ArrowMark Colorado Holdings LLC Diversified Active

CIK: 0001483859 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $8,386,123 (100.0% shares, 0.0% debt)

Holdings (312)

RBA RB GLOBAL INC 3.1%
Value ($000) $264,129 Shares 3,458,993 Est. Cost $56.38 Unrealized +32.9%
ACVA ACV AUCTIONS INC 2.7%
Value ($000) $230,538 Shares 12,632,222 Est. Cost $17.55 Unrealized +2.5%
TRMB TRIMBLE INC 2.7%
Value ($000) $223,565 Shares 3,997,945 Est. Cost $46.28 Unrealized +24.7%
CARG CARGURUS INC 2.5%
Value ($000) $212,896 Shares 8,125,813 Est. Cost $18.10 Unrealized +31.4%
ZD ZIFF DAVIS INC 2.4%
Value ($000) $201,056 Shares 3,652,250 Est. Cost $71.21 Unrealized -22.8%
SMARTSHEET INC 2.4%
Value ($000) $199,890 Shares 4,534,710 Est. Cost $46.28 Unrealized
ALIT ALIGHT INC 2.3%
Value ($000) $191,334 Shares 25,926,013 Est. Cost $8.54 Unrealized -6.9%
CHDN CHURCHILL DOWNS INC 2.2%
Value ($000) $186,778 Shares 1,337,952 Est. Cost $119.38 Unrealized +9.3%
EEFT EURONET WORLDWIDE INC 2.2%
Value ($000) $183,680 Shares 1,774,685 Est. Cost $97.28 Unrealized +12.4%
ST SENSATA TECHNOLOGIES HLDG PL 2.2%
Value ($000) $181,583 Shares 4,856,463 Est. Cost $47.11 Unrealized -18.2%
TMDX TRANSMEDICS GROUP INC 2.0%
Value ($000) $171,525 Shares 1,138,792 Est. Cost $69.38 Unrealized +72.9%
STE STERIS PLC 2.0%
Value ($000) $167,925 Shares 764,893 Est. Cost $163.18 Unrealized +31.2%
MATX MATSON INC 1.8%
Value ($000) $153,373 Shares 1,171,053 Est. Cost $54.61 Unrealized +108.5%
OKTA OKTA INC 1.8%
Value ($000) $150,716 Shares 1,610,037 Est. Cost $81.41 Unrealized +16.3%
MMSI MERIT MED SYS INC 1.7%
Value ($000) $143,665 Shares 1,671,492 Est. Cost $51.37 Unrealized +53.1%
GFS GLOBALFOUNDRIES INC 1.6%
Value ($000) $133,516 Shares 2,640,738 Est. Cost $58.23 Unrealized -14.0%
COO COOPER COS INC 1.4%
Value ($000) $121,362 Shares 1,390,177 Est. Cost $96.75 Unrealized -3.5%
VIPER ENERGY INC 1.4%
Value ($000) $120,645 Shares 3,214,621 Est. Cost $31.38 Unrealized
HALO HALOZYME THERAPEUTICS INC 1.3%
Value ($000) $109,469 Shares 2,090,701 Est. Cost $43.48 Unrealized +0.9%
SKECHERS U S A INC 1.3%
Value ($000) $108,548 Shares 1,570,432 Est. Cost $30.29 Unrealized
DOCS DOXIMITY INC 1.3%
Value ($000) $107,351 Shares 3,838,090 Est. Cost $28.41 Unrealized -7.2%
TNDM TANDEM DIABETES CARE INC 1.2%
Value ($000) $100,920 Shares 2,504,851 Est. Cost $24.48 Unrealized +70.4%
GNRC GENERAC HLDGS INC 1.2%
Value ($000) $100,920 Shares 763,276 Est. Cost $161.64 Unrealized -14.5%
GPK GRAPHIC PACKAGING HLDG CO 1.2%
Value ($000) $98,743 Shares 3,767,372 Est. Cost $18.79 Unrealized +47.0%
HQY HEALTHEQUITY INC 1.2%
Value ($000) $96,619 Shares 1,120,869 Est. Cost $59.52 Unrealized +35.7%
CMPR CIMPRESS PLC 1.1%
Value ($000) $96,019 Shares 1,095,986 Est. Cost $63.61 Unrealized +37.0%
KEX KIRBY CORP 1.1%
Value ($000) $91,909 Shares 767,636 Est. Cost $65.54 Unrealized +70.5%
TECH BIO-TECHNE CORP 1.1%
Value ($000) $88,130 Shares 1,230,011 Est. Cost $75.82 Unrealized -3.7%
TTC TORO CO 1.0%
Value ($000) $87,640 Shares 937,223 Est. Cost $94.40 Unrealized -6.6%
WT WISDOMTREE INC 1.0%
Value ($000) $83,611 Shares 8,437,062 Est. Cost $7.52 Unrealized +25.1%
DT DYNATRACE INC 1.0%
Value ($000) $83,560 Shares 1,867,683 Est. Cost $40.13 Unrealized +14.8%
IAC IAC INC 1.0%
Value ($000) $80,346 Shares 1,714,952 Est. Cost $44.36 Unrealized -6.8%
BLKB BLACKBAUD INC 1.0%
Value ($000) $79,797 Shares 1,047,614 Est. Cost $76.69 Unrealized +0.5%
TENB TENABLE HLDGS INC 0.9%
Value ($000) $78,548 Shares 1,802,376 Est. Cost $41.28 Unrealized +6.8%
CHWY CHEWY INC 0.9%
Value ($000) $71,564 Shares 2,627,163 Est. Cost $19.04 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.8%
Value ($000) $68,115 Shares 2,050,407 Est. Cost $94.82 Unrealized -56.9%
VCYT VERACYTE INC 0.8%
Value ($000) $64,962 Shares 2,997,783 Est. Cost $32.30 Unrealized -34.9%
CW CURTISS WRIGHT CORP 0.8%
Value ($000) $63,595 Shares 234,685 Est. Cost $204.07 Unrealized +30.5%
