ArrowMark Colorado Holdings as of Sept. 30, 2020
Portfolio Holdings for ArrowMark Colorado Holdings
ArrowMark Colorado Holdings holds 334 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hanesbrands (HBI) | 2.6 | $268M | 17M | 15.75 | |
| Trinet (TNET) | 2.5 | $267M | 4.5M | 59.32 | |
| Ritchie Bros. Auctioneers Inco | 2.5 | $258M | 4.4M | 59.25 | |
| Skechers U S A Cl A (SKX) | 2.3 | $244M | 8.1M | 30.22 | |
| Pinterest Cl A (PINS) | 2.2 | $236M | 5.7M | 41.51 | |
| Immunomedics | 2.1 | $216M | 2.5M | 85.03 | |
| ON Semiconductor (ON) | 2.0 | $207M | 9.6M | 21.69 | |
| Biotelemetry | 1.9 | $203M | 4.5M | 45.58 | |
| ABM Industries (ABM) | 1.9 | $198M | 5.4M | 36.66 | |
| J Global (ZD) | 1.8 | $191M | 2.8M | 69.22 | |
| Merit Medical Systems (MMSI) | 1.8 | $190M | 4.4M | 43.50 | |
| Quidel Corporation | 1.8 | $185M | 845k | 219.38 | |
| Steris Shs Usd (STE) | 1.7 | $179M | 1.0M | 176.19 | |
| 2u (TWOU) | 1.7 | $175M | 5.2M | 33.86 | |
| Sensata Technologies Hldng P SHS (ST) | 1.7 | $174M | 4.0M | 43.14 | |
| Draftkings Com Cl A | 1.7 | $173M | 2.9M | 58.84 | |
| Sally Beauty Holdings (SBH) | 1.6 | $172M | 20M | 8.69 | |
| Matson (MATX) | 1.5 | $156M | 3.9M | 40.09 | |
| Solarwinds Corp | 1.4 | $152M | 7.5M | 20.34 | |
| Clean Harbors (CLH) | 1.4 | $148M | 2.6M | 56.03 | |
| Middleby Corporation (MIDD) | 1.4 | $146M | 1.6M | 89.71 | |
| Forte Biosciences (FBRX) | 1.4 | $143M | 2.9M | 48.51 | |
| Pluralsight Com Cl A | 1.3 | $139M | 8.1M | 17.13 | |
| John Bean Technologies Corporation (JBT) | 1.3 | $136M | 1.5M | 91.89 | |
| Mednax (MD) | 1.2 | $128M | 7.9M | 16.28 | |
| Syneos Health Cl A | 1.2 | $127M | 2.4M | 53.16 | |
| Healthequity (HQY) | 1.2 | $126M | 2.5M | 51.37 | |
| Frontdoor (FTDR) | 1.2 | $122M | 3.1M | 38.91 | |
| Vroom | 1.1 | $120M | 2.3M | 51.78 | |
| Tennant Company (TNC) | 1.1 | $115M | 1.9M | 60.36 | |
| Generac Holdings (GNRC) | 1.1 | $115M | 591k | 193.64 | |
| Shutterstock (SSTK) | 1.1 | $114M | 2.2M | 52.04 | |
| Kirby Corporation (KEX) | 1.1 | $114M | 3.2M | 36.17 | |
| Carter's (CRI) | 1.1 | $113M | 1.3M | 86.58 | |
| Nuance Communications | 1.0 | $107M | 3.2M | 33.19 | |
| Omnicell (OMCL) | 1.0 | $105M | 1.4M | 74.66 | |
| Forward Air Corporation (FWRD) | 1.0 | $104M | 1.8M | 57.38 | |
| Hologic (HOLX) | 1.0 | $104M | 1.6M | 66.47 | |
| Trimble Navigation (TRMB) | 0.9 | $100M | 2.0M | 48.70 | |
| Belden (BDC) | 0.9 | $91M | 2.9M | 31.12 | |
| AMN Healthcare Services (AMN) | 0.8 | $87M | 1.5M | 58.46 | |
| Cooper Cos Com New | 0.8 | $87M | 257k | 337.12 | |
| Cimpress Shs Euro (CMPR) | 0.8 | $81M | 1.1M | 75.16 | |
| Deciphera Pharmaceuticals (DCPH) | 0.8 | $79M | 1.5M | 51.30 | |
| C H Robinson Worldwide Com New (CHRW) | 0.7 | $77M | 753k | 102.19 | |
| Axogen (AXGN) | 0.7 | $77M | 6.6M | 11.63 | |
| Heron Therapeutics (HRTX) | 0.7 | $75M | 5.1M | 14.82 | |
| Gartner (IT) | 0.7 | $75M | 600k | 124.95 | |
