ArrowMark Colorado Holdings LLC Diversified Active

CIK: 0001483859 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $10,488,420 (100.0% shares, 0.0% debt)

Holdings (334)

HANESBRANDS INC 2.6%
Value ($000) $267,991 Shares 17,015,301 Est. Cost $17.58 Unrealized
TNET TRINET GROUP INC 2.5%
Value ($000) $266,856 Shares 4,498,587 Est. Cost $37.39 Unrealized +67.3%
RITCHIE BROS AUCTIONEERS 2.5%
Value ($000) $257,750 Shares 4,350,214 Est. Cost $33.33 Unrealized
SKECHERS U S A INC 2.3%
Value ($000) $243,459 Shares 8,056,206 Est. Cost $28.70 Unrealized
PINS PINTEREST INC 2.2%
Value ($000) $235,792 Shares 5,680,362 Est. Cost $20.49 Unrealized +59.1%
IMMUNOMEDICS INC 2.1%
Value ($000) $216,153 Shares 2,542,082 Est. Cost $12.65 Unrealized
ON ON SEMICONDUCTOR CORP 2.0%
Value ($000) $207,282 Shares 9,556,576 Est. Cost $18.86 Unrealized +12.5%
BIOTELEMETRY INC 1.9%
Value ($000) $203,383 Shares 4,462,114 Est. Cost $43.54 Unrealized
ABM ABM INDS INC 1.9%
Value ($000) $197,895 Shares 5,398,107 Est. Cost $31.32 Unrealized +5.0%
ZD J2 GLOBAL INC 1.8%
Value ($000) $191,383 Shares 2,764,847 Est. Cost $70.77 Unrealized -19.9%
MMSI MERIT MED SYS INC 1.8%
Value ($000) $190,416 Shares 4,377,370 Est. Cost $37.26 Unrealized +21.3%
QUIDEL CORP 1.8%
Value ($000) $185,334 Shares 844,809 Est. Cost $52.11 Unrealized
STE STERIS PLC 1.7%
Value ($000) $178,717 Shares 1,014,340 Est. Cost $118.67 Unrealized +28.5%
2U INC 1.7%
Value ($000) $174,629 Shares 5,157,371 Est. Cost $38.29 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 1.7%
Value ($000) $173,949 Shares 4,032,194 Est. Cost $51.04 Unrealized -20.4%
DRAFTKINGS INC 1.7%
Value ($000) $173,269 Shares 2,944,743 Est. Cost $58.84 Unrealized
SBH SALLY BEAUTY HLDGS INC 1.6%
Value ($000) $172,166 Shares 19,812,025 Est. Cost $17.88 Unrealized -32.7%
MATX MATSON INC 1.5%
Value ($000) $155,638 Shares 3,882,224 Est. Cost $32.96 Unrealized +6.1%
SOLARWINDS CORP 1.4%
Value ($000) $151,818 Shares 7,464,004 Est. Cost $15.29 Unrealized
CLH CLEAN HARBORS INC 1.4%
Value ($000) $148,100 Shares 2,643,230 Est. Cost $55.56 Unrealized +6.6%
MIDD MIDDLEBY CORP 1.4%
Value ($000) $145,569 Shares 1,622,666 Est. Cost $102.70 Unrealized -11.8%
FORTE BIOSCIENCES INC 1.4%
Value ($000) $142,460 Shares 2,936,708 Est. Cost $48.51 Unrealized
PLURALSIGHT INC 1.3%
Value ($000) $139,337 Shares 8,134,098 Est. Cost $13.67 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 1.3%
Value ($000) $135,709 Shares 1,476,867 Est. Cost $91.31 Unrealized +3.0%
MD MEDNAX INC 1.2%
Value ($000) $127,956 Shares 7,859,687 Est. Cost $31.13 Unrealized -40.2%
SYNEOS HEALTH INC 1.2%
Value ($000) $126,751 Shares 2,384,337 Est. Cost $41.21 Unrealized
HQY HEALTHEQUITY INC 1.2%
Value ($000) $126,408 Shares 2,460,733 Est. Cost $58.49 Unrealized -6.1%
FTDR FRONTDOOR INC 1.2%
Value ($000) $121,591 Shares 3,124,923 Est. Cost $30.94 Unrealized +37.9%
VROOM INC 1.1%
Value ($000) $120,091 Shares 2,319,248 Est. Cost $51.95 Unrealized
TNC TENNANT CO 1.1%
Value ($000) $114,815 Shares 1,902,171 Est. Cost $56.15 Unrealized +9.5%
GNRC GENERAC HLDGS INC 1.1%
Value ($000) $114,458 Shares 591,087 Est. Cost $164.57 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 1.1%
Value ($000) $114,399 Shares 2,198,285 Est. Cost $43.55 Unrealized +9.1%
KEX KIRBY CORP 1.1%
Value ($000) $114,218 Shares 3,157,797 Est. Cost $65.72 Unrealized -33.0%
CRI CARTERS INC 1.1%
Value ($000) $112,495 Shares 1,299,321 Est. Cost $72.61 Unrealized -5.1%
NUANCE COMMUNICATIONS INC 1.0%
Value ($000) $106,788 Shares 3,217,483 Est. Cost $16.37 Unrealized
OMCL OMNICELL COM 1.0%
Value ($000) $105,335 Shares 1,410,867 Est. Cost $69.31 Unrealized 0.0%
FORWARD AIR CORP 1.0%
Value ($000) $103,707 Shares 1,807,376 Est. Cost $52.46 Unrealized
HOLX HOLOGIC INC 1.0%
Value ($000) $103,500 Shares 1,557,087 Est. Cost $49.07 Unrealized +29.0%
TRMB TRIMBLE INC 0.9%
Value ($000) $99,622 Shares 2,045,619 Est. Cost $32.29 Unrealized +48.0%
BDC BELDEN INC 0.9%
Value ($000) $90,495 Shares 2,907,952 Est. Cost $52.03 Unrealized -37.6%
