ArrowMark Colorado Holdings as of Dec. 31, 2020
Portfolio Holdings for ArrowMark Colorado Holdings
ArrowMark Colorado Holdings holds 333 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ritchie Bros. Auctioneers Inco | 2.3 | $303M | 4.4M | 69.55 | |
| Skechers U S A Cl A (SKX) | 2.3 | $299M | 8.3M | 35.94 | |
| J Global (ZD) | 2.3 | $291M | 3.0M | 97.69 | |
| Biotelemetry | 2.2 | $283M | 3.9M | 72.08 | |
| Trinet (TNET) | 2.1 | $272M | 3.4M | 80.60 | |
| Sally Beauty Holdings (SBH) | 2.1 | $270M | 21M | 13.04 | |
| ON Semiconductor (ON) | 1.9 | $251M | 7.7M | 32.73 | |
| Merit Medical Systems (MMSI) | 1.9 | $251M | 4.5M | 55.51 | |
| 2u (TWOU) | 1.9 | $240M | 6.0M | 40.01 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.8 | $230M | 4.4M | 52.74 | |
| Hanesbrands (HBI) | 1.7 | $224M | 15M | 14.58 | |
| Matson (MATX) | 1.7 | $219M | 3.9M | 56.97 | |
| ABM Industries (ABM) | 1.6 | $209M | 5.5M | 37.84 | |
| Steris Shs Usd (STE) | 1.6 | $208M | 1.1M | 189.54 | |
| Pluralsight Com Cl A | 1.4 | $184M | 8.8M | 20.96 | |
| Clean Harbors (CLH) | 1.4 | $178M | 2.3M | 76.10 | |
| Syneos Health Cl A | 1.3 | $172M | 2.5M | 68.13 | |
| Frontdoor (FTDR) | 1.3 | $168M | 3.3M | 50.21 | |
| Generac Holdings (GNRC) | 1.3 | $162M | 713k | 227.41 | |
| Quidel Corporation | 1.2 | $159M | 884k | 179.65 | |
| Healthequity (HQY) | 1.2 | $155M | 2.2M | 69.71 | |
| Kirby Corporation (KEX) | 1.2 | $151M | 2.9M | 51.83 | |
| Euronet Worldwide (EEFT) | 1.2 | $149M | 1.0M | 144.92 | |
| Proofpoint | 1.1 | $145M | 1.1M | 136.41 | |
| Middleby Corporation (MIDD) | 1.1 | $144M | 1.1M | 128.92 | |
| Kodiak Sciences (KOD) | 1.1 | $143M | 972k | 146.91 | |
| Jaws Acquisition Corp SHS | 1.1 | $142M | 11M | 13.41 | |
| Tennant Company (TNC) | 1.1 | $140M | 2.0M | 70.17 | |
| Vroom | 1.1 | $139M | 3.4M | 40.97 | |
| Shutterstock (SSTK) | 1.1 | $137M | 1.9M | 71.70 | |
| Forward Air Corporation (FWRD) | 1.1 | $137M | 1.8M | 76.84 | |
| Trimble Navigation (TRMB) | 1.0 | $135M | 2.0M | 66.77 | |
| Pinterest Cl A (PINS) | 1.0 | $129M | 2.0M | 65.90 | |
| John Bean Technologies Corporation (JBT) | 1.0 | $124M | 1.1M | 113.87 | |
| Belden (BDC) | 1.0 | $123M | 2.9M | 41.90 | |
| Hologic (HOLX) | 0.9 | $123M | 1.7M | 72.83 | |
| 8x8 (EGHT) | 0.9 | $119M | 3.5M | 34.47 | |
| Axogen (AXGN) | 0.9 | $119M | 6.6M | 17.90 | |
| Nuance Communications | 0.9 | $116M | 2.6M | 44.09 | |
| AMN Healthcare Services (AMN) | 0.9 | $116M | 1.7M | 68.25 | |
| Heron Therapeutics (HRTX) | 0.9 | $114M | 5.4M | 21.16 | |
| Mednax (MD) | 0.9 | $113M | 4.6M | 24.54 | |
| WisdomTree Investments (WT) | 0.8 | $109M | 20M | 5.35 | |
| Solarwinds Corp | 0.8 | $109M | 7.3M | 14.95 | |
| C H Robinson Worldwide Com New (CHRW) | 0.8 | $108M | 1.2M | 93.87 | |
| Omnicell (OMCL) | 0.8 | $107M | 891k | 120.02 | |
| Forte Biosciences (FBRX) | 0.8 | $107M | 2.9M | 36.41 | |
| Gartner (IT) | 0.8 | $105M | 655k | 160.19 | |
