Mga Batayang Estadistika
Nilai Portofolio $ 5,553,013,461
Posisi Saat Ini 301
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

ArrowMark Colorado Holdings LLC telah mengungkapkan total kepemilikan 301 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,553,013,461 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ArrowMark Colorado Holdings LLC adalah CarGurus, Inc. (US:CARG) , RB Global, Inc. (US:RBA) , Trimble Inc. (US:TRMB) , Alight, Inc. (US:ALIT) , and Churchill Downs Incorporated (US:CHDN) . Posisi baru ArrowMark Colorado Holdings LLC meliputi: Deckers Outdoor Corporation (US:DECK) , Hinge Health, Inc. (US:HNGE) , Klaviyo, Inc. (US:KVYO) , Cellebrite DI Ltd. (US:CLBT) , and MSA Safety Incorporated (US:MSA) . Industri unggulan ArrowMark Colorado Holdings LLC adalah "Rubber And Miscellaneous Plastics Products" (sic 30) , "Non-depository Credit Institutions" (sic 61) , and "Tobacco Products" (sic 21) .

ArrowMark Colorado Holdings LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.70 72.73 1.3097 1.3097
0.42 79.98 1.4404 1.1656
2.48 74.69 1.3451 0.6987
0.37 72.24 1.3010 0.5665
1.67 52.82 0.9511 0.5004
0.26 27.19 0.4897 0.4897
0.49 25.61 0.4613 0.4613
7.89 92.31 1.6623 0.4595
0.20 27.24 0.4906 0.4518
4.30 89.97 1.6202 0.4211
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.15 122.52 2.2063 -0.8322
0.78 78.65 1.4164 -0.6572
0.65 60.77 1.0943 -0.6027
0.87 45.09 0.8120 -0.5969
0.96 27.79 0.5005 -0.5715
0.24 16.69 0.3006 -0.5496
0.62 28.99 0.5221 -0.5206
0.60 25.39 0.4572 -0.5142
0.93 93.98 1.6924 -0.4994
0.85 60.64 1.0920 -0.4972
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
2025-05-15 13G/A AXGN / Axogen, Inc. 2,690,098 1,591,103 -40.85 3.59 -41.53
2025-05-15 13G/A AGS / AGS LLC 2,467,213 1,372,670 -44.36 3.33 -45.68
2025-05-15 13G/A NVRO / Nevro Corp. 4,289,108 0 -100.00 0.00 -100.00
2025-05-15 13G/A ANGI / Angi Inc. 5,102,136 479,514 -90.60 0.93 -84.47
2025-05-15 13G/A EGHT / 8x8, Inc. 11,725,291 10,703,717 -8.71 8.13 -11.05
2025-05-15 13G SPT / Sprout Social, Inc. 3,367,093 6.56
2025-02-13 13G/A SRI / Stoneridge, Inc. 1,477,885 27,688,071 1,773.49 3.18 -40.45
2025-02-13 13G/A CARG / CarGurus, Inc. 6,365,249 5,119,257 -19.57 5.82 -20.16
2024-11-14 13G/A CMPR / Cimpress plc 1,363,906 680,270 -50.12 2.69 -47.56
2024-11-14 13G/A BYRN / Byrna Technologies Inc. 1,995,323 1,121,797 -43.78 4.93 -45.70
2024-11-14 13G/A BANX / ArrowMark Financial Corp. 445,576 196,145 -55.98 2.76 -55.98
2024-11-14 13G/A ALIT / Alight, Inc. 31,675,176 21,395,187 -32.45 4.00 -36.71
2024-11-14 13G/A ACVA / ACV Auctions Inc. 11,643,945 6,586,420 -43.43 4.33 -49.36
2024-11-14 13G/A ZIP / ZipRecruiter, Inc. 7,677,555 5,217,072 -32.05 6.80 -32.54
2024-11-14 13G/A PMVP / PMV Pharmaceuticals, Inc. 2,714,143 3,647,291 34.38 7.08 33.33
2024-11-14 13G/A CCSI / Consensus Cloud Solutions, Inc. 2,604,654 1,986,931 -23.72 10.30 -24.26
2024-11-14 13G/A PACK / Ranpak Holdings Corp. 4,337,114 3,022,215 -30.32 3.76 -30.88
2024-11-14 13G/A WT / WisdomTree, Inc. 13,495,079 7,059,712 -47.69 4.65 -48.22
