ArrowMark Colorado Holdings LLC Diversified Active

CIK: 0001483859 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $7,807,149 (100.0% shares, 0.0% debt)

Holdings (301)

RBA RB GLOBAL INC 2.9%
Value ($000) $228,632 Shares 2,840,501 Est. Cost $56.38 Unrealized +43.9%
SMARTSHEET INC 2.7%
Value ($000) $213,396 Shares 3,854,689 Est. Cost $46.28 Unrealized
TRMB TRIMBLE INC 2.6%
Value ($000) $202,091 Shares 3,254,807 Est. Cost $46.28 Unrealized +20.7%
CARG CARGURUS INC 2.4%
Value ($000) $191,148 Shares 6,365,249 Est. Cost $18.10 Unrealized +48.9%
CHDN CHURCHILL DOWNS INC 2.2%
Value ($000) $173,736 Shares 1,284,938 Est. Cost $119.38 Unrealized +15.1%
STE STERIS PLC 2.1%
Value ($000) $160,642 Shares 662,333 Est. Cost $163.18 Unrealized +41.6%
ALIT ALIGHT INC 2.0%
Value ($000) $158,324 Shares 21,395,187 Est. Cost $8.54 Unrealized -19.7%
DOCS DOXIMITY INC 2.0%
Value ($000) $154,606 Shares 3,548,455 Est. Cost $28.41 Unrealized +17.4%
TMDX TRANSMEDICS GROUP INC 2.0%
Value ($000) $152,824 Shares 973,403 Est. Cost $69.38 Unrealized +122.1%
ST SENSATA TECHNOLOGIES HLDG PL 1.9%
Value ($000) $150,960 Shares 4,209,700 Est. Cost $47.11 Unrealized -21.0%
EEFT EURONET WORLDWIDE INC 1.9%
Value ($000) $148,252 Shares 1,494,026 Est. Cost $97.28 Unrealized +4.0%
ZD ZIFF DAVIS INC 1.8%
Value ($000) $144,045 Shares 2,960,232 Est. Cost $71.21 Unrealized -33.1%
MMSI MERIT MED SYS INC 1.8%
Value ($000) $143,845 Shares 1,455,478 Est. Cost $51.37 Unrealized +78.1%
ACVA ACV AUCTIONS INC 1.7%
Value ($000) $133,902 Shares 6,586,420 Est. Cost $17.55 Unrealized +5.1%
COO COOPER COS INC 1.7%
Value ($000) $129,604 Shares 1,174,591 Est. Cost $96.75 Unrealized +0.6%
OKTA OKTA INC 1.5%
Value ($000) $116,620 Shares 1,568,736 Est. Cost $81.41 Unrealized +7.3%
HALO HALOZYME THERAPEUTICS INC 1.5%
Value ($000) $115,090 Shares 2,010,655 Est. Cost $43.48 Unrealized +31.8%
GNRC GENERAC HLDGS INC 1.5%
Value ($000) $114,612 Shares 721,374 Est. Cost $161.64 Unrealized -8.2%
VIPER ENERGY INC 1.4%
Value ($000) $112,426 Shares 2,492,272 Est. Cost $31.38 Unrealized
BLKB BLACKBAUD INC 1.4%
Value ($000) $108,684 Shares 1,283,473 Est. Cost $77.23 Unrealized +3.1%
VCYT VERACYTE INC 1.3%
Value ($000) $101,514 Shares 2,982,203 Est. Cost $32.30 Unrealized -12.9%
TNDM TANDEM DIABETES CARE INC 1.3%
Value ($000) $101,219 Shares 2,386,689 Est. Cost $24.48 Unrealized +73.2%
DT DYNATRACE INC 1.2%
Value ($000) $96,870 Shares 1,811,672 Est. Cost $40.13 Unrealized +18.6%
WAY WAYSTAR HLDG CORP 1.2%
Value ($000) $94,890 Shares 3,402,294 Est. Cost $22.47 Unrealized +9.8%
GFS GLOBALFOUNDRIES INC 1.2%
Value ($000) $94,207 Shares 2,340,536 Est. Cost $58.23 Unrealized -20.3%
QDEL QUIDELORTHO CORP 1.1%
Value ($000) $85,599 Shares 1,877,175 Est. Cost $94.82 Unrealized -57.3%
IAC IAC INC 1.1%
Value ($000) $85,334 Shares 1,585,544 Est. Cost $44.36 Unrealized -6.1%
KEX KIRBY CORP 1.1%
Value ($000) $83,050 Shares 678,349 Est. Cost $65.54 Unrealized +82.0%
VST VISTRA CORP 1.0%
Value ($000) $81,809 Shares 690,140 Est. Cost $18.23 Unrealized +361.3%
TTC TORO CO 1.0%
Value ($000) $81,248 Shares 936,795 Est. Cost $94.40 Unrealized -4.8%
CHWY CHEWY INC 1.0%
Value ($000) $81,014 Shares 2,765,931 Est. Cost $19.43 Unrealized +37.3%
CW CURTISS WRIGHT CORP 1.0%
Value ($000) $80,741 Shares 245,644 Est. Cost $208.13 Unrealized +41.7%
HQY HEALTHEQUITY INC 1.0%
Value ($000) $80,691 Shares 985,834 Est. Cost $59.52 Unrealized +29.6%
MATX MATSON INC 1.0%
Value ($000) $76,816 Shares 538,603 Est. Cost $54.61 Unrealized +136.7%
TFX TELEFLEX INCORPORATED 0.9%
Value ($000) $71,059 Shares 287,317 Est. Cost $258.76 Unrealized -11.0%
WT WISDOMTREE INC 0.9%
Value ($000) $70,527 Shares 7,059,712 Est. Cost $7.52 Unrealized +35.2%
LNG CHENIERE ENERGY INC 0.9%
Value ($000) $66,629 Shares 370,488 Est. Cost $32.29 Unrealized +457.0%
