Catalyst Capital Advisors

Catalyst Capital Advisors as of June 30, 2019

Portfolio Holdings for Catalyst Capital Advisors

Catalyst Capital Advisors holds 412 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 13.8 $418M 2.2M 194.26
iShares Russell 2000 Index (IWM) 13.3 $404M 2.6M 155.50
iShares Russell 1000 Index (IWB) 11.5 $349M 2.1M 162.79
Vanguard Small-Cap ETF (VB) 8.0 $244M 1.6M 156.66
Vanguard Mid-Cap ETF (VO) 4.8 $145M 869k 167.16
Vanguard REIT ETF (VNQ) 4.7 $142M 1.6M 87.40
iShares Russell Midcap Index Fund (IWR) 3.3 $99M 1.8M 55.87
Vanguard Large-Cap ETF (VV) 2.9 $87M 643k 134.72
Vanguard Emerging Markets ETF (VWO) 2.4 $73M 1.7M 42.53
Vanguard S&p 500 Etf idx (VOO) 1.9 $57M 212k 269.15
Vanguard European ETF (VGK) 1.0 $29M 531k 54.90
VMware 0.7 $22M 129k 167.25
Schwab Strategic Tr us reit etf (SCHH) 0.7 $21M 463k 44.44
Paycom Software (PAYC) 0.6 $19M 86k 226.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $19M 54k 346.85
AFLAC Incorporated (AFL) 0.6 $18M 335k 54.81
American Tower Reit (AMT) 0.6 $18M 89k 204.45
Union Pacific Corporation (UNP) 0.6 $17M 100k 169.11
Illumina (ILMN) 0.6 $17M 46k 368.15
Abbott Laboratories (ABT) 0.5 $16M 194k 84.10
Cheniere Energy (LNG) 0.5 $16M 240k 68.49
Darden Restaurants (DRI) 0.5 $16M 132k 121.73
Aon 0.5 $16M 84k 192.98
Linde 0.5 $16M 80k 200.80
Trade Desk (TTD) 0.5 $16M 68k 228.00
Energy Transfer Equity (ET) 0.5 $15M 1.1M 14.08
Targa Res Corp (TRGP) 0.5 $15M 383k 39.26
Williams Companies (WMB) 0.5 $15M 535k 28.04
Ametek (AME) 0.5 $15M 162k 90.84
iShares MSCI Canada Index (EWC) 0.5 $15M 507k 28.62
Tallgrass Energy Gp Lp master ltd part 0.5 $15M 686k 21.11
Ishares Inc etp (EWT) 0.5 $15M 417k 34.96
Clorox Company (CLX) 0.5 $14M 94k 153.11
iShares MSCI Hong Kong Index Fund (EWH) 0.5 $14M 556k 25.88
Ishares Msci Japan (EWJ) 0.5 $14M 260k 54.58
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $14M 329k 42.77
iShares MSCI Brazil Index (EWZ) 0.5 $14M 322k 43.72
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.5 $14M 321k 43.38
iShares MSCI South Korea Index Fund (EWY) 0.5 $14M 232k 59.87
iShares MSCI Australia Index Fund (EWA) 0.5 $14M 619k 22.54
Vaneck Vectors Russia Index Et 0.5 $14M 596k 23.63
WisdomTree India Earnings Fund (EPI) 0.5 $14M 528k 26.06
Netflix (NFLX) 0.4 $13M 36k 367.33
Cree 0.4 $14M 240k 56.18
Exelon Corporation (EXC) 0.4 $13M 275k 47.94
Enlink Midstream (ENLC) 0.4 $13M 1.3M 10.09
