ArrowMark Colorado Holdings as of Sept. 30, 2021
Portfolio Holdings for ArrowMark Colorado Holdings
ArrowMark Colorado Holdings holds 353 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Matson (MATX) | 2.8 | $351M | 4.3M | 80.71 | |
| J Global (ZD) | 2.6 | $326M | 2.4M | 136.62 | |
| ON Semiconductor (ON) | 2.5 | $317M | 6.9M | 45.77 | |
| Skechers U S A Cl A (SKX) | 2.4 | $303M | 7.2M | 42.12 | |
| Trinet (TNET) | 2.4 | $300M | 3.2M | 94.58 | |
| Steris Shs Usd (STE) | 2.1 | $269M | 1.3M | 204.28 | |
| Merit Medical Systems (MMSI) | 2.1 | $262M | 3.7M | 71.80 | |
| Sally Beauty Holdings (SBH) | 2.0 | $260M | 15M | 16.85 | |
| Ritchie Bros. Auctioneers Inco | 2.0 | $257M | 4.2M | 61.66 | |
| 2u (TWOU) | 1.9 | $241M | 7.2M | 33.57 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.8 | $230M | 4.2M | 54.72 | |
| Hanesbrands (HBI) | 1.6 | $202M | 12M | 17.16 | |
| Frontdoor (FTDR) | 1.5 | $190M | 4.5M | 41.90 | |
| Clean Harbors (CLH) | 1.4 | $175M | 1.7M | 103.87 | |
| Syneos Health Cl A | 1.4 | $174M | 2.0M | 87.48 | |
| Generac Holdings (GNRC) | 1.3 | $170M | 416k | 408.67 | |
| Belden (BDC) | 1.3 | $162M | 2.8M | 58.26 | |
| Middleby Corporation (MIDD) | 1.2 | $153M | 898k | 170.51 | |
| Tennant Company (TNC) | 1.2 | $151M | 2.0M | 73.95 | |
| Trimble Navigation (TRMB) | 1.2 | $149M | 1.8M | 82.25 | |
| C H Robinson Worldwide Com New (CHRW) | 1.1 | $145M | 1.7M | 87.00 | |
| Momentive Global | 1.1 | $143M | 7.3M | 19.60 | |
| Quidel Corporation | 1.1 | $141M | 996k | 141.15 | |
| Euronet Worldwide (EEFT) | 1.1 | $138M | 1.1M | 127.28 | |
| ABM Industries (ABM) | 1.0 | $127M | 2.8M | 45.01 | |
| Mimecast Ord Shs | 1.0 | $127M | 2.0M | 63.60 | |
| Inovalon Hldgs Com Cl A | 1.0 | $125M | 3.1M | 40.29 | |
| Grand Canyon Education (LOPE) | 1.0 | $122M | 1.4M | 87.96 | |
| Adagio Therapeutics (IVVD) | 0.9 | $117M | 2.8M | 42.24 | |
| Cano Health Com Cl A | 0.9 | $117M | 9.2M | 12.68 | |
| Veracyte (VCYT) | 0.9 | $117M | 2.5M | 46.45 | |
| Lpl Financial Holdings (LPLA) | 0.9 | $114M | 724k | 156.76 | |
| Hologic (HOLX) | 0.9 | $111M | 1.5M | 73.81 | |
| Nuance Communications | 0.9 | $109M | 2.0M | 55.04 | |
| Omnicell (OMCL) | 0.8 | $108M | 725k | 148.43 | |
| Kirby Corporation (KEX) | 0.8 | $105M | 2.2M | 47.96 | |
| 8x8 (EGHT) | 0.8 | $103M | 4.4M | 23.39 | |
| Forward Air Corporation (FWRD) | 0.8 | $103M | 1.2M | 83.02 | |
| Healthequity (HQY) | 0.8 | $103M | 1.6M | 64.76 | |
| Vroom | 0.8 | $101M | 4.6M | 22.07 | |
| Acv Auctions Com Cl A (ACVA) | 0.8 | $100M | 5.6M | 17.89 | |
| AMN Healthcare Services (AMN) | 0.8 | $99M | 865k | 114.75 | |
| Cimpress Shs Euro (CMPR) | 0.7 | $95M | 1.1M | 86.83 | |
| Ziprecruiter Cl A (ZIP) | 0.7 | $94M | 3.4M | 27.60 | |
