Arrowpoint Asset Management

ArrowMark Colorado Holdings as of March 31, 2021

Portfolio Holdings for ArrowMark Colorado Holdings

ArrowMark Colorado Holdings holds 345 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Skechers U S A Cl A (SKX) 2.6 $352M 8.4M 41.71
Sally Beauty Holdings (SBH) 2.6 $344M 17M 20.13
J Global (ZD) 2.4 $318M 2.7M 119.86
Ritchie Bros. Auctioneers Inco 2.4 $317M 5.4M 58.55
ON Semiconductor (ON) 2.2 $293M 7.0M 41.61
Matson (MATX) 2.2 $289M 4.3M 66.70
2u (TWOU) 2.1 $287M 7.5M 38.23
Trinet (TNET) 2.0 $267M 3.4M 77.96
Merit Medical Systems (MMSI) 1.9 $257M 4.3M 59.88
Sensata Technologies Hldg Pl SHS (ST) 1.9 $257M 4.4M 57.95
Steris Shs Usd (STE) 1.9 $253M 1.3M 190.48
ABM Industries (ABM) 1.8 $245M 4.8M 51.01
Hanesbrands (HBI) 1.7 $234M 12M 19.67
Generac Holdings (GNRC) 1.6 $212M 647k 327.45
Vroom 1.5 $196M 5.0M 38.99
Clean Harbors (CLH) 1.4 $194M 2.3M 84.06
Middleby Corporation (MIDD) 1.4 $189M 1.1M 165.75
Pluralsight Com Cl A 1.4 $185M 8.3M 22.34
Frontdoor (FTDR) 1.4 $183M 3.4M 53.75
Kirby Corporation (KEX) 1.3 $167M 2.8M 60.28
Syneos Health Cl A 1.2 $164M 2.2M 75.85
Tennant Company (TNC) 1.2 $164M 2.0M 79.89
Trimble Navigation (TRMB) 1.1 $149M 1.9M 77.79
Proofpoint 1.1 $147M 1.2M 125.79
Jaws Acquisition Corp SHS 1.1 $147M 11M 13.25
C H Robinson Worldwide Com New (CHRW) 1.1 $146M 1.5M 95.43
Euronet Worldwide (EEFT) 1.1 $144M 1.0M 138.30
Lpl Financial Holdings (LPLA) 1.1 $143M 1.0M 142.16
Healthequity (HQY) 1.0 $134M 2.0M 68.00
Belden (BDC) 1.0 $133M 3.0M 44.37
WisdomTree Investments (WT) 1.0 $129M 21M 6.25
AMN Healthcare Services (AMN) 0.9 $126M 1.7M 73.70
Axogen (AXGN) 0.9 $119M 5.9M 20.26
Cimpress Shs Euro (CMPR) 0.9 $119M 1.2M 100.13
Forward Air Corporation (FWRD) 0.9 $117M 1.3M 88.81
Shutterstock (SSTK) 0.9 $114M 1.3M 89.04
8x8 (EGHT) 0.8 $112M 3.4M 32.44
Kodiak Sciences (KOD) 0.8 $111M 980k 113.39
John Bean Technologies Corporation (JBT) 0.8 $111M 832k 133.34
Omnicell (OMCL) 0.8 $110M 849k 129.87
Hologic (HOLX) 0.8 $108M 1.5M 74.38
Solarwinds Corp 0.8 $105M 6.0M 17.44
Nuance Communications 0.8 $102M 2.3M 43.64
Gartner (IT) 0.7 $93M 508k 182.55
Heron Therapeutics (HRTX) 0.7 $91M 5.6M 16.21
Quidel Corporation 0.7 $91M 711k 127.93
Revance Therapeutics (RVNC) 0.7 $88M 3.2M 27.95
New Relic 0.7 $88M 1.4M 61.48
Springworks Therapeutics (SWTX) 0.6 $84M 1.1M 73.57
Veracyte (VCYT) 0.6 $82M 1.5M 53.75
Wix SHS (WIX) 0.6 $82M 292k 279.22
Carter's (CRI) 0.6 $81M 910k 88.93
Heritage-Crystal Clean 0.6 $79M 2.9M 27.13
Mednax (MD) 0.6 $78M 3.0M 25.47
Talis Biomedical Corp 0.6 $77M 6.0M 12.85
Henry Schein (HSIC) 0.6 $76M 1.1M 69.24
Deciphera Pharmaceuticals (DCPH) 0.5 $72M 1.6M 44.84
Grand Canyon Education (LOPE) 0.5 $72M 672k 107.10