Procter & Gamble Company (PG) 0.4 $12M 110k 109.65
Ishr Msci Singapore (EWS) 0.4 $12M 496k 24.70
iShares MSCI Germany Index Fund (EWG) 0.4 $11M 389k 28.05
iShares MSCI Switzerland Index Fund (EWL) 0.3 $11M 283k 37.56
iShares MSCI Spain Index (EWP) 0.3 $11M 365k 28.91
Honeywell International (HON) 0.3 $11M 60k 174.60
Ishares Msci United Kingdom Index etf (EWU) 0.3 $10M 318k 32.32
Hershey Company (HSY) 0.3 $9.5M 72k 133.19
Teleflex Incorporated (TFX) 0.3 $9.3M 28k 331.14
iShares MSCI France Index (EWQ) 0.3 $9.4M 307k 30.65
Enbridge (ENB) 0.3 $9.2M 254k 36.08
Enterprise Products Partners (EPD) 0.3 $9.1M 315k 28.87
Oneok (OKE) 0.3 $9.2M 134k 68.81
Pembina Pipeline Corp (PBA) 0.3 $9.0M 243k 37.21
Kinder Morgan (KMI) 0.3 $9.0M 431k 20.88
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $9.1M 364k 24.97
Coupa Software 0.3 $9.2M 70k 130.84
Aspen Technology 0.3 $8.7M 70k 124.29
Tc Energy Corp (TRP) 0.3 $8.8M 178k 49.52
Semgroup Corp cl a 0.3 $8.5M 710k 12.00
Antero Midstream Corp antero midstream (AM) 0.3 $8.6M 747k 11.46
Hilton Worldwide Holdings (HLT) 0.3 $7.8M 80k 97.74
iShares MSCI South Africa Index (EZA) 0.2 $7.7M 141k 54.67
iShares MSCI Thailand Index Fund (THD) 0.2 $7.5M 79k 95.58
Ishares Inc etp (EWM) 0.2 $7.6M 255k 29.73
Equitrans Midstream Corp (ETRN) 0.2 $7.3M 368k 19.71
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.2 $7.1M 174k 40.86
Crestwood Equity Partners master ltd part 0.2 $6.9M 194k 35.77
iShares MSCI Turkey Index Fund (TUR) 0.2 $6.7M 283k 23.82
Spdr S&p 500 Etf Tr option 0.2 $5.5M 1.7k 3346.67
Microsoft Corporation (MSFT) 0.2 $5.2M 39k 133.95
Western Midstream Partners (WES) 0.2 $5.3M 172k 30.77
NuStar Energy (NS) 0.1 $4.6M 168k 27.14
Amarin Corporation (AMRN) 0.1 $4.5M 233k 19.39
iShares MSCI Sweden Index (EWD) 0.1 $4.7M 152k 30.84
Ishares Msci Italy Capped Et etp (EWI) 0.1 $4.3M 157k 27.55
Tetra Tech (TTEK) 0.1 $3.8M 48k 78.54
Magellan Midstream Partners 0.1 $3.6M 57k 64.00
Tellurian (TELL) 0.1 $3.4M 437k 7.85
IAC/InterActive 0.1 $2.9M 13k 217.54
Bunge 0.1 $3.0M 54k 55.71
Cisco Systems (CSCO) 0.1 $3.2M 58k 54.72
Novartis (NVS) 0.1 $3.0M 33k 91.32
Sanofi-Aventis SA (SNY) 0.1 $3.1M 72k 43.28
iShares MSCI Netherlands Investable (EWN) 0.1 $3.2M 103k 30.84
Kkr & Co (KKR) 0.1 $3.1M 124k 25.27
Campbell Soup Company (CPB) 0.1 $2.8M 70k 40.07
Visa (V) 0.1 $2.6M 15k 173.56
Wendy's/arby's Group (WEN) 0.1 $2.8M 141k 19.58
Ihs Markit 0.1 $2.6M 41k 63.73
Carvana Co cl a (CVNA) 0.1 $2.8M 45k 62.50