LNG CHENIERE ENERGY INC 0.8%
Value ($000) $63,550 Shares 363,498 Est. Cost $29.45 Unrealized +440.6%
TFX TELEFLEX INCORPORATED 0.8%
Value ($000) $63,516 Shares 301,981 Est. Cost $258.76 Unrealized -20.2%
SPRINGWORKS THERAPEUTICS INC 0.7%
Value ($000) $61,213 Shares 1,624,991 Est. Cost $34.60 Unrealized
VST VISTRA CORP 0.7%
Value ($000) $59,786 Shares 695,345 Est. Cost $18.23 Unrealized +353.7%
MIDD MIDDLEBY CORP 0.7%
Value ($000) $56,070 Shares 457,302 Est. Cost $127.92 Unrealized +6.0%
ZIP ZIPRECRUITER INC 0.6%
Value ($000) $53,837 Shares 5,922,663 Est. Cost $20.87 Unrealized -51.6%
WAY WAYSTAR HLDG CORP 0.6%
Value ($000) $53,590 Shares 2,492,579 Est. Cost $21.67 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.6%
Value ($000) $52,500 Shares 187,393 Est. Cost $237.60 Unrealized +0.2%
NABL N-ABLE INC 0.6%
Value ($000) $52,391 Shares 3,439,967 Est. Cost $12.74 Unrealized +3.3%
GFL GFL ENVIRONMENTAL INC 0.6%
Value ($000) $52,045 Shares 1,336,894 Est. Cost $34.08 Unrealized +0.3%
SRAD SPORTRADAR GROUP AG 0.6%
Value ($000) $50,077 Shares 4,479,167 Est. Cost $15.54 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.6%
Value ($000) $49,203 Shares 253,625 Est. Cost $134.85 Unrealized +39.5%
CERT CERTARA INC 0.6%
Value ($000) $48,240 Shares 3,483,054 Est. Cost $20.21 Unrealized -18.7%
SBH SALLY BEAUTY HLDGS INC 0.6%
Value ($000) $47,540 Shares 4,430,522 Est. Cost $17.62 Unrealized -37.6%
LEGN LEGEND BIOTECH CORP 0.6%
Value ($000) $47,068 Shares 1,062,734 Est. Cost $40.73 Unrealized
SHC SOTERA HEALTH CO 0.6%
Value ($000) $46,278 Shares 3,898,757 Est. Cost $20.25 Unrealized -43.6%
AGIO AGIOS PHARMACEUTICALS INC 0.5%
Value ($000) $43,955 Shares 1,019,357 Est. Cost $51.33 Unrealized -29.7%
GLD SPDR GOLD TR 0.5%
Value ($000) $43,002 Shares 200,000 Est. Cost $119.11 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.5%
Value ($000) $41,796 Shares 1,570,108 Est. Cost $52.72 Unrealized -46.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.5%
Value ($000) $41,710 Shares 2,427,798 Est. Cost $50.41 Unrealized -67.9%
CNM CORE & MAIN INC 0.5%
Value ($000) $40,244 Shares 822,303 Est. Cost $46.37 Unrealized +19.8%
NCNO NCINO INC 0.5%
Value ($000) $40,002 Shares 1,271,938 Est. Cost $31.46 Unrealized -0.6%
HTLD HEARTLAND EXPRESS INC 0.5%
Value ($000) $38,889 Shares 3,153,993 Est. Cost $18.15 Unrealized -38.4%
FOXF FOX FACTORY HLDG CORP 0.5%
Value ($000) $38,543 Shares 799,819 Est. Cost $71.77 Unrealized -37.0%
RELY REMITLY GLOBAL INC 0.5%
Value ($000) $37,830 Shares 3,121,276 Est. Cost $19.38 Unrealized -20.0%
BJ BJS WHSL CLUB HLDGS INC 0.4%
Value ($000) $37,504 Shares 426,958 Est. Cost $68.99 Unrealized +17.4%
ESTC ELASTIC N V 0.4%
Value ($000) $37,502 Shares 329,226 Est. Cost $90.95 Unrealized +15.5%
AXGN AXOGEN INC 0.4%
Value ($000) $37,044 Shares 5,116,551 Est. Cost $17.36 Unrealized -60.6%
NEVRO CORP 0.4%
Value ($000) $36,114 Shares 4,289,108 Est. Cost $30.59 Unrealized
CNMD CONMED CORP 0.4%
Value ($000) $34,505 Shares 497,771 Est. Cost $71.59 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $34,027 Shares 472,600 Est. Cost $74.70 Unrealized
TPB TURNING PT BRANDS INC 0.4%
Value ($000) $33,140 Shares 1,032,708 Est. Cost $35.74 Unrealized -13.6%
ARVN ARVINAS INC 0.4%
Value ($000) $32,655 Shares 1,226,727 Est. Cost $39.37 Unrealized -19.1%
CACI CACI INTL INC 0.4%
Value ($000) $32,646 Shares 75,899 Est. Cost $200.18 Unrealized +104.0%
DYN DYNE THERAPEUTICS INC 0.4%
Value ($000) $32,446 Shares 919,416 Est. Cost $23.47 Unrealized +23.8%
EYE NATIONAL VISION HLDGS INC 0.4%
Value ($000) $31,469 Shares 2,404,061 Est. Cost $20.94 Unrealized -21.8%
MIR MIRION TECHNOLOGIES INC 0.4%
Value ($000) $29,629 Shares 2,758,726 Est. Cost $7.53 Unrealized +41.1%
POOL POOL CORP 0.4%
Value ($000) $29,541 Shares 96,123 Est. Cost $333.63 Unrealized +5.9%
EGHT 8X8 INC NEW 0.3%
