ArrowMark Colorado Holdings LLC Diversified Active

CIK: 0001483859 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $5,553,013 (100.0% shares, 0.0% debt)

Holdings (301)

CARG CARGURUS INC 2.3%
Value ($000) $125,293 Shares 3,743,449 Est. Cost $18.10 Unrealized +66.5%
RBA RB GLOBAL INC 2.2%
Value ($000) $122,519 Shares 1,153,769 Est. Cost $56.38 Unrealized +81.8%
TRMB TRIMBLE INC 2.1%
Value ($000) $114,565 Shares 1,507,829 Est. Cost $46.28 Unrealized +45.1%
ALIT ALIGHT INC 1.8%
Value ($000) $100,300 Shares 17,720,860 Est. Cost $8.36 Unrealized -38.0%
CHDN CHURCHILL DOWNS INC 1.7%
Value ($000) $93,979 Shares 930,481 Est. Cost $120.19 Unrealized -18.9%
CERT CERTARA INC 1.7%
Value ($000) $92,306 Shares 7,889,429 Est. Cost $13.91 Unrealized -14.9%
LNG CHENIERE ENERGY INC 1.6%
Value ($000) $90,210 Shares 370,443 Est. Cost $32.29 Unrealized +617.3%
SPT SPROUT SOCIAL INC 1.6%
Value ($000) $89,970 Shares 4,302,732 Est. Cost $27.98 Unrealized -24.2%
FSS FEDERAL SIGNAL CORP 1.6%
Value ($000) $89,439 Shares 840,432 Est. Cost $89.82 Unrealized -1.1%
WAY WAYSTAR HLDG CORP 1.6%
Value ($000) $86,388 Shares 2,113,716 Est. Cost $22.66 Unrealized +70.0%
KEX KIRBY CORP 1.5%
Value ($000) $83,933 Shares 740,087 Est. Cost $75.58 Unrealized +38.8%
GFS GLOBALFOUNDRIES INC 1.5%
Value ($000) $82,109 Shares 2,149,449 Est. Cost $57.35 Unrealized -36.8%
ALGN ALIGN TECHNOLOGY INC 1.4%
Value ($000) $79,985 Shares 422,463 Est. Cost $191.42 Unrealized -7.7%
DOCS DOXIMITY INC 1.4%
Value ($000) $79,158 Shares 1,290,483 Est. Cost $29.78 Unrealized +87.3%
ACVA ACV AUCTIONS INC 1.4%
Value ($000) $78,852 Shares 4,861,403 Est. Cost $17.63 Unrealized -11.7%
EEFT EURONET WORLDWIDE INC 1.4%
Value ($000) $78,653 Shares 775,819 Est. Cost $97.28 Unrealized +6.3%
DT DYNATRACE INC 1.4%
Value ($000) $78,623 Shares 1,424,071 Est. Cost $41.38 Unrealized +21.0%
ALKT ALKAMI TECHNOLOGY INC 1.3%
Value ($000) $74,695 Shares 2,478,256 Est. Cost $28.43 Unrealized -2.2%
STE STERIS PLC 1.3%
Value ($000) $74,316 Shares 309,366 Est. Cost $163.18 Unrealized +42.1%
ST SENSATA TECHNOLOGIES HLDG PL 1.3%
Value ($000) $73,109 Shares 2,428,056 Est. Cost $47.11 Unrealized -47.9%
DKNG DRAFTKINGS INC NEW 1.3%
Value ($000) $72,731 Shares 1,695,747 Est. Cost $35.86 Unrealized 0.0%
VST VISTRA CORP 1.3%
Value ($000) $72,244 Shares 372,757 Est. Cost $18.23 Unrealized +708.8%
RELY REMITLY GLOBAL INC 1.3%
Value ($000) $71,001 Shares 3,782,671 Est. Cost $18.61 Unrealized +11.8%
VCYT VERACYTE INC 1.3%
Value ($000) $69,706 Shares 2,578,823 Est. Cost $32.74 Unrealized -11.5%
VIPER ENERGY INC 1.2%
Value ($000) $69,377 Shares 1,819,489 Est. Cost $31.38 Unrealized
ZD ZIFF DAVIS INC 1.2%
Value ($000) $64,605 Shares 2,134,291 Est. Cost $71.21 Unrealized -54.9%
CW CURTISS WRIGHT CORP 1.1%
Value ($000) $63,488 Shares 129,951 Est. Cost $224.26 Unrealized +75.8%
BLKB BLACKBAUD INC 1.1%
Value ($000) $63,233 Shares 984,780 Est. Cost $77.39 Unrealized -19.2%
GLD SPDR GOLD TR 1.1%
Value ($000) $60,966 Shares 200,000 Est. Cost $119.11 Unrealized
MMSI MERIT MED SYS INC 1.1%
Value ($000) $60,767 Shares 650,058 Est. Cost $51.37 Unrealized +84.4%
COO COOPER COS INC 1.1%
Value ($000) $60,641 Shares 852,175 Est. Cost $96.63 Unrealized -20.8%
GMED GLOBUS MED INC 1.0%
Value ($000) $56,733 Shares 961,252 Est. Cost $72.22 Unrealized -10.5%
TNET TRINET GROUP INC 1.0%
Value ($000) $54,174 Shares 740,693 Est. Cost $86.01 Unrealized -9.0%
SARO STANDARDAERO INC 1.0%
Value ($000) $52,817 Shares 1,668,791 Est. Cost $27.99 Unrealized +0.2%
TNDM TANDEM DIABETES CARE INC 0.9%
Value ($000) $50,320 Shares 2,699,549 Est. Cost $25.64 Unrealized -22.7%
WT WISDOMTREE INC 0.9%
Value ($000) $49,964 Shares 4,340,892 Est. Cost $7.52 Unrealized +24.5%
ON ON SEMICONDUCTOR CORP 0.9%
Value ($000) $49,432 Shares 943,172 Est. Cost $53.97 Unrealized -19.5%