Nextera Energy (NEE) 0.1 $2.5M 12k 204.88
TransDigm Group Incorporated (TDG) 0.1 $2.6M 5.3k 483.77
O'reilly Automotive (ORLY) 0.1 $2.4M 6.6k 369.39
Servicenow (NOW) 0.1 $2.5M 9.2k 274.57
Match 0.1 $2.4M 36k 67.26
Exxon Mobil Corporation (XOM) 0.1 $2.3M 30k 76.71
Johnson & Johnson (JNJ) 0.1 $2.1M 15k 139.29
Kratos Defense & Security Solutions (KTOS) 0.1 $2.1M 90k 22.89
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $2.1M 58k 37.05
Mosaic (MOS) 0.1 $2.3M 91k 25.03
Palo Alto Networks (PANW) 0.1 $2.0M 9.9k 203.74
Orange Sa (ORAN) 0.1 $2.1M 134k 15.72
Vodafone Group New Adr F (VOD) 0.1 $2.1M 129k 16.33
Sprott Physical Gold & S (CEF) 0.1 $2.1M 160k 13.23
Nokia Corporation (NOK) 0.1 $1.8M 369k 5.01
eBay (EBAY) 0.1 $1.8M 47k 39.51
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $1.7M 31k 54.53
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.7M 75k 22.67
Fiserv (FI) 0.1 $1.5M 17k 91.14
Micron Technology (MU) 0.1 $1.6M 42k 38.58
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.4M 17k 80.71
Annaly Capital Management 0.0 $1.3M 148k 9.14
Dollar Tree (DLTR) 0.0 $1.3M 12k 107.38
Synaptics, Incorporated (SYNA) 0.0 $1.2M 42k 29.15
Teradyne (TER) 0.0 $1.1M 24k 47.89
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.3M 64k 19.84
Seaworld Entertainment (SEAS) 0.0 $1.3M 44k 31.01
Mimecast 0.0 $1.1M 24k 46.69
Oaktree Specialty Lending Corp 0.0 $1.1M 201k 5.42
iStar Financial 0.0 $869k 70k 12.41
JPMorgan Chase & Co. (JPM) 0.0 $827k 7.4k 111.76
Bank of America Corporation (BAC) 0.0 $824k 28k 29.01
Dick's Sporting Goods (DKS) 0.0 $831k 24k 34.62
Tractor Supply Company (TSCO) 0.0 $903k 8.3k 108.80
Pulte (PHM) 0.0 $822k 26k 31.62
Continental Resources 0.0 $905k 22k 42.09
Haemonetics Corporation (HAE) 0.0 $975k 8.1k 120.37
Apple (AAPL) 0.0 $1.0M 5.2k 197.91
Capital One Financial (COF) 0.0 $826k 9.1k 90.77
Pool Corporation (POOL) 0.0 $802k 4.2k 190.95
World Acceptance (WRLD) 0.0 $935k 5.7k 164.04
Hub (HUBG) 0.0 $798k 19k 42.00
Donaldson Company (DCI) 0.0 $804k 16k 50.89
Celanese Corporation (CE) 0.0 $765k 7.1k 107.75
Southwest Airlines (LUV) 0.0 $812k 16k 50.75
World Fuel Services Corporation (WKC) 0.0 $917k 26k 35.96
Repligen Corporation (RGEN) 0.0 $920k 11k 85.98
Prospect Capital Corporation (PSEC) 0.0 $829k 127k 6.53
Industries N shs - a - (LYB) 0.0 $853k 9.9k 86.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $766k 14k 53.42
