ArrowMark Colorado Holdings LLC Diversified Active

CIK: 0001483859 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $8,153,324 (100.0% shares, 0.0% debt)

Holdings (328)

RITCHIE BROS AUCTIONEERS 2.6%
Value ($000) $214,111 Shares 3,426,878 Est. Cost $40.11 Unrealized
FTDR FRONTDOOR INC 2.3%
Value ($000) $186,732 Shares 9,157,999 Est. Cost $35.09 Unrealized -30.2%
QDEL QUIDELORTHO CORP 2.3%
Value ($000) $184,155 Shares 2,576,318 Est. Cost $97.28 Unrealized -8.0%
ZD ZIFF DAVIS INC 2.2%
Value ($000) $175,335 Shares 2,560,376 Est. Cost $72.28 Unrealized +9.0%
ST SENSATA TECHNOLOGIES HLDG PL 2.1%
Value ($000) $175,117 Shares 4,697,343 Est. Cost $50.13 Unrealized -16.4%
ON ON SEMICONDUCTOR CORP 2.1%
Value ($000) $167,762 Shares 2,691,506 Est. Cost $23.83 Unrealized +170.2%
STE STERIS PLC 2.0%
Value ($000) $165,280 Shares 993,988 Est. Cost $138.96 Unrealized +41.9%
TRMB TRIMBLE INC 1.9%
Value ($000) $156,754 Shares 2,888,413 Est. Cost $44.78 Unrealized +41.3%
SKECHERS U S A INC 1.8%
Value ($000) $149,203 Shares 4,703,750 Est. Cost $29.65 Unrealized
ALIT ALIGHT INC 1.8%
Value ($000) $148,347 Shares 20,238,297 Est. Cost $8.91 Unrealized -17.3%
GFS GLOBALFOUNDRIES INC 1.7%
Value ($000) $140,928 Shares 2,914,747 Est. Cost $60.51 Unrealized -11.0%
MMSI MERIT MED SYS INC 1.7%
Value ($000) $138,756 Shares 2,455,418 Est. Cost $39.04 Unrealized +47.5%
SBH SALLY BEAUTY HLDGS INC 1.7%
Value ($000) $138,558 Shares 10,996,641 Est. Cost $17.62 Unrealized -21.2%
HQY HEALTHEQUITY INC 1.6%
Value ($000) $133,236 Shares 1,983,563 Est. Cost $59.40 Unrealized +6.5%
MATX MATSON INC 1.6%
Value ($000) $127,980 Shares 2,080,296 Est. Cost $38.05 Unrealized +92.7%
FORWARD AIR CORP 1.5%
Value ($000) $124,598 Shares 1,380,431 Est. Cost $56.79 Unrealized
ACVA ACV AUCTIONS INC 1.5%
Value ($000) $122,710 Shares 17,066,705 Est. Cost $18.64 Unrealized -57.4%
ZENDESK INC 1.5%
Value ($000) $119,171 Shares 1,565,985 Est. Cost $98.95 Unrealized
ZIP ZIPRECRUITER INC 1.4%
Value ($000) $116,073 Shares 7,034,732 Est. Cost $21.44 Unrealized -18.7%
GNRC GENERAC HLDGS INC 1.4%
Value ($000) $114,490 Shares 642,695 Est. Cost $209.46 Unrealized +9.4%
TNET TRINET GROUP INC 1.3%
Value ($000) $109,342 Shares 1,535,276 Est. Cost $41.02 Unrealized +93.3%
PINS PINTEREST INC 1.3%
Value ($000) $107,667 Shares 4,620,900 Est. Cost $21.10 Unrealized +4.0%
TNC TENNANT CO 1.2%
Value ($000) $99,775 Shares 1,764,056 Est. Cost $57.70 Unrealized +3.5%
MIDD MIDDLEBY CORP 1.2%
Value ($000) $96,878 Shares 755,853 Est. Cost $109.72 Unrealized +27.9%
KEX KIRBY CORP 1.1%
Value ($000) $93,236 Shares 1,534,248 Est. Cost $64.42 Unrealized -0.6%
HSIC HENRY SCHEIN INC 1.1%
Value ($000) $91,010 Shares 1,383,763 Est. Cost $70.15 Unrealized +5.9%
LOPE GRAND CANYON ED INC 1.1%
Value ($000) $87,335 Shares 1,061,818 Est. Cost $84.90 Unrealized +2.0%
CHRW C H ROBINSON WORLDWIDE INC 1.0%
Value ($000) $82,027 Shares 851,700 Est. Cost $76.74 Unrealized +28.6%
MOMENTIVE GLOBAL INC 1.0%
Value ($000) $79,304 Shares 13,649,544 Est. Cost $14.75 Unrealized
NABL N-ABLE INC 1.0%
Value ($000) $78,050 Shares 8,456,170 Est. Cost $12.74 Unrealized -23.5%
LPLA LPL FINL HLDGS INC 1.0%
Value ($000) $77,879 Shares 356,459 Est. Cost $55.50 Unrealized +283.2%
COOPER COS INC 0.9%
Value ($000) $72,987 Shares 276,572 Est. Cost $270.42 Unrealized
CHDN CHURCHILL DOWNS INC 0.9%
Value ($000) $72,873 Shares 395,724 Est. Cost $104.06 Unrealized -3.3%
SPRINGWORKS THERAPEUTICS INC 0.9%
Value ($000) $72,774 Shares 2,550,779 Est. Cost $34.82 Unrealized
EEFT EURONET WORLDWIDE INC 0.9%
Value ($000) $71,813 Shares 947,895 Est. Cost $100.28 Unrealized -6.4%
SMARTSHEET INC 0.8%
Value ($000) $68,277 Shares 1,987,099 Est. Cost $53.98 Unrealized
MNDY MONDAY COM LTD 0.8%
Value ($000) $67,770 Shares 597,935 Est. Cost $144.96 Unrealized -18.3%
WT WISDOMTREE INVTS INC 0.8%
Value ($000) $66,452 Shares 14,199,193 Est. Cost $7.80 Unrealized -34.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.8%
Value ($000) $66,110 Shares 1,397,673 Est. Cost $57.38 Unrealized -10.3%
