ArrowMark Colorado Holdings LLC Diversified Active

CIK: 0001483859 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $9,059,836 (100.0% shares, 0.0% debt)

Holdings (308)

ALIT ALIGHT INC 3.0%
Value ($000) $270,189 Shares 31,675,176 Est. Cost $8.58 Unrealized -17.7%
RBA RB GLOBAL INC 2.8%
Value ($000) $256,715 Shares 3,837,868 Est. Cost $56.38 Unrealized +14.0%
ZD ZIFF DAVIS INC 2.4%
Value ($000) $221,302 Shares 3,293,669 Est. Cost $72.53 Unrealized -12.6%
TRMB TRIMBLE INC 2.4%
Value ($000) $219,290 Shares 4,121,991 Est. Cost $46.28 Unrealized +3.0%
CARG CARGURUS INC 2.4%
Value ($000) $214,563 Shares 8,880,926 Est. Cost $18.10 Unrealized +11.0%
EEFT EURONET WORLDWIDE INC 2.3%
Value ($000) $210,806 Shares 2,077,111 Est. Cost $97.28 Unrealized -12.3%
MATX MATSON INC 2.2%
Value ($000) $202,732 Shares 1,849,740 Est. Cost $47.07 Unrealized +96.4%
ST SENSATA TECHNOLOGIES HLDG PL 2.2%
Value ($000) $202,459 Shares 5,388,854 Est. Cost $47.54 Unrealized -27.3%
QDEL QUIDELORTHO CORP 2.2%
Value ($000) $196,308 Shares 2,663,606 Est. Cost $94.82 Unrealized -28.7%
STE STERIS PLC 2.1%
Value ($000) $194,677 Shares 885,501 Est. Cost $163.18 Unrealized +27.2%
ACVA ACV AUCTIONS INC 1.9%
Value ($000) $176,406 Shares 11,643,945 Est. Cost $17.71 Unrealized -17.3%
MMSI MERIT MED SYS INC 1.8%
Value ($000) $166,508 Shares 2,192,044 Est. Cost $51.37 Unrealized +35.9%
CHDN CHURCHILL DOWNS INC 1.8%
Value ($000) $163,260 Shares 1,209,958 Est. Cost $118.92 Unrealized -1.1%
OKTA OKTA INC 1.7%
Value ($000) $156,223 Shares 1,725,654 Est. Cost $79.87 Unrealized -4.5%
KEX KIRBY CORP 1.5%
Value ($000) $140,104 Shares 1,785,213 Est. Cost $65.54 Unrealized +19.3%
COOPER COS INC 1.5%
Value ($000) $134,929 Shares 356,540 Est. Cost $303.60 Unrealized
GFS GLOBALFOUNDRIES INC 1.5%
Value ($000) $134,283 Shares 2,215,893 Est. Cost $59.56 Unrealized -6.9%
SKECHERS U S A INC 1.3%
Value ($000) $120,129 Shares 1,926,990 Est. Cost $30.29 Unrealized
DOCS DOXIMITY INC 1.3%
Value ($000) $118,043 Shares 4,209,818 Est. Cost $28.70 Unrealized -17.7%
CMPR CIMPRESS PLC 1.2%
Value ($000) $109,181 Shares 1,363,906 Est. Cost $63.61 Unrealized +9.5%
LPLA LPL FINL HLDGS INC 1.2%
Value ($000) $108,276 Shares 475,689 Est. Cost $133.68 Unrealized +68.2%
DT DYNATRACE INC 1.2%
Value ($000) $107,461 Shares 1,964,913 Est. Cost $39.25 Unrealized +28.8%
SMARTSHEET INC 1.2%
Value ($000) $107,299 Shares 2,243,816 Est. Cost $51.45 Unrealized
ZIP ZIPRECRUITER INC 1.2%
Value ($000) $106,718 Shares 7,677,555 Est. Cost $20.87 Unrealized -40.8%
VIPER ENERGY INC 1.2%
Value ($000) $104,785 Shares 3,339,228 Est. Cost $31.38 Unrealized
TENB TENABLE HLDGS INC 1.2%
Value ($000) $104,410 Shares 2,266,835 Est. Cost $41.05 Unrealized +2.5%
GNRC GENERAC HLDGS INC 1.1%
Value ($000) $101,953 Shares 788,866 Est. Cost $161.64 Unrealized -32.1%
PINS PINTEREST INC 1.1%
Value ($000) $99,104 Shares 2,675,600 Est. Cost $21.52 Unrealized +46.0%
ON ON SEMICONDUCTOR CORP 1.1%
Value ($000) $97,160 Shares 1,163,169 Est. Cost $41.72 Unrealized +88.4%
GPK GRAPHIC PACKAGING HLDG CO 1.1%
Value ($000) $96,046 Shares 3,896,389 Est. Cost $18.79 Unrealized +19.3%
WT WISDOMTREE INC 1.0%
Value ($000) $93,521 Shares 13,495,079 Est. Cost $7.52 Unrealized -11.9%
TECH BIO-TECHNE CORP 1.0%
Value ($000) $91,286 Shares 1,183,074 Est. Cost $76.07 Unrealized -14.3%
TNDM TANDEM DIABETES CARE INC 1.0%
Value ($000) $86,817 Shares 2,935,003 Est. Cost $24.48 Unrealized -15.3%
TFX TELEFLEX INCORPORATED 0.9%
Value ($000) $85,917 Shares 344,579 Est. Cost $258.76 Unrealized -18.9%
EYE NATIONAL VISION HLDGS INC 0.9%
Value ($000) $83,820 Shares 4,004,799 Est. Cost $20.94 Unrealized -15.3%
IAC IAC INC 0.9%
Value ($000) $82,368 Shares 1,572,518 Est. Cost $44.53 Unrealized -12.0%
TMDX TRANSMEDICS GROUP INC 0.9%
Value ($000) $80,575 Shares 1,020,838 Est. Cost $65.70 Unrealized -8.2%