| New Relic | 0.7 | $94M | 1.3M | 71.77 | |
| Kodiak Sciences (KOD) | 0.7 | $92M | 959k | 95.98 | |
| WisdomTree Investments (WT) | 0.7 | $89M | 16M | 5.67 | |
| Henry Schein (HSIC) | 0.7 | $88M | 1.2M | 76.16 | |
| Axogen (AXGN) | 0.7 | $87M | 5.5M | 15.80 | |
| Revance Therapeutics (RVNC) | 0.6 | $78M | 2.8M | 27.86 | |
| Sotera Health (SHC) | 0.6 | $78M | 3.0M | 26.15 | |
| Heritage-Crystal Clean | 0.6 | $78M | 2.7M | 28.98 | |
| Mednax (MD) | 0.6 | $76M | 2.7M | 28.43 | |
| Purple Innovatio (PRPL) | 0.6 | $74M | 3.5M | 21.02 | |
| Springworks Therapeutics (SWTX) | 0.6 | $70M | 1.1M | 63.44 | |
| Shutterstock (SSTK) | 0.5 | $69M | 611k | 113.32 | |
| Heron Therapeutics (HRTX) | 0.5 | $69M | 6.4M | 10.69 | |
| N-able Common Stock (NABL) | 0.5 | $68M | 5.5M | 12.41 | |
| C4 Therapeutics Com Stk (CCCC) | 0.5 | $68M | 1.5M | 44.68 | |
| Cargurus Com Cl A (CARG) | 0.5 | $67M | 2.1M | 31.41 | |
| Under Armour CL C (UA) | 0.5 | $63M | 3.6M | 17.52 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $63M | 3.3M | 19.04 | |
| Deciphera Pharmaceuticals (DCPH) | 0.5 | $62M | 1.8M | 33.98 | |
| John Bean Technologies Corporation (JBT) | 0.5 | $61M | 435k | 140.55 | |
| Smartsheet Com Cl A (SMAR) | 0.5 | $58M | 846k | 68.82 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.4 | $57M | 1.6M | 35.67 | |
| Tenable Hldgs (TENB) | 0.4 | $57M | 1.2M | 46.14 | |
| Carter's (CRI) | 0.4 | $55M | 566k | 97.24 | |
| Caredx (CDNA) | 0.4 | $54M | 847k | 63.37 | |
| Fox Factory Hldg (FOXF) | 0.4 | $52M | 361k | 144.54 | |
| Wells Fargo & Company (WFC) | 0.4 | $52M | 1.1M | 46.41 | |
| Echo Global Logistics | 0.4 | $52M | 1.1M | 47.71 | |
| Nevro (NVRO) | 0.4 | $51M | 434k | 116.38 | |
| Viking Therapeutics (VKTX) | 0.4 | $50M | 8.0M | 6.28 | |
| Bank Ozk (OZK) | 0.4 | $50M | 1.2M | 42.98 | |
| Agios Pharmaceuticals (AGIO) | 0.4 | $50M | 1.1M | 46.15 | |
| Allakos (ALLK) | 0.4 | $48M | 456k | 105.87 | |
| Solarwinds Corp Com New (SWI) | 0.4 | $47M | 2.8M | 16.73 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.4 | $46M | 678k | 68.48 | |
| Inhibrx (INBX) | 0.4 | $46M | 1.4M | 33.31 | |
| Sumo Logic Ord | 0.4 | $46M | 2.8M | 16.12 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.4 | $45M | 2.0M | 22.63 | |
| Cooper Cos Com New | 0.3 | $44M | 105k | 413.31 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $43M | 265k | 163.69 | |
| Channeladvisor | 0.3 | $43M | 1.7M | 25.23 | |
| Polaris Industries (PII) | 0.3 | $43M | 361k | 119.66 | |
| Abiomed | 0.3 | $43M | 131k | 325.52 | |
| Woodward Governor Company (WWD) | 0.3 | $41M | 361k | 113.20 | |
| Sterling Check Corp (STER) | 0.3 | $40M | 1.5M | 25.96 | |
| Spectrum Brands Holding (SPB) | 0.3 | $40M | 413k | 95.67 | |
