ArrowMark Colorado Holdings LLC Diversified Active

CIK: 0001483859 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 24, 2020

Total Value ($000): $9,678,901

Holdings (300)

TNET TRINET GROUP INC 3.3%
Value ($000) $317,196 Shares 5,205,059 Est. Cost $37.39 Unrealized +30.2%
SKECHERS U S A INC 2.6%
Value ($000) $253,978 Shares 8,093,629 Est. Cost $28.70 Unrealized
SBH SALLY BEAUTY HLDGS INC 2.4%
Value ($000) $234,397 Shares 18,706,829 Est. Cost $18.23 Unrealized -40.0%
2U INC 2.3%
Value ($000) $220,206 Shares 5,801,009 Est. Cost $38.29 Unrealized
PINS PINTEREST INC 2.2%
Value ($000) $215,858 Shares 9,736,499 Est. Cost $20.49 Unrealized -4.7%
MMSI MERIT MED SYS INC 2.2%
Value ($000) $212,825 Shares 4,662,106 Est. Cost $37.26 Unrealized +8.3%
BIOTELEMETRY INC 2.1%
Value ($000) $205,941 Shares 4,557,224 Est. Cost $43.54 Unrealized
ABM ABM INDS INC 2.1%
Value ($000) $201,389 Shares 5,547,913 Est. Cost $31.32 Unrealized -7.6%
QUIDEL CORP 2.0%
Value ($000) $191,332 Shares 855,154 Est. Cost $52.11 Unrealized
RITCHIE BROS AUCTIONEERS 1.9%
Value ($000) $187,031 Shares 4,578,480 Est. Cost $33.33 Unrealized
ON ON SEMICONDUCTOR CORP 1.9%
Value ($000) $185,750 Shares 9,371,851 Est. Cost $18.81 Unrealized -13.4%
HANESBRANDS INC 1.9%
Value ($000) $179,579 Shares 15,905,995 Est. Cost $17.71 Unrealized
STE STERIS PLC 1.8%
Value ($000) $177,839 Shares 1,159,016 Est. Cost $118.67 Unrealized +22.1%
CLH CLEAN HARBORS INC 1.8%
Value ($000) $177,710 Shares 2,962,826 Est. Cost $55.56 Unrealized +0.3%
MIDD MIDDLEBY CORP 1.6%
Value ($000) $154,374 Shares 1,955,588 Est. Cost $102.70 Unrealized -36.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 1.6%
Value ($000) $152,805 Shares 1,776,388 Est. Cost $91.31 Unrealized -16.7%
ZD J2 GLOBAL INC 1.6%
Value ($000) $151,729 Shares 2,400,391 Est. Cost $72.91 Unrealized -10.4%
PLURALSIGHT INC 1.6%
Value ($000) $150,472 Shares 8,336,383 Est. Cost $13.67 Unrealized
KEX KIRBY CORP 1.5%
Value ($000) $150,015 Shares 2,800,883 Est. Cost $68.48 Unrealized -25.4%
ST SENSATA TECHNOLOGIES HLDNG P 1.5%
Value ($000) $148,160 Shares 3,979,579 Est. Cost $51.18 Unrealized -31.0%
MD MEDNAX INC 1.5%
Value ($000) $145,032 Shares 8,481,399 Est. Cost $31.13 Unrealized -52.4%
SYNEOS HEALTH INC 1.5%
Value ($000) $142,236 Shares 2,441,815 Est. Cost $41.21 Unrealized
FTDR FRONTDOOR INC 1.4%
Value ($000) $137,743 Shares 3,107,229 Est. Cost $30.94 Unrealized +31.9%
SOLARWINDS CORP 1.4%
Value ($000) $137,580 Shares 7,786,071 Est. Cost $15.29 Unrealized
LOGMEIN INC 1.4%
Value ($000) $134,552 Shares 1,587,262 Est. Cost $85.55 Unrealized
TNC TENNANT CO 1.3%
Value ($000) $128,973 Shares 1,983,891 Est. Cost $56.15 Unrealized +0.4%
IMMUNOMEDICS INC 1.2%
Value ($000) $120,196 Shares 3,391,543 Est. Cost $12.65 Unrealized
CRI CARTERS INC 1.1%
Value ($000) $107,288 Shares 1,329,463 Est. Cost $72.61 Unrealized -9.3%
TRMB TRIMBLE INC 1.0%
Value ($000) $98,074 Shares 2,270,763 Est. Cost $32.29 Unrealized +16.1%
NUANCE COMMUNICATIONS INC 1.0%
Value ($000) $96,278 Shares 3,804,688 Est. Cost $16.37 Unrealized
DECIPHERA PHARMACEUTICALS IN 1.0%
Value ($000) $93,681 Shares 1,568,669 Est. Cost $33.56 Unrealized
BDC BELDEN INC 1.0%
Value ($000) $92,884 Shares 2,853,572 Est. Cost $52.40 Unrealized -37.6%
HOLX HOLOGIC INC 0.9%
Value ($000) $88,797 Shares 1,557,842 Est. Cost $49.07 Unrealized 0.0%
MATX MATSON INC 0.9%
Value ($000) $87,654 Shares 3,012,181 Est. Cost $32.38 Unrealized -18.4%
REVANCE THERAPEUTICS INC 0.9%
Value ($000) $87,417 Shares 3,579,711 Est. Cost $17.57 Unrealized
SSTK SHUTTERSTOCK INC 0.8%
Value ($000) $79,907 Shares 2,285,002 Est. Cost $43.55 Unrealized -17.3%
