ArrowMark Colorado Holdings LLC Diversified Active

CIK: 0001483859 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $7,435,561 (100.0% shares, 0.0% debt)

Holdings (306)

RBA RB GLOBAL INC 2.9%
Value ($000) $217,363 Shares 2,409,520 Est. Cost $56.38 Unrealized +58.7%
CARG CARGURUS INC 2.5%
Value ($000) $187,058 Shares 5,119,257 Est. Cost $18.10 Unrealized +89.7%
CHDN CHURCHILL DOWNS INC 2.4%
Value ($000) $179,557 Shares 1,344,595 Est. Cost $120.19 Unrealized +14.6%
TRMB TRIMBLE INC 2.4%
Value ($000) $176,378 Shares 2,496,151 Est. Cost $46.28 Unrealized +46.9%
ALIT ALIGHT INC 2.3%
Value ($000) $168,130 Shares 24,296,295 Est. Cost $8.36 Unrealized -16.0%
ZD ZIFF DAVIS INC 2.1%
Value ($000) $156,358 Shares 2,877,394 Est. Cost $71.21 Unrealized -26.3%
EEFT EURONET WORLDWIDE INC 2.0%
Value ($000) $151,454 Shares 1,472,712 Est. Cost $97.28 Unrealized +4.6%
STE STERIS PLC 1.8%
Value ($000) $135,404 Shares 658,707 Est. Cost $163.18 Unrealized +33.2%
OKTA OKTA INC 1.7%
Value ($000) $130,013 Shares 1,649,906 Est. Cost $81.22 Unrealized -4.6%
WAY WAYSTAR HLDG CORP 1.7%
Value ($000) $127,798 Shares 3,482,238 Est. Cost $22.66 Unrealized +35.7%
MMSI MERIT MED SYS INC 1.7%
Value ($000) $123,057 Shares 1,272,300 Est. Cost $51.37 Unrealized +94.0%
VCYT VERACYTE INC 1.6%
Value ($000) $121,969 Shares 3,080,027 Est. Cost $32.48 Unrealized +16.6%
VIPER ENERGY INC 1.6%
Value ($000) $117,762 Shares 2,399,883 Est. Cost $31.38 Unrealized
DOCS DOXIMITY INC 1.5%
Value ($000) $114,941 Shares 2,152,861 Est. Cost $28.41 Unrealized +72.3%
ST SENSATA TECHNOLOGIES HLDG PL 1.5%
Value ($000) $110,020 Shares 4,015,326 Est. Cost $47.11 Unrealized -31.1%
GNRC GENERAC HLDGS INC 1.5%
Value ($000) $110,013 Shares 709,532 Est. Cost $161.64 Unrealized +6.9%
DT DYNATRACE INC 1.5%
Value ($000) $107,830 Shares 1,983,985 Est. Cost $41.38 Unrealized +31.8%
RELY REMITLY GLOBAL INC 1.4%
Value ($000) $107,751 Shares 4,774,069 Est. Cost $18.61 Unrealized -1.1%
GFS GLOBALFOUNDRIES INC 1.4%
Value ($000) $106,124 Shares 2,473,170 Est. Cost $57.35 Unrealized -27.0%
COO COOPER COS INC 1.4%
Value ($000) $105,226 Shares 1,144,633 Est. Cost $96.75 Unrealized +5.3%
ACVA ACV AUCTIONS INC 1.4%
Value ($000) $103,639 Shares 4,798,082 Est. Cost $17.55 Unrealized +15.3%
BLKB BLACKBAUD INC 1.3%
Value ($000) $98,262 Shares 1,329,308 Est. Cost $77.39 Unrealized +5.7%
TNDM TANDEM DIABETES CARE INC 1.3%
Value ($000) $98,108 Shares 2,723,715 Est. Cost $25.64 Unrealized +31.9%
CHWY CHEWY INC 1.2%
Value ($000) $92,130 Shares 2,750,961 Est. Cost $19.43 Unrealized +60.1%
QDEL QUIDELORTHO CORP 1.2%
Value ($000) $88,106 Shares 1,977,697 Est. Cost $92.08 Unrealized -55.6%
VST VISTRA CORP 1.1%
Value ($000) $84,142 Shares 610,297 Est. Cost $18.23 Unrealized +656.3%
HQY HEALTHEQUITY INC 1.1%
Value ($000) $83,646 Shares 871,762 Est. Cost $59.52 Unrealized +56.6%
TTC TORO CO 1.1%
Value ($000) $82,080 Shares 1,024,721 Est. Cost $93.50 Unrealized -10.3%
KEX KIRBY CORP 1.1%
Value ($000) $79,856 Shares 754,785 Est. Cost $71.10 Unrealized +69.5%
LNG CHENIERE ENERGY INC 1.1%
Value ($000) $79,602 Shares 370,468 Est. Cost $32.29 Unrealized +528.8%
CW CURTISS WRIGHT CORP 1.0%
Value ($000) $72,724 Shares 204,931 Est. Cost $208.13 Unrealized +72.6%
HALO HALOZYME THERAPEUTICS INC 1.0%
Value ($000) $72,218 Shares 1,510,511 Est. Cost $43.48 Unrealized +17.9%
IAC IAC INC 1.0%
Value ($000) $72,029 Shares 1,669,665 Est. Cost $44.14 Unrealized -9.2%
NCNO NCINO INC 0.9%
Value ($000) $70,137 Shares 2,088,650 Est. Cost $31.54 Unrealized +18.1%
CERT CERTARA INC 0.9%
Value ($000) $66,171 Shares 6,213,278 Est. Cost $14.40 Unrealized -24.6%
TENB TENABLE HLDGS INC 0.9%
Value ($000) $64,629 Shares 1,641,158 Est. Cost $41.29 Unrealized +0.4%
MIDD MIDDLEBY CORP 0.9%
Value ($000) $64,187 Shares 473,881 Est. Cost $128.44 Unrealized +7.3%
CMPR CIMPRESS PLC 0.9%