| Viacomcbs CL B (PARA) | 0.3 | $39M | 976k | 39.51 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $38M | 399k | 95.45 | |
| Cheniere Energy Com New (LNG) | 0.3 | $38M | 388k | 97.67 | |
| Talis Biomedical Corp | 0.3 | $37M | 5.9M | 6.25 | |
| Arvinas Ord (ARVN) | 0.3 | $37M | 446k | 82.18 | |
| Heartland Express (HTLD) | 0.3 | $37M | 2.3M | 16.02 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.3 | $35M | 1.3M | 27.56 | |
| Berry Plastics (BERY) | 0.3 | $35M | 569k | 60.88 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.3 | $33M | 1.2M | 26.82 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $33M | 200k | 164.22 | |
| Alight Com Cl A (ALIT) | 0.3 | $32M | 2.8M | 11.48 | |
| Unisys Corp Com New (UIS) | 0.2 | $32M | 1.3M | 25.14 | |
| TrueBlue (TBI) | 0.2 | $30M | 1.1M | 27.08 | |
| Vistra Energy (VST) | 0.2 | $30M | 1.8M | 17.10 | |
| Neximmune | 0.2 | $30M | 2.0M | 15.14 | |
| Bank of America Corporation (BAC) | 0.2 | $28M | 669k | 42.45 | |
| Zuora Com Cl A (ZUO) | 0.2 | $27M | 1.7M | 16.58 | |
| Pinterest Cl A (PINS) | 0.2 | $27M | 532k | 50.95 | |
| 4d Molecular Therapeutics In (FDMT) | 0.2 | $27M | 1.0M | 26.97 | |
| Forrester Research (FORR) | 0.2 | $27M | 542k | 49.26 | |
| General Electric Com New (GE) | 0.2 | $26M | 255k | 103.03 | |
| Oric Pharmaceuticals (ORIC) | 0.2 | $26M | 1.2M | 20.91 | |
| Precision Biosciences Ord | 0.2 | $26M | 2.2M | 11.54 | |
| International Money Express (IMXI) | 0.2 | $25M | 1.5M | 16.70 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.2 | $24M | 688k | 35.01 | |
| First Advantage Corp (FA) | 0.2 | $23M | 1.2M | 19.05 | |
| Instil Bio | 0.2 | $23M | 1.3M | 17.88 | |
| Driven Brands Hldgs (DRVN) | 0.2 | $23M | 780k | 28.89 | |
| Us Bancorp Del Com New (USB) | 0.2 | $22M | 377k | 59.44 | |
| Digitalbridge Group Cl A Com | 0.2 | $22M | 3.7M | 6.03 | |
| Absci Corp (ABSI) | 0.2 | $22M | 1.9M | 11.63 | |
| Turning Pt Brands (TPB) | 0.2 | $21M | 444k | 47.75 | |
| Playags (AGS) | 0.2 | $21M | 2.6M | 7.88 | |
| Cnh Indl N V SHS (CNHI) | 0.2 | $20M | 1.2M | 16.61 | |
| Boston Omaha (BOC) | 0.2 | $20M | 511k | 38.78 | |
| Albireo Pharma | 0.2 | $20M | 630k | 31.20 | |
| Covanta Holding Corporation | 0.2 | $19M | 960k | 20.12 | |
| Clarus Corp (CLAR) | 0.1 | $19M | 738k | 25.63 | |
| Smart Global Hldgs SHS (SGH) | 0.1 | $19M | 416k | 44.50 | |
| Latch (LTCH) | 0.1 | $18M | 1.6M | 11.27 | |
| CTS Corporation (CTS) | 0.1 | $18M | 583k | 30.91 | |
| Acadia Healthcare (ACHC) | 0.1 | $18M | 280k | 63.78 | |
| Sp Plus (SP) | 0.1 | $18M | 573k | 30.67 | |
| Enviva Partners Com Unit | 0.1 | $18M | 324k | 54.09 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $17M | 449k | 38.81 | |
| Cardiovascular Systems | 0.1 | $17M | 527k | 32.83 | |