2024-11-14 13G/A TPB / Turning Point Brands, Inc. 1,223,667 498,708 -59.24 2.82 -59.42
2024-11-14 13G/A MATX / Matson, Inc. 1,849,740 538,603 -70.88 1.60 -69.75
2024-11-14 13G/A EYE / National Vision Holdings, Inc. 4,004,799 0 -100.00 0.00 -100.00
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
CARG / CarGurus, Inc. 3.74 -19.79 125.29 -7.84 2.2563 0.0546
RBA / RB Global, Inc. 1.15 -38.32 122.52 -34.70 2.2063 -0.8322
TRMB / Trimble Inc. 1.51 -21.42 114.56 -9.05 2.0631 0.0230
ALIT / Alight, Inc. 17.72 -12.23 100.30 -16.22 1.8062 -0.1327
CHDN / Churchill Downs Incorporated 0.93 -23.64 93.98 -30.56 1.6924 -0.4994
CERT / Certara, Inc. 7.89 5.17 92.31 24.29 1.6623 0.4595
LNG / Cheniere Energy, Inc. 0.37 -0.01 90.21 5.23 1.6245 0.2362
SPT / Sprout Social, Inc. 4.30 27.79 89.97 21.51 1.6202 0.4211
FSS / Federal Signal Corporation 0.84 -27.30 89.44 5.20 1.6106 0.2337
WAY / Waystar Holding Corp. 2.11 -37.14 86.39 -31.23 1.5557 -0.4788
KEX / Kirby Corporation 0.74 -15.14 83.93 -4.72 1.5115 0.0849
GFS / GLOBALFOUNDRIES Inc. 2.15 -6.49 82.11 -3.22 1.4786 0.1046
ALGN / Align Technology, Inc. 0.42 295.49 79.98 371.35 1.4404 1.1656
DOCS / Doximity, Inc. 1.29 5.27 79.16 11.27 1.4255 0.2734
ACVA / ACV Auctions Inc. 4.86 -8.56 78.85 5.26 1.4200 0.2068
EEFT / Euronet Worldwide, Inc. 0.78 -35.26 78.65 -38.57 1.4164 -0.6572
DT / Dynatrace, Inc. 1.42 -20.93 78.62 -7.42 1.4159 0.0406
ALKT / Alkami Technology, Inc. 2.48 62.99 74.69 87.14 1.3451 0.6987
STE / STERIS plc 0.31 -28.92 74.32 -24.67 1.3383 -0.2593
ST / Sensata Technologies Holding plc 2.43 -33.23 73.11 -17.16 1.3166 -0.1127
DKNG / DraftKings Inc. 1.70 72.73 1.3097 1.3097
VST / Vistra Corp. 0.37 -3.48 72.24 59.29 1.3010 0.5665
RELY / Remitly Global, Inc. 3.78 -13.09 71.00 -21.57 1.2786 -0.1875
VCYT / Veracyte, Inc. 2.58 -20.08 69.71 -27.14 1.2553 -0.2941
VNOM / Viper Energy, Inc. 1.82 -17.00 69.38 -29.90 1.2494 -0.3535
ZD / Ziff Davis, Inc. 2.13 -19.21 64.60 -34.92 1.1634 -0.4443
CW / Curtiss-Wright Corporation 0.13 -44.54 63.49 -14.60 1.1433 -0.0607
BLKB / Blackbaud, Inc. 0.98 -20.47 63.23 -17.70 1.1387 -0.1055
GLD / SPDR Gold Trust 0.20 0.00 60.97 5.79 1.0979 0.1646
MMSI / Merit Medical Systems, Inc. 0.65 -34.42 60.77 -42.01 1.0943 -0.6027
COO / The Cooper Companies, Inc. 0.85 -26.75 60.64 -38.21 1.0920 -0.4972
GMED / Globus Medical, Inc. 0.96 20.34 56.73 -2.97 1.0217 0.0747
TNET / TriNet Group, Inc. 0.74 -9.47 54.17 -16.44 0.9756 -0.0743
SARO / StandardAero, Inc. 1.67 59.72 52.82 89.76 0.9511 0.5004
TNDM / Tandem Diabetes Care, Inc. 2.70 -0.62 50.32 -3.31 0.9062 0.0633
WT / WisdomTree, Inc. 4.34 -6.45 49.96 20.71 0.8998 0.2294
ON / ON Semiconductor Corporation 0.94 -24.28 49.43 -2.48 0.8902 0.0693
JBTM / JBT Marel Corporation 0.40 -7.89 48.15 -9.35 0.8671 0.0068
AIT / Applied Industrial Technologies, Inc. 0.20 -20.47 46.06 -17.96 0.8294 -0.0797
HALO / Halozyme Therapeutics, Inc. 0.87 -36.42 45.09 -48.17 0.8120 -0.5969
CNM / Core & Main, Inc. 0.75 -15.57 45.08 5.47 0.8118 0.1196