HQY HEALTHEQUITY INC 0.9%
Value ($000) $80,200 Shares 1,209,652 Est. Cost $59.52 Unrealized +16.5%
SPRINGWORKS THERAPEUTICS INC 0.8%
Value ($000) $76,533 Shares 2,096,808 Est. Cost $34.60 Unrealized
SHC SOTERA HEALTH CO 0.8%
Value ($000) $75,125 Shares 4,458,458 Est. Cost $20.59 Unrealized -31.2%
CERT CERTARA INC 0.8%
Value ($000) $73,929 Shares 4,202,922 Est. Cost $20.21 Unrealized -27.5%
VCYT VERACYTE INC 0.8%
Value ($000) $69,247 Shares 2,517,140 Est. Cost $34.29 Unrealized -29.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.8%
Value ($000) $68,268 Shares 2,604,653 Est. Cost $50.41 Unrealized -53.4%
NEVRO CORP 0.7%
Value ($000) $64,798 Shares 3,011,059 Est. Cost $42.44 Unrealized
ARVN ARVINAS INC 0.7%
Value ($000) $64,617 Shares 1,569,895 Est. Cost $39.50 Unrealized -40.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.7%
Value ($000) $64,174 Shares 1,559,139 Est. Cost $53.78 Unrealized -26.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.7%
Value ($000) $64,118 Shares 371,289 Est. Cost $134.85 Unrealized +18.0%
LEGN LEGEND BIOTECH CORP 0.7%
Value ($000) $64,053 Shares 1,064,542 Est. Cost $40.67 Unrealized
UA UNDER ARMOUR INC 0.7%
Value ($000) $63,557 Shares 7,611,559 Est. Cost $12.02 Unrealized -39.8%
SBH SALLY BEAUTY HLDGS INC 0.7%
Value ($000) $63,096 Shares 4,751,205 Est. Cost $17.62 Unrealized -45.0%
LNG CHENIERE ENERGY INC 0.7%
Value ($000) $62,053 Shares 363,498 Est. Cost $29.45 Unrealized +483.4%
TTC TORO CO 0.7%
Value ($000) $59,022 Shares 614,877 Est. Cost $96.22 Unrealized -11.0%
HALO HALOZYME THERAPEUTICS INC 0.6%
Value ($000) $58,252 Shares 1,576,083 Est. Cost $44.50 Unrealized -15.4%
HSIC HENRY SCHEIN INC 0.6%
Value ($000) $58,067 Shares 766,972 Est. Cost $72.51 Unrealized -3.5%
MIDD MIDDLEBY CORP 0.6%
Value ($000) $56,680 Shares 385,130 Est. Cost $125.92 Unrealized +0.9%
EGHT 8X8 INC NEW 0.6%
Value ($000) $52,109 Shares 13,785,419 Est. Cost $14.29 Unrealized -79.2%
MASI MASIMO CORP 0.6%
Value ($000) $49,898 Shares 425,713 Est. Cost $109.70 Unrealized -15.0%
CW CURTISS WRIGHT CORP 0.5%
Value ($000) $47,687 Shares 214,044 Est. Cost $200.10 Unrealized +4.0%
SRAD SPORTRADAR GROUP AG 0.5%
Value ($000) $47,512 Shares 4,299,756 Est. Cost $15.75 Unrealized
NABL N-ABLE INC 0.5%
Value ($000) $45,921 Shares 3,465,733 Est. Cost $12.74 Unrealized -0.4%
HTLD HEARTLAND EXPRESS INC 0.5%
Value ($000) $45,105 Shares 3,163,012 Est. Cost $18.22 Unrealized -24.9%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value ($000) $44,365 Shares 161,915 Est. Cost $235.65 Unrealized +0.6%
RLAY RELAY THERAPEUTICS INC 0.5%
Value ($000) $43,096 Shares 3,914,246 Est. Cost $23.36 Unrealized -63.9%
POOL POOL CORP 0.5%
Value ($000) $41,587 Shares 104,303 Est. Cost $330.11 Unrealized +3.0%
BJ BJS WHSL CLUB HLDGS INC 0.4%
Value ($000) $39,914 Shares 598,769 Est. Cost $68.99 Unrealized -1.9%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $39,047 Shares 793,310 Est. Cost $35.86 Unrealized +14.4%
GLD SPDR GOLD TR 0.4%
Value ($000) $38,234 Shares 200,000 Est. Cost $119.11 Unrealized
LOPE GRAND CANYON ED INC 0.4%
Value ($000) $37,299 Shares 282,482 Est. Cost $86.68 Unrealized +50.1%
MIR MIRION TECHNOLOGIES INC 0.4%
Value ($000) $37,170 Shares 3,626,338 Est. Cost $7.53 Unrealized +12.0%
INHIBRX INC 0.4%
Value ($000) $36,361 Shares 956,881 Est. Cost $26.60 Unrealized
AXGN AXOGEN INC 0.4%
Value ($000) $35,190 Shares 5,152,300 Est. Cost $18.22 Unrealized -69.5%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $35,087 Shares 206,271 Est. Cost $90.96 Unrealized +59.3%
ESTC ELASTIC N V 0.4%
Value ($000) $35,036 Shares 310,882 Est. Cost $88.87 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.4%
Value ($000) $34,605 Shares 1,553,882 Est. Cost $51.33 Unrealized -56.3%
TPB TURNING PT BRANDS INC 0.4%
Value ($000) $32,207 Shares 1,223,667 Est. Cost $35.74 Unrealized -36.0%
