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☆ArrowMark Colorado Holdings LLC

CIK 0001483859 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.094
AUM ($M)
2,402
Positions
296
Turnover
0.31
Top-10 wt
15%
Herfindahl
0.007
History (qtrs)
6
Excess Return
-15.1%

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Quarter
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Holdings · 322 positions · portfolio value $2,402M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BIL funds › SPDR SERIES TRUST TRIM — 3.7% +0.7% 90.0 982,494 -287,529 5 —
☆MGM funds › MGM RESORTS INTERNATIONAL TRIM — 1.5% +0.7% 37.0 774,495 -77,306 5 —
☆VST funds › VISTRA CORP TRIM — 1.5% +0.2% 35.5 224,009 -89,806 5 —
☆AXGN funds › AXOGEN INC TRIM — 1.4% -0.3% 32.9 711,795 -1,203,644 5 —
☆ABCL funds › ABCELLERA BIOLOGICS INC HOLD — 1.3% +1.0% 32.2 4,105,095 +0 5 —
☆FSS funds › FEDERAL SIGNAL CORP TRIM — 1.2% -0.6% 29.4 228,974 -394,774 5 —
☆RBA funds › RB GLOBAL INC TRIM — 1.2% -0.6% 28.1 241,145 -437,222 5 —
☆HNGE funds › HINGE HEALTH INC TRIM — 1.2% -0.5% 27.8 335,489 -1,239,794 5 +75.1%
☆LNG funds › CHENIERE ENERGY INC TRIM — 1.1% +0.2% 27.3 114,105 -14,353 5 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC TRIM — 1.1% +0.3% 26.5 564,069 -1,030,648 2 +536.1%
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 1.1% +0.6% 26.4 63,630 -3,075 5 —
☆VCYT funds › VERACYTE INC TRIM — 1.1% -0.1% 26.0 441,986 -932,117 5 —
☆TPB funds › TURNING PT BRANDS INC TRIM — 1.0% -0.7% 24.9 294,131 -451,292 5 —
☆WFC funds › WELLS FARGO & CO ADD — 1.0% +0.5% 24.4 295,580 +41,720 5 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC TRIM — 1.0% -0.1% 24.4 99,596 -117,822 3 —
☆MAZE funds › MAZE THERAPEUTICS INC HOLD — 1.0% +0.3% 22.9 767,383 +0 4 +79.7%
☆TNGX funds › TANGO THERAPEUTICS INC HOLD — 0.9% +0.5% 22.1 708,385 +0 5 —
☆CUSIP:497266106 funds › KIRBY CORP TRIM — 0.9% -0.7% 22.1 162,464 -308,084 5 —
☆CHDN funds › CHURCHILL DOWNS INC TRIM — 0.9% -0.8% 20.9 232,896 -482,945 5 —
☆TRMB funds › TRIMBLE INC TRIM — 0.9% -0.9% 20.6 402,467 -618,608 5 —
☆RPRX funds › ROYALTY PHARMA PLC TRIM — 0.9% +0.4% 20.5 366,199 -554 5 —
☆TNDM funds › TANDEM DIABETES CARE INC TRIM — 0.8% -0.8% 19.6 1,299,586 -1,804,023 5 —
☆PDFS funds › PDF SOLUTIONS INC TRIM — 0.8% +0.5% 19.4 274,537 -82,083 5 +88.9%
☆ON funds › ON SEMICONDUCTOR CORP TRIM — 0.8% -0.2% 19.1 202,230 -400,964 5 —
☆CW funds › CURTISS WRIGHT CORP TRIM — 0.8% -0.8% 19.1 25,198 -62,344 5 —
☆RELY funds › REMITLY GLOBAL INC TRIM — 0.8% +0.3% 18.8 840,610 -380,332 5 —
☆VNOM funds › VIPER ENERGY INC TRIM — 0.8% -0.8% 18.2 428,748 -800,684 4 -3.5%
☆TCBI funds › TEXAS CAP BANCSHARES INC TRIM — 0.7% +0.3% 17.6 170,737 -10,000 5 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION HOLD — 0.7% +0.3% 17.5 663,643 +0 5 —
☆BANX funds › ARROWMARK FINANCIAL CORP HOLD — 0.7% +0.3% 17.3 884,834 +0 5 —
☆RRX funds › REGAL REXNORD CORPORATION TRIM — 0.7% +0.3% 16.6 69,600 -8,000 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D HOLD — 0.7% +0.3% 16.4 7,886 +0 5 —
☆ACVA funds › ACV AUCTIONS INC ADD Common Stock 0.7% +0.4% 16.3 2,270,198 +9,740 5 —
☆SARO funds › STANDARDAERO INC TRIM — 0.7% -0.5% 15.7 524,408 -1,133,026 5 —