| Olema Pharmaceuticals (OLMA) | 0.1 | $17M | 610k | 27.56 | |
| Cooper Standard Holdings (CPS) | 0.1 | $17M | 761k | 21.91 | |
| Alexander & Baldwin (ALEX) | 0.1 | $16M | 695k | 23.44 | |
| Diebold Nixdorf Com Stk | 0.1 | $16M | 1.6M | 10.11 | |
| Liberty Media Corp Del Com C Siriusxm | 0.1 | $16M | 335k | 47.47 | |
| Pmv Pharmaceuticals (PMVP) | 0.1 | $16M | 527k | 29.80 | |
| Vici Pptys (VICI) | 0.1 | $16M | 548k | 28.41 | |
| Allegro Microsystems Ord (ALGM) | 0.1 | $16M | 487k | 31.96 | |
| Axis Cap Hldgs SHS (AXS) | 0.1 | $15M | 333k | 46.04 | |
| First Horizon National Corporation (FHN) | 0.1 | $15M | 933k | 16.29 | |
| Amer (UHAL) | 0.1 | $15M | 23k | 646.04 | |
| Vertex Cl A (VERX) | 0.1 | $15M | 768k | 19.22 | |
| Twilio Cl A (TWLO) | 0.1 | $15M | 46k | 319.04 | |
| Maxcyte (MXCT) | 0.1 | $14M | 1.2M | 12.21 | |
| Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.1 | $14M | 1.2M | 11.39 | |
| Relay Therapeutics (RLAY) | 0.1 | $14M | 443k | 31.53 | |
| Benefitfocus | 0.1 | $14M | 1.2M | 11.10 | |
| Juniper Networks (JNPR) | 0.1 | $14M | 501k | 27.52 | |
| Model N (MODN) | 0.1 | $14M | 411k | 33.50 | |
| Newell Rubbermaid (NWL) | 0.1 | $14M | 620k | 22.14 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $14M | 282k | 48.25 | |
| Legalzoom (LZ) | 0.1 | $14M | 514k | 26.40 | |
| Caci Intl Cl A (CACI) | 0.1 | $14M | 51k | 262.10 | |
| Dice Therapeutics | 0.1 | $13M | 410k | 32.75 | |
| Dun & Bradstreet Hldgs (DNB) | 0.1 | $13M | 786k | 16.81 | |
| Datto Hldg Corp | 0.1 | $13M | 549k | 23.90 | |
| Warrior Technologies Acqui C Unit 03/31/2028 | 0.1 | $13M | 1.3M | 10.02 | |
| American Intl Group Com New (AIG) | 0.1 | $13M | 233k | 54.89 | |
| Change Healthcare | 0.1 | $13M | 605k | 20.94 | |
| Alkami Technology (ALKT) | 0.1 | $13M | 511k | 24.68 | |
| Ambarella SHS (AMBA) | 0.1 | $13M | 80k | 155.74 | |
| TreeHouse Foods (THS) | 0.1 | $12M | 312k | 39.88 | |
| Avangrid (AGR) | 0.1 | $12M | 256k | 48.60 | |
| Advanced Micro Devices (AMD) | 0.1 | $12M | 119k | 102.90 | |
| Asure Software (ASUR) | 0.1 | $12M | 1.3M | 9.01 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $12M | 220k | 54.92 | |
| Api Group Corp Com Stk (APG) | 0.1 | $12M | 591k | 20.35 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.1 | $12M | 1.8M | 6.79 | |
| Ping Identity Hldg Corp | 0.1 | $12M | 480k | 24.57 | |
| Forgerock Cl A | 0.1 | $12M | 300k | 38.93 | |
| Hudson Technologies (HDSN) | 0.1 | $12M | 3.3M | 3.53 | |
| Upland Software (UPLD) | 0.1 | $12M | 345k | 33.44 | |
| Northwest Natural Holdin (NWN) | 0.1 | $12M | 251k | 45.99 | |
| Walker & Dunlop (WD) | 0.1 | $11M | 100k | 113.50 | |
| Byrna Technologies Com New (BYRN) | 0.1 | $11M | 516k | 21.86 | |