FND FLOOR & DECOR HLDGS INC 0.3%
Value ($000) $28,989 Shares 259,854 Est. Cost $75.80 Unrealized +21.5%
PLAYAGS INC 0.3%
Value ($000) $28,898 Shares 3,427,966 Est. Cost $11.97 Unrealized
VST VISTRA CORP 0.3%
Value ($000) $28,451 Shares 738,615 Est. Cost $18.23 Unrealized +86.9%
EVERI HLDGS INC 0.3%
Value ($000) $27,298 Shares 2,422,215 Est. Cost $14.86 Unrealized
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $26,831 Shares 398,141 Est. Cost $59.86 Unrealized
OMCL OMNICELL COM 0.3%
Value ($000) $26,458 Shares 703,120 Est. Cost $69.10 Unrealized -46.8%
HDSN HUDSON TECHNOLOGIES INC 0.3%
Value ($000) $25,483 Shares 1,888,992 Est. Cost $7.46 Unrealized +73.2%
LZ LEGALZOOM COM INC 0.3%
Value ($000) $25,480 Shares 2,254,854 Est. Cost $16.00 Unrealized -32.0%
SRI STONERIDGE INC 0.3%
Value ($000) $25,308 Shares 1,293,209 Est. Cost $19.54 Unrealized -11.2%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $25,274 Shares 367,350 Est. Cost $65.25 Unrealized -14.0%
PACK RANPAK HOLDINGS CORP 0.3%
Value ($000) $25,242 Shares 4,337,114 Est. Cost $8.72 Unrealized -51.6%
FOXF FOX FACTORY HLDG CORP 0.3%
Value ($000) $25,144 Shares 372,612 Est. Cost $90.07 Unrealized -19.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.3%
Value ($000) $25,028 Shares 1,132,981 Est. Cost $17.81 Unrealized +7.7%
CACI CACI INTL INC 0.3%
Value ($000) $24,581 Shares 75,899 Est. Cost $200.18 Unrealized +62.1%
PD PAGERDUTY INC 0.3%
Value ($000) $24,516 Shares 1,059,020 Est. Cost $23.91 Unrealized -9.4%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.3%
Value ($000) $24,341 Shares 1,201,440 Est. Cost $28.60 Unrealized -54.0%
ABCL ABCELLERA BIOLOGICS INC 0.3%
Value ($000) $23,440 Shares 4,105,095 Est. Cost $6.82 Unrealized -32.1%
CBZ CBIZ INC 0.2%
Value ($000) $22,644 Shares 361,787 Est. Cost $43.54 Unrealized +29.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value ($000) $21,604 Shares 270,831 Est. Cost $71.71 Unrealized +5.1%
FORR FORRESTER RESH INC 0.2%
Value ($000) $20,507 Shares 764,884 Est. Cost $33.49 Unrealized -22.2%
LUCK BOWLERO CORP 0.2%
Value ($000) $19,852 Shares 1,401,953 Est. Cost $9.65 Unrealized +8.2%
VVV VALVOLINE INC 0.2%
Value ($000) $18,500 Shares 492,279 Est. Cost $30.86 Unrealized +8.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $17,730 Shares 12,495 Est. Cost $680.29 Unrealized +104.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value ($000) $17,709 Shares 585,041 Est. Cost $28.28 Unrealized +1.0%
ALKT ALKAMI TECHNOLOGY INC 0.2%
Value ($000) $17,457 Shares 719,871 Est. Cost $19.04 Unrealized +9.5%
MUSA MURPHY USA INC 0.2%
Value ($000) $17,397 Shares 48,791 Est. Cost $206.33 Unrealized +73.9%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $17,176 Shares 221,600 Est. Cost $77.51 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $17,161 Shares 396,510 Est. Cost $32.72 Unrealized +1.2%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $16,943 Shares 156,752 Est. Cost $77.39 Unrealized +18.9%
VICI VICI PPTYS INC 0.2%
Value ($000) $16,801 Shares 527,000 Est. Cost $15.83 Unrealized +63.8%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $16,471 Shares 511,855 Est. Cost $36.44 Unrealized -18.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $16,465 Shares 269,000 Est. Cost $44.08 Unrealized +26.9%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value ($000) $16,447 Shares 994,382 Est. Cost $16.39 Unrealized -15.2%
CCJ CAMECO CORP 0.2%
Value ($000) $16,378 Shares 380,000 Est. Cost $22.88 Unrealized +82.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $16,311 Shares 484,450 Est. Cost $24.74 Unrealized +11.6%
ORIC ORIC PHARMACEUTICALS INC 0.2%
Value ($000) $15,951 Shares 1,733,819 Est. Cost $8.47 Unrealized -14.6%
VECTOR GROUP LTD 0.2%
Value ($000) $15,653 Shares 1,387,684 Est. Cost $11.77 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.2%
