Catalyst Capital Advisors

Catalyst Capital Advisors as of Sept. 30, 2019

Portfolio Holdings for Catalyst Capital Advisors

Catalyst Capital Advisors holds 417 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 14.7 $436M 2.3M 193.23
iShares Russell 2000 Index (IWM) 14.4 $430M 2.8M 151.34
iShares Russell 1000 Index (IWB) 12.0 $356M 2.2M 164.54
Vanguard Small-Cap ETF (VB) 6.3 $186M 1.2M 153.89
Vanguard Mid-Cap ETF (VO) 5.2 $155M 923k 167.60
Vanguard REIT ETF (VNQ) 5.0 $149M 1.6M 93.25
iShares Russell Midcap Index Fund (IWR) 3.3 $99M 1.8M 55.95
Vanguard Emerging Markets ETF (VWO) 2.4 $73M 1.8M 40.26
Vanguard Large-Cap ETF (VV) 2.4 $71M 518k 136.33
Vanguard S&p 500 Etf idx (VOO) 2.1 $64M 234k 272.60
Vanguard European ETF (VGK) 1.0 $30M 561k 53.61
Schwab Strategic Tr us reit etf (SCHH) 0.7 $22M 459k 47.17
American Tower Reit (AMT) 0.6 $18M 82k 221.13
Paycom Software (PAYC) 0.6 $18M 84k 209.50
Aon 0.6 $16M 84k 193.57
Targa Res Corp (TRGP) 0.5 $16M 393k 40.17
Linde 0.5 $16M 80k 193.72
Abbott Laboratories (ABT) 0.5 $15M 182k 83.67
Cheniere Energy (LNG) 0.5 $15M 242k 62.77
Ishares Inc etp (EWT) 0.5 $15M 417k 36.36
Ametek (AME) 0.5 $15M 162k 91.82
Ishares Msci Japan (EWJ) 0.5 $15M 260k 56.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $15M 366k 39.80
Williams Companies (WMB) 0.5 $15M 611k 24.06
iShares MSCI Brazil Index (EWZ) 0.5 $15M 349k 42.13
iShares MSCI Canada Index (EWC) 0.5 $15M 505k 28.90
iShares MSCI Australia Index Fund (EWA) 0.5 $15M 650k 22.25
Pembina Pipeline Corp (PBA) 0.5 $15M 397k 37.07
AFLAC Incorporated (AFL) 0.5 $14M 271k 52.32
Energy Transfer Equity (ET) 0.5 $14M 1.1M 13.08
iShares MSCI Hong Kong Index Fund (EWH) 0.5 $14M 627k 22.70
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.5 $14M 335k 42.72
iShares MSCI South Korea Index Fund (EWY) 0.5 $14M 246k 56.34
WisdomTree India Earnings Fund (EPI) 0.5 $14M 587k 23.85
Procter & Gamble Company (PG) 0.5 $14M 110k 124.38
Vaneck Vectors Russia Index Et 0.5 $14M 604k 22.81
Enterprise Products Partners (EPD) 0.5 $13M 469k 28.58
Marvell Technology Group 0.4 $12M 495k 24.97
Hilton Worldwide Holdings (HLT) 0.4 $12M 133k 93.11
Teradyne (TER) 0.4 $12M 209k 57.89
Lockheed Martin Corporation (LMT) 0.4 $12M 30k 390.07
iShares MSCI Spain Index (EWP) 0.4 $11M 404k 27.84
Hershey Company (HSY) 0.4 $11M 72k 154.12
iShares MSCI Germany Index Fund (EWG) 0.4 $11M 409k 26.91
Trade Desk (TTD) 0.4 $11M 58k 187.33
Ishares Msci United Kingdom Index etf (EWU) 0.4 $11M 352k 31.43