| Stonecastle Finl (BANX) | 0.1 | $11M | 503k | 22.05 | |
| Univar | 0.1 | $11M | 462k | 23.82 | |
| Remitly Global (RELY) | 0.1 | $11M | 300k | 36.70 | |
| Telephone & Data Sys Com New (TDS) | 0.1 | $11M | 559k | 19.50 | |
| Sabre (SABR) | 0.1 | $11M | 897k | 11.84 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $11M | 203k | 51.84 | |
| B. Riley Financial (RILY) | 0.1 | $11M | 178k | 59.04 | |
| Netstreit Corp (NTST) | 0.1 | $11M | 442k | 23.65 | |
| Tcr2 Therapeutics Inc cs | 0.1 | $10M | 1.2M | 8.51 | |
| Vocera Communications | 0.1 | $10M | 223k | 45.76 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $10M | 59k | 172.71 | |
| Erasca (ERAS) | 0.1 | $10M | 476k | 21.22 | |
| LKQ Corporation (LKQ) | 0.1 | $10M | 200k | 50.32 | |
| Apa Corporation (APA) | 0.1 | $10M | 470k | 21.43 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $10M | 143k | 69.98 | |
| Monro Muffler Brake (MNRO) | 0.1 | $9.9M | 173k | 57.51 | |
| Cognyte Software Ord Shs (CGNT) | 0.1 | $9.9M | 483k | 20.55 | |
| Cimarex Energy | 0.1 | $9.8M | 112k | 87.20 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.1 | $9.7M | 228k | 42.83 | |
| Pulmonx Corp (LUNG) | 0.1 | $9.6M | 268k | 35.98 | |
| Reservoir Media (RSVR) | 0.1 | $9.6M | 1.1M | 9.11 | |
| Micron Technology (MU) | 0.1 | $9.6M | 135k | 70.98 | |
| Evoqua Water Technologies Corp | 0.1 | $9.5M | 254k | 37.56 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $9.4M | 168k | 56.11 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.1 | $9.4M | 243k | 38.81 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $9.3M | 174k | 53.51 | |
| Tishman Speyer Innovation Unit 02/11/2026 | 0.1 | $9.2M | 924k | 10.00 | |
| Photronics (PLAB) | 0.1 | $9.1M | 669k | 13.63 | |
| Lear Corp Com New (LEA) | 0.1 | $9.1M | 58k | 156.48 | |
| Citigroup Com New (C) | 0.1 | $9.0M | 128k | 70.18 | |
| Sprott Com New (SII) | 0.1 | $8.9M | 241k | 36.69 | |
| Installed Bldg Prods (IBP) | 0.1 | $8.9M | 83k | 107.14 | |
| Brp Group Com Cl A (BRP) | 0.1 | $8.8M | 265k | 33.29 | |
| Cdk Global Inc equities | 0.1 | $8.8M | 206k | 42.55 | |
| CryoLife (AORT) | 0.1 | $8.7M | 392k | 22.29 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $8.7M | 188k | 46.38 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.1 | $8.7M | 1.0M | 8.29 | |
| Dutch Bros Cl A (BROS) | 0.1 | $8.3M | 192k | 43.32 | |
| Liberty Media Corp Del Com A Siriusxm | 0.1 | $8.3M | 177k | 47.17 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $8.3M | 77k | 108.17 | |
| Brink's Company (BCO) | 0.1 | $8.2M | 130k | 63.30 | |
| Finserv Acquisition Corp Ii Unit 02/17/2026 | 0.1 | $8.1M | 817k | 9.86 | |
| Build Acquisition Corp Unit 99/99/9999 | 0.1 | $7.8M | 782k | 10.00 | |