Value ($000) $63,406 Shares 884,076 Est. Cost $67.03 Unrealized +17.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.8%
Value ($000) $61,611 Shares 199,667 Est. Cost $245.85 Unrealized +14.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.8%
Value ($000) $61,247 Shares 481,878 Est. Cost $100.70 Unrealized +14.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.8%
Value ($000) $60,595 Shares 2,088,053 Est. Cost $46.48 Unrealized -36.0%
SMARTSHEET INC 0.8%
Value ($000) $57,580 Shares 1,027,667 Est. Cost $46.28 Unrealized
SPT SPROUT SOCIAL INC 0.7%
Value ($000) $54,425 Shares 1,772,219 Est. Cost $30.58 Unrealized -1.7%
SPRINGWORKS THERAPEUTICS INC 0.7%
Value ($000) $54,164 Shares 1,499,134 Est. Cost $34.60 Unrealized
OMCL OMNICELL COM 0.7%
Value ($000) $53,290 Shares 1,196,990 Est. Cost $55.17 Unrealized -18.6%
WT WISDOMTREE INC 0.7%
Value ($000) $52,201 Shares 4,971,505 Est. Cost $7.52 Unrealized +44.0%
TECH BIO-TECHNE CORP 0.7%
Value ($000) $50,754 Shares 704,625 Est. Cost $75.82 Unrealized -3.7%
ON ON SEMICONDUCTOR CORP 0.7%
Value ($000) $50,359 Shares 798,709 Est. Cost $56.01 Unrealized +23.0%
TFX TELEFLEX INCORPORATED 0.7%
Value ($000) $49,923 Shares 280,497 Est. Cost $258.76 Unrealized -21.6%
GMED GLOBUS MED INC 0.7%
Value ($000) $48,603 Shares 587,626 Est. Cost $70.59 Unrealized +11.7%
GLD SPDR GOLD TR 0.7%
Value ($000) $48,426 Shares 200,000 Est. Cost $119.11 Unrealized
FSS FEDERAL SIGNAL CORP 0.6%
Value ($000) $47,903 Shares 518,486 Est. Cost $90.95 Unrealized +0.4%
CNM CORE & MAIN INC 0.6%
Value ($000) $47,073 Shares 924,632 Est. Cost $46.48 Unrealized +1.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.6%
Value ($000) $46,303 Shares 1,940,602 Est. Cost $50.41 Unrealized -53.5%
SHC SOTERA HEALTH CO 0.6%
Value ($000) $45,849 Shares 3,351,552 Est. Cost $20.25 Unrealized -28.4%
FAF FIRST AMERN FINL CORP 0.6%
Value ($000) $43,200 Shares 691,868 Est. Cost $58.29 Unrealized +7.4%
SBH SALLY BEAUTY HLDGS INC 0.6%
Value ($000) $42,037 Shares 4,022,723 Est. Cost $17.36 Unrealized -26.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.6%
Value ($000) $41,925 Shares 175,074 Est. Cost $140.55 Unrealized +75.7%
MIR MIRION TECHNOLOGIES INC 0.6%
Value ($000) $41,331 Shares 2,368,550 Est. Cost $7.77 Unrealized +99.5%
GFL GFL ENVIRONMENTAL INC 0.5%
Value ($000) $40,291 Shares 904,598 Est. Cost $34.34 Unrealized +26.6%
LEGN LEGEND BIOTECH CORP 0.5%
Value ($000) $38,317 Shares 1,177,540 Est. Cost $39.17 Unrealized
ZIP ZIPRECRUITER INC 0.5%
Value ($000) $37,317 Shares 5,154,224 Est. Cost $20.87 Unrealized -57.1%
AXGN AXOGEN INC 0.5%
Value ($000) $37,060 Shares 2,248,792 Est. Cost $17.36 Unrealized -18.4%
CRGY CRESCENT ENERGY COMPANY 0.5%
Value ($000) $36,593 Shares 2,504,647 Est. Cost $12.84 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.5%
Value ($000) $36,170 Shares 2,085,938 Est. Cost $15.54 Unrealized
TNET TRINET GROUP INC 0.5%
Value ($000) $35,567 Shares 391,840 Est. Cost $90.68 Unrealized 0.0%
ARVN ARVINAS INC 0.5%
Value ($000) $34,057 Shares 1,776,555 Est. Cost $34.72 Unrealized -30.0%
CNMD CONMED CORP 0.5%
Value ($000) $33,871 Shares 494,897 Est. Cost $71.59 Unrealized -4.0%
ESTC ELASTIC N V 0.4%
Value ($000) $33,432 Shares 337,428 Est. Cost $91.03 Unrealized +1.5%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value ($000) $32,473 Shares 937,175 Est. Cost $39.57 Unrealized -4.5%
SKECHERS U S A INC 0.4%
Value ($000) $32,292 Shares 480,256 Est. Cost $30.29 Unrealized
HTLD HEARTLAND EXPRESS INC 0.4%
Value ($000) $32,274 Shares 2,876,430 Est. Cost $18.15 Unrealized -35.2%
FOXF FOX FACTORY HLDG CORP 0.4%
Value ($000) $31,119 Shares 1,028,062 Est. Cost $64.59 Unrealized -46.7%
EGHT 8X8 INC NEW 0.4%
Value ($000) $30,785 Shares 11,530,133 Est. Cost $14.29 Unrealized -82.0%
MATX MATSON INC 0.4%
Value ($000) $30,770 Shares 228,197 Est. Cost $54.61 Unrealized +162.5%