JBTM JBT MAREL CORPORATION 0.9%
Value ($000) $48,149 Shares 400,375 Est. Cost $100.70 Unrealized +10.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.8%
Value ($000) $46,058 Shares 198,141 Est. Cost $171.43 Unrealized +31.8%
HALO HALOZYME THERAPEUTICS INC 0.8%
Value ($000) $45,093 Shares 866,841 Est. Cost $43.48 Unrealized +30.9%
CNM CORE & MAIN INC 0.8%
Value ($000) $45,077 Shares 746,923 Est. Cost $46.48 Unrealized +15.1%
LVS LAS VEGAS SANDS CORP 0.8%
Value ($000) $43,931 Shares 1,009,675 Est. Cost $41.64 Unrealized -7.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.8%
Value ($000) $43,825 Shares 144,808 Est. Cost $245.85 Unrealized +21.2%
IAC IAC INC 0.8%
Value ($000) $43,540 Shares 1,166,049 Est. Cost $44.14 Unrealized -18.1%
PGNY PROGYNY INC 0.7%
Value ($000) $41,615 Shares 1,891,583 Est. Cost $21.54 Unrealized +1.8%
MGM MGM RESORTS INTERNATIONAL 0.7%
Value ($000) $41,074 Shares 1,194,351 Est. Cost $38.11 Unrealized -16.8%
TPB TURNING PT BRANDS INC 0.7%
Value ($000) $40,947 Shares 540,408 Est. Cost $41.78 Unrealized +62.8%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.7%
Value ($000) $40,362 Shares 1,750,311 Est. Cost $50.41 Unrealized -57.3%
HQY HEALTHEQUITY INC 0.7%
Value ($000) $40,092 Shares 382,706 Est. Cost $59.52 Unrealized +59.3%
MIDD MIDDLEBY CORP 0.7%
Value ($000) $39,487 Shares 274,212 Est. Cost $128.44 Unrealized +9.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.7%
Value ($000) $39,117 Shares 1,296,544 Est. Cost $46.48 Unrealized -44.1%
MIR MIRION TECHNOLOGIES INC 0.7%
Value ($000) $36,117 Shares 1,677,512 Est. Cost $7.77 Unrealized +121.7%
CMPR CIMPRESS PLC 0.6%
Value ($000) $35,447 Shares 754,191 Est. Cost $67.03 Unrealized -34.8%
GNRC GENERAC HLDGS INC 0.6%
Value ($000) $35,159 Shares 245,506 Est. Cost $161.64 Unrealized -24.5%
LEGN LEGEND BIOTECH CORP 0.6%
Value ($000) $34,905 Shares 983,510 Est. Cost $39.17 Unrealized
GFL GFL ENVIRONMENTAL INC 0.6%
Value ($000) $34,656 Shares 686,806 Est. Cost $34.34 Unrealized +42.9%
TECH BIO-TECHNE CORP 0.6%
Value ($000) $34,297 Shares 666,605 Est. Cost $74.63 Unrealized -32.9%
STVN STEVANATO GROUP S P A 0.6%
Value ($000) $31,896 Shares 1,305,610 Est. Cost $21.49 Unrealized +4.9%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $30,577 Shares 105,471 Est. Cost $90.96 Unrealized +177.8%
SBH SALLY BEAUTY HLDGS INC 0.5%
Value ($000) $29,699 Shares 3,207,264 Est. Cost $17.36 Unrealized -50.4%
FAF FIRST AMERN FINL CORP 0.5%
Value ($000) $29,598 Shares 482,128 Est. Cost $58.29 Unrealized -0.6%
SPRINGWORKS THERAPEUTICS INC 0.5%
Value ($000) $28,994 Shares 617,024 Est. Cost $34.60 Unrealized
MNDY MONDAY COM LTD 0.5%
Value ($000) $28,595 Shares 90,927 Est. Cost $264.28 Unrealized +5.3%
NUVL NUVALENT INC 0.5%
Value ($000) $28,220 Shares 369,858 Est. Cost $60.53 Unrealized +20.9%
QDEL QUIDELORTHO CORP 0.5%
Value ($000) $27,791 Shares 964,279 Est. Cost $92.08 Unrealized -67.9%
ESTC ELASTIC N V 0.5%
Value ($000) $27,624 Shares 327,570 Est. Cost $90.62 Unrealized -6.7%
TMDX TRANSMEDICS GROUP INC 0.5%
Value ($000) $27,244 Shares 203,295 Est. Cost $102.72 Unrealized +6.9%
DECK DECKERS OUTDOOR CORP 0.5%
Value ($000) $27,192 Shares 263,822 Est. Cost $110.72 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.5%
Value ($000) $25,737 Shares 484,328 Est. Cost $55.15 Unrealized -7.9%
HNGE HINGE HEALTH INC 0.5%
Value ($000) $25,614 Shares 494,959 Est. Cost $40.42 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $25,415 Shares 317,210 Est. Cost $40.75 Unrealized +74.6%
CHWY CHEWY INC 0.5%
Value ($000) $25,388 Shares 595,692 Est. Cost $19.43 Unrealized +105.1%
BIL SPDR SERIES TRUST 0.5%
Value ($000) $25,313 Shares 275,956 Est. Cost $91.69 Unrealized
NABL N-ABLE INC 0.4%
Value ($000) $24,762 Shares 3,057,076 Est. Cost $11.70 Unrealized -36.2%