AMN AMN HEALTHCARE SVCS INC 0.8%
Value ($000) $86,821 Shares 1,485,127 Est. Cost $47.83 Unrealized +10.1%
COOPER COS INC 0.8%
Value ($000) $86,667 Shares 257,082 Est. Cost $253.78 Unrealized
CMPR CIMPRESS PLC 0.8%
Value ($000) $81,360 Shares 1,082,485 Est. Cost $85.67 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.8%
Value ($000) $79,013 Shares 1,540,218 Est. Cost $33.56 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.7%
Value ($000) $76,973 Shares 753,231 Est. Cost $68.14 Unrealized +21.3%
AXGN AXOGEN INC 0.7%
Value ($000) $76,649 Shares 6,590,624 Est. Cost $24.14 Unrealized -51.9%
HRTX HERON THERAPEUTICS INC 0.7%
Value ($000) $74,982 Shares 5,059,526 Est. Cost $20.08 Unrealized -22.3%
IT GARTNER INC 0.7%
Value ($000) $74,907 Shares 599,494 Est. Cost $105.32 Unrealized +20.7%
KOD KODIAK SCIENCES INC 0.7%
Value ($000) $73,478 Shares 1,240,973 Est. Cost $9.35 Unrealized +437.0%
REVANCE THERAPEUTICS INC 0.7%
Value ($000) $69,457 Shares 2,762,806 Est. Cost $17.57 Unrealized
LPLA LPL FINL HLDGS INC 0.7%
Value ($000) $68,775 Shares 897,021 Est. Cost $45.71 Unrealized +73.7%
EEFT EURONET WORLDWIDE INC 0.6%
Value ($000) $67,618 Shares 742,236 Est. Cost $93.28 Unrealized +4.6%
PROOFPOINT INC 0.6%
Value ($000) $66,783 Shares 632,715 Est. Cost $110.50 Unrealized
WT WISDOMTREE INVTS INC 0.6%
Value ($000) $66,025 Shares 20,632,775 Est. Cost $7.80 Unrealized -53.8%
NEW RELIC INC 0.6%
Value ($000) $62,212 Shares 1,103,830 Est. Cost $60.85 Unrealized
FIREEYE INC 0.6%
Value ($000) $58,846 Shares 4,766,759 Est. Cost $15.40 Unrealized
PACK RANPAK HOLDINGS CORP 0.5%
Value ($000) $56,728 Shares 5,958,819 Est. Cost $8.30 Unrealized +7.3%
LOPE GRAND CANYON ED INC 0.5%
Value ($000) $54,546 Shares 682,336 Est. Cost $77.13 Unrealized +17.4%
PII POLARIS INC 0.5%
Value ($000) $54,210 Shares 574,622 Est. Cost $95.15 Unrealized +3.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.5%
Value ($000) $52,656 Shares 547,588 Est. Cost $52.30 Unrealized +121.2%
ONTRAK INC 0.5%
Value ($000) $51,699 Shares 861,644 Est. Cost $60.00 Unrealized
EXAS EXACT SCIENCES CORP 0.5%
Value ($000) $51,697 Shares 507,081 Est. Cost $80.69 Unrealized +7.0%
HTLD HEARTLAND EXPRESS INC 0.5%
Value ($000) $50,730 Shares 2,727,403 Est. Cost $20.79 Unrealized -2.1%
ABIOMED INC 0.5%
Value ($000) $48,678 Shares 175,693 Est. Cost $181.04 Unrealized
NEVRO CORP 0.5%
Value ($000) $47,501 Shares 341,001 Est. Cost $59.66 Unrealized
VKTX VIKING THERAPEUTICS INC 0.4%
Value ($000) $46,494 Shares 7,988,635 Est. Cost $8.49 Unrealized -18.9%
KMT KENNAMETAL INC 0.4%
Value ($000) $44,964 Shares 1,553,685 Est. Cost $26.09 Unrealized -5.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value ($000) $44,707 Shares 738,716 Est. Cost $39.52 Unrealized +51.4%
WWD WOODWARD INC 0.4%
Value ($000) $42,879 Shares 534,916 Est. Cost $74.46 Unrealized +4.4%
HERITAGE CRYSTAL CLEAN INC 0.4%
Value ($000) $42,070 Shares 3,151,336 Est. Cost $16.51 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.4%
Value ($000) $37,864 Shares 1,081,824 Est. Cost $62.11 Unrealized -29.4%
CHANNELADVISOR CORP 0.4%
Value ($000) $37,731 Shares 2,607,517 Est. Cost $13.17 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.4%
Value ($000) $37,087 Shares 778,002 Est. Cost $32.20 Unrealized
WIX WIX COM LTD 0.3%
Value ($000) $36,134 Shares 141,784 Est. Cost $275.71 Unrealized 0.0%
GLD SPDR GOLD TR 0.3%
Value ($000) $35,424 Shares 200,000 Est. Cost $119.11 Unrealized
OZK BANK OZK 0.3%
Value ($000) $35,312 Shares 1,656,264 Est. Cost $25.94 Unrealized -26.1%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value ($000) $35,116 Shares 2,492,267 Est. Cost $13.98 Unrealized +1.4%
FOXF FOX FACTORY HLDG CORP 0.3%
Value ($000) $33,625 Shares 452,370 Est. Cost $65.07 Unrealized +38.3%
ECHO GLOBAL LOGISTICS INC 0.3%
Value ($000) $33,521 Shares 1,300,783 Est. Cost $20.77 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $32,509 Shares 1,382,760 Est. Cost $31.99 Unrealized -31.8%
USB US BANCORP DEL 0.3%