Coupa Software 0.4 $11M 82k 132.35
Ishr Msci Singapore (EWS) 0.4 $11M 458k 23.20
iShares MSCI Switzerland Index Fund (EWL) 0.3 $11M 280k 37.70
iShares MSCI France Index (EWQ) 0.3 $9.7M 323k 30.14
Exelon Corporation (EXC) 0.3 $9.7M 200k 48.31
Teleflex Incorporated (TFX) 0.3 $9.5M 28k 339.75
Honeywell International (HON) 0.3 $9.3M 55k 169.20
Equitrans Midstream Corp (ETRN) 0.3 $9.2M 633k 14.55
Kinder Morgan (KMI) 0.3 $9.0M 436k 20.61
Enlink Midstream (ENLC) 0.3 $9.0M 1.1M 8.50
Enbridge (ENB) 0.3 $8.8M 250k 35.08
Aspen Technology 0.3 $8.6M 70k 123.09
Oneok (OKE) 0.3 $8.6M 117k 73.69
Semgroup Corp cl a 0.3 $8.7M 534k 16.34
Tc Energy Corp (TRP) 0.3 $8.8M 169k 51.79
Tallgrass Energy Gp Lp master ltd part 0.3 $8.3M 414k 20.14
KLA-Tencor Corporation (KLAC) 0.3 $8.0M 50k 159.46
Plains Gp Holdings Lp-cl A (PAGP) 0.3 $8.1M 380k 21.23
Moody's Corporation (MCO) 0.3 $7.8M 38k 204.84
iShares MSCI Thailand Index Fund (THD) 0.3 $7.7M 87k 88.70
Blackstone Group Inc Com Cl A (BX) 0.3 $7.8M 160k 48.75
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.2 $7.3M 195k 37.44
iShares MSCI South Africa Index (EZA) 0.2 $7.5M 158k 47.45
Ishares Inc etp (EWM) 0.2 $7.4M 267k 27.85
TransDigm Group Incorporated (TDG) 0.2 $6.7M 13k 520.70
iShares MSCI Turkey Index Fund (TUR) 0.2 $6.5M 242k 26.72
Akamai Technologies (AKAM) 0.2 $5.9M 65k 91.38
Microsoft Corporation (MSFT) 0.2 $5.8M 42k 139.03
Haemonetics Corporation (HAE) 0.2 $5.7M 45k 126.13
IAC/InterActive 0.2 $4.6M 21k 217.97
Medtronic (MDT) 0.2 $4.9M 45k 108.62
Crestwood Equity Partners master ltd part 0.1 $4.5M 122k 36.51
Ishares Msci Italy Capped Et etp (EWI) 0.1 $4.6M 166k 27.57
Tetra Tech (TTEK) 0.1 $4.2M 48k 86.75
NuStar Energy (NS) 0.1 $4.0M 143k 28.32
Magellan Midstream Partners 0.1 $4.2M 64k 66.27
Spdr S&p 500 Etf Tr option 0.1 $4.1M 1.6k 2577.78
Amarin Corporation (AMRN) 0.1 $4.3M 284k 15.16
iShares MSCI Sweden Index (EWD) 0.1 $4.1M 140k 29.45
Tellurian (TELL) 0.1 $4.3M 518k 8.31
Sanofi-Aventis SA (SNY) 0.1 $3.6M 77k 46.34
Bunge 0.1 $3.3M 59k 56.61
Campbell Soup Company (CPB) 0.1 $3.3M 70k 46.92
Exxon Mobil Corporation (XOM) 0.1 $3.0M 42k 70.74
Cisco Systems (CSCO) 0.1 $2.9M 58k 49.41
Novartis (NVS) 0.1 $2.9M 33k 86.88
Vodafone Group New Adr F (VOD) 0.1 $2.9M 147k 19.91
iShares MSCI Netherlands Investable (EWN) 0.1 $2.8M 89k 31.37
Mosaic (MOS) 0.1 $2.7M 131k 20.50
Orange Sa (ORAN) 0.1 $2.8M 178k 15.57
Kkr & Co (KKR) 0.1 $2.8M 104k 26.85
MasterCard Incorporated (MA) 0.1 $2.3M 8.5k 271.53