| Lpl Financial Holdings (LPLA) | 0.8 | $102M | 979k | 104.22 | |
| Cimpress Shs Euro (CMPR) | 0.8 | $101M | 1.1M | 87.74 | |
| Cooper Cos Com New | 0.7 | $96M | 263k | 363.32 | |
| Springworks Therapeutics (SWTX) | 0.7 | $93M | 1.3M | 72.52 | |
| Deciphera Pharmaceuticals (DCPH) | 0.7 | $89M | 1.6M | 57.07 | |
| Carter's (CRI) | 0.7 | $84M | 894k | 94.07 | |
| Revance Therapeutics (RVNC) | 0.7 | $84M | 3.0M | 28.34 | |
| New Relic | 0.6 | $80M | 1.2M | 65.40 | |
| Fireeye | 0.5 | $71M | 3.1M | 23.06 | |
| Woodward Governor Company (WWD) | 0.5 | $70M | 578k | 121.53 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $67M | 504k | 132.49 | |
| Sotera Health (SHC) | 0.5 | $66M | 2.4M | 27.44 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.5 | $66M | 4.9M | 13.44 | |
| Heritage-Crystal Clean | 0.5 | $66M | 3.1M | 21.07 | |
| Grand Canyon Education (LOPE) | 0.5 | $64M | 688k | 93.11 | |
| Ontrak | 0.5 | $63M | 1.0M | 61.79 | |
| Abiomed | 0.5 | $62M | 191k | 324.20 | |
| Fox Factory Hldg (FOXF) | 0.5 | $61M | 575k | 105.71 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $61M | 3.6M | 16.94 | |
| Kennametal (KMT) | 0.5 | $59M | 1.6M | 36.24 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $59M | 461k | 127.07 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $57M | 599k | 95.85 | |
| Bank Ozk (OZK) | 0.4 | $56M | 1.8M | 31.27 | |
| Polaris Industries (PII) | 0.4 | $54M | 568k | 95.28 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $53M | 725k | 72.75 | |
| Nevro (NVRO) | 0.4 | $52M | 303k | 173.10 | |
| Inhibrx (INBX) | 0.4 | $51M | 1.6M | 32.97 | |
| Agios Pharmaceuticals (AGIO) | 0.4 | $51M | 1.2M | 43.33 | |
| Heartland Express (HTLD) | 0.4 | $50M | 2.8M | 18.10 | |
| Arvinas Ord (ARVN) | 0.4 | $49M | 577k | 84.93 | |
| Viking Therapeutics (VKTX) | 0.4 | $48M | 8.5M | 5.63 | |
| Cargurus Com Cl A (CARG) | 0.4 | $47M | 1.5M | 31.73 | |
| Wells Fargo & Company (WFC) | 0.4 | $47M | 1.6M | 30.18 | |
| Allakos (ALLK) | 0.4 | $47M | 332k | 140.00 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.3 | $44M | 681k | 64.92 | |
| 4d Molecular Therapeutics In (FDMT) | 0.3 | $44M | 1.1M | 41.45 | |
| Channeladvisor | 0.3 | $42M | 2.7M | 15.98 | |
| Us Bancorp Del Com New (USB) | 0.3 | $39M | 845k | 46.59 | |
| Veracyte (VCYT) | 0.3 | $39M | 789k | 48.94 | |
| Masimo Corporation (MASI) | 0.3 | $38M | 142k | 268.38 | |
| CTS Corporation (CTS) | 0.3 | $38M | 1.1M | 34.33 | |
| Unisys Corp Com New (UIS) | 0.3 | $36M | 1.8M | 19.68 | |
| Tcr2 Therapeutics Inc cs | 0.3 | $36M | 1.2M | 30.93 | |
| Bank of America Corporation (BAC) | 0.3 | $36M | 1.2M | 30.31 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $36M | 200k | 178.36 | |
| Oric Pharmaceuticals (ORIC) | 0.3 | $36M | 1.1M | 33.85 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.3 | $36M | 1.4M | 25.42 | |
| Wix SHS (WIX) | 0.3 | $35M | 141k | 249.96 | |
