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 | 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 (ORANY) | 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 (PRKS) | 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 | |
| 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 | 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 | 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 (DAY) | 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 | 0.0 | $5.0k | 360.00 | 13.89 | |
| Alector (ALEC) | 0.0 | $7.0k | 350.00 | 20.00 | |
| Shockwave Med | 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 | 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 | 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 | 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 |