ABIOMED INC 0.8%
Value ($000) $78,278 Shares 324,051 Est. Cost $181.04 Unrealized
NEW RELIC INC 0.8%
Value ($000) $77,086 Shares 1,118,803 Est. Cost $60.85 Unrealized
HRTX HERON THERAPEUTICS INC 0.8%
Value ($000) $76,072 Shares 5,171,424 Est. Cost $20.08 Unrealized -18.2%
COOPER COS INC 0.8%
Value ($000) $75,455 Shares 266,025 Est. Cost $253.78 Unrealized
FIREEYE INC 0.8%
Value ($000) $75,261 Shares 6,181,561 Est. Cost $15.40 Unrealized
HQY HEALTHEQUITY INC 0.8%
Value ($000) $74,188 Shares 1,264,495 Est. Cost $61.85 Unrealized -10.6%
IT GARTNER INC 0.7%
Value ($000) $72,138 Shares 594,559 Est. Cost $105.32 Unrealized +9.7%
WT WISDOMTREE INVTS INC 0.7%
Value ($000) $71,805 Shares 20,693,048 Est. Cost $7.80 Unrealized -61.1%
LPLA LPL FINL HLDGS INC 0.7%
Value ($000) $70,295 Shares 896,624 Est. Cost $45.71 Unrealized +46.2%
PROOFPOINT INC 0.7%
Value ($000) $70,160 Shares 631,387 Est. Cost $110.50 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.7%
Value ($000) $68,698 Shares 1,518,517 Est. Cost $47.83 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.7%
Value ($000) $68,545 Shares 1,266,540 Est. Cost $9.35 Unrealized +503.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.7%
Value ($000) $67,678 Shares 554,740 Est. Cost $52.30 Unrealized +111.3%
HTLD HEARTLAND EXPRESS INC 0.7%
Value ($000) $66,809 Shares 3,208,867 Est. Cost $20.79 Unrealized -3.4%
FORWARD AIR CORP 0.7%
Value ($000) $66,663 Shares 1,338,078 Est. Cost $50.73 Unrealized
LOPE GRAND CANYON ED INC 0.7%
Value ($000) $64,969 Shares 717,655 Est. Cost $77.13 Unrealized +15.3%
AXGN AXOGEN INC 0.6%
Value ($000) $62,151 Shares 6,726,309 Est. Cost $24.14 Unrealized -62.9%
CNK CINEMARK HLDGS INC 0.6%
Value ($000) $61,893 Shares 5,358,678 Est. Cost $31.93 Unrealized -58.0%
VKTX VIKING THERAPEUTICS INC 0.6%
Value ($000) $61,017 Shares 8,462,833 Est. Cost $8.49 Unrealized -21.8%
CHRW C H ROBINSON WORLDWIDE INC 0.6%
Value ($000) $60,478 Shares 764,958 Est. Cost $68.14 Unrealized -3.1%
PII POLARIS INC 0.6%
Value ($000) $58,823 Shares 635,584 Est. Cost $95.15 Unrealized -19.9%
AGIO AGIOS PHARMACEUTICALS INC 0.6%
Value ($000) $57,804 Shares 1,080,854 Est. Cost $62.11 Unrealized -25.5%
VROOM INC 0.6%
Value ($000) $55,821 Shares 1,070,589 Est. Cost $52.14 Unrealized
EXAS EXACT SCIENCES CORP 0.6%
Value ($000) $53,520 Shares 615,595 Est. Cost $80.69 Unrealized -1.0%
CHANNELADVISOR CORP 0.6%
Value ($000) $53,365 Shares 3,368,982 Est. Cost $13.17 Unrealized
NEVRO CORP 0.5%
Value ($000) $50,789 Shares 425,123 Est. Cost $59.66 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.5%
Value ($000) $50,508 Shares 2,892,778 Est. Cost $16.79 Unrealized
FOXF FOX FACTORY HLDG CORP 0.5%
Value ($000) $48,428 Shares 586,225 Est. Cost $65.07 Unrealized -4.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value ($000) $47,932 Shares 848,658 Est. Cost $39.52 Unrealized +37.9%
KMT KENNAMETAL INC 0.5%
Value ($000) $45,497 Shares 1,584,721 Est. Cost $26.09 Unrealized -17.6%
WWD WOODWARD INC 0.4%
Value ($000) $41,516 Shares 535,347 Est. Cost $74.46 Unrealized -15.3%
OZK BANK OZK 0.4%
Value ($000) $39,745 Shares 1,693,440 Est. Cost $25.94 Unrealized -32.8%
PACK RANPAK HLDGS CORP 0.4%
Value ($000) $39,136 Shares 5,260,270 Est. Cost $8.22 Unrealized -10.5%
SPRINGWORKS THERAPEUTICS INC 0.4%
Value ($000) $36,679 Shares 873,311 Est. Cost $32.20 Unrealized
SWITCH INC 0.4%
Value ($000) $36,441 Shares 2,044,936 Est. Cost $13.90 Unrealized
EEFT EURONET WORLDWIDE INC 0.4%
Value ($000) $35,988 Shares 375,579 Est. Cost $89.09 Unrealized +3.7%
GPK GRAPHIC PACKAGING HLDG CO 0.4%