| Renalytix Ads (RNLX) | 0.1 | $7.7M | 386k | 20.05 | |
| Evolution Petroleum Corporation (EPM) | 0.1 | $7.7M | 1.4M | 5.68 | |
| Ryan Specialty Group Hldgs I Cl A (RYAN) | 0.1 | $7.7M | 227k | 33.87 | |
| Penn National Gaming (PENN) | 0.1 | $7.6M | 105k | 72.46 | |
| Vintage Wine Estates (VWE) | 0.1 | $7.6M | 740k | 10.21 | |
| Aptiv SHS (APTV) | 0.1 | $7.2M | 48k | 148.98 | |
| Dbv Technologies S A Sponsored Adr (DBVT) | 0.1 | $7.0M | 1.4M | 4.90 | |
| Comerica Incorporated (CMA) | 0.1 | $7.0M | 87k | 80.51 | |
| Apollo Global Mgmt Com Cl A | 0.1 | $7.0M | 113k | 61.59 | |
| Graham Corporation (GHM) | 0.1 | $6.9M | 560k | 12.40 | |
| PAR Technology Corporation (PAR) | 0.1 | $6.7M | 109k | 61.51 | |
| MGM Resorts International. (MGM) | 0.1 | $6.7M | 155k | 43.15 | |
| Intrepid Potash (IPI) | 0.1 | $6.7M | 216k | 30.90 | |
| Digital Realty Trust (DLR) | 0.1 | $6.4M | 44k | 144.44 | |
| Codex Dna (TBIO) | 0.0 | $6.3M | 563k | 11.13 | |
| Powerfleet (PWFL) | 0.0 | $6.3M | 935k | 6.70 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $6.3M | 402k | 15.56 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $6.2M | 53k | 116.33 | |
| Privia Health Group (PRVA) | 0.0 | $6.2M | 261k | 23.56 | |
| Montrose Environmental Group (MEG) | 0.0 | $6.1M | 99k | 61.74 | |
| EOG Resources (EOG) | 0.0 | $5.9M | 73k | 80.27 | |
| Cerence (CRNC) | 0.0 | $5.8M | 60k | 96.12 | |
| Healthcare Services (HCSG) | 0.0 | $5.4M | 217k | 24.99 | |
| Nordstrom (JWN) | 0.0 | $5.4M | 203k | 26.45 | |
| California Res Corp Com Stock (CRC) | 0.0 | $5.3M | 130k | 41.00 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $4.9M | 42k | 118.43 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $4.9M | 139k | 35.57 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $4.9M | 335k | 14.58 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.6M | 22k | 207.16 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $4.4M | 88k | 50.56 | |
| Certara Ord (CERT) | 0.0 | $4.4M | 132k | 33.10 | |
| VSE Corporation (VSEC) | 0.0 | $4.3M | 90k | 48.17 | |
| Evi Industries (EVI) | 0.0 | $4.1M | 150k | 27.20 | |
| Finserv Acquisition Corp Ii Com Cl A | 0.0 | $4.0M | 408k | 9.73 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $3.9M | 75k | 51.42 | |
| Cameco Corporation (CCJ) | 0.0 | $3.8M | 175k | 21.73 | |
| Treace Med Concepts (TMCI) | 0.0 | $3.6M | 135k | 26.90 | |
| Castle Biosciences (CSTL) | 0.0 | $3.4M | 51k | 66.50 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $3.3M | 74k | 45.34 | |
| Kkr & Co (KKR) | 0.0 | $3.3M | 54k | 60.87 | |
| Murphy Usa (MUSA) | 0.0 | $3.1M | 19k | 167.25 | |
| Allovir (ALVR) | 0.0 | $3.1M | 125k | 25.06 | |
| Caribou Biosciences (CRBU) | 0.0 | $3.0M | 125k | 23.87 | |