Value ($000) $15,387 Shares 809,000 Est. Cost $17.37 Unrealized
SMART GLOBAL HLDGS INC 0.2%
Value ($000) $15,314 Shares 809,000 Est. Cost $26.88 Unrealized
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $15,254 Shares 201,857 Est. Cost $50.96 Unrealized +24.4%
CRC CALIFORNIA RES CORP 0.2%
Value ($000) $15,201 Shares 278,000 Est. Cost $36.92 Unrealized +33.4%
C CITIGROUP INC 0.2%
Value ($000) $15,071 Shares 292,990 Est. Cost $45.57 Unrealized -9.3%
DBRG DIGITALBRIDGE GROUP INC 0.2%
Value ($000) $14,988 Shares 854,512 Est. Cost $17.74 Unrealized -7.8%
BROOKFIELD RENEWABLE CORP 0.2%
Value ($000) $14,907 Shares 517,800 Est. Cost $34.75 Unrealized
NUVL NUVALENT INC 0.2%
Value ($000) $14,648 Shares 199,051 Est. Cost $28.45 Unrealized +117.5%
CARS CARS COM INC 0.2%
Value ($000) $14,389 Shares 758,515 Est. Cost $14.01 Unrealized +28.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $14,299 Shares 97,000 Est. Cost $52.84 Unrealized +123.1%
DH DEFINITIVE HEALTHCARE CORP 0.2%
Value ($000) $14,223 Shares 1,430,901 Est. Cost $9.62 Unrealized -18.4%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $13,012 Shares 235,000 Est. Cost $45.04 Unrealized +18.6%
BYRN BYRNA TECHNOLOGIES INC 0.1%
Value ($000) $12,750 Shares 1,995,323 Est. Cost $12.49 Unrealized -60.9%
ANGI INC 0.1%
Value ($000) $12,704 Shares 5,102,136 Est. Cost $2.43 Unrealized
TECHTARGET INC 0.1%
Value ($000) $12,669 Shares 363,418 Est. Cost $33.30 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $12,637 Shares 60,000 Est. Cost $175.81 Unrealized +2.3%
KINIKSA PHARMACEUTICALS LTD 0.1%
Value ($000) $12,539 Shares 714,879 Est. Cost $13.38 Unrealized
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $12,364 Shares 829,775 Est. Cost $11.84 Unrealized +13.6%
CCCC C4 THERAPEUTICS INC 0.1%
Value ($000) $12,076 Shares 2,137,381 Est. Cost $4.65 Unrealized -51.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $11,940 Shares 371,600 Est. Cost $35.71 Unrealized -19.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $11,643 Shares 117,075 Est. Cost $100.69 Unrealized +2.1%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value ($000) $11,361 Shares 278,732 Est. Cost $37.72 Unrealized
NPKI NEWPARK RES INC 0.1%
Value ($000) $11,290 Shares 1,700,243 Est. Cost $6.20 Unrealized +12.5%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $11,101 Shares 100,000 Est. Cost $21.54 Unrealized +257.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $10,990 Shares 143,223 Est. Cost $71.37 Unrealized +5.7%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $10,808 Shares 285,314 Est. Cost $26.83 Unrealized +19.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $10,800 Shares 459,776 Est. Cost $20.88 Unrealized +1.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $10,677 Shares 114,569 Est. Cost $60.88 Unrealized +40.6%
SP PLUS CORP 0.1%
Value ($000) $10,535 Shares 205,569 Est. Cost $30.31 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $10,341 Shares 160,000 Est. Cost $60.75 Unrealized -5.2%
NGNE NEUROGENE INC 0.1%
Value ($000) $10,185 Shares 525,529 Est. Cost $14.32 Unrealized 0.0%
SILK RD MED INC 0.1%
Value ($000) $10,100 Shares 823,130 Est. Cost $23.95 Unrealized
ALLETE INC 0.1%
Value ($000) $9,969 Shares 163,000 Est. Cost $61.94 Unrealized
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $9,846 Shares 580,867 Est. Cost $21.04 Unrealized -26.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $9,839 Shares 69,000 Est. Cost $124.04 Unrealized 0.0%
VIVID SEATS INC 0.1%
Value ($000) $9,647 Shares 1,526,501 Est. Cost $6.38 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $9,639 Shares 167,195 Est. Cost $53.72 Unrealized -5.4%
SII SPROTT INC 0.1%
Value ($000) $9,402 Shares 276,945 Est. Cost $34.67 Unrealized -14.4%
PARAGON 28 INC 0.1%
