000 | 0.39% |
| 4d Molecular Therapeutics In |
4.55%
1,078,325
|
$34,355,435,000 | 0.39% |
| Relay Therapeutics, Inc. |
17.16%
4,005,170
|
$33,242,911,000 | 0.37% |
| Pool Corporation |
19.83%
81,505
|
$32,887,268,000 | 0.37% |
| Ranpak Holdings Corp |
1.76%
4,151,501
|
$32,672,313,000 | 0.37% |
| Masimo Corp |
Opened
218,810
|
$32,132,249,000 | 0.36% |
| Mirion Technologies Inc |
3.02%
2,798,992
|
$31,824,539,000 | 0.36% |
| ON Semiconductor Corp. |
61.26%
426,434
|
$31,364,221,000 | 0.35% |
| Inhibrx, Inc. |
7.06%
891,220
|
$31,157,051,000 | 0.35% |
| Stoneridge Inc. |
47.66%
1,612,445
|
$29,733,486,000 | 0.33% |
| Berry Global Group Inc |
15.34%
477,376
|
$28,871,700,000 | 0.32% |
| Stevanato Group S.p.A. |
66.50%
898,886
|
$28,854,241,000 | 0.32% |
| Elastic N.V |
Opened
286,856
|
$28,754,445,000 | 0.32% |
| Caci International Inc. |
16.71%
75,899
|
$28,752,818,000 | 0.32% |
| Legalzoom Com Inc |
32.04%
2,100,273
|
$28,017,642,000 | 0.31% |
| Alibaba Group Hldg Ltd |
Opened
369,700
|
$26,751,492,000 | 0.30% |
| PlayAGS Inc |
14.09%
2,889,858
|
$25,950,925,000 | 0.29% |
| Archer Daniels Midland Co. |
Opened
409,525
|
$25,722,265,000 | 0.29% |
| Byrna Technologies Inc |
9.08%
1,756,733
|
$24,471,291,000 | 0.27% |
| JPMorgan Chase & Co. |
41.94%
119,771
|
$23,990,131,000 | 0.27% |
| Omnicell Com |
5.93%
801,755
|
$23,435,299,000 | 0.26% |
| Newpark Res Inc |
Opened
3,189,783
|
$23,030,233,000 | 0.26% |
| SP Plus Corp |
Closed
588,336
|
$23,009,821,000 | |
| Sweetgreen, Inc. |
Opened
908,000
|
$22,936,080,000 | 0.26% |
| Hanesbrands Inc |
Closed
5,042,767
|
$22,894,162,000 | |
| International Mny Express In |
32.65%
994,281
|
$22,699,435,000 | 0.25% |
| Neurogene Inc |
Opened
437,538
|
$22,270,684,000 | 0.25% |
| Wells Fargo Co New |
52.52%
383,310
|
$22,216,648,000 | 0.25% |
| Pagerduty Inc |
65.83%
947,138
|
$21,481,090,000 | 0.24% |
| Oric Pharmaceuticals, Inc. |
6.56%
1,510,861
|
$20,774,339,000 | 0.23% |
| First Ctzns Bancshares Inc N |
25.62%
12,495
|
$20,429,325,000 | 0.23% |
| Everi Holdings Inc |
20.22%
2,006,170
|
$20,162,009,000 | 0.23% |
| Schwab Charles Corp |
19.38%
275,950
|
$19,962,223,000 | 0.22% |
| Cbiz Inc |
32.87%
248,887
|
$19,537,630,000 | 0.22% |
| Floor & Decor Holdings Inc |
49.43%
148,161
|
$19,204,629,000 | 0.22% |
| Dice Therapeutics Inc |
Closed
410,797
|
$19,085,629,000 | |
| Murphy USA Inc |
20.23%
44,427
|
$18,623,798,000 | 0.21% |
| AbCellera Biologics Inc. |
No change
4,105,095
|
$18,596,080,000 | 0.21% |
| Tenet Healthcare Corp. |
9.17%
176,857
|
$18,589,439,000 | 0.21% |
| Bowlero Corp |
0.46%
1,328,616
|
$18,202,039,000 | 0.20% |
| SMART Global Holdings Inc |
21.48%
690,000
|
$18,160,800,000 | 0.20% |
| NeoGames S.A. |
Closed
