Catalyst Capital Advisors as of March 31, 2019
Portfolio Holdings for Catalyst Capital Advisors
Catalyst Capital Advisors holds 390 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 13.2 | $378M | 2.5M | 153.09 | |
| iShares S&P MidCap 400 Index (IJH) | 12.7 | $364M | 1.9M | 189.40 | |
| iShares Russell 1000 Index (IWB) | 11.3 | $325M | 2.1M | 157.31 | |
| Vanguard Small-Cap ETF (VB) | 7.7 | $220M | 1.4M | 152.80 | |
| Vanguard REIT ETF (VNQ) | 4.7 | $135M | 1.5M | 86.91 | |
| Vanguard Mid-Cap ETF (VO) | 4.6 | $133M | 827k | 160.75 | |
| iShares Russell Midcap Index Fund (IWR) | 3.2 | $91M | 1.7M | 53.95 | |
| Vanguard Large-Cap ETF (VV) | 2.8 | $79M | 610k | 129.80 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $65M | 1.5M | 42.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.8 | $52M | 199k | 259.54 | |
| Vanguard European ETF (VGK) | 0.9 | $26M | 480k | 53.61 | |
| Union Pacific Corporation (UNP) | 0.8 | $22M | 129k | 167.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $22M | 62k | 348.77 | |
| VMware | 0.7 | $21M | 114k | 180.51 | |
| American Tower Reit (AMT) | 0.7 | $20M | 100k | 197.06 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.7 | $20M | 440k | 44.43 | |
| Abbott Laboratories (ABT) | 0.7 | $19M | 239k | 79.94 | |
| Darden Restaurants (DRI) | 0.6 | $18M | 150k | 121.47 | |
| Aon | 0.6 | $19M | 108k | 170.70 | |
| AFLAC Incorporated (AFL) | 0.6 | $18M | 360k | 50.00 | |
| salesforce (CRM) | 0.6 | $18M | 114k | 157.14 | |
| Fortinet (FTNT) | 0.6 | $18M | 210k | 83.97 | |
| Linde | 0.6 | $18M | 100k | 175.93 | |
| Pfizer (PFE) | 0.6 | $17M | 400k | 42.47 | |
| W.W. Grainger (GWW) | 0.6 | $17M | 56k | 300.93 | |
| Illumina (ILMN) | 0.6 | $17M | 53k | 310.70 | |
| Exelon Corporation (EXC) | 0.6 | $16M | 322k | 50.13 | |
| Williams Companies (WMB) | 0.6 | $16M | 546k | 28.72 | |
| Energy Transfer Equity (ET) | 0.6 | $16M | 1.0M | 15.37 | |
| Targa Res Corp (TRGP) | 0.6 | $16M | 378k | 41.55 | |
| ConocoPhillips (COP) | 0.5 | $16M | 233k | 66.74 | |
| Cheniere Energy (LNG) | 0.5 | $15M | 229k | 67.53 | |
| Clorox Company (CLX) | 0.5 | $15M | 94k | 160.46 | |
| Ciena Corporation (CIEN) | 0.5 | $15M | 405k | 37.34 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.5 | $15M | 604k | 24.92 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $15M | 180k | 80.38 | |
| iShares MSCI Australia Index Fund (EWA) | 0.5 | $13M | 622k | 21.52 | |
| Ishares Msci Japan (EWJ) | 0.5 | $13M | 245k | 54.72 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $13M | 297k | 44.27 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.5 | $13M | 498k | 26.21 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $13M | 323k | 40.99 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.5 | $13M | 301k | 43.59 | |
| iShares MSCI Canada Index (EWC) | 0.5 | $13M | 481k | 27.64 | |
| WisdomTree India Earnings Fund (EPI) | 0.5 | $13M | 493k | 26.33 | |
| Ishares Inc etp (EWT) | 0.5 | $13M | 376k | 34.58 | |