Woodward Governor Company (WWD) 0.5 $69M 576k 120.63
Cooper Cos Com New 0.5 $67M 173k 384.09
Graphic Packaging Holding Company (GPK) 0.5 $65M 3.6M 18.16
JPMorgan Chase & Co. (JPM) 0.5 $63M 413k 152.23
Sotera Health (SHC) 0.5 $62M 2.5M 24.96
Fireeye 0.5 $62M 3.1M 19.57
Neurocrine Biosciences (NBIX) 0.5 $61M 629k 97.25
Kennametal (KMT) 0.5 $61M 1.5M 39.97
Agios Pharmaceuticals (AGIO) 0.4 $58M 1.1M 51.64
Fox Factory Hldg (FOXF) 0.4 $58M 454k 127.06
Polaris Industries (PII) 0.4 $54M 404k 133.50
Under Armour CL C (UA) 0.4 $54M 2.9M 18.46
Wells Fargo & Company (WFC) 0.4 $54M 1.4M 39.07
Inovalon Hldgs Com Cl A 0.4 $53M 1.8M 28.78
Ranpak Holdings Corp Com Cl A (PACK) 0.4 $52M 2.6M 20.06
Bank Ozk (OZK) 0.4 $52M 1.3M 40.85
Heartland Express (HTLD) 0.4 $51M 2.6M 19.58
Neximmune 0.4 $50M 2.6M 19.08
Viking Therapeutics (VKTX) 0.4 $48M 7.6M 6.33
Forte Biosciences (FBRX) 0.4 $48M 1.4M 34.27
Channeladvisor 0.4 $47M 2.0M 23.55
4d Molecular Therapeutics In (FDMT) 0.3 $46M 1.0M 43.38
Integra Lifesciences Hldgs C Com New (IART) 0.3 $45M 652k 69.09
Nomad Foods Usd Ord Shs (NOMD) 0.3 $44M 1.6M 27.46
Bank of America Corporation (BAC) 0.3 $43M 1.1M 38.69
Svmk Inc ordinary shares 0.3 $42M 2.3M 18.32
Abiomed 0.3 $42M 132k 318.73
EXACT Sciences Corporation (EXAS) 0.3 $41M 309k 131.78
Nevro (NVRO) 0.3 $40M 290k 139.50
Allakos (ALLK) 0.3 $40M 352k 114.78
Pinterest Cl A (PINS) 0.3 $40M 535k 74.03
Echo Global Logistics 0.3 $40M 1.3M 31.41
Unisys Corp Com New (UIS) 0.3 $38M 1.5M 25.42
Cargurus Com Cl A (CARG) 0.3 $38M 1.6M 23.83
Arvinas Ord (ARVN) 0.3 $37M 559k 66.10
Mimecast Ord Shs 0.3 $36M 903k 40.21
TrueBlue (TBI) 0.3 $36M 1.6M 22.02
Clarus Corp (CLAR) 0.3 $35M 2.0M 17.05
Spdr Gold Tr Gold Shs (GLD) 0.2 $32M 200k 159.96
Viacomcbs CL B (PARA) 0.2 $32M 702k 45.10
Masimo Corporation (MASI) 0.2 $31M 136k 229.66
Cooper Standard Holdings (CPS) 0.2 $31M 859k 36.32
Inhibrx (INBX) 0.2 $31M 1.5M 20.07
Zuora Com Cl A (ZUO) 0.2 $31M 2.1M 14.80
Forrester Research (FORR) 0.2 $30M 716k 42.48
Acv Auctions Com Cl A (ACVA) 0.2 $30M 870k 34.61
Us Bancorp Del Com New (USB) 0.2 $30M 533k 55.31
Spectrum Brands Holding (SPB) 0.2 $29M 342k 85.00
Playags (AGS) 0.2 $29M 3.5M 8.08
CTS Corporation (CTS) 0.2 $28M 908k 31.06
Cheniere Energy Com New (LNG) 0.2 $28M 392k 72.01
Instil Bio 0.2 $27M 1.1M 25.08
Berry Plastics (BERY) 0.2 $26M 417k 61.40
Malibu Boats Com Cl A (MBUU) 0.2 $26M 320k 79.68
Oric Pharmaceuticals (ORIC) 0.2 $25M 1.0M 24.50
Purple Innovatio (PRPL) 0.2 $25M 790k 31.65
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.2 $25M 2.3M 10.70
Precision Biosciences Ord 0.2 $25M 2.4M 10.35
General Electric Company 0.2 $25M 1.9M 13.13
Albireo Pharma 0.2 $25M 699k 35.25
Qad Cl A 0.2 $24M 366k 66.58
Benefitfocus 0.2 $24M 1.7M 13.81