☆GNRC funds › GENERAC HLDGS INC TRIM — 0.7% -0.3% 15.7 53,539 -127,422 5 —
☆PRAX funds › PRAXIS PRECISION MEDICINES I TRIM — 0.6% -0.4% 15.4 46,030 -71,821 3 +106.4%
☆GFS funds › GLOBALFOUNDRIES INC TRIM — 0.6% -0.4% 15.2 184,546 -648,229 5 —
☆DKNG funds › DRAFTKINGS INC NEW TRIM — 0.6% -0.3% 15.2 599,879 -1,004,751 5 -49.5%
☆ZBIO funds › ZENAS BIOPHARMA INC TRIM — 0.6% +0.3% 14.6 573,318 -85,591 5 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN TRIM — 0.6% -0.4% 14.4 42,535 -105,371 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.6% -0.3% 14.3 17,040 -68,988 3 +85.7%
☆VSEC funds › VSE CORP ADD — 0.6% +0.3% 14.3 62,400 +1,900 5 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL TRIM — 0.6% -0.5% 14.1 295,662 -853,645 5 —
☆CARG funds › CARGURUS INC TRIM — 0.6% -0.6% 13.9 408,959 -888,957 5 —
☆BB funds › BLACKBERRY LTD TRIM — 0.6% +0.5% 13.9 1,099,833 -355,000 5 —
☆AADX funds › APPLIED AEROSPACE & DEFENSE NEW — 0.6% +0.6% 13.9 609,099 +609,099 1 -56.3%
☆TRNS funds › TRANSCAT INC TRIM — 0.6% +0.3% 13.9 149,523 -1,009 5 -13.2%
☆LVS funds › LAS VEGAS SANDS CORP TRIM — 0.6% +0.1% 13.8 298,890 -7,266 5 —
☆KNSA funds › KINIKSA PHARMACEUTICALS INTL TRIM — 0.6% +0.2% 13.8 215,546 -101,410 5 —
☆PACK funds › RANPAK HOLDINGS CORP TRIM — 0.6% +0.4% 13.7 1,879,249 -261,381 5 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO TRIM — 0.6% -0.1% 13.5 438,753 -246,826 3 -57.5%
☆DLTR funds › DOLLAR TREE INC HOLD — 0.6% +0.2% 13.3 110,125 +0 5 —
☆ADEA funds › ADEIA INC TRIM — 0.5% +0.2% 13.2 401,000 -86,000 5 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE ADD — 0.5% +0.4% 13.0 431,000 +188,000 2 +120.8%
☆WT funds › WISDOMTREE INC TRIM — 0.5% -0.3% 13.0 764,927 -1,279,003 5 —
☆STVN funds › STEVANATO GROUP S P A TRIM — 0.5% +0.1% 12.6 695,649 -349,810 5 —
☆LFST funds › LIFESTANCE HEALTH GROUP INC ADD — 0.5% +0.4% 12.5 1,168,349 +670,834 4 +106.9%
☆ALKT funds › ALKAMI TECHNOLOGY INC TRIM — 0.5% -0.4% 12.4 682,690 -1,549,986 5 —
☆RAL funds › RALLIANT CORP NEW — 0.5% +0.5% 12.3 167,000 +167,000 1 +111.6%
☆DT funds › DYNATRACE INC TRIM — 0.5% -0.5% 12.2 278,092 -702,860 5 —
☆LGN funds › LEGENCE CORP TRIM — 0.5% -0.2% 12.1 142,435 -319,045 4 +108.7%
☆CMPR funds › CIMPRESS PLC TRIM — 0.5% -0.8% 12.1 118,567 -554,028 5 —
☆WAY funds › WAYSTAR HLDG CORP TRIM — 0.5% -0.9% 12.0 585,430 -1,613,038 5 —
☆RMBS funds › RAMBUS INC DEL TRIM — 0.5% -0.1% 11.9 89,514 -172,202 3 -9.8%
☆EVRG funds › EVERGY INC TRIM — 0.5% +0.2% 11.8 137,000 -11,000 5 —
☆GEO funds › GEO GROUP INC TRIM — 0.5% +0.2% 11.7 397,000 -285,700 5 —
☆SUI funds › SUN CMNTYS INC HOLD — 0.5% +0.2% 11.7 97,312 +0 5 —
☆CACI funds › CACI INTL INC HOLD — 0.5% +0.1% 11.6 25,132 +0 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC ADD — 0.5% +0.4% 11.5 336,900 +251,100 3 -11.1%
☆TFX funds › TELEFLEX INCORPORATED HOLD — 0.5% +0.2% 11.1 87,400 +0 4 -7.1%
☆CGON funds › CG ONCOLOGY INC TRIM — 0.5% +0.1% 11.0 155,354 -30,958 5 —
☆LSTR funds › LANDSTAR SYS INC NEW — 0.5% +0.5% 11.0 53,057 +53,057 1 +5.2%
☆BN funds › BROOKFIELD CORP TRIM — 0.5% +0.2% 11.0 257,388 -11,967 5 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP TRIM — 0.5% +0.1% 11.0 295,300 -7,000 5 —