Value ($000) $29,231 Shares 13,166,924 Est. Cost $14.29 Unrealized -83.0%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $28,945 Shares 422,241 Est. Cost $41.72 Unrealized +68.2%
PLAYAGS INC 0.3%
Value ($000) $28,600 Shares 2,486,936 Est. Cost $11.97 Unrealized
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $28,094 Shares 477,376 Est. Cost $59.97 Unrealized
NPKI NEWPARK RES INC 0.3%
Value ($000) $27,893 Shares 3,356,522 Est. Cost $6.42 Unrealized +19.9%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $27,305 Shares 113,097 Est. Cost $235.65 Unrealized +18.1%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $27,168 Shares 449,425 Est. Cost $55.08 Unrealized +4.8%
PACK RANPAK HOLDINGS CORP 0.3%
Value ($000) $26,333 Shares 4,095,260 Est. Cost $8.72 Unrealized -22.6%
OMCL OMNICELL COM 0.3%
Value ($000) $24,296 Shares 897,520 Est. Cost $60.55 Unrealized -52.2%
SRI STONERIDGE INC 0.3%
Value ($000) $23,817 Shares 1,492,279 Est. Cost $19.18 Unrealized -16.5%
SG SWEETGREEN INC 0.3%
Value ($000) $23,786 Shares 789,189 Est. Cost $14.56 Unrealized +88.3%
PD PAGERDUTY INC 0.3%
Value ($000) $22,910 Shares 999,147 Est. Cost $23.75 Unrealized -12.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $22,765 Shares 383,310 Est. Cost $35.86 Unrealized +58.6%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $22,204 Shares 264,082 Est. Cost $79.84 Unrealized +2.9%
SILK RD MED INC 0.3%
Value ($000) $21,816 Shares 806,816 Est. Cost $23.69 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $21,333 Shares 105,471 Est. Cost $90.96 Unrealized +108.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value ($000) $21,037 Shares 12,495 Est. Cost $680.29 Unrealized +144.3%
LUCK BOWLERO CORP 0.2%
Value ($000) $20,496 Shares 1,414,475 Est. Cost $9.80 Unrealized +22.8%
LZ LEGALZOOM COM INC 0.2%
Value ($000) $20,492 Shares 2,442,411 Est. Cost $15.20 Unrealized -32.3%
BROOKFIELD RENEWABLE CORP 0.2%
Value ($000) $18,072 Shares 636,800 Est. Cost $32.97 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.2%
Value ($000) $17,846 Shares 850,201 Est. Cost $28.60 Unrealized -12.3%
VICI VICI PPTYS INC 0.2%
Value ($000) $17,843 Shares 623,000 Est. Cost $17.40 Unrealized +49.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.2%
Value ($000) $17,698 Shares 849,239 Est. Cost $17.81 Unrealized +18.2%
BYRN BYRNA TECHNOLOGIES INC 0.2%
Value ($000) $17,634 Shares 1,766,957 Est. Cost $12.49 Unrealized -1.3%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $17,275 Shares 129,857 Est. Cost $50.96 Unrealized +136.2%
MUSA MURPHY USA INC 0.2%
Value ($000) $16,981 Shares 36,172 Est. Cost $206.33 Unrealized +109.6%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $16,712 Shares 168,111 Est. Cost $80.45 Unrealized +42.9%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $16,461 Shares 233,000 Est. Cost $45.04 Unrealized +46.8%
CBZ CBIZ INC 0.2%
Value ($000) $16,294 Shares 219,893 Est. Cost $43.54 Unrealized +73.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $16,282 Shares 220,950 Est. Cost $65.25 Unrealized +10.9%
SMART GLOBAL HLDGS INC 0.2%
Value ($000) $15,780 Shares 690,000 Est. Cost $26.88 Unrealized
CLAR CLARUS CORP NEW 0.2%
Value ($000) $15,446 Shares 2,295,065 Est. Cost $8.37 Unrealized -24.4%
ALKT ALKAMI TECHNOLOGY INC 0.2%
Value ($000) $15,377 Shares 539,936 Est. Cost $19.04 Unrealized +35.5%
CCJ CAMECO CORP 0.2%
Value ($000) $14,823 Shares 301,289 Est. Cost $22.88 Unrealized +120.7%
EVERI HLDGS INC 0.2%
Value ($000) $14,823 Shares 1,764,653 Est. Cost $14.86 Unrealized
CRC CALIFORNIA RES CORP 0.2%
Value ($000) $14,795 Shares 278,000 Est. Cost $36.92 Unrealized +31.0%
VVV VALVOLINE INC 0.2%
Value ($000) $14,576 Shares 337,409 Est. Cost $30.86 Unrealized +36.1%
ULS UL SOLUTIONS INC 0.2%
Value ($000) $14,551 Shares 344,881 Est. Cost $37.86 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $14,480 Shares 563,855 Est. Cost $35.79 Unrealized -17.9%
NGNE NEUROGENE INC 0.2%