Ts Innovation Acquisitn Corp Unit 99/99/9999 0.2 $23M 2.0M 11.54
TreeHouse Foods (THS) 0.2 $23M 446k 52.24
Sumo Logic Ord 0.2 $23M 1.2M 18.86
Driven Brands Hldgs (DRVN) 0.2 $22M 876k 25.42
Tcr2 Therapeutics Inc cs 0.2 $21M 964k 22.08
Caredx (CDNA) 0.2 $21M 310k 68.09
Acadia Healthcare (ACHC) 0.2 $21M 365k 57.14
Model N (MODN) 0.2 $21M 590k 35.23
Cardiovascular Systems 0.2 $21M 541k 38.34
Pulmonx Corp (LUNG) 0.2 $21M 448k 45.74
Colony Cap Cl A Com 0.2 $21M 3.2M 6.48
Welbilt 0.2 $20M 1.2M 16.25
Shift Technologies Cl A 0.1 $19M 2.3M 8.32
Sp Plus (SP) 0.1 $19M 574k 32.79
Allegro Microsystems Ord (ALGM) 0.1 $19M 732k 25.35
American Intl Group Com New (AIG) 0.1 $18M 383k 46.21
Digitalocean Hldgs (DOCN) 0.1 $17M 400k 42.13
Newell Rubbermaid (NWL) 0.1 $17M 620k 26.78
Amer (UHAL) 0.1 $17M 27k 612.59
Vici Pptys (VICI) 0.1 $16M 573k 28.24
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.1 $16M 870k 18.51
Cdk Global Inc equities 0.1 $16M 297k 54.06
First Horizon National Corporation (FHN) 0.1 $16M 933k 16.91
Twilio Cl A (TWLO) 0.1 $16M 46k 340.75
Axis Cap Hldgs SHS (AXS) 0.1 $15M 311k 49.57
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $15M 599k 25.56
Montrose Environmental Group (MEG) 0.1 $15M 304k 50.19
Boston Omaha (BOC) 0.1 $15M 510k 29.56
Upland Software (UPLD) 0.1 $15M 318k 47.19
Liberty Media Corp Del Com C Siriusxm 0.1 $15M 339k 44.11
Warrior Technologies Acqui C Unit 03/31/2028 0.1 $15M 1.5M 9.90
Argenx Se Sponsored Adr (ARGX) 0.1 $15M 53k 275.38
Enviva Partners Com Unit 0.1 $15M 302k 48.33
Cnh Indl N V SHS (CNHI) 0.1 $15M 930k 15.64
Cerence (CRNC) 0.1 $14M 160k 89.58
Diebold Incorporated 0.1 $14M 1.0M 14.13
Lear Corp Com New (LEA) 0.1 $14M 78k 181.26
Smart Global Hldgs SHS (SGH) 0.1 $14M 305k 46.02
Telephone & Data Sys Com New (TDS) 0.1 $14M 611k 22.96
Thredup Cl A (TDUP) 0.1 $14M 600k 23.33
PennantPark Investment (PNNT) 0.1 $14M 2.5M 5.65
Finserv Acquisition Corp Ii Unit 02/17/2026 0.1 $14M 1.4M 9.97
Sabre (SABR) 0.1 $13M 892k 14.81
Citigroup Com New (C) 0.1 $13M 181k 72.75
Pmv Pharmaceuticals (PMVP) 0.1 $13M 395k 32.89
Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $13M 1.9M 6.65
Tishman Speyer Innovation Unit 02/11/2026 0.1 $13M 1.3M 10.00
Bj's Wholesale Club Holdings (BJ) 0.1 $13M 284k 44.86
Avangrid (AGR) 0.1 $13M 256k 49.81
Caci Intl Cl A (CACI) 0.1 $13M 51k 246.66
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $13M 1.1M 11.54
Covanta Holding Corporation 0.1 $12M 892k 13.86
Micron Technology (MU) 0.1 $12M 140k 88.21
Brink's Company (BCO) 0.1 $12M 155k 79.23
Juniper Networks (JNPR) 0.1 $12M 484k 25.33
Api Group Corp Com Stk (APG) 0.1 $12M 591k 20.68
Innovage Hldg Corp (INNV) 0.1 $12M 472k 25.79
Vocera Communications 0.1 $12M 315k 38.46