Value ($000) $9,368 Shares 753,648 Est. Cost $17.23 Unrealized
ACTG ACACIA RESH CORP 0.1%
Value ($000) $9,250 Shares 2,359,662 Est. Cost $3.44 Unrealized +7.6%
CCK CROWN HLDGS INC 0.1%
Value ($000) $9,209 Shares 100,000 Est. Cost $83.21 Unrealized -0.5%
APTIV PLC 0.1%
Value ($000) $9,151 Shares 102,000 Est. Cost $100.75 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $9,145 Shares 389,823 Est. Cost $17.63 Unrealized +6.7%
APA APA CORPORATION 0.1%
Value ($000) $8,974 Shares 250,125 Est. Cost $28.21 Unrealized +22.7%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $8,923 Shares 44,138 Est. Cost $174.02 Unrealized +3.1%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $8,492 Shares 30,047 Est. Cost $258.11 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.1%
Value ($000) $8,414 Shares 2,714,143 Est. Cost $4.97 Unrealized -46.8%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $8,405 Shares 432,779 Est. Cost $22.41 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $8,387 Shares 266,325 Est. Cost $43.76 Unrealized
AMPL AMPLITUDE INC 0.1%
Value ($000) $8,381 Shares 658,908 Est. Cost $11.44 Unrealized -3.0%
HNST HONEST CO INC 0.1%
Value ($000) $8,324 Shares 2,522,421 Est. Cost $2.78 Unrealized -34.5%
RPC P10 INC 0.1%
Value ($000) $8,263 Shares 808,494 Est. Cost $13.11 Unrealized -24.7%
BRO BROWN & BROWN INC 0.1%
Value ($000) $8,141 Shares 114,479 Est. Cost $60.36 Unrealized +16.9%
BANX ARROWMARK FINANCIAL CORP 0.1%
Value ($000) $8,074 Shares 445,576 Est. Cost $13.55 Unrealized -1.0%
ROG ROGERS CORP 0.1%
Value ($000) $7,924 Shares 60,000 Est. Cost $153.43 Unrealized -16.5%
PCYO PURE CYCLE CORP 0.1%
Value ($000) $7,912 Shares 755,647 Est. Cost $13.40 Unrealized -25.9%
BN BROOKFIELD CORP 0.1%
Value ($000) $7,677 Shares 191,352 Est. Cost $21.90 Unrealized +2.2%
DORM DORMAN PRODS INC 0.1%
Value ($000) $7,568 Shares 90,738 Est. Cost $74.71 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $7,551 Shares 105,000 Est. Cost $94.63 Unrealized -30.1%
CLAR CLARUS CORP NEW 0.1%
Value ($000) $7,544 Shares 1,094,119 Est. Cost $10.99 Unrealized -49.1%
BELFB BEL FUSE INC 0.1%
Value ($000) $7,443 Shares 111,478 Est. Cost $39.65 Unrealized +34.0%
RAYZEBIO INC 0.1%
Value ($000) $7,293 Shares 117,306 Est. Cost $24.31 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $7,283 Shares 135,000 Est. Cost $41.22 Unrealized +10.0%
HILLENBRAND INC 0.1%
Value ($000) $7,273 Shares 152,000 Est. Cost $47.53 Unrealized
TNGX TANGO THERAPEUTICS INC 0.1%
Value ($000) $7,013 Shares 708,385 Est. Cost $8.68 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $6,990 Shares 514,000 Est. Cost $13.73 Unrealized -10.3%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $6,988 Shares 42,000 Est. Cost $153.91 Unrealized +9.2%
PHR PHREESIA INC 0.1%
Value ($000) $6,969 Shares 301,045 Est. Cost $17.25 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $6,867 Shares 11,744 Est. Cost $555.11 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $6,805 Shares 81,147 Est. Cost $79.77 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $6,771 Shares 41,433 Est. Cost $159.98 Unrealized -6.9%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $6,745 Shares 154,906 Est. Cost $60.42 Unrealized -37.9%
BX BLACKSTONE INC 0.1%
Value ($000) $6,638 Shares 50,700 Est. Cost $39.22 Unrealized +160.2%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $6,632 Shares 415,000 Est. Cost $14.78 Unrealized +5.3%
MXCT MAXCYTE INC 0.1%
Value ($000) $6,457 Shares 1,373,777 Est. Cost $9.72 Unrealized -59.9%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value ($000) $6,456 Shares 694,218 Est. Cost $25.17 Unrealized -58.9%
ADEA ADEIA INC 0.1%
Value ($000) $6,307 Shares 509,000 Est. Cost $9.98 Unrealized -6.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value ($000) $6,192 Shares 1,002,000 Est. Cost $8.47 Unrealized -30.3%