| W.W. Grainger (GWW) | 0.0 | $2.9M | 7.5k | 393.07 | |
| Tishman Speyer Innovation Com Cl A | 0.0 | $2.9M | 300k | 9.80 | |
| Dyne Therapeutics (DYN) | 0.0 | $2.7M | 169k | 16.24 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $2.7M | 108k | 24.51 | |
| Domtar Corp Com New | 0.0 | $2.6M | 47k | 54.53 | |
| Ncs Multistage Hldgs Com New (NCSM) | 0.0 | $2.5M | 86k | 29.35 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $2.5M | 26k | 95.93 | |
| Sight Sciences (SGHT) | 0.0 | $2.3M | 101k | 22.70 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.3M | 25k | 91.12 | |
| Ball Corporation (BALL) | 0.0 | $2.2M | 25k | 89.96 | |
| Coupang Cl A (CPNG) | 0.0 | $2.1M | 75k | 27.85 | |
| Itamar Med Sponsored Ads | 0.0 | $2.1M | 69k | 30.23 | |
| Alight *w Exp 05/26/202 | 0.0 | $2.0M | 641k | 3.05 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $1.9M | 41k | 47.05 | |
| Las Vegas Sands (LVS) | 0.0 | $1.9M | 51k | 36.60 | |
| Latch *w Exp 06/04/202 (LTCHW) | 0.0 | $1.8M | 557k | 3.30 | |
| Boeing Company (BA) | 0.0 | $1.8M | 8.0k | 220.00 | |
| Ngm Biopharmaceuticals (NGM) | 0.0 | $1.8M | 83k | 21.02 | |
| stock | 0.0 | $1.7M | 12k | 144.75 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $1.7M | 41k | 41.04 | |
| Alleghany Corporation | 0.0 | $1.7M | 2.7k | 624.30 | |
| LTC Properties (LTC) | 0.0 | $1.7M | 53k | 31.70 | |
| Yellowstone Acquisition Com Cl A | 0.0 | $1.5M | 149k | 10.15 | |
| Huntsman Corporation (HUN) | 0.0 | $1.5M | 51k | 29.59 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.4M | 4.8k | 281.94 | |
| Walt Disney Company (DIS) | 0.0 | $1.3M | 8.0k | 169.22 | |
| Apple (AAPL) | 0.0 | $1.3M | 9.3k | 141.52 | |
| Lyra Therapeutics (LYRA) | 0.0 | $1.3M | 139k | 9.14 | |
| Visa Com Cl A (V) | 0.0 | $1.2M | 5.6k | 222.82 | |
| Executive Network Partnering Cl A | 0.0 | $1.2M | 126k | 9.82 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.2M | 19k | 63.21 | |
| Amazon (AMZN) | 0.0 | $1.2M | 361.00 | 3285.32 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.1M | 9.9k | 114.87 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $1.1M | 19k | 59.90 | |
| Xencor (XNCR) | 0.0 | $1.1M | 34k | 32.67 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $1.1M | 14k | 75.53 | |
| Nike CL B (NKE) | 0.0 | $1.1M | 7.2k | 145.20 | |
| Chubb (CB) | 0.0 | $1.0M | 6.0k | 173.46 | |
| Kansas City Southern Com New | 0.0 | $1.0M | 3.7k | 270.63 | |
| Equinix (EQIX) | 0.0 | $999k | 1.3k | 790.35 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $975k | 24k | 41.32 | |
| Metacrine Ord | 0.0 | $965k | 282k | 3.43 | |
| Liberty Global Shs Cl A | 0.0 | $957k | 32k | 29.81 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $863k | 21k | 40.66 | |