AGIO AGIOS PHARMACEUTICALS INC 0.4%
Value ($000) $21,908 Shares 658,691 Est. Cost $51.16 Unrealized -40.8%
ZIP ZIPRECRUITER INC 0.4%
Value ($000) $21,103 Shares 4,212,263 Est. Cost $19.95 Unrealized -72.6%
RRR RED ROCK RESORTS INC 0.4%
Value ($000) $20,777 Shares 399,328 Est. Cost $47.31 Unrealized -3.4%
KVYO KLAVIYO INC 0.4%
Value ($000) $20,518 Shares 611,004 Est. Cost $31.68 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.4%
Value ($000) $20,229 Shares 1,264,283 Est. Cost $17.83 Unrealized 0.0%
SKECHERS U S A INC 0.4%
Value ($000) $19,813 Shares 313,989 Est. Cost $37.72 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.4%
Value ($000) $19,710 Shares 342,194 Est. Cost $56.54 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.3%
Value ($000) $19,336 Shares 134,223 Est. Cost $81.88 Unrealized +42.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $19,050 Shares 61,065 Est. Cost $447.84 Unrealized -16.3%
CCJ CAMECO CORP 0.3%
Value ($000) $18,950 Shares 255,289 Est. Cost $26.05 Unrealized +104.4%
EXP EAGLE MATLS INC 0.3%
Value ($000) $18,864 Shares 93,337 Est. Cost $287.02 Unrealized -25.2%
AXS AXIS CAP HLDGS LTD 0.3%
Value ($000) $18,791 Shares 181,000 Est. Cost $45.04 Unrealized +120.1%
FOXF FOX FACTORY HLDG CORP 0.3%
Value ($000) $18,594 Shares 716,825 Est. Cost $64.59 Unrealized -63.7%
FND FLOOR & DECOR HLDGS INC 0.3%
Value ($000) $18,073 Shares 237,928 Est. Cost $74.27 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value ($000) $17,921 Shares 9,160 Est. Cost $680.29 Unrealized +165.9%
AXGN AXOGEN INC 0.3%
Value ($000) $17,641 Shares 1,625,908 Est. Cost $17.27 Unrealized -24.1%
TKR TIMKEN CO 0.3%
Value ($000) $17,439 Shares 240,370 Est. Cost $77.19 Unrealized -11.9%
TTC TORO CO 0.3%
Value ($000) $16,693 Shares 236,178 Est. Cost $93.50 Unrealized -24.1%
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $16,266 Shares 114,655 Est. Cost $60.88 Unrealized +115.8%
AMPL AMPLITUDE INC 0.3%
Value ($000) $15,631 Shares 1,260,597 Est. Cost $10.31 Unrealized +4.9%
MSA MSA SAFETY INC 0.3%
Value ($000) $15,440 Shares 92,162 Est. Cost $156.47 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $15,367 Shares 135,500 Est. Cost $74.70 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.3%
Value ($000) $15,141 Shares 1,760,555 Est. Cost $12.84 Unrealized -34.0%
SRAD SPORTRADAR GROUP AG 0.3%
Value ($000) $15,110 Shares 538,108 Est. Cost $15.54 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.3%
Value ($000) $14,564 Shares 444,300 Est. Cost $29.14 Unrealized -2.6%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $14,516 Shares 146,562 Est. Cost $78.68 Unrealized +9.7%
HNST HONEST CO INC 0.3%
Value ($000) $14,499 Shares 2,848,546 Est. Cost $3.12 Unrealized +53.8%
OWL BLUE OWL CAPITAL INC 0.3%
Value ($000) $14,434 Shares 751,395 Est. Cost $11.84 Unrealized +56.2%
PRGO PERRIGO CO PLC 0.3%
Value ($000) $14,108 Shares 528,000 Est. Cost $34.83 Unrealized -24.8%
ABCL ABCELLERA BIOLOGICS INC 0.3%
Value ($000) $14,080 Shares 4,105,095 Est. Cost $6.82 Unrealized -63.5%
CDNA CAREDX INC 0.3%
Value ($000) $14,053 Shares 719,207 Est. Cost $19.46 Unrealized -8.7%
RPRX ROYALTY PHARMA PLC 0.3%
Value ($000) $14,032 Shares 389,448 Est. Cost $26.73 Unrealized +23.9%
CCK CROWN HLDGS INC 0.2%
Value ($000) $13,762 Shares 133,642 Est. Cost $82.61 Unrealized +14.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $13,577 Shares 58,300 Est. Cost $198.41 Unrealized +0.6%
BBNX BETA BIONICS INC 0.2%
Value ($000) $13,473 Shares 925,363 Est. Cost $18.64 Unrealized -24.1%
ORIC ORIC PHARMACEUTICALS INC 0.2%
Value ($000) $12,976 Shares 1,278,454 Est. Cost $8.57 Unrealized -21.7%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value ($000) $12,968 Shares 663,643 Est. Cost $18.80 Unrealized -7.4%
CACI CACI INTL INC 0.2%