Itamar Med Sponsored Ads 0.1 $12M 504k 23.95
CryoLife (AORT) 0.1 $12M 520k 22.58
Relay Therapeutics (RLAY) 0.1 $12M 339k 34.57
Alexander & Baldwin (ALEX) 0.1 $12M 695k 16.79
International Money Express (IMXI) 0.1 $12M 776k 15.01
Installed Bldg Prods (IBP) 0.1 $11M 102k 110.88
Asure Software (ASUR) 0.1 $11M 1.4M 7.64
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $11M 391k 27.80
Olin Corp Com Par $1 (OLN) 0.1 $11M 282k 37.97
Change Healthcare 0.1 $11M 480k 22.10
Amer Software Cl A (AMSWA) 0.1 $11M 509k 20.70
Renalytix Ai Ads (RNLX) 0.1 $10M 402k 25.66
Hillenbrand (HI) 0.1 $10M 216k 47.71
Walker & Dunlop (WD) 0.1 $10M 100k 102.74
Northwest Natural Holdin (NWN) 0.1 $10M 190k 53.95
TechTarget (TTGT) 0.1 $10M 147k 69.45
Apa Corporation (APA) 0.1 $10M 561k 17.90
Graham Corporation (GHM) 0.1 $10M 704k 14.24
Workiva Com Cl A (WK) 0.1 $9.9M 113k 88.26
Bank of New York Mellon Corporation (BK) 0.1 $9.7M 205k 47.29
Ping Identity Hldg Corp 0.1 $9.5M 434k 21.93
C4 Therapeutics Com Stk (CCCC) 0.1 $9.3M 252k 36.99
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $9.3M 62k 150.16
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $9.0M 168k 53.25
Monro Muffler Brake (MNRO) 0.1 $8.9M 136k 65.80
B. Riley Financial (RILY) 0.1 $8.9M 158k 56.38
Huntsman Corporation (HUN) 0.1 $8.8M 306k 28.83
Evolution Petroleum Corporation (EPM) 0.1 $8.8M 2.6M 3.38
LKQ Corporation (LKQ) 0.1 $8.7M 206k 42.33
Xeris Pharmaceuticals 0.1 $8.5M 1.9M 4.51
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $8.4M 1.1M 7.30
Build Acquisition Corp Unit 99/99/9999 0.1 $8.3M 842k 9.87
Olema Pharmaceuticals (OLMA) 0.1 $8.2M 247k 33.18
Advanced Drain Sys Inc Del (WMS) 0.1 $7.9M 77k 103.39
Liberty Media Corp Del Com A Siriusxm 0.1 $7.9M 179k 44.08
Dbv Technologies S A Sponsored Adr (DBVT) 0.1 $7.7M 1.5M 5.33
Powerfleet (PWFL) 0.1 $7.7M 935k 8.22
Ambarella SHS (AMBA) 0.1 $7.5M 75k 100.39
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $7.4M 159k 46.80
Foley Trasimene Acquistn Cor Com Cl A 0.1 $7.3M 729k 10.04
National Fuel Gas (NFG) 0.1 $7.3M 146k 49.99
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $7.3M 163k 44.50
Intrepid Potash (IPI) 0.1 $7.0M 216k 32.56
Advanced Micro Devices (AMD) 0.1 $7.0M 89k 78.51
Penn National Gaming (PENN) 0.1 $6.9M 66k 104.83
Evoqua Water Technologies Corp 0.0 $6.7M 254k 26.30
Cimarex Energy 0.0 $6.7M 112k 59.39
Metacrine Ord 0.0 $6.6M 1.1M 6.20
Cognyte Software Ord Shs (CGNT) 0.0 $6.5M 234k 27.81
Digital Realty Trust (DLR) 0.0 $6.4M 45k 140.84
Coupang Cl A (CPNG) 0.0 $6.3M 128k 49.35
Comerica Incorporated (CMA) 0.0 $6.2M 87k 71.74
Stericycle (SRCL) 0.0 $6.2M 92k 67.51
Healthcare Services (HCSG) 0.0 $6.1M 217k 28.03
Hudson Technologies (HDSN) 0.0 $5.9M 3.7M 1.61
