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 | 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 (ORANY) | 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 (PRKS) | 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 | |
| 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 | 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 | 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 (DAY) | 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 | 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 |