| Kodiak Sciences (KOD) | 0.7 | $74M | 1.2M | 59.21 | |
| Revance Therapeutics (RVNC) | 0.7 | $70M | 2.8M | 25.14 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $69M | 897k | 76.67 | |
| Euronet Worldwide (EEFT) | 0.6 | $68M | 742k | 91.10 | |
| Proofpoint | 0.6 | $67M | 633k | 105.55 | |
| WisdomTree Investments (WT) | 0.6 | $66M | 21M | 3.20 | |
| New Relic | 0.6 | $62M | 1.1M | 56.36 | |
| Fireeye | 0.6 | $59M | 4.8M | 12.35 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.5 | $57M | 6.0M | 9.52 | |
| Grand Canyon Education (LOPE) | 0.5 | $55M | 682k | 79.94 | |
| Polaris Industries (PII) | 0.5 | $54M | 575k | 94.34 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $53M | 548k | 96.16 | |
| Ontrak | 0.5 | $52M | 862k | 60.00 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $52M | 507k | 101.95 | |
| Heartland Express (HTLD) | 0.5 | $51M | 2.7M | 18.60 | |
| Abiomed | 0.5 | $49M | 176k | 277.06 | |
| Nevro (NVRO) | 0.5 | $48M | 341k | 139.30 | |
| Viking Therapeutics (VKTX) | 0.4 | $47M | 8.0M | 5.82 | |
| Kennametal (KMT) | 0.4 | $45M | 1.6M | 28.94 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $45M | 739k | 60.52 | |
| Woodward Governor Company (WWD) | 0.4 | $43M | 535k | 80.16 | |
| Heritage-Crystal Clean | 0.4 | $42M | 3.2M | 13.35 | |
| Agios Pharmaceuticals (AGIO) | 0.4 | $38M | 1.1M | 35.00 | |
| Channeladvisor | 0.4 | $38M | 2.6M | 14.47 | |
| Springworks Therapeutics (SWTX) | 0.4 | $37M | 778k | 47.67 | |
| Wix SHS (WIX) | 0.3 | $36M | 142k | 254.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $35M | 200k | 177.12 | |
| Bank Ozk (OZK) | 0.3 | $35M | 1.7M | 21.32 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $35M | 2.5M | 14.09 | |
| Fox Factory Hldg (FOXF) | 0.3 | $34M | 452k | 74.33 | |
| Echo Global Logistics | 0.3 | $34M | 1.3M | 25.77 | |
| Wells Fargo & Company (WFC) | 0.3 | $33M | 1.4M | 23.51 | |
| Us Bancorp Del Com New (USB) | 0.3 | $31M | 863k | 35.85 | |
| Masimo Corporation (MASI) | 0.3 | $31M | 130k | 236.06 | |
| Cinemark Holdings (CNK) | 0.3 | $30M | 3.0M | 10.00 | |
| Clarus Corp (CLAR) | 0.3 | $30M | 2.1M | 14.12 | |
| Cargurus Com Cl A (CARG) | 0.3 | $29M | 1.4M | 21.63 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.3 | $29M | 615k | 47.22 | |
| Caredx (CDNA) | 0.3 | $28M | 750k | 37.94 | |
| Veracyte (VCYT) | 0.3 | $28M | 852k | 32.49 | |
| Foley Trasimene Acquistn Cor Unit 99/99/9999 | 0.3 | $28M | 2.4M | 11.29 | |
| TrueBlue (TBI) | 0.3 | $27M | 1.8M | 15.49 | |
| Vocera Communications | 0.3 | $27M | 935k | 29.08 | |
| Albireo Pharma | 0.3 | $27M | 799k | 33.37 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.3 | $27M | 1.0M | 25.48 | |
| CTS Corporation (CTS) | 0.2 | $25M | 1.1M | 22.03 | |
| Oric Pharmaceuticals (ORIC) | 0.2 | $25M | 995k | 25.01 | |
| Tcr2 Therapeutics Inc cs | 0.2 | $25M | 1.2M | 20.32 | |
| Forrester Research (FORR) | 0.2 | $24M | 736k | 32.79 | |
| Bank of America Corporation (BAC) | 0.2 | $24M | 991k | 24.09 | |