NCNO NCINO INC 0.8%
Value ($000) $66,341 Shares 2,100,062 Est. Cost $31.54 Unrealized +0.4%
TENB TENABLE HLDGS INC 0.8%
Value ($000) $63,069 Shares 1,556,489 Est. Cost $41.28 Unrealized +1.0%
MIDD MIDDLEBY CORP 0.8%
Value ($000) $62,475 Shares 449,044 Est. Cost $127.92 Unrealized +5.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.8%
Value ($000) $61,882 Shares 277,335 Est. Cost $140.55 Unrealized +43.4%
TECH BIO-TECHNE CORP 0.7%
Value ($000) $56,632 Shares 708,520 Est. Cost $75.82 Unrealized -1.6%
SHC SOTERA HEALTH CO 0.7%
Value ($000) $56,342 Shares 3,373,767 Est. Cost $20.25 Unrealized -27.9%
CMPR CIMPRESS PLC 0.7%
Value ($000) $55,728 Shares 680,270 Est. Cost $63.61 Unrealized +39.4%
GPK GRAPHIC PACKAGING HLDG CO 0.7%
Value ($000) $54,233 Shares 1,832,828 Est. Cost $18.79 Unrealized +51.4%
SBH SALLY BEAUTY HLDGS INC 0.7%
Value ($000) $51,683 Shares 3,808,615 Est. Cost $17.62 Unrealized -32.6%
SKECHERS U S A INC 0.6%
Value ($000) $50,741 Shares 758,227 Est. Cost $30.29 Unrealized
OMCL OMNICELL COM 0.6%
Value ($000) $49,742 Shares 1,140,873 Est. Cost $55.68 Unrealized -32.3%
ZIP ZIPRECRUITER INC 0.6%
Value ($000) $49,562 Shares 5,217,072 Est. Cost $20.87 Unrealized -57.1%
GLD SPDR GOLD TR 0.6%
Value ($000) $48,612 Shares 200,000 Est. Cost $119.11 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.6%
Value ($000) $47,806 Shares 1,492,062 Est. Cost $34.60 Unrealized
RELY REMITLY GLOBAL INC 0.6%
Value ($000) $47,578 Shares 3,553,263 Est. Cost $18.68 Unrealized -27.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.6%
Value ($000) $46,792 Shares 1,986,931 Est. Cost $50.41 Unrealized -58.6%
LEGN LEGEND BIOTECH CORP 0.6%
Value ($000) $46,467 Shares 953,565 Est. Cost $40.73 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.6%
Value ($000) $46,311 Shares 1,520,889 Est. Cost $52.72 Unrealized -48.3%
GMED GLOBUS MED INC 0.6%
Value ($000) $43,947 Shares 614,295 Est. Cost $70.59 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.6%
Value ($000) $43,431 Shares 657,947 Est. Cost $58.07 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $43,201 Shares 407,100 Est. Cost $74.70 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.5%
Value ($000) $39,220 Shares 882,731 Est. Cost $51.33 Unrealized -11.5%
NABL N-ABLE INC 0.5%
Value ($000) $38,705 Shares 2,963,602 Est. Cost $12.74 Unrealized +5.1%
FOXF FOX FACTORY HLDG CORP 0.5%
Value ($000) $38,471 Shares 927,006 Est. Cost $67.87 Unrealized -36.1%
SRAD SPORTRADAR GROUP AG 0.5%
Value ($000) $37,914 Shares 3,130,816 Est. Cost $15.54 Unrealized
CNMD CONMED CORP 0.5%
Value ($000) $36,090 Shares 501,803 Est. Cost $71.59 Unrealized -3.0%
HTLD HEARTLAND EXPRESS INC 0.5%
Value ($000) $35,858 Shares 2,919,992 Est. Cost $18.15 Unrealized -32.4%
GFL GFL ENVIRONMENTAL INC 0.4%
Value ($000) $35,065 Shares 879,257 Est. Cost $34.08 Unrealized +17.2%
CNM CORE & MAIN INC 0.4%
Value ($000) $34,939 Shares 786,916 Est. Cost $46.37 Unrealized +3.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.4%
Value ($000) $34,369 Shares 161,952 Est. Cost $237.60 Unrealized +7.7%
MIR MIRION TECHNOLOGIES INC 0.4%
Value ($000) $33,211 Shares 3,000,060 Est. Cost $7.77 Unrealized +35.3%
DYN DYNE THERAPEUTICS INC 0.4%
Value ($000) $32,335 Shares 900,190 Est. Cost $23.47 Unrealized +69.6%
AXGN AXOGEN INC 0.4%
Value ($000) $31,902 Shares 2,275,463 Est. Cost $17.36 Unrealized -36.3%
POOL POOL CORP 0.4%
Value ($000) $31,247 Shares 82,928 Est. Cost $333.63 Unrealized +1.5%
ARVN ARVINAS INC 0.4%
Value ($000) $30,651 Shares 1,244,450 Est. Cost $39.18 Unrealized -33.4%
BJ BJS WHSL CLUB HLDGS INC 0.4%
Value ($000) $30,444 Shares 369,106 Est. Cost $68.99 Unrealized +22.6%
NUVL NUVALENT INC 0.4%
Value ($000) $30,194 Shares 295,152 Est. Cost $57.12 Unrealized +45.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.4%