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $828k 13k 66.24
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.0M 55k 18.33
Patrick Industries (PATK) 0.0 $984k 20k 49.20
Ralph Lauren Corp (RL) 0.0 $829k 7.3k 113.56
Allison Transmission Hldngs I (ALSN) 0.0 $862k 19k 46.34
Norwegian Cruise Line Hldgs (NCLH) 0.0 $890k 17k 53.61
Citizens Financial (CFG) 0.0 $827k 23k 35.34
Monster Beverage Corp (MNST) 0.0 $874k 14k 63.80
Del Taco Restaurants 0.0 $1.0M 82k 12.82
Armour Residential Reit Inc Re 0.0 $817k 44k 18.64
Arconic 0.0 $891k 35k 25.83
Och-ziff Capital Managemen-a cl a 0.0 $799k 35k 22.96
Crocs (CROX) 0.0 $573k 29k 19.76
Mercury Computer Systems (MRCY) 0.0 $598k 8.5k 70.35
International Business Machines (IBM) 0.0 $557k 4.0k 137.84
Roper Industries (ROP) 0.0 $586k 1.6k 366.25
Brunswick Corporation (BC) 0.0 $757k 17k 45.88
PennantPark Investment (PNNT) 0.0 $737k 117k 6.32
Ensign (ENSG) 0.0 $564k 9.9k 56.97
iRobot Corporation (IRBT) 0.0 $577k 6.3k 91.59
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $542k 18k 30.76
Malibu Boats (MBUU) 0.0 $567k 15k 38.84
Cyberark Software (CYBR) 0.0 $486k 3.8k 127.89
Solaredge Technologies (SEDG) 0.0 $600k 9.6k 62.50
Godaddy Inc cl a (GDDY) 0.0 $484k 6.9k 70.14
Paypal Holdings (PYPL) 0.0 $475k 4.2k 114.29
Sharpspring Inc Com equity / small cap 0.0 $591k 46k 12.99
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $585k 17k 35.45
Mortgage Reit Index real (REM) 0.0 $713k 17k 42.20
Blackline (BL) 0.0 $578k 11k 53.55
Axon Enterprise (AXON) 0.0 $751k 12k 64.19
Red Violet (RDVT) 0.0 $570k 46k 12.39
International Money Express (IMXI) 0.0 $575k 41k 14.09
Apollo Investment Corp. (MFIC) 0.0 $608k 39k 15.80
MasterCard Incorporated (MA) 0.0 $317k 1.2k 264.17
Charles Schwab Corporation (SCHW) 0.0 $342k 8.5k 40.24
Blackstone 0.0 $233k 5.3k 44.37
Chevron Corporation (CVX) 0.0 $186k 1.5k 124.75
Royal Caribbean Cruises (RCL) 0.0 $206k 1.7k 121.18
Verizon Communications (VZ) 0.0 $220k 3.9k 57.16
Solar Cap (SLRC) 0.0 $174k 8.5k 20.54
Compass Diversified Holdings (CODI) 0.0 $368k 19k 19.10
Ares Capital Corporation (ARCC) 0.0 $185k 10k 17.92
Spdr S&p 500 Etf Tr option 0.0 $270k 1.1k 253.73
Apollo Global Management 'a' 0.0 $202k 5.9k 34.37
Oaktree Cap 0.0 $183k 3.7k 49.54
Nicolet Bankshares (NIC) 0.0 $329k 5.3k 62.08
Paylocity Holding Corporation (PCTY) 0.0 $347k 3.7k 93.78
Jernigan Cap 0.0 $181k 8.9k 20.47
S&p Global (SPGI) 0.0 $364k 1.6k 227.50