Value ($000) $14,063 Shares 386,465 Est. Cost $14.32 Unrealized +146.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value ($000) $13,781 Shares 160,376 Est. Cost $71.71 Unrealized +21.1%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $13,492 Shares 114,269 Est. Cost $60.88 Unrealized +82.1%
OWL BLUE OWL CAPITAL INC 0.2%
Value ($000) $13,338 Shares 751,445 Est. Cost $11.84 Unrealized +54.9%
FORR FORRESTER RESH INC 0.2%
Value ($000) $12,942 Shares 757,711 Est. Cost $32.63 Unrealized -43.7%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $12,570 Shares 651,982 Est. Cost $16.39 Unrealized +26.9%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $12,371 Shares 130,223 Est. Cost $72.91 Unrealized +25.5%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $12,151 Shares 4,105,095 Est. Cost $6.82 Unrealized -44.6%
ACTG ACACIA RESH CORP 0.1%
Value ($000) $12,043 Shares 2,403,726 Est. Cost $3.47 Unrealized +49.2%
FIVE FIVE BELOW INC 0.1%
Value ($000) $11,987 Shares 110,004 Est. Cost $138.48 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $11,636 Shares 406,700 Est. Cost $26.85 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value ($000) $11,368 Shares 608,868 Est. Cost $18.73 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $11,124 Shares 210,000 Est. Cost $49.78 Unrealized 0.0%
CARS CARS COM INC 0.1%
Value ($000) $11,052 Shares 561,000 Est. Cost $14.01 Unrealized +30.3%
VIVID SEATS INC 0.1%
Value ($000) $10,950 Shares 1,904,383 Est. Cost $6.28 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $10,754 Shares 165,900 Est. Cost $63.03 Unrealized -0.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value ($000) $10,653 Shares 2,710,715 Est. Cost $5.73 Unrealized -26.6%
NUVL NUVALENT INC 0.1%
Value ($000) $10,612 Shares 139,891 Est. Cost $28.45 Unrealized +150.0%
DORM DORMAN PRODS INC 0.1%
Value ($000) $10,566 Shares 115,500 Est. Cost $77.66 Unrealized +17.9%
ALLETE INC 0.1%
Value ($000) $10,163 Shares 163,000 Est. Cost $61.94 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value ($000) $9,820 Shares 100,000 Est. Cost $21.54 Unrealized +319.5%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $9,782 Shares 160,000 Est. Cost $60.75 Unrealized -2.8%
CCK CROWN HLDGS INC 0.1%
Value ($000) $9,644 Shares 129,642 Est. Cost $82.49 Unrealized -4.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $9,639 Shares 44,082 Est. Cost $174.02 Unrealized +23.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $9,611 Shares 217,200 Est. Cost $45.18 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $9,599 Shares 215,421 Est. Cost $35.71 Unrealized +26.0%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $9,573 Shares 580,867 Est. Cost $21.04 Unrealized -14.5%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value ($000) $9,539 Shares 242,900 Est. Cost $37.72 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $9,488 Shares 213,500 Est. Cost $41.95 Unrealized -0.4%
SII SPROTT INC 0.1%
Value ($000) $9,352 Shares 225,956 Est. Cost $34.67 Unrealized +17.6%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $9,215 Shares 143,762 Est. Cost $71.64 Unrealized -1.7%
USB US BANCORP DEL 0.1%
Value ($000) $9,195 Shares 231,610 Est. Cost $32.72 Unrealized +15.4%
ORIC ORIC PHARMACEUTICALS INC 0.1%
Value ($000) $9,004 Shares 1,273,522 Est. Cost $8.47 Unrealized +5.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $8,925 Shares 178,778 Est. Cost $53.34 Unrealized -10.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $8,922 Shares 55,000 Est. Cost $52.84 Unrealized +204.5%
ANGI INC 0.1%
Value ($000) $8,919 Shares 4,645,058 Est. Cost $2.43 Unrealized
APA APA CORPORATION 0.1%
Value ($000) $8,895 Shares 302,125 Est. Cost $28.36 Unrealized +1.6%
BRO BROWN & BROWN INC 0.1%
Value ($000) $8,873 Shares 99,235 Est. Cost $60.36 Unrealized +42.4%
SEB SEABOARD CORP DEL 0.1%