| Vaneck Vectors Russia Index Et | 0.4 | $13M | 618k | 20.60 | |
| Cree | 0.4 | $12M | 216k | 57.22 | |
| Oneok (OKE) | 0.4 | $12M | 175k | 69.84 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $12M | 198k | 60.95 | |
| Ishr Msci Singapore (EWS) | 0.4 | $11M | 468k | 23.73 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.3 | $10M | 283k | 35.37 | |
| Enlink Midstream (ENLC) | 0.3 | $9.7M | 757k | 12.78 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $9.4M | 349k | 26.92 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.3 | $9.4M | 284k | 33.01 | |
| Antero Midstream Corp antero midstream (AM) | 0.3 | $9.4M | 684k | 13.78 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $9.1M | 99k | 91.53 | |
| iShares MSCI Spain Index (EWP) | 0.3 | $9.3M | 325k | 28.61 | |
| Semgroup Corp cl a | 0.3 | $9.1M | 620k | 14.74 | |
| Tallgrass Energy Gp Lp master ltd part | 0.3 | $9.2M | 366k | 25.14 | |
| Enbridge (ENB) | 0.3 | $8.7M | 241k | 36.26 | |
| Transcanada Corp | 0.3 | $9.0M | 200k | 44.94 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $8.9M | 241k | 36.76 | |
| Kinder Morgan (KMI) | 0.3 | $9.0M | 451k | 20.01 | |
| Enterprise Products Partners (EPD) | 0.3 | $8.5M | 293k | 29.10 | |
| iShares MSCI France Index (EWQ) | 0.3 | $8.6M | 292k | 29.47 | |
| Crestwood Equity Partners master ltd part | 0.3 | $8.2M | 232k | 35.19 | |
| Procter & Gamble Company (PG) | 0.3 | $7.8M | 75k | 104.05 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.3 | $7.6M | 177k | 43.18 | |
| Deere & Company (DE) | 0.2 | $7.2M | 45k | 159.84 | |
| iShares MSCI South Africa Index (EZA) | 0.2 | $6.9M | 132k | 52.33 | |
| Ishares Inc etp (EWM) | 0.2 | $6.8M | 229k | 29.94 | |
| iShares MSCI Thailand Index Fund (THD) | 0.2 | $6.6M | 75k | 88.34 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.2 | $6.1M | 253k | 24.27 | |
| Amarin Corporation (AMRN) | 0.2 | $5.1M | 245k | 20.76 | |
| Microsoft Corporation (MSFT) | 0.2 | $4.9M | 42k | 117.94 | |
| Equitrans Midstream Corp (ETRN) | 0.2 | $4.8M | 223k | 21.78 | |
| NuStar Energy | 0.2 | $4.5M | 168k | 26.89 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $4.4M | 147k | 30.22 | |
| Tellurian (TELL) | 0.1 | $4.4M | 390k | 11.20 | |
| Western Midstream Partners (WES) | 0.1 | $4.3M | 137k | 31.36 | |
| Cisco Systems (CSCO) | 0.1 | $4.0M | 74k | 53.97 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.1 | $4.1M | 149k | 27.79 | |
| Nextera Energy (NEE) | 0.1 | $3.8M | 20k | 193.30 | |
| AutoZone (AZO) | 0.1 | $3.4M | 3.3k | 1024.00 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $3.4M | 1.7k | 1963.41 | |
| iShares MSCI Netherlands Investable (EWN) | 0.1 | $2.9M | 98k | 29.89 | |
| Bunge | 0.1 | $2.7M | 50k | 53.07 | |
| Tetra Tech (TTEK) | 0.1 | $2.7M | 45k | 59.60 | |
| Campbell Soup Company (CPB) | 0.1 | $2.7M | 70k | 38.13 | |
| Novartis (NVS) | 0.1 | $2.6M | 27k | 96.12 | |
| eBay (EBAY) | 0.1 | $2.5M | 69k | 37.14 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $2.7M | 60k | 44.29 | |
