ArrowMark Colorado Holdings LLC Diversified Active

CIK: 0001483859 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $12,905,367 (100.0% shares, 0.0% debt)

Holdings (333)

RITCHIE BROS AUCTIONEERS 2.3%
Value ($000) $302,996 Shares 4,356,527 Est. Cost $33.33 Unrealized
SKECHERS U S A INC 2.3%
Value ($000) $298,718 Shares 8,311,588 Est. Cost $28.92 Unrealized
ZD J2 GLOBAL INC 2.3%
Value ($000) $291,179 Shares 2,980,645 Est. Cost $70.88 Unrealized +2.1%
BIOTELEMETRY INC 2.2%
Value ($000) $283,101 Shares 3,927,595 Est. Cost $43.54 Unrealized
TNET TRINET GROUP INC 2.1%
Value ($000) $271,501 Shares 3,368,498 Est. Cost $37.39 Unrealized +92.7%
SBH SALLY BEAUTY HLDGS INC 2.1%
Value ($000) $269,901 Shares 20,697,892 Est. Cost $17.58 Unrealized -39.2%
ON ON SEMICONDUCTOR CORP 1.9%
Value ($000) $251,408 Shares 7,681,275 Est. Cost $18.86 Unrealized +47.9%
MMSI MERIT MED SYS INC 1.9%
Value ($000) $251,122 Shares 4,523,911 Est. Cost $37.73 Unrealized +36.8%
2U INC 1.9%
Value ($000) $240,417 Shares 6,008,918 Est. Cost $38.54 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 1.8%
Value ($000) $230,356 Shares 4,367,767 Est. Cost $50.81 Unrealized -5.4%
HANESBRANDS INC 1.7%
Value ($000) $223,755 Shares 15,346,694 Est. Cost $17.58 Unrealized
MATX MATSON INC 1.7%
Value ($000) $219,360 Shares 3,850,453 Est. Cost $32.96 Unrealized +54.1%
ABM ABM INDS INC 1.6%
Value ($000) $209,396 Shares 5,533,708 Est. Cost $31.39 Unrealized +8.8%
STE STERIS PLC 1.6%
Value ($000) $207,722 Shares 1,095,925 Est. Cost $123.11 Unrealized +44.9%
PLURALSIGHT INC 1.4%
Value ($000) $183,979 Shares 8,777,621 Est. Cost $14.21 Unrealized
CLH CLEAN HARBORS INC 1.4%
Value ($000) $177,976 Shares 2,338,706 Est. Cost $55.56 Unrealized +20.6%
SYNEOS HEALTH INC 1.3%
Value ($000) $171,815 Shares 2,521,877 Est. Cost $42.68 Unrealized
FTDR FRONTDOOR INC 1.3%
Value ($000) $168,137 Shares 3,348,678 Est. Cost $31.93 Unrealized +43.2%
GNRC GENERAC HLDGS INC 1.3%
Value ($000) $162,085 Shares 712,743 Est. Cost $173.22 Unrealized +24.2%
QUIDEL CORP 1.2%
Value ($000) $158,717 Shares 883,480 Est. Cost $57.69 Unrealized
HQY HEALTHEQUITY INC 1.2%
Value ($000) $155,435 Shares 2,229,737 Est. Cost $58.49 Unrealized +6.3%
KEX KIRBY CORP 1.2%
Value ($000) $150,873 Shares 2,910,923 Est. Cost $65.72 Unrealized -30.7%
EEFT EURONET WORLDWIDE INC 1.2%
Value ($000) $149,254 Shares 1,029,908 Est. Cost $99.74 Unrealized +16.7%
PROOFPOINT INC 1.1%
Value ($000) $145,019 Shares 1,063,112 Est. Cost $120.99 Unrealized
MIDD MIDDLEBY CORP 1.1%
Value ($000) $143,653 Shares 1,114,284 Est. Cost $102.70 Unrealized +17.5%
KOD KODIAK SCIENCES INC 1.1%
Value ($000) $142,841 Shares 972,301 Est. Cost $9.35 Unrealized +1092.8%
JAWS ACQUISITION CORP 1.1%
Value ($000) $141,548 Shares 10,555,378 Est. Cost $13.41 Unrealized
TNC TENNANT CO 1.1%
Value ($000) $139,924 Shares 1,994,078 Est. Cost $56.38 Unrealized +8.5%
VROOM INC 1.1%
Value ($000) $139,092 Shares 3,394,968 Est. Cost $48.47 Unrealized
SSTK SHUTTERSTOCK INC 1.1%
Value ($000) $136,925 Shares 1,909,688 Est. Cost $43.55 Unrealized +52.4%
FORWARD AIR CORP 1.1%
Value ($000) $136,724 Shares 1,779,340 Est. Cost $52.46 Unrealized
TRMB TRIMBLE INC 1.0%
Value ($000) $134,899 Shares 2,020,349 Est. Cost $32.29 Unrealized +77.8%
PINS PINTEREST INC 1.0%
Value ($000) $128,722 Shares 1,953,300 Est. Cost $20.49 Unrealized +192.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 1.0%
Value ($000) $123,997 Shares 1,088,939 Est. Cost $91.31 Unrealized +10.9%
BDC BELDEN INC 1.0%
Value ($000) $122,939 Shares 2,934,110 Est. Cost $52.03 Unrealized -30.0%
HOLX HOLOGIC INC 0.9%
Value ($000) $122,458 Shares 1,681,420 Est. Cost $50.66 Unrealized +39.3%
EGHT 8X8 INC NEW 0.9%
Value ($000) $119,000 Shares 3,452,271 Est. Cost $19.93 Unrealized +7.6%
AXGN AXOGEN INC 0.9%
Value ($000) $118,467 Shares 6,618,259 Est. Cost $24.14 Unrealized -39.2%
NUANCE COMMUNICATIONS INC 0.9%
Value ($000) $116,141 Shares 2,634,179 Est. Cost $16.37 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.9%