Value ($000) $8,850 Shares 2,800 Est. Cost $3289.52 Unrealized -2.7%
HNST HONEST CO INC 0.1%
Value ($000) $8,679 Shares 2,972,421 Est. Cost $2.81 Unrealized +5.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $8,650 Shares 510,000 Est. Cost $17.37 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $8,461 Shares 192,000 Est. Cost $21.52 Unrealized +83.2%
CHE CHEMED CORP NEW 0.1%
Value ($000) $8,452 Shares 15,578 Est. Cost $561.35 Unrealized +1.3%
AMPL AMPLITUDE INC 0.1%
Value ($000) $8,429 Shares 947,114 Est. Cost $11.35 Unrealized -17.3%
PHR PHREESIA INC 0.1%
Value ($000) $8,078 Shares 381,015 Est. Cost $18.26 Unrealized +18.9%
CPAY CORPAY INC 0.1%
Value ($000) $8,005 Shares 30,047 Est. Cost $286.94 Unrealized -1.4%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $7,953 Shares 421,913 Est. Cost $19.39 Unrealized +7.3%
BN BROOKFIELD CORP 0.1%
Value ($000) $7,949 Shares 191,352 Est. Cost $21.90 Unrealized +25.8%
IBTA IBOTTA INC 0.1%
Value ($000) $7,939 Shares 105,626 Est. Cost $92.98 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $7,937 Shares 42,000 Est. Cost $153.91 Unrealized +24.0%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $7,785 Shares 415,000 Est. Cost $14.78 Unrealized +31.5%
MMS MAXIMUS INC 0.1%
Value ($000) $7,768 Shares 90,640 Est. Cost $80.03 Unrealized +5.0%
BELFB BEL FUSE INC 0.1%
Value ($000) $7,581 Shares 116,203 Est. Cost $40.54 Unrealized +54.1%
OLN OLIN CORP 0.1%
Value ($000) $7,543 Shares 159,984 Est. Cost $42.76 Unrealized +19.4%
YOU CLEAR SECURE INC 0.1%
Value ($000) $7,484 Shares 400,000 Est. Cost $18.75 Unrealized -7.2%
UHAL U HAUL HOLDING COMPANY 0.1%
Value ($000) $7,457 Shares 120,800 Est. Cost $60.03 Unrealized +8.4%
AIOT POWERFLEET INC 0.1%
Value ($000) $7,340 Shares 1,606,090 Est. Cost $4.91 Unrealized -3.3%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $7,308 Shares 266,325 Est. Cost $43.76 Unrealized
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $7,295 Shares 154,906 Est. Cost $60.42 Unrealized -26.8%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $7,282 Shares 592,000 Est. Cost $13.68 Unrealized +1.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $6,885 Shares 41,473 Est. Cost $159.98 Unrealized +1.5%
RPC P10 INC 0.1%
Value ($000) $6,856 Shares 808,494 Est. Cost $13.11 Unrealized -39.1%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $6,600 Shares 481,750 Est. Cost $17.74 Unrealized -15.5%
NRIX NURIX THERAPEUTICS INC 0.1%
Value ($000) $6,569 Shares 314,762 Est. Cost $9.13 Unrealized +70.6%
TECHTARGET INC 0.1%
Value ($000) $6,562 Shares 210,516 Est. Cost $33.30 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $6,332 Shares 35,667 Est. Cost $29.04 Unrealized +480.5%
BX BLACKSTONE INC 0.1%
Value ($000) $6,277 Shares 50,700 Est. Cost $39.22 Unrealized +200.4%
CGON CG ONCOLOGY INC 0.1%
Value ($000) $6,196 Shares 196,259 Est. Cost $40.84 Unrealized -15.1%
EOG EOG RES INC 0.1%
Value ($000) $6,158 Shares 48,925 Est. Cost $55.51 Unrealized +120.0%
TNGX TANGO THERAPEUTICS INC 0.1%
Value ($000) $6,078 Shares 708,385 Est. Cost $8.68 Unrealized -11.0%
C CITIGROUP INC 0.1%
Value ($000) $6,009 Shares 94,690 Est. Cost $45.57 Unrealized +28.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $5,764 Shares 246,432 Est. Cost $9.91 Unrealized +66.7%
CCCC C4 THERAPEUTICS INC 0.1%
Value ($000) $5,749 Shares 1,244,358 Est. Cost $4.65 Unrealized +28.3%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value ($000) $5,729 Shares 758,845 Est. Cost $23.80 Unrealized -65.2%
KKR KKR & CO INC 0.1%
Value ($000) $5,725 Shares 54,400 Est. Cost $24.68 Unrealized +308.7%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.1%
Value ($000) $5,709 Shares 297,169 Est. Cost $20.30 Unrealized -1.2%
DH DEFINITIVE HEALTHCARE CORP 0.1%
Value ($000) $5,702 Shares 1,044,274 Est. Cost $9.62 Unrealized -34.5%
ADEA ADEIA INC 0.1%
Value ($000) $5,693 Shares 509,000 Est. Cost $9.98 Unrealized +6.6%