Value ($000) $34,790 Shares 2,486,757 Est. Cost $13.98 Unrealized -3.8%
TBI TRUEBLUE INC 0.4%
Value ($000) $34,571 Shares 2,263,955 Est. Cost $23.18 Unrealized -35.9%
CARG CARGURUS INC 0.4%
Value ($000) $34,298 Shares 1,352,978 Est. Cost $34.75 Unrealized -33.0%
GLD SPDR GOLD TR 0.3%
Value ($000) $33,474 Shares 200,000 Est. Cost $119.11 Unrealized
BENEFITFOCUS INC 0.3%
Value ($000) $32,557 Shares 3,025,721 Est. Cost $20.39 Unrealized
PFF ISHARES TR 0.3%
Value ($000) $32,071 Shares 925,849 Est. Cost $37.50 Unrealized
ECHO GLOBAL LOGISTICS INC 0.3%
Value ($000) $31,569 Shares 1,460,177 Est. Cost $20.77 Unrealized
CDNA CAREDX INC 0.3%
Value ($000) $29,441 Shares 830,950 Est. Cost $16.75 Unrealized +69.9%
MASI MASIMO CORP 0.3%
Value ($000) $29,387 Shares 128,896 Est. Cost $87.52 Unrealized +150.8%
VCYT VERACYTE INC 0.3%
Value ($000) $29,132 Shares 1,124,783 Est. Cost $25.17 Unrealized -1.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $28,979 Shares 1,132,010 Est. Cost $34.24 Unrealized -30.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.3%
Value ($000) $28,670 Shares 610,126 Est. Cost $54.50 Unrealized -9.8%
DBV TECHNOLOGIES S A 0.3%
Value ($000) $26,380 Shares 6,009,182 Est. Cost $16.58 Unrealized
FOLEY TRASIMENE ACQUISTN COR 0.3%
Value ($000) $26,366 Shares 2,471,073 Est. Cost $10.67 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $26,285 Shares 713,882 Est. Cost $28.32 Unrealized -1.7%
FORR FORRESTER RESH INC 0.3%
Value ($000) $25,673 Shares 801,276 Est. Cost $39.24 Unrealized -19.1%
ALBIREO PHARMA INC 0.3%
Value ($000) $25,351 Shares 956,990 Est. Cost $28.03 Unrealized
CLAR CLARUS CORP NEW 0.3%
Value ($000) $25,177 Shares 2,174,187 Est. Cost $10.79 Unrealized -12.5%
NOMD NOMAD FOODS LTD 0.3%
Value ($000) $24,397 Shares 1,137,404 Est. Cost $16.03 Unrealized +30.1%
CRNC CERENCE INC 0.2%
Value ($000) $23,930 Shares 585,951 Est. Cost $16.53 Unrealized +73.7%
ZUORA INC 0.2%
Value ($000) $23,793 Shares 1,866,079 Est. Cost $11.81 Unrealized
ARGX ARGENX SE 0.2%
Value ($000) $23,214 Shares 103,068 Est. Cost $69.16 Unrealized
VOCERA COMMUNICATIONS INC 0.2%
Value ($000) $22,048 Shares 1,040,005 Est. Cost $25.60 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $21,843 Shares 919,700 Est. Cost $20.57 Unrealized 0.0%
GCI LIBERTY INC 0.2%
Value ($000) $20,849 Shares 293,159 Est. Cost $61.27 Unrealized
TCR2 THERAPEUTICS INC 0.2%
Value ($000) $20,828 Shares 1,356,010 Est. Cost $15.28 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $19,085 Shares 373,490 Est. Cost $50.18 Unrealized -22.9%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $19,051 Shares 394,269 Est. Cost $29.45 Unrealized +48.3%
TREEHOUSE FOODS INC 0.2%
Value ($000) $18,922 Shares 432,000 Est. Cost $51.81 Unrealized
CARDIOVASCULAR SYS INC DEL 0.2%
Value ($000) $18,897 Shares 598,940 Est. Cost $31.55 Unrealized
PRECISION BIOSCIENCES INC 0.2%
Value ($000) $18,855 Shares 2,263,524 Est. Cost $14.50 Unrealized
MODEL N INC 0.2%
Value ($000) $17,858 Shares 513,747 Est. Cost $15.74 Unrealized
EQUITY COMWLTH 0.2%
Value ($000) $17,790 Shares 552,498 Est. Cost $31.96 Unrealized
VICI VICI PPTYS INC 0.2%
Value ($000) $17,555 Shares 869,493 Est. Cost $14.62 Unrealized -7.3%
QAD INC 0.2%
Value ($000) $17,486 Shares 423,599 Est. Cost $32.69 Unrealized
UIS UNISYS CORP 0.2%
Value ($000) $16,590 Shares 1,520,584 Est. Cost $11.98 Unrealized -3.5%
LQDA LIQUIDIA TECHNOLOGIES INC 0.2%
Value ($000) $16,431 Shares 1,951,455 Est. Cost $13.32 Unrealized -43.0%
EOG EOG RES INC 0.2%
Value ($000) $16,211 Shares 320,000 Est. Cost $55.51 Unrealized -32.7%
SP PLUS CORP 0.2%