Value ($000) $12,905 Shares 27,072 Est. Cost $231.87 Unrealized +91.1%
KNSA KINIKSA PHARMACEUTICALS INTL 0.2%
Value ($000) $12,891 Shares 465,899 Est. Cost $18.78 Unrealized +35.5%
EVRG EVERGY INC 0.2%
Value ($000) $12,683 Shares 184,000 Est. Cost $51.02 Unrealized +28.5%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $12,090 Shares 372,700 Est. Cost $27.53 Unrealized +7.8%
BN BROOKFIELD CORP 0.2%
Value ($000) $11,835 Shares 191,352 Est. Cost $21.90 Unrealized +68.5%
PHR PHREESIA INC 0.2%
Value ($000) $11,832 Shares 415,744 Est. Cost $19.16 Unrealized +32.4%
NPKI NPK INTERNATIONAL INC 0.2%
Value ($000) $11,529 Shares 1,354,730 Est. Cost $6.42 Unrealized +14.1%
YOU CLEAR SECURE INC 0.2%
Value ($000) $11,104 Shares 400,000 Est. Cost $18.75 Unrealized +34.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $10,926 Shares 77,000 Est. Cost $73.89 Unrealized +47.3%
TCBI TEXAS CAP BANCSHARES INC 0.2%
Value ($000) $10,798 Shares 136,000 Est. Cost $60.75 Unrealized +18.0%
ZBIO ZENAS BIOPHARMA INC 0.2%
Value ($000) $10,604 Shares 1,094,338 Est. Cost $12.92 Unrealized -24.6%
PACK RANPAK HOLDINGS CORP 0.2%
Value ($000) $10,303 Shares 2,885,876 Est. Cost $8.56 Unrealized -56.7%
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $10,089 Shares 69,600 Est. Cost $156.26 Unrealized -19.7%
TGT TARGET CORP 0.2%
Value ($000) $9,957 Shares 100,934 Est. Cost $137.78 Unrealized -32.3%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $9,687 Shares 25,835 Est. Cost $234.53 Unrealized +49.4%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $9,629 Shares 182,438 Est. Cost $55.08 Unrealized -13.6%
HEI/A HEICO CORP NEW 0.2%
Value ($000) $9,229 Shares 35,667 Est. Cost $29.04 Unrealized +652.9%
GEO GEO GROUP INC NEW 0.2%
Value ($000) $9,221 Shares 385,000 Est. Cost $22.17 Unrealized +23.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.2%
Value ($000) $9,177 Shares 572,132 Est. Cost $16.89 Unrealized -0.6%
LASR NLIGHT INC 0.2%
Value ($000) $9,146 Shares 464,717 Est. Cost $10.68 Unrealized +16.3%
RAMP LIVERAMP HLDGS INC 0.2%
Value ($000) $9,063 Shares 274,314 Est. Cost $28.32 Unrealized +2.6%
CB CHUBB LIMITED 0.2%
Value ($000) $8,861 Shares 30,585 Est. Cost $252.41 Unrealized +13.7%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $8,818 Shares 263,225 Est. Cost $43.76 Unrealized
NGNE NEUROGENE INC 0.2%
Value ($000) $8,752 Shares 585,397 Est. Cost $17.05 Unrealized -8.0%
NGD NEW GOLD INC CDA 0.2%
Value ($000) $8,752 Shares 1,768,000 Est. Cost $2.52 Unrealized +62.9%
VICI VICI PPTYS INC 0.2%
Value ($000) $8,737 Shares 268,000 Est. Cost $17.64 Unrealized +73.1%
UVE UNIVERSAL INS HLDGS INC 0.2%
Value ($000) $8,707 Shares 314,000 Est. Cost $15.32 Unrealized +65.6%
ANGI ANGI INC 0.2%
Value ($000) $8,694 Shares 569,729 Est. Cost $16.62 Unrealized -13.1%
VOYG VOYAGER TECHNOLOGIES INC 0.2%
Value ($000) $8,682 Shares 221,207 Est. Cost $47.68 Unrealized 0.0%
CEVA CEVA INC 0.2%
Value ($000) $8,682 Shares 395,000 Est. Cost $25.83 Unrealized -14.0%
NKE NIKE INC 0.2%
Value ($000) $8,671 Shares 122,054 Est. Cost $75.52 Unrealized -21.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.2%
Value ($000) $8,591 Shares 851,401 Est. Cost $16.93 Unrealized -32.6%
PD PAGERDUTY INC 0.2%
Value ($000) $8,525 Shares 557,888 Est. Cost $23.09 Unrealized -32.7%
SUI SUN CMNTYS INC 0.2%
Value ($000) $8,511 Shares 67,288 Est. Cost $127.81 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.2%
Value ($000) $8,456 Shares 589,292 Est. Cost $23.09 Unrealized -40.6%
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $8,193 Shares 787,803 Est. Cost $5.70 Unrealized +75.2%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $8,129 Shares 178,000 Est. Cost $36.92 Unrealized +8.3%
ASUR ASURE SOFTWARE INC 0.1%