Nokia Corporation (NOK) 0.1 $2.5M 489k 5.06
Nextera Energy (NEE) 0.1 $2.3M 10k 233.00
Visa (V) 0.1 $2.3M 13k 172.05
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $2.2M 64k 35.06
Servicenow (NOW) 0.1 $2.3M 8.9k 253.82
Sprott Physical Gold & S (CEF) 0.1 $2.3M 160k 14.17
Western Midstream Partners (WES) 0.1 $2.5M 102k 24.89
Johnson & Johnson (JNJ) 0.1 $2.0M 15k 129.39
Proofpoint 0.1 $2.0M 16k 129.04
Palo Alto Networks (PANW) 0.1 $2.0M 9.9k 203.84
Ihs Markit 0.1 $2.1M 31k 66.87
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $2.0M 43k 46.31
CarMax (KMX) 0.1 $1.8M 21k 88.00
eBay (EBAY) 0.1 $1.8M 47k 38.99
Micron Technology (MU) 0.1 $1.8M 42k 42.86
Synaptics, Incorporated (SYNA) 0.1 $1.7M 42k 39.95
Kratos Defense & Security Solutions (KTOS) 0.1 $1.7M 90k 18.60
O'reilly Automotive (ORLY) 0.1 $1.9M 4.7k 398.49
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $1.7M 31k 54.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.9M 23k 80.99
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.7M 75k 22.59
Del Taco Restaurants 0.1 $1.6M 158k 10.23
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.2M 60k 19.26
Seaworld Entertainment (SEAS) 0.0 $1.1M 44k 26.32
Healthequity (HQY) 0.0 $1.1M 20k 57.14
Oaktree Specialty Lending Corp 0.0 $1.0M 201k 5.18
American Express Company (AXP) 0.0 $769k 6.5k 118.31
Zebra Technologies (ZBRA) 0.0 $784k 3.8k 206.32
Jack in the Box (JACK) 0.0 $820k 9.0k 91.11
Masco Corporation (MAS) 0.0 $767k 18k 41.68
JetBlue Airways Corporation (JBLU) 0.0 $754k 45k 16.76
Universal Health Services (UHS) 0.0 $744k 5.0k 148.80
Target Corporation (TGT) 0.0 $770k 7.2k 106.94
Manpower (MAN) 0.0 $758k 9.0k 84.22
D.R. Horton (DHI) 0.0 $843k 16k 52.69
Marathon Oil Corporation (MRO) 0.0 $755k 62k 12.28
Dolby Laboratories (DLB) 0.0 $769k 12k 64.62
Jabil Circuit (JBL) 0.0 $787k 22k 35.77
Tech Data Corporation 0.0 $808k 7.8k 104.26
VMware 0.0 $975k 6.5k 150.00
Prospect Capital Corporation (PSEC) 0.0 $836k 127k 6.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $770k 14k 53.70
Ligand Pharmaceuticals In (LGND) 0.0 $796k 8.0k 99.50
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $975k 52k 18.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $787k 7.6k 103.60
Wpx Energy 0.0 $794k 75k 10.59
Murphy Usa (MUSA) 0.0 $785k 9.2k 85.33
Caleres (CAL) 0.0 $819k 35k 23.40
Mimecast 0.0 $863k 24k 35.66
Sba Communications Corp (SBAC) 0.0 $748k 3.1k 241.29
Altice Usa Inc cl a (ATUS) 0.0 $888k 31k 28.69