| Caredx (CDNA) | 0.3 | $35M | 482k | 72.45 | |
| Sumo Logic Ord | 0.3 | $35M | 1.2M | 28.58 | |
| Pulmonx Corp (LUNG) | 0.3 | $34M | 490k | 69.02 | |
| Clarus Corp (CLAR) | 0.3 | $34M | 2.2M | 15.40 | |
| Echo Global Logistics | 0.3 | $33M | 1.2M | 26.82 | |
| TrueBlue (TBI) | 0.2 | $31M | 1.7M | 18.69 | |
| Cooper Standard Holdings (CPS) | 0.2 | $31M | 891k | 34.67 | |
| Forrester Research (FORR) | 0.2 | $29M | 696k | 41.90 | |
| Foley Trasimene Acquistn Cor Unit 99/99/9999 | 0.2 | $29M | 2.4M | 11.90 | |
| Albireo Pharma | 0.2 | $28M | 752k | 37.51 | |
| Benefitfocus | 0.2 | $27M | 1.9M | 14.48 | |
| Zuora Com Cl A (ZUO) | 0.2 | $27M | 1.9M | 13.93 | |
| TreeHouse Foods (THS) | 0.2 | $26M | 622k | 42.49 | |
| Cerence (CRNC) | 0.2 | $25M | 244k | 100.48 | |
| Playags (AGS) | 0.2 | $25M | 3.4M | 7.20 | |
| Citigroup Com New (C) | 0.2 | $24M | 395k | 61.66 | |
| Pmv Pharmaceuticals (PMVP) | 0.2 | $24M | 393k | 61.51 | |
| Cheniere Energy Com New (LNG) | 0.2 | $24M | 394k | 60.03 | |
| Cardiovascular Systems | 0.2 | $23M | 532k | 43.76 | |
| Spectrum Brands Holding (SPB) | 0.2 | $23M | 293k | 78.98 | |
| Qad Cl A | 0.2 | $23M | 365k | 63.18 | |
| Vocera Communications | 0.2 | $23M | 541k | 41.53 | |
| Ts Innovation Acquisitn Corp Unit 99/99/9999 | 0.2 | $22M | 2.1M | 10.54 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $22M | 576k | 38.51 | |
| Model N (MODN) | 0.2 | $21M | 597k | 35.68 | |
| Malibu Boats Com Cl A (MBUU) | 0.2 | $21M | 336k | 62.44 | |
| Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.2 | $20M | 1.2M | 17.67 | |
| Shift Technologies Cl A | 0.2 | $20M | 2.5M | 8.27 | |
| Precision Biosciences Ord | 0.2 | $20M | 2.4M | 8.34 | |
| Allegro Microsystems Ord (ALGM) | 0.2 | $20M | 744k | 26.66 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.2 | $20M | 788k | 24.81 | |
| Mimecast Ord Shs | 0.1 | $19M | 340k | 56.84 | |
| Acadia Healthcare (ACHC) | 0.1 | $19M | 378k | 50.26 | |
| Sp Plus (SP) | 0.1 | $17M | 603k | 28.83 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $17M | 56k | 294.09 | |
| Welbilt | 0.1 | $17M | 1.2M | 13.20 | |
| Vici Pptys (VICI) | 0.1 | $16M | 623k | 25.50 | |
| Twilio Cl A (TWLO) | 0.1 | $16M | 46k | 338.51 | |
| Purple Innovatio (PRPL) | 0.1 | $16M | 471k | 32.94 | |
| Colony Cap Cl A Com | 0.1 | $15M | 3.2M | 4.81 | |
| Montrose Environmental Group (MEG) | 0.1 | $15M | 488k | 30.96 | |
| Svmk Inc ordinary shares | 0.1 | $15M | 587k | 25.55 | |
| Liberty Media Corp Del Com C Siriusxm | 0.1 | $15M | 339k | 43.51 | |
| Cdk Global Inc equities | 0.1 | $15M | 282k | 51.83 | |
| Berry Plastics (BERY) | 0.1 | $15M | 259k | 56.19 | |
| American Intl Group Com New (AIG) | 0.1 | $15M | 383k | 37.86 | |
| Boston Omaha (BOC) | 0.1 | $14M | 522k | 27.65 | |
| Relay Therapeutics (RLAY) | 0.1 | $14M | 340k | 41.56 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $14M | 278k | 50.39 | |