Value ($000) $29,385 Shares 298,295 Est. Cost $91.92 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.4%
Value ($000) $28,863 Shares 308,831 Est. Cost $90.71 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.4%
Value ($000) $28,608 Shares 419,959 Est. Cost $56.44 Unrealized 0.0%
PLAYAGS INC 0.4%
Value ($000) $28,102 Shares 2,467,213 Est. Cost $11.97 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $27,870 Shares 109,586 Est. Cost $235.65 Unrealized +0.1%
CERT CERTARA INC 0.4%
Value ($000) $27,537 Shares 2,351,604 Est. Cost $20.21 Unrealized -34.7%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $27,522 Shares 379,038 Est. Cost $41.72 Unrealized +74.5%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $26,233 Shares 439,125 Est. Cost $55.08 Unrealized +5.0%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $25,662 Shares 656,475 Est. Cost $40.33 Unrealized -1.9%
NEVRO CORP 0.3%
Value ($000) $24,547 Shares 4,391,258 Est. Cost $30.01 Unrealized
ESTC ELASTIC N V 0.3%
Value ($000) $24,539 Shares 319,684 Est. Cost $90.95 Unrealized +8.4%
CACI CACI INTL INC 0.3%
Value ($000) $24,314 Shares 48,188 Est. Cost $200.18 Unrealized +131.3%
EGHT 8X8 INC NEW 0.3%
Value ($000) $23,920 Shares 11,725,291 Est. Cost $14.29 Unrealized -84.6%
SG SWEETGREEN INC 0.3%
Value ($000) $23,084 Shares 651,162 Est. Cost $14.56 Unrealized +108.5%
EVERI HLDGS INC 0.3%
Value ($000) $22,947 Shares 1,746,368 Est. Cost $14.86 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $22,240 Shares 105,471 Est. Cost $90.96 Unrealized +125.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $21,653 Shares 383,310 Est. Cost $35.86 Unrealized +53.0%
TPB TURNING PT BRANDS INC 0.3%
Value ($000) $21,519 Shares 498,708 Est. Cost $35.74 Unrealized +6.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value ($000) $21,162 Shares 11,495 Est. Cost $680.29 Unrealized +179.0%
BROOKFIELD RENEWABLE CORP 0.3%
Value ($000) $20,798 Shares 636,800 Est. Cost $32.97 Unrealized
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $20,600 Shares 409,225 Est. Cost $42.69 Unrealized -6.6%
PACK RANPAK HOLDINGS CORP 0.3%
Value ($000) $19,735 Shares 3,022,215 Est. Cost $8.72 Unrealized -21.1%
BYRN BYRNA TECHNOLOGIES INC 0.2%
Value ($000) $19,037 Shares 1,121,797 Est. Cost $12.49 Unrealized -5.2%
VICI VICI PPTYS INC 0.2%
Value ($000) $19,020 Shares 571,000 Est. Cost $17.40 Unrealized +67.5%
NPKI NEWPARK RES INC 0.2%
Value ($000) $18,510 Shares 2,670,954 Est. Cost $6.42 Unrealized +19.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.2%
Value ($000) $18,396 Shares 994,925 Est. Cost $18.00 Unrealized +6.1%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $17,673 Shares 222,000 Est. Cost $45.04 Unrealized +63.1%
DORM DORMAN PRODS INC 0.2%
Value ($000) $17,385 Shares 153,688 Est. Cost $84.49 Unrealized +24.5%
CCJ CAMECO CORP 0.2%
Value ($000) $17,016 Shares 356,289 Est. Cost $26.05 Unrealized +66.7%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $16,596 Shares 99,857 Est. Cost $50.96 Unrealized +196.8%
SRI STONERIDGE INC 0.2%
Value ($000) $16,538 Shares 1,477,885 Est. Cost $19.18 Unrealized -25.6%
ALKT ALKAMI TECHNOLOGY INC 0.2%
Value ($000) $16,429 Shares 520,907 Est. Cost $19.04 Unrealized +65.7%
NGNE NEUROGENE INC 0.2%
Value ($000) $16,216 Shares 386,465 Est. Cost $14.32 Unrealized +170.8%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $15,446 Shares 588,855 Est. Cost $35.44 Unrealized -22.3%
LZ LEGALZOOM COM INC 0.2%
Value ($000) $15,368 Shares 2,420,230 Est. Cost $15.20 Unrealized -56.9%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $14,699 Shares 135,223 Est. Cost $73.85 Unrealized +33.0%
EVRG EVERGY INC 0.2%
Value ($000) $14,696 Shares 237,000 Est. Cost $50.38 Unrealized +9.3%