LVS / Las Vegas Sands Corp. 1.01 42.54 43.93 60.55 0.7911 0.3480
MDGL / Madrigal Pharmaceuticals, Inc. 0.14 -19.60 43.82 -26.54 0.7892 -0.1769
IAC / IAC Inc. 1.17 -19.81 43.54 -34.82 0.7841 -0.2978
PGNY / Progyny, Inc. 1.89 -14.43 41.61 -15.73 0.7494 -0.0503
MGM / MGM Resorts International 1.19 10.24 41.07 27.91 0.7397 0.2196
TPB / Turning Point Brands, Inc. 0.54 16.30 40.95 48.25 0.7374 0.2901
CCSI / Consensus Cloud Solutions, Inc. 1.75 -5.45 40.36 -5.54 0.7269 0.0349
HQY / HealthEquity, Inc. 0.38 -41.51 40.09 -30.66 0.7220 -0.2144
MIDD / The Middleby Corporation 0.27 -37.57 39.49 -40.85 0.7111 -0.3700
IRDM / Iridium Communications Inc. 1.30 -17.54 39.12 -8.94 0.7044 0.0087
MIR / Mirion Technologies, Inc. 1.68 -23.36 36.12 13.79 0.6504 0.1364
CMPR / Cimpress plc 0.75 -10.56 35.45 -7.06 0.6383 0.0207
GNRC / Generac Holdings Inc. 0.25 -50.24 35.16 -43.73 0.6332 -0.3787
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) 0.98 -13.05 34.90 -9.05 0.6286 0.0070
GFL / GFL Environmental Inc. 0.69 -18.99 34.66 -15.38 0.6241 -0.0392
TECH / Bio-Techne Corporation 0.67 4.84 34.30 -8.00 0.6176 0.0139
STVN / Stevanato Group S.p.A. 1.31 60.20 31.90 91.66 0.5744 0.3049
JPM / JPMorgan Chase & Co. 0.11 0.00 30.58 18.19 0.5506 0.1316
SBH / Sally Beauty Holdings, Inc. 3.21 -14.50 29.70 -12.32 0.5348 -0.0137
FAF / First American Financial Corporation 0.48 -22.91 29.60 -27.89 0.5330 -0.1317
SWTX / SpringWorks Therapeutics, Inc. 0.62 -57.71 28.99 -54.97 0.5221 -0.5206
MNDY / monday.com Ltd. 0.09 -37.92 28.59 -19.72 0.5149 -0.0619
NUVL / Nuvalent, Inc. 0.37 27.05 28.22 36.69 0.5082 0.1738
QDEL / QuidelOrtho Corporation 0.96 -49.05 27.79 -58.01 0.5005 -0.5715
ESTC / Elastic N.V. 0.33 6.78 27.62 1.06 0.4975 0.0548
TMDX / TransMedics Group, Inc. 0.20 470.65 27.24 1,037.02 0.4906 0.4518
DECK / Deckers Outdoor Corporation 0.26 27.19 0.4897 0.4897
EXAS / Exact Sciences Corporation 0.48 -17.94 25.74 0.74 0.4635 0.0497
HNGE / Hinge Health, Inc. 0.49 25.61 0.4613 0.4613
WFC / Wells Fargo & Company 0.32 16.10 25.41 29.58 0.4577 0.1400
CHWY / Chewy, Inc. 0.60 -67.71 25.39 -57.67 0.4572 -0.5142
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.28 10.33 25.31 10.33 0.4559 0.0843
NABL / N-able, Inc. 3.06 -24.32 24.76 -13.54 0.4459 -0.0179
AGIO / Agios Pharmaceuticals, Inc. 0.66 -20.41 21.91 -9.65 0.3945 0.0018
ZIP / ZipRecruiter, Inc. 4.21 -23.58 21.10 -35.00 0.3800 -0.1457
RRR / Red Rock Resorts, Inc. 0.40 -14.49 20.78 2.58 0.3742 0.0461
KVYO / Klaviyo, Inc. 0.61 20.52 0.3695 0.3695
CLBT / Cellebrite DI Ltd. 1.26 20.23 0.3643 0.3643
SKX / Skechers U.S.A., Inc. 0.31 -52.97 19.81 -47.74 0.3568 -0.2571
PRCT / PROCEPT BioRobotics Corporation 0.34 19.71 0.3549 0.3549
BWXT / BWX Technologies, Inc. 0.13 12.58 19.34 64.41 0.3482 0.1577
UNH / UnitedHealth Group Incorporated 0.06 77.00 19.05 5.43 0.3431 0.0504
CCJ / Cameco Corporation 0.26 -26.28 18.95 32.95 0.3413 0.1104
EXP / Eagle Materials Inc. 0.09 -13.86 18.86 -21.55 0.3397 -0.0497
AXS / AXIS Capital Holdings Limited 0.18 -6.22 18.79 -2.87 0.3384 0.0251