LNG CHENIERE ENERGY INC 0.8%
Value ($000) $64,257 Shares 387,298 Est. Cost $29.45 Unrealized +415.0%
HOLX HOLOGIC INC 0.8%
Value ($000) $64,028 Shares 992,370 Est. Cost $54.26 Unrealized +27.7%
CERT CERTARA INC 0.8%
Value ($000) $63,795 Shares 4,803,866 Est. Cost $22.02 Unrealized -16.1%
OMCL OMNICELL COM 0.8%
Value ($000) $63,650 Shares 731,360 Est. Cost $84.52 Unrealized +24.3%
TFX TELEFLEX INCORPORATED 0.8%
Value ($000) $62,316 Shares 309,323 Est. Cost $267.78 Unrealized -13.0%
MD PEDIATRIX MEDICAL GROUP INC 0.7%
Value ($000) $60,125 Shares 3,641,718 Est. Cost $28.21 Unrealized -28.6%
AXGN AXOGEN INC 0.7%
Value ($000) $57,720 Shares 4,842,266 Est. Cost $23.32 Unrealized -57.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.7%
Value ($000) $56,665 Shares 658,894 Est. Cost $102.82 Unrealized +1.9%
RLAY RELAY THERAPEUTICS INC 0.7%
Value ($000) $56,204 Shares 2,512,468 Est. Cost $29.53 Unrealized -25.7%
GPK GRAPHIC PACKAGING HLDG CO 0.7%
Value ($000) $55,237 Shares 2,798,202 Est. Cost $15.55 Unrealized +41.1%
SYNEOS HEALTH INC 0.7%
Value ($000) $54,925 Shares 1,164,899 Est. Cost $42.68 Unrealized
NEVRO CORP 0.7%
Value ($000) $53,639 Shares 1,151,060 Est. Cost $73.29 Unrealized
CDNA CAREDX INC 0.6%
Value ($000) $52,566 Shares 3,088,505 Est. Cost $44.31 Unrealized -51.6%
CLH CLEAN HARBORS INC 0.6%
Value ($000) $51,548 Shares 468,703 Est. Cost $55.56 Unrealized +92.7%
VCYT VERACYTE INC 0.6%
Value ($000) $47,300 Shares 2,849,420 Est. Cost $36.08 Unrealized -37.6%
CCCC C4 THERAPEUTICS INC 0.5%
Value ($000) $44,657 Shares 5,091,975 Est. Cost $17.38 Unrealized -40.3%
TTC TORO CO 0.5%
Value ($000) $42,611 Shares 492,724 Est. Cost $90.92 Unrealized -5.9%
ARVN ARVINAS INC 0.5%
Value ($000) $42,438 Shares 953,876 Est. Cost $49.79 Unrealized -2.5%
LEGN LEGEND BIOTECH CORP 0.5%
Value ($000) $41,481 Shares 1,016,680 Est. Cost $40.24 Unrealized
DT DYNATRACE INC 0.5%
Value ($000) $40,667 Shares 1,168,248 Est. Cost $39.69 Unrealized -2.6%
OKTA OKTA INC 0.5%
Value ($000) $40,321 Shares 708,996 Est. Cost $97.59 Unrealized -11.8%
AGIO AGIOS PHARMACEUTICALS INC 0.5%
Value ($000) $39,037 Shares 1,380,389 Est. Cost $54.44 Unrealized -50.7%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $39,007 Shares 373,271 Est. Cost $90.96 Unrealized +16.1%
STERLING CHECK CORP 0.5%
Value ($000) $38,644 Shares 2,190,710 Est. Cost $23.44 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.5%
Value ($000) $38,552 Shares 1,303,741 Est. Cost $16.93 Unrealized
CRI CARTERS INC 0.4%
Value ($000) $35,711 Shares 544,958 Est. Cost $71.33 Unrealized -8.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $35,583 Shares 884,710 Est. Cost $35.46 Unrealized +11.0%
GOOS CANADA GOOSE HLDGS INC 0.4%
Value ($000) $35,441 Shares 2,325,530 Est. Cost $37.69 Unrealized -50.4%
DOCU DOCUSIGN INC 0.4%
Value ($000) $35,111 Shares 656,647 Est. Cost $106.29 Unrealized -41.0%
KNOWBE4 INC 0.4%
Value ($000) $34,865 Shares 1,675,383 Est. Cost $22.55 Unrealized
HTLD HEARTLAND EXPRESS INC 0.4%
Value ($000) $34,739 Shares 2,427,591 Est. Cost $20.21 Unrealized -25.7%
STVN STEVANATO GROUP S P A 0.4%
Value ($000) $34,721 Shares 2,049,666 Est. Cost $16.46 Unrealized +1.4%
HANESBRANDS INC 0.4%
Value ($000) $34,345 Shares 4,934,598 Est. Cost $17.56 Unrealized
ROCKET LAB USA INC 0.4%
Value ($000) $32,898 Shares 8,082,990 Est. Cost $6.69 Unrealized
FTCHQ FARFETCH LTD 0.4%
Value ($000) $32,189 Shares 4,320,702 Est. Cost $23.62 Unrealized -62.4%
EGHT 8X8 INC NEW 0.4%
Value ($000) $32,186 Shares 9,329,219 Est. Cost $20.27 Unrealized -76.4%
MIRATI THERAPEUTICS INC 0.4%
Value ($000) $31,682 Shares 453,643 Est. Cost $69.84 Unrealized
CARG CARGURUS INC 0.4%
Value ($000) $31,526 Shares 2,224,857 Est. Cost $27.41 Unrealized -26.0%
GLD SPDR GOLD TR 0.4%
Value ($000) $30,934 Shares 200,000 Est. Cost $119.11 Unrealized
UA UNDER ARMOUR INC 0.4%
Value ($000) $30,365 Shares 5,094,810 Est. Cost $15.33 Unrealized -49.0%
CMPR CIMPRESS PLC 0.3%
Value ($000) $27,219 Shares 1,111,888 Est. Cost $82.63 Unrealized -58.6%