Value ($000) $115,731 Shares 1,695,693 Est. Cost $49.99 Unrealized +30.4%
HRTX HERON THERAPEUTICS INC 0.9%
Value ($000) $113,478 Shares 5,361,611 Est. Cost $19.92 Unrealized -12.8%
MD MEDNAX INC 0.9%
Value ($000) $112,966 Shares 4,603,332 Est. Cost $31.13 Unrealized -39.7%
WT WISDOMTREE INVTS INC 0.8%
Value ($000) $109,149 Shares 20,401,615 Est. Cost $7.80 Unrealized -44.9%
SOLARWINDS CORP 0.8%
Value ($000) $109,090 Shares 7,296,997 Est. Cost $15.29 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.8%
Value ($000) $108,405 Shares 1,154,842 Est. Cost $73.78 Unrealized +14.3%
OMCL OMNICELL COM 0.8%
Value ($000) $106,964 Shares 891,221 Est. Cost $69.31 Unrealized +41.5%
FORTE BIOSCIENCES INC 0.8%
Value ($000) $106,926 Shares 2,936,708 Est. Cost $48.51 Unrealized
IT GARTNER INC 0.8%
Value ($000) $104,947 Shares 655,141 Est. Cost $108.61 Unrealized +32.6%
LPLA LPL FINL HLDGS INC 0.8%
Value ($000) $102,022 Shares 978,911 Est. Cost $49.40 Unrealized +81.9%
CMPR CIMPRESS PLC 0.8%
Value ($000) $100,509 Shares 1,145,530 Est. Cost $85.69 Unrealized +0.2%
COOPER COS INC 0.7%
Value ($000) $95,567 Shares 263,037 Est. Cost $256.26 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.7%
Value ($000) $93,428 Shares 1,288,300 Est. Cost $48.17 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.7%
Value ($000) $88,487 Shares 1,550,500 Est. Cost $33.56 Unrealized
CRI CARTERS INC 0.7%
Value ($000) $84,060 Shares 893,593 Est. Cost $72.61 Unrealized +0.3%
REVANCE THERAPEUTICS INC 0.7%
Value ($000) $84,004 Shares 2,964,135 Est. Cost $18.30 Unrealized
NEW RELIC INC 0.6%
Value ($000) $79,567 Shares 1,216,628 Est. Cost $61.27 Unrealized
FIREEYE INC 0.5%
Value ($000) $70,757 Shares 3,068,394 Est. Cost $15.40 Unrealized
WWD WOODWARD INC 0.5%
Value ($000) $70,195 Shares 577,594 Est. Cost $76.21 Unrealized +28.8%
EXAS EXACT SCIENCES CORP 0.5%
Value ($000) $66,753 Shares 503,833 Est. Cost $80.69 Unrealized +49.9%
SHC SOTERA HEALTH CO 0.5%
Value ($000) $66,314 Shares 2,416,693 Est. Cost $26.84 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.5%
Value ($000) $66,265 Shares 4,930,401 Est. Cost $8.30 Unrealized +32.7%
HERITAGE CRYSTAL CLEAN INC 0.5%
Value ($000) $65,915 Shares 3,128,390 Est. Cost $16.51 Unrealized
LOPE GRAND CANYON ED INC 0.5%
Value ($000) $64,063 Shares 688,031 Est. Cost $77.13 Unrealized +10.7%
ONTRAK INC 0.5%
Value ($000) $63,261 Shares 1,023,808 Est. Cost $60.28 Unrealized
ABIOMED INC 0.5%
Value ($000) $61,921 Shares 190,995 Est. Cost $192.51 Unrealized
FOXF FOX FACTORY HLDG CORP 0.5%
Value ($000) $60,731 Shares 574,505 Est. Cost $70.56 Unrealized +28.8%
GPK GRAPHIC PACKAGING HLDG CO 0.5%
Value ($000) $60,456 Shares 3,568,857 Est. Cost $14.33 Unrealized +5.6%
KMT KENNAMETAL INC 0.5%
Value ($000) $58,653 Shares 1,618,473 Est. Cost $26.23 Unrealized +12.2%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $58,514 Shares 460,489 Est. Cost $82.38 Unrealized +19.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $57,443 Shares 599,304 Est. Cost $56.12 Unrealized +72.1%
OZK BANK OZK 0.4%
Value ($000) $56,202 Shares 1,797,309 Est. Cost $25.67 Unrealized -12.3%
PII POLARIS INC 0.4%
Value ($000) $54,073 Shares 567,516 Est. Cost $95.15 Unrealized +0.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value ($000) $52,721 Shares 724,694 Est. Cost $39.52 Unrealized +69.6%
NEVRO CORP 0.4%
Value ($000) $52,431 Shares 302,894 Est. Cost $59.66 Unrealized
INHIBRX INC 0.4%
Value ($000) $51,311 Shares 1,556,319 Est. Cost $28.16 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.4%
Value ($000) $50,607 Shares 1,167,935 Est. Cost $60.45 Unrealized -34.6%
HTLD HEARTLAND EXPRESS INC 0.4%
Value ($000) $50,204 Shares 2,773,703 Est. Cost $20.76 Unrealized -9.1%
ARVN ARVINAS INC 0.4%
Value ($000) $48,972 Shares 576,617 Est. Cost $30.55 Unrealized +12.9%
VKTX VIKING THERAPEUTICS INC 0.4%
Value ($000) $47,899 Shares 8,507,790 Est. Cost $8.34 Unrealized -27.4%
CARG CARGURUS INC 0.4%
Value ($000) $47,365 Shares 1,492,767 Est. Cost $33.81 Unrealized -26.9%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $46,829 Shares 1,551,660 Est. Cost $31.01 Unrealized -25.7%