Microsoft Corporation (MSFT) 0.0 $5.9M 25k 235.76
Rti Biologics 0.0 $5.7M 2.6M 2.18
Vistra Energy (VST) 0.0 $5.6M 316k 17.68
Helios Technologies (HLIO) 0.0 $5.5M 76k 72.87
Aptiv SHS (APTV) 0.0 $5.5M 40k 137.90
Apollo Global Mgmt Com Cl A 0.0 $5.5M 117k 47.01
EOG Resources (EOG) 0.0 $5.3M 73k 72.53
Yellowstone Acquisition Unit 10/22/2025 0.0 $5.2M 500k 10.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.1M 142k 35.60
Netstreit Corp (NTST) 0.0 $5.0M 272k 18.49
Heico Corp Cl A (HEI.A) 0.0 $4.8M 42k 113.60
Certara Ord (CERT) 0.0 $4.5M 164k 27.30
Castle Biosciences (CSTL) 0.0 $4.2M 61k 68.46
Blackstone Group Inc Com Cl A (BX) 0.0 $4.0M 53k 74.53
Nordstrom (JWN) 0.0 $3.9M 103k 37.87
NVIDIA Corporation (NVDA) 0.0 $3.7M 7.0k 533.89
Bespoke Cap Acquisition Corp Cl A Rest Vtg 0.0 $3.4M 342k 9.96
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.3M 76k 43.29
Palo Alto Networks (PANW) 0.0 $3.2M 10k 322.10
W.W. Grainger (GWW) 0.0 $3.0M 7.5k 400.93
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.0M 74k 40.66
Evi Industries (EVI) 0.0 $2.9M 102k 28.77
American Superconductor Corp Shs New (AMSC) 0.0 $2.9M 155k 18.96
Allovir (ALVR) 0.0 $2.9M 125k 23.40
Executive Network Partnering Cl A 0.0 $2.9M 300k 9.72
Murphy Usa (MUSA) 0.0 $2.9M 20k 144.56
Ncs Multistage Hldgs Com New (NCSM) 0.0 $2.8M 102k 27.75
Papa John's Int'l (PZZA) 0.0 $2.7M 30k 88.63
Kkr & Co (KKR) 0.0 $2.6M 54k 48.85
Vertiv Holdings Com Cl A (VRT) 0.0 $2.6M 128k 20.00
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $2.5M 88k 29.02
Ngm Biopharmaceuticals (NGM) 0.0 $2.4M 83k 29.06
Taysha Gene Therapies Com Shs (TSHA) 0.0 $2.3M 116k 20.30
Domtar Corp Com New 0.0 $2.3M 62k 36.95
Nextcure (NXTC) 0.0 $2.3M 229k 10.01
LTC Properties (LTC) 0.0 $2.2M 53k 41.71
Spruce Biosciences (SPRB) 0.0 $2.1M 128k 16.60
Northern Genesis Acquisition Common Stock 0.0 $2.1M 130k 16.31
Ball Corporation (BALL) 0.0 $2.1M 25k 84.76
Live Nation Entertainment (LYV) 0.0 $2.1M 25k 84.64
Northern Genesis Acquisition Unit 99/99/9999 0.0 $2.0M 200k 10.24
Vickers Vantage Corp I Unit 09/15/2027 0.0 $2.0M 200k 10.08
Executive Network Partnering Unit 99/99/9999 0.0 $2.0M 200k 9.97
Mastercard Incorporated Cl A (MA) 0.0 $1.9M 5.3k 356.04
Verisk Analytics (VRSK) 0.0 $1.8M 11k 176.71
Activision Blizzard 0.0 $1.8M 20k 92.99
Alleghany Corporation 0.0 $1.7M 2.8k 626.44
Amazon (AMZN) 0.0 $1.7M 561.00 3094.47
Apple (AAPL) 0.0 $1.7M 14k 122.17
Black Diamond Therapeutics (BDTX) 0.0 $1.7M 70k 24.26
Walt Disney Company (DIS) 0.0 $1.7M 9.2k 184.55
Visa Com Cl A (V) 0.0 $1.7M 7.9k 211.72
stock 0.0 $1.6M 12k 135.50
Lyra Therapeutics (LYRA) 0.0 $1.6M 139k 11.59
Liberty Media Corp Del Com Ser A Frmla 0.0 $1.6M 41k 38.21
Dyne Therapeutics (DYN) 0.0 $1.6M 100k 15.53