☆RXO funds › RXO INC NEW — 0.5% +0.5% 11.0 397,194 +397,194 1 +113.0%
☆CEVA funds › CEVA INC TRIM — 0.4% +0.2% 10.8 229,000 -242,000 5 —
☆NGNE funds › NEUROGENE INC TRIM — 0.4% +0.2% 10.8 342,453 -182,343 5 —
☆JBTM funds › JBT MAREL CORPORATION TRIM — 0.4% -0.4% 10.7 74,105 -188,037 5 —
☆HNST funds › HONEST CO INC ADD — 0.4% +0.2% 10.7 2,923,546 +375,000 5 —
☆MIR funds › MIRION TECHNOLOGIES INC ADD — 0.4% +0.2% 10.5 588,240 +13,085 5 —
☆ENTG funds › ENTEGRIS INC TRIM — 0.4% -0.2% 10.5 58,586 -150,539 4 +88.9%
☆LEGN funds › LEGEND BIOTECH CORP TRIM — 0.4% +0.1% 10.5 362,781 -364,363 5 —
☆NEOG funds › NEOGEN CORP ADD — 0.4% +0.2% 10.4 1,152,609 +184,000 5 +32.3%
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 0.4% +0.4% 10.3 38,011 +38,011 1 +701.8%
☆CCJ funds › CAMECO CORP TRIM — 0.4% +0.1% 10.3 100,789 -6,000 5 —
☆UHAL funds › U HAUL HOLDING COMPANY TRIM — 0.4% +0.2% 10.1 155,000 -28,800 5 —
☆CCK funds › CROWN HLDGS INC HOLD — 0.4% +0.2% 10.1 90,642 +0 5 —
☆RLAY funds › RELAY THERAPEUTICS INC HOLD — 0.4% +0.3% 10.1 541,124 +0 5 —
☆NP funds › NEPTUNE INS HLDGS INC TRIM — 0.4% +0.2% 10.0 318,490 -17,879 3 +22.8%
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC TRIM — 0.4% -0.5% 10.0 18,624 -43,817 5 —
☆CCSI funds › CONSENSUS CLOUD SOLUTIONS IN TRIM — 0.4% +0.2% 10.0 260,904 -110,242 5 —
☆PSN funds › PARSONS CORP DEL ADD — 0.4% +0.1% 9.9 189,000 +6,200 5 -50.7%
☆USB funds › US BANCORP TRIM — 0.4% +0.2% 9.8 162,919 -7,534 5 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.4% +0.1% 9.8 50,500 -4,000 5 —
☆CDNA funds › CAREDX INC TRIM — 0.4% +0.2% 9.6 338,549 -148,119 5 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP TRIM — 0.4% -0.5% 9.5 62,307 -285,675 3 +150.7%
☆WMS funds › ADVANCED DRAIN SYS INC DEL TRIM — 0.4% +0.1% 9.4 60,000 -9,000 5 -6.0%
☆GOOGM funds › ALPHABET INC NEW — 0.4% +0.4% 9.3 182,000 +182,000 1 -35.3%
☆STE funds › STERIS PLC TRIM — 0.4% -0.6% 9.2 43,783 -120,409 5 —
☆AAON funds › AAON INC TRIM Common Stock 0.4% -0.2% 9.2 72,369 -207,827 3 -30.2%
☆GMED funds › GLOBUS MED INC TRIM — 0.4% -0.7% 9.1 115,204 -372,222 5 —
☆OMCL funds › OMNICELL COM NEW — 0.4% +0.4% 9.1 218,676 +218,676 1 -70.0%
☆CSTM funds › CONSTELLIUM SE TRIM — 0.4% +0.0% 8.8 277,217 -220,162 5 —
☆DYN funds › DYNE THERAPEUTICS INC TRIM — 0.4% +0.0% 8.8 397,221 -276,728 5 —
☆CRC funds › CALIFORNIA RES CORP TRIM — 0.4% -0.0% 8.8 166,000 -43,000 5 —
☆VIA funds › VIA TRANSN INC NEW — 0.4% +0.4% 8.8 482,918 +482,918 1 +912.0% re-entry
☆KAI funds › KADANT INC TRIM — 0.4% +0.1% 8.7 27,553 -10,345 5 —
☆CWCO funds › CONSOLIDATED WATER CO INC ADD — 0.4% +0.1% 8.5 287,000 +15,000 5 —
☆FRMI funds › FERMI INC ADD — 0.4% +0.3% 8.4 919,898 +446,354 3 -100.5%
☆USLM funds › UNITED STS LIME & MINERALS I TRIM — 0.3% -0.3% 8.4 79,832 -120,023 4 -21.8%
☆DNN funds › DENISON MINES CORP HOLD — 0.3% +0.1% 8.3 2,714,000 +0 5 —
☆ANDG funds › ANDERSEN GROUP INC ADD — 0.3% +0.2% 8.3 219,369 +40,263 3 +177.0%
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.3% +0.2% 8.2 14,200 -10,800 5 —
☆TFIN funds › TRIUMPH FINANCIAL INC HOLD — 0.3% +0.2% 8.2 107,836 +0 3 +55.9%
☆BE funds › BLOOM ENERGY CORP TRIM — 0.3% -0.2% 8.2 27,178 -119,322 3 +156.6%