ALLAKOS INC 0.4%
Value ($000) $46,532 Shares 332,372 Est. Cost $140.00 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.3%
Value ($000) $44,217 Shares 681,101 Est. Cost $54.44 Unrealized -1.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.3%
Value ($000) $44,092 Shares 1,063,744 Est. Cost $41.28 Unrealized 0.0%
CHANNELADVISOR CORP 0.3%
Value ($000) $42,407 Shares 2,653,785 Est. Cost $13.22 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $39,349 Shares 844,586 Est. Cost $28.43 Unrealized +19.1%
VCYT VERACYTE INC 0.3%
Value ($000) $38,622 Shares 789,178 Est. Cost $25.17 Unrealized +84.1%
MASI MASIMO CORP 0.3%
Value ($000) $38,134 Shares 142,088 Est. Cost $101.34 Unrealized +146.1%
CTS CTS CORP 0.3%
Value ($000) $38,059 Shares 1,108,623 Est. Cost $21.96 Unrealized +32.0%
UIS UNISYS CORP 0.3%
Value ($000) $36,221 Shares 1,840,500 Est. Cost $12.10 Unrealized +18.8%
TCR2 THERAPEUTICS INC 0.3%
Value ($000) $36,102 Shares 1,167,220 Est. Cost $15.28 Unrealized
BAC BK OF AMERICA CORP 0.3%
Value ($000) $35,839 Shares 1,182,400 Est. Cost $21.14 Unrealized +11.9%
GLD SPDR GOLD TR 0.3%
Value ($000) $35,672 Shares 200,000 Est. Cost $119.11 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.3%
Value ($000) $35,640 Shares 1,052,879 Est. Cost $26.09 Unrealized +10.0%
NOMD NOMAD FOODS LTD 0.3%
Value ($000) $35,471 Shares 1,395,413 Est. Cost $18.26 Unrealized +35.5%
WIX WIX COM LTD 0.3%
Value ($000) $35,183 Shares 140,754 Est. Cost $275.71 Unrealized -4.5%
CDNA CAREDX INC 0.3%
Value ($000) $34,947 Shares 482,365 Est. Cost $16.75 Unrealized +245.9%
SUMO LOGIC INC 0.3%
Value ($000) $34,855 Shares 1,219,569 Est. Cost $25.36 Unrealized
LUNG PULMONX CORP 0.3%
Value ($000) $33,824 Shares 490,066 Est. Cost $48.97 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.3%
Value ($000) $33,762 Shares 2,192,359 Est. Cost $10.89 Unrealized +29.8%
ECHO GLOBAL LOGISTICS INC 0.3%
Value ($000) $32,765 Shares 1,221,660 Est. Cost $20.77 Unrealized
TBI TRUEBLUE INC 0.2%
Value ($000) $31,321 Shares 1,675,813 Est. Cost $23.18 Unrealized -22.4%
CPS COOPER STD HLDGS INC 0.2%
Value ($000) $30,893 Shares 891,063 Est. Cost $37.05 Unrealized -24.9%
FORR FORRESTER RESH INC 0.2%
Value ($000) $29,159 Shares 695,924 Est. Cost $39.24 Unrealized +1.8%
FOLEY TRASIMENE ACQUISTN COR 0.2%
Value ($000) $28,770 Shares 2,417,673 Est. Cost $10.67 Unrealized
ALBIREO PHARMA INC 0.2%
Value ($000) $28,189 Shares 751,495 Est. Cost $28.03 Unrealized
BENEFITFOCUS INC 0.2%
Value ($000) $27,251 Shares 1,881,994 Est. Cost $20.39 Unrealized
ZUORA INC 0.2%
Value ($000) $26,679 Shares 1,915,228 Est. Cost $11.71 Unrealized
TREEHOUSE FOODS INC 0.2%
Value ($000) $26,425 Shares 621,900 Est. Cost $48.66 Unrealized
CRNC CERENCE INC 0.2%
Value ($000) $24,533 Shares 244,163 Est. Cost $16.53 Unrealized +351.0%
PLAYAGS INC 0.2%
Value ($000) $24,531 Shares 3,407,020 Est. Cost $17.07 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $24,327 Shares 394,540 Est. Cost $49.47 Unrealized -14.3%
PMVP PMV PHARMACEUTICALS INC 0.2%
Value ($000) $24,149 Shares 392,608 Est. Cost $36.80 Unrealized +6.6%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $23,668 Shares 394,269 Est. Cost $29.45 Unrealized +82.1%
CARDIOVASCULAR SYS INC DEL 0.2%
Value ($000) $23,281 Shares 532,015 Est. Cost $31.55 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value ($000) $23,098 Shares 292,454 Est. Cost $57.51 Unrealized +14.1%
QAD INC 0.2%
Value ($000) $23,062 Shares 365,013 Est. Cost $32.69 Unrealized
VOCERA COMMUNICATIONS INC 0.2%
Value ($000) $22,477 Shares 541,223 Est. Cost $25.60 Unrealized
TS INNOVATION ACQUISITN CORP 0.2%
Value ($000) $22,292 Shares 2,114,964 Est. Cost $10.54 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $22,172 Shares 575,749 Est. Cost $37.50 Unrealized
MODEL N INC 0.2%
Value ($000) $21,315 Shares 597,384 Est. Cost $21.18 Unrealized
MBUU MALIBU BOATS INC 0.2%
Value ($000) $20,978 Shares 335,969 Est. Cost $35.37 Unrealized +63.2%