| Ihs Markit SHS | 0.0 | $786k | 6.7k | 116.63 | |
| Verint Systems (VRNT) | 0.0 | $784k | 18k | 44.80 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $711k | 44k | 16.23 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $678k | 28k | 24.10 | |
| Shift Technologies Cl A | 0.0 | $677k | 98k | 6.94 | |
| Home Depot (HD) | 0.0 | $677k | 2.1k | 328.16 | |
| Target Corporation (TGT) | 0.0 | $660k | 2.9k | 228.77 | |
| American Tower Reit (AMT) | 0.0 | $648k | 2.4k | 265.25 | |
| Lowe's Companies (LOW) | 0.0 | $609k | 3.0k | 203.00 | |
| salesforce (CRM) | 0.0 | $608k | 2.2k | 271.19 | |
| Liberty Media Corp Del Com C Braves Grp | 0.0 | $588k | 22k | 26.41 | |
| Enstar Group SHS (ESGR) | 0.0 | $568k | 2.4k | 234.71 | |
| Virtus Allianzgi Diversified (ACV) | 0.0 | $513k | 15k | 33.88 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $497k | 1.6k | 302.13 | |
| Altice Usa Cl A (ATUS) | 0.0 | $449k | 22k | 20.72 | |
| Hain Celestial (HAIN) | 0.0 | $415k | 9.7k | 42.78 | |
| Costco Wholesale Corporation (COST) | 0.0 | $408k | 909.00 | 448.84 | |
| Madison Square Grdn Entertnm Cl A (SPHR) | 0.0 | $403k | 5.6k | 72.61 | |
| Howard Hughes | 0.0 | $400k | 4.6k | 87.91 | |
| Valvoline Inc Common (VVV) | 0.0 | $387k | 12k | 31.21 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $369k | 5.0k | 73.83 | |
| Advance Auto Parts (AAP) | 0.0 | $343k | 1.6k | 209.15 | |
| Eastern Bankshares (EBC) | 0.0 | $337k | 17k | 20.30 | |
| Verizon Communications (VZ) | 0.0 | $317k | 5.9k | 53.98 | |
| Paypal Holdings (PYPL) | 0.0 | $297k | 1.1k | 260.30 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $282k | 2.2k | 130.50 | |
| Harley-Davidson (HOG) | 0.0 | $264k | 7.2k | 36.67 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $254k | 4.6k | 55.49 | |
| Oshkosh Corporation (OSK) | 0.0 | $246k | 2.4k | 102.50 | |
| Switch Cl A | 0.0 | $238k | 9.4k | 25.36 | |
| Easterly Government Properti reit (DEA) | 0.0 | $215k | 10k | 20.66 | |
| CSX Corporation (CSX) | 0.0 | $209k | 7.0k | 29.77 | |
| Activision Blizzard | 0.0 | $201k | 2.6k | 77.43 | |
| Liberty Media Corp Del Com A Braves Grp | 0.0 | $200k | 7.4k | 26.89 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $151k | 11k | 14.23 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $145k | 24k | 6.12 | |
| Centennial Resource Dev Cl A | 0.0 | $94k | 14k | 6.70 | |
| Finserv Acquisition Corp Ii *w Exp 02/17/202 | 0.0 | $91k | 102k | 0.89 | |
| Western New England Ban (WNEB) | 0.0 | $88k | 10k | 8.54 | |
| Executive Network Partnering *w Exp 09/25/202 | 0.0 | $74k | 88k | 0.84 | |
| Yellowstone Acquisition *w Exp 10/21/202 | 0.0 | $69k | 74k | 0.93 | |
| Tishman Speyer Innovation *w Exp 02/11/202 | 0.0 | $50k | 60k | 0.83 |