E TRADE Financial Corporation 0.0 $743k 17k 43.71
Teradata Corporation (TDC) 0.0 $682k 22k 31.00
Wolverine World Wide (WWW) 0.0 $735k 26k 28.27
International Business Machines (IBM) 0.0 $588k 4.0k 145.51
Fiserv (FI) 0.0 $537k 5.2k 103.70
Oracle Corporation (ORCL) 0.0 $715k 13k 55.00
Southwest Gas Corporation (SWX) 0.0 $483k 5.3k 91.13
Genes (GCO) 0.0 $720k 18k 40.00
PennantPark Investment (PNNT) 0.0 $732k 117k 6.27
South Jersey Industries 0.0 $497k 15k 32.91
MGM Resorts International. (MGM) 0.0 $580k 21k 27.71
Ensign (ENSG) 0.0 $470k 9.9k 47.47
Repligen Corporation (RGEN) 0.0 $498k 6.5k 76.62
iShares Lehman MBS Bond Fund (MBB) 0.0 $600k 5.5k 108.30
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $544k 18k 30.88
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $450k 8.5k 53.25
Post Holdings Inc Common (POST) 0.0 $741k 7.0k 105.86
Pdc Energy 0.0 $694k 25k 27.76
Ishares Inc msci india index (INDA) 0.0 $734k 22k 33.56
Servisfirst Bancshares (SFBS) 0.0 $484k 15k 33.15
Biotelemetry 0.0 $489k 12k 40.75
Nicolet Bankshares (NIC) 0.0 $486k 7.3k 66.58
Malibu Boats (MBUU) 0.0 $491k 16k 30.69
Cyberark Software (CYBR) 0.0 $489k 4.9k 99.80
New Relic 0.0 $641k 10k 61.61
Solaredge Technologies (SEDG) 0.0 $649k 7.8k 83.74
Msg Network Inc cl a 0.0 $730k 45k 16.22
Match 0.0 $692k 9.7k 71.44
Spire (SR) 0.0 $497k 5.7k 87.19
Mortgage Reit Index real (REM) 0.0 $712k 17k 42.14
Blackline (BL) 0.0 $499k 11k 47.77
Carvana Co cl a (CVNA) 0.0 $527k 7.9k 66.67
Yext (YEXT) 0.0 $481k 30k 15.87
Red Violet (RDVT) 0.0 $485k 39k 12.60
Bank Ozk (OZK) 0.0 $464k 17k 27.29
Northwest Natural Holdin (NWN) 0.0 $485k 6.8k 71.32
International Money Express (IMXI) 0.0 $485k 35k 13.74
Apollo Investment Corp. (MFIC) 0.0 $619k 39k 16.08
Sculptor Capital Management 0.0 $678k 35k 19.48
Annaly Capital Management 0.0 $396k 45k 8.80
Charles Schwab Corporation (SCHW) 0.0 $176k 4.2k 41.90
Starwood Property Trust (STWD) 0.0 $202k 8.4k 24.21
Chevron Corporation (CVX) 0.0 $177k 1.5k 118.71
Verizon Communications (VZ) 0.0 $261k 4.3k 60.21
Mercury Computer Systems (MRCY) 0.0 $325k 4.0k 81.25
NiSource (NI) 0.0 $209k 7.0k 29.86
Apple (AAPL) 0.0 $195k 869.00 224.40
Solar Cap (SLRC) 0.0 $175k 8.5k 20.66
Compass Diversified Holdings (CODI) 0.0 $380k 19k 19.73
Ares Capital Corporation (ARCC) 0.0 $192k 10k 18.59
Atmos Energy Corporation (ATO) 0.0 $342k 3.0k 114.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $150k 600.00 250.00
iRobot Corporation (IRBT) 0.0 $389k 6.3k 61.75