| Dollar Tree (DLTR) | 0.1 | $2.6M | 24k | 105.04 | |
| Visa (V) | 0.1 | $2.5M | 16k | 156.20 | |
| Roper Industries (ROP) | 0.1 | $2.6M | 7.5k | 342.00 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $2.5M | 5.6k | 453.93 | |
| Magellan Midstream Partners | 0.1 | $2.6M | 43k | 60.64 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.5M | 6.4k | 388.28 | |
| Wendy's/arby's Group (WEN) | 0.1 | $2.7M | 150k | 17.90 | |
| Carvana Co cl a (CVNA) | 0.1 | $2.7M | 47k | 58.00 | |
| Broadcom (AVGO) | 0.1 | $2.6M | 8.5k | 300.71 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $2.4M | 33k | 72.46 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.3M | 54k | 42.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | 27k | 80.85 | |
| Centene Corporation (CNC) | 0.1 | $2.3M | 43k | 53.11 | |
| Orange Sa (ORANY) | 0.1 | $2.2M | 134k | 16.30 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $2.2M | 119k | 18.18 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.2M | 41k | 54.57 | |
| Archrock (AROC) | 0.1 | $2.4M | 244k | 9.78 | |
| Johnson & Johnson (JNJ) | 0.1 | $2.1M | 15k | 139.80 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $2.0M | 50k | 39.76 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.1 | $2.0M | 52k | 39.29 | |
| Nokia Corporation (NOK) | 0.1 | $1.7M | 291k | 5.72 | |
| Micron Technology (MU) | 0.1 | $1.7M | 42k | 41.32 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $1.8M | 34k | 52.84 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $1.6M | 103k | 15.63 | |
| Servicenow (NOW) | 0.1 | $1.7M | 6.7k | 246.42 | |
| Ihs Markit | 0.1 | $1.8M | 34k | 54.39 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $1.8M | 143k | 12.40 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $1.7M | 75k | 22.64 | |
| Fiserv (FI) | 0.1 | $1.4M | 16k | 88.30 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.1 | $1.3M | 66k | 19.89 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.1 | $1.4M | 27k | 54.05 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $1.4M | 17k | 79.75 | |
| Mosaic (MOS) | 0.1 | $1.5M | 54k | 27.31 | |
| Fluent Inc cs | 0.1 | $1.5M | 268k | 5.62 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.0M | 11k | 97.71 | |
| Oaktree Specialty Lending Corp | 0.0 | $1.0M | 201k | 5.18 | |
| NRG Energy (NRG) | 0.0 | $841k | 20k | 42.47 | |
| Annaly Capital Management | 0.0 | $952k | 95k | 10.00 | |
| Western Union Company (WU) | 0.0 | $846k | 46k | 18.47 | |
| Ameriprise Financial (AMP) | 0.0 | $794k | 6.2k | 128.06 | |
| Coca-Cola Company (KO) | 0.0 | $843k | 18k | 46.83 | |
| Devon Energy Corporation (DVN) | 0.0 | $836k | 27k | 31.55 | |
| Chevron Corporation (CVX) | 0.0 | $997k | 8.1k | 123.18 | |
| Best Buy (BBY) | 0.0 | $824k | 12k | 71.03 | |
| Verisign (VRSN) | 0.0 | $817k | 4.5k | 181.56 | |
| SkyWest (SKYW) | 0.0 | $809k | 15k | 54.30 | |
| Forward Air Corporation (FWRD) | 0.0 | $861k | 13k | 64.74 | |
| Williams-Sonoma (WSM) | 0.0 | $774k | 14k | 56.29 | |
| Biogen Idec (BIIB) | 0.0 | $886k | 3.8k | 236.27 | |