KINIKSA PHARMACEUTICALS LTD 0.2%
Value ($000) $20,432 Shares 1,156,338 Est. Cost $15.32 Unrealized
SHIFT TECHNOLOGIES INC 0.2%
Value ($000) $20,372 Shares 2,463,391 Est. Cost $8.27 Unrealized
PRECISION BIOSCIENCES INC 0.2%
Value ($000) $19,967 Shares 2,394,146 Est. Cost $13.94 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value ($000) $19,835 Shares 744,015 Est. Cost $24.19 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.2%
Value ($000) $19,542 Shares 787,675 Est. Cost $14.72 Unrealized +19.2%
MIMECAST LTD 0.1%
Value ($000) $19,340 Shares 340,262 Est. Cost $46.92 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $18,998 Shares 378,000 Est. Cost $27.43 Unrealized +45.3%
SP PLUS CORP 0.1%
Value ($000) $17,394 Shares 603,314 Est. Cost $28.59 Unrealized
ARGX ARGENX SE 0.1%
Value ($000) $16,466 Shares 55,990 Est. Cost $69.16 Unrealized
WELBILT INC 0.1%
Value ($000) $16,460 Shares 1,247,000 Est. Cost $6.97 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $15,887 Shares 623,000 Est. Cost $14.62 Unrealized +29.4%
TWLO TWILIO INC 0.1%
Value ($000) $15,533 Shares 45,887 Est. Cost $48.58 Unrealized +543.2%
PRPL PURPLE INNOVATION INC 0.1%
Value ($000) $15,529 Shares 471,447 Est. Cost $21.26 Unrealized +37.1%
COLONY CAP INC NEW 0.1%
Value ($000) $15,204 Shares 3,160,850 Est. Cost $4.04 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $15,107 Shares 487,963 Est. Cost $25.41 Unrealized +11.9%
SVMK INC 0.1%
Value ($000) $14,988 Shares 586,618 Est. Cost $21.40 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $14,749 Shares 338,991 Est. Cost $31.34 Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $14,599 Shares 281,673 Est. Cost $47.64 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $14,523 Shares 258,460 Est. Cost $56.19 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $14,500 Shares 383,000 Est. Cost $34.99 Unrealized -10.7%
BOC BOSTON OMAHA CORP 0.1%
Value ($000) $14,425 Shares 521,714 Est. Cost $18.46 Unrealized +10.5%
RLAY RELAY THERAPEUTICS INC 0.1%
Value ($000) $14,142 Shares 340,277 Est. Cost $38.13 Unrealized +18.6%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $14,008 Shares 278,000 Est. Cost $40.31 Unrealized +4.8%
RIGNET INC 0.1%
Value ($000) $13,927 Shares 2,364,478 Est. Cost $31.91 Unrealized
AORT CRYOLIFE INC 0.1%
Value ($000) $12,885 Shares 545,735 Est. Cost $22.94 Unrealized -11.6%
CACI CACI INTL INC 0.1%
Value ($000) $12,800 Shares 51,337 Est. Cost $124.27 Unrealized +85.4%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $12,700 Shares 284,000 Est. Cost $50.27 Unrealized -7.8%
MNRO MONRO INC 0.1%
Value ($000) $12,641 Shares 237,172 Est. Cost $48.34 Unrealized -5.6%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $12,589 Shares 593,000 Est. Cost $13.00 Unrealized +19.7%
TECHTARGET INC 0.1%
Value ($000) $12,447 Shares 210,570 Est. Cost $12.89 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $12,404 Shares 78,000 Est. Cost $113.00 Unrealized +11.2%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $12,335 Shares 438,965 Est. Cost $24.56 Unrealized -1.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $12,330 Shares 164,000 Est. Cost $46.66 Unrealized +26.1%
UHAL AMERCO 0.1%
Value ($000) $12,257 Shares 27,000 Est. Cost $30.30 Unrealized +31.5%
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value ($000) $12,181 Shares 253,354 Est. Cost $46.89 Unrealized 0.0%
AVANGRID INC 0.1%
Value ($000) $12,044 Shares 265,000 Est. Cost $49.29 Unrealized
ENVIVA PARTNERS LP 0.1%
Value ($000) $12,027 Shares 264,795 Est. Cost $45.42 Unrealized
UPLD UPLAND SOFTWARE INC 0.1%
Value ($000) $11,954 Shares 260,495 Est. Cost $36.16 Unrealized +21.8%
CNH CNH INDL N V 0.1%
Value ($000) $11,941 Shares 930,000 Est. Cost $7.76 Unrealized 0.0%
PING IDENTITY HLDG CORP 0.1%
Value ($000) $11,820 Shares 412,708 Est. Cost $17.98 Unrealized
VIELA BIO INC 0.1%
Value ($000) $11,720 Shares 325,829 Est. Cost $27.15 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $11,620 Shares 462,200 Est. Cost $21.73 Unrealized +14.2%