RSVR RESERVOIR MEDIA INC 0.1%
Value ($000) $6,078 Shares 852,439 Est. Cost $7.79 Unrealized -21.8%
VFC V F CORP 0.1%
Value ($000) $6,072 Shares 323,000 Est. Cost $17.16 Unrealized 0.0%
KAI KADANT INC 0.1%
Value ($000) $5,989 Shares 21,364 Est. Cost $185.05 Unrealized +33.9%
IMMUNOGEN INC 0.1%
Value ($000) $5,953 Shares 200,780 Est. Cost $17.16 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $5,917 Shares 48,925 Est. Cost $55.51 Unrealized +108.2%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $5,729 Shares 136,700 Est. Cost $34.08 Unrealized -0.1%
CRD/A CRAWFORD & CO 0.1%
Value ($000) $5,494 Shares 416,866 Est. Cost $9.44 Unrealized +4.4%
AIOT POWERFLEET INC 0.1%
Value ($000) $5,493 Shares 1,606,090 Est. Cost $4.91 Unrealized -54.5%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $5,382 Shares 186,993 Est. Cost $25.46 Unrealized
CRNC CERENCE INC 0.1%
Value ($000) $5,136 Shares 261,250 Est. Cost $18.69 Unrealized -7.0%
CLVT CLARIVATE PLC 0.1%
Value ($000) $5,093 Shares 550,000 Est. Cost $8.32 Unrealized -11.2%
PLRX PLIANT THERAPEUTICS INC 0.1%
Value ($000) $5,092 Shares 281,189 Est. Cost $23.67 Unrealized -35.8%
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $5,086 Shares 382,416 Est. Cost $15.62 Unrealized -37.5%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $5,081 Shares 35,667 Est. Cost $29.04 Unrealized +364.8%
LAW CS DISCO INC 0.1%
Value ($000) $4,941 Shares 650,982 Est. Cost $6.30 Unrealized 0.0%
LASR NLIGHT INC 0.1%
Value ($000) $4,860 Shares 360,000 Est. Cost $10.64 Unrealized +5.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $4,823 Shares 138,710 Est. Cost $19.49 Unrealized +49.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $4,806 Shares 431,432 Est. Cost $9.91 Unrealized -14.7%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $4,742 Shares 75,108 Est. Cost $62.30 Unrealized
BOC BOSTON OMAHA CORP 0.1%
Value ($000) $4,717 Shares 299,883 Est. Cost $18.46 Unrealized -17.8%
KKR KKR & CO INC 0.0%
Value ($000) $4,507 Shares 54,400 Est. Cost $24.68 Unrealized +170.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $4,441 Shares 110,011 Est. Cost $28.38 Unrealized +5.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $4,422 Shares 548,000 Est. Cost $6.09 Unrealized +10.1%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $4,237 Shares 179,400 Est. Cost $14.91 Unrealized
EVI EVI INDS INC 0.0%
Value ($000) $4,151 Shares 174,922 Est. Cost $23.73 Unrealized +3.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $3,984 Shares 65,000 Est. Cost $72.16 Unrealized -24.4%
VSEC VSE CORP 0.0%
Value ($000) $3,877 Shares 60,000 Est. Cost $53.79 Unrealized +8.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $3,248 Shares 314,762 Est. Cost $9.13 Unrealized -24.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $3,220 Shares 181,200 Est. Cost $8.35 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $3,147 Shares 1,274,000 Est. Cost $4.13 Unrealized -42.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $3,132 Shares 156,913 Est. Cost $17.51 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $3,099 Shares 73,550 Est. Cost $22.60 Unrealized +62.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,089 Shares 107,478 Est. Cost $25.45 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $3,081 Shares 6,222 Est. Cost $17.32 Unrealized +167.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2,946 Shares 429,389 Est. Cost $33.22 Unrealized -83.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,840 Shares 77,800 Est. Cost $33.00 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $2,795 Shares 685,125 Est. Cost $4.84 Unrealized -23.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,794 Shares 45,503 Est. Cost $122.35 Unrealized -53.