PCYO PURE CYCLE CORP 0.1%
Value ($000) $5,598 Shares 586,138 Est. Cost $13.40 Unrealized -29.6%
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $5,548 Shares 1,017,938 Est. Cost $5.34 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $5,544 Shares 41,000 Est. Cost $155.68 Unrealized -0.1%
VFC V F CORP 0.1%
Value ($000) $5,522 Shares 409,000 Est. Cost $16.93 Unrealized -22.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $5,458 Shares 193,260 Est. Cost $28.28 Unrealized +0.7%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $5,396 Shares 75,108 Est. Cost $62.30 Unrealized
VSEC VSE CORP 0.1%
Value ($000) $5,297 Shares 60,000 Est. Cost $53.79 Unrealized +48.3%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $5,270 Shares 170,314 Est. Cost $26.83 Unrealized +19.8%
LAW CS DISCO INC 0.1%
Value ($000) $5,208 Shares 873,832 Est. Cost $6.63 Unrealized +4.3%
KAI KADANT INC 0.1%
Value ($000) $5,132 Shares 17,470 Est. Cost $192.19 Unrealized +47.2%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $5,109 Shares 349,000 Est. Cost $17.51 Unrealized -11.9%
MXCT MAXCYTE INC 0.1%
Value ($000) $4,805 Shares 1,225,697 Est. Cost $9.72 Unrealized -55.7%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $4,688 Shares 154,301 Est. Cost $34.15 Unrealized -9.6%
VECTOR GROUP LTD 0.1%
Value ($000) $4,615 Shares 436,649 Est. Cost $11.77 Unrealized
BB BLACKBERRY LTD 0.1%
Value ($000) $4,593 Shares 1,852,000 Est. Cost $2.87 Unrealized -2.8%
PMVP PMV PHARMACEUTICALS INC 0.1%
Value ($000) $4,544 Shares 2,804,782 Est. Cost $4.50 Unrealized -59.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $4,522 Shares 157,117 Est. Cost $20.88 Unrealized +44.0%
BANX ARROWMARK FINANCIAL CORP 0.1%
Value ($000) $4,444 Shares 240,868 Est. Cost $13.55 Unrealized +11.3%
TEM TEMPUS AI INC 0.1%
Value ($000) $4,375 Shares 125,000 Est. Cost $30.66 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $4,313 Shares 148,000 Est. Cost $29.66 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.1%
Value ($000) $4,305 Shares 109,410 Est. Cost $27.96 Unrealized +73.6%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $4,244 Shares 69,471 Est. Cost $34.08 Unrealized +74.5%
TITN TITAN MACHY INC 0.1%
Value ($000) $4,231 Shares 266,122 Est. Cost $20.88 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,144 Shares 186,993 Est. Cost $25.46 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,938 Shares 138,710 Est. Cost $19.49 Unrealized +50.9%
LASR NLIGHT INC 0.0%
Value ($000) $3,935 Shares 360,000 Est. Cost $10.64 Unrealized +14.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $3,777 Shares 70,000 Est. Cost $70.56 Unrealized -29.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $3,741 Shares 685,125 Est. Cost $4.84 Unrealized +64.6%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $3,668 Shares 29,690 Est. Cost $83.51 Unrealized +21.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $3,606 Shares 417,316 Est. Cost $9.44 Unrealized -6.2%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $3,571 Shares 265,332 Est. Cost $18.46 Unrealized -19.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $3,528 Shares 541,124 Est. Cost $23.05 Unrealized -70.4%
BAC BANK AMERICA CORP 0.0%
Value ($000) $3,434 Shares 86,350 Est. Cost $24.74 Unrealized +48.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $3,158 Shares 181,200 Est. Cost $8.35 Unrealized +4.4%
RADIUS RECYCLING INC 0.0%
Value ($000) $3,023 Shares 198,000 Est. Cost $15.27 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $3,023 Shares 281,189 Est. Cost $23.67 Unrealized -45.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $3,020 Shares 40,000 Est. Cost $69.25 Unrealized -1.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,861 Shares 18,817 Est. Cost $103.69 Unrealized +31.6%
BBIO BRIDGEBIO PHARMA PIPE SHARES 0.0%