WWD WOODWARD INC 0.3%
Value ($000) $26,825 Shares 334,223 Est. Cost $82.79 Unrealized +11.5%
PII POLARIS INC 0.3%
Value ($000) $26,765 Shares 279,819 Est. Cost $100.11 Unrealized +12.0%
CACI CACI INTL INC 0.3%
Value ($000) $26,520 Shares 101,586 Est. Cost $200.18 Unrealized +40.7%
SRAD SPORTRADAR GROUP AG 0.3%
Value ($000) $26,082 Shares 2,963,896 Est. Cost $20.19 Unrealized
FND FLOOR & DECOR HLDGS INC 0.3%
Value ($000) $25,667 Shares 365,318 Est. Cost $75.45 Unrealized +6.4%
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $25,590 Shares 549,962 Est. Cost $59.86 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.3%
Value ($000) $25,369 Shares 3,451,619 Est. Cost $5.86 Unrealized +43.6%
SUMO LOGIC INC 0.3%
Value ($000) $24,885 Shares 3,318,025 Est. Cost $18.19 Unrealized
FOXF FOX FACTORY HLDG CORP 0.3%
Value ($000) $24,654 Shares 311,755 Est. Cost $88.12 Unrealized +5.0%
VST VISTRA CORP 0.3%
Value ($000) $24,269 Shares 1,155,680 Est. Cost $16.52 Unrealized +38.2%
INHIBRX INC 0.3%
Value ($000) $24,036 Shares 1,339,027 Est. Cost $26.61 Unrealized
TBI TRUEBLUE INC 0.3%
Value ($000) $23,791 Shares 1,246,924 Est. Cost $23.76 Unrealized -14.8%
HRTX HERON THERAPEUTICS INC 0.3%
Value ($000) $23,636 Shares 5,601,107 Est. Cost $18.72 Unrealized -79.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.3%
Value ($000) $23,564 Shares 1,033,947 Est. Cost $14.97 Unrealized +57.0%
TENB TENABLE HLDGS INC 0.3%
Value ($000) $23,238 Shares 667,760 Est. Cost $40.90 Unrealized +2.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.3%
Value ($000) $23,063 Shares 295,000 Est. Cost $30.84 Unrealized +159.2%
STARRY GROUP HOLDINGS INC 0.3%
Value ($000) $21,064 Shares 14,137,252 Est. Cost $8.26 Unrealized
TPB TURNING PT BRANDS INC 0.3%
Value ($000) $21,028 Shares 990,500 Est. Cost $39.83 Unrealized -37.8%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $20,098 Shares 233,510 Est. Cost $122.35 Unrealized -27.7%
ALKT ALKAMI TECHNOLOGY INC 0.2%
Value ($000) $19,168 Shares 1,273,602 Est. Cost $23.17 Unrealized -37.2%
SHC SOTERA HEALTH CO 0.2%
Value ($000) $19,006 Shares 2,786,797 Est. Cost $25.77 Unrealized -35.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $18,899 Shares 23,700 Est. Cost $680.29 Unrealized +13.4%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $18,628 Shares 379,000 Est. Cost $41.77 Unrealized +16.9%
SRI STONERIDGE INC 0.2%
Value ($000) $18,070 Shares 1,066,056 Est. Cost $20.19 Unrealized -6.9%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $17,362 Shares 574,900 Est. Cost $23.64 Unrealized +29.4%
CBZ CBIZ INC 0.2%
Value ($000) $17,292 Shares 404,215 Est. Cost $40.69 Unrealized +7.5%
VICI VICI PPTYS INC 0.2%
Value ($000) $17,164 Shares 575,000 Est. Cost $15.00 Unrealized +82.6%
SP PLUS CORP 0.2%
Value ($000) $17,147 Shares 547,487 Est. Cost $28.80 Unrealized
MIR MIRION TECHNOLOGIES INC 0.2%
Value ($000) $17,050 Shares 2,282,414 Est. Cost $7.26 Unrealized -3.0%
C CITIGROUP INC 0.2%
Value ($000) $16,759 Shares 402,190 Est. Cost $45.57 Unrealized -4.2%
ALBIREO PHARMA INC 0.2%
Value ($000) $15,319 Shares 791,249 Est. Cost $25.97 Unrealized
LUCK BOWLERO CORP 0.2%
Value ($000) $15,240 Shares 1,238,025 Est. Cost $9.15 Unrealized +24.0%
DOCS DOXIMITY INC 0.2%
Value ($000) $15,110 Shares 500,006 Est. Cost $39.37 Unrealized -6.9%
PARAGON 28 INC 0.2%
Value ($000) $14,595 Shares 819,034 Est. Cost $17.25 Unrealized
MXCT MAXCYTE INC 0.2%
Value ($000) $14,483 Shares 2,228,099 Est. Cost $10.49 Unrealized -46.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value ($000) $14,125 Shares 646,466 Est. Cost $23.92 Unrealized -3.0%
FA FIRST ADVANTAGE CORP NEW 0.2%
Value ($000) $13,901 Shares 1,083,493 Est. Cost $18.10 Unrealized -30.8%
SMART GLOBAL HLDGS INC 0.2%
Value ($000) $13,442 Shares 847,000 Est. Cost $29.69 Unrealized
PLAYAGS INC 0.2%
Value ($000) $13,180 Shares 2,486,775 Est. Cost $14.69 Unrealized
SII SPROTT INC 0.2%
Value ($000) $12,916 Shares 385,436 Est. Cost $35.03 Unrealized -5.3%