Value ($000) $30,945 Shares 863,182 Est. Cost $28.43 Unrealized +1.8%
MASI MASIMO CORP 0.3%
Value ($000) $30,679 Shares 129,962 Est. Cost $87.52 Unrealized +156.1%
CNK CINEMARK HLDGS INC 0.3%
Value ($000) $30,341 Shares 3,034,082 Est. Cost $31.93 Unrealized -61.4%
CLAR CLARUS CORP NEW 0.3%
Value ($000) $30,003 Shares 2,124,892 Est. Cost $10.79 Unrealized +7.7%
CARG CARGURUS INC 0.3%
Value ($000) $29,270 Shares 1,353,214 Est. Cost $34.75 Unrealized -26.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.3%
Value ($000) $29,032 Shares 614,820 Est. Cost $54.50 Unrealized -12.7%
CDNA CAREDX INC 0.3%
Value ($000) $28,436 Shares 749,512 Est. Cost $16.75 Unrealized +101.6%
VCYT VERACYTE INC 0.3%
Value ($000) $27,688 Shares 852,200 Est. Cost $25.17 Unrealized +26.3%
FOLEY TRASIMENE ACQUISTN COR 0.3%
Value ($000) $27,478 Shares 2,433,796 Est. Cost $10.67 Unrealized
TBI TRUEBLUE INC 0.3%
Value ($000) $27,434 Shares 1,771,050 Est. Cost $23.18 Unrealized -33.5%
VOCERA COMMUNICATIONS INC 0.3%
Value ($000) $27,195 Shares 935,179 Est. Cost $25.60 Unrealized
ALBIREO PHARMA INC 0.3%
Value ($000) $26,648 Shares 798,564 Est. Cost $28.03 Unrealized
NOMD NOMAD FOODS LTD 0.3%
Value ($000) $26,465 Shares 1,038,651 Est. Cost $16.03 Unrealized +48.1%
CTS CTS CORP 0.2%
Value ($000) $25,115 Shares 1,140,024 Est. Cost $21.96 Unrealized -7.0%
ORIC ORIC PHARMACEUTICALS INC 0.2%
Value ($000) $24,895 Shares 995,382 Est. Cost $25.94 Unrealized -8.2%
TCR2 THERAPEUTICS INC 0.2%
Value ($000) $24,825 Shares 1,221,699 Est. Cost $15.28 Unrealized
FORR FORRESTER RESH INC 0.2%
Value ($000) $24,119 Shares 735,558 Est. Cost $39.24 Unrealized -12.8%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $23,868 Shares 990,800 Est. Cost $20.66 Unrealized +5.6%
BENEFITFOCUS INC 0.2%
Value ($000) $23,111 Shares 2,063,464 Est. Cost $20.39 Unrealized
CARDIOVASCULAR SYS INC DEL 0.2%
Value ($000) $21,730 Shares 552,213 Est. Cost $31.55 Unrealized
INNERWORKINGS INC 0.2%
Value ($000) $21,513 Shares 7,194,934 Est. Cost $7.76 Unrealized
TREEHOUSE FOODS INC 0.2%
Value ($000) $21,355 Shares 526,900 Est. Cost $49.78 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $20,986 Shares 575,749 Est. Cost $37.50 Unrealized
ZUORA INC 0.2%
Value ($000) $20,710 Shares 2,002,890 Est. Cost $11.71 Unrealized
GCI LIBERTY INC 0.2%
Value ($000) $20,210 Shares 246,584 Est. Cost $61.27 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $18,396 Shares 191,089 Est. Cost $60.17 Unrealized +42.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $18,243 Shares 394,269 Est. Cost $29.45 Unrealized +72.1%
UIS UNISYS CORP 0.2%
Value ($000) $18,218 Shares 1,707,381 Est. Cost $11.93 Unrealized -3.7%
VICI VICI PPTYS INC 0.2%
Value ($000) $17,901 Shares 766,000 Est. Cost $14.62 Unrealized +15.3%
KINIKSA PHARMACEUTICALS LTD 0.2%
Value ($000) $17,760 Shares 1,159,301 Est. Cost $15.32 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $17,444 Shares 404,640 Est. Cost $49.47 Unrealized -17.1%
CRNC CERENCE INC 0.2%
Value ($000) $16,543 Shares 338,515 Est. Cost $16.53 Unrealized +190.4%
MIMECAST LTD 0.2%
Value ($000) $16,494 Shares 351,526 Est. Cost $46.92 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.2%
Value ($000) $16,158 Shares 678,358 Est. Cost $25.41 Unrealized 0.0%
QAD INC 0.2%
Value ($000) $16,098 Shares 381,481 Est. Cost $32.69 Unrealized
MODEL N INC 0.1%
Value ($000) $15,322 Shares 434,300 Est. Cost $15.74 Unrealized
ARGX ARGENX SE 0.1%
Value ($000) $15,318 Shares 58,349 Est. Cost $69.16 Unrealized
PRECISION BIOSCIENCES INC 0.1%
Value ($000) $14,931 Shares 2,423,940 Est. Cost $13.94 Unrealized
CPS COOPER STD HLDGS INC 0.1%
Value ($000) $14,781 Shares 1,118,909 Est. Cost $37.05 Unrealized -62.5%
RLAY RELAY THERAPEUTICS INC 0.1%
Value ($000) $14,692 Shares 344,954 Est. Cost $38.13 Unrealized 0.0%
EGHT 8X8 INC NEW 0.1%
Value ($000) $14,667 Shares 943,242 Est. Cost $15.92 Unrealized +1.0%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $14,267 Shares 243,465 Est. Cost $58.60 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.1%