Agnc Invt Corp Com reit (AGNC) 0.0 $177k 11k 16.79
Alcon (ALC) 0.0 $280k 4.6k 61.54
PennyMac Mortgage Investment Trust (PMT) 0.0 $47k 2.1k 22.00
Starwood Property Trust (STWD) 0.0 $125k 5.5k 22.69
Total System Services 0.0 $13k 100.00 130.00
Home Depot (HD) 0.0 $10k 50.00 200.00
Consolidated Edison (ED) 0.0 $26k 300.00 86.67
Pitney Bowes (PBI) 0.0 $95k 22k 4.26
Adobe Systems Incorporated (ADBE) 0.0 $59k 200.00 295.00
Global Payments (GPN) 0.0 $8.0k 50.00 160.00
Redwood Trust (RWT) 0.0 $50k 3.0k 16.61
Tyson Foods (TSN) 0.0 $57k 709.00 80.39
Thermo Fisher Scientific (TMO) 0.0 $112k 383.00 292.43
General Mills (GIS) 0.0 $54k 1.0k 52.94
Stryker Corporation (SYK) 0.0 $113k 566.00 200.00
AutoZone (AZO) 0.0 $55k 50.00 1100.00
Sempra Energy (SRE) 0.0 $65k 470.00 138.30
Under Armour (UAA) 0.0 $21k 827.00 25.39
HEICO Corporation (HEI) 0.0 $13k 100.00 130.00
Anworth Mortgage Asset Corporation 0.0 $18k 4.7k 3.85
Celgene Corporation 0.0 $40k 431.00 92.81
Capstead Mortgage Corporation 0.0 $18k 2.2k 8.18
CenterState Banks 0.0 $23k 1.0k 23.00
California Water Service (CWT) 0.0 $5.0k 100.00 50.00
Lennox International (LII) 0.0 $28k 100.00 280.00
MFA Mortgage Investments 0.0 $81k 11k 7.21
Aqua America 0.0 $62k 1.5k 41.33
Arbor Realty Trust (ABR) 0.0 $25k 2.1k 11.90
Apollo Commercial Real Est. Finance (ARI) 0.0 $71k 3.8k 18.49
Corcept Therapeutics Incorporated (CORT) 0.0 $9.0k 800.00 11.25
Invesco Mortgage Capital 0.0 $54k 3.4k 15.98
Takeda Pharmaceutical (TAK) 0.0 $63k 3.6k 17.70
Horizon Ban (HBNC) 0.0 $3.0k 200.00 15.00
Walker & Dunlop (WD) 0.0 $7.0k 125.00 56.00
New York Mortgage Trust 0.0 $42k 6.8k 6.21
Old Line Bancshares 0.0 $3.0k 100.00 30.00
Ag Mtg Invt Tr 0.0 $20k 1.3k 15.62
Western Asset Mortgage cmn 0.0 $17k 1.7k 9.88
Ares Coml Real Estate (ACRE) 0.0 $19k 1.3k 14.84
Five Below (FIVE) 0.0 $24k 200.00 120.00
Orchid Is Cap 0.0 $8.0k 1.3k 6.06
Blackstone Mtg Tr (BXMT) 0.0 $109k 3.1k 35.50
Cdw (CDW) 0.0 $28k 248.00 112.90
Biotelemetry 0.0 $111k 2.3k 48.26
Sprouts Fmrs Mkt (SFM) 0.0 $55k 2.9k 18.97
Twitter 0.0 $49k 1.4k 34.80
Cherry Hill Mort (CHMI) 0.0 $19k 1.2k 16.38
Burlington Stores (BURL) 0.0 $20k 115.00 173.91
Santander Consumer Usa 0.0 $15k 606.00 24.75
Carolina Financial 0.0 $28k 800.00 35.00
Ladder Capital Corp Class A (LADR) 0.0 $41k 2.5k 16.53
Zendesk 0.0 $17k 189.00 89.95
Trupanion (TRUP) 0.0 $5.0k 150.00 33.33
New Residential Investment (RITM) 0.0 $112k 7.3k 15.36
Keysight Technologies (KEYS) 0.0 $29k 328.00 88.41