Value ($000) $16,101 Shares 777,428 Est. Cost $28.59 Unrealized
CPS COOPER STD HLDGS INC 0.2%
Value ($000) $15,805 Shares 1,192,852 Est. Cost $37.05 Unrealized -67.3%
NEXTCURE INC 0.2%
Value ($000) $15,673 Shares 731,016 Est. Cost $53.61 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $15,622 Shares 166,089 Est. Cost $56.36 Unrealized +45.0%
VIELA BIO INC 0.2%
Value ($000) $15,040 Shares 347,189 Est. Cost $27.15 Unrealized
PING IDENTITY HLDG CORP 0.2%
Value ($000) $14,997 Shares 467,332 Est. Cost $17.98 Unrealized
LKQ LKQ CORP 0.2%
Value ($000) $14,912 Shares 569,167 Est. Cost $26.76 Unrealized -17.4%
ACCELERATE DIAGNOSTICS INC 0.2%
Value ($000) $14,870 Shares 980,855 Est. Cost $18.91 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $14,852 Shares 398,486 Est. Cost $24.04 Unrealized +27.7%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $14,220 Shares 133,000 Est. Cost $110.16 Unrealized
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $13,767 Shares 800,854 Est. Cost $14.72 Unrealized -9.2%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $13,735 Shares 561,540 Est. Cost $24.56 Unrealized -3.6%
TECHTARGET INC 0.1%
Value ($000) $13,670 Shares 455,225 Est. Cost $12.89 Unrealized
JERNIGAN CAP INC 0.1%
Value ($000) $12,609 Shares 921,747 Est. Cost $18.24 Unrealized
EGHT 8X8 INC NEW 0.1%
Value ($000) $12,399 Shares 774,920 Est. Cost $15.89 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $12,176 Shares 482,409 Est. Cost $22.83 Unrealized -22.3%
TERRAFORM PWR INC 0.1%
Value ($000) $11,894 Shares 645,000 Est. Cost $12.79 Unrealized
UPLD UPLAND SOFTWARE INC 0.1%
Value ($000) $11,885 Shares 341,911 Est. Cost $36.16 Unrealized -13.8%
PLAYAGS INC 0.1%
Value ($000) $11,881 Shares 3,515,150 Est. Cost $18.91 Unrealized
AORT CRYOLIFE INC 0.1%
Value ($000) $11,848 Shares 618,067 Est. Cost $22.94 Unrealized -7.6%
CTS CTS CORP 0.1%
Value ($000) $11,753 Shares 586,487 Est. Cost $23.42 Unrealized -10.7%
CACI CACI INTL INC 0.1%
Value ($000) $11,720 Shares 54,037 Est. Cost $124.27 Unrealized +92.4%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $11,678 Shares 338,991 Est. Cost $31.34 Unrealized
BOC BOSTON OMAHA CORP 0.1%
Value ($000) $11,620 Shares 726,229 Est. Cost $18.46 Unrealized -9.6%
ARVN ARVINAS INC 0.1%
Value ($000) $11,518 Shares 343,401 Est. Cost $27.58 Unrealized +53.9%
EB EVENTBRITE INC 0.1%
Value ($000) $11,452 Shares 1,336,317 Est. Cost $19.82 Unrealized -55.5%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $11,413 Shares 219,690 Est. Cost $21.76 Unrealized +83.6%
INNERWORKINGS INC 0.1%
Value ($000) $11,396 Shares 8,633,680 Est. Cost $7.76 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $11,165 Shares 202,000 Est. Cost $53.64 Unrealized -1.8%
HUN HUNTSMAN CORP 0.1%
Value ($000) $10,899 Shares 606,500 Est. Cost $21.73 Unrealized -22.7%
SVMK INC 0.1%
Value ($000) $10,679 Shares 453,640 Est. Cost $16.36 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $10,400 Shares 414,000 Est. Cost $27.30 Unrealized -8.6%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $10,304 Shares 677,000 Est. Cost $18.94 Unrealized -24.0%
GHM GRAHAM CORP 0.1%
Value ($000) $10,191 Shares 799,901 Est. Cost $18.91 Unrealized -38.9%
TWLO TWILIO INC 0.1%
Value ($000) $10,069 Shares 45,887 Est. Cost $48.58 Unrealized +230.5%
SEIC SEI INVTS CO 0.1%
Value ($000) $9,951 Shares 181,000 Est. Cost $50.16 Unrealized -3.6%
CDK GLOBAL INC 0.1%
Value ($000) $9,926 Shares 239,631 Est. Cost $46.91 Unrealized
VERINT SYS INC 0.1%
Value ($000) $9,849 Shares 218,000 Est. Cost $36.51 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $9,755 Shares 158,000 Est. Cost $21.64 Unrealized +130.5%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $9,663 Shares 195,611 Est. Cost $24.43 Unrealized +63.7%