Patrick Industries (PATK) 0.0 $253k 5.9k 42.88
Five Below (FIVE) 0.0 $227k 1.8k 126.11
Norwegian Cruise Line Hldgs (NCLH) 0.0 $425k 8.2k 51.83
Blackstone Mtg Tr (BXMT) 0.0 $177k 5.0k 35.60
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $256k 5.0k 51.20
One Gas (OGS) 0.0 $415k 4.3k 96.18
New Residential Investment (RITM) 0.0 $186k 12k 15.58
Jernigan Cap 0.0 $171k 8.9k 19.29
Monster Beverage Corp (MNST) 0.0 $209k 3.6k 58.06
Ishares Tr conv bd etf (ICVT) 0.0 $438k 7.5k 58.09
Paypal Holdings (PYPL) 0.0 $415k 4.0k 103.81
Sharpspring Inc Com equity / small cap 0.0 $256k 26k 9.71
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $418k 17k 25.33
S&p Global (SPGI) 0.0 $171k 700.00 244.29
Agnc Invt Corp Com reit (AGNC) 0.0 $170k 11k 16.12
Axon Enterprise (AXON) 0.0 $256k 4.5k 56.89
Two Hbrs Invt Corp Com New reit 0.0 $157k 12k 13.13
Appollo Global Mgmt Inc Cl A 0.0 $242k 6.4k 38.05
PennyMac Mortgage Investment Trust (PMT) 0.0 $117k 5.3k 22.36
Fidelity National Information Services (FIS) 0.0 $92k 692.00 132.95
Home Depot (HD) 0.0 $12k 50.00 240.00
Consolidated Edison (ED) 0.0 $14k 150.00 93.33
Pitney Bowes (PBI) 0.0 $102k 22k 4.57
Royal Caribbean Cruises (RCL) 0.0 $76k 700.00 108.57
Adobe Systems Incorporated (ADBE) 0.0 $55k 200.00 275.00
Global Payments (GPN) 0.0 $21k 131.00 160.31
Redwood Trust (RWT) 0.0 $117k 7.2k 16.35
Boeing Company (BA) 0.0 $50k 132.00 378.79
Tyson Foods (TSN) 0.0 $80k 932.00 85.84
Thermo Fisher Scientific (TMO) 0.0 $140k 482.00 290.46
General Mills (GIS) 0.0 $75k 1.4k 55.23
Stryker Corporation (SYK) 0.0 $128k 641.00 200.00
Dollar Tree (DLTR) 0.0 $46k 400.00 115.00
AutoZone (AZO) 0.0 $54k 50.00 1080.00
ConAgra Foods (CAG) 0.0 $27k 865.00 31.21
Sempra Energy (SRE) 0.0 $114k 773.00 147.48
Roper Industries (ROP) 0.0 $143k 400.00 357.50
HEICO Corporation (HEI) 0.0 $12k 100.00 120.00
Anworth Mortgage Asset Corporation 0.0 $15k 4.7k 3.21
Celgene Corporation 0.0 $70k 702.00 99.72
Capstead Mortgage Corporation 0.0 $16k 2.2k 7.27
CenterState Banks 0.0 $24k 1.0k 24.00
California Water Service (CWT) 0.0 $5.0k 100.00 50.00
Lennox International (LII) 0.0 $6.0k 25.00 240.00
MFA Mortgage Investments 0.0 $146k 20k 7.35
Aqua America 0.0 $40k 900.00 44.44
Arbor Realty Trust (ABR) 0.0 $99k 7.5k 13.20
Apollo Commercial Real Est. Finance (ARI) 0.0 $74k 3.8k 19.27
Spdr S&p 500 Etf Tr option 0.0 $0 1.1k 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $11k 800.00 13.75
LogMeIn 0.0 $21k 300.00 70.00
Invesco Mortgage Capital 0.0 $52k 3.4k 15.38