Value ($000) $7,849 Shares 804,243 Est. Cost $9.07 Unrealized +6.2%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $7,849 Shares 75,108 Est. Cost $62.30 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $7,774 Shares 227,377 Est. Cost $26.98 Unrealized -7.7%
SRI STONERIDGE INC 0.1%
Value ($000) $7,735 Shares 1,098,742 Est. Cost $15.72 Unrealized -68.8%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $7,700 Shares 578,913 Est. Cost $18.33 Unrealized -38.7%
MUSA MURPHY USA INC 0.1%
Value ($000) $7,673 Shares 18,863 Est. Cost $206.33 Unrealized +119.5%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $7,638 Shares 43,400 Est. Cost $50.96 Unrealized +195.4%
CGON CG ONCOLOGY INC 0.1%
Value ($000) $7,618 Shares 293,006 Est. Cost $36.42 Unrealized -33.8%
BX BLACKSTONE INC 0.1%
Value ($000) $7,584 Shares 50,700 Est. Cost $39.22 Unrealized +244.4%
KAI KADANT INC 0.1%
Value ($000) $7,576 Shares 23,865 Est. Cost $257.47 Unrealized +21.2%
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $7,333 Shares 770,225 Est. Cost $23.68 Unrealized -53.5%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $7,319 Shares 707,121 Est. Cost $15.38 Unrealized -38.1%
KKR KKR & CO INC 0.1%
Value ($000) $7,237 Shares 54,400 Est. Cost $24.68 Unrealized +372.7%
FORR FORRESTER RESH INC 0.1%
Value ($000) $7,169 Shares 724,125 Est. Cost $31.90 Unrealized -68.8%
SG SWEETGREEN INC 0.1%
Value ($000) $7,167 Shares 481,666 Est. Cost $14.63 Unrealized +12.7%
TITN TITAN MACHY INC 0.1%
Value ($000) $7,150 Shares 360,940 Est. Cost $19.34 Unrealized -5.3%
BYRN BYRNA TECHNOLOGIES INC 0.1%
Value ($000) $7,121 Shares 230,603 Est. Cost $14.34 Unrealized +70.4%
CHYM CHIME FINL INC 0.1%
Value ($000) $6,902 Shares 200,000 Est. Cost $32.95 Unrealized 0.0%
PLAYAGS INC 0.1%
Value ($000) $6,871 Shares 550,100 Est. Cost $11.97 Unrealized
CXT CRANE NXT CO 0.1%
Value ($000) $6,653 Shares 123,430 Est. Cost $56.07 Unrealized -9.9%
VSEC VSE CORP 0.1%
Value ($000) $6,549 Shares 50,000 Est. Cost $61.38 Unrealized +102.6%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $6,529 Shares 92,642 Est. Cost $21.54 Unrealized +227.5%
PL PLANET LABS PBC 0.1%
Value ($000) $6,496 Shares 1,064,958 Est. Cost $3.48 Unrealized +17.4%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.1%
Value ($000) $6,495 Shares 358,614 Est. Cost $19.92 Unrealized -8.4%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value ($000) $6,389 Shares 212,837 Est. Cost $25.86 Unrealized -1.2%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $6,311 Shares 317,000 Est. Cost $17.57 Unrealized +13.4%
PCYO PURE CYCLE CORP 0.1%
Value ($000) $6,309 Shares 588,507 Est. Cost $13.26 Unrealized -21.8%
ADEA ADEIA INC 0.1%
Value ($000) $6,278 Shares 444,000 Est. Cost $9.98 Unrealized +28.4%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value ($000) $6,200 Shares 298,937 Est. Cost $33.83 Unrealized
BB BLACKBERRY LTD 0.1%
Value ($000) $6,168 Shares 1,346,833 Est. Cost $2.86 Unrealized +32.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $6,056 Shares 276,644 Est. Cost $31.88 Unrealized -43.8%
EOG EOG RES INC 0.1%
Value ($000) $5,840 Shares 48,825 Est. Cost $55.51 Unrealized +101.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $5,812 Shares 191,000 Est. Cost $36.92 Unrealized -9.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $5,739 Shares 156,432 Est. Cost $12.35 Unrealized +99.1%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.1%
Value ($000) $5,284 Shares 578,803 Est. Cost $9.80 Unrealized -9.9%
EGHT 8X8 INC NEW 0.1%
Value ($000) $5,105 Shares 2,604,788 Est. Cost $14.29 Unrealized -87.6%
TRNS TRANSCAT INC 0.1%
Value ($000) $5,047 Shares 58,712 Est. Cost $81.71 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $4,982 Shares 423,975 Est. Cost $15.28 Unrealized -18.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $4,901 Shares 110,813 Est. Cost $53.34 Unrealized -21.1%