CRC CALIFORNIA RES CORP 0.2%
Value ($000) $14,587 Shares 278,000 Est. Cost $36.92 Unrealized +30.7%
OWL BLUE OWL CAPITAL INC 0.2%
Value ($000) $14,548 Shares 751,445 Est. Cost $11.84 Unrealized +50.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $14,320 Shares 220,950 Est. Cost $65.25 Unrealized -1.1%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $14,273 Shares 114,269 Est. Cost $60.88 Unrealized +86.1%
FORR FORRESTER RESH INC 0.2%
Value ($000) $14,129 Shares 784,521 Est. Cost $32.14 Unrealized -43.3%
SMART GLOBAL HLDGS INC 0.2%
Value ($000) $14,037 Shares 670,000 Est. Cost $26.88 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.2%
Value ($000) $13,884 Shares 1,354,508 Est. Cost $8.55 Unrealized +15.6%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $13,843 Shares 467,200 Est. Cost $26.85 Unrealized -0.0%
IBTA IBOTTA INC 0.2%
Value ($000) $13,393 Shares 217,387 Est. Cost $76.29 Unrealized -20.7%
AMPL AMPLITUDE INC 0.2%
Value ($000) $13,300 Shares 1,482,738 Est. Cost $10.33 Unrealized -17.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.2%
Value ($000) $13,277 Shares 531,286 Est. Cost $18.73 Unrealized +30.0%
YOU CLEAR SECURE INC 0.2%
Value ($000) $13,256 Shares 400,000 Est. Cost $18.75 Unrealized +32.9%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value ($000) $12,627 Shares 579,200 Est. Cost $16.39 Unrealized +10.3%
CCK CROWN HLDGS INC 0.2%
Value ($000) $12,430 Shares 129,642 Est. Cost $82.49 Unrealized +2.9%
ANGI INC 0.2%
Value ($000) $12,202 Shares 4,729,386 Est. Cost $2.44 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $11,568 Shares 149,400 Est. Cost $63.03 Unrealized +12.1%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $11,359 Shares 100,000 Est. Cost $21.54 Unrealized +364.2%
HNST HONEST CO INC 0.1%
Value ($000) $11,295 Shares 3,163,968 Est. Cost $2.87 Unrealized +30.5%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $10,717 Shares 368,670 Est. Cost $32.56 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $10,673 Shares 4,105,095 Est. Cost $6.82 Unrealized -59.4%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value ($000) $10,582 Shares 241,092 Est. Cost $37.72 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $10,380 Shares 274,301 Est. Cost $34.17 Unrealized +0.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $10,337 Shares 63,000 Est. Cost $65.42 Unrealized +132.2%
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $10,299 Shares 1,313,621 Est. Cost $5.70 Unrealized +21.8%
BN BROOKFIELD CORP 0.1%
Value ($000) $10,170 Shares 191,352 Est. Cost $21.90 Unrealized +42.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $9,792 Shares 510,000 Est. Cost $17.37 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $9,719 Shares 136,000 Est. Cost $60.75 Unrealized +7.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $9,645 Shares 178,778 Est. Cost $53.34 Unrealized -5.0%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $9,636 Shares 373,000 Est. Cost $17.57 Unrealized +4.8%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $9,332 Shares 266,325 Est. Cost $43.76 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $9,328 Shares 18,926 Est. Cost $206.33 Unrealized +141.4%
LUCK BOWLERO CORP 0.1%
Value ($000) $9,312 Shares 793,208 Est. Cost $9.80 Unrealized +19.1%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value ($000) $9,129 Shares 787,649 Est. Cost $23.27 Unrealized -59.5%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $9,081 Shares 592,000 Est. Cost $13.68 Unrealized +1.2%
PD PAGERDUTY INC 0.1%
Value ($000) $9,054 Shares 488,104 Est. Cost $23.75 Unrealized -17.9%
SEB SEABOARD CORP DEL 0.1%
Value ($000) $8,784 Shares 2,800 Est. Cost $3289.52 Unrealized -5.5%
CARS CARS COM INC 0.1%