☆JHX funds › JAMES HARDIE INDS PLC ADD — 0.3% +0.2% 8.2 314,000 +13,000 4 -15.1%
☆CDE funds › COEUR MNG INC HOLD — 0.3% +0.1% 8.2 501,850 +0 2 -57.6%
☆LPLA funds › LPL FINL HLDGS INC HOLD — 0.3% +0.1% 8.1 28,835 +0 5 —
☆GPCR funds › STRUCTURE THERAPEUTICS INC TRIM — 0.3% +0.1% 8.1 150,579 -37,616 5 —
☆ATS funds › ATS CORPORATION ADD — 0.3% +0.2% 8.1 280,000 +106,000 2 -91.2%
☆VICI funds › VICI PPTYS INC ADD — 0.3% +0.1% 8.0 303,000 +35,000 5 —
☆MRVI funds › MARAVAI LIFESCIENCES HLDGS I NEW — 0.3% +0.3% 8.0 1,275,000 +1,275,000 1 +276.3%
☆AKTS funds › AKTIS ONCOLOGY INC TRIM — 0.3% +0.2% 7.9 245,872 -83,599 2 +64.7%
☆CLBT funds › CELLEBRITE DI LTD TRIM — 0.3% -0.2% 7.9 538,040 -959,293 5 -55.5%
☆KRNT funds › KORNIT DIGITAL LTD ADD — 0.3% +0.2% 7.8 482,000 +35,000 5 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC TRIM — 0.3% -0.3% 7.7 97,955 -239,329 3 -53.9%
☆ERII funds › ENERGY RECOVERY INC ADD — 0.3% +0.2% 7.6 847,000 +331,000 3 -77.1%
☆AMBA funds › AMBARELLA INC HOLD — 0.3% +0.2% 7.6 89,000 +0 5 —
☆NRIX funds › NURIX THERAPEUTICS INC HOLD — 0.3% +0.2% 7.6 314,762 +0 5 —
☆HALO funds › HALOZYME THERAPEUTICS INC TRIM — 0.3% -0.7% 7.6 97,230 -472,559 5 —
☆AUR funds › AURORA INNOVATION INC TRIM — 0.3% -0.0% 7.5 1,102,903 -2,008,939 2 +112.0%
☆PRSU funds › PURSUIT ATTRACTIONS AND HOSP TRIM — 0.3% +0.0% 7.3 130,201 -146,602 5 —
☆BRKR funds › BRUKER CORP ADD — 0.3% +0.2% 7.3 120,600 +12,600 3 +31.0%
☆KLAR funds › KLARNA GROUP PLC ADD — 0.3% +0.3% 7.2 356,000 +222,000 2 -14.1%
☆NAMS funds › NEWAMSTERDAM PHARMA COMPANY TRIM — 0.3% +0.1% 7.2 211,843 -47,681 5 —
☆VFC funds › V F CORP HOLD — 0.3% +0.1% 7.1 423,975 +0 5 —
☆LASR funds › NLIGHT INC TRIM — 0.3% +0.1% 7.0 100,500 -50,523 5 —
☆PRCH funds › PORCH GROUP INC ADD — 0.3% +0.2% 7.0 464,110 +6,333 2 +289.1%
☆ONT funds › ONTERRIS INC ADD — 0.3% +0.2% 6.9 339,464 +199,536 5 —
☆LMRI funds › LUMEXA IMAGING HOLDINGS INC TRIM — 0.3% -0.1% 6.8 602,049 -1,051,209 3 -74.6%
☆MAMA funds › MAMAS CREATIONS INC HOLD — 0.3% +0.1% 6.8 380,000 +0 5 +84.5%
☆PRVA funds › PRIVIA HEALTH GROUP INC TRIM — 0.3% -0.1% 6.7 262,195 -513,174 4 -18.6%
☆COO funds › COOPER COS INC TRIM — 0.3% -1.0% 6.7 93,417 -568,944 5 —
☆AXS funds › AXIS CAP HLDGS LTD TRIM — 0.3% +0.1% 6.7 62,000 -17,000 5 —
☆FDX funds › FEDEX CORP HOLD — 0.3% +0.1% 6.6 21,225 +0 4 +64.6%
☆YSS funds › YORK SPACE SYSTEMS INC TRIM — 0.3% -0.1% 6.6 268,937 -379,567 2 -117.0%
☆AMSC funds › AMERICAN SUPERCONDUCTOR CORP ADD — 0.3% +0.2% 6.6 159,432 +24,000 5 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA TRIM — 0.3% +0.1% 6.6 180,000 -30,000 5 —
☆CERT funds › CERTARA INC TRIM — 0.3% -0.4% 6.6 1,001,592 -3,591,115 5 —
☆PVH funds › PVH CORPORATION ADD — 0.3% +0.1% 6.5 87,000 +8,000 3 -12.8%
☆NPKI funds › NPK INTERNATIONAL INC TRIM — 0.3% +0.0% 6.4 400,141 -166,254 5 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.3% +0.1% 6.3 53,637 -7,070 5 —
☆ORIC funds › ORIC PHARMACEUTICALS INC TRIM — 0.3% -0.1% 6.3 582,875 -377,642 5 —
☆OWL funds › BLUE OWL CAPITAL INC TRIM — 0.3% +0.1% 6.3 715,302 -2,207 5 —
☆CB funds › CHUBB LIMITED TRIM — 0.3% +0.1% 6.3 18,364 -121 5 —
☆CAVA funds › CAVA GROUP INC NEW — 0.3% +0.3% 6.2 79,572 +79,572 1 -49.8%