USB US BANCORP DEL 0.1%
Value ($000) $4,774 Shares 105,510 Est. Cost $33.66 Unrealized +21.1%
APGE APOGEE THERAPEUTICS INC 0.1%
Value ($000) $4,752 Shares 109,410 Est. Cost $27.96 Unrealized +36.0%
BBIO BRIDGEBIO PHARMA PIPE SHARES 0.1%
Value ($000) $4,750 Shares 110,011 Est. Cost $33.72 Unrealized +7.9%
UHAL U HAUL HOLDING COMPANY 0.1%
Value ($000) $4,590 Shares 75,800 Est. Cost $60.03 Unrealized +4.2%
DNN DENISON MINES CORP 0.1%
Value ($000) $4,548 Shares 2,499,000 Est. Cost $1.64 Unrealized -7.4%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.1%
Value ($000) $4,425 Shares 153,486 Est. Cost $36.88 Unrealized -20.0%
IIIV I3 VERTICALS INC 0.1%
Value ($000) $4,391 Shares 159,801 Est. Cost $25.07 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $4,294 Shares 65,000 Est. Cost $67.50 Unrealized -21.4%
INR INFINITY NAT RES INC 0.1%
Value ($000) $4,285 Shares 234,027 Est. Cost $18.74 Unrealized -9.1%
NEOG NEOGEN CORP 0.1%
Value ($000) $4,154 Shares 869,000 Est. Cost $5.74 Unrealized 0.0%
BANX ARROWMARK FINANCIAL CORP 0.1%
Value ($000) $4,121 Shares 196,889 Est. Cost $13.55 Unrealized +35.0%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $4,084 Shares 60,650 Est. Cost $53.92 Unrealized +10.3%
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $3,867 Shares 40,724 Est. Cost $56.54 Unrealized
ZVIA ZEVIA PBC 0.1%
Value ($000) $3,864 Shares 1,200,000 Est. Cost $2.24 Unrealized +17.3%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $3,724 Shares 536,655 Est. Cost $6.54 Unrealized -13.6%
LAW CS DISCO INC 0.1%
Value ($000) $3,711 Shares 849,087 Est. Cost $6.14 Unrealized -36.2%
VVV VALVOLINE INC 0.1%
Value ($000) $3,635 Shares 95,990 Est. Cost $39.96 Unrealized -12.5%
TNGX TANGO THERAPEUTICS INC 0.1%
Value ($000) $3,627 Shares 708,385 Est. Cost $8.68 Unrealized -71.5%
NRIX NURIX THERAPEUTICS INC 0.1%
Value ($000) $3,585 Shares 314,762 Est. Cost $9.13 Unrealized +18.4%
EVERI HLDGS INC 0.1%
Value ($000) $3,442 Shares 241,693 Est. Cost $14.86 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.1%
Value ($000) $3,379 Shares 3,188,116 Est. Cost $3.82 Unrealized -74.3%
CLAR CLARUS CORP NEW 0.1%
Value ($000) $3,372 Shares 971,647 Est. Cost $8.37 Unrealized -60.3%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value ($000) $3,327 Shares 144,827 Est. Cost $31.06 Unrealized -30.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,280 Shares 18,817 Est. Cost $103.69 Unrealized +54.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $3,127 Shares 121,737 Est. Cost $19.64 Unrealized +30.2%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $3,101 Shares 27,000 Est. Cost $111.63 Unrealized 0.0%
INSM INSMED INC 0.1%
Value ($000) $3,019 Shares 30,000 Est. Cost $38.78 Unrealized +97.1%
MAMA MAMAS CREATIONS INC 0.1%
Value ($000) $2,905 Shares 350,000 Est. Cost $7.20 Unrealized 0.0%
PSN PARSONS CORP DEL 0.1%
Value ($000) $2,871 Shares 40,000 Est. Cost $66.05 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value ($000) $2,792 Shares 391,000 Est. Cost $7.49 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2,700 Shares 48,844 Est. Cost $27.10 Unrealized +94.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $2,574 Shares 273,000 Est. Cost $8.06 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,511 Shares 16,600 Est. Cost $89.57 Unrealized +53.7%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $2,447 Shares 1,199,638 Est. Cost $3.12 Unrealized -47.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,376 Shares 56,550 Est. Cost $53.44 Unrealized -23.0%
PINS PINTEREST INC 0.0%
Value ($000) $2,346 Shares 65,417 Est. Cost $21.89 Unrealized +38.7%
DHI D R HORTON INC 0.0%
Value ($000) $2,333 Shares 18,100 Est. Cost $142.22 Unrealized -14.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $2,312 Shares 353,000 Est. Cost $5.14 Unrealized -25.0%