AGIO AGIOS PHARMACEUTICALS INC 0.4%
Value ($000) $30,146 Shares 917,420 Est. Cost $51.16 Unrealized -8.2%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $29,787 Shares 351,300 Est. Cost $74.70 Unrealized
EXP EAGLE MATLS INC 0.4%
Value ($000) $28,778 Shares 116,624 Est. Cost $287.02 Unrealized 0.0%
NABL N-ABLE INC 0.4%
Value ($000) $27,529 Shares 2,947,401 Est. Cost $12.74 Unrealized -12.0%
POOL POOL CORP 0.4%
Value ($000) $27,110 Shares 79,516 Est. Cost $333.63 Unrealized +7.3%
TPB TURNING PT BRANDS INC 0.4%
Value ($000) $26,047 Shares 433,400 Est. Cost $35.74 Unrealized +49.4%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $25,308 Shares 360,310 Est. Cost $35.86 Unrealized +85.9%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $25,282 Shares 105,471 Est. Cost $90.96 Unrealized +150.7%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $24,695 Shares 439,487 Est. Cost $56.69 Unrealized +9.8%
PLAYAGS INC 0.3%
Value ($000) $24,343 Shares 2,111,305 Est. Cost $11.97 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $24,000 Shares 115,104 Est. Cost $235.06 Unrealized -5.0%
NUVL NUVALENT INC 0.3%
Value ($000) $23,120 Shares 295,350 Est. Cost $57.12 Unrealized +63.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value ($000) $22,736 Shares 10,760 Est. Cost $680.29 Unrealized +206.5%
DYN DYNE THERAPEUTICS INC 0.3%
Value ($000) $21,963 Shares 932,231 Est. Cost $23.68 Unrealized +24.9%
PACK RANPAK HOLDINGS CORP 0.3%
Value ($000) $21,500 Shares 3,125,019 Est. Cost $8.66 Unrealized -21.0%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $21,018 Shares 409,225 Est. Cost $42.69 Unrealized +18.7%
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $18,873 Shares 114,269 Est. Cost $60.88 Unrealized +156.2%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $18,767 Shares 558,200 Est. Cost $27.53 Unrealized +12.8%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $18,581 Shares 367,788 Est. Cost $55.08 Unrealized -6.0%
NPKI NPK INTERNATIONAL INC 0.2%
Value ($000) $18,399 Shares 2,398,800 Est. Cost $6.42 Unrealized +14.5%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $17,990 Shares 203,000 Est. Cost $45.04 Unrealized +87.6%
CCJ CAMECO CORP 0.2%
Value ($000) $17,796 Shares 346,289 Est. Cost $26.05 Unrealized +108.5%
HNST HONEST CO INC 0.2%
Value ($000) $17,661 Shares 2,548,546 Est. Cost $2.87 Unrealized +97.2%
OWL BLUE OWL CAPITAL INC 0.2%
Value ($000) $17,477 Shares 751,395 Est. Cost $11.84 Unrealized +93.2%
TMDX TRANSMEDICS GROUP INC 0.2%
Value ($000) $17,297 Shares 277,420 Est. Cost $69.38 Unrealized +34.2%
AMPL AMPLITUDE INC 0.2%
Value ($000) $16,664 Shares 1,579,529 Est. Cost $10.31 Unrealized -2.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $16,353 Shares 220,950 Est. Cost $65.25 Unrealized +13.1%
DORM DORMAN PRODS INC 0.2%
Value ($000) $16,316 Shares 125,943 Est. Cost $84.49 Unrealized +51.6%
NEVRO CORP 0.2%
Value ($000) $16,224 Shares 4,361,282 Est. Cost $30.01 Unrealized
PENGUIN SOLUTIONS INC 0.2%
Value ($000) $15,352 Shares 800,000 Est. Cost $25.63 Unrealized
SG SWEETGREEN INC 0.2%
Value ($000) $15,220 Shares 474,731 Est. Cost $14.56 Unrealized +155.8%
IBTA IBOTTA INC 0.2%
Value ($000) $14,834 Shares 227,931 Est. Cost $75.97 Unrealized -8.6%
SARO STANDARDAERO INC 0.2%
Value ($000) $14,574 Shares 588,597 Est. Cost $28.95 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.2%
Value ($000) $14,185 Shares 1,888,788 Est. Cost $15.20 Unrealized -50.4%
EVERI HLDGS INC 0.2%
Value ($000) $14,099 Shares 1,043,603 Est. Cost $14.86 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.2%
Value ($000) $13,978 Shares 671,044 Est. Cost $18.00 Unrealized +9.1%
TGT TARGET CORP 0.2%
Value ($000) $13,820 Shares 102,234 Est. Cost $137.78 Unrealized -0.8%
AES AES CORP 0.2%
Value ($000) $13,009 Shares 1,010,800 Est. Cost $14.67 Unrealized -4.5%