| Murphy Oil Corporation (MUR) | 0.0 | $747k | 26k | 29.29 | |
| Oracle Corporation (ORCL) | 0.0 | $849k | 16k | 53.73 | |
| PennantPark Investment (PNNT) | 0.0 | $806k | 117k | 6.91 | |
| Dril-Quip (DRQ) | 0.0 | $848k | 19k | 45.84 | |
| Trinity Industries (TRN) | 0.0 | $761k | 35k | 21.74 | |
| Gentex Corporation (GNTX) | 0.0 | $796k | 39k | 20.68 | |
| Watts Water Technologies (WTS) | 0.0 | $873k | 11k | 80.83 | |
| Teradyne (TER) | 0.0 | $797k | 20k | 39.85 | |
| iRobot Corporation (IRBT) | 0.0 | $1.0M | 8.5k | 117.65 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $827k | 127k | 6.52 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $958k | 52k | 18.39 | |
| Pvh Corporation (PVH) | 0.0 | $805k | 6.6k | 121.97 | |
| Oaktree Cap | 0.0 | $991k | 20k | 49.66 | |
| Palo Alto Networks (PANW) | 0.0 | $765k | 3.2k | 242.86 | |
| Cdw (CDW) | 0.0 | $902k | 9.4k | 96.39 | |
| Medtronic (MDT) | 0.0 | $788k | 8.7k | 91.10 | |
| Arconic | 0.0 | $870k | 46k | 19.12 | |
| Mortgage Reit Index real (REM) | 0.0 | $732k | 17k | 43.33 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $806k | 9.7k | 83.09 | |
| Mercury Computer Systems (MRCY) | 0.0 | $660k | 10k | 64.08 | |
| International Business Machines (IBM) | 0.0 | $570k | 4.0k | 141.05 | |
| Ensign (ENSG) | 0.0 | $671k | 13k | 51.22 | |
| Repligen Corporation (RGEN) | 0.0 | $632k | 11k | 59.07 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $558k | 6.5k | 86.48 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $538k | 18k | 30.54 | |
| Bsb Bancorp Inc Md | 0.0 | $621k | 19k | 32.86 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $620k | 23k | 26.84 | |
| Seaworld Entertainment (PRKS) | 0.0 | $605k | 24k | 25.74 | |
| Biotelemetry | 0.0 | $607k | 9.7k | 62.58 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $567k | 26k | 21.56 | |
| Nicolet Bankshares (NIC) | 0.0 | $685k | 12k | 59.57 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $473k | 5.3k | 89.25 | |
| Paycom Software (PAYC) | 0.0 | $432k | 2.3k | 189.09 | |
| Cyberark Software (CYBR) | 0.0 | $661k | 5.6k | 119.10 | |
| Solaredge Technologies (SEDG) | 0.0 | $501k | 13k | 37.67 | |
| National Commerce | 0.0 | $533k | 14k | 39.19 | |
| Paypal Holdings (PYPL) | 0.0 | $609k | 5.9k | 103.81 | |
| Mimecast | 0.0 | $649k | 14k | 47.37 | |
| S&p Global (SPGI) | 0.0 | $611k | 2.9k | 210.69 | |
| Trade Desk (TTD) | 0.0 | $627k | 3.2k | 198.06 | |
| Kkr & Co (KKR) | 0.0 | $536k | 23k | 23.51 | |
| Apollo Investment Corp. (MFIC) | 0.0 | $583k | 39k | 15.15 | |
| Och-ziff Capital Managemen-a cl a | 0.0 | $571k | 35k | 16.41 | |
| MasterCard Incorporated (MA) | 0.0 | $283k | 1.2k | 235.83 | |
| Starwood Property Trust (STWD) | 0.0 | $179k | 8.0k | 22.38 | |
| Total System Services | 0.0 | $162k | 1.7k | 95.29 | |
| Blackstone | 0.0 | $184k | 5.3k | 35.04 | |
| Home Depot (HD) | 0.0 | $192k | 1.0k | 192.00 | |
| Pitney Bowes (PBI) | 0.0 | $153k | 22k | 6.86 | |
| Verizon Communications (VZ) | 0.0 | $210k | 3.6k | 59.21 | |