Fiat Chrysler Auto 0.0 $37k 2.7k 13.95
Hubspot (HUBS) 0.0 $13k 74.00 175.68
Wayfair (W) 0.0 $24k 165.00 145.45
Store Capital Corp reit 0.0 $13k 401.00 32.42
Chimera Investment Corp etf (CIM) 0.0 $79k 4.2k 18.76
Etsy (ETSY) 0.0 $13k 210.00 61.90
Wingstop (WING) 0.0 $7.0k 77.00 90.91
Transunion (TRU) 0.0 $35k 479.00 73.33
Appfolio (APPF) 0.0 $6.0k 58.00 103.45
Glaukos (GKOS) 0.0 $5.0k 65.00 76.92
Cable One (CABO) 0.0 $14k 12.00 1166.67
Sunrun (RUN) 0.0 $4.0k 200.00 20.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $132k 1.5k 87.14
Pjt Partners (PJT) 0.0 $20k 505.00 39.60
Planet Fitness Inc-cl A (PLNT) 0.0 $16k 216.00 74.07
Penumbra (PEN) 0.0 $10k 63.00 158.73
Hewlett Packard Enterprise (HPE) 0.0 $34k 2.3k 14.79
Performance Food (PFGC) 0.0 $8.0k 191.00 41.88
First Data 0.0 $44k 1.6k 27.26
Square Inc cl a (SQ) 0.0 $53k 732.00 72.40
Mgm Growth Properties 0.0 $15k 505.00 29.70
Reata Pharmaceuticals Inc Cl A 0.0 $5.0k 52.00 96.15
Turning Pt Brands (TPB) 0.0 $3.0k 54.00 55.56
Us Foods Hldg Corp call (USFD) 0.0 $14k 399.00 35.09
Twilio Inc cl a (TWLO) 0.0 $31k 230.00 134.78
Fortive (FTV) 0.0 $47k 572.00 82.17
Everbridge, Inc. Cmn (EVBG) 0.0 $5.0k 54.00 92.59
Snap Inc cl a (SNAP) 0.0 $34k 2.4k 14.25
Alteryx (AYX) 0.0 $12k 108.00 111.11
Invitation Homes (INVH) 0.0 $19k 705.00 26.95
Hamilton Lane Inc Common (HLNE) 0.0 $6.0k 99.00 60.61
Altice Usa Inc cl a (ATUS) 0.0 $36k 1.5k 24.36
Okta Inc cl a (OKTA) 0.0 $24k 196.00 122.45
Appian Corp cl a (APPN) 0.0 $4.0k 105.00 38.10
Argenx Se (ARGX) 0.0 $12k 84.00 142.86
Kkr Real Estate Finance Trust (KREF) 0.0 $39k 1.9k 20.10
Jbg Smith Properties (JBGS) 0.0 $9.0k 239.00 37.66
Granite Pt Mtg Tr (GPMT) 0.0 $45k 2.3k 19.23
Brighthouse Finl (BHF) 0.0 $7.0k 203.00 34.48
Black Knight 0.0 $16k 259.00 61.78
Roku (ROKU) 0.0 $18k 202.00 89.11
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $48k 2.5k 19.12
Two Hbrs Invt Corp Com New reit 0.0 $84k 6.7k 12.50
Iqvia Holdings (IQV) 0.0 $52k 323.00 160.99
Stitch Fix (SFIX) 0.0 $8.0k 245.00 32.65
Switch Inc cl a 0.0 $6.0k 431.00 13.92
Bandwidth (BAND) 0.0 $11k 147.00 74.83
Altair Engr (ALTR) 0.0 $5.0k 122.00 40.98
Cargurus (CARG) 0.0 $7.0k 184.00 38.04
Mongodb Inc. Class A (MDB) 0.0 $19k 125.00 152.00
Worldpay Ord 0.0 $73k 599.00 121.87
Vici Pptys (VICI) 0.0 $12k 540.00 22.22
Avaya Holdings Corp 0.0 $93k 7.8k 11.90
Dropbox Inc-class A (DBX) 0.0 $17k 693.00 24.53
