Catalyst Capital Advisors LLC Diversified Active

CIK: 0001549275 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 7, 2018

Total Value ($000): $2,833,426 (100.0% shares, 0.0% debt)

Holdings (493)

IWM ISHARES TR 11.8%
Value ($000) $333,221 Shares 2,034,689 Est. Cost $140.33 Unrealized
IJH ISHARES TR 10.9%
Value ($000) $309,305 Shares 1,587,971 Est. Cost $179.64 Unrealized
IWB ISHARES TR 10.7%
Value ($000) $302,263 Shares 1,988,837 Est. Cost $131.84 Unrealized
VB VANGUARD INDEX FDS 8.0%
Value ($000) $228,089 Shares 1,465,209 Est. Cost $130.41 Unrealized
VO VANGUARD INDEX FDS 5.4%
Value ($000) $152,507 Shares 967,440 Est. Cost $132.17 Unrealized
VNQ VANGUARD INDEX FDS 4.4%
Value ($000) $124,611 Shares 1,529,913 Est. Cost $82.02 Unrealized
IWR ISHARES TR 3.4%
Value ($000) $96,979 Shares 457,144 Est. Cost $182.47 Unrealized
VV VANGUARD INDEX FDS 2.6%
Value ($000) $74,642 Shares 598,283 Est. Cost $100.96 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $57,184 Shares 1,355,072 Est. Cost $40.77 Unrealized
VOO VANGUARD INDEX FDS 1.8%
Value ($000) $50,595 Shares 202,778 Est. Cost $232.71 Unrealized
SPGI S&P GLOBAL INC 0.8%
Value ($000) $23,835 Shares 116,900 Est. Cost $130.18 Unrealized +42.0%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $22,601 Shares 271,426 Est. Cost $62.67 Unrealized +26.9%
CRM SALESFORCE COM INC 0.7%
Value ($000) $20,733 Shares 152,000 Est. Cost $113.46 Unrealized +11.1%
AAPL APPLE INC 0.7%
Value ($000) $20,454 Shares 110,498 Est. Cost $33.43 Unrealized +27.9%
SCHH SCHWAB STRATEGIC TR 0.7%
Value ($000) $19,339 Shares 462,867 Est. Cost $42.27 Unrealized
PRAXAIR INC 0.7%
Value ($000) $19,294 Shares 122,