BYRN BYRNA TECHNOLOGIES INC 0.2%
Value ($000) $12,856 Shares 446,249 Est. Cost $12.49 Unrealized +57.0%
BEPC BROOKFIELD RENEWABLE CORP 0.2%
Value ($000) $12,773 Shares 461,800 Est. Cost $29.14 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $12,697 Shares 493,855 Est. Cost $35.44 Unrealized -25.9%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $12,491 Shares 38,256 Est. Cost $234.53 Unrealized +26.1%
PHR PHREESIA INC 0.2%
Value ($000) $12,193 Shares 484,617 Est. Cost $19.16 Unrealized +11.5%
ABCL ABCELLERA BIOLOGICS INC 0.2%
Value ($000) $12,028 Shares 4,105,095 Est. Cost $6.82 Unrealized -59.2%
ALKT ALKAMI TECHNOLOGY INC 0.2%
Value ($000) $11,907 Shares 324,610 Est. Cost $19.04 Unrealized +96.1%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $11,832 Shares 106,223 Est. Cost $73.85 Unrealized +64.0%
FORR FORRESTER RESH INC 0.2%
Value ($000) $11,691 Shares 746,086 Est. Cost $32.14 Unrealized -49.8%
VICI VICI PPTYS INC 0.2%
Value ($000) $11,626 Shares 398,000 Est. Cost $17.40 Unrealized +69.5%
EVRG EVERGY INC 0.2%
Value ($000) $11,571 Shares 188,000 Est. Cost $50.38 Unrealized +17.4%
KRNT KORNIT DIGITAL LTD 0.2%
Value ($000) $11,544 Shares 373,000 Est. Cost $17.57 Unrealized +63.2%
ORIC ORIC PHARMACEUTICALS INC 0.2%
Value ($000) $11,260 Shares 1,395,352 Est. Cost $8.57 Unrealized +7.0%
BN BROOKFIELD CORP 0.1%
Value ($000) $10,993 Shares 191,352 Est. Cost $21.90 Unrealized +70.8%
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $10,815 Shares 1,250,323 Est. Cost $5.70 Unrealized +46.3%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $10,772 Shares 385,000 Est. Cost $22.17 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $10,720 Shares 129,642 Est. Cost $82.49 Unrealized +9.0%
YOU CLEAR SECURE INC 0.1%
Value ($000) $10,656 Shares 400,000 Est. Cost $18.75 Unrealized +56.2%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $10,635 Shares 136,000 Est. Cost $60.75 Unrealized +33.4%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value ($000) $10,534 Shares 802,898 Est. Cost $23.09 Unrealized -40.2%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value ($000) $10,323 Shares 521,889 Est. Cost $18.73 Unrealized +21.8%
NGNE NEUROGENE INC 0.1%
Value ($000) $10,255 Shares 448,601 Est. Cost $17.49 Unrealized +112.8%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $10,062 Shares 521,643 Est. Cost $18.73 Unrealized +5.6%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $10,020 Shares 579,200 Est. Cost $16.39 Unrealized +4.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $9,935 Shares 389,448 Est. Cost $26.73 Unrealized -0.8%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $9,811 Shares 63,241 Est. Cost $158.01 Unrealized +7.0%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $9,721 Shares 100,000 Est. Cost $21.54 Unrealized +383.0%
PD PAGERDUTY INC 0.1%
Value ($000) $9,551 Shares 523,042 Est. Cost $23.44 Unrealized -18.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $9,431 Shares 177,813 Est. Cost $53.34 Unrealized +0.3%
MUSA MURPHY USA INC 0.1%
Value ($000) $9,395 Shares 18,725 Est. Cost $206.33 Unrealized +146.1%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $9,236 Shares 178,000 Est. Cost $36.92 Unrealized +41.4%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $9,052 Shares 592,000 Est. Cost $13.68 Unrealized +14.5%
CACI CACI INTL INC 0.1%
Value ($000) $9,039 Shares 22,371 Est. Cost $200.18 Unrealized +143.5%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $8,972 Shares 274,301 Est. Cost $34.17 Unrealized -2.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $8,933 Shares 70,766 Est. Cost $50.96 Unrealized +191.8%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.1%
Value ($000) $8,868 Shares 345,048 Est. Cost $19.81 Unrealized +7.2%
BX BLACKSTONE INC 0.1%