| Apple (AAPL) | 0.0 | $165k | 869.00 | 189.87 | |
| Stryker Corporation (SYK) | 0.0 | $192k | 973.00 | 196.92 | |
| Solar Cap (SLRC) | 0.0 | $177k | 8.5k | 20.90 | |
| Compass Diversified Holdings (CODI) | 0.0 | $302k | 19k | 15.68 | |
| Ares Capital Corporation (ARCC) | 0.0 | $177k | 10k | 17.14 | |
| California Water Service (CWT) | 0.0 | $353k | 6.5k | 54.31 | |
| Research Frontiers (REFR) | 0.0 | $164k | 76k | 2.16 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $184k | 16k | 11.72 | |
| Patrick Industries (PATK) | 0.0 | $231k | 5.1k | 45.29 | |
| Apollo Global Management 'a' | 0.0 | $166k | 5.9k | 28.24 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $396k | 12k | 34.47 | |
| Carolina Financial | 0.0 | $304k | 8.8k | 34.55 | |
| Malibu Boats (MBUU) | 0.0 | $277k | 7.0k | 39.57 | |
| New Residential Investment (RITM) | 0.0 | $171k | 10k | 16.93 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $290k | 3.4k | 85.45 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $245k | 14k | 18.01 | |
| Blackline (BL) | 0.0 | $222k | 4.8k | 46.38 | |
| Cormedix Inc cormedix (CRMD) | 0.0 | $386k | 41k | 9.46 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $63k | 3.0k | 21.11 | |
| Eli Lilly & Co. (LLY) | 0.0 | $49k | 379.00 | 129.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $41k | 100.00 | 410.00 | |
| Consolidated Edison (ED) | 0.0 | $51k | 600.00 | 85.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $53k | 200.00 | 265.00 | |
| Global Payments (GPN) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Redwood Trust (RWT) | 0.0 | $55k | 3.4k | 16.18 | |
| United Rentals (URI) | 0.0 | $14k | 120.00 | 116.67 | |
| Tyson Foods (TSN) | 0.0 | $45k | 653.00 | 68.91 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $67k | 243.00 | 275.72 | |
| General Mills (GIS) | 0.0 | $45k | 870.00 | 51.72 | |
| Buckeye Partners | 0.0 | $48k | 1.4k | 34.31 | |
| Hershey Company (HSY) | 0.0 | $44k | 383.00 | 114.88 | |
| Dynex Capital | 0.0 | $33k | 5.4k | 6.11 | |
| Fair Isaac Corporation (FICO) | 0.0 | $136k | 500.00 | 272.00 | |
| HEICO Corporation (HEI) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Anworth Mortgage Asset Corporation | 0.0 | $24k | 5.9k | 4.07 | |
| Capstead Mortgage Corporation | 0.0 | $21k | 2.4k | 8.75 | |
| Lennox International (LII) | 0.0 | $79k | 300.00 | 263.33 | |
| MFA Mortgage Investments | 0.0 | $97k | 13k | 7.29 | |
| Aqua America | 0.0 | $55k | 1.5k | 36.67 | |
| Arbor Realty Trust (ABR) | 0.0 | $39k | 3.0k | 13.00 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $93k | 5.1k | 18.24 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $75k | 1.3k | 60.00 | |
| Invesco Mortgage Capital | 0.0 | $65k | 4.1k | 15.85 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $92k | 4.5k | 20.34 | |
| Horizon Ban (HBNC) | 0.0 | $60k | 3.7k | 16.22 | |
| Walker & Dunlop (WD) | 0.0 | $6.0k | 125.00 | 48.00 | |
| New York Mortgage Trust | 0.0 | $45k | 7.4k | 6.08 | |