685,566
|
$17,906,984,000 | |
| Spectrum Brands Hldgs Inc Ne |
13.21%
190,376
|
$16,945,368,000 | 0.19% |
| Valvoline Inc |
7.97%
375,557
|
$16,738,575,000 | 0.19% |
| Levi Strauss & Co. |
84.35%
833,982
|
$16,671,300,000 | 0.19% |
| Perrigo Co Plc |
16.60%
511,855
|
$16,476,612,000 | 0.19% |
| Silk Rd Med Inc |
115.61%
864,151
|
$15,831,246,000 | 0.18% |
| Alkami Technology Inc |
65.11%
639,525
|
$15,713,129,000 | 0.18% |
| Vici Pptys Inc |
8.35%
527,000
|
$15,699,330,000 | 0.18% |
| Forrester Resh Inc |
23.15%
714,821
|
$15,411,541,000 | 0.17% |
| California Res Corp |
26.94%
278,000
|
$15,317,800,000 | 0.17% |
| Brookfield Renewable Corporation |
66.34%
616,800
|
$15,154,776,000 | 0.17% |
| Axis Cap Hldgs Ltd |
32.39%
233,000
|
$15,149,660,000 | 0.17% |
| Juniper Networks Inc |
Closed
468,000
|
$14,662,440,000 | |
| Blue Owl Capital Inc |
17.66%
751,445
|
$14,172,253,000 | 0.16% |
| Hudson Technologies, Inc. |
66.41%
1,270,876
|
$13,992,345,000 | 0.16% |
| Vector Group Ltd |
13.91%
1,264,829
|
$13,862,526,000 | 0.16% |
| Lamb Weston Holdings Inc |
112.92%
127,751
|
$13,609,314,000 | 0.15% |
| Us Bancorp Del |
64.54%
303,910
|
$13,584,777,000 | 0.15% |
| Black Knight Inc |
Closed
227,307
|
$13,577,047,000 | |
| Clarus Corp |
139.68%
1,999,181
|
$13,494,472,000 | 0.15% |
| Cameco Corp. |
42.57%
311,289
|
$13,485,039,000 | 0.15% |
| Kiniksa Pharmaceuticals Ltd |
32.30%
666,976
|
$13,159,436,000 | 0.15% |
| Cars.com |
8.06%
758,515
|
$13,031,288,000 | 0.15% |
| Apollo Global Mgmt Inc |
2.64%
114,269
|
$12,849,549,000 | 0.14% |
| Acacia Resh Corp |
16.02%
2,359,662
|
$12,576,998,000 | 0.14% |
| Finserv Acquisition Corp Ii |
Closed
1,225,000
|
$12,531,750,000 | |
| BWX Technologies Inc |
Opened
120,223
|
$12,337,284,000 | 0.14% |
| Alexander & Baldwin Inc. |
1.34%
739,000
|
$12,171,330,000 | 0.14% |
| Angi Inc |
259.59%
4,610,628
|
$12,079,845,000 | 0.14% |
| Aptiv PLC |
Closed
117,000
|
$11,944,530,000 | |
| Avangrid Inc |
Closed
309,000
|
$11,643,120,000 | |
| Navitas Semiconductor Corp |
339.75%
2,409,807
|
$11,494,779,000 | 0.13% |
| Nomad Foods Ltd |
No change
580,867
|
$11,361,759,000 | 0.13% |
| Digitalbridge Group Inc |
43.55%
581,137
|
$11,198,510,000 | 0.13% |
| Structure Therapeutics Inc |
410.50%
255,249
|
$10,939,972,000 | 0.12% |
| Dyne Therapeutics, Inc. |
No change
382,416
|
$10,856,790,000 | 0.12% |
| Advanced Micro Devices Inc. |
56.20%
60,000
|
$10,829,400,000 | 0.12% |
| Vivid Seats Inc |
Opened
1,772,431
|
$10,616,862,000 | 0.12% |
| Nuvalent Inc |
63.14%
140,959
|
$10,584,611,000 | 0.12% |
| Clorox Co. |
Opened
69,000
|
$10,564,590,000 | 0.12% |
| C4 Therapeutics, Inc. |
317.08%
1,291,939
|
$10,555,142,000 | 0.12% |
| Cnh Indl N V |
Closed