ASUR ASURE SOFTWARE INC 0.1%
Value ($000) $9,336 Shares 1,451,960 Est. Cost $12.00 Unrealized -48.0%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $9,254 Shares 303,000 Est. Cost $19.39 Unrealized +18.1%
PNNT PENNANTPARK INVT CORP 0.1%
Value ($000) $9,166 Shares 2,611,479 Est. Cost $2.69 Unrealized -39.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $9,105 Shares 292,000 Est. Cost $37.49 Unrealized -35.0%
PHYSICIANS RLTY TR 0.1%
Value ($000) $8,893 Shares 507,614 Est. Cost $14.24 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.1%
Value ($000) $8,830 Shares 261,778 Est. Cost $31.92 Unrealized 0.0%
AMERICAN SOFTWARE INC 0.1%
Value ($000) $8,668 Shares 549,991 Est. Cost $12.36 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $8,628 Shares 164,000 Est. Cost $17.33 Unrealized +206.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $8,458 Shares 686,000 Est. Cost $12.33 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $8,452 Shares 133,000 Est. Cost $57.64 Unrealized -12.8%
UHAL AMERCO 0.1%
Value ($000) $8,159 Shares 27,000 Est. Cost $30.30 Unrealized -3.3%
AVANGRID INC 0.1%
Value ($000) $7,934 Shares 189,000 Est. Cost $50.43 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $7,625 Shares 148,000 Est. Cost $46.39 Unrealized -0.8%
BCO BRINKS CO 0.1%
Value ($000) $7,470 Shares 164,144 Est. Cost $60.67 Unrealized -29.9%
CSL CARLISLE COS INC 0.1%
Value ($000) $7,420 Shares 62,000 Est. Cost $97.81 Unrealized +14.9%
APACHE CORP 0.1%
Value ($000) $7,371 Shares 546,000 Est. Cost $10.37 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $7,183 Shares 42,000 Est. Cost $164.13 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $7,167 Shares 48,792 Est. Cost $188.35 Unrealized -12.3%
EPM EVOLUTION PETROLEUM CORP 0.1%
Value ($000) $7,145 Shares 2,551,659 Est. Cost $3.42 Unrealized -47.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $6,695 Shares 80,000 Est. Cost $87.24 Unrealized -27.9%
SPHR MADISON SQUARE GRDN ENTERTNM 0.1%
Value ($000) $6,558 Shares 87,444 Est. Cost $35.51 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $6,513 Shares 64,000 Est. Cost $117.48 Unrealized -25.1%
WK WORKIVA INC 0.1%
Value ($000) $6,479 Shares 121,129 Est. Cost $41.54 Unrealized -1.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $6,436 Shares 45,288 Est. Cost $103.69 Unrealized +12.2%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $6,321 Shares 339,495 Est. Cost $15.97 Unrealized +4.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $6,078 Shares 176,077 Est. Cost $31.41 Unrealized
XERIS PHARMACEUTICALS INC 0.1%
Value ($000) $6,019 Shares 2,262,608 Est. Cost $10.71 Unrealized
RIGNET INC 0.1%
Value ($000) $5,928 Shares 2,757,276 Est. Cost $31.91 Unrealized
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $5,827 Shares 116,719 Est. Cost $37.61 Unrealized
ELF E L F BEAUTY INC 0.1%
Value ($000) $5,747 Shares 301,342 Est. Cost $15.83 Unrealized -9.6%
HILLENBRAND INC 0.1%
Value ($000) $5,739 Shares 212,000 Est. Cost $31.17 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $5,687 Shares 149,547 Est. Cost $38.03 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $5,669 Shares 52,000 Est. Cost $114.92 Unrealized -22.6%
ACTG ACACIA RESH CORP 0.1%
Value ($000) $5,668 Shares 1,385,881 Est. Cost $2.90 Unrealized 0.0%
RNA AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $5,652 Shares 200,000 Est. Cost $28.83 Unrealized 0.0%
TRNS TRANSCAT INC 0.1%