FOXF / Fox Factory Holding Corp. 0.72 -12.88 18.59 -3.17 0.3349 0.0239
FND / Floor & Decor Holdings, Inc. 0.24 18.07 0.3255 0.3255
FCNCA / First Citizens BancShares, Inc. 0.01 -3.17 17.92 2.18 0.3227 0.0387
AXGN / Axogen, Inc. 1.63 2.19 17.64 -40.07 0.3177 -0.1590
TKR / The Timken Company 0.24 -50.34 17.44 -49.87 0.3140 -0.2494
TTC / The Toro Company 0.24 -67.27 16.69 -68.20 0.3006 -0.5496
APO / Apollo Global Management, Inc. 0.11 0.00 16.27 3.61 0.2929 0.0386
AMPL / Amplitude, Inc. 1.26 -20.30 15.63 -3.01 0.2815 0.0205
MSA / MSA Safety Incorporated 0.09 15.44 0.2780 0.2780
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.14 -42.12 15.37 -50.36 0.2767 -0.2246
CRGY / Crescent Energy Company 1.76 -26.46 15.14 -43.73 0.2727 -0.1631
SRAD / Sportradar Group AG 0.54 -47.85 15.11 -32.26 0.2721 -0.0892
BEPC / Brookfield Renewable Corporation 0.44 -3.79 14.56 12.96 0.2623 0.0535
DLTR / Dollar Tree, Inc. 0.15 93.96 14.52 155.91 0.2614 0.1695
HNST / The Honest Company, Inc. 2.85 6.15 14.50 14.96 0.2611 0.0568
OWL / Blue Owl Capital Inc. 0.75 0.00 14.43 -4.14 0.2599 0.0161
PRGO / Perrigo Company plc 0.53 3.94 14.11 -0.95 0.2541 0.0234
ABCL / AbCellera Biologics Inc. 4.11 0.00 14.08 53.81 0.2536 0.1053
CDNA / CareDx, Inc 0.72 123.01 14.05 145.51 0.2531 0.1604
RPRX / Royalty Pharma plc 0.39 0.00 14.03 15.74 0.2527 0.0563
CCK / Crown Holdings, Inc. 0.13 0.00 13.76 15.38 0.2478 0.0546
HON / Honeywell International Inc. 0.06 0.00 13.58 9.97 0.2445 0.0446
BBNX / Beta Bionics, Inc. 0.93 -0.73 13.47 38.75 0.2426 0.0854
ORIC / ORIC Pharmaceuticals, Inc. 1.28 -5.03 12.98 72.76 0.2337 0.1120
NVST / Envista Holdings Corporation 0.66 4.40 12.97 18.19 0.2335 0.0558
CACI / CACI International Inc 0.03 0.00 12.91 29.92 0.2324 0.0715
KNSA / Kiniksa Pharmaceuticals, Ltd. 0.47 -13.03 12.89 8.35 0.2322 0.0395
EVRG / Evergy, Inc. 0.18 -7.07 12.68 -7.10 0.2284 0.0073
LUV / Southwest Airlines Co. 0.37 -27.38 12.09 -29.84 0.2177 -0.0614
BN / Brookfield Corporation 0.19 0.00 11.84 18.02 0.2131 0.0507
PHR / Phreesia, Inc. 0.42 -0.80 11.83 10.47 0.2131 0.0396
NPKI / NPK International Inc. 1.35 -36.28 11.53 -6.67 0.2076 0.0076
YOU / Clear Secure, Inc. 0.40 0.00 11.10 7.14 0.2000 0.0321
AMD / Advanced Micro Devices, Inc. 0.08 24.19 10.93 71.55 0.1968 0.0936
TCBI / Texas Capital Bancshares, Inc. 0.14 0.00 10.80 6.29 0.1945 0.0299
ZBIO / Zenas BioPharma, Inc. 1.09 -0.28 10.60 22.32 0.1910 0.0506
PACK / Ranpak Holdings Corp. 2.89 2.00 10.30 -32.82 0.1855 -0.0628
RRX / Regal Rexnord Corporation 0.07 0.00 10.09 27.34 0.1817 0.0534
TGT / Target Corporation 0.10 -1.27 9.96 -6.67 0.1793 0.0065
LPLA / LPL Financial Holdings Inc. 0.03 -16.22 9.69 -3.97 0.1745 0.0111
ADM / Archer-Daniels-Midland Company 0.18 -3.44 9.63 6.16 0.1734 0.0265
HEIA / Heico Corp. - Class A 0.04 0.00 9.23 22.66 0.1662 0.0443
GEO / The GEO Group, Inc. 0.39 0.00 9.22 -18.01 0.1660 -0.0161
FWRG / First Watch Restaurant Group, Inc. 0.57 18.25 9.18 13.90 0.1653 0.0348
LASR / nLIGHT, Inc. 0.46 0.00 9.15 153.32 0.1647 0.1062
RAMP / LiveRamp Holdings, Inc. 0.27 80.10 9.06 127.66 0.1632 0.0987