| RigNet | 0.1 | $14M | 2.4M | 5.89 | |
| CryoLife (AORT) | 0.1 | $13M | 546k | 23.61 | |
| Caci Intl Cl A (CACI) | 0.1 | $13M | 51k | 249.33 | |
| Perrigo SHS (PRGO) | 0.1 | $13M | 284k | 44.72 | |
| Monro Muffler Brake (MNRO) | 0.1 | $13M | 237k | 53.30 | |
| Newell Rubbermaid (NWL) | 0.1 | $13M | 593k | 21.23 | |
| TechTarget (TTGT) | 0.1 | $12M | 211k | 59.11 | |
| Lear Corp Com New (LEA) | 0.1 | $12M | 78k | 159.03 | |
| Healthcare Services (HCSG) | 0.1 | $12M | 439k | 28.10 | |
| Micron Technology (MU) | 0.1 | $12M | 164k | 75.18 | |
| Amer (UHAL) | 0.1 | $12M | 27k | 453.96 | |
| Olema Pharmaceuticals (OLMA) | 0.1 | $12M | 253k | 48.08 | |
| Avangrid (AGR) | 0.1 | $12M | 265k | 45.45 | |
| Enviva Partners Com Unit | 0.1 | $12M | 265k | 45.42 | |
| Upland Software (UPLD) | 0.1 | $12M | 261k | 45.89 | |
| Cnh Indl N V SHS (CNHI) | 0.1 | $12M | 930k | 12.84 | |
| Ping Identity Hldg Corp | 0.1 | $12M | 413k | 28.64 | |
| Viela Bio | 0.1 | $12M | 326k | 35.97 | |
| Huntsman Corporation (HUN) | 0.1 | $12M | 462k | 25.14 | |
| PennantPark Investment (PNNT) | 0.1 | $12M | 2.5M | 4.61 | |
| Smart Global Hldgs SHS (SGH) | 0.1 | $12M | 305k | 37.63 | |
| International Money Express (IMXI) | 0.1 | $11M | 736k | 15.52 | |
| Graham Corporation (GHM) | 0.1 | $11M | 742k | 15.18 | |
| EOG Resources (EOG) | 0.1 | $11M | 223k | 49.87 | |
| First Horizon National Corporation (FHN) | 0.1 | $11M | 851k | 12.76 | |
| Api Group Corp Com Stk (APG) | 0.1 | $11M | 591k | 18.15 | |
| Workiva Com Cl A (WK) | 0.1 | $10M | 112k | 91.62 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $10M | 273k | 37.28 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $9.8M | 62k | 158.37 | |
| Asure Software (ASUR) | 0.1 | $9.8M | 1.4M | 7.10 | |
| Xeris Pharmaceuticals | 0.1 | $9.8M | 2.0M | 4.92 | |
| Brink's Company (BCO) | 0.1 | $9.7M | 135k | 72.00 | |
| Installed Bldg Prods (IBP) | 0.1 | $9.7M | 96k | 101.93 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $9.7M | 167k | 58.27 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.1 | $9.5M | 2.4M | 3.94 | |
| Hillenbrand (HI) | 0.1 | $9.5M | 239k | 39.80 | |
| Apache Corporation | 0.1 | $9.5M | 669k | 14.19 | |
| Transcat (TRNS) | 0.1 | $9.5M | 273k | 34.68 | |
| National Fuel Gas (NFG) | 0.1 | $9.2M | 224k | 41.13 | |
| Walker & Dunlop (WD) | 0.1 | $9.2M | 100k | 92.02 | |
| Change Healthcare | 0.1 | $9.0M | 480k | 18.65 | |
| Lyra Therapeutics (LYRA) | 0.1 | $8.8M | 776k | 11.40 | |
| LKQ Corporation (LKQ) | 0.1 | $8.8M | 251k | 35.24 | |
| Evoqua Water Technologies Corp | 0.1 | $8.7M | 321k | 26.98 | |
| Nexstar Media Group Cl A (NXST) | 0.1 | $8.5M | 78k | 109.20 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $8.5M | 102k | 83.58 | |
| Neogames S A SHS (NGMS) | 0.1 | $8.4M | 222k | 37.99 | |
| Verint Systems (VRNT) | 0.1 | $8.3M | 124k | 67.18 | |