PNNT PENNANTPARK INVT CORP 0.1%
Value ($000) $11,582 Shares 2,512,417 Est. Cost $2.69 Unrealized -24.4%
SMART GLOBAL HLDGS INC 0.1%
Value ($000) $11,477 Shares 305,000 Est. Cost $31.90 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $11,419 Shares 735,756 Est. Cost $14.93 Unrealized +3.8%
GHM GRAHAM CORP 0.1%
Value ($000) $11,256 Shares 741,492 Est. Cost $18.91 Unrealized -24.9%
EOG EOG RES INC 0.1%
Value ($000) $11,125 Shares 223,075 Est. Cost $55.51 Unrealized -38.6%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $10,859 Shares 851,000 Est. Cost $7.71 Unrealized +26.5%
APG API GROUP CORP 0.1%
Value ($000) $10,727 Shares 591,000 Est. Cost $9.60 Unrealized +10.4%
WK WORKIVA INC 0.1%
Value ($000) $10,255 Shares 111,929 Est. Cost $41.54 Unrealized +69.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $10,181 Shares 273,097 Est. Cost $24.04 Unrealized +66.2%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $9,772 Shares 61,702 Est. Cost $142.46 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.1%
Value ($000) $9,762 Shares 1,374,918 Est. Cost $12.00 Unrealized -36.4%
XERIS PHARMACEUTICALS INC 0.1%
Value ($000) $9,751 Shares 1,981,909 Est. Cost $10.71 Unrealized
BCO BRINKS CO 0.1%
Value ($000) $9,748 Shares 135,386 Est. Cost $59.34 Unrealized -7.6%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $9,730 Shares 95,459 Est. Cost $83.32 Unrealized +13.0%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $9,713 Shares 166,697 Est. Cost $58.60 Unrealized
ACTG ACACIA RESH CORP 0.1%
Value ($000) $9,527 Shares 2,418,022 Est. Cost $3.26 Unrealized +9.9%
HILLENBRAND INC 0.1%
Value ($000) $9,512 Shares 239,000 Est. Cost $30.85 Unrealized
APACHE CORP 0.1%
Value ($000) $9,493 Shares 669,000 Est. Cost $10.56 Unrealized
TRNS TRANSCAT INC 0.1%
Value ($000) $9,457 Shares 272,682 Est. Cost $28.34 Unrealized +10.6%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $9,213 Shares 224,000 Est. Cost $42.12 Unrealized -1.2%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $9,202 Shares 100,000 Est. Cost $21.54 Unrealized +200.2%
CHANGE HEALTHCARE INC 0.1%
Value ($000) $8,952 Shares 480,000 Est. Cost $15.36 Unrealized
LYRA THERAPEUTICS INC 0.1%
Value ($000) $8,845 Shares 775,888 Est. Cost $11.22 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $8,842 Shares 250,912 Est. Cost $26.76 Unrealized +14.7%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $8,661 Shares 321,000 Est. Cost $14.31 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $8,550 Shares 78,300 Est. Cost $87.24 Unrealized -5.1%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $8,493 Shares 101,611 Est. Cost $24.43 Unrealized +183.4%
NEOGAMES S A 0.1%
Value ($000) $8,441 Shares 222,186 Est. Cost $37.99 Unrealized
VERINT SYS INC 0.1%
Value ($000) $8,330 Shares 124,000 Est. Cost $36.51 Unrealized
COVANTA HLDG CORP 0.1%
Value ($000) $8,324 Shares 634,000 Est. Cost $13.13 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $8,307 Shares 168,150 Est. Cost $47.62 Unrealized
AMER SOFTWARE INC 0.1%
Value ($000) $8,283 Shares 482,409 Est. Cost $12.36 Unrealized
CCCC C4 THERAPEUTICS INC 0.1%
Value ($000) $8,254 Shares 249,149 Est. Cost $29.00 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $8,205 Shares 95,000 Est. Cost $19.39 Unrealized +268.0%
METACRINE INC 0.1%
Value ($000) $8,082 Shares 1,028,295 Est. Cost $10.21 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $8,010 Shares 830,000 Est. Cost $11.39 Unrealized
NEXTCURE INC 0.1%
Value ($000) $7,819 Shares 717,357 Est. Cost $53.61 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $7,713 Shares 178,577 Est. Cost $31.58 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $7,612 Shares 83,000 Est. Cost $17.33 Unrealized +398.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $7,302 Shares 425,000 Est. Cost $17.18 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $7,061 Shares 132,493 Est. Cost $38.77 Unrealized +21.4%
EPM EVOLUTION PETE CORP 0.1%
Value ($000) $7,043 Shares 2,471,243 Est. Cost $3.42 Unrealized -49.0%