2U INC 0.2%
Value ($000) $12,845 Shares 2,055,251 Est. Cost $37.02 Unrealized
DICE THERAPEUTICS INC 0.2%
Value ($000) $12,799 Shares 631,133 Est. Cost $27.18 Unrealized
BROOKFIELD RENEWABLE CORP 0.2%
Value ($000) $12,739 Shares 389,800 Est. Cost $43.70 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $12,621 Shares 263,000 Est. Cost $43.80 Unrealized +11.2%
UIS UNISYS CORP 0.2%
Value ($000) $12,536 Shares 1,660,359 Est. Cost $16.42 Unrealized -35.0%
FIBK FIRST INTST BANCSYSTEM INC 0.2%
Value ($000) $12,307 Shares 305,000 Est. Cost $28.16 Unrealized +14.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.2%
Value ($000) $12,301 Shares 1,529,958 Est. Cost $31.55 Unrealized -71.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $12,004 Shares 724,000 Est. Cost $17.28 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.1%
Value ($000) $11,917 Shares 928,094 Est. Cost $13.91 Unrealized
VERX VERTEX INC 0.1%
Value ($000) $11,825 Shares 865,069 Est. Cost $18.03 Unrealized -29.7%
UHAL AMERCO 0.1%
Value ($000) $11,712 Shares 23,000 Est. Cost $30.30 Unrealized +72.9%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $11,696 Shares 328,000 Est. Cost $38.16 Unrealized +5.3%
INSTIL BIO INC 0.1%
Value ($000) $11,585 Shares 2,393,683 Est. Cost $14.13 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $11,481 Shares 304,454 Est. Cost $31.34 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $11,467 Shares 284,410 Est. Cost $34.37 Unrealized +14.1%
BOC BOSTON OMAHA CORP 0.1%
Value ($000) $11,456 Shares 497,224 Est. Cost $18.46 Unrealized +34.2%
JUNIPER NETWORKS INC 0.1%
Value ($000) $11,258 Shares 431,000 Est. Cost $26.23 Unrealized
PACK RANPAK HOLDINGS CORP 0.1%
Value ($000) $11,191 Shares 3,272,184 Est. Cost $11.88 Unrealized -53.8%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $10,998 Shares 177,641 Est. Cost $62.95 Unrealized -31.4%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $10,765 Shares 461,832 Est. Cost $16.30 Unrealized +45.2%
AVANGRID INC 0.1%
Value ($000) $10,717 Shares 257,000 Est. Cost $48.09 Unrealized
CHANGE HEALTHCARE INC 0.1%
Value ($000) $10,584 Shares 385,000 Est. Cost $17.15 Unrealized
MICRO FOCUS INTL PLC 0.1%
Value ($000) $10,486 Shares 1,839,684 Est. Cost $5.57 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.1%
Value ($000) $10,466 Shares 879,462 Est. Cost $27.48 Unrealized -47.4%
ALLETE INC 0.1%
Value ($000) $10,460 Shares 209,000 Est. Cost $61.86 Unrealized
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $10,379 Shares 730,941 Est. Cost $21.04 Unrealized -14.4%
CHANNELADVISOR CORP 0.1%
Value ($000) $10,371 Shares 457,674 Est. Cost $13.22 Unrealized
MODEL N INC 0.1%
Value ($000) $10,307 Shares 301,106 Est. Cost $21.84 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $10,206 Shares 815,837 Est. Cost $19.04 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.1%
Value ($000) $9,996 Shares 1,574,226 Est. Cost $15.01 Unrealized -43.7%
CMA COMERICA INC 0.1%
Value ($000) $9,812 Shares 138,000 Est. Cost $54.66 Unrealized +21.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $9,781 Shares 206,000 Est. Cost $35.95 Unrealized +35.3%
PARAMOUNT GLOBAL 0.1%
Value ($000) $9,718 Shares 510,400 Est. Cost $45.13 Unrealized
NTST NETSTREIT CORP 0.1%
Value ($000) $9,635 Shares 541,000 Est. Cost $20.68 Unrealized
KAI KADANT INC 0.1%
Value ($000) $9,591 Shares 57,496 Est. Cost $182.91 Unrealized +0.1%
FINSERV ACQUISITION CORP II 0.1%
Value ($000) $9,544 Shares 972,917 Est. Cost $9.82 Unrealized
CARS CARS COM INC 0.1%
Value ($000) $9,488 Shares 825,000 Est. Cost $14.01 Unrealized -15.7%
CARDIOVASCULAR SYS INC DEL 0.1%
Value ($000) $9,301 Shares 671,079 Est. Cost $27.98 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $9,118 Shares 182,000 Est. Cost $54.96 Unrealized +3.6%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $9,055 Shares 252,225 Est. Cost $44.49 Unrealized
FORR FORRESTER RESH INC 0.1%
Value ($000) $8,965 Shares 248,959 Est. Cost $39.36 Unrealized +9.1%