| Covanta Holding Corporation | 0.1 | $8.3M | 634k | 13.13 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $8.3M | 168k | 49.40 | |
| Amer Software Cl A (AMSWA) | 0.1 | $8.3M | 482k | 17.17 | |
| C4 Therapeutics Com Stk (CCCC) | 0.1 | $8.3M | 249k | 33.13 | |
| Penn National Gaming (PENN) | 0.1 | $8.2M | 95k | 86.37 | |
| Metacrine Ord | 0.1 | $8.1M | 1.0M | 7.86 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $8.0M | 830k | 9.65 | |
| Nextcure (NXTC) | 0.1 | $7.8M | 717k | 10.90 | |
| Liberty Media Corp Del Com A Siriusxm | 0.1 | $7.7M | 179k | 43.19 | |
| Advanced Micro Devices (AMD) | 0.1 | $7.6M | 83k | 91.71 | |
| Alexander & Baldwin (ALEX) | 0.1 | $7.3M | 425k | 17.18 | |
| Helios Technologies (HLIO) | 0.1 | $7.1M | 133k | 53.29 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $7.0M | 2.5M | 2.85 | |
| Sabre (SABR) | 0.1 | $7.0M | 584k | 12.02 | |
| Ambarella SHS (AMBA) | 0.1 | $6.9M | 75k | 91.83 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.1 | $6.8M | 1.1M | 5.95 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $6.7M | 163k | 41.27 | |
| Iac Interactive Ord | 0.1 | $6.7M | 35k | 189.36 | |
| Stericycle (SRCL) | 0.0 | $6.4M | 92k | 69.33 | |
| Switch Cl A | 0.0 | $6.4M | 389k | 16.37 | |
| Newmont Mining Corporation (NEM) | 0.0 | $6.3M | 106k | 59.89 | |
| Digital Realty Trust (DLR) | 0.0 | $6.3M | 45k | 139.51 | |
| Powerfleet (PWFL) | 0.0 | $6.3M | 850k | 7.43 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $6.3M | 38k | 165.82 | |
| Comerica Incorporated (CMA) | 0.0 | $6.3M | 112k | 55.86 | |
| Vistra Energy (VST) | 0.0 | $6.2M | 317k | 19.66 | |
| Renalytix Ai Ads (RNLX) | 0.0 | $6.1M | 383k | 16.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $5.8M | 26k | 222.44 | |
| Certara Ord (CERT) | 0.0 | $5.8M | 171k | 33.72 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $5.7M | 117k | 48.98 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $5.6M | 240k | 23.42 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $5.5M | 196k | 28.16 | |
| Yellowstone Acquisition Unit 10/22/2025 | 0.0 | $5.3M | 500k | 10.65 | |
| Netstreit Corp (NTST) | 0.0 | $5.3M | 272k | 19.49 | |
| Aptiv SHS (APTV) | 0.0 | $5.2M | 40k | 130.30 | |
| Intrepid Potash (IPI) | 0.0 | $5.2M | 216k | 24.15 | |
| Executive Network Partnering Unit 99/99/9999 | 0.0 | $5.1M | 200k | 25.49 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $4.9M | 42k | 117.06 | |
| Turning Point Therapeutics I | 0.0 | $4.9M | 40k | 121.85 | |
| Allovir (ALVR) | 0.0 | $4.8M | 125k | 38.44 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $4.8M | 142k | 33.53 | |
| Northern Genesis Acquisition Unit 07/31/2027 | 0.0 | $4.6M | 220k | 20.86 | |
| Elf Beauty (ELF) | 0.0 | $4.5M | 177k | 25.19 | |
| Castle Biosciences (CSTL) | 0.0 | $4.4M | 66k | 67.14 | |
| Cimarex Energy | 0.0 | $4.2M | 112k | 37.51 | |
| Hudson Technologies (HDSN) | 0.0 | $4.0M | 3.6M | 1.09 | |
| Invitae (NVTAQ) | 0.0 | $3.8M | 90k | 41.82 | |