731,006
|
$10,526,486,000 | |
| Sight Sciences Inc |
Closed
1,242,479
|
$10,287,726,000 | |
| Crown Holdings, Inc. |
40.92%
129,642
|
$10,275,425,000 | 0.12% |
| Honest Co Inc |
8.15%
2,522,421
|
$10,215,805,000 | 0.11% |
| Montrose Environmental Group, Inc. |
Opened
259,710
|
$10,172,841,000 | 0.11% |
| Dorman Prods Inc |
Opened
104,868
|
$10,108,227,000 | 0.11% |
| Walker & Dunlop Inc |
No change
100,000
|
$10,106,000,000 | 0.11% |
| Brown & Brown, Inc. |
4.77%
114,479
|
$10,021,492,000 | 0.11% |
| Texas Cap Bancshares Inc |
13.04%
160,000
|
$9,848,000,000 | 0.11% |
| LiveRamp Holdings Inc |
77.21%
285,314
|
$9,843,333,000 | 0.11% |
| Avery Dennison Corp. |
Opened
44,082
|
$9,841,307,000 | 0.11% |
| Allete, Inc. |
No change
163,000
|
$9,721,320,000 | 0.11% |
| Rogers Corp. |
Closed
60,000
|
$9,715,800,000 | |
| APA Corporation |
7.80%
278,125
|
$9,561,938,000 | 0.11% |
| Corpay Inc |
Opened
30,047
|
$9,270,701,000 | 0.10% |
| Knight-swift Transn Hldgs In |
Opened
167,195
|
$9,199,069,000 | 0.10% |
| Madrigal Pharmaceuticals Inc |
Opened
34,219
|
$9,137,842,000 | 0.10% |
| Paragon 28, Inc. |
33.42%
737,255
|
$9,105,099,000 | 0.10% |
| Amplitude Inc |
Opened
835,179
|
$9,086,748,000 | 0.10% |
| Molson Coors Beverage Company |
49.44%
135,000
|
$9,078,750,000 | 0.10% |
| Hayward Holdings, Inc. |
Opened
592,000
|
$9,063,520,000 | 0.10% |
| Sprott Inc. |
6.23%
242,289
|
$8,955,001,000 | 0.10% |
| Pinterest Inc |
91.95%
252,600
|
$8,757,642,000 | 0.10% |
| Madison Square Grdn Sprt Cor |
Closed
46,559
|
$8,755,420,000 | |
| Lancaster Colony Corp. |
No change
42,000
|
$8,720,460,000 | 0.10% |
| Cg Oncology Inc |
Opened
196,107
|
$8,609,097,000 | 0.10% |
| PowerFleet Inc |
0.12%
1,606,090
|
$8,576,521,000 | 0.10% |
| Definitive Healthcare Corp |
121.87%
1,054,495
|
$8,509,775,000 | 0.10% |
| Clear Secure, Inc. |
216.96%
400,000
|
$8,508,000,000 | 0.10% |
| ArrowMark Financial Corp |
12.15%
446,677
|
$8,504,730,000 | 0.10% |
| Universal Ins Hldgs Inc |
81.85%
415,000
|
$8,432,800,000 | 0.09% |
| Chemed Corp. |
Opened
13,045
|
$8,373,977,000 | 0.09% |
| MGM Resorts International |
183.20%
177,000
|
$8,356,170,000 | 0.09% |
| Brookfield Infrast Partners |
5.59%
266,325
|
$8,312,003,000 | 0.09% |
| Equity Comwlth |
Closed
402,747
|
$8,159,654,000 | |
| Sonendo, Inc. |
Closed
5,955,911
|
$8,100,039,000 | |
| Brookfield Corp |
0.00%
191,352
|
$8,011,908,000 | 0.09% |
| Olin Corp. |
128.81%
135,000
|
$7,938,000,000 | 0.09% |
| Hillenbrand Inc |
Closed
152,000
|
$7,794,560,000 | |
| PDF Solutions Inc. |
Closed
171,000
|
$7,712,100,000 | |
| Savers Value Vlg Inc |
Closed
325,000
|
$7,702,500,000 | |
| Maximus Inc. |
Opened
90,640
|
$7,604,696,000 | 0.09% |
| Pediatrix Medical Group Inc |