ASUR ASURE SOFTWARE INC 0.1%
Value ($000) $8,893 Shares 1,554,767 Est. Cost $10.95 Unrealized -50.1%
BLACK KNIGHT INC 0.1%
Value ($000) $8,874 Shares 137,088 Est. Cost $59.75 Unrealized
ERAS ERASCA INC 0.1%
Value ($000) $8,794 Shares 1,127,457 Est. Cost $13.45 Unrealized -40.1%
VVV VALVOLINE INC 0.1%
Value ($000) $8,713 Shares 343,827 Est. Cost $29.27 Unrealized 0.0%
BANX ARROWMARK FINANCIAL CORP 0.1%
Value ($000) $8,679 Shares 502,862 Est. Cost $13.55 Unrealized -7.6%
SKIN THE BEAUTY HEALTH COMPANY 0.1%
Value ($000) $8,674 Shares 735,723 Est. Cost $12.64 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $8,652 Shares 224,600 Est. Cost $38.32 Unrealized +0.9%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $8,373 Shares 100,000 Est. Cost $21.54 Unrealized +327.4%
RPC P10 INC 0.1%
Value ($000) $8,365 Shares 795,112 Est. Cost $13.18 Unrealized -9.5%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $8,364 Shares 200,386 Est. Cost $43.49 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $8,293 Shares 212,477 Est. Cost $65.56 Unrealized -1.7%
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $8,236 Shares 287,386 Est. Cost $28.66 Unrealized
CLAR CLARUS CORP NEW 0.1%
Value ($000) $8,215 Shares 609,907 Est. Cost $14.43 Unrealized +26.5%
APTIV PLC 0.1%
Value ($000) $8,134 Shares 104,000 Est. Cost $102.44 Unrealized
ENVIVA INC 0.1%
Value ($000) $8,072 Shares 134,396 Est. Cost $79.15 Unrealized
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $8,019 Shares 868,820 Est. Cost $11.83 Unrealized -6.1%
RSVR RESERVOIR MEDIA INC 0.1%
Value ($000) $7,822 Shares 1,602,960 Est. Cost $8.28 Unrealized -22.7%
BLCO BAUSCH PLUS LOMB CORP 0.1%
Value ($000) $7,777 Shares 506,985 Est. Cost $15.87 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $7,757 Shares 69,425 Est. Cost $55.51 Unrealized +75.9%
UPLD UPLAND SOFTWARE INC 0.1%
Value ($000) $7,582 Shares 932,562 Est. Cost $24.70 Unrealized -55.2%
CTS CTS CORP 0.1%
Value ($000) $7,529 Shares 180,765 Est. Cost $22.13 Unrealized +79.1%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $7,485 Shares 183,042 Est. Cost $40.69 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $7,449 Shares 281,000 Est. Cost $22.04 Unrealized +15.0%
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $7,436 Shares 327,000 Est. Cost $24.30 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $7,413 Shares 117,000 Est. Cost $45.41 Unrealized +87.5%
NEOGAMES S A 0.1%
Value ($000) $7,381 Shares 572,159 Est. Cost $12.90 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $7,361 Shares 508,681 Est. Cost $20.09 Unrealized -20.0%
BYRN BYRNA TECHNOLOGIES INC 0.1%
Value ($000) $7,361 Shares 1,566,094 Est. Cost $15.85 Unrealized -50.3%
ACTG ACACIA RESH CORP 0.1%
Value ($000) $7,277 Shares 1,801,195 Est. Cost $3.31 Unrealized +39.6%
SILK RD MED INC 0.1%
Value ($000) $7,271 Shares 161,580 Est. Cost $36.39 Unrealized
PCYO PURE CYCLE CORP 0.1%
Value ($000) $7,248 Shares 868,051 Est. Cost $13.45 Unrealized -23.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value ($000) $6,833 Shares 1,172,000 Est. Cost $8.47 Unrealized -26.4%
PLAB PHOTRONICS INC 0.1%
Value ($000) $6,813 Shares 466,000 Est. Cost $15.01 Unrealized +31.1%
FORGEROCK INC 0.1%
Value ($000) $6,806 Shares 468,379 Est. Cost $26.38 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $6,793 Shares 178,428 Est. Cost $31.63 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $6,532 Shares 27,422 Est. Cost $183.68 Unrealized
EQUITY COMWLTH 0.1%
Value ($000) $6,515 Shares 267,434 Est. Cost $27.53 Unrealized
SONENDO INC 0.1%
Value ($000) $6,414 Shares 5,994,439 Est. Cost $2.16 Unrealized
CNH CNH INDL N V 0.1%
Value ($000) $6,378 Shares 571,006 Est. Cost $9.39 Unrealized +17.5%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $6,303 Shares 164,000 Est. Cost $31.43 Unrealized +25.8%
LZ LEGALZOOM COM INC 0.1%
Value ($000) $6,148 Shares 717,372 Est. Cost $31.56 Unrealized -67.2%
AORT ARTIVION INC 0.1%
Value ($000) $5,873 Shares 424,340 Est. Cost $22.52 Unrealized -10.6%