Value ($000) $5,645 Shares 218,276 Est. Cost $28.30 Unrealized -8.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $5,446 Shares 26,758 Est. Cost $38.67 Unrealized +347.6%
WELBILT INC 0.1%
Value ($000) $5,292 Shares 869,000 Est. Cost $6.09 Unrealized
STERICYCLE INC 0.1%
Value ($000) $5,150 Shares 92,000 Est. Cost $57.59 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value ($000) $5,081 Shares 100,000 Est. Cost $21.54 Unrealized +63.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $5,042 Shares 104,224 Est. Cost $44.30 Unrealized -17.7%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $5,041 Shares 271,000 Est. Cost $11.76 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $4,965 Shares 150,897 Est. Cost $39.66 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $4,907 Shares 309,000 Est. Cost $10.65 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $4,698 Shares 200,000 Est. Cost $12.17 Unrealized +46.2%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $4,653 Shares 12,248 Est. Cost $1.70 Unrealized +373.7%
INSURANCE ACQUISITION CORP 0.0%
Value ($000) $4,424 Shares 341,396 Est. Cost $12.96 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,400 Shares 117,700 Est. Cost $38.36 Unrealized -29.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $4,271 Shares 4,500 Est. Cost $45.08 Unrealized +54.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,257 Shares 138,851 Est. Cost $21.23 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $4,175 Shares 139,503 Est. Cost $26.71 Unrealized -18.1%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $4,155 Shares 1,147,835 Est. Cost $9.75 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $4,002 Shares 3,962,484 Est. Cost $4.92 Unrealized -82.2%
AIOT POWERFLEET INC 0.0%
Value ($000) $3,718 Shares 804,864 Est. Cost $5.39 Unrealized -13.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,638 Shares 107,000 Est. Cost $42.66 Unrealized -25.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $3,542 Shares 93,975 Est. Cost $23.92 Unrealized +42.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,430 Shares 42,218 Est. Cost $29.04 Unrealized +164.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,236 Shares 144,085 Est. Cost $19.49 Unrealized -15.6%
PIVOTAL INVT CORP II 0.0%
Value ($000) $3,124 Shares 301,869 Est. Cost $10.18 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3,026 Shares 141,088 Est. Cost $22.09 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $3,026 Shares 53,400 Est. Cost $39.22 Unrealized +10.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $2,977 Shares 65,000 Est. Cost $49.77 Unrealized +3.5%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $2,951 Shares 70,000 Est. Cost $30.22 Unrealized +21.8%
CAE CAE INC 0.0%
Value ($000) $2,785 Shares 172,000 Est. Cost $15.47 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $2,708 Shares 60,600 Est. Cost $31.71 Unrealized +37.6%
AKOUOS INC 0.0%
Value ($000) $2,700 Shares 120,000 Est. Cost $22.50 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $2,645 Shares 440,801 Est. Cost $13.90 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $2,628 Shares 191,000 Est. Cost $15.28 Unrealized -14.3%
ENDOLOGIX INC 0.0%
Value ($000) $2,613 Shares 3,250,469 Est. Cost $6.89 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $2,584 Shares 40,000 Est. Cost $40.70 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $2,474 Shares 59,000 Est. Cost $40.82 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,413 Shares 76,100 Est. Cost $18.97 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2,382 Shares 30,000 Est. Cost $59.97 Unrealized +6.9%