Value ($000) $8,742 Shares 50,700 Est. Cost $39.22 Unrealized +330.3%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $8,466 Shares 266,325 Est. Cost $43.76 Unrealized
PL PLANET LABS PBC 0.1%
Value ($000) $8,399 Shares 2,078,958 Est. Cost $3.48 Unrealized -10.8%
VIVID SEATS INC 0.1%
Value ($000) $8,313 Shares 1,795,395 Est. Cost $6.28 Unrealized
ANGI INC 0.1%
Value ($000) $8,296 Shares 4,997,332 Est. Cost $2.39 Unrealized
CARS CARS COM INC 0.1%
Value ($000) $8,232 Shares 475,000 Est. Cost $14.01 Unrealized +24.8%
KKR KKR & CO INC 0.1%
Value ($000) $8,046 Shares 54,400 Est. Cost $24.68 Unrealized +490.9%
CEVA CEVA INC 0.1%
Value ($000) $8,035 Shares 254,677 Est. Cost $25.78 Unrealized +7.9%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.1%
Value ($000) $7,940 Shares 793,208 Est. Cost $9.80 Unrealized +13.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $7,610 Shares 63,000 Est. Cost $65.42 Unrealized +119.9%
BB BLACKBERRY LTD 0.1%
Value ($000) $7,227 Shares 1,911,833 Est. Cost $2.86 Unrealized -6.9%
ADEA ADEIA INC 0.1%
Value ($000) $7,116 Shares 509,000 Est. Cost $9.98 Unrealized +24.6%
VFC V F CORP 0.1%
Value ($000) $7,017 Shares 327,000 Est. Cost $16.93 Unrealized +20.3%
PCYO PURE CYCLE CORP 0.1%
Value ($000) $7,008 Shares 552,718 Est. Cost $13.40 Unrealized -8.9%
APA APA CORPORATION 0.1%
Value ($000) $6,976 Shares 302,125 Est. Cost $28.36 Unrealized -21.9%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $6,960 Shares 75,108 Est. Cost $62.30 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $6,856 Shares 74,985 Est. Cost $91.60 Unrealized
ASUR ASURE SOFTWARE INC 0.1%
Value ($000) $6,722 Shares 714,330 Est. Cost $8.97 Unrealized +2.6%
C CITIGROUP INC 0.1%
Value ($000) $6,647 Shares 94,425 Est. Cost $45.57 Unrealized +43.5%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $6,637 Shares 35,667 Est. Cost $29.04 Unrealized +593.1%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $6,566 Shares 582,121 Est. Cost $16.64 Unrealized -19.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value ($000) $6,544 Shares 351,642 Est. Cost $16.02 Unrealized +10.3%
CGON CG ONCOLOGY INC 0.1%
Value ($000) $6,441 Shares 224,582 Est. Cost $39.98 Unrealized -14.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $6,332 Shares 341,335 Est. Cost $31.88 Unrealized -34.0%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value ($000) $6,316 Shares 232,909 Est. Cost $37.72 Unrealized
CXT CRANE NXT CO 0.1%
Value ($000) $6,281 Shares 107,885 Est. Cost $57.12 Unrealized -0.8%
AMBA AMBARELLA INC 0.1%
Value ($000) $6,183 Shares 85,000 Est. Cost $67.50 Unrealized -5.6%
CLAR CLARUS CORP NEW 0.1%
Value ($000) $6,096 Shares 1,351,675 Est. Cost $8.37 Unrealized -48.1%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $6,002 Shares 285,000 Est. Cost $14.78 Unrealized +41.5%
EOG EOG RES INC 0.1%
Value ($000) $5,985 Shares 48,825 Est. Cost $55.51 Unrealized +122.2%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $5,945 Shares 578,913 Est. Cost $18.33 Unrealized -32.9%
NRIX NURIX THERAPEUTICS INC 0.1%
Value ($000) $5,930 Shares 314,762 Est. Cost $9.13 Unrealized +151.0%
TTGT TECHTARGET INC 0.1%
Value ($000) $5,869 Shares 296,109 Est. Cost $26.39 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $5,842 Shares 267,249 Est. Cost $27.14 Unrealized -21.5%
VSEC VSE CORP 0.1%
Value ($000) $5,706 Shares 60,000 Est. Cost $53.79 Unrealized +95.1%
MXCT MAXCYTE INC 0.1%
Value ($000) $5,648 Shares 1,357,703 Est. Cost $9.05 Unrealized -58.2%
SRI STONERIDGE INC 0.1%
Value ($000) $5,514 Shares 879,371 Est. Cost $19.18 Unrealized -60.0%
STVN STEVANATO GROUP S P A 0.1%
Value ($000) $5,312 Shares 243,788 Est. Cost $19.98 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.1%
Value ($000) $5,298 Shares 3,508,451 Est. Cost $3.82 Unrealized -58.5%
UHAL U HAUL HOLDING COMPANY 0.1%
Value ($000) $5,237 Shares 75,800 Est. Cost $60.03 Unrealized +20.8%