Value ($000) $8,732 Shares 521,000 Est. Cost $14.01 Unrealized +30.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value ($000) $8,713 Shares 3,556,379 Est. Cost $5.14 Unrealized -36.8%
CGON CG ONCOLOGY INC 0.1%
Value ($000) $8,693 Shares 230,390 Est. Cost $39.98 Unrealized -12.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.1%
Value ($000) $8,686 Shares 803,490 Est. Cost $28.60 Unrealized -42.0%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $8,642 Shares 390,000 Est. Cost $14.78 Unrealized +36.5%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $8,600 Shares 528,913 Est. Cost $18.90 Unrealized -10.2%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $8,500 Shares 51,241 Est. Cost $155.43 Unrealized -0.6%
PHR PHREESIA INC 0.1%
Value ($000) $7,822 Shares 343,206 Est. Cost $18.26 Unrealized +28.3%
BX BLACKSTONE INC 0.1%
Value ($000) $7,764 Shares 50,700 Est. Cost $39.22 Unrealized +240.8%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $7,736 Shares 33,256 Est. Cost $225.33 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.1%
Value ($000) $7,521 Shares 1,319,484 Est. Cost $4.73 Unrealized +27.3%
APA APA CORPORATION 0.1%
Value ($000) $7,390 Shares 302,125 Est. Cost $28.36 Unrealized -7.1%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $7,268 Shares 35,668 Est. Cost $29.04 Unrealized +551.7%
KKR KKR & CO INC 0.1%
Value ($000) $7,104 Shares 54,400 Est. Cost $24.68 Unrealized +375.8%
NRIX NURIX THERAPEUTICS INC 0.1%
Value ($000) $7,073 Shares 314,762 Est. Cost $9.13 Unrealized +148.1%
VIVID SEATS INC 0.1%
Value ($000) $6,977 Shares 1,885,673 Est. Cost $6.28 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $6,924 Shares 263,252 Est. Cost $35.09 Unrealized -7.9%
TECHTARGET INC 0.1%
Value ($000) $6,780 Shares 277,282 Est. Cost $31.17 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $6,650 Shares 145,410 Est. Cost $32.72 Unrealized +25.7%
VFC V F CORP 0.1%
Value ($000) $6,524 Shares 327,000 Est. Cost $16.93 Unrealized -1.1%
APGE APOGEE THERAPEUTICS INC 0.1%
Value ($000) $6,427 Shares 109,410 Est. Cost $27.96 Unrealized +71.4%
CLAR CLARUS CORP NEW 0.1%
Value ($000) $6,393 Shares 1,420,596 Est. Cost $8.37 Unrealized -42.0%
PCYO PURE CYCLE CORP 0.1%
Value ($000) $6,251 Shares 580,395 Est. Cost $13.40 Unrealized -23.5%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $6,157 Shares 435,750 Est. Cost $17.74 Unrealized -25.6%
ADEA ADEIA INC 0.1%
Value ($000) $6,062 Shares 509,000 Est. Cost $9.98 Unrealized +13.8%
EOG EOG RES INC 0.1%
Value ($000) $6,002 Shares 48,825 Est. Cost $55.51 Unrealized +116.9%
C CITIGROUP INC 0.1%
Value ($000) $5,914 Shares 94,475 Est. Cost $45.57 Unrealized +30.4%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.1%
Value ($000) $5,893 Shares 354,975 Est. Cost $19.81 Unrealized -12.7%
UHAL U HAUL HOLDING COMPANY 0.1%
Value ($000) $5,873 Shares 75,800 Est. Cost $60.03 Unrealized +13.9%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value ($000) $5,825 Shares 246,305 Est. Cost $31.06 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $5,816 Shares 75,108 Est. Cost $62.30 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $5,791 Shares 248,561 Est. Cost $27.58 Unrealized -8.9%
CXT CRANE NXT CO 0.1%
Value ($000) $5,712 Shares 101,822 Est. Cost $57.15 Unrealized 0.0%
LAW CS DISCO INC 0.1%
Value ($000) $5,611 Shares 954,328 Est. Cost $6.54 Unrealized -14.7%
AES AES CORP 0.1%
Value ($000) $5,517 Shares 275,000 Est. Cost $16.44 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.1%
Value ($000) $5,455 Shares 708,385 Est. Cost $8.68 Unrealized +9.9%
PMVP PMV PHARMACEUTICALS INC 0.1%
Value ($000) $5,434 Shares 3,647,291 Est. Cost $3.82 Unrealized -59.5%
MXCT MAXCYTE INC 0.1%
Value ($000) $5,426 Shares 1,394,947 Est. Cost $9.05 Unrealized -53.4%