Broadcom (AVGO) 0.0 $86k 300.00 286.67
Americold Rlty Tr (COLD) 0.0 $11k 332.00 33.13
Zscaler Incorporated (ZS) 0.0 $17k 221.00 76.92
Spotify Technology Sa (SPOT) 0.0 $46k 314.00 146.50
Evergy (EVRG) 0.0 $26k 438.00 59.36
Perspecta 0.0 $7.0k 281.00 24.91
Pluralsight Inc Cl A 0.0 $7.0k 239.00 29.29
Axa Equitable Hldgs 0.0 $18k 860.00 20.93
Ceridian Hcm Hldg (CDAY) 0.0 $12k 245.00 48.98
Exantas Cap Corp 0.0 $13k 1.1k 11.61
Smartsheet (SMAR) 0.0 $10k 207.00 48.31
Goosehead Ins (GSHD) 0.0 $3.0k 59.00 50.85
Inspire Med Sys (INSP) 0.0 $14k 224.00 62.50
Keurig Dr Pepper (KDP) 0.0 $56k 2.0k 28.72
Evo Pmts Inc cl a 0.0 $4.0k 141.00 28.37
Essential Properties Realty reit (EPRT) 0.0 $10k 500.00 20.00
Avalara 0.0 $9.0k 127.00 70.87
Bj's Wholesale Club Holdings (BJ) 0.0 $6.0k 243.00 24.69
Greensky Inc Class A 0.0 $4.0k 310.00 12.90
Meiragtx Holdings (MGTX) 0.0 $11k 395.00 27.85
Elanco Animal Health (ELAN) 0.0 $22k 636.00 34.59
Tenable Hldgs (TENB) 0.0 $5.0k 161.00 31.06
Svmk Inc ordinary shares 0.0 $6.0k 348.00 17.24
Mr Cooper Group (COOP) 0.0 $3.0k 420.00 7.14
Frontdoor (FTDR) 0.0 $6.0k 149.00 40.27
Endava Plc ads (DAVA) 0.0 $10k 238.00 42.02
Arco Platform Cl A Ord 0.0 $11k 250.00 44.00
Arvinas Ord (ARVN) 0.0 $7.0k 330.00 21.21
Arcosa (ACA) 0.0 $3.0k 80.00 37.50
Dell Technologies (DELL) 0.0 $15k 301.00 49.83
Solarwinds Corp 0.0 $10k 524.00 19.08
Stoneco (STNE) 0.0 $7.0k 250.00 28.00
Yeti Hldgs (YETI) 0.0 $4.0k 147.00 27.21
Anaplan 0.0 $12k 230.00 52.17
Guardant Health (GH) 0.0 $14k 166.00 84.34
Fox Corp (FOXA) 0.0 $41k 1.1k 37.04
Lyft (LYFT) 0.0 $34k 517.00 65.76
Dow (DOW) 0.0 $33k 667.00 49.48
Levi Strauss Co New cl a com stk (LEVI) 0.0 $6.0k 300.00 20.00
Avedro 0.0 $25k 1.3k 20.00
Precision Biosciences Ord (DTIL) 0.0 $5.0k 360.00 13.89
Alector (ALEC) 0.0 $7.0k 350.00 20.00
Shockwave Med (SWAV) 0.0 $16k 280.00 57.14
Super League Gaming 0.0 $5.0k 622.00 8.04
Stealth Biotherapeutics Corp 0.0 $7.0k 568.00 12.32
Tcr2 Therapeutics Inc cs 0.0 $7.0k 459.00 15.25
Harpoon Therapeutics 0.0 $6.0k 466.00 12.88
Corteva (CTVA) 0.0 $8.0k 260.00 30.77
Dupont De Nemours (DD) 0.0 $7.0k 96.00 72.92
Pinterest Inc Cl A (PINS) 0.0 $8.0k 300.00 26.67
Uber Technologies (UBER) 0.0 $7.0k 150.00 46.67
Beyond Meat (BYND) 0.0 $15k 91.00 164.84
Chewy Inc cl a (CHWY) 0.0 $9.0k 250.00 36.00
Dynex Cap (DX) 0.0 $21k 1.2k 17.03
Kontoor Brands (KTB) 0.0 $7.0k 264.00 26.52
Avantor (AVTR) 0.0 $13k 656.00 19.82
Jumia Technologies (JMIA) 0.0 $8.0k 315.00 25.40