SABR SABRE CORP 0.1%
Value ($000) $7,020 Shares 584,000 Est. Cost $9.25 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $6,887 Shares 75,000 Est. Cost $52.47 Unrealized +33.4%
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $6,830 Shares 1,147,835 Est. Cost $9.75 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $6,743 Shares 163,397 Est. Cost $39.28 Unrealized
IAC INTERACTIVECORP NEW 0.1%
Value ($000) $6,657 Shares 35,156 Est. Cost $119.78 Unrealized
STERICYCLE INC 0.0%
Value ($000) $6,378 Shares 92,000 Est. Cost $57.59 Unrealized
SWITCH INC 0.0%
Value ($000) $6,371 Shares 389,173 Est. Cost $14.57 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $6,348 Shares 106,000 Est. Cost $21.64 Unrealized +141.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6,317 Shares 45,279 Est. Cost $103.69 Unrealized +15.2%
AIOT POWERFLEET INC 0.0%
Value ($000) $6,316 Shares 850,037 Est. Cost $5.39 Unrealized +24.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $6,301 Shares 38,000 Est. Cost $165.49 Unrealized +2.6%
CMA COMERICA INC 0.0%
Value ($000) $6,256 Shares 112,000 Est. Cost $38.35 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $6,239 Shares 317,350 Est. Cost $15.97 Unrealized +4.2%
RENALYTIX AI PLC 0.0%
Value ($000) $6,133 Shares 383,342 Est. Cost $12.19 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $5,827 Shares 26,196 Est. Cost $43.76 Unrealized +370.8%
CERT CERTARA INC 0.0%
Value ($000) $5,759 Shares 170,787 Est. Cost $36.62 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5,717 Shares 116,719 Est. Cost $37.61 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $5,621 Shares 240,000 Est. Cost $11.73 Unrealized +51.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $5,515 Shares 195,856 Est. Cost $31.84 Unrealized
YELLOWSTONE ACQUISITION CO 0.0%
Value ($000) $5,325 Shares 500,000 Est. Cost $10.65 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $5,301 Shares 272,000 Est. Cost $18.36 Unrealized
APTIV PLC 0.0%
Value ($000) $5,212 Shares 40,000 Est. Cost $91.67 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $5,204 Shares 215,478 Est. Cost $9.50 Unrealized +31.0%
EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $5,098 Shares 200,000 Est. Cost $25.25 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,942 Shares 42,218 Est. Cost $29.04 Unrealized +272.0%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $4,874 Shares 40,000 Est. Cost $40.70 Unrealized
ALLOVIR INC 0.0%
Value ($000) $4,805 Shares 125,000 Est. Cost $27.50 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,764 Shares 142,085 Est. Cost $19.49 Unrealized +25.6%
NORTHERN GENESIS ACQUISITION 0.0%
Value ($000) $4,589 Shares 220,000 Est. Cost $9.99 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $4,470 Shares 177,439 Est. Cost $15.83 Unrealized +35.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $4,417 Shares 65,784 Est. Cost $23.92 Unrealized +126.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $4,201 Shares 112,000 Est. Cost $26.45 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $3,967 Shares 3,639,104 Est. Cost $4.92 Unrealized -75.7%
INVITAE CORP 0.0%
Value ($000) $3,763 Shares 89,991 Est. Cost $41.82 Unrealized
NORDSTROM INC 0.0%
Value ($000) $3,745 Shares 120,000 Est. Cost $31.21 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $3,652 Shares 6,994 Est. Cost $1.70 Unrealized +684.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,554 Shares 10,000 Est. Cost $41.60 Unrealized +12.3%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $3,461 Shares 53,400 Est. Cost $39.22 Unrealized +24.5%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $3,402 Shares 128,174 Est. Cost $23.52 Unrealized -8.4%
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $3,396 Shares 200,000 Est. Cost $16.98 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,242 Shares 76,100 Est. Cost $18.97 Unrealized
XL FLEET CORP 0.0%
Value ($000) $3,204 Shares 135,000 Est. Cost $23.73 Unrealized
AEGION CORP 0.0%