EVI EVI INDS INC 0.1%
Value ($000) $5,807 Shares 320,112 Est. Cost $23.73 Unrealized -52.1%
FPI FARMLAND PARTNERS INC 0.1%
Value ($000) $5,562 Shares 439,000 Est. Cost $13.51 Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $5,560 Shares 37,000 Est. Cost $148.42 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $5,532 Shares 115,279 Est. Cost $36.83 Unrealized +60.2%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $5,441 Shares 184,261 Est. Cost $60.42 Unrealized -38.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $5,372 Shares 73,000 Est. Cost $105.46 Unrealized -9.7%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $5,330 Shares 190,500 Est. Cost $28.40 Unrealized +8.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $5,314 Shares 114,269 Est. Cost $60.80 Unrealized -15.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $5,155 Shares 18,750 Est. Cost $46.01 Unrealized +498.1%
AMBA AMBARELLA INC 0.1%
Value ($000) $5,112 Shares 91,000 Est. Cost $71.61 Unrealized +3.5%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $4,994 Shares 346,570 Est. Cost $38.51 Unrealized -50.4%
HNST HONEST CO INC 0.1%
Value ($000) $4,851 Shares 1,386,000 Est. Cost $3.67 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $4,789 Shares 41,780 Est. Cost $29.04 Unrealized +313.0%
IPI INTREPID POTASH INC 0.1%
Value ($000) $4,781 Shares 120,822 Est. Cost $9.50 Unrealized +356.6%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $4,754 Shares 182,000 Est. Cost $16.87 Unrealized +46.5%
APG API GROUP CORP 0.1%
Value ($000) $4,737 Shares 357,000 Est. Cost $9.90 Unrealized +7.6%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $4,643 Shares 60,000 Est. Cost $53.78 Unrealized +37.1%
APA APA CORPORATION 0.1%
Value ($000) $4,616 Shares 135,000 Est. Cost $16.01 Unrealized +98.8%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $4,394 Shares 75,108 Est. Cost $18.97 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $4,333 Shares 58,718 Est. Cost $142.46 Unrealized -30.1%
BRO BROWN & BROWN INC 0.1%
Value ($000) $4,278 Shares 70,736 Est. Cost $61.54 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $4,244 Shares 50,700 Est. Cost $39.22 Unrealized +122.5%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $4,195 Shares 171,000 Est. Cost $26.97 Unrealized -6.3%
AIOT POWERFLEET INC 0.0%
Value ($000) $4,066 Shares 1,320,165 Est. Cost $5.36 Unrealized -46.2%
FINSERV ACQUISITION CORP II 0.0%
Value ($000) $4,018 Shares 408,333 Est. Cost $9.73 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,962 Shares 138,735 Est. Cost $19.49 Unrealized +54.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,953 Shares 133,000 Est. Cost $40.73 Unrealized -20.2%
TWLO TWILIO INC 0.0%
Value ($000) $3,864 Shares 55,887 Est. Cost $105.53 Unrealized -24.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $3,495 Shares 275,164 Est. Cost $17.11 Unrealized -33.0%
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value ($000) $3,408 Shares 1,623,000 Est. Cost $1.55 Unrealized +25.4%
COTY COTY INC 0.0%
Value ($000) $3,381 Shares 535,000 Est. Cost $9.35 Unrealized -19.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $3,228 Shares 141,200 Est. Cost $25.96 Unrealized -15.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,112 Shares 44,681 Est. Cost $66.39 Unrealized +4.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2,847 Shares 650,000 Est. Cost $11.02 Unrealized -53.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $2,752 Shares 141,000 Est. Cost $21.23 Unrealized 0.0%
TISHMAN SPEYER INNOVATION CO 0.0%
Value ($000) $2,660 Shares 270,000 Est. Cost $9.80 Unrealized
RDNW RUMBLEON INC 0.0%
Value ($000) $2,538 Shares 150,000 Est. Cost $30.57 Unrealized -34.0%
OLN OLIN CORP 0.0%
Value ($000) $2,530 Shares 59,000 Est. Cost $28.73 Unrealized +64.1%
KKR KKR & CO INC 0.0%