Value ($000) $14,200 Shares 400,000 Est. Cost $36.80 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $13,540 Shares 801,675 Est. Cost $14.72 Unrealized +3.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $13,178 Shares 447,000 Est. Cost $27.43 Unrealized +5.8%
PING IDENTITY HLDG CORP 0.1%
Value ($000) $13,100 Shares 419,740 Est. Cost $17.98 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $13,053 Shares 587,700 Est. Cost $21.73 Unrealized -5.3%
SUMO LOGIC INC 0.1%
Value ($000) $12,620 Shares 578,914 Est. Cost $21.80 Unrealized
SP PLUS CORP 0.1%
Value ($000) $12,579 Shares 700,759 Est. Cost $28.59 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $12,556 Shares 219,668 Est. Cost $54.83 Unrealized 0.0%
XERIS PHARMACEUTICALS INC 0.1%
Value ($000) $12,307 Shares 2,075,387 Est. Cost $10.71 Unrealized
PRPL PURPLE INNOVATION INC 0.1%
Value ($000) $12,079 Shares 485,886 Est. Cost $21.26 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $11,926 Shares 287,035 Est. Cost $24.04 Unrealized +72.0%
TECHTARGET INC 0.1%
Value ($000) $11,796 Shares 268,341 Est. Cost $12.89 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $11,701 Shares 421,967 Est. Cost $26.76 Unrealized -1.1%
CACI CACI INTL INC 0.1%
Value ($000) $11,582 Shares 54,337 Est. Cost $124.27 Unrealized +73.9%
TWLO TWILIO INC 0.1%
Value ($000) $11,338 Shares 45,887 Est. Cost $48.58 Unrealized +407.5%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $11,214 Shares 338,991 Est. Cost $31.34 Unrealized
ASUR ASURE SOFTWARE INC 0.1%
Value ($000) $10,647 Shares 1,410,162 Est. Cost $12.00 Unrealized -43.4%
METACRINE INC 0.1%
Value ($000) $10,593 Shares 1,037,449 Est. Cost $10.21 Unrealized
AORT CRYOLIFE INC 0.1%
Value ($000) $10,466 Shares 566,675 Est. Cost $22.94 Unrealized -16.7%
CDK GLOBAL INC 0.1%
Value ($000) $10,446 Shares 239,631 Est. Cost $46.91 Unrealized
MBUU MALIBU BOATS INC 0.1%
Value ($000) $10,350 Shares 208,832 Est. Cost $21.76 Unrealized +149.7%
AVANGRID INC 0.1%
Value ($000) $10,294 Shares 204,000 Est. Cost $50.43 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $10,284 Shares 219,000 Est. Cost $46.66 Unrealized +1.2%
RIGNET INC 0.1%
Value ($000) $10,214 Shares 2,491,108 Est. Cost $31.91 Unrealized
PLAYAGS INC 0.1%
Value ($000) $10,163 Shares 2,870,930 Est. Cost $18.91 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $10,131 Shares 368,000 Est. Cost $35.15 Unrealized -25.7%
VERINT SYS INC 0.1%
Value ($000) $10,021 Shares 208,000 Est. Cost $36.51 Unrealized
GHM GRAHAM CORP 0.1%
Value ($000) $9,957 Shares 779,699 Est. Cost $18.91 Unrealized -33.6%
JERNIGAN CAP INC 0.1%
Value ($000) $9,944 Shares 580,164 Est. Cost $18.24 Unrealized
UPLD UPLAND SOFTWARE INC 0.1%
Value ($000) $9,886 Shares 262,219 Est. Cost $36.16 Unrealized -0.3%
EQUITY COMWLTH 0.1%
Value ($000) $9,845 Shares 369,714 Est. Cost $31.96 Unrealized
UHAL AMERCO 0.1%
Value ($000) $9,611 Shares 27,000 Est. Cost $30.30 Unrealized +12.5%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $9,451 Shares 438,965 Est. Cost $24.56 Unrealized -5.0%
NEM NEWMONT CORP 0.1%
Value ($000) $9,391 Shares 148,000 Est. Cost $21.64 Unrealized +154.8%
VIELA BIO INC 0.1%
Value ($000) $9,354 Shares 333,103 Est. Cost $27.15 Unrealized
LQDA LIQUIDIA TECHNOLOGIES INC 0.1%
Value ($000) $9,321 Shares 1,894,471 Est. Cost $13.32 Unrealized -56.6%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $9,092 Shares 224,000 Est. Cost $42.12 Unrealized +1.1%
PHYSICIANS RLTY TR 0.1%
Value ($000) $9,091 Shares 507,614 Est. Cost $14.24 Unrealized
INHIBRX INC 0.1%
Value ($000) $8,995 Shares 499,726 Est. Cost $18.00 Unrealized
LYRA THERAPEUTICS INC 0.1%
Value ($000) $8,812 Shares 788,215 Est. Cost $11.22 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $8,717 Shares 139,611 Est. Cost $24.43 Unrealized +116.2%
BOC BOSTON OMAHA CORP 0.1%
Value ($000) $8,345 Shares 521,549 Est. Cost $18.46 Unrealized -12.9%
SEIC SEI INVTS CO 0.1%
Value ($000) $8,318 Shares 164,000 Est. Cost $50.16 Unrealized -2.0%
TRNS TRANSCAT INC 0.1%