| Benefitfocus | 0.2 | $23M | 2.1M | 11.20 | |
| Cardiovascular Systems | 0.2 | $22M | 552k | 39.35 | |
| InnerWorkings | 0.2 | $22M | 7.2M | 2.99 | |
| TreeHouse Foods (THS) | 0.2 | $21M | 527k | 40.53 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $21M | 576k | 36.45 | |
| Zuora Com Cl A (ZUO) | 0.2 | $21M | 2.0M | 10.34 | |
| Gci Liberty Com Class A | 0.2 | $20M | 247k | 81.96 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $18M | 191k | 96.27 | |
| Cheniere Energy Com New (LNG) | 0.2 | $18M | 394k | 46.27 | |
| Unisys Corp Com New (UIS) | 0.2 | $18M | 1.7M | 10.67 | |
| Vici Pptys (VICI) | 0.2 | $18M | 766k | 23.37 | |
| Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.2 | $18M | 1.2M | 15.32 | |
| Citigroup Com New (C) | 0.2 | $17M | 405k | 43.11 | |
| Cerence (CRNC) | 0.2 | $17M | 339k | 48.87 | |
| Mimecast Ord Shs | 0.2 | $17M | 352k | 46.92 | |
| Montrose Environmental Group (MEG) | 0.2 | $16M | 678k | 23.82 | |
| Qad Cl A | 0.2 | $16M | 382k | 42.20 | |
| Model N (MODN) | 0.1 | $15M | 434k | 35.28 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $15M | 58k | 262.52 | |
| Precision Biosciences Ord | 0.1 | $15M | 2.4M | 6.16 | |
| Cooper Standard Holdings (CPS) | 0.1 | $15M | 1.1M | 13.21 | |
| Relay Therapeutics (RLAY) | 0.1 | $15M | 345k | 42.59 | |
| 8x8 (EGHT) | 0.1 | $15M | 943k | 15.55 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $14M | 244k | 58.60 | |
| Pmv Pharmaceuticals (PMVP) | 0.1 | $14M | 400k | 35.50 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.1 | $14M | 802k | 16.89 | |
| Acadia Healthcare (ACHC) | 0.1 | $13M | 447k | 29.48 | |
| Ping Identity Hldg Corp | 0.1 | $13M | 420k | 31.21 | |
| Huntsman Corporation (HUN) | 0.1 | $13M | 588k | 22.21 | |
| Sumo Logic Ord | 0.1 | $13M | 579k | 21.80 | |
| Sp Plus (SP) | 0.1 | $13M | 701k | 17.95 | |
| Spectrum Brands Holding (SPB) | 0.1 | $13M | 220k | 57.16 | |
| Xeris Pharmaceuticals | 0.1 | $12M | 2.1M | 5.93 | |
| Purple Innovatio (PRPL) | 0.1 | $12M | 486k | 24.86 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $12M | 287k | 41.55 | |
| TechTarget (TTGT) | 0.1 | $12M | 268k | 43.96 | |
| LKQ Corporation (LKQ) | 0.1 | $12M | 422k | 27.73 | |
| Caci Intl Cl A (CACI) | 0.1 | $12M | 54k | 213.15 | |
| Twilio Cl A (TWLO) | 0.1 | $11M | 46k | 247.09 | |
| Liberty Media Corp Del Com C Siriusxm | 0.1 | $11M | 339k | 33.08 | |
| Asure Software (ASUR) | 0.1 | $11M | 1.4M | 7.55 | |
| Metacrine Ord | 0.1 | $11M | 1.0M | 10.21 | |
| CryoLife (AORT) | 0.1 | $11M | 567k | 18.47 | |
| Cdk Global Inc equities | 0.1 | $10M | 240k | 43.59 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $10M | 209k | 49.56 | |
| Avangrid (AGR) | 0.1 | $10M | 204k | 50.46 | |
| Micron Technology (MU) | 0.1 | $10M | 219k | 46.96 | |
| RigNet | 0.1 | $10M | 2.5M | 4.10 | |
| Playags (AGS) | 0.1 | $10M | 2.9M | 3.54 | |
| American Intl Group Com New (AIG) | 0.1 | $10M | 368k | 27.53 | |