12.27%
740,604
|
$7,428,258,000 | 0.08% |
| Phreesia Inc |
Opened
309,455
|
$7,405,258,000 | 0.08% |
| Apogee Therapeutics Inc |
Opened
109,410
|
$7,270,295,000 | 0.08% |
| Henry Jack & Assoc Inc |
15.55%
41,433
|
$7,198,155,000 | 0.08% |
| Par Technology Corp. |
9.37%
154,906
|
$7,026,536,000 | 0.08% |
| Newamsterdam Pharma Company |
Opened
296,807
|
$7,019,486,000 | 0.08% |
| Bel Fuse Inc. |
13.67%
116,203
|
$7,008,203,000 | 0.08% |
| Techtarget Inc. |
41.75%
210,813
|
$6,973,694,000 | 0.08% |
| SS&C Technologies Holdings Inc |
Closed
113,490
|
$6,877,494,000 | |
| CS Disco, Inc. |
Opened
843,786
|
$6,859,980,000 | 0.08% |
| Sana Biotechnology Inc |
Opened
685,125
|
$6,851,250,000 | 0.08% |
| P10 Inc |
0.88%
808,494
|
$6,807,519,000 | 0.08% |
| Clearwater Analytics Hldgs I |
Closed
422,821
|
$6,710,169,000 | |
| Blackstone Inc |
No change
50,700
|
$6,660,459,000 | 0.07% |
| Pure Cycle Corp. |
14.70%
680,121
|
$6,461,150,000 | 0.07% |
| Willis Towers Watson Plc Ltd |
Closed
27,414
|
$6,455,997,000 | |
| Henry Schein Inc. |
95.09%
84,961
|
$6,416,255,000 | 0.07% |
| L3Harris Technologies Inc |
Opened
30,000
|
$6,393,000,000 | 0.07% |
| Kornit Digital Ltd |
Opened
349,000
|
$6,323,880,000 | 0.07% |
| V F Corp |
Opened
410,000
|
$6,289,400,000 | 0.07% |
| Eog Res Inc |
No change
48,925
|
$6,254,572,000 | 0.07% |
| Hawaiian Elec Industries |
Closed
171,000
|
$6,190,200,000 | |
| Liberty Media Corp. |
Closed
410,303
|
$18,054,521,000 | |
| Reservoir Media Inc |
33.03%
766,501
|
$6,078,353,000 | 0.07% |
| Bank America Corp |
68.81%
159,350
|
$6,042,552,000 | 0.07% |
| Citigroup Inc |
67.68%
94,690
|
$5,988,196,000 | 0.07% |
| FTI Consulting Inc. |
Closed
31,185
|
$5,931,387,000 | |
| Cerence Inc |
1,133.88%
373,250
|
$5,878,688,000 | 0.07% |
| Procept Biorobotics Corp |
Opened
117,964
|
$5,829,781,000 | 0.07% |
| Atmus Filtration Technologie |
68.11%
177,662
|
$5,729,600,000 | 0.06% |
| Tango Therapeutics Inc |
Opened
708,385
|
$5,624,577,000 | 0.06% |
| NVIDIA Corp |
61.64%
6,222
|
$5,621,950,000 | 0.06% |
| Match Group Inc. |
Opened
154,301
|
$5,598,040,000 | 0.06% |
| Adeia Inc |
Opened
509,000
|
$5,558,280,000 | 0.06% |
| Liberty Media Corp. |
Opened
488,850
|
$19,466,761,000 | 0.22% |
| Heico Corp. |
0.00%
35,668
|
$5,490,732,000 | 0.06% |
| KKR & Co. Inc |
No change
54,400
|
$5,471,552,000 | 0.06% |
| Pmv Pharmaceuticals Inc |
1,082.86%
3,198,756
|
$5,437,885,000 | 0.06% |
| Allegro Microsystems Inc |
50.61%
200,782
|
$5,413,083,000 | 0.06% |
| Kadant, Inc. |
75.78%
16,195
|
$5,313,580,000 | 0.06% |
| Custom Truck One Source Inc |
22.18%
912,000
|
$5,307,840,000 | 0.06% |
| Maxcyte Inc |
51.16%
1,258,200
|
$5,271,858,000 | 0.06% |
| Driven Brands Holdings Inc. |