Value ($000) $8,078 Shares 275,691 Est. Cost $28.34 Unrealized +0.5%
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $8,025 Shares 851,000 Est. Cost $7.71 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $8,017 Shares 223,075 Est. Cost $55.51 Unrealized -37.2%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $8,007 Shares 168,150 Est. Cost $47.62 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $7,978 Shares 47,000 Est. Cost $165.49 Unrealized +6.9%
PNNT PENNANTPARK INVT CORP 0.1%
Value ($000) $7,974 Shares 2,499,768 Est. Cost $2.69 Unrealized -35.2%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $7,873 Shares 371,000 Est. Cost $14.31 Unrealized
ARVN ARVINAS INC 0.1%
Value ($000) $7,761 Shares 328,737 Est. Cost $27.58 Unrealized +5.1%
LEA LEAR CORP 0.1%
Value ($000) $7,634 Shares 70,000 Est. Cost $111.54 Unrealized -8.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $7,625 Shares 93,000 Est. Cost $17.33 Unrealized +328.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $7,342 Shares 48,792 Est. Cost $188.35 Unrealized -16.7%
TSHA TAYSHA GENE THERAPIES INC 0.1%
Value ($000) $7,322 Shares 326,862 Est. Cost $23.52 Unrealized 0.0%
ACCELERATE DIAGNOSTICS INC 0.1%
Value ($000) $7,298 Shares 684,630 Est. Cost $18.91 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value ($000) $7,270 Shares 100,000 Est. Cost $19.39 Unrealized +153.0%
BCO BRINKS CO 0.1%
Value ($000) $7,242 Shares 176,252 Est. Cost $59.34 Unrealized -30.2%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $7,194 Shares 80,000 Est. Cost $87.24 Unrealized -12.8%
STT STATE STR CORP 0.1%
Value ($000) $7,179 Shares 121,000 Est. Cost $57.64 Unrealized -5.4%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $7,128 Shares 163,000 Est. Cost $40.41 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $7,024 Shares 153,000 Est. Cost $53.64 Unrealized -2.4%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $6,937 Shares 68,176 Est. Cost $79.00 Unrealized 0.0%
AMERICAN SOFTWARE INC 0.1%
Value ($000) $6,914 Shares 492,463 Est. Cost $12.36 Unrealized
HILLENBRAND INC 0.1%
Value ($000) $6,778 Shares 239,000 Est. Cost $30.85 Unrealized
WELBILT INC 0.1%
Value ($000) $6,739 Shares 1,094,000 Est. Cost $6.10 Unrealized
ACTG ACACIA RESH CORP 0.1%
Value ($000) $6,723 Shares 1,937,439 Est. Cost $3.18 Unrealized +22.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $6,646 Shares 45,288 Est. Cost $103.69 Unrealized +19.8%
WK WORKIVA INC 0.1%
Value ($000) $6,476 Shares 116,145 Est. Cost $41.54 Unrealized +33.9%
NEXTCURE INC 0.1%
Value ($000) $6,364 Shares 723,191 Est. Cost $53.61 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $6,296 Shares 149,547 Est. Cost $38.03 Unrealized
APG API GROUP CORP 0.1%
Value ($000) $6,048 Shares 425,000 Est. Cost $9.21 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $5,985 Shares 317,350 Est. Cost $15.97 Unrealized +4.7%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $5,896 Shares 211,088 Est. Cost $23.17 Unrealized +9.4%
APACHE CORP 0.1%
Value ($000) $5,862 Shares 619,000 Est. Cost $10.27 Unrealized
SVMK INC 0.1%
Value ($000) $5,858 Shares 264,953 Est. Cost $16.36 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $5,840 Shares 176,077 Est. Cost $31.41 Unrealized
STERICYCLE INC 0.1%
Value ($000) $5,802 Shares 92,000 Est. Cost $57.59 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $5,642 Shares 392,774 Est. Cost $14.43 Unrealized +5.7%
EPM EVOLUTION PETE CORP 0.1%
Value ($000) $5,594 Shares 2,497,193 Est. Cost $3.42 Unrealized -46.9%
CHANGE HEALTHCARE INC 0.1%
Value ($000) $5,528 Shares 381,000 Est. Cost $14.51 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $5,342 Shares 25,398 Est. Cost $38.67 Unrealized +419.2%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $5,319 Shares 160,897 Est. Cost $39.25 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $5,302 Shares 309,000 Est. Cost $10.65 Unrealized +23.3%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $5,300 Shares 100,000 Est. Cost $21.54 Unrealized +111.2%