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,793 Shares 62,500 Est. Cost $38.78 Unrealized +1.2%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $2,595 Shares 834,474 Est. Cost $11.64 Unrealized -67.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,532 Shares 18,817 Est. Cost $103.69 Unrealized +16.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,527 Shares 27,000 Est. Cost $89.57 Unrealized -3.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,361 Shares 40,724 Est. Cost $56.54 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,298 Shares 32,000 Est. Cost $45.55 Unrealized +24.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2,288 Shares 233,186 Est. Cost $11.43 Unrealized -28.4%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $2,219 Shares 79,410 Est. Cost $22.03 Unrealized -9.0%
COTY COTY INC 0.0%
Value ($000) $2,136 Shares 172,000 Est. Cost $9.35 Unrealized +15.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,962 Shares 48,844 Est. Cost $27.10 Unrealized +16.1%
ABNB AIRBNB INC 0.0%
Value ($000) $1,920 Shares 14,100 Est. Cost $112.61 Unrealized +14.5%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,912 Shares 54,181 Est. Cost $35.61 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1,908 Shares 2,700 Est. Cost $81.37 Unrealized +54.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,868 Shares 49,948 Est. Cost $32.10 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,828 Shares 12,000 Est. Cost $135.50 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $1,762 Shares 12,500 Est. Cost $100.24 Unrealized +34.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,551 Shares 29,800 Est. Cost $38.32 Unrealized +14.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,291 Shares 20,602 Est. Cost $22.24 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $1,233 Shares 8,114 Est. Cost $120.56 Unrealized +16.3%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $1,213 Shares 70,465 Est. Cost $17.64 Unrealized -17.5%
MSFT MICROSOFT CORP 0.0%
Value ($000) $1,192 Shares 3,169 Est. Cost $56.53 Unrealized +519.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,182 Shares 5,200 Est. Cost $229.42 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $1,134 Shares 5,892 Est. Cost $84.80 Unrealized +115.6%
CB CHUBB LIMITED 0.0%
Value ($000) $1,123 Shares 4,970 Est. Cost $119.46 Unrealized +78.9%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $1,108 Shares 76,285 Est. Cost $13.49 Unrealized -9.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,106 Shares 44,000 Est. Cost $25.21 Unrealized -3.5%
V VISA INC 0.0%
Value ($000) $1,100 Shares 4,224 Est. Cost $94.80 Unrealized +156.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,067 Shares 12,500 Est. Cost $54.96 Unrealized +34.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,057 Shares 21,227 Est. Cost $29.89 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,045 Shares 28,599 Est. Cost $31.92 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,045 Shares 43,722 Est. Cost $9.50 Unrealized +122.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,012 Shares 7,000 Est. Cost $146.06 Unrealized -19.0%
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $978 Shares 289,460 Est. Cost $3.38 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $911 Shares 11,700 Est. Cost $63.86 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $903 Shares 16,143 Est. Cost $52.02 Unrealized -16.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $887 Shares 6,903 Est. Cost $70.18 Unrealized +57.3%
CRM SALESFORCE INC 0.0%
Value ($000) $873 Shares 3,318 Est. Cost $161.42 Unrealized +38.5%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $869 Shares 89,994 Est. Cost $14.25 Unrealized -44.5%
KVUE KENVUE INC 0.0%