| Nordstrom (JWN) | 0.0 | $3.7M | 120k | 31.21 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.7M | 7.0k | 522.16 | |
| Palo Alto Networks (PANW) | 0.0 | $3.6M | 10k | 355.40 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $3.5M | 53k | 64.81 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $3.4M | 128k | 26.54 | |
| Bridgetown Holdings Unit 10/15/2025 | 0.0 | $3.4M | 200k | 16.98 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $3.2M | 76k | 42.60 | |
| Xl Fleet Corp Com Cl A | 0.0 | $3.2M | 135k | 23.73 | |
| Aegion | 0.0 | $3.1M | 165k | 18.99 | |
| Spruce Biosciences (SPRB) | 0.0 | $3.1M | 128k | 24.31 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $2.9M | 74k | 39.09 | |
| Zions Bancorporation (ZION) | 0.0 | $2.8M | 65k | 43.45 | |
| Murphy Usa (MUSA) | 0.0 | $2.6M | 20k | 130.86 | |
| Papa John's Int'l (PZZA) | 0.0 | $2.5M | 30k | 84.87 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.5M | 32k | 78.75 | |
| Evi Industries (EVI) | 0.0 | $2.5M | 84k | 29.92 | |
| Mersana Therapeutics (MRSN) | 0.0 | $2.4M | 90k | 26.61 | |
| Ball Corporation (BALL) | 0.0 | $2.3M | 25k | 93.20 | |
| Ncs Multistage Hldgs Com New (NCSM) | 0.0 | $2.3M | 102k | 22.51 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $2.2M | 70k | 32.06 | |
| Kkr & Co (KKR) | 0.0 | $2.2M | 54k | 40.50 | |
| Verisk Analytics (VRSK) | 0.0 | $2.2M | 11k | 207.59 | |
| Dyne Therapeutics (DYN) | 0.0 | $2.1M | 100k | 21.00 | |
| Apple (AAPL) | 0.0 | $2.1M | 16k | 132.67 | |
| LTC Properties (LTC) | 0.0 | $2.0M | 53k | 38.91 | |
| Domtar Corp Com New | 0.0 | $2.0M | 62k | 31.65 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $1.9M | 46k | 42.44 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.9M | 5.3k | 356.98 | |
| Amazon (AMZN) | 0.0 | $1.9M | 574.00 | 3256.10 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.8M | 25k | 73.48 | |
| Activision Blizzard | 0.0 | $1.8M | 20k | 92.84 | |
| Paypal Holdings (PYPL) | 0.0 | $1.7M | 7.4k | 234.15 | |
| Visa Com Cl A (V) | 0.0 | $1.7M | 7.9k | 218.79 | |
| Alleghany Corporation | 0.0 | $1.7M | 2.8k | 603.81 | |
| Walt Disney Company (DIS) | 0.0 | $1.7M | 9.2k | 181.16 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $1.6M | 41k | 37.99 | |
| salesforce (CRM) | 0.0 | $1.5M | 6.7k | 222.59 | |
| Nike CL B (NKE) | 0.0 | $1.5M | 11k | 141.50 | |
| Xencor (XNCR) | 0.0 | $1.5M | 34k | 43.63 | |
| Regions Financial Corporation (RF) | 0.0 | $1.4M | 89k | 16.12 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.4M | 12k | 115.31 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $1.4M | 19k | 72.32 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.3M | 8.4k | 157.42 | |
| Altice Usa Cl A (ATUS) | 0.0 | $1.2M | 30k | 37.86 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.1M | 19k | 58.49 | |
| Home Depot (HD) | 0.0 | $1.1M | 4.0k | 265.57 | |