ELF E L F BEAUTY INC 0.1%
Value ($000) $5,253 Shares 285,930 Est. Cost $15.83 Unrealized +19.6%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5,223 Shares 116,719 Est. Cost $37.61 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $5,065 Shares 115,000 Est. Cost $37.59 Unrealized 0.0%
EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $5,050 Shares 200,000 Est. Cost $25.25 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $5,009 Shares 345,000 Est. Cost $18.94 Unrealized -21.5%
INSURANCE ACQUISITION CORP 0.0%
Value ($000) $5,001 Shares 423,422 Est. Cost $12.74 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,856 Shares 539,000 Est. Cost $12.33 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $4,823 Shares 132,493 Est. Cost $38.77 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $4,816 Shares 118,714 Est. Cost $51.02 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $4,809 Shares 1,147,835 Est. Cost $9.75 Unrealized
RENALYTIX AI PLC 0.0%
Value ($000) $4,797 Shares 393,541 Est. Cost $12.19 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $4,786 Shares 850,037 Est. Cost $5.39 Unrealized -1.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,651 Shares 148,551 Est. Cost $21.44 Unrealized +13.9%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $4,648 Shares 170,000 Est. Cost $27.34 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $4,565 Shares 250,000 Est. Cost $18.26 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $4,539 Shares 88,219 Est. Cost $23.92 Unrealized +86.0%
SWITCH INC 0.0%
Value ($000) $4,432 Shares 283,913 Est. Cost $13.90 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $4,424 Shares 3,846,813 Est. Cost $4.92 Unrealized -76.9%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $4,211 Shares 35,156 Est. Cost $119.78 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $4,150 Shares 102,439 Est. Cost $26.71 Unrealized +33.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,109 Shares 144,085 Est. Cost $19.49 Unrealized +14.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $4,038 Shares 200,000 Est. Cost $21.96 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $3,977 Shares 7,348 Est. Cost $1.70 Unrealized +581.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,876 Shares 184,500 Est. Cost $21.01 Unrealized
PIVOTAL INVT CORP II 0.0%
Value ($000) $3,834 Shares 301,869 Est. Cost $10.18 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,743 Shares 42,218 Est. Cost $29.04 Unrealized +188.5%
APTIV PLC 0.0%
Value ($000) $3,667 Shares 40,000 Est. Cost $91.67 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $3,494 Shares 40,000 Est. Cost $40.70 Unrealized
ALLOVIR INC 0.0%
Value ($000) $3,438 Shares 125,000 Est. Cost $27.50 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $3,428 Shares 1,255,650 Est. Cost $2.87 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $3,422 Shares 1,977,965 Est. Cost $16.58 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $3,392 Shares 65,000 Est. Cost $49.77 Unrealized -2.8%
NORTHERN GENESIS ACQUISITION 0.0%
Value ($000) $3,247 Shares 325,000 Est. Cost $9.99 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $3,186 Shares 220,000 Est. Cost $11.18 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,993 Shares 102,000 Est. Cost $38.36 Unrealized -21.4%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $2,787 Shares 53,400 Est. Cost $39.22 Unrealized +13.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,760 Shares 76,100 Est. Cost $18.97 Unrealized
MYOKARDIA INC 0.0%
Value ($000) $2,631 Shares 19,300 Est. Cost $72.90 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $2,616 Shares 515,000 Est. Cost $5.14 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,563 Shares 77,863 Est. Cost $15.06 Unrealized +103.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,556 Shares 19,930 Est. Cost $46.01 Unrealized +179.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2,468 Shares 30,000 Est. Cost $59.97 Unrealized +32.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,448 Shares 10,000 Est. Cost $41.60 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $2,287 Shares 94,000 Est. Cost $24.33 Unrealized