| Old Line Bancshares | 0.0 | $50k | 2.0k | 25.00 | |
| Ag Mtg Invt Tr | 0.0 | $30k | 1.8k | 16.67 | |
| Western Asset Mortgage cmn | 0.0 | $26k | 2.5k | 10.40 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $36k | 2.4k | 15.00 | |
| Five Below (FIVE) | 0.0 | $25k | 200.00 | 125.00 | |
| Orchid Is Cap | 0.0 | $7.0k | 1.1k | 6.36 | |
| 0.0 | $27k | 828.00 | 32.61 | ||
| Cherry Hill Mort (CHMI) | 0.0 | $24k | 1.4k | 17.14 | |
| Burlington Stores (BURL) | 0.0 | $13k | 83.00 | 156.63 | |
| Santander Consumer Usa | 0.0 | $11k | 506.00 | 21.74 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $61k | 3.6k | 16.94 | |
| Zendesk | 0.0 | $13k | 154.00 | 84.42 | |
| Healthequity (HQY) | 0.0 | $43k | 583.00 | 74.00 | |
| Trupanion (TRUP) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Keysight Technologies (KEYS) | 0.0 | $29k | 327.00 | 88.69 | |
| Fiat Chrysler Auto | 0.0 | $34k | 2.3k | 14.67 | |
| Hubspot (HUBS) | 0.0 | $10k | 59.00 | 169.49 | |
| Wayfair (W) | 0.0 | $20k | 137.00 | 145.99 | |
| Store Capital Corp reit | 0.0 | $11k | 331.00 | 33.23 | |
| Chimera Investment Corp etf | 0.0 | $101k | 5.4k | 18.70 | |
| Jernigan Cap | 0.0 | $11k | 500.00 | 22.00 | |
| Etsy (ETSY) | 0.0 | $11k | 171.00 | 64.33 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $28k | 353.00 | 80.00 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Transunion (TRU) | 0.0 | $108k | 1.6k | 66.67 | |
| Teladoc (TDOC) | 0.0 | $5.0k | 91.00 | 54.95 | |
| Glaukos (GKOS) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Armour Residential Reit Inc Re | 0.0 | $49k | 2.5k | 19.60 | |
| Cable One (CABO) | 0.0 | $10k | 10.00 | 1000.00 | |
| Sunrun (RUN) | 0.0 | $2.0k | 162.00 | 12.35 | |
| Pjt Partners (PJT) | 0.0 | $21k | 505.00 | 41.58 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $11k | 36.00 | 305.56 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $11k | 167.00 | 65.87 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $30k | 1.9k | 15.58 | |
| Performance Food (PFGC) | 0.0 | $6.0k | 157.00 | 38.22 | |
| First Data | 0.0 | $36k | 1.4k | 26.32 | |
| Match | 0.0 | $23k | 406.00 | 56.65 | |
| Square Inc cl a (SQ) | 0.0 | $36k | 475.00 | 75.79 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $18k | 473.00 | 38.05 | |
| Mgm Growth Properties | 0.0 | $13k | 416.00 | 31.25 | |
| Ingevity (NGVT) | 0.0 | $7.0k | 68.00 | 102.94 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $11k | 319.00 | 34.48 | |
| Twilio Inc cl a (TWLO) | 0.0 | $23k | 176.00 | 130.68 | |
| Fortive (FTV) | 0.0 | $41k | 491.00 | 83.50 | |
| Versum Matls | 0.0 | $8.0k | 156.00 | 51.28 | |
| Yum China Holdings (YUMC) | 0.0 | $24k | 540.00 | 44.44 | |
| Lamb Weston Hldgs (LW) | 0.0 | $16k | 219.00 | 73.06 | |
| Coupa Software | 0.0 | $7.0k | 82.00 | 85.37 | |
| Snap Inc cl a (SNAP) | 0.0 | $19k | 1.7k | 11.05 | |
| Alteryx | 0.0 | $8.0k | 97.00 | 82.47 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $27k | 1.2k | 21.76 | |
| Okta Inc cl a (OKTA) | 0.0 | $12k | 144.00 | 83.33 | |