| Verint Systems (VRNT) | 0.1 | $10M | 208k | 48.18 | |
| Graham Corporation (GHM) | 0.1 | $10M | 780k | 12.77 | |
| Jernigan Cap | 0.1 | $9.9M | 580k | 17.14 | |
| Upland Software (UPLD) | 0.1 | $9.9M | 262k | 37.70 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $9.8M | 370k | 26.63 | |
| Amer (UHAL) | 0.1 | $9.6M | 27k | 355.96 | |
| Healthcare Services (HCSG) | 0.1 | $9.5M | 439k | 21.53 | |
| Newmont Mining Corporation (NEM) | 0.1 | $9.4M | 148k | 63.45 | |
| Viela Bio | 0.1 | $9.4M | 333k | 28.08 | |
| Liquidia Technologies (LQDA) | 0.1 | $9.3M | 1.9M | 4.92 | |
| National Fuel Gas (NFG) | 0.1 | $9.1M | 224k | 40.59 | |
| Physicians Realty Trust | 0.1 | $9.1M | 508k | 17.91 | |
| Inhibrx (INBX) | 0.1 | $9.0M | 500k | 18.00 | |
| Lyra Therapeutics (LYRA) | 0.1 | $8.8M | 788k | 11.18 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $8.7M | 140k | 62.44 | |
| Boston Omaha (BOC) | 0.1 | $8.3M | 522k | 16.00 | |
| SEI Investments Company (SEIC) | 0.1 | $8.3M | 164k | 50.72 | |
| Transcat (TRNS) | 0.1 | $8.1M | 276k | 29.30 | |
| First Horizon National Corporation (FHN) | 0.1 | $8.0M | 851k | 9.43 | |
| EOG Resources (EOG) | 0.1 | $8.0M | 223k | 35.94 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $8.0M | 168k | 47.62 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $8.0M | 47k | 169.74 | |
| PennantPark Investment (PNNT) | 0.1 | $8.0M | 2.5M | 3.19 | |
| Evoqua Water Technologies Corp | 0.1 | $7.9M | 371k | 21.22 | |
| Arvinas Ord (ARVN) | 0.1 | $7.8M | 329k | 23.61 | |
| Lear Corp Com New (LEA) | 0.1 | $7.6M | 70k | 109.06 | |
| Advanced Micro Devices (AMD) | 0.1 | $7.6M | 93k | 81.99 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $7.3M | 49k | 150.48 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.1 | $7.3M | 327k | 22.40 | |
| Accelr8 Technology | 0.1 | $7.3M | 685k | 10.66 | |
| Penn National Gaming (PENN) | 0.1 | $7.3M | 100k | 72.70 | |
| Brink's Company (BCO) | 0.1 | $7.2M | 176k | 41.09 | |
| Nexstar Media Group Cl A (NXST) | 0.1 | $7.2M | 80k | 89.92 | |
| State Street Corporation (STT) | 0.1 | $7.2M | 121k | 59.33 | |
| Stewart Information Services Corporation (STC) | 0.1 | $7.1M | 163k | 43.73 | |
| Perrigo SHS (PRGO) | 0.1 | $7.0M | 153k | 45.91 | |
| Installed Bldg Prods (IBP) | 0.1 | $6.9M | 68k | 101.75 | |
| American Software Cl A (AMSWA) | 0.1 | $6.9M | 493k | 14.04 | |
| Hillenbrand (HI) | 0.1 | $6.8M | 239k | 28.36 | |
| Welbilt | 0.1 | $6.7M | 1.1M | 6.16 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.1 | $6.7M | 1.9M | 3.47 | |
| Digital Realty Trust (DLR) | 0.1 | $6.6M | 45k | 146.75 | |
| Workiva Com Cl A (WK) | 0.1 | $6.5M | 116k | 55.76 | |
| Nextcure (NXTC) | 0.1 | $6.4M | 723k | 8.80 | |
| Potlatch Corporation (PCH) | 0.1 | $6.3M | 150k | 42.10 | |
| Api Group Corp Com Stk (APG) | 0.1 | $6.0M | 425k | 14.23 | |
| Vistra Energy (VST) | 0.1 | $6.0M | 317k | 18.86 | |