EVI EVI INDS INC 0.0%
Value ($000) $2,233 Shares 83,900 Est. Cost $27.94 Unrealized -15.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $2,219 Shares 78,842 Est. Cost $28.83 Unrealized +0.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,121 Shares 32,000 Est. Cost $57.58 Unrealized +1.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $2,116 Shares 70,000 Est. Cost $30.22 Unrealized +0.7%
BALL BALL CORP 0.0%
Value ($000) $2,078 Shares 25,000 Est. Cost $72.08 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,945 Shares 7,740 Est. Cost $155.11 Unrealized +39.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,938 Shares 10,458 Est. Cost $176.86 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,899 Shares 65,000 Est. Cost $42.66 Unrealized -24.4%
KKR KKR & CO INC 0.0%
Value ($000) $1,858 Shares 54,100 Est. Cost $23.95 Unrealized +39.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,830 Shares 52,500 Est. Cost $39.05 Unrealized
SILK RD MED INC 0.0%
Value ($000) $1,819 Shares 27,071 Est. Cost $46.27 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,819 Shares 215,478 Est. Cost $9.50 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $1,807 Shares 574 Est. Cost $24.44 Unrealized +545.0%
AAPL APPLE INC 0.0%
Value ($000) $1,805 Shares 15,588 Est. Cost $79.48 Unrealized +33.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,792 Shares 5,300 Est. Cost $315.67 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $1,778 Shares 58,825 Est. Cost $23.46 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1,676 Shares 90,000 Est. Cost $23.40 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,673 Shares 20,669 Est. Cost $74.97 Unrealized
V VISA INC 0.0%
Value ($000) $1,652 Shares 8,263 Est. Cost $88.07 Unrealized +118.2%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,556 Shares 45,500 Est. Cost $37.25 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,544 Shares 50,000 Est. Cost $42.56 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,474 Shares 285,057 Est. Cost $12.69 Unrealized -50.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,464 Shares 7,431 Est. Cost $96.53 Unrealized +94.7%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,449 Shares 2,784 Est. Cost $550.41 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $1,390 Shares 35,825 Est. Cost $21.32 Unrealized +63.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,385 Shares 41,323 Est. Cost $19.15 Unrealized
NKE NIKE INC 0.0%
Value ($000) $1,318 Shares 10,495 Est. Cost $79.57 Unrealized +25.2%
NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $1,295 Shares 2,179,556 Est. Cost $10.02 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,245 Shares 15,000 Est. Cost $110.16 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,245 Shares 8,360 Est. Cost $61.54 Unrealized +106.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,236 Shares 107,200 Est. Cost $11.60 Unrealized -22.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,206 Shares 12,054 Est. Cost $61.31 Unrealized +50.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,136 Shares 9,152 Est. Cost $115.34 Unrealized +5.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,101 Shares 3,100 Est. Cost $132.36 Unrealized +133.5%
HD HOME DEPOT INC 0.0%
Value ($000) $1,101 Shares 3,965 Est. Cost $187.76 Unrealized +26.6%
IHS MARKIT LTD 0.0%
Value ($000) $1,081 Shares 13,775 Est. Cost $78.48 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,057 Shares 19,302 Est. Cost $18.51 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,035 Shares 18,682 Est. Cost $32.54 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $950 Shares 72,309 Est. Cost $15.28 Unrealized -11.1%
EQIX EQUINIX INC 0.0%
Value ($000) $900 Shares 1,184 Est. Cost $481.39 Unrealized +42.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $874 Shares 4,832 Est. Cost $109.67 Unrealized