INTREPID POTASH INC 0.0%
Value ($000) $2,350 Shares 2,373,526 Est. Cost $1.71 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $2,270 Shares 200,180 Est. Cost $11.34 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $2,244 Shares 19,930 Est. Cost $46.01 Unrealized +131.4%
RANPAK HLDGS CORP 0.0%
Value ($000) $2,162 Shares 1,470,710 Est. Cost $1.26 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,137 Shares 77,863 Est. Cost $15.06 Unrealized +118.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $2,128 Shares 50,000 Est. Cost $42.56 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $2,106 Shares 90,000 Est. Cost $23.40 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $1,978 Shares 52,500 Est. Cost $39.05 Unrealized
MYOKARDIA INC 0.0%
Value ($000) $1,865 Shares 19,300 Est. Cost $72.90 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $1,859 Shares 674 Est. Cost $24.44 Unrealized +394.2%
AAPL APPLE INC 0.0%
Value ($000) $1,859 Shares 5,097 Est. Cost $24.96 Unrealized +200.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,685 Shares 278,127 Est. Cost $12.85 Unrealized -57.5%
KKR KKR & CO INC 0.0%
Value ($000) $1,671 Shares 54,100 Est. Cost $23.95 Unrealized +6.3%
V VISA INC 0.0%
Value ($000) $1,596 Shares 8,263 Est. Cost $88.07 Unrealized +99.3%
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,450 Shares 7,740 Est. Cost $155.11 Unrealized +7.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,434 Shares 8,231 Est. Cost $96.53 Unrealized +42.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,413 Shares 30,300 Est. Cost $30.21 Unrealized +22.5%
SILK RD MED INC 0.0%
Value ($000) $1,365 Shares 32,588 Est. Cost $46.27 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,362 Shares 2,784 Est. Cost $550.41 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $1,334 Shares 61,448 Est. Cost $29.55 Unrealized -35.8%
NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $1,290 Shares 2,230,748 Est. Cost $10.02 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,206 Shares 41,323 Est. Cost $19.15 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,176 Shares 8,360 Est. Cost $61.54 Unrealized +101.9%
XNCR XENCOR INC 0.0%
Value ($000) $1,160 Shares 35,825 Est. Cost $21.32 Unrealized +43.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,104 Shares 12,054 Est. Cost $61.31 Unrealized +38.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,101 Shares 99,000 Est. Cost $11.81 Unrealized -28.5%
NKE NIKE INC 0.0%
Value ($000) $1,029 Shares 10,495 Est. Cost $79.57 Unrealized +7.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,021 Shares 9,152 Est. Cost $115.34 Unrealized -6.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,016 Shares 19,302 Est. Cost $18.51 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $993 Shares 3,965 Est. Cost $187.76 Unrealized +6.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $940 Shares 3,100 Est. Cost $132.36 Unrealized +110.9%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $921 Shares 21,200 Est. Cost $63.65 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $851 Shares 18,682 Est. Cost $32.54 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $832 Shares 6,570 Est. Cost $119.46 Unrealized -11.1%
EQIX EQUINIX INC 0.0%
Value ($000) $832 Shares 1,184 Est. Cost $481.39 Unrealized +26.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $818 Shares 3,164 Est. Cost $184.01 Unrealized +14.4%
HAS HASBRO INC 0.0%
Value ($000) $802 Shares 10,700 Est. Cost $58.06 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $793 Shares 22,660 Est. Cost $29.89 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $789 Shares 63,358 Est. Cost $10.17 Unrealized 0.0%