ZBIO ZENAS BIOPHARMA INC 0.1%
Value ($000) $5,141 Shares 627,669 Est. Cost $16.74 Unrealized -6.8%
APGE APOGEE THERAPEUTICS INC 0.1%
Value ($000) $4,956 Shares 109,410 Est. Cost $27.96 Unrealized +82.4%
OEC ORION S.A. 0.1%
Value ($000) $4,945 Shares 313,188 Est. Cost $17.27 Unrealized -2.2%
CCCC C4 THERAPEUTICS INC 0.1%
Value ($000) $4,803 Shares 1,334,101 Est. Cost $4.73 Unrealized +5.1%
NKE NIKE INC 0.1%
Value ($000) $4,779 Shares 63,154 Est. Cost $78.89 Unrealized -3.1%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $4,771 Shares 71,396 Est. Cost $79.84 Unrealized -9.1%
TITN TITAN MACHY INC 0.1%
Value ($000) $4,659 Shares 329,703 Est. Cost $19.58 Unrealized -26.1%
LASR NLIGHT INC 0.1%
Value ($000) $4,553 Shares 433,988 Est. Cost $10.73 Unrealized +3.8%
USB US BANCORP DEL 0.1%
Value ($000) $4,525 Shares 94,610 Est. Cost $32.72 Unrealized +42.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.1%
Value ($000) $4,426 Shares 794,598 Est. Cost $28.60 Unrealized -72.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $4,400 Shares 248,000 Est. Cost $17.37 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value ($000) $4,263 Shares 1,194,000 Est. Cost $5.14 Unrealized -45.9%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $4,204 Shares 1,695,000 Est. Cost $2.48 Unrealized +11.3%
ZVIA ZEVIA PBC 0.1%
Value ($000) $4,190 Shares 1,000,000 Est. Cost $2.04 Unrealized 0.0%
KAI KADANT INC 0.1%
Value ($000) $4,180 Shares 12,115 Est. Cost $192.19 Unrealized +87.7%
DH DEFINITIVE HEALTHCARE CORP 0.1%
Value ($000) $4,102 Shares 998,135 Est. Cost $9.62 Unrealized -54.5%
BANX ARROWMARK FINANCIAL CORP 0.1%
Value ($000) $4,096 Shares 196,145 Est. Cost $13.55 Unrealized +30.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $3,987 Shares 29,690 Est. Cost $83.51 Unrealized +65.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $3,902 Shares 138,610 Est. Cost $19.49 Unrealized +54.3%
LAW CS DISCO INC 0.1%
Value ($000) $3,796 Shares 760,656 Est. Cost $6.54 Unrealized -11.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $3,703 Shares 281,189 Est. Cost $23.67 Unrealized -42.3%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $3,691 Shares 260,324 Est. Cost $18.36 Unrealized -19.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $3,607 Shares 146,432 Est. Cost $9.91 Unrealized +178.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $3,519 Shares 154,327 Est. Cost $31.06 Unrealized -17.9%
VVV VALVOLINE INC 0.0%
Value ($000) $3,506 Shares 96,910 Est. Cost $40.01 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3,502 Shares 115,314 Est. Cost $26.83 Unrealized +4.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,422 Shares 40,724 Est. Cost $56.54 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,399 Shares 49,945 Est. Cost $32.10 Unrealized
SEPN SEPTERNA INC 0.0%
Value ($000) $3,387 Shares 147,886 Est. Cost $23.65 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,337 Shares 18,817 Est. Cost $103.69 Unrealized +65.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $3,274 Shares 40,000 Est. Cost $69.25 Unrealized +43.4%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $3,131 Shares 1,181,413 Est. Cost $3.18 Unrealized 0.0%
BRIDGEBIO PHARMA PIPE SHARES 0.0%
Value ($000) $3,019 Shares 110,011 Est. Cost $27.44 Unrealized
RADIUS RECYCLING INC 0.0%