Value ($000) $3,133 Shares 165,000 Est. Cost $18.99 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $3,112 Shares 128,000 Est. Cost $24.31 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,887 Shares 73,851 Est. Cost $21.44 Unrealized +23.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,824 Shares 65,000 Est. Cost $42.66 Unrealized -13.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,608 Shares 19,930 Est. Cost $46.01 Unrealized +171.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2,546 Shares 30,000 Est. Cost $59.97 Unrealized +18.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,520 Shares 32,000 Est. Cost $57.58 Unrealized +16.3%
EVI EVI INDS INC 0.0%
Value ($000) $2,510 Shares 83,900 Est. Cost $27.94 Unrealized +5.7%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $2,395 Shares 90,000 Est. Cost $23.40 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2,330 Shares 25,000 Est. Cost $72.08 Unrealized +20.4%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $2,290 Shares 101,754 Est. Cost $17.64 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $2,244 Shares 70,000 Est. Cost $30.22 Unrealized +8.7%
KKR KKR & CO INC 0.0%
Value ($000) $2,191 Shares 54,100 Est. Cost $23.95 Unrealized +50.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,171 Shares 10,458 Est. Cost $176.86 Unrealized +6.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $2,100 Shares 100,000 Est. Cost $21.96 Unrealized -9.9%
AAPL APPLE INC 0.0%
Value ($000) $2,068 Shares 15,588 Est. Cost $79.48 Unrealized +47.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $2,043 Shares 52,500 Est. Cost $39.05 Unrealized
DOMTAR CORP 0.0%
Value ($000) $1,962 Shares 62,000 Est. Cost $31.65 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,931 Shares 45,500 Est. Cost $37.25 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,892 Shares 5,300 Est. Cost $315.67 Unrealized +2.4%
AMZN AMAZON COM INC 0.0%
Value ($000) $1,869 Shares 574 Est. Cost $24.44 Unrealized +552.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,837 Shares 25,000 Est. Cost $63.12 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,826 Shares 19,669 Est. Cost $74.97 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,740 Shares 7,431 Est. Cost $96.53 Unrealized +114.2%
V VISA INC 0.0%
Value ($000) $1,733 Shares 7,921 Est. Cost $88.07 Unrealized +123.9%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,681 Shares 2,784 Est. Cost $550.41 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $1,658 Shares 9,152 Est. Cost $115.34 Unrealized +21.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,570 Shares 41,323 Est. Cost $19.15 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,486 Shares 6,676 Est. Cost $155.11 Unrealized +54.9%
NKE NIKE INC 0.0%
Value ($000) $1,485 Shares 10,495 Est. Cost $79.57 Unrealized +54.8%
XNCR XENCOR INC 0.0%
Value ($000) $1,480 Shares 33,925 Est. Cost $21.32 Unrealized +94.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,427 Shares 88,500 Est. Cost $11.60 Unrealized +1.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,390 Shares 12,054 Est. Cost $61.31 Unrealized +58.4%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,351 Shares 18,682 Est. Cost $32.54 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,316 Shares 8,360 Est. Cost $61.54 Unrealized +107.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,150 Shares 30,377 Est. Cost $27.27 Unrealized +14.9%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,129 Shares 19,302 Est. Cost $18.51 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $1,053 Shares 3,965 Est. Cost $187.76 Unrealized +29.1%
CB CHUBB LIMITED 0.0%
Value ($000) $1,011 Shares 6,570 Est. Cost $119.46 Unrealized +8.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,003 Shares 2,662 Est. Cost $132.36 Unrealized +162.5%
IHS MARKIT LTD 0.0%
Value ($000) $1,000 Shares 11,127 Est. Cost $78.48 Unrealized
VERTIV HOLDINGS CO 0.0%
Value ($000) $935 Shares 128,122 Est. Cost $1.80 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $932 Shares 12,000 Est. Cost $69.73 Unrealized +0.3%