Takeda Pharmaceutical (TAK) 0.0 $90k 5.2k 17.26
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 $111k 18k 6.05
Old Line Bancshares 0.0 $3.0k 100.00 30.00
Ag Mtg Invt Tr 0.0 $19k 1.3k 14.84
Western Asset Mortgage cmn 0.0 $17k 1.7k 9.88
Ares Coml Real Estate (ACRE) 0.0 $19k 1.3k 14.84
Mplx (MPLX) 0.0 $47k 1.7k 27.74
Orchid Is Cap 0.0 $8.0k 1.3k 6.06
Hannon Armstrong (HASI) 0.0 $70k 2.4k 29.29
Cdw (CDW) 0.0 $37k 304.00 121.71
Sprouts Fmrs Mkt (SFM) 0.0 $56k 2.9k 19.31
Twitter 0.0 $61k 1.5k 41.19
Cherry Hill Mort (CHMI) 0.0 $15k 1.2k 12.93
Burlington Stores (BURL) 0.0 $29k 145.00 200.00
Santander Consumer Usa 0.0 $20k 774.00 25.84
Carolina Financial 0.0 $28k 800.00 35.00
Paylocity Holding Corporation (PCTY) 0.0 $146k 1.5k 97.33
Varonis Sys (VRNS) 0.0 $66k 1.1k 60.00
Ladder Capital Corp Class A (LADR) 0.0 $113k 6.5k 17.33
Genmab A/s -sp (GMAB) 0.0 $6.0k 315.00 19.05
Trupanion (TRUP) 0.0 $4.0k 150.00 26.67
Keysight Technologies (KEYS) 0.0 $55k 565.00 97.35
Fiat Chrysler Auto 0.0 $40k 3.1k 12.84
Wayfair (W) 0.0 $18k 164.00 109.76
Chimera Investment Corp etf (CIM) 0.0 $78k 4.0k 19.50
Nexpoint Residential Tr (NXRT) 0.0 $69k 1.5k 46.94
Godaddy Inc cl a (GDDY) 0.0 $46k 700.00 65.71
Transunion (TRU) 0.0 $46k 572.00 80.00
Appfolio (APPF) 0.0 $9.0k 92.00 97.83
Glaukos (GKOS) 0.0 $7.0k 106.00 66.04
Armour Residential Reit Inc Re 0.0 $30k 1.8k 16.48
Cable One (CABO) 0.0 $21k 17.00 1235.29
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $50k 850.00 58.82
Pjt Partners (PJT) 0.0 $21k 505.00 41.58
Penumbra (PEN) 0.0 $12k 87.00 137.93
Hewlett Packard Enterprise (HPE) 0.0 $46k 3.0k 15.28
Performance Food (PFGC) 0.0 $15k 317.00 47.32
Myokardia 0.0 $5.0k 95.00 52.63
Liberty Media Corp Series C Li 0.0 $19k 459.00 41.39
Mgm Growth Properties 0.0 $19k 648.00 29.32
Reata Pharmaceuticals Inc Cl A 0.0 $7.0k 85.00 82.35
Us Foods Hldg Corp call (USFD) 0.0 $30k 726.00 41.32
Twilio Inc cl a (TWLO) 0.0 $27k 244.00 110.66
Medpace Hldgs (MEDP) 0.0 $7.0k 80.00 87.50
Valvoline Inc Common (VVV) 0.0 $12k 558.00 21.51
Arconic 0.0 $19k 737.00 25.78
Yum China Holdings (YUMC) 0.0 $15k 325.00 46.15
Acushnet Holdings Corp (GOLF) 0.0 $7.0k 272.00 25.74
Hilton Grand Vacations (HGV) 0.0 $6.0k 193.00 31.09
Snap Inc cl a (SNAP) 0.0 $48k 3.0k 15.79
Alteryx (AYX) 0.0 $15k 136.00 110.29
Hamilton Lane Inc Common (HLNE) 0.0 $7.0k 125.00 56.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $15k 295.00 50.85
Schneider National Inc cl b (SNDR) 0.0 $5.0k 211.00 23.70