Closed
190,500
|
$5,154,930,000 | |
| Weyerhaeuser Co Mtn Be |
No change
138,710
|
$4,981,076,000 | 0.06% |
| VSE Corp. |
Opened
60,000
|
$4,800,000,000 | 0.05% |
| Bausch Plus Lomb Corp |
Closed
234,901
|
$4,714,463,000 | |
| Constellium SE |
Opened
211,913
|
$4,685,396,000 | 0.05% |
| nLIGHT Inc |
25.00%
360,000
|
$4,680,000,000 | 0.05% |
| Nurix Therapeutics, Inc. |
Opened
314,762
|
$4,627,001,000 | 0.05% |
| Evi Inds Inc |
44.09%
174,922
|
$4,355,558,000 | 0.05% |
| MP Materials Corp. |
Opened
304,000
|
$4,347,200,000 | 0.05% |
| Clarivate Plc |
Closed
441,000
|
$4,202,730,000 | |
| Pliant Therapeutics, Inc. |
No change
281,189
|
$4,189,716,000 | 0.05% |
| American Superconductor Corp. |
54.23%
306,432
|
$4,139,896,000 | 0.05% |
| Boston Omaha Corp |
18.10%
265,332
|
$4,102,033,000 | 0.05% |
| West Pharmaceutical Svsc Inc |
Closed
10,596
|
$4,052,652,000 | |
| Regal Rexnord Corporation |
Opened
22,000
|
$3,962,200,000 | 0.04% |
| Crawford & Company |
Opened
417,316
|
$3,935,290,000 | 0.04% |
| Seaboard Corp. |
Opened
1,112
|
$3,584,999,000 | 0.04% |
| Ambarella Inc |
43.97%
65,000
|
$3,300,050,000 | 0.04% |
| Viking Therapeutics Inc |
150.65%
39,931
|
$3,274,342,000 | 0.04% |
| Planet Labs Pbc |
37.43%
1,274,000
|
$3,248,700,000 | 0.04% |
| First Intst Bancsystem Inc |
Closed
134,257
|
$3,200,687,000 | |
| BlackBerry Ltd |
Opened
1,130,000
|
$3,118,800,000 | 0.04% |
| Immunogen, Inc. |
Closed
164,492
|
$3,103,964,000 | |
| U-Haul Holding Company |
99.13%
45,800
|
$3,093,332,000 | 0.03% |
| Boston Beer Co., Inc. |
Closed
10,000
|
$3,084,400,000 | |
| Liberty Global Ltd |
Opened
181,200
|
$3,065,904,000 | 0.03% |
| Vaxcyte, Inc. |
Opened
40,000
|
$2,732,400,000 | 0.03% |
| Digital Rlty Tr Inc |
No change
18,817
|
$2,710,401,000 | 0.03% |
| Rivian Automotive, Inc. |
No change
239,170
|
$2,618,912,000 | 0.03% |
| The Beauty Health Company |
66.39%
560,478
|
$2,488,522,000 | 0.03% |
| Zentalis Pharmaceuticals, Llc |
Closed
87,640
|
$2,472,324,000 | |
| D.R. Horton Inc. |
Opened
14,100
|
$2,320,155,000 | 0.03% |
| Qualcomm, Inc. |
94.29%
13,600
|
$2,302,480,000 | 0.03% |
| Immunovant Inc |
Opened
70,000
|
$2,261,700,000 | 0.03% |
| Illumina Inc |
Opened
15,700
|
$2,155,924,000 | 0.02% |
| Live Nation Entertainment In |
25.19%
20,200
|
$2,136,554,000 | 0.02% |
| Brookfield Asset Managmt Ltd |
No change
48,844
|
$2,052,425,000 | 0.02% |
| Brookfield Infrastructure Corporation |
93.35%
54,181
|
$1,952,683,000 | 0.02% |
| Alphabet Inc |
No change
12,500
|
$1,903,250,000 | 0.02% |
| U-Haul Holding Company |
Closed
37,000
|
$1,874,790,000 | |
| Pacific Biosciences Calif In |
Opened
468,382
|
$1,756,433,000 | 0.02% |
| Kyverna Therapeutics Inc |
Opened