☆TKR funds › TIMKEN CO TRIM — 0.3% -0.1% 6.1 41,681 -95,808 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD HOLD — 0.2% +0.0% 6.0 62,200 +0 5 —
☆ALM funds › ALMONTY INDS INC TRIM — 0.2% +0.1% 5.9 354,856 -122,473 4 +216.2%
☆ENPH funds › ENPHASE ENERGY INC NEW — 0.2% +0.2% 5.9 118,842 +118,842 1 -81.6%
☆CHWY funds › CHEWY INC TRIM — 0.2% -0.2% 5.8 295,799 -318,619 5 —
☆WULF funds › TERAWULF INC NEW — 0.2% +0.2% 5.8 235,157 +235,157 1 -79.9%
☆ALGM funds › ALLEGRO MICROSYSTEMS INC TRIM — 0.2% +0.1% 5.8 83,361 -37,423 5 —
☆QCOM funds › QUALCOMM INC NEW — 0.2% +0.2% 5.8 31,400 +31,400 1 -81.0% re-entry
☆EOG funds › EOG RES INC HOLD — 0.2% +0.1% 5.7 44,125 +0 5 —
☆KKR funds › KKR & CO INC ADD — 0.2% +0.1% 5.7 62,261 +16,705 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% +0.1% 5.6 17,106 -1,365 5 —
☆ARX funds › ACCELERANT HOLDINGS TRIM — 0.2% -0.3% 5.6 477,208 -1,071,016 4 -53.0%
☆UVE funds › UNIVERSAL INS HLDGS INC TRIM — 0.2% +0.1% 5.6 135,000 -23,000 5 —
☆DECK funds › DECKERS OUTDOOR CORP TRIM — 0.2% -0.3% 5.5 55,802 -141,176 5 -47.9%
☆CUSIP:35138V102 funds › FOX FACTORY HLDG CORP TRIM — 0.2% -0.1% 5.2 306,483 -500,250 5 —
☆NXE funds › NEXGEN ENERGY LTD HOLD — 0.2% +0.0% 5.1 547,655 +0 5 —
☆MD funds › PEDIATRIX MEDICAL GROUP INC TRIM — 0.2% +0.1% 5.1 202,555 -84,114 5 —
☆FAF funds › FIRST AMERN FINL CORP TRIM — 0.2% -0.4% 5.1 74,654 -338,932 5 —
☆FISV funds › FISERV INC NEW — 0.2% +0.2% 5.1 104,100 +104,100 1 -39.9%
☆HEIA funds › HEICO CORP NEW TRIM — 0.2% +0.1% 5.1 19,755 -796 5 —
☆AMPL funds › AMPLITUDE INC TRIM — 0.2% -0.0% 5.0 656,977 -599,046 5 —
☆KNF funds › KNIFE RIVER CORP ADD — 0.2% +0.2% 5.0 60,000 +37,000 2 -82.5%
☆WEAV funds › WEAVE COMMUNICATIONS INC TRIM — 0.2% +0.1% 4.9 823,431 -415,543 4 -52.1%
☆INDI funds › INDIE SEMICONDUCTOR INC TRIM — 0.2% +0.1% 4.9 1,089,880 -328,596 4 -17.9%
☆SRI funds › STONERIDGE INC TRIM — 0.2% +0.1% 4.8 661,462 -277,365 5 —
☆KVYO funds › KLAVIYO INC TRIM — 0.2% -0.6% 4.6 307,282 -1,181,199 5 -65.7%
☆CRGY funds › CRESCENT ENERGY COMPANY TRIM — 0.2% -0.3% 4.5 460,832 -879,543 5 —
☆UUUU funds › ENERGY FUELS INC NEW — 0.2% +0.2% 4.5 310,000 +310,000 1 -68.7%
☆MCRI funds › MONARCH CASINO & RESORT INC TRIM — 0.2% +0.1% 4.4 33,782 -14,449 4 +3.0%
☆AGIO funds › AGIOS PHARMACEUTICALS INC TRIM — 0.2% -0.2% 4.4 117,714 -285,876 5 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW NEW — 0.2% +0.2% 4.4 27,161 +27,161 1 +58.3%
☆SIRI funds › SIRIUSXM HOLDINGS INC HOLD — 0.2% +0.1% 4.3 144,827 +0 5 —
☆FWRG funds › FIRST WATCH RESTAURANT GROUP TRIM — 0.2% +0.0% 4.2 324,343 -172,838 5 —
☆ARXS funds › ARXIS INC NEW — 0.2% +0.2% 4.1 89,749 +89,749 1 +741.8%
☆PCYO funds › PURE CYCLE CORP TRIM — 0.2% +0.0% 4.1 385,122 -165,585 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.2% +0.0% 3.9 33,562 -5,354 5 —
☆ASUR funds › ASURE SOFTWARE INC TRIM — 0.2% -0.0% 3.9 490,893 -266,640 5 —
☆ERAS funds › ERASCA INC ADD — 0.2% +0.1% 3.9 210,927 +131,875 2 +90.9%
☆TTAN funds › SERVICETITAN INC TRIM — 0.2% -0.2% 3.8 54,358 -134,390 2 +92.6%
☆EEFT funds › EURONET WORLDWIDE INC TRIM — 0.2% -0.7% 3.7 50,067 -432,394 5 —
☆NKE funds › NIKE INC HOLD — 0.1% +0.0% 3.6 87,604 +0 5 —
☆FND funds › FLOOR & DECOR HLDGS INC TRIM — 0.1% -0.3% 3.6 60,173 -274,796 5 -47.1%