Value ($000) $2,339 Shares 54,400 Est. Cost $24.68 Unrealized +99.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,270 Shares 22,884 Est. Cost $103.69 Unrealized +4.7%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $2,236 Shares 18,422 Est. Cost $15.94 Unrealized -1.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,139 Shares 40,724 Est. Cost $19.15 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,118 Shares 58,509 Est. Cost $21.44 Unrealized +46.2%
ALLEGHANY CORP MD 0.0%
Value ($000) $2,063 Shares 2,458 Est. Cost $550.41 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,053 Shares 27,000 Est. Cost $89.57 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $2,033 Shares 649,434 Est. Cost $19.22 Unrealized -80.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,966 Shares 52,500 Est. Cost $39.05 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $1,927 Shares 695,819 Est. Cost $11.68 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1,740 Shares 543,812 Est. Cost $21.80 Unrealized -81.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,658 Shares 44,200 Est. Cost $40.72 Unrealized -12.6%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $1,537 Shares 70,663 Est. Cost $17.64 Unrealized +62.8%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1,498 Shares 80,000 Est. Cost $39.46 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $1,322 Shares 881,000 Est. Cost $4.03 Unrealized -49.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,159 Shares 57,100 Est. Cost $41.63 Unrealized -33.8%
EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $1,141 Shares 114,361 Est. Cost $9.76 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,140 Shares 28,022 Est. Cost $35.86 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,133 Shares 21,227 Est. Cost $29.89 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,108 Shares 20,902 Est. Cost $22.24 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $1,077 Shares 147,500 Est. Cost $12.66 Unrealized -35.0%
ABNB AIRBNB INC 0.0%
Value ($000) $1,050 Shares 10,000 Est. Cost $110.83 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $1,047 Shares 18,000 Est. Cost $74.47 Unrealized -7.8%
WDAY WORKDAY INC 0.0%
Value ($000) $1,040 Shares 6,831 Est. Cost $181.69 Unrealized -13.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,008 Shares 25,000 Est. Cost $36.90 Unrealized +5.7%
MSFT MICROSOFT CORP 0.0%
Value ($000) $925 Shares 3,970 Est. Cost $43.76 Unrealized +487.0%
CB CHUBB LIMITED 0.0%
Value ($000) $904 Shares 4,970 Est. Cost $119.46 Unrealized +52.1%
SPLUNK INC 0.0%
Value ($000) $902 Shares 12,000 Est. Cost $135.50 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $878 Shares 6,351 Est. Cost $79.48 Unrealized +94.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $873 Shares 9,255 Est. Cost $114.00 Unrealized -8.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $848 Shares 20,000 Est. Cost $41.80 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $827 Shares 7,320 Est. Cost $121.12 Unrealized +4.4%
TALIS BIOMEDICAL CORP 0.0%
Value ($000) $816 Shares 1,196,463 Est. Cost $12.85 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $791 Shares 7,000 Est. Cost $146.06 Unrealized -13.0%
V VISA INC 0.0%
Value ($000) $784 Shares 4,415 Est. Cost $88.07 Unrealized +125.2%
CRNC CERENCE INC 0.0%
Value ($000) $760 Shares 48,250 Est. Cost $28.73 Unrealized -21.8%
CANADIAN PAC RY LTD 0.0%
Value ($000) $718 Shares 10,763 Est. Cost $71.91 Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $713 Shares 227,660 Est. Cost $3.14 Unrealized +27.3%
GOOG ALPHABET INC 0.0%
Value ($000) $625 Shares 6,500 Est. Cost $110.83 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $624 Shares 6,903 Est. Cost $70.18 Unrealized +36.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $614 Shares 25,000 Est. Cost $21.73 Unrealized +29.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $612 Shares 22,267 Est. Cost $14.67 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $598 Shares 460,369 Est. Cost $13.94 Unrealized
NEXIMMUNE INC 0.0%
Value ($000) $537 Shares 969,029 Est. Cost $19.08 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $479 Shares 842 Est. Cost $505.41 Unrealized +20.6%