70,000
|
$1,738,800,000 | 0.02% |
| Zoom Video Communications In |
76.85%
25,000
|
$1,634,250,000 | 0.02% |
| Amazon.com Inc. |
5.19%
8,114
|
$1,463,603,000 | 0.02% |
| Micron Technology Inc. |
0.80%
12,400
|
$1,461,836,000 | 0.02% |
| Acuity Brands, Inc. |
Opened
5,000
|
$1,343,650,000 | 0.02% |
| Microsoft Corporation |
20.18%
3,169
|
$1,333,262,000 | 0.01% |
| Bank New York Mellon Corp |
Closed
29,800
|
$1,326,696,000 | |
| Terreno Rlty Corp |
4.90%
19,592
|
$1,300,909,000 | 0.01% |
| ServiceNow Inc |
54.05%
1,700
|
$1,296,080,000 | 0.01% |
| Chubb Limited |
No change
4,970
|
$1,287,876,000 | 0.01% |
| Splunk Inc |
Closed
12,000
|
$1,273,080,000 | |
| Laboratory Corp Amer Hldgs |
Closed
5,200
|
$1,254,916,000 | |
| Visa Inc |
4.76%
4,224
|
$1,178,834,000 | 0.01% |
| Huntsman Corp |
No change
44,000
|
$1,145,320,000 | 0.01% |
| Occidental Pete Corp |
Opened
17,600
|
$1,143,824,000 | 0.01% |
| Biomea Fusion Inc |
No change
76,285
|
$1,140,461,000 | 0.01% |
| Sky Harbour Group Corporatio |
7.58%
88,353
|
$1,128,268,000 | 0.01% |
| Digital Turbine Inc |
0.08%
429,389
|
$1,124,999,000 | 0.01% |
| NCS Multistage Holdings Inc |
4.00%
67,895
|
$1,086,999,000 | 0.01% |
| Celldex Therapeutics Inc. |
Opened
25,000
|
$1,049,250,000 | 0.01% |
| Cheniere Energy Partners LP |
No change
21,227
|
$1,048,402,000 | 0.01% |
| ADT Inc |
Opened
150,000
|
$1,008,000,000 | 0.01% |
| Vigil Neuroscience Inc |
Opened
289,460
|
$987,059,000 | 0.01% |
| Canadian Pacific Kansas City |
No change
10,763
|
$948,974,000 | 0.01% |
| Intercontinental Exchange In |
No change
6,903
|
$948,679,000 | 0.01% |
| Roivant Sciences Ltd |
Closed
92,000
|
$927,360,000 | |
| Intrepid Potash Inc |
18.61%
43,722
|
$912,041,000 | 0.01% |
| Shopify Inc |
Opened
11,700
|
$902,889,000 | 0.01% |
| Progyny Inc |
Opened
23,400
|
$892,710,000 | 0.01% |
| Kenvue Inc |
Opened
40,282
|
$864,452,000 | 0.01% |
| Rvl Pharmaceuticals Plc |
Closed
1,506,002
|
$843,512,000 | |
| Surrozen Inc |
Opened
55,123
|
$831,806,000 | 0.01% |
| Chevron Corp. |
Opened
5,238
|
$826,242,000 | 0.01% |
| GFL Environmental Inc. |
27.73%
23,029
|
$794,501,000 | 0.01% |
| Equinix Inc |
0.36%
845
|
$697,404,000 | 0.01% |
| Apple Inc |
28.51%
3,992
|
$684,548,000 | 0.01% |
| Airbnb, Inc. |
70.92%
4,100
|
$676,336,000 | 0.01% |
| Ares Management Corp |
No change
4,998
|
$664,634,000 | 0.01% |
| Enstar Group Limited |
No change
2,095
|
$651,042,000 | 0.01% |
| Erasca Inc |
Closed
233,400
|
$644,184,000 | |
| Twilio Inc |
Closed
10,000
|
$636,200,000 | |
| Dianthus Therapeutics Inc |
Opened
20,788
|
$623,640,000 | 0.01% |
| American Tower Corp. |
73.46%
3,098
|
$612,134,000 | 0.01% |
| 10x Genomics, Inc. |
Opened
16,143
|
$605,847,000 | 0.01% |