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $16k 232.00 68.97
Grocery Outlet Hldg Corp (GO) 0.0 $8.0k 250.00 32.00
Luckin Coffee (LKNCY) 0.0 $5.0k 280.00 17.86
Revolve Group Inc cl a (RVLV) 0.0 $9.0k 250.00 36.00
Realreal (REAL) 0.0 $6.0k 206.00 29.13
Palomar Hldgs (PLMR) 0.0 $8.0k 350.00 22.86
Silk Road Medical Inc Common (SILK) 0.0 $10k 208.00 48.08
Mayville Engineering (MEC) 0.0 $6.0k 410.00 14.63
Slack Technologies 0.0 $7.0k 179.00 39.11
Zoom Video Communications In cl a (ZM) 0.0 $11k 123.00 89.43
Postal Realty Trust (PSTL) 0.0 $6.0k 375.00 16.00
Parsons Corporation (PSN) 0.0 $16k 430.00 37.21
Yunji Inc-adr Yj Us ads rp cl a 0.0 $6.0k 500.00 12.00
Fiverr Intl Ltd ord (FVRR) 0.0 $6.0k 200.00 30.00
Tufin Software Technologies 0.0 $8.0k 300.00 26.67
Change Healthcare 0.0 $7.0k 464.00 15.09
Linx Sa - 0.0 $6.0k 700.00 8.57
Pagerduty (PD) 0.0 $15k 320.00 46.88
Red River Bancshares (RRBI) 0.0 $6.0k 117.00 51.28
Fastly Inc cl a (FSLY) 0.0 $6.0k 300.00 20.00
Ideaya Biosciences (IDYA) 0.0 $4.0k 436.00 9.17
Tradeweb Markets (TW) 0.0 $11k 250.00 44.00
Akero Therapeutics (AKRO) 0.0 $8.0k 416.00 19.23
Adaptive Biotechnologies Cor (ADPT) 0.0 $9.0k 180.00 50.00
Bridgebio Pharma (BBIO) 0.0 $8.0k 285.00 28.07
Amerant Bancorp Cl A Ord (AMTB) 0.0 $9.0k 460.00 19.57
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $5.0k 480.00 10.42
Karuna Therapeutics Ord (KRTX) 0.0 $6.0k 310.00 19.35
Mohawk Group Holdings Ord 0.0 $4.0k 500.00 8.00
Personalis Ord (PSNL) 0.0 $8.0k 282.00 28.37
Prevail Therapeutics Ord 0.0 $7.0k 500.00 14.00
Sonim Technologies Ord 0.0 $7.0k 560.00 12.50
Brigham Minerals Inc-cl A 0.0 $8.0k 350.00 22.86
Cortexyme (QNCX) 0.0 $14k 323.00 43.34
Nextcure (NXTC) 0.0 $7.0k 445.00 15.73
Ngm Biopharmaceuticals (NGM) 0.0 $7.0k 450.00 15.56
South Plains Financial (SPFI) 0.0 $7.0k 394.00 17.77
Transmedics Group (TMDX) 0.0 $13k 435.00 29.89
Turning Point Therapeutics I 0.0 $12k 295.00 40.68
Rattler Midstream 0.0 $7.0k 345.00 20.29
Stoke Therapeutics (STOK) 0.0 $7.0k 240.00 29.17
Atreca Inc Cl A (BCEL) 0.0 $7.0k 350.00 20.00
Morphic Hldg (MORF) 0.0 $7.0k 350.00 20.00
Cambium Networks Corp (CMBM) 0.0 $5.0k 550.00 9.09
Milestone Pharmaceuticals (MIST) 0.0 $14k 500.00 28.00
Headhunter Group 0.0 $8.0k 520.00 15.38
Applied Therapeutics (APLT) 0.0 $7.0k 800.00 8.75
Bicycle Therapeutics (BCYC) 0.0 $5.0k 460.00 10.87
Trevi Therapeutics (TRVI) 0.0 $6.0k 850.00 7.06