Intercontinental Exchange (ICE) 0.0 $1.5M 14k 111.69
Xencor (XNCR) 0.0 $1.5M 34k 43.07
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.4M 19k 76.38
salesforce (CRM) 0.0 $1.4M 6.7k 211.80
Johnson & Johnson (JNJ) 0.0 $1.4M 8.4k 164.35
Paypal Holdings (PYPL) 0.0 $1.3M 5.2k 242.91
Nike CL B (NKE) 0.0 $1.2M 9.1k 132.92
Terreno Realty Corporation (TRNO) 0.0 $1.1M 19k 57.77
Brookfield Property Partrs L Unit Ltd Partn 0.0 $1.1M 60k 17.79
Home Depot (HD) 0.0 $1.1M 3.5k 305.11
Chubb (CB) 0.0 $1.0M 6.6k 157.99
Kansas City Southern Com New 0.0 $985k 3.7k 263.93
Roblox Corp Cl A (RBLX) 0.0 $926k 14k 64.82
Cheniere Energy Partners Com Unit (CQP) 0.0 $882k 21k 41.55
Equinix (EQIX) 0.0 $870k 1.3k 679.69
Liberty Global Shs Cl A 0.0 $837k 33k 25.67
American Tower Reit (AMT) 0.0 $793k 3.3k 239.07
Ihs Markit SHS 0.0 $773k 8.0k 96.83
Harley-Davidson (HOG) 0.0 $770k 19k 40.10
Janus Henderson Group Ord Shs (JHG) 0.0 $735k 24k 31.15
Pgim Short Duration High Yie (ISD) 0.0 $723k 46k 15.66
Altice Usa Cl A (ATUS) 0.0 $712k 22k 32.54
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $672k 16k 43.35
Liberty Media Corp Del Com C Braves Grp 0.0 $639k 23k 27.84
Costco Wholesale Corporation (COST) 0.0 $634k 1.8k 352.61
Colgate-Palmolive Company (CL) 0.0 $631k 8.0k 78.88
Enstar Group SHS (ESGR) 0.0 $629k 2.6k 246.67
Cisco Systems (CSCO) 0.0 $517k 10k 51.70
Virtus Allianzgi Diversified (ACV) 0.0 $507k 16k 31.46
Exxon Mobil Corporation (XOM) 0.0 $487k 8.7k 55.87
Merck & Co (MRK) 0.0 $463k 6.0k 77.17
Iac Interactive Ord 0.0 $445k 2.1k 216.44
Howard Hughes 0.0 $433k 4.6k 95.16
Chevron Corporation (CVX) 0.0 $430k 4.1k 104.88
Hain Celestial (HAIN) 0.0 $423k 9.7k 43.61
Dun & Bradstreet Hldgs (DNB) 0.0 $415k 17k 23.83
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $403k 4.9k 81.71
Workday Cl A (WDAY) 0.0 $343k 1.4k 248.19
Verizon Communications (VZ) 0.0 $342k 5.9k 58.23
Qad CL B 0.0 $332k 7.7k 43.30
Coca-Cola Company (KO) 0.0 $331k 6.3k 52.66
Eastern Bankshares (EBC) 0.0 $320k 17k 19.28
CSX Corporation (CSX) 0.0 $312k 3.2k 96.30
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $280k 5.0k 56.02
Jd.com Spon Adr Cl A (JD) 0.0 $245k 2.9k 84.48
Easterly Government Properti reit (DEA) 0.0 $243k 12k 20.76
Stonecastle Finl (BANX) 0.0 $221k 11k 19.79
Liberty Media Corp Del Com A Braves Grp 0.0 $219k 7.7k 28.52
Organogenesis Hldgs (ORGO) 0.0 $216k 12k 18.26
Tronc 0.0 $205k 11k 17.98
Teladoc (TDOC) 0.0 $202k 1.1k 181.98
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $200k 8.4k 23.86
Sirius Xm Holdings (SIRI) 0.0 $163k 27k 6.08
Western New England Ban (WNEB) 0.0 $87k 10k 8.44
Centennial Resource Dev Cl A 0.0 $78k 19k 4.21
Executive Network Partnering *w Exp 09/25/202 0.0 $63k 75k 0.84