| Coty Inc |
70.93%
50,000
|
$598,000,000 | 0.01% |
| Costco Whsl Corp New |
No change
814
|
$596,361,000 | 0.01% |
| Salesforce Inc |
45.21%
1,818
|
$547,545,000 | 0.01% |
| Lowes Cos Inc |
15.92%
2,148
|
$547,160,000 | 0.01% |
| Willscot Mobil Mini Hldng Co |
Closed
11,100
|
$530,469,000 | |
| Entergy Corp. |
Opened
4,971
|
$525,335,000 | 0.01% |
| Danaher Corp. |
Opened
2,103
|
$525,161,000 | 0.01% |
| Moonlake Immunotherapeutics |
Closed
10,000
|
$510,000,000 | |
| Vintage Wine Estates Inc |
Closed
566,077
|
$484,279,000 | |
| Home Depot, Inc. |
No change
1,201
|
$460,704,000 | 0.01% |
| Disney Walt Co |
No change
3,751
|
$458,972,000 | 0.01% |
| Liberty Broadband Corp |
No change
7,924
|
$453,491,000 | 0.01% |
| Dole plc |
No change
34,545
|
$412,122,000 | 0.00% |
| Belden Inc |
Closed
4,300
|
$411,295,000 | |
| Target Corp |
No change
2,234
|
$395,887,000 | 0.00% |
| Alexandria Real Estate Eq In |
17.70%
3,059
|
$394,336,000 | 0.00% |
| Johnson & Johnson |
26.59%
2,304
|
$364,470,000 | 0.00% |
| Howard Hughes Corporation |
Closed
4,550
|
$359,086,000 | |
| Seagen Inc |
Closed
1,750
|
$336,805,000 | |
| Howard Hughes Corporation |
Opened
4,550
|
$330,421,000 | 0.00% |
| S&P Global Inc |
No change
731
|
$311,004,000 | 0.00% |
| Pgim High Yield Bond Fund In |
Closed
24,589
|
$305,395,000 | |
| Nike, Inc. |
No change
3,154
|
$296,413,000 | 0.00% |
| Costar Group, Inc. |
74.16%
2,880
|
$278,208,000 | 0.00% |
| Boeing Co. |
Closed
1,245
|
$262,894,000 | |
| CSX Corp. |
No change
7,020
|
$260,231,000 | 0.00% |
| Verizon Communications Inc |
No change
6,108
|
$256,292,000 | 0.00% |
| Sphere Entertainment Co |
Opened
5,140
|
$252,271,000 | 0.00% |
| Interactive Brokers Group In |
91.91%
2,200
|
$245,762,000 | 0.00% |
| Dun & Bradstreet Holdings, Inc. |
1.20%
22,523
|
$226,131,000 | 0.00% |
| Vera Therapeutics Inc |
Opened
5,000
|
$215,600,000 | 0.00% |
| PayPal Holdings Inc |
97.10%
3,203
|
$214,569,000 | 0.00% |
| Atlanta Braves Holdings Inc |
Opened
5,202
|
$203,190,000 | 0.00% |
| Madison Square Garden Entmt |
Opened
5,140
|
$201,539,000 | 0.00% |
| Easterly Govt Pptys Inc |
Closed
10,705
|
$155,223,000 | |
| Eastern Bankshares, Inc. |
Closed
12,075
|
$148,160,000 | |
| SolarWinds Corp |
Opened
10,674
|
$134,706,000 | 0.00% |
| Kayne Anderson Energy Infrst |
Closed
13,521
|
$110,061,000 | |
| Sirius XM Holdings Inc |
No change
23,700
|
$91,956,000 | 0.00% |
| Western New Eng Bancorp Inc |
No change
10,306
|
$79,047,000 | 0.00% |
| Precision BioSciences, Inc. |
Closed
99,332
|
$52,249,000 | |
| Heron Therapeutics Inc |
38.95%
16,100
|
$44,597,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 375 holdings | |||
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