CB / Chubb Limited 0.03 -6.42 8.86 -10.22 0.1596 -0.0003
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.26 -1.16 8.82 11.16 0.1588 0.0303
NGNE / Neurogene Inc. 0.59 32.57 8.75 69.23 0.1576 0.0739
NGD / New Gold Inc. 1.77 -5.35 8.75 26.28 0.1576 0.0454
VICI / VICI Properties Inc. 0.27 -33.99 8.74 -34.03 0.1573 -0.0571
UVE / Universal Insurance Holdings, Inc. 0.31 0.00 8.71 17.01 0.1568 0.0363
ANGI / Angi Inc. 0.57 18.81 8.69 17.66 0.1566 0.0369
VOYG / Voyager Technologies, Inc. 0.22 8.68 0.1564 0.1564
CEVA / CEVA, Inc. 0.40 28.66 8.68 10.43 0.1563 0.0290
NKE / NIKE, Inc. 0.12 -2.09 8.67 9.57 0.1561 0.0280
IMXI / International Money Express, Inc. 0.85 18.26 8.59 -5.45 0.1547 0.0076
PD / PagerDuty, Inc. 0.56 1.33 8.52 -15.25 0.1535 -0.0094
SUI / Sun Communities, Inc. 0.07 62.97 8.51 60.25 0.1533 0.0673
MD / Pediatrix Medical Group, Inc. 0.59 -25.52 8.46 -26.24 0.1523 -0.0334
GENI / Genius Sports Limited 0.79 -21.58 8.19 -18.53 0.1475 -0.0153
CRC / California Resources Corporation 0.18 0.00 8.13 3.87 0.1464 0.0196
ASUR / Asure Software, Inc. 0.80 16.99 7.85 19.56 0.1414 0.0350
FWONK / Formula One Group 0.08 0.00 7.85 16.09 0.1413 0.0319
ALGM / Allegro MicroSystems, Inc. 0.23 -21.15 7.77 7.29 0.1400 0.0226
SRI / Stoneridge, Inc. 1.10 31.99 7.74 102.49 0.1393 0.0774
CSTM / Constellium SE 0.58 0.00 7.70 31.81 0.1387 0.0441
MUSA / Murphy USA Inc. 0.02 0.00 7.67 -13.42 0.1382 -0.0053
THC / Tenet Healthcare Corporation 0.04 -27.38 7.64 -4.98 0.1376 0.0074
CGON / CG Oncology, Inc. 0.29 24.58 7.62 32.28 0.1372 0.0439
BX / Blackstone Inc. 0.05 0.00 7.58 7.01 0.1366 0.0218
KAI / Kadant Inc. 0.02 119.81 7.58 107.14 0.1364 0.0772
DYN / Dyne Therapeutics, Inc. 0.77 -14.22 7.33 -21.93 0.1320 -0.0201
DBRG / DigitalBridge Group, Inc. 0.71 21.47 7.32 42.54 0.1318 0.0486
KKR / KKR & Co. Inc. 0.05 0.00 7.24 15.06 0.1303 0.0285
FORR / Forrester Research, Inc. 0.72 1.12 7.17 8.34 0.1291 0.0219
SG / Sweetgreen, Inc. 0.48 3.70 7.17 -38.33 0.1291 -0.0591
TITN / Titan Machinery Inc. 0.36 1.57 7.15 18.08 0.1288 0.0307
BYRN / Byrna Technologies Inc. 0.23 18.33 7.12 117.04 0.1282 0.0751
CHYM / Chime Financial, Inc. 0.20 6.90 0.1243 0.1243
AGS / AGS LLC 0.55 -59.92 6.87 -58.67 0.1237 -0.1455
CXT / Crane NXT, Co. 0.12 19.01 6.65 24.78 0.1198 0.0335
VSEC / VSE Corporation 0.05 -28.57 6.55 -22.03 0.1179 -0.0181
WD / Walker & Dunlop, Inc. 0.09 0.00 6.53 -17.43 0.1176 -0.0105
PL / Planet Labs PBC 1.06 -15.81 6.50 51.95 0.1170 0.0477
NAMS / NewAmsterdam Pharma Company N.V. 0.36 -0.86 6.49 -12.29 0.1170 -0.0030
CWCO / Consolidated Water Co. Ltd. 0.21 97.07 6.39 141.64 0.1151 0.0722
KRNT / Kornit Digital Ltd. 0.32 -1.55 6.31 2.73 0.1137 0.0142
PCYO / Pure Cycle Corporation 0.59 -1.10 6.31 1.25 0.1136 0.0127
ADEA / Adeia Inc. 0.44 0.00 6.28 6.97 0.1131 0.0180
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) 0.30 21.92 6.20 46.07 0.1117 0.0429
BB / BlackBerry Limited 1.35 -10.32 6.17 8.96 0.1111 0.0194
MEG / Montrose Environmental Group, Inc. 0.28 -14.11 6.06 31.83 0.1091 0.0347