ASUR ASURE SOFTWARE INC 0.1%
Value ($000) $5,191 Shares 573,619 Est. Cost $8.91 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value ($000) $5,120 Shares 328,201 Est. Cost $15.90 Unrealized 0.0%
ZBIO ZENAS BIOPHARMA INC 0.1%
Value ($000) $5,076 Shares 300,000 Est. Cost $17.98 Unrealized 0.0%
VSEC VSE CORP 0.1%
Value ($000) $4,964 Shares 60,000 Est. Cost $53.79 Unrealized +61.1%
KAI KADANT INC 0.1%
Value ($000) $4,868 Shares 14,403 Est. Cost $192.19 Unrealized +65.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $4,848 Shares 205,432 Est. Cost $9.91 Unrealized +132.6%
AMBA AMBARELLA INC 0.1%
Value ($000) $4,794 Shares 85,000 Est. Cost $67.50 Unrealized -21.2%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $4,787 Shares 1,662,000 Est. Cost $2.47 Unrealized 0.0%
TITN TITAN MACHY INC 0.1%
Value ($000) $4,762 Shares 341,832 Est. Cost $19.58 Unrealized -23.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $4,693 Shares 138,610 Est. Cost $19.49 Unrealized +51.0%
DH DEFINITIVE HEALTHCARE CORP 0.1%
Value ($000) $4,668 Shares 1,044,274 Est. Cost $9.62 Unrealized -51.2%
BB BLACKBERRY LTD 0.1%
Value ($000) $4,664 Shares 1,780,000 Est. Cost $2.87 Unrealized -17.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $4,622 Shares 71,396 Est. Cost $79.84 Unrealized -20.0%
PCVX VAXCYTE INC 0.1%
Value ($000) $4,571 Shares 40,000 Est. Cost $69.25 Unrealized +30.1%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $4,565 Shares 231,000 Est. Cost $17.41 Unrealized 0.0%
BANX ARROWMARK FINANCIAL CORP 0.1%
Value ($000) $4,090 Shares 196,145 Est. Cost $13.55 Unrealized +22.4%
PL PLANET LABS PBC 0.1%
Value ($000) $4,052 Shares 1,817,000 Est. Cost $3.53 Unrealized -37.2%
BOC BOSTON OMAHA CORP 0.1%
Value ($000) $4,035 Shares 271,379 Est. Cost $18.36 Unrealized -24.1%
LASR NLIGHT INC 0.0%
Value ($000) $3,848 Shares 360,000 Est. Cost $10.64 Unrealized +6.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $3,831 Shares 541,124 Est. Cost $23.05 Unrealized -67.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $3,825 Shares 181,200 Est. Cost $8.35 Unrealized +19.1%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $3,606 Shares 29,690 Est. Cost $83.51 Unrealized +41.4%
RADIUS RECYCLING INC 0.0%
Value ($000) $3,448 Shares 186,000 Est. Cost $15.27 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $3,228 Shares 81,350 Est. Cost $24.74 Unrealized +56.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $3,152 Shares 281,189 Est. Cost $23.67 Unrealized -47.1%
BIL SPDR SER TR 0.0%
Value ($000) $3,079 Shares 33,533 Est. Cost $91.81 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,045 Shares 18,817 Est. Cost $103.69 Unrealized +41.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3,002 Shares 17,000 Est. Cost $153.91 Unrealized +19.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,913 Shares 40,724 Est. Cost $56.54 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,857 Shares 115,314 Est. Cost $26.83 Unrealized +1.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $2,850 Shares 685,125 Est. Cost $4.84 Unrealized +8.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,801 Shares 110,011 Est. Cost $28.38 Unrealized -7.5%
DHI D R HORTON INC 0.0%
Value ($000) $2,690 Shares 14,100 Est. Cost $147.13 Unrealized +17.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,564 Shares 49,945 Est. Cost $32.10 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2,528 Shares 39,923 Est. Cost $30.04 Unrealized +95.3%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $2,459 Shares 157,047 Est. Cost $15.57 Unrealized -9.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2,310 Shares 48,844 Est. Cost $27.10 Unrealized +48.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $2,310 Shares 53,181 Est. Cost $35.61 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $2,194 Shares 12,900 Est. Cost $147.26 Unrealized +16.2%