CAESARS ENTMT CORP 0.0%
Value ($000) $753 Shares 62,100 Est. Cost $10.99 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $729 Shares 4,882 Est. Cost $109.67 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $727 Shares 12,000 Est. Cost $69.73 Unrealized -13.9%
OPTU ALTICE USA INC 0.0%
Value ($000) $685 Shares 30,377 Est. Cost $27.27 Unrealized -10.1%
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $684 Shares 51,704 Est. Cost $14.00 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $669 Shares 15,500 Est. Cost $43.16 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $665 Shares 2,056 Est. Cost $220.70 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $639 Shares 10,000 Est. Cost $55.13 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $586 Shares 8,000 Est. Cost $44.38 Unrealized +40.5%
HOWARD HUGHES CORP 0.0%
Value ($000) $579 Shares 11,150 Est. Cost $110.98 Unrealized
VERTIV HOLDINGS CO 0.0%
Value ($000) $511 Shares 128,122 Est. Cost $1.80 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $481 Shares 8,716 Est. Cost $40.75 Unrealized 0.0%
MRK MERCK & CO. INC 0.0%
Value ($000) $464 Shares 6,000 Est. Cost $36.16 Unrealized +73.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $453 Shares 22,952 Est. Cost $14.67 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $424 Shares 10,800 Est. Cost $27.37 Unrealized -8.8%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $414 Shares 41,813 Est. Cost $25.66 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $410 Shares 4,600 Est. Cost $72.05 Unrealized -3.1%
WDAY WORKDAY INC 0.0%
Value ($000) $398 Shares 2,126 Est. Cost $168.48 Unrealized -4.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $390 Shares 8,716 Est. Cost $53.69 Unrealized -35.2%
ALLIANZGI DIVERSIFIED INCOME 0.0%
Value ($000) $372 Shares 16,118 Est. Cost $19.05 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $323 Shares 28,350 Est. Cost $41.54 Unrealized -75.8%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $316 Shares 4,169 Est. Cost $51.34 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $306 Shares 9,700 Est. Cost $38.67 Unrealized -25.2%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $305 Shares 342,288 Est. Cost $19.55 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $298 Shares 1,559 Est. Cost $51.18 Unrealized +242.4%
KO COCA COLA CO 0.0%
Value ($000) $281 Shares 6,286 Est. Cost $27.85 Unrealized +39.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $271 Shares 11,705 Est. Cost $16.49 Unrealized
COTY COTY INC 0.0%
Value ($000) $236 Shares 52,857 Est. Cost $14.43 Unrealized -66.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $227 Shares 1,534 Est. Cost $61.81 Unrealized +118.1%
CSX CSX CORP 0.0%
Value ($000) $226 Shares 3,240 Est. Cost $20.51 Unrealized 0.0%
COLONY CAP INC NEW 0.0%
Value ($000) $217 Shares 90,300 Est. Cost $4.68 Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $168 Shares 71,852 Est. Cost $2.95 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $157 Shares 26,800 Est. Cost $3.49 Unrealized
TRIBUNE PUBG CO NEW 0.0%
Value ($000) $114 Shares 11,400 Est. Cost $11.34 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $107 Shares 27,840 Est. Cost $5.56 Unrealized -35.2%
FIDUCIARY CLAYMORE ENGRY INF 0.0%
Value ($000) $92 Shares 49,488 Est. Cost $13.15 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $68 Shares 10,000 Est. Cost $23.66 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $60 Shares 10,306 Est. Cost $6.49 Unrealized -28.6%