| Appian Corp cl a (APPN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Argenx Se (ARGX) | 0.0 | $10k | 84.00 | 119.05 | |
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $44k | 2.2k | 20.00 | |
| Jbg Smith Properties (JBGS) | 0.0 | $7.0k | 179.00 | 39.11 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $48k | 2.6k | 18.46 | |
| Black Knight | 0.0 | $12k | 221.00 | 54.30 | |
| Akcea Therapeutics Inc equities | 0.0 | $4.0k | 135.00 | 29.63 | |
| Roku (ROKU) | 0.0 | $12k | 180.00 | 66.67 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $59k | 3.0k | 19.67 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $119k | 8.6k | 13.85 | |
| Iqvia Holdings (IQV) | 0.0 | $41k | 286.00 | 143.36 | |
| Stitch Fix (SFIX) | 0.0 | $5.0k | 193.00 | 25.91 | |
| Bandwidth (BAND) | 0.0 | $10k | 147.00 | 68.03 | |
| Altair Engr (ALTR) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Cargurus (CARG) | 0.0 | $7.0k | 164.00 | 42.68 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $11k | 75.00 | 146.67 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $4.0k | 130.00 | 30.77 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $5.0k | 265.00 | 18.87 | |
| Worldpay Ord | 0.0 | $57k | 501.00 | 113.77 | |
| Vici Pptys (VICI) | 0.0 | $4.0k | 167.00 | 23.95 | |
| Avaya Holdings Corp | 0.0 | $132k | 7.8k | 16.89 | |
| Dropbox Inc-class A (DBX) | 0.0 | $11k | 502.00 | 21.91 | |
| Adt (ADT) | 0.0 | $5.0k | 742.00 | 6.74 | |
| Americold Rlty Tr (COLD) | 0.0 | $7.0k | 217.00 | 32.26 | |
| Zscaler Incorporated (ZS) | 0.0 | $12k | 167.00 | 71.86 | |
| Spotify Technology Sa (SPOT) | 0.0 | $37k | 269.00 | 137.55 | |
| Evergy (EVRG) | 0.0 | $21k | 370.00 | 56.76 | |
| Perspecta | 0.0 | $5.0k | 241.00 | 20.75 | |
| Apergy Corp | 0.0 | $5.0k | 110.00 | 45.45 | |
| Pluralsight Inc Cl A | 0.0 | $6.0k | 180.00 | 33.33 | |
| Axa Equitable Hldgs | 0.0 | $15k | 740.00 | 20.27 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $10k | 200.00 | 50.00 | |
| Exantas Cap Corp | 0.0 | $15k | 1.4k | 10.71 | |
| Smartsheet (SMAR) | 0.0 | $5.0k | 131.00 | 38.17 | |
| Inspire Med Sys (INSP) | 0.0 | $13k | 224.00 | 58.04 | |
| Keurig Dr Pepper (KDP) | 0.0 | $29k | 1.0k | 28.46 | |
| Evo Pmts Inc cl a | 0.0 | $4.0k | 124.00 | 32.26 | |
| Domo Cl B Ord (DOMO) | 0.0 | $16k | 400.00 | 40.00 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $10k | 500.00 | 20.00 | |
| Avalara | 0.0 | $6.0k | 100.00 | 60.00 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $6.0k | 205.00 | 29.27 | |
| Greensky Inc Class A | 0.0 | $3.0k | 270.00 | 11.11 | |
| Meiragtx Holdings (MGTX) | 0.0 | $7.0k | 395.00 | 17.72 | |
| Pinduoduo (PDD) | 0.0 | $8.0k | 325.00 | 24.62 | |
| Nio Inc spon ads (NIO) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Coastal Finl Corp Wa (CCB) | 0.0 | $6.0k | 352.00 | 17.05 | |
| Cushman Wakefield (CWK) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Elanco Animal Health (ELAN) | 0.0 | $18k | 566.00 | 31.80 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Tenable Hldgs (TENB) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Svmk Inc ordinary shares | 0.0 | $6.0k | 348.00 | 17.24 | |