Value ($000) $2,787 Shares 110,011 Est. Cost $28.38 Unrealized -3.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $2,686 Shares 211,000 Est. Cost $15.82 Unrealized -0.7%
PL PLANET LABS PBC 0.0%
Value ($000) $2,636 Shares 1,417,000 Est. Cost $3.90 Unrealized -50.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,616 Shares 40,724 Est. Cost $56.54 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $2,569 Shares 12,900 Est. Cost $147.26 Unrealized +23.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,381 Shares 107,478 Est. Cost $25.45 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $2,156 Shares 152,159 Est. Cost $15.62 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2,116 Shares 39,923 Est. Cost $30.04 Unrealized +118.2%
INSM INSMED INC 0.0%
Value ($000) $2,010 Shares 30,000 Est. Cost $38.78 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $1,987 Shares 14,100 Est. Cost $147.13 Unrealized -1.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,912 Shares 49,948 Est. Cost $32.10 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,894 Shares 20,200 Est. Cost $89.57 Unrealized +5.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,859 Shares 48,844 Est. Cost $27.10 Unrealized +37.5%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,848 Shares 70,000 Est. Cost $22.60 Unrealized +25.8%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,790 Shares 53,181 Est. Cost $35.61 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,639 Shares 15,700 Est. Cost $134.04 Unrealized -16.3%
AMZN AMAZON COM INC 0.0%
Value ($000) $1,568 Shares 8,114 Est. Cost $120.56 Unrealized +52.4%
MSFT MICROSOFT CORP 0.0%
Value ($000) $1,416 Shares 3,169 Est. Cost $56.53 Unrealized +638.2%
EVI EVI INDS INC 0.0%
Value ($000) $1,347 Shares 71,193 Est. Cost $23.73 Unrealized -14.6%
NOW SERVICENOW INC 0.0%
Value ($000) $1,337 Shares 1,700 Est. Cost $81.37 Unrealized +80.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,330 Shares 21,100 Est. Cost $58.31 Unrealized +6.4%
CB CHUBB LIMITED 0.0%
Value ($000) $1,268 Shares 4,970 Est. Cost $119.46 Unrealized +111.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,207 Shares 5,000 Est. Cost $241.03 Unrealized +5.6%
GOOG ALPHABET INC 0.0%
Value ($000) $1,192 Shares 6,500 Est. Cost $100.24 Unrealized +68.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,159 Shares 19,592 Est. Cost $22.24 Unrealized
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $1,158 Shares 289,460 Est. Cost $3.38 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $1,137 Shares 149,600 Est. Cost $6.27 Unrealized +5.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,119 Shares 18,900 Est. Cost $94.63 Unrealized -35.1%
V VISA INC 0.0%
Value ($000) $1,109 Shares 4,224 Est. Cost $94.80 Unrealized +185.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,073 Shares 28,599 Est. Cost $31.92 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,042 Shares 21,227 Est. Cost $29.89 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,024 Shares 43,722 Est. Cost $9.50 Unrealized +142.0%
NKE NIKE INC 0.0%
Value ($000) $991 Shares 13,154 Est. Cost $88.40 Unrealized +1.5%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $970 Shares 57,821 Est. Cost $17.64 Unrealized -2.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $945 Shares 6,903 Est. Cost $70.18 Unrealized +87.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $925 Shares 25,000 Est. Cost $41.06 Unrealized -8.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $847 Shares 10,763 Est. Cost $77.51 Unrealized +3.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $842 Shares 6,400 Est. Cost $54.96 Unrealized +127.8%
AAPL APPLE INC 0.0%
Value ($000) $841 Shares 3,992 Est. Cost $84.80 Unrealized +118.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $819 Shares 5,238 Est. Cost $138.62 Unrealized +7.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $773 Shares 11,700 Est. Cost $63.86 Unrealized +3.9%