| Elanco Animal Health (ELAN) | 0.1 | $5.9M | 211k | 27.93 | |
| Apache Corporation | 0.1 | $5.9M | 619k | 9.47 | |
| Svmk Inc ordinary shares | 0.1 | $5.9M | 265k | 22.11 | |
| Liberty Media Corp Del Com A Siriusxm | 0.1 | $5.8M | 176k | 33.17 | |
| Stericycle (SRCL) | 0.1 | $5.8M | 92k | 63.07 | |
| International Money Express (IMXI) | 0.1 | $5.6M | 393k | 14.36 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $5.6M | 2.5M | 2.24 | |
| Change Healthcare | 0.1 | $5.5M | 381k | 14.51 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.3M | 25k | 210.33 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $5.3M | 161k | 33.06 | |
| Newell Rubbermaid (NWL) | 0.1 | $5.3M | 309k | 17.16 | |
| Walker & Dunlop (WD) | 0.1 | $5.3M | 100k | 53.00 | |
| Elf Beauty (ELF) | 0.1 | $5.3M | 286k | 18.37 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $5.2M | 117k | 44.75 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $5.1M | 115k | 44.04 | |
| Executive Network Partnering Unit 99/99/9999 | 0.0 | $5.1M | 200k | 25.25 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $5.0M | 345k | 14.52 | |
| Insurance Acquisition Corp Cl A | 0.0 | $5.0M | 423k | 11.81 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $4.9M | 539k | 9.01 | |
| Helios Technologies (HLIO) | 0.0 | $4.8M | 133k | 36.40 | |
| Monro Muffler Brake (MNRO) | 0.0 | $4.8M | 119k | 40.57 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.0 | $4.8M | 1.1M | 4.19 | |
| Renalytix Ai Ads (RNLX) | 0.0 | $4.8M | 394k | 12.19 | |
| Powerfleet (PWFL) | 0.0 | $4.8M | 850k | 5.63 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $4.7M | 149k | 31.31 | |
| Smart Global Hldgs SHS (SGH) | 0.0 | $4.6M | 170k | 27.34 | |
| Netstreit Corp (NTST) | 0.0 | $4.6M | 250k | 18.26 | |
| Castle Biosciences (CSTL) | 0.0 | $4.5M | 88k | 51.45 | |
| Switch Cl A | 0.0 | $4.4M | 284k | 15.61 | |
| Hudson Technologies (HDSN) | 0.0 | $4.4M | 3.8M | 1.15 | |
| Iac Interactive Ord | 0.0 | $4.2M | 35k | 119.78 | |
| PAR Technology Corporation (PAR) | 0.0 | $4.1M | 102k | 40.51 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $4.1M | 144k | 28.52 | |
| Dyne Therapeutics (DYN) | 0.0 | $4.0M | 200k | 20.19 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.0M | 7.3k | 541.24 | |
| Liberty Global Shs Cl A | 0.0 | $3.9M | 185k | 21.01 | |
| Pivotal Invt Corp Ii Unit 06/01/2025 | 0.0 | $3.8M | 302k | 12.70 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $3.7M | 42k | 88.66 | |
| Aptiv SHS (APTV) | 0.0 | $3.7M | 40k | 91.67 | |
| Turning Point Therapeutics I | 0.0 | $3.5M | 40k | 87.35 | |
| Allovir (ALVR) | 0.0 | $3.4M | 125k | 27.50 | |
| Colony Cap Cl A Com | 0.0 | $3.4M | 1.3M | 2.73 | |
| Dbv Technologies S A Sponsored Adr (DBVT) | 0.0 | $3.4M | 2.0M | 1.73 | |
| Ambarella SHS (AMBA) | 0.0 | $3.4M | 65k | 52.18 | |