VERTIV HOLDINGS CO 0.0%
Value ($000) $830 Shares 128,122 Est. Cost $1.80 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $790 Shares 30,377 Est. Cost $27.27 Unrealized -4.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $765 Shares 3,164 Est. Cost $184.01 Unrealized +17.8%
CB CHUBB LIMITED 0.0%
Value ($000) $763 Shares 6,570 Est. Cost $119.46 Unrealized -3.1%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $754 Shares 22,660 Est. Cost $29.89 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $739 Shares 12,000 Est. Cost $69.73 Unrealized -17.5%
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $723 Shares 60,075 Est. Cost $12.03 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $641 Shares 46,404 Est. Cost $14.00 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $617 Shares 8,000 Est. Cost $44.38 Unrealized +51.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $524 Shares 4,736 Est. Cost $103.47 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $519 Shares 8,716 Est. Cost $40.75 Unrealized +4.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $512 Shares 23,595 Est. Cost $20.74 Unrealized 0.0%
MRK MERCK & CO. INC 0.0%
Value ($000) $498 Shares 6,000 Est. Cost $36.16 Unrealized +82.3%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $484 Shares 7,072 Est. Cost $35.51 Unrealized -6.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $482 Shares 22,952 Est. Cost $14.67 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $412 Shares 2,550 Est. Cost $161.57 Unrealized
ALLIANZGI DIVERSIFIED INCOME 0.0%
Value ($000) $408 Shares 16,118 Est. Cost $19.05 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $394 Shares 10,000 Est. Cost $30.21 Unrealized +22.7%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $384 Shares 14,980 Est. Cost $25.63 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $350 Shares 1,626 Est. Cost $168.48 Unrealized +17.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $342 Shares 1,559 Est. Cost $51.18 Unrealized +313.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $333 Shares 9,700 Est. Cost $38.67 Unrealized -14.4%
KO COCA COLA CO 0.0%
Value ($000) $310 Shares 6,286 Est. Cost $27.85 Unrealized +46.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $299 Shares 12,200 Est. Cost $26.94 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $299 Shares 8,716 Est. Cost $53.69 Unrealized -39.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $295 Shares 4,100 Est. Cost $72.05 Unrealized -7.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $269 Shares 20,000 Est. Cost $41.54 Unrealized -70.5%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $262 Shares 11,705 Est. Cost $16.49 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $262 Shares 4,550 Est. Cost $110.98 Unrealized
CSX CSX CORP 0.0%
Value ($000) $252 Shares 3,240 Est. Cost $20.51 Unrealized +11.9%
QAD INC 0.0%
Value ($000) $234 Shares 7,015 Est. Cost $33.36 Unrealized
JD JD.COM INC 0.0%
Value ($000) $225 Shares 2,900 Est. Cost $77.59 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $223 Shares 1,534 Est. Cost $61.81 Unrealized +129.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $202 Shares 4,998 Est. Cost $33.84 Unrealized 0.0%
BANX STONECASTLE FINL CORP 0.0%
Value ($000) $197 Shares 10,127 Est. Cost $10.46 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $144 Shares 26,800 Est. Cost $3.49 Unrealized
TRIBUNE PUBG CO NEW 0.0%
Value ($000) $133 Shares 11,400 Est. Cost $11.34 Unrealized
COTY COTY INC 0.0%
Value ($000) $120 Shares 44,511 Est. Cost $14.43 Unrealized -73.8%
GENERAL ELECTRIC CO 0.0%
Value ($000) $62 Shares 10,000 Est. Cost $23.66 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $58 Shares 10,306 Est. Cost $6.49 Unrealized -30.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $45 Shares 11,832 Est. Cost $5.56 Unrealized -29.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $11 Shares 18,538 Est. Cost $19.55 Unrealized