Okta Inc cl a (OKTA) 0.0 $25k 251.00 99.60
Appian Corp cl a (APPN) 0.0 $7.0k 152.00 46.05
Kkr Real Estate Finance Trust (KREF) 0.0 $106k 5.4k 19.48
Jbg Smith Properties (JBGS) 0.0 $12k 301.00 39.87
Granite Pt Mtg Tr (GPMT) 0.0 $113k 6.0k 18.65
Brighthouse Finl (BHF) 0.0 $12k 290.00 41.38
Black Knight 0.0 $20k 334.00 59.88
Roku (ROKU) 0.0 $33k 322.00 102.48
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $118k 5.9k 19.83
Iqvia Holdings (IQV) 0.0 $48k 321.00 149.53
Stitch Fix (SFIX) 0.0 $6.0k 309.00 19.42
Switch Inc cl a 0.0 $11k 719.00 15.30
Apellis Pharmaceuticals (APLS) 0.0 $4.0k 172.00 23.26
Cargurus (CARG) 0.0 $8.0k 259.00 30.89
Mongodb Inc. Class A (MDB) 0.0 $20k 164.00 121.95
Vici Pptys (VICI) 0.0 $23k 1.0k 22.86
Avaya Holdings Corp 0.0 $80k 7.8k 10.23
Dropbox Inc-class A (DBX) 0.0 $18k 898.00 20.04
Broadcom (AVGO) 0.0 $83k 300.00 276.67
Americold Rlty Tr (COLD) 0.0 $16k 418.00 38.28
Victory Cap Hldgs (VCTR) 0.0 $9.0k 570.00 15.79
Spotify Technology Sa (SPOT) 0.0 $33k 291.00 113.40
Evergy (EVRG) 0.0 $46k 688.00 66.86
Perspecta 0.0 $12k 477.00 25.16
Docusign (DOCU) 0.0 $23k 375.00 61.33
Axa Equitable Hldgs 0.0 $30k 1.3k 22.49
Ceridian Hcm Hldg (CDAY) 0.0 $16k 319.00 50.16
Brightview Holdings (BV) 0.0 $5.0k 271.00 18.45
Exantas Cap Corp 0.0 $13k 1.1k 11.61
Goosehead Ins (GSHD) 0.0 $5.0k 98.00 51.02
Inspire Med Sys (INSP) 0.0 $14k 224.00 62.50
Keurig Dr Pepper (KDP) 0.0 $69k 2.5k 27.38
Evo Pmts Inc cl a 0.0 $5.0k 177.00 28.25
Essential Properties Realty reit (EPRT) 0.0 $11k 500.00 22.00
Avalara 0.0 $11k 159.00 69.18
Bj's Wholesale Club Holdings (BJ) 0.0 $8.0k 305.00 26.23
Cushman Wakefield (CWK) 0.0 $9.0k 480.00 18.75
Elanco Animal Health (ELAN) 0.0 $19k 712.00 26.69
Svmk Inc ordinary shares 0.0 $5.0k 294.00 17.01
Mr Cooper Group (COOP) 0.0 $4.0k 420.00 9.52
Frontdoor (FTDR) 0.0 $12k 246.00 48.78
Endava Plc ads (DAVA) 0.0 $9.0k 238.00 37.82
Arco Platform Cl A Ord 0.0 $13k 250.00 52.00
Arvinas Ord (ARVN) 0.0 $7.0k 330.00 21.21
Arcosa (ACA) 0.0 $6.0k 162.00 37.04
Dell Technologies (DELL) 0.0 $29k 552.00 52.54
Solarwinds Corp 0.0 $16k 858.00 18.65
Yeti Hldgs (YETI) 0.0 $5.0k 184.00 27.17
Guardant Health (GH) 0.0 $13k 211.00 61.61
Fox Corp (FOXA) 0.0 $32k 1.0k 31.40
Lyft (LYFT) 0.0 $27k 669.00 40.36
Dow (DOW) 0.0 $50k 1.1k 47.39
Avedro 0.0 $28k 1.3k 22.40
Harpoon Therapeutics 0.0 $6.0k 466.00 12.88
Alcon (ALC) 0.0 $64k 1.1k 58.66
Corteva (CTVA) 0.0 $26k 939.00 27.69
Dupont De Nemours (DD) 0.0 $7.0k 96.00 72.92