EOG / EOG Resources, Inc. 0.05 0.00 5.84 -6.74 0.1052 0.0038
FUN / Six Flags Entertainment Corporation 0.19 165.28 5.81 126.32 0.1047 0.0631
AMSC / American Superconductor Corporation 0.16 19.93 5.74 142.56 0.1034 0.0650
LUCK / Lucky Strike Entertainment Corporation 0.58 -1.24 5.28 -7.61 0.0952 0.0025
EGHT / 8x8, Inc. 2.60 -75.66 5.11 -76.15 0.0919 -0.2548
TRNS / Transcat, Inc. 0.06 5.05 0.0909 0.0909
VFC / V.F. Corporation 0.42 57.04 4.98 18.88 0.0897 0.0219
KNX / Knight-Swift Transportation Holdings Inc. 0.11 0.00 4.90 1.70 0.0883 0.0102
USB / U.S. Bancorp 0.11 13.20 4.77 21.32 0.0860 0.0222
APGE / Apogee Therapeutics, Inc. 0.11 0.00 4.75 16.25 0.0856 0.0194
BBIO / BridgeBio Pharma, Inc. 0.11 0.00 4.75 24.90 0.0855 0.0240
UHAL / U-Haul Holding Company 0.08 0.00 4.59 -7.35 0.0827 0.0024
DNN / Denison Mines Corp. 2.50 26.53 4.55 77.17 0.0819 0.0403
PRSU / Pursuit Attractions and Hospitality, Inc. 0.15 29.64 4.43 5.61 0.0797 0.0118
IIIV / i3 Verticals, Inc. 0.16 4.39 0.0791 0.0791
AMBA / Ambarella, Inc. 0.07 -13.33 4.29 13.78 0.0773 0.0162
INR / Infinity Natural Resources, Inc. 0.23 -1.02 4.29 -3.34 0.0772 0.0054
NEOG / Neogen Corporation 0.87 4.15 0.0748 0.0748
BANX / ArrowMark Financial Corp. 0.20 0.38 4.12 -0.43 0.0742 0.0072
MCY / Mercury General Corporation 0.06 -22.64 4.08 -6.80 0.0735 0.0026
FWONA / Formula One Group 0.04 0.00 3.87 16.58 0.0696 0.0159
ZVIA / Zevia PBC 1.20 0.00 3.86 49.07 0.0696 0.0276
NXE / NexGen Energy Ltd. 0.54 10.96 3.72 71.53 0.0671 0.0319
LAW / CS Disco, Inc. 0.85 17.90 3.71 25.98 0.0668 0.0191
VVV / Valvoline Inc. 0.10 -2.24 3.64 6.38 0.0655 0.0101
TNGX / Tango Therapeutics, Inc. 0.71 0.00 3.63 273.81 0.0653 0.0496
NRIX / Nurix Therapeutics, Inc. 0.31 0.00 3.59 -4.12 0.0646 0.0040
EVRI / Everi Holdings Inc. 0.24 -6.78 3.44 -2.91 0.0620 0.0046
PMVP / PMV Pharmaceuticals, Inc. 3.19 -3.64 3.38 -6.30 0.0609 0.0025
CLAR / Clarus Corporation 0.97 -22.78 3.37 -28.55 0.0607 -0.0157
SIRI / Sirius XM Holdings Inc. 0.14 -6.16 3.33 -4.40 0.0599 0.0036
DLR / Digital Realty Trust, Inc. 0.02 0.00 3.28 21.66 0.0591 0.0154
WY / Weyerhaeuser Company 0.12 2.40 3.13 -10.17 0.0563 -0.0001
WMS / Advanced Drainage Systems, Inc. 0.03 3.10 0.0558 0.0558
INSM / Insmed Incorporated 0.03 0.00 3.02 31.95 0.0544 0.0173
MAMA / Mama's Creations, Inc. 0.35 2.90 0.0523 0.0523
PSN / Parsons Corporation 0.04 2.87 0.0517 0.0517
HLMN / Hillman Solutions Corp. 0.39 2.79 0.0503 0.0503
BAM / Brookfield Asset Management Ltd. 0.05 0.00 2.70 14.12 0.0486 0.0103
CRSR / Corsair Gaming, Inc. 0.27 2.57 0.0464 0.0464
LYV / Live Nation Entertainment, Inc. 0.02 0.00 2.51 15.87 0.0452 0.0101
PRQR / ProQR Therapeutics N.V. 1.20 -3.65 2.45 47.85 0.0441 0.0173
OXY / Occidental Petroleum Corporation 0.06 3.67 2.38 -11.78 0.0428 -0.0008
PINS / Pinterest, Inc. 0.07 0.00 2.35 15.69 0.0422 0.0094
DHI / D.R. Horton, Inc. 0.02 19.87 2.33 21.57 0.0420 0.0109
NVTS / Navitas Semiconductor Corporation 0.35 -68.95 2.31 -0.77 0.0416 0.0039
VIGL / Vigil Neuroscience, Inc. 0.29 0.00 2.30 346.80 0.0414 0.0331