MCAFEE CORP 0.0%
Value ($000) $918 Shares 55,000 Est. Cost $16.69 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $906 Shares 21,900 Est. Cost $38.36 Unrealized -18.4%
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $869 Shares 60,075 Est. Cost $12.03 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $846 Shares 1,184 Est. Cost $481.39 Unrealized +40.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $790 Shares 32,600 Est. Cost $21.01 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $767 Shares 23,595 Est. Cost $20.74 Unrealized +37.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $762 Shares 3,732 Est. Cost $109.67 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $748 Shares 21,227 Est. Cost $29.89 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $743 Shares 7,072 Est. Cost $35.51 Unrealized -0.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $716 Shares 4,736 Est. Cost $103.47 Unrealized +24.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $710 Shares 3,164 Est. Cost $184.01 Unrealized +8.5%
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $692 Shares 46,154 Est. Cost $14.00 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $684 Shares 8,000 Est. Cost $44.38 Unrealized +65.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $571 Shares 22,952 Est. Cost $14.67 Unrealized
ALLIANZGI DIVERSIFIED INCOME 0.0%
Value ($000) $527 Shares 16,118 Est. Cost $19.05 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $522 Shares 2,550 Est. Cost $161.57 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $512 Shares 8,716 Est. Cost $40.75 Unrealized +7.9%
MRK MERCK & CO. INC 0.0%
Value ($000) $491 Shares 6,000 Est. Cost $36.16 Unrealized +79.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $448 Shares 12,200 Est. Cost $26.94 Unrealized +27.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $448 Shares 10,000 Est. Cost $30.21 Unrealized +16.8%
WDAY WORKDAY INC 0.0%
Value ($000) $390 Shares 1,626 Est. Cost $168.48 Unrealized +33.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $389 Shares 9,700 Est. Cost $38.67 Unrealized -6.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $373 Shares 14,980 Est. Cost $25.63 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $359 Shares 4,550 Est. Cost $110.98 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $359 Shares 8,716 Est. Cost $53.69 Unrealized -43.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $346 Shares 4,100 Est. Cost $72.05 Unrealized -9.8%
KO COCA COLA CO 0.0%
Value ($000) $345 Shares 6,286 Est. Cost $27.85 Unrealized +58.9%
QAD INC 0.0%
Value ($000) $337 Shares 7,015 Est. Cost $33.36 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $312 Shares 1,559 Est. Cost $51.18 Unrealized +297.3%
CSX CSX CORP 0.0%
Value ($000) $294 Shares 3,240 Est. Cost $20.51 Unrealized +30.7%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $271 Shares 16,600 Est. Cost $12.50 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $265 Shares 11,705 Est. Cost $16.49 Unrealized
JD JD.COM INC 0.0%
Value ($000) $255 Shares 2,900 Est. Cost $77.59 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $235 Shares 4,998 Est. Cost $33.84 Unrealized +14.4%
BANX STONECASTLE FINL CORP 0.0%
Value ($000) $212 Shares 11,027 Est. Cost $10.54 Unrealized +8.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $208 Shares 225 Est. Cost $87.68 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $171 Shares 26,800 Est. Cost $3.49 Unrealized
TRIBUNE PUBG CO NEW 0.0%
Value ($000) $156 Shares 11,400 Est. Cost $11.34 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $108 Shares 10,000 Est. Cost $23.66 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $89 Shares 11,832 Est. Cost $5.56 Unrealized -14.6%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $71 Shares 10,306 Est. Cost $6.49 Unrealized -14.8%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $28 Shares 18,538 Est. Cost $19.55 Unrealized