Pinterest Inc Cl A (PINS) 0.0 $9.0k 340.00 26.47
Uber Technologies (UBER) 0.0 $43k 1.4k 30.58
Dynex Cap (DX) 0.0 $18k 1.2k 14.60
Kontoor Brands (KTB) 0.0 $9.0k 264.00 34.09
Avantor (AVTR) 0.0 $11k 726.00 15.15
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $16k 274.00 58.39
Grocery Outlet Hldg Corp (GO) 0.0 $9.0k 250.00 36.00
Luckin Coffee (LKNCY) 0.0 $5.0k 280.00 17.86
Palomar Hldgs (PLMR) 0.0 $14k 350.00 40.00
Silk Road Medical Inc Common (SILK) 0.0 $7.0k 208.00 33.65
Slack Technologies 0.0 $4.0k 179.00 22.35
Zoom Video Communications In cl a (ZM) 0.0 $9.0k 123.00 73.17
Postal Realty Trust (PSTL) 0.0 $6.0k 375.00 16.00
Parsons Corporation (PSN) 0.0 $14k 430.00 32.56
Change Healthcare 0.0 $6.0k 464.00 12.93
Fastly Inc cl a (FSLY) 0.0 $7.0k 300.00 23.33
Tradeweb Markets (TW) 0.0 $9.0k 250.00 36.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $6.0k 180.00 33.33
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $7.0k 480.00 14.58
Nextcure (NXTC) 0.0 $14k 445.00 31.46
Turning Point Therapeutics I 0.0 $11k 295.00 37.29
Rattler Midstream 0.0 $6.0k 345.00 17.39
Milestone Pharmaceuticals (MIST) 0.0 $9.0k 500.00 18.00
Headhunter Group 0.0 $10k 520.00 19.23
Owl Rock Capital Corporation (OBDC) 0.0 $6.0k 395.00 15.19
Inmode Ltd. Inmd (INMD) 0.0 $9.0k 428.00 21.03
Smiledirectclub (SDCCQ) 0.0 $3.0k 240.00 12.50
Network Associates Inc cl a (NET) 0.0 $8.0k 410.00 19.51
Peloton Interactive Inc cl a (PTON) 0.0 $9.0k 350.00 25.71
Richmond Mut Bancorporatin I (RMBI) 0.0 $7.0k 518.00 13.51
Datadog Inc Cl A (DDOG) 0.0 $6.0k 190.00 31.58
10x Genomics Inc Cl A (TXG) 0.0 $7.0k 140.00 50.00
Sunnova Energy International (NOVA) 0.0 $5.0k 505.00 9.90
Health Catalyst (HCAT) 0.0 $7.0k 235.00 29.79
Ping Identity Hldg Corp 0.0 $6.0k 370.00 16.22
Dynatrace (DT) 0.0 $8.0k 450.00 17.78
Kura Sushi Usa Inc cl a (KRUS) 0.0 $8.0k 387.00 20.67
Afya Ltd cl a (AFYA) 0.0 $8.0k 325.00 24.62
Assetmark Financial Hldg (AMK) 0.0 $7.0k 275.00 25.45
Castle Biosciences (CSTL) 0.0 $5.0k 300.00 16.67
Phreesia (PHR) 0.0 $5.0k 200.00 25.00
Prosight Global 0.0 $8.0k 435.00 18.39
Exagen (XGN) 0.0 $5.0k 329.00 15.20
Igm Biosciences (IGMS) 0.0 $4.0k 250.00 16.00
Satsuma Pharmaceuticals Ord 0.0 $5.0k 333.00 15.02
Envista Hldgs Corp (NVST) 0.0 $7.0k 245.00 28.57
Oportun Finl Corp (OPRT) 0.0 $6.0k 370.00 16.22
Intercorp Financial Services (IFS) 0.0 $5.0k 130.00 38.46
9f 0.0 $5.0k 415.00 12.05
Springworks Therapeutics (SWTX) 0.0 $6.0k 260.00 23.08