| X Financial | 0.0 | $2.0k | 419.00 | 4.77 | |
| Mr Cooper Group (COOP) | 0.0 | $4.0k | 420.00 | 9.52 | |
| Endava Plc ads (DAVA) | 0.0 | $7.0k | 238.00 | 29.41 | |
| Principia Biopharma | 0.0 | $7.0k | 210.00 | 33.33 | |
| Arco Platform Cl A Ord | 0.0 | $8.0k | 250.00 | 32.00 | |
| Arvinas Ord (ARVN) | 0.0 | $5.0k | 330.00 | 15.15 | |
| Bank7 Corp (BSVN) | 0.0 | $5.0k | 304.00 | 16.45 | |
| Y Mabs Therapeutics (YMAB) | 0.0 | $10k | 400.00 | 25.00 | |
| Sutro Biopharma (STRO) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Laix | 0.0 | $4.0k | 441.00 | 9.07 | |
| Cootek Cayman | 0.0 | $7.0k | 609.00 | 11.49 | |
| Resideo Technologies (REZI) | 0.0 | $7.0k | 340.00 | 20.59 | |
| Arcosa (ACA) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Dell Technologies (DELL) | 0.0 | $14k | 245.00 | 57.14 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $10k | 540.00 | 18.52 | |
| Elastic N V ord (ESTC) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Solarwinds Corp | 0.0 | $8.0k | 425.00 | 18.82 | |
| Upwork (UPWK) | 0.0 | $3.0k | 165.00 | 18.18 | |
| Stoneco (STNE) | 0.0 | $10k | 250.00 | 40.00 | |
| Allogene Therapeutics (ALLO) | 0.0 | $5.0k | 179.00 | 27.93 | |
| Moderna (MRNA) | 0.0 | $6.0k | 310.00 | 19.35 | |
| Yeti Hldgs (YETI) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Mogu Inc-adr spon ads | 0.0 | $4.0k | 315.00 | 12.70 | |
| Mercantil Bank Holding C Class A cal a | 0.0 | $6.0k | 460.00 | 13.04 | |
| Synthorx | 0.0 | $9.0k | 465.00 | 19.35 | |
| Anaplan | 0.0 | $7.0k | 180.00 | 38.89 | |
| Guardant Health (GH) | 0.0 | $7.0k | 91.00 | 76.92 | |
| Twist Bioscience Corp (TWST) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Vapotherm | 0.0 | $9.0k | 450.00 | 20.00 | |
| Niu Technologies ads (NIU) | 0.0 | $6.0k | 795.00 | 7.55 | |
| Gamida Cell | 0.0 | $10k | 850.00 | 11.76 | |
| Pintec Technology Hldgs | 0.0 | $6.0k | 500.00 | 12.00 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Genfit S A ads (GNFT) | 0.0 | $7.0k | 272.00 | 25.74 | |
| Avedro | 0.0 | $31k | 2.5k | 12.40 | |
| Kaleido Biosciences Ord (KLDO) | 0.0 | $7.0k | 493.00 | 14.20 | |
| Precision Biosciences Ord | 0.0 | $6.0k | 360.00 | 16.67 | |
| Alector (ALEC) | 0.0 | $7.0k | 350.00 | 20.00 | |
| Gossamer Bio (GOSS) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Shockwave Med | 0.0 | $9.0k | 280.00 | 32.14 | |
| Super League Gaming | 0.0 | $5.0k | 622.00 | 8.04 | |
| Stealth Biotherapeutics Corp | 0.0 | $7.0k | 568.00 | 12.32 | |
| New Fortress Energy (NFE) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Tcr2 Therapeutics Inc cs | 0.0 | $8.0k | 459.00 | 17.43 | |
| Futu Hldgs (FUTU) | 0.0 | $10k | 560.00 | 17.86 | |
| Harpoon Therapeutics | 0.0 | $4.0k | 466.00 | 8.58 | |
| Up Fintech Hldg (TIGR) | 0.0 | $7.0k | 550.00 | 12.73 | |
| Anchiano Therapeutics | 0.0 | $3.0k | 500.00 | 6.00 |