KVUE KENVUE INC 0.0%
Value ($000) $736 Shares 40,482 Est. Cost $20.97 Unrealized -13.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $713 Shares 429,389 Est. Cost $33.22 Unrealized -94.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $692 Shares 814 Est. Cost $132.36 Unrealized +484.6%
PGNY PROGYNY INC 0.0%
Value ($000) $669 Shares 23,400 Est. Cost $37.80 Unrealized -20.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $666 Shares 4,998 Est. Cost $33.84 Unrealized +286.0%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $664 Shares 71,819 Est. Cost $14.25 Unrealized -26.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $642 Shares 468,382 Est. Cost $8.63 Unrealized -76.6%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $640 Shares 2,095 Est. Cost $161.57 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $639 Shares 845 Est. Cost $505.41 Unrealized +44.9%
SRZN SURROZEN INC 0.0%
Value ($000) $604 Shares 55,123 Est. Cost $6.97 Unrealized +48.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $602 Shares 3,098 Est. Cost $185.13 Unrealized -4.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $540 Shares 23,700 Est. Cost $25.21 Unrealized -3.4%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $538 Shares 20,788 Est. Cost $12.62 Unrealized +90.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $532 Shares 4,971 Est. Cost $47.68 Unrealized +7.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $525 Shares 2,103 Est. Cost $241.47 Unrealized +3.6%
COTY COTY INC 0.0%
Value ($000) $501 Shares 50,000 Est. Cost $9.35 Unrealized +14.5%
LOW LOWES COS INC 0.0%
Value ($000) $474 Shares 2,148 Est. Cost $185.35 Unrealized +19.4%
CRM SALESFORCE INC 0.0%
Value ($000) $467 Shares 1,818 Est. Cost $161.42 Unrealized +64.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $434 Shares 7,924 Est. Cost $142.46 Unrealized -66.1%
DOLE DOLE PLC 0.0%
Value ($000) $423 Shares 34,545 Est. Cost $12.66 Unrealized -6.6%
HD HOME DEPOT INC 0.0%
Value ($000) $413 Shares 1,201 Est. Cost $187.76 Unrealized +74.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $372 Shares 3,751 Est. Cost $114.00 Unrealized -7.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $358 Shares 3,059 Est. Cost $148.56 Unrealized -27.3%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $343 Shares 76,285 Est. Cost $13.49 Unrealized -24.6%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $337 Shares 2,304 Est. Cost $151.16 Unrealized -6.4%
TGT TARGET CORP 0.0%
Value ($000) $331 Shares 2,234 Est. Cost $187.10 Unrealized -20.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $326 Shares 731 Est. Cost $394.19 Unrealized +7.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $314 Shares 16,143 Est. Cost $52.02 Unrealized -49.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $270 Shares 2,200 Est. Cost $24.63 Unrealized +20.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $252 Shares 6,108 Est. Cost $31.00 Unrealized +17.7%
CSX CSX CORP 0.0%
Value ($000) $235 Shares 7,020 Est. Cost $28.73 Unrealized +15.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $214 Shares 2,880 Est. Cost $72.12 Unrealized +17.5%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $209 Shares 22,523 Est. Cost $19.29 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $205 Shares 5,202 Est. Cost $36.49 Unrealized +6.5%
SOLARWINDS CORP 0.0%
Value ($000) $147 Shares 12,158 Est. Cost $12.55 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $71 Shares 10,306 Est. Cost $6.49 Unrealized -3.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $67 Shares 23,700 Est. Cost $3.49 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 16,100 Est. Cost $18.72 Unrealized -83.6%
SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $56 Shares 45,000 Est. Cost $1.51 Unrealized
SRZNW SURROZEN INC 0.0%
Value ($000) $2 Shares 108,333 Est. Cost $0.02 Unrealized