INSM INSMED INC 0.0%
Value ($000) $2,190 Shares 30,000 Est. Cost $38.78 Unrealized +90.3%
CEVA CEVA INC 0.0%
Value ($000) $2,053 Shares 85,000 Est. Cost $21.71 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $2,047 Shares 23,154 Est. Cost $83.05 Unrealized -8.5%
PINS PINTEREST INC 0.0%
Value ($000) $2,039 Shares 63,000 Est. Cost $21.52 Unrealized +57.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,030 Shares 71,750 Est. Cost $27.70 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,996 Shares 70,000 Est. Cost $22.60 Unrealized +30.5%
ABNB AIRBNB INC 0.0%
Value ($000) $1,902 Shares 15,000 Est. Cost $129.67 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,818 Shares 16,600 Est. Cost $89.57 Unrealized +8.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,613 Shares 31,300 Est. Cost $57.36 Unrealized -3.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,604 Shares 12,300 Est. Cost $134.04 Unrealized -8.0%
NOW SERVICENOW INC 0.0%
Value ($000) $1,520 Shares 1,700 Est. Cost $81.37 Unrealized +102.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $1,512 Shares 8,114 Est. Cost $120.56 Unrealized +51.3%
CB CHUBB LIMITED 0.0%
Value ($000) $1,433 Shares 4,970 Est. Cost $119.46 Unrealized +126.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,414 Shares 28,567 Est. Cost $31.92 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,377 Shares 5,000 Est. Cost $241.03 Unrealized +2.7%
MSFT MICROSOFT CORP 0.0%
Value ($000) $1,364 Shares 3,169 Est. Cost $56.53 Unrealized +648.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,309 Shares 19,592 Est. Cost $22.24 Unrealized
V VISA INC 0.0%
Value ($000) $1,161 Shares 4,224 Est. Cost $94.80 Unrealized +182.4%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $1,156 Shares 57,821 Est. Cost $17.64 Unrealized +6.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,109 Shares 6,903 Est. Cost $70.18 Unrealized +116.1%
GOOG ALPHABET INC 0.0%
Value ($000) $1,087 Shares 6,500 Est. Cost $100.24 Unrealized +67.8%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,049 Shares 43,722 Est. Cost $9.50 Unrealized +150.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,034 Shares 21,227 Est. Cost $29.89 Unrealized
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $984 Shares 289,460 Est. Cost $3.38 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $944 Shares 40,832 Est. Cost $20.97 Unrealized -6.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $938 Shares 11,700 Est. Cost $63.86 Unrealized +8.2%
AAPL APPLE INC 0.0%
Value ($000) $930 Shares 3,992 Est. Cost $84.80 Unrealized +161.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $921 Shares 10,763 Est. Cost $77.51 Unrealized +5.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $893 Shares 12,800 Est. Cost $94.63 Unrealized -34.0%
OEC ORION S.A. 0.0%
Value ($000) $891 Shares 50,000 Est. Cost $19.27 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $850 Shares 25,000 Est. Cost $41.06 Unrealized -7.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $796 Shares 468,382 Est. Cost $8.63 Unrealized -81.0%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $793 Shares 71,819 Est. Cost $14.25 Unrealized -25.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $786 Shares 5,338 Est. Cost $138.64 Unrealized +1.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $779 Shares 4,998 Est. Cost $33.84 Unrealized +313.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $770 Shares 76,285 Est. Cost $13.49 Unrealized -51.8%
EQIX EQUINIX INC 0.0%