☆LII funds › LENNOX INTL INC NEW — 0.1% +0.1% 3.6 6,200 +6,200 1 -74.9%
☆PL funds › PLANET LABS PBC TRIM — 0.1% +0.0% 3.5 106,000 -77,000 5 —
☆MRAM funds › EVERSPIN TECHNOLOGIES INC ADD — 0.1% +0.1% 3.5 145,000 +84,864 2 +176.6%
☆ELMT funds › ELMET GROUP CO (THE) NEW — 0.1% +0.1% 3.5 177,018 +177,018 1 +183.9%
☆MSA funds › MSA SAFETY INC TRIM — 0.1% -0.2% 3.5 19,818 -48,061 5 -9.3%
☆USAR funds › USA RARE EARTH INC NEW — 0.1% +0.1% 3.4 157,634 +157,634 1 -46.9%
☆AVEX funds › AEVEX CORP NEW — 0.1% +0.1% 3.4 161,716 +161,716 1 -93.3%
☆INBX funds › INHIBRX BIOSCIENCES INC HOLD — 0.1% +0.1% 3.3 35,176 +0 5 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD TRIM — 0.1% +0.0% 3.3 73,459 -1,967 5 —
☆LNN funds › LINDSAY CORP NEW — 0.1% +0.1% 3.1 25,161 +25,161 1 +5.2%
☆CRWD funds › CROWDSTRIKE HLDGS INC HOLD — 0.1% +0.1% 3.1 4,000 +0 2 +324.4%
☆TITN funds › TITAN MACHY INC TRIM — 0.1% -0.0% 3.0 142,882 -154,813 5 —
☆MUSA funds › MURPHY USA INC TRIM — 0.1% +0.0% 3.0 5,579 -164 5 —
☆IIIV funds › I3 VERTICALS INC TRIM — 0.1% +0.0% 3.0 139,590 -62,397 5 -56.9%
☆SPT funds › SPROUT SOCIAL INC TRIM — 0.1% +0.0% 2.9 379,816 -231,971 5 —
☆FWONK funds › LIBERTY MEDIA CORP DEL TRIM — 0.1% +0.0% 2.8 29,422 -9,368 5 —
☆FDMT funds › 4D MOLECULAR THERAPEUTICS IN HOLD — 0.1% +0.1% 2.7 202,864 +0 5 —
☆PMVP funds › PMV PHARMACEUTICALS INC TRIM — 0.1% +0.0% 2.6 1,959,579 -913,185 5 —
☆KVUE funds › KENVUE INC TRIM — 0.1% +0.0% 2.5 128,470 -24,887 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.1% +0.0% 2.5 48,577 +250 5 —
☆SANA funds › SANA BIOTECHNOLOGY INC HOLD — 0.1% +0.0% 2.4 685,125 +0 5 —
☆CXT funds › CRANE NXT CO TRIM — 0.1% +0.0% 2.4 46,359 -21,925 5 —
☆APLD funds › APPLIED DIGITAL CORP TRIM — 0.1% -0.1% 2.2 60,075 -186,593 3 +27.1%
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.1% +0.0% 2.2 12,258 -314 5 —
☆DTIL funds › PRECISION BIOSCIENCES INC ADD — 0.1% +0.1% 2.2 274,140 +95,000 2 +226.6%
☆DNTH funds › DIANTHUS THERAPEUTICS INC HOLD — 0.1% +0.0% 2.0 20,788 +0 5 —
☆TMDX funds › TRANSMEDICS GROUP INC TRIM — 0.1% -0.4% 2.0 30,151 -140,917 5 —
☆FORR funds › FORRESTER RESH INC TRIM — 0.1% +0.0% 1.9 231,808 -241,144 5 —
☆MINT funds › PIMCO ETF TR HOLD — 0.1% +0.0% 1.9 19,092 +0 4 -17.6%
☆MTCH funds › MATCH GROUP INC NEW HOLD — 0.1% +0.0% 1.9 49,601 +0 5 —
☆CUSIP:282914100 funds › 8X8 INC NEW TRIM — 0.1% +0.0% 1.9 1,093,071 -460,334 5 —
☆DHI funds › D R HORTON INC ADD — 0.1% +0.1% 1.8 11,100 +8,100 5 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.1% +0.0% 1.7 8,500 +0 5 —
☆BRCB funds › BLACK ROCK COFFEE BAR INC TRIM — 0.1% -0.0% 1.7 209,872 -95,018 4 -97.4%
☆YOU funds › CLEAR SECURE INC ADD — 0.1% +0.0% 1.7 30,041 +41 2 +71.8% re-entry
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO TRIM — 0.1% +0.0% 1.6 42,333 -3,750 5 —
☆FDXF funds › FEDEX FGHT HLDG CO INC NEW — 0.1% +0.1% 1.6 10,612 +10,612 1 -29.5%
☆OXY funds › OCCIDENTAL PETE CORP HOLD — 0.1% +0.0% 1.5 31,535 +0 5 —
☆NCSM funds › NCS MULTISTAGE HLDGS INC TRIM — 0.1% -0.0% 1.5 34,455 -4,860 5 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.1% +0.0% 1.5 26,350 +0 5 —
☆MATX funds › MATSON INC HOLD — 0.1% +0.0% 1.5 7,775 +0 5 —