TTGT / TechTarget, Inc. 0.29 0.88 2.22 -47.08 0.0400 -0.0280
BIPC / Brookfield Infrastructure Corporation 0.05 0.00 2.21 14.97 0.0398 0.0087
MTCH / Match Group, Inc. 0.07 -58.43 2.19 -58.84 0.0395 -0.0468
ABNB / Airbnb, Inc. 0.01 0.00 1.99 10.83 0.0357 0.0067
FDMT / 4D Molecular Therapeutics, Inc. 0.51 -2.40 1.91 12.10 0.0344 0.0068
RLAY / Relay Therapeutics, Inc. 0.54 0.00 1.87 32.11 0.0337 0.0108
SANA / Sana Biotechnology, Inc. 0.69 0.00 1.87 62.47 0.0337 0.0150
SHOP / Shopify Inc. 0.02 1.85 0.0332 0.0332
KVUE / Kenvue Inc. 0.08 95.82 1.67 70.89 0.0301 0.0143
LW / Lamb Weston Holdings, Inc. 0.03 -54.94 1.62 -56.18 0.0291 -0.0306
NCSM / NCS Multistage Holdings, Inc. 0.05 -4.83 1.59 -19.66 0.0287 -0.0034
EA / Electronic Arts Inc. 0.01 0.00 1.58 10.56 0.0285 0.0053
PYPL / PayPal Holdings, Inc. 0.02 39.47 1.58 58.93 0.0284 0.0123
DHR / Danaher Corporation 0.01 -2.47 1.56 -6.02 0.0281 0.0012
V / Visa Inc. 0.00 0.00 1.50 1.28 0.0270 0.0030
SCHW / The Charles Schwab Corporation 0.02 -57.90 1.45 -50.93 0.0260 -0.0217
PDFS / PDF Solutions, Inc. 0.07 1.39 0.0250 0.0250
BOC / Boston Omaha Corporation 0.10 -58.14 1.37 -59.71 0.0247 -0.0304
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.03 1.73 1.34 1.82 0.0242 0.0028
PCVX / Vaxcyte, Inc. 0.04 0.00 1.30 -13.91 0.0234 -0.0010
ICE / Intercontinental Exchange, Inc. 0.01 0.00 1.27 6.39 0.0228 0.0035
AMZN / Amazon.com, Inc. 0.01 0.00 1.26 15.34 0.0226 0.0050
BAC / Bank of America Corporation 0.03 0.00 1.25 13.38 0.0225 0.0046
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.02 0.00 1.19 -15.13 0.0214 -0.0013
MSFT / Microsoft Corporation 0.00 0.00 1.14 32.60 0.0205 0.0066
IMVT / Immunovant, Inc. 0.07 0.00 1.12 -6.35 0.0202 0.0008
C / Citigroup Inc. 0.01 0.00 1.11 19.89 0.0200 0.0050
VKTX / Viking Therapeutics, Inc. 0.04 0.00 1.06 9.76 0.0190 0.0034
TRNO / Terreno Realty Corporation 0.02 -12.51 0.96 -22.37 0.0173 -0.0028
PSX / Phillips 66 0.01 0.00 0.92 -3.37 0.0165 0.0011
CMCSA / Comcast Corporation 0.03 0.89 0.0161 0.0161
MATX / Matson, Inc. 0.01 0.00 0.87 -13.15 0.0156 -0.0005
ARES / Ares Management Corporation 0.00 0.00 0.87 18.17 0.0156 0.0037
CVX / Chevron Corporation 0.01 10.30 0.84 -5.49 0.0152 0.0007
ETR / Entergy Corporation 0.01 0.00 0.83 -2.71 0.0149 0.0011
CP / Canadian Pacific Kansas City Limited 0.01 0.00 0.78 12.97 0.0141 0.0029
LBRDK / Liberty Broadband Corporation 0.01 0.00 0.78 15.75 0.0140 0.0031
ADT / ADT Inc. 0.08 0.69 0.0125 0.0125
AMT / American Tower Corporation 0.00 0.00 0.68 1.48 0.0123 0.0014
EQIX / Equinix, Inc. 0.00 0.00 0.67 -2.33 0.0121 0.0009
IFF / International Flavors & Fragrances Inc. 0.01 0.60 0.0109 0.0109
PACB / Pacific Biosciences of California, Inc. 0.47 0.00 0.58 5.07 0.0105 0.0015
ESGR / Enstar Group Limited 0.00 -19.57 0.57 -18.68 0.0102 -0.0011
HHH / Howard Hughes Holdings Inc. 0.01 -15.87 0.52 -23.35 0.0094 -0.0016
INBX / Inhibrx Biosciences, Inc. 0.04 -74.08 0.52 -73.59 0.0093 -0.0223
DIS / The Walt Disney Company 0.00 10.66 0.51 38.92 0.0093 0.0033