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $2,301 Shares 289,460 Est. Cost $3.38 Unrealized
TTGT TECHTARGET INC 0.0%
Value ($000) $2,223 Shares 286,088 Est. Cost $26.39 Unrealized -69.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $2,212 Shares 53,181 Est. Cost $40.13 Unrealized -6.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,193 Shares 71,001 Est. Cost $34.17 Unrealized -13.5%
ABNB AIRBNB INC 0.0%
Value ($000) $1,985 Shares 15,000 Est. Cost $129.67 Unrealized -2.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1,909 Shares 514,614 Est. Cost $28.60 Unrealized -87.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,872 Shares 541,124 Est. Cost $23.05 Unrealized -87.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,870 Shares 685,125 Est. Cost $4.84 Unrealized -57.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,846 Shares 16,000 Est. Cost $100.02 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $1,674 Shares 79,957 Est. Cost $21.55 Unrealized +2.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,618 Shares 31,200 Est. Cost $79.84 Unrealized -33.9%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $1,594 Shares 53,989 Est. Cost $17.64 Unrealized +73.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,581 Shares 9,900 Est. Cost $134.47 Unrealized +9.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,576 Shares 21,203 Est. Cost $73.40 Unrealized -6.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,561 Shares 7,903 Est. Cost $223.33 Unrealized -13.6%
V VISA INC 0.0%
Value ($000) $1,500 Shares 4,224 Est. Cost $94.80 Unrealized +266.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,446 Shares 15,850 Est. Cost $65.25 Unrealized +27.4%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,390 Shares 65,000 Est. Cost $18.93 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1,371 Shares 97,642 Est. Cost $18.36 Unrealized -20.6%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $1,344 Shares 26,474 Est. Cost $50.77 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $1,300 Shares 40,000 Est. Cost $69.25 Unrealized -52.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,266 Shares 6,903 Est. Cost $70.18 Unrealized +142.9%
AMZN AMAZON COM INC 0.0%
Value ($000) $1,256 Shares 5,725 Est. Cost $120.56 Unrealized +64.1%
BAC BANK AMERICA CORP 0.0%
Value ($000) $1,247 Shares 26,350 Est. Cost $24.74 Unrealized +67.6%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,190 Shares 21,227 Est. Cost $29.89 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $1,139 Shares 2,290 Est. Cost $56.53 Unrealized +664.9%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,120 Shares 70,000 Est. Cost $22.60 Unrealized -33.1%
C CITIGROUP INC 0.0%
Value ($000) $1,109 Shares 13,030 Est. Cost $45.57 Unrealized +56.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,057 Shares 39,898 Est. Cost $30.04 Unrealized -12.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $961 Shares 17,142 Est. Cost $22.24 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $919 Shares 7,700 Est. Cost $119.26 Unrealized -8.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $892 Shares 25,000 Est. Cost $33.91 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $866 Shares 7,775 Est. Cost $54.61 Unrealized +98.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $866 Shares 4,998 Est. Cost $33.84 Unrealized +358.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $843 Shares 5,888 Est. Cost $138.49 Unrealized -1.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $826 Shares 9,942 Est. Cost $58.82 Unrealized +38.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $785 Shares 9,898 Est. Cost $77.51 Unrealized -1.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $780 Shares 7,924 Est. Cost $142.46 Unrealized -41.1%