☆SRZN funds › SURROZEN INC HOLD — 0.1% +0.0% 1.4 55,123 +0 5 —
☆SCHW funds › SCHWAB CHARLES CORP HOLD — 0.1% +0.0% 1.4 15,250 +0 5 —
☆PINS funds › PINTEREST INC HOLD — 0.1% +0.0% 1.3 63,339 +0 5 —
☆REA funds › RARE EARTHS AMERICAS INC NEW — 0.1% +0.1% 1.3 86,672 +86,672 1 -98.8%
☆CVX funds › CHEVRON CORPORATION HOLD — 0.0% +0.0% 1.2 7,039 +0 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.0% +0.0% 1.2 4,885 +0 5 —
☆KDK funds › KODIAK AI INC. NEW — 0.0% +0.0% 1.1 225,000 +225,000 1 -118.8%
☆DHR funds › DANAHER CORP DEL TRIM — 0.0% +0.0% 1.1 5,878 -2,025 5 —
☆PSX funds › PHILLIPS 66 HOLD — 0.0% +0.0% 1.1 6,400 +0 5 —
☆C funds › CITIGROUP INC HOLD — 0.0% +0.0% 1.1 7,530 +0 5 —
☆ADM funds › ARCHER DANIELS MIDLAND CO HOLD — 0.0% +0.0% 1.0 13,338 +0 5 —
☆CQP funds › CHENIERE ENERGY PARTNERS L P TRIM — 0.0% +0.0% 1.0 16,462 -610 5 —
☆GMTL funds › GUARDIAN METAL RES PLC TRIM — 0.0% -0.0% 1.0 68,567 -27,340 2 -49.9%
☆EQIX funds › EQUINIX INC HOLD — 0.0% +0.0% 0.8 806 +0 5 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.0% +0.0% 0.8 4,000 +4,000 1 +103.9%
☆CMPX funds › COMPASS THERAPEUTICS INC TRIM — 0.0% -0.0% 0.8 364,742 -150,051 2 -119.8%
☆NOW funds › SERVICENOW INC HOLD — 0.0% +0.0% 0.8 8,000 +0 2 +6.7%
☆PACB funds › PACIFIC BIOSCIENCES CALIF IN HOLD — 0.0% +0.0% 0.8 468,382 +0 5 —
☆V funds › VISA INC HOLD — 0.0% +0.0% 0.8 2,268 +0 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN HOLD — 0.0% +0.0% 0.8 8,800 +0 5 —
☆VOYG funds › VOYAGER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.7 21,847 -95,360 5 -47.8%
☆MSFT funds › MICROSOFT CORP HOLD — 0.0% +0.0% 0.7 1,835 +0 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% +0.0% 0.7 700 +0 2 -8.5%
☆GFL funds › GFL ENVIRONMENTAL INC HOLD — 0.0% +0.0% 0.7 18,029 +0 5 —
☆JRVR funds › JAMES RIV GROUP HOLDINGS INC NEW — 0.0% +0.0% 0.7 150,000 +150,000 1 -41.1%
☆INR funds › INFINITY NAT RES INC TRIM — 0.0% -0.0% 0.6 51,020 -53,618 5 —
☆TXG funds › 10X GENOMICS INC HOLD — 0.0% +0.0% 0.6 16,143 +0 5 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.0% +0.0% 0.6 25,000 +0 5 -39.0%
☆ETR funds › ENTERGY CORP NEW HOLD — 0.0% +0.0% 0.6 5,155 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.0% +0.0% 0.6 2,304 +0 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN HOLD — 0.0% +0.0% 0.6 4,637 +0 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION HOLD — 0.0% +0.0% 0.6 4,998 +0 5 —
☆PYPL funds › PAYPAL HLDGS INC TRIM — 0.0% +0.0% 0.5 12,043 -3,160 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.0% +0.0% 0.5 493 +0 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.0% +0.0% 0.4 1,201 +0 5 —
☆MSGE funds › MADISON SQUARE GARDEN ENTMT HOLD — 0.0% +0.0% 0.4 5,140 +0 5 +65.0%
☆DIS funds › DISNEY WALT CO HOLD — 0.0% +0.0% 0.4 4,151 +0 5 —
☆HHH funds › HOWARD HUGHES HOLDINGS INC TRIM — 0.0% +0.0% 0.4 5,512 -586 5 —
☆VKTX funds › VIKING THERAPEUTICS INC TRIM — 0.0% -0.0% 0.4 9,878 -25,000 5 —
☆BOC funds › BOSTON OMAHA CORP HOLD — 0.0% +0.0% 0.4 27,890 +0 5 —
☆FWONA funds › LIBERTY MEDIA CORP DEL TRIM — 0.0% -0.0% 0.4 4,337 -17,122 5 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.0% +0.0% 0.4 2,216 +0 5 —
☆IPI funds › INTREPID POTASH INC HOLD — 0.0% +0.0% 0.3 10,150 +0 5 —