Value ($000) $2,831 Shares 186,000 Est. Cost $15.27 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,700 Shares 54,650 Est. Cost $53.89 Unrealized -8.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2,647 Shares 48,844 Est. Cost $27.10 Unrealized +92.3%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $2,478 Shares 160,899 Est. Cost $15.56 Unrealized -2.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $2,229 Shares 541,124 Est. Cost $23.05 Unrealized -76.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $2,189 Shares 708,385 Est. Cost $8.68 Unrealized -46.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,150 Shares 16,600 Est. Cost $89.57 Unrealized +40.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $2,128 Shares 53,181 Est. Cost $40.13 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $2,071 Shares 30,000 Est. Cost $38.78 Unrealized +85.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $2,063 Shares 161,700 Est. Cost $8.35 Unrealized +41.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,982 Shares 12,900 Est. Cost $147.26 Unrealized +8.3%
DHI D R HORTON INC 0.0%
Value ($000) $1,971 Shares 14,100 Est. Cost $147.13 Unrealized +12.1%
ABNB AIRBNB INC 0.0%
Value ($000) $1,971 Shares 15,000 Est. Cost $129.67 Unrealized +3.9%
CBLL CERIBELL INC 0.0%
Value ($000) $1,941 Shares 75,000 Est. Cost $27.25 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,901 Shares 28,567 Est. Cost $31.92 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1,897 Shares 65,417 Est. Cost $21.89 Unrealized +43.6%
NOW SERVICENOW INC 0.0%
Value ($000) $1,802 Shares 1,700 Est. Cost $81.37 Unrealized +148.9%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,734 Shares 70,000 Est. Cost $22.60 Unrealized +25.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,644 Shares 12,300 Est. Cost $134.04 Unrealized +6.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,605 Shares 39,898 Est. Cost $30.04 Unrealized +89.8%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $1,501 Shares 57,821 Est. Cost $17.64 Unrealized +24.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1,492 Shares 19,400 Est. Cost $63.03 Unrealized +26.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1,467 Shares 2,900 Est. Cost $552.89 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1,417 Shares 214,655 Est. Cost $7.54 Unrealized 0.0%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $1,393 Shares 32,340 Est. Cost $43.08 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $1,373 Shares 4,970 Est. Cost $119.46 Unrealized +135.5%
V VISA INC 0.0%
Value ($000) $1,335 Shares 4,224 Est. Cost $94.80 Unrealized +214.7%
AMZN AMAZON COM INC 0.0%
Value ($000) $1,256 Shares 5,725 Est. Cost $120.56 Unrealized +69.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,244 Shares 11,700 Est. Cost $63.86 Unrealized +52.3%
GOOG ALPHABET INC 0.0%
Value ($000) $1,238 Shares 6,500 Est. Cost $100.24 Unrealized +75.3%
BAC BANK AMERICA CORP 0.0%
Value ($000) $1,171 Shares 26,650 Est. Cost $24.74 Unrealized +73.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,159 Shares 19,592 Est. Cost $22.24 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,128 Shares 21,227 Est. Cost $29.89 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,117 Shares 685,125 Est. Cost $4.84 Unrealized -38.4%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $1,086 Shares 21,424 Est. Cost $50.78 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,045 Shares 12,800 Est. Cost $94.63 Unrealized -16.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,029 Shares 6,903 Est. Cost $70.18 Unrealized +122.6%
AAPL APPLE INC 0.0%
Value ($000) $1,000 Shares 3,992 Est. Cost $84.80 Unrealized +176.5%
MSFT MICROSOFT CORP 0.0%
Value ($000) $965 Shares 2,290 Est. Cost $56.53 Unrealized +647.2%
IPI INTREPID POTASH INC 0.0%
Value ($000) $948 Shares 43,233 Est. Cost $9.50 Unrealized +165.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $885 Shares 4,998 Est. Cost $33.84 Unrealized +388.6%
KVUE KENVUE INC 0.0%
Value ($000) $872 Shares 40,832 Est. Cost $20.97 Unrealized +3.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $857 Shares 468,382 Est. Cost $8.63 Unrealized -77.4%
EQIX EQUINIX INC 0.0%
Value ($000) $797 Shares 845 Est. Cost $505.41 Unrealized +77.6%
SRZN SURROZEN INC 0.0%