ADT ADT INC DEL 0.0%
Value ($000) $693 Shares 81,800 Est. Cost $8.04 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $685 Shares 3,098 Est. Cost $185.13 Unrealized +13.6%
EQIX EQUINIX INC 0.0%
Value ($000) $672 Shares 845 Est. Cost $505.41 Unrealized +65.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $603 Shares 8,200 Est. Cost $74.22 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $581 Shares 468,382 Est. Cost $8.63 Unrealized -86.6%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $567 Shares 1,685 Est. Cost $161.57 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $522 Shares 7,740 Est. Cost $63.03 Unrealized +8.4%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $517 Shares 36,206 Est. Cost $15.56 Unrealized -16.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $515 Shares 4,151 Est. Cost $112.92 Unrealized -9.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $509 Shares 25,000 Est. Cost $41.06 Unrealized -52.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $507 Shares 6,500 Est. Cost $94.63 Unrealized -18.3%
SRZN SURROZEN INC 0.0%
Value ($000) $493 Shares 55,123 Est. Cost $6.97 Unrealized +31.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $488 Shares 493 Est. Cost $132.36 Unrealized +648.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $488 Shares 8,800 Est. Cost $41.61 Unrealized +13.6%
DOLE DOLE PLC 0.0%
Value ($000) $483 Shares 34,545 Est. Cost $12.66 Unrealized +11.3%
HD HOME DEPOT INC 0.0%
Value ($000) $440 Shares 1,201 Est. Cost $187.76 Unrealized +89.6%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $425 Shares 2,690 Est. Cost $83.51 Unrealized +50.7%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $397 Shares 21,270 Est. Cost $28.52 Unrealized -32.7%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $387 Shares 20,788 Est. Cost $12.62 Unrealized +48.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $385 Shares 731 Est. Cost $394.19 Unrealized +26.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $363 Shares 10,150 Est. Cost $9.50 Unrealized +258.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $352 Shares 2,304 Est. Cost $151.16 Unrealized -0.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $334 Shares 3,500 Est. Cost $134.04 Unrealized -39.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $326 Shares 281,189 Est. Cost $23.67 Unrealized -94.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $292 Shares 204,505 Est. Cost $4.73 Unrealized -69.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $264 Shares 6,108 Est. Cost $31.00 Unrealized +34.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $260 Shares 910 Est. Cost $207.59 Unrealized +18.2%
IWF ISHARES TR 0.0%
Value ($000) $259 Shares 610 Est. Cost $424.58 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $253 Shares 3,141 Est. Cost $72.45 Unrealized +7.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $232 Shares 4,963 Est. Cost $39.01 Unrealized +4.8%
CSX CSX CORP 0.0%
Value ($000) $229 Shares 7,020 Est. Cost $28.73 Unrealized +3.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $223 Shares 1,400 Est. Cost $147.26 Unrealized -1.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $222 Shares 3,059 Est. Cost $148.56 Unrealized -52.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $205 Shares 5,140 Est. Cost $35.33 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $187 Shares 16,143 Est. Cost $52.02 Unrealized -82.5%
MXCT MAXCYTE INC 0.0%
Value ($000) $182 Shares 83,659 Est. Cost $9.05 Unrealized -73.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $8.35 Unrealized +20.4%
SRZNW SURROZEN INC 0.0%
Value ($000) $2 Shares 108,333 Est. Cost $0.02 Unrealized