Value ($000) $750 Shares 845 Est. Cost $505.41 Unrealized +57.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $722 Shares 814 Est. Cost $132.36 Unrealized +551.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $720 Shares 3,098 Est. Cost $185.13 Unrealized +13.9%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $674 Shares 2,095 Est. Cost $161.57 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $664 Shares 6,400 Est. Cost $54.96 Unrealized +89.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $654 Shares 4,971 Est. Cost $47.68 Unrealized +18.7%
SRZN SURROZEN INC 0.0%
Value ($000) $649 Shares 55,123 Est. Cost $6.97 Unrealized +26.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $612 Shares 7,924 Est. Cost $142.46 Unrealized -59.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $585 Shares 2,103 Est. Cost $241.47 Unrealized +8.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $571 Shares 23,600 Est. Cost $25.21 Unrealized -12.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $569 Shares 20,788 Est. Cost $12.62 Unrealized +120.8%
DOLE DOLE PLC 0.0%
Value ($000) $563 Shares 34,545 Est. Cost $12.66 Unrealized +15.5%
CRM SALESFORCE INC 0.0%
Value ($000) $498 Shares 1,818 Est. Cost $161.42 Unrealized +57.2%
HD HOME DEPOT INC 0.0%
Value ($000) $487 Shares 1,201 Est. Cost $187.76 Unrealized +87.8%
COTY COTY INC 0.0%
Value ($000) $470 Shares 50,000 Est. Cost $9.35 Unrealized +1.9%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $457 Shares 8,974 Est. Cost $50.88 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $455 Shares 16,587 Est. Cost $28.41 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $378 Shares 5,561 Est. Cost $59.97 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $378 Shares 731 Est. Cost $394.19 Unrealized +24.3%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $373 Shares 2,304 Est. Cost $151.16 Unrealized +1.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $365 Shares 16,143 Est. Cost $52.02 Unrealized -60.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $363 Shares 3,059 Est. Cost $148.56 Unrealized -26.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $361 Shares 3,751 Est. Cost $114.00 Unrealized -20.5%
TGT TARGET CORP 0.0%
Value ($000) $348 Shares 2,234 Est. Cost $187.10 Unrealized -24.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $307 Shares 2,200 Est. Cost $24.63 Unrealized +24.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $274 Shares 6,108 Est. Cost $31.00 Unrealized +23.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $250 Shares 3,203 Est. Cost $66.73 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $242 Shares 7,020 Est. Cost $28.73 Unrealized +15.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $237 Shares 2,492 Est. Cost $71.71 Unrealized +23.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $219 Shares 5,140 Est. Cost $39.05 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $217 Shares 2,880 Est. Cost $72.12 Unrealized +5.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $216 Shares 910 Est. Cost $207.59 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $207 Shares 5,202 Est. Cost $36.49 Unrealized +14.6%
SOLARWINDS CORP 0.0%
Value ($000) $159 Shares 12,158 Est. Cost $12.55 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $128 Shares 27,399 Est. Cost $3.47 Unrealized +42.3%
SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $101 Shares 45,000 Est. Cost $1.51 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $92 Shares 15,800 Est. Cost $5.81 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $88 Shares 17,646 Est. Cost $4.91 Unrealized -3.3%
SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $49 Shares 16,587 Est. Cost $2.95 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 16,100 Est. Cost $18.72 Unrealized -87.2%
SRZNW SURROZEN INC 0.0%
Value ($000) $2 Shares 108,333 Est. Cost $0.02 Unrealized