Value ($000) $791 Shares 55,123 Est. Cost $6.97 Unrealized +52.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $779 Shares 10,763 Est. Cost $77.51 Unrealized -1.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $773 Shares 5,338 Est. Cost $138.64 Unrealized +4.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $754 Shares 9,942 Est. Cost $58.82 Unrealized +18.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $746 Shares 814 Est. Cost $132.36 Unrealized +597.1%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $675 Shares 2,095 Est. Cost $161.57 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $639 Shares 22,850 Est. Cost $28.52 Unrealized +1.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $632 Shares 25,000 Est. Cost $41.06 Unrealized -33.8%
AGCO AGCO CORP 0.0%
Value ($000) $626 Shares 6,700 Est. Cost $95.41 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $608 Shares 1,818 Est. Cost $161.42 Unrealized +96.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $592 Shares 7,924 Est. Cost $142.46 Unrealized -45.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $568 Shares 3,098 Est. Cost $185.13 Unrealized +7.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $539 Shares 6,400 Est. Cost $54.96 Unrealized +84.2%
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $492 Shares 289,460 Est. Cost $3.38 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $483 Shares 2,103 Est. Cost $241.47 Unrealized +1.0%
DOLE DOLE PLC 0.0%
Value ($000) $468 Shares 34,545 Est. Cost $12.66 Unrealized +19.3%
HD HOME DEPOT INC 0.0%
Value ($000) $467 Shares 1,201 Est. Cost $187.76 Unrealized +111.6%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $453 Shares 20,788 Est. Cost $12.62 Unrealized +103.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $426 Shares 23,600 Est. Cost $25.21 Unrealized -17.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $418 Shares 3,751 Est. Cost $114.00 Unrealized -9.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $389 Shares 2,200 Est. Cost $24.63 Unrealized +69.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $364 Shares 731 Est. Cost $394.19 Unrealized +27.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $360 Shares 5,561 Est. Cost $59.97 Unrealized
COTY COTY INC 0.0%
Value ($000) $348 Shares 50,000 Est. Cost $9.35 Unrealized -17.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $333 Shares 2,304 Est. Cost $151.16 Unrealized -1.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $298 Shares 3,059 Est. Cost $148.56 Unrealized -31.6%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $296 Shares 76,285 Est. Cost $13.49 Unrealized -40.9%
QTTB Q32 BIO INC 0.0%
Value ($000) $280 Shares 81,482 Est. Cost $31.58 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $273 Shares 3,203 Est. Cost $66.73 Unrealized +25.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $244 Shares 6,108 Est. Cost $31.00 Unrealized +27.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $235 Shares 910 Est. Cost $207.59 Unrealized +21.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $232 Shares 16,143 Est. Cost $52.02 Unrealized -69.7%
CSX CSX CORP 0.0%
Value ($000) $227 Shares 7,020 Est. Cost $28.73 Unrealized +17.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $211 Shares 2,492 Est. Cost $71.71 Unrealized +26.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $206 Shares 2,880 Est. Cost $72.12 Unrealized +4.7%
CBZ CBIZ INC 0.0%
Value ($000) $204 Shares 2,492 Est. Cost $74.77 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $173 Shares 12,158 Est. Cost $12.55 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $119 Shares 27,399 Est. Cost $3.47 Unrealized +30.5%
AIOT POWERFLEET INC 0.0%
Value ($000) $118 Shares 17,646 Est. Cost $4.91 Unrealized +22.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $55 Shares 13,689 Est. Cost $4.11 Unrealized 0.0%