| Chubb (CB) | 0.0 | $1.0M | 6.6k | 153.88 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.0M | 2.7k | 376.78 | |
| Ihs Markit SHS | 0.0 | $1.0M | 11k | 89.87 | |
| Vertiv Holdings *w Exp 06/12/202 | 0.0 | $935k | 128k | 7.30 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $932k | 12k | 77.67 | |
| Mcafee Corp Com Cl A | 0.0 | $918k | 55k | 16.69 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $906k | 22k | 41.37 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.0 | $869k | 60k | 14.47 | |
| Equinix (EQIX) | 0.0 | $846k | 1.2k | 714.53 | |
| Liberty Global Shs Cl A | 0.0 | $790k | 33k | 24.23 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $767k | 24k | 32.51 | |
| Kansas City Southern Com New | 0.0 | $762k | 3.7k | 204.18 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $748k | 21k | 35.24 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $743k | 7.1k | 105.06 | |
| Match Group (MTCH) | 0.0 | $716k | 4.7k | 151.18 | |
| American Tower Reit (AMT) | 0.0 | $710k | 3.2k | 224.40 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $692k | 46k | 14.99 | |
| Colgate-Palmolive Company (CL) | 0.0 | $684k | 8.0k | 85.50 | |
| Liberty Media Corp Del Com C Braves Grp | 0.0 | $571k | 23k | 24.88 | |
| Allianzgi Divers Inc & Cnv F | 0.0 | $527k | 16k | 32.70 | |
| Enstar Group SHS (ESGR) | 0.0 | $522k | 2.6k | 204.71 | |
| Verizon Communications (VZ) | 0.0 | $512k | 8.7k | 58.74 | |
| Merck & Co (MRK) | 0.0 | $491k | 6.0k | 81.83 | |
| Cisco Systems (CSCO) | 0.0 | $448k | 10k | 44.80 | |
| Harley-Davidson (HOG) | 0.0 | $448k | 12k | 36.72 | |
| Workday Cl A (WDAY) | 0.0 | $390k | 1.6k | 239.85 | |
| Hain Celestial (HAIN) | 0.0 | $389k | 9.7k | 40.10 | |
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $373k | 15k | 24.90 | |
| Howard Hughes | 0.0 | $359k | 4.6k | 78.90 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $359k | 8.7k | 41.19 | |
| Chevron Corporation (CVX) | 0.0 | $346k | 4.1k | 84.39 | |
| Coca-Cola Company (KO) | 0.0 | $345k | 6.3k | 54.88 | |
| Qad CL B | 0.0 | $337k | 7.0k | 48.04 | |
| Teladoc (TDOC) | 0.0 | $312k | 1.6k | 200.13 | |
| CSX Corporation (CSX) | 0.0 | $294k | 3.2k | 90.74 | |
| Eastern Bankshares (EBC) | 0.0 | $271k | 17k | 16.33 | |
| Easterly Government Properti reit (DEA) | 0.0 | $265k | 12k | 22.64 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $255k | 2.9k | 87.93 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $235k | 5.0k | 47.02 | |
| Stonecastle Finl (BANX) | 0.0 | $212k | 11k | 19.23 | |
| CoStar (CSGP) | 0.0 | $208k | 225.00 | 924.44 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $171k | 27k | 6.38 | |
| Tronc | 0.0 | $156k | 11k | 13.68 | |
| General Electric Company | 0.0 | $108k | 10k | 10.80 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $89k | 12k | 7.52 | |
| Western New England Ban (WNEB) | 0.0 | $71k | 10k | 6.89 | |
| Centennial Resource Dev Cl A | 0.0 | $28k | 19k | 1.51 |