CLDX / Celldex Therapeutics, Inc. 0.03 0.00 0.51 12.14 0.0092 0.0018
ZM / Zoom Communications Inc. 0.01 0.00 0.51 5.64 0.0091 0.0014
SRZN / Surrozen, Inc. 0.06 0.00 0.49 -23.36 0.0089 -0.0015
COST / Costco Wholesale Corporation 0.00 -39.43 0.49 -36.54 0.0088 -0.0037
IBKR / Interactive Brokers Group, Inc. 0.01 300.00 0.49 33.79 0.0088 0.0029
DOLE / Dole plc 0.03 0.00 0.48 -3.21 0.0087 0.0006
HD / The Home Depot, Inc. 0.00 0.00 0.44 0.00 0.0079 0.0008
NVDA / NVIDIA Corporation 0.00 -90.94 0.42 -86.82 0.0077 -0.0445
SEG / Seaport Entertainment Group Inc. 0.02 -2.21 0.40 -15.02 0.0071 -0.0004
DNTH / Dianthus Therapeutics, Inc. 0.02 0.00 0.39 2.65 0.0070 0.0009
SPGI / S&P Global Inc. 0.00 0.00 0.39 3.77 0.0069 0.0009
IPI / Intrepid Potash, Inc. 0.01 0.00 0.36 21.48 0.0065 0.0017
JNJ / Johnson & Johnson 0.00 0.00 0.35 -8.12 0.0063 0.0001
ILMN / Illumina, Inc. 0.00 0.00 0.33 20.22 0.0060 0.0015
PLRX / Pliant Therapeutics, Inc. 0.28 0.00 0.33 -13.98 0.0059 -0.0003
CCCC / C4 Therapeutics, Inc. 0.20 -84.11 0.29 -85.81 0.0053 -0.0281
VZ / Verizon Communications Inc. 0.01 0.00 0.26 -4.69 0.0048 0.0003
FLUT / Flutter Entertainment plc 0.00 0.00 0.26 29.35 0.0047 0.0014
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.26 0.0047 0.0047
CSGP / CoStar Group, Inc. 0.00 0.00 0.25 1.61 0.0045 0.0005
BATRK / Atlanta Braves Holdings, Inc. 0.00 -4.59 0.23 11.54 0.0042 0.0008
CSX / CSX Corporation 0.01 0.00 0.23 11.17 0.0041 0.0008
QCOM / QUALCOMM Incorporated 0.00 -62.16 0.22 -60.92 0.0040 -0.0052
ARE / Alexandria Real Estate Equities, Inc. 0.00 0.00 0.22 -21.28 0.0040 -0.0006
MSGE / Madison Square Garden Entertainment Corp. 0.01 0.21 0.0037 0.0037
TXG / 10x Genomics, Inc. 0.02 0.00 0.19 32.86 0.0034 0.0011
MXCT / MaxCyte, Inc. 0.08 -93.66 0.18 -94.94 0.0033 -0.0550
LBTYA / Liberty Global Ltd. 0.01 0.00 0.10 -13.04 0.0018 -0.0001
SRZNW / Surrozen, Inc. - Equity Warrant 0.11 0.00 0.00 -50.00 0.0000 -0.0000
NCNO / nCino, Inc. 0.00 -100.00 0.00 0.0000
DORM / Dorman Products, Inc. 0.00 -100.00 0.00 0.0000
SHC / Sotera Health Company 0.00 -100.00 0.00 0.0000
PENG / Penguin Solutions, Inc. 0.00 -100.00 0.00 0.0000
AGCO / AGCO Corporation 0.00 -100.00 0.00 0.0000
HAYW / Hayward Holdings, Inc. 0.00 -100.00 0.00 0.0000
OUST / Ouster, Inc. 0.00 -100.00 0.00 0.0000
LZ / LegalZoom.com, Inc. 0.00 -100.00 0.00 0.0000
CNMD / CONMED Corporation 0.00 -100.00 0.00 0.0000
SWI / SolarWinds Corporation 0.00 -100.00 0.00 0.0000
BMEA / Biomea Fusion, Inc. 0.00 -100.00 0.00 0.0000
TENB / Tenable Holdings, Inc. 0.00 -100.00 0.00 0.0000
OMCL / Omnicell, Inc. 0.00 -100.00 0.00 0.0000
HUN / Huntsman Corporation 0.00 -100.00 0.00 0.0000
OKTA / Okta, Inc. 0.00 -100.00 0.00 0.0000
SEAT / Vivid Seats Inc. 0.00 -100.00 0.00 0.0000
AIOT / PowerFleet, Inc. 0.00 -100.00 0.00 0.0000
OEC / Orion S.A. 0.00 -100.00 0.00 0.0000
ACTG / Acacia Research Corporation 0.00 -100.00 0.00 0.0000
AES / The AES Corporation 0.00 -100.00 0.00 0.0000
POOL / Pool Corporation 0.00 -100.00 0.00 0.0000
COTY / Coty Inc. 0.00 -100.00 0.00 0.0000