Value ($000) $863 Shares 40,082 Est. Cost $20.97 Unrealized -12.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $851 Shares 10,763 Est. Cost $77.51 Unrealized -6.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $795 Shares 23,029 Est. Cost $27.76 Unrealized +9.4%
TWLO TWILIO INC 0.0%
Value ($000) $759 Shares 10,000 Est. Cost $105.53 Unrealized -40.9%
EQIX EQUINIX INC 0.0%
Value ($000) $681 Shares 845 Est. Cost $505.41 Unrealized +45.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $639 Shares 7,924 Est. Cost $142.46 Unrealized -44.8%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $617 Shares 2,095 Est. Cost $161.57 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $594 Shares 4,998 Est. Cost $33.84 Unrealized +202.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $537 Shares 814 Est. Cost $132.36 Unrealized +333.3%
SRZN SURROZEN INC 0.0%
Value ($000) $524 Shares 55,123 Est. Cost $6.97 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $425 Shares 34,545 Est. Cost $12.66 Unrealized -12.5%
HD HOME DEPOT INC 0.0%
Value ($000) $416 Shares 1,201 Est. Cost $187.76 Unrealized +56.4%
LOW LOWES COS INC 0.0%
Value ($000) $412 Shares 1,853 Est. Cost $179.51 Unrealized +8.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $389 Shares 4,550 Est. Cost $75.45 Unrealized -7.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $386 Shares 1,786 Est. Cost $184.40 Unrealized -5.0%
NKE NIKE INC 0.0%
Value ($000) $342 Shares 3,154 Est. Cost $84.30 Unrealized +22.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $339 Shares 3,751 Est. Cost $114.00 Unrealized -24.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $329 Shares 2,599 Est. Cost $155.28 Unrealized -38.4%
BA BOEING CO 0.0%
Value ($000) $325 Shares 1,245 Est. Cost $236.04 Unrealized -9.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $322 Shares 731 Est. Cost $394.19 Unrealized -1.5%
TGT TARGET CORP 0.0%
Value ($000) $318 Shares 2,234 Est. Cost $187.10 Unrealized -39.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $296 Shares 15,931 Est. Cost $8.25 Unrealized +58.5%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $264 Shares 22,523 Est. Cost $19.29 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $254 Shares 1,700 Est. Cost $137.80 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $252 Shares 2,880 Est. Cost $72.12 Unrealized +12.2%
CSX CSX CORP 0.0%
Value ($000) $243 Shares 7,020 Est. Cost $28.73 Unrealized +7.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $230 Shares 6,108 Est. Cost $31.00 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $216 Shares 20,788 Est. Cost $12.62 Unrealized -12.4%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $214 Shares 1,363 Est. Cost $151.80 Unrealized -5.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $206 Shares 5,202 Est. Cost $36.49 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $171 Shares 12,075 Est. Cost $12.50 Unrealized -6.5%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $144 Shares 10,705 Est. Cost $14.27 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $142 Shares 10,000 Est. Cost $11.17 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $130 Shares 23,700 Est. Cost $3.49 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $119 Shares 13,521 Est. Cost $9.24 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $93 Shares 10,306 Est. Cost $6.49 Unrealized +9.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $70 Shares 3,000 Est. Cost $17.63 Unrealized +6.7%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 83,373 Est. Cost $1.41 Unrealized 0.0%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $35 Shares 94,882 Est. Cost $13.94 Unrealized
SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $34 Shares 45,000 Est. Cost $1.51 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 16,100 Est. Cost $18.72 Unrealized -94.1%
SRZNW SURROZEN INC 0.0%
Value ($000) $2 Shares 108,333 Est. Cost $0.02 Unrealized