| Northern Genesis Acquisition Unit 07/31/2027 | 0.0 | $3.2M | 325k | 9.99 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $3.2M | 220k | 14.48 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.0M | 102k | 29.34 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $2.8M | 53k | 52.19 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $2.8M | 76k | 36.27 | |
| Myokardia | 0.0 | $2.6M | 19k | 136.32 | |
| Hecla Mining Company (HL) | 0.0 | $2.6M | 515k | 5.08 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $2.6M | 78k | 32.92 | |
| Murphy Usa (MUSA) | 0.0 | $2.6M | 20k | 128.25 | |
| Papa John's Int'l (PZZA) | 0.0 | $2.5M | 30k | 82.27 | |
| Palo Alto Networks (PANW) | 0.0 | $2.4M | 10k | 244.80 | |
| Cimarex Energy | 0.0 | $2.3M | 94k | 24.33 | |
| Evi Industries (EVI) | 0.0 | $2.2M | 84k | 26.61 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $2.2M | 79k | 28.14 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.1M | 32k | 66.28 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $2.1M | 70k | 30.23 | |
| Ball Corporation (BALL) | 0.0 | $2.1M | 25k | 83.12 | |
| salesforce (CRM) | 0.0 | $1.9M | 7.7k | 251.29 | |
| Verisk Analytics (VRSK) | 0.0 | $1.9M | 11k | 185.31 | |
| Zions Bancorporation (ZION) | 0.0 | $1.9M | 65k | 29.22 | |
| Kkr & Co (KKR) | 0.0 | $1.9M | 54k | 34.34 | |
| LTC Properties (LTC) | 0.0 | $1.8M | 53k | 34.86 | |
| Silk Road Medical Inc Common (SILK) | 0.0 | $1.8M | 27k | 67.19 | |
| Intrepid Potash (IPI) | 0.0 | $1.8M | 216k | 8.44 | |
| Amazon (AMZN) | 0.0 | $1.8M | 574.00 | 3148.08 | |
| Apple (AAPL) | 0.0 | $1.8M | 16k | 115.79 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.8M | 5.3k | 338.11 | |
| Annexon (ANNX) | 0.0 | $1.8M | 59k | 30.23 | |
| Mersana Therapeutics (MRSN) | 0.0 | $1.7M | 90k | 18.62 | |
| Activision Blizzard | 0.0 | $1.7M | 21k | 80.94 | |
| Visa Com Cl A (V) | 0.0 | $1.7M | 8.3k | 199.93 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $1.6M | 46k | 34.20 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $1.5M | 50k | 30.88 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $1.5M | 285k | 5.17 | |
| Paypal Holdings (PYPL) | 0.0 | $1.5M | 7.4k | 197.01 | |
| Alleghany Corporation | 0.0 | $1.4M | 2.8k | 520.47 | |
| Xencor (XNCR) | 0.0 | $1.4M | 36k | 38.80 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $1.4M | 41k | 33.52 | |
| Nike CL B (NKE) | 0.0 | $1.3M | 11k | 125.58 | |
| Ncs Multistage Holdings | 0.0 | $1.3M | 2.2M | 0.59 | |
| Signature Bank (SBNY) | 0.0 | $1.2M | 15k | 83.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.2M | 8.4k | 148.92 | |
| Regions Financial Corporation (RF) | 0.0 | $1.2M | 107k | 11.53 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.2M | 12k | 100.05 | |
| Disney Walt Com Disney (DIS) | 0.0 | $1.1M | 9.2k | 124.13 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 3.1k | 355.16 | |
| Home Depot (HD) | 0.0 | $1.1M | 4.0k | 277.68 | |
| Ihs Markit SHS | 0.0 | $1.1M | 14k | 78.48 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.1M | 19k | 54.76 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $1.0M | 19k | 55.40 | |