☆CSX funds › CSX CORP TRIM — 0.0% +0.0% 0.3 6,853 -87 5 —
☆PLRX funds › PLIANT THERAPEUTICS INC HOLD — 0.0% +0.0% 0.3 281,189 +0 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.0% +0.0% 0.3 1,532 -1,158 5 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,440 +1,830 5 -5.4%
☆EBAY funds › EBAY INC. HOLD — 0.0% +0.0% 0.3 2,600 +0 4 -18.3%
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.0% +0.0% 0.3 6,108 +0 5 —
☆BBUC funds › BROOKFIELD BUSINESS CORP HOLD — 0.0% +0.0% 0.2 7,668 +0 2 -63.8%
☆MCY funds › MERCURY GENL CORP NEW NEW — 0.0% +0.0% 0.2 2,050 +2,050 1 -1.6% re-entry
☆SPGI funds › S&P GLOBAL INC HOLD — 0.0% +0.0% 0.2 531 +0 5 —
☆FLUT funds › FLUTTER ENTMT PLC HOLD — 0.0% +0.0% 0.2 2,060 +0 5 —
☆BEP funds › BROOKFIELD RENEWABLE ENERGY NEW — 0.0% +0.0% 0.2 6,000 +6,000 1 -14.9%
☆SRAD funds › SPORTRADAR GROUP AG HOLD — 0.0% +0.0% 0.2 12,424 +0 5 —
☆GENI funds › GENIUS SPORTS LIMITED HOLD — 0.0% +0.0% 0.1 24,750 +0 5 —
☆CUSIP:86889P117 funds › SURROZEN INC HOLD — 0.0% +0.0% 0.0 108,333 +0 5 —
☆NABL funds › N-ABLE INC EXIT — 0.0% -0.3% 0.0 0 -2,113,839 0 —
☆APGE funds › APOGEE THERAPEUTICS INC EXIT — 0.0% -0.2% 0.0 0 -109,410 0 —
☆SEG funds › SEAPORT ENTMT GROUP INC EXIT — 0.0% -0.0% 0.0 0 -18,406 0 —
☆LAW funds › CS DISCO INC EXIT — 0.0% -0.1% 0.0 0 -596,976 0 —
☆PCVX funds › VAXCYTE INC EXIT — 0.0% -0.1% 0.0 0 -40,000 0 —
☆ANGI funds › ANGI INC EXIT — 0.0% -0.1% 0.0 0 -368,338 0 —
☆TECH funds › BIO-TECHNE CORP EXIT — 0.0% -0.3% 0.0 0 -196,936 0 —
☆CLDX funds › CELLDEX THERAPEUTICS INC NEW EXIT — 0.0% -0.0% 0.0 0 -25,000 0 —
☆HLI funds › HOULIHAN LOKEY INC EXIT — 0.0% -0.3% 0.0 0 -84,086 0 -47.1%
☆PENG funds › PENGUIN SOLUTIONS INC EXIT — 0.0% -0.1% 0.0 0 -173,782 0 +116.2%
☆IMVT funds › IMMUNOVANT INC EXIT — 0.0% -0.0% 0.0 0 -70,000 0 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRA EXIT — 0.0% -0.0% 0.0 0 -8,200 0 -28.5%
☆TNET funds › TRINET GROUP INC EXIT — 0.0% -0.6% 0.0 0 -649,180 0 —
☆HQY funds › HEALTHEQUITY INC EXIT — 0.0% -0.3% 0.0 0 -145,827 0 —
☆CNM funds › CORE & MAIN INC EXIT — 0.0% -0.3% 0.0 0 -202,000 0 —
☆ZVIA funds › ZEVIA PBC EXIT — 0.0% -0.0% 0.0 0 -1,062,763 0 —
☆RGLD funds › ROYAL GOLD INC EXIT — 0.0% -0.0% 0.0 0 -850 0 -96.1%
☆ESTC funds › ELASTIC N V EXIT — 0.0% -0.3% 0.0 0 -211,888 0 —
☆EXP funds › EAGLE MATLS INC EXIT — 0.0% -0.2% 0.0 0 -49,169 0 —
☆HLMN funds › HILLMAN SOLUTIONS CORP EXIT — 0.0% -0.2% 0.0 0 -860,000 0 -36.5%
☆MMSI funds › MERIT MED SYS INC EXIT — 0.0% -0.6% 0.0 0 -348,637 0 —
☆NUVL funds › NUVALENT INC EXIT — 0.0% -0.5% 0.0 0 -186,850 0 —
☆COLB funds › COLUMBIA BKG SYS INC EXIT — 0.0% -0.2% 0.0 0 -264,900 0 +9.0%
☆LBRDK funds › LIBERTY BROADBAND CORP EXIT — 0.0% -0.0% 0.0 0 -4,924 0 —
☆TGT funds › TARGET CORP EXIT — 0.0% -0.0% 0.0 0 -2,234 0 —
☆WDAY funds › WORKDAY INC EXIT — 0.0% -0.0% 0.0 0 -1,549 0 -73.9%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,402 296 0.31 15% 0.007 0.093 — in
2026Q1 3,762 293 0.18 18% 0.009 0.349 — in
2025Q4 4,544 309 0.18 17% 0.008 0.310 — in
2025Q3 5,385 303 0.20 18% 0.009 0.317 — in
2025Q2 5,553 301 0.17 18% 0.009 0.408 — entered
2025Q1 6,175 298 0.00 20% 0.011 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status