CRM SALESFORCE INC 0.0%
Value ($000) $477 Shares 3,318 Est. Cost $161.42 Unrealized +3.8%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $467 Shares 259,672 Est. Cost $14.30 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $457 Shares 2,433 Est. Cost $179.51 Unrealized +1.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $439 Shares 13,354 Est. Cost $31.50 Unrealized +8.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $429 Shares 909 Est. Cost $132.36 Unrealized +276.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $383 Shares 1,786 Est. Cost $184.40 Unrealized +24.1%
NOW SERVICENOW INC 0.0%
Value ($000) $378 Shares 1,000 Est. Cost $90.05 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $377 Shares 2,538 Est. Cost $187.10 Unrealized -23.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $364 Shares 2,599 Est. Cost $155.28 Unrealized -16.5%
NKE NIKE INC 0.0%
Value ($000) $360 Shares 4,326 Est. Cost $84.30 Unrealized +20.5%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $355 Shares 2,095 Est. Cost $161.57 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $354 Shares 8,018 Est. Cost $34.99 Unrealized -25.9%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $352 Shares 95,600 Est. Cost $14.25 Unrealized -66.8%
HD HOME DEPOT INC 0.0%
Value ($000) $331 Shares 1,201 Est. Cost $187.76 Unrealized +44.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $310 Shares 4,998 Est. Cost $33.84 Unrealized +86.9%
SWITCH INC 0.0%
Value ($000) $303 Shares 9,000 Est. Cost $25.36 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $297 Shares 1,820 Est. Cost $151.80 Unrealized +0.7%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $285 Shares 22,976 Est. Cost $19.75 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $284 Shares 24,604 Est. Cost $14.00 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $267 Shares 13,600 Est. Cost $12.50 Unrealized +44.6%
BDC BELDEN INC 0.0%
Value ($000) $258 Shares 4,300 Est. Cost $51.86 Unrealized +21.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $256 Shares 1,640 Est. Cost $174.66 Unrealized -4.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $252 Shares 4,550 Est. Cost $110.98 Unrealized
IAC IAC INC 0.0%
Value ($000) $236 Shares 4,264 Est. Cost $107.15 Unrealized -47.5%
BA BOEING CO 0.0%
Value ($000) $236 Shares 1,950 Est. Cost $241.76 Unrealized -36.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $232 Shares 6,108 Est. Cost $40.56 Unrealized -11.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $223 Shares 731 Est. Cost $394.19 Unrealized -11.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $209 Shares 7,438 Est. Cost $28.10 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $135 Shares 23,700 Est. Cost $3.49 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $110 Shares 13,521 Est. Cost $9.24 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $102 Shares 15,037 Est. Cost $6.91 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $84 Shares 10,306 Est. Cost $6.49 Unrealized +13.8%
EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $81 Shares 87,535 Est. Cost $0.84 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $71 Shares 18,150 Est. Cost $5.50 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 97,500 Est. Cost $8.27 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 15,931 Est. Cost $8.25 Unrealized -60.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $34 Shares 10,615 Est. Cost $5.56 Unrealized -18.8%
SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $18 Shares 56,900 Est. Cost $1.51 Unrealized
LTCHW LATCH INC 0.0%
Value ($000) $9 Shares 116,666 Est. Cost $3.50 Unrealized
STARRY GROUP HOLDINGS INC 0.0%
Value ($000) $4 Shares 29,716 Est. Cost $0.40 Unrealized
TISHMAN SPEYER INNOVATION CO 0.0%
Value ($000) $3 Shares 60,000 Est. Cost $0.83 Unrealized
FINSERV ACQUISITION CORP II 0.0%
Value ($000) $3 Shares 102,083 Est. Cost $0.89 Unrealized