| American Vanguard (AVD) | 0.0 | $950k | 72k | 13.14 | |
| Equinix (EQIX) | 0.0 | $900k | 1.2k | 760.14 | |
| Kansas City Southern Com New | 0.0 | $874k | 4.8k | 180.88 | |
| Vertiv Holdings *w Exp 06/12/202 | 0.0 | $830k | 128k | 6.48 | |
| Altice Usa Cl A (ATUS) | 0.0 | $790k | 30k | 26.01 | |
| American Tower Reit (AMT) | 0.0 | $765k | 3.2k | 241.78 | |
| Chubb (CB) | 0.0 | $763k | 6.6k | 116.13 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $754k | 23k | 33.27 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $739k | 12k | 61.58 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.0 | $723k | 60k | 12.04 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $641k | 46k | 13.81 | |
| Colgate-Palmolive Company (CL) | 0.0 | $617k | 8.0k | 77.12 | |
| Match Group (MTCH) | 0.0 | $524k | 4.7k | 110.64 | |
| Verizon Communications (VZ) | 0.0 | $519k | 8.7k | 59.55 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $512k | 24k | 21.70 | |
| Merck & Co (MRK) | 0.0 | $498k | 6.0k | 83.00 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $484k | 7.1k | 68.44 | |
| Liberty Media Corp Del Com C Braves Grp | 0.0 | $482k | 23k | 21.00 | |
| Enstar Group SHS (ESGR) | 0.0 | $412k | 2.6k | 161.57 | |
| Allianzgi Divers Inc & Cnv F | 0.0 | $408k | 16k | 25.31 | |
| Cisco Systems (CSCO) | 0.0 | $394k | 10k | 39.40 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $384k | 15k | 25.63 | |
| Workday Cl A (WDAY) | 0.0 | $350k | 1.6k | 215.25 | |
| Teladoc (TDOC) | 0.0 | $342k | 1.6k | 219.37 | |
| Hain Celestial (HAIN) | 0.0 | $333k | 9.7k | 34.33 | |
| Coca-Cola Company (KO) | 0.0 | $310k | 6.3k | 49.32 | |
| Harley-Davidson (HOG) | 0.0 | $299k | 12k | 24.51 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $299k | 8.7k | 34.30 | |
| Chevron Corporation (CVX) | 0.0 | $295k | 4.1k | 71.95 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $269k | 20k | 13.45 | |
| Easterly Government Properti reit (DEA) | 0.0 | $262k | 12k | 22.38 | |
| Howard Hughes | 0.0 | $262k | 4.6k | 57.58 | |
| CSX Corporation (CSX) | 0.0 | $252k | 3.2k | 77.78 | |
| Qad CL B | 0.0 | $234k | 7.0k | 33.36 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $225k | 2.9k | 77.59 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $223k | 1.5k | 145.37 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $202k | 5.0k | 40.42 | |
| Stonecastle Finl (BANX) | 0.0 | $197k | 10k | 19.45 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $144k | 27k | 5.37 | |
| Tronc | 0.0 | $133k | 11k | 11.67 | |
| Coty Com Cl A (COTY) | 0.0 | $120k | 45k | 2.70 | |
| General Electric Company | 0.0 | $62k | 10k | 6.20 | |
| Western New England Ban (WNEB) | 0.0 | $58k | 10k | 5.63 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $45k | 12k | 3.80 | |
| Centennial Resource Dev Cl A | 0.0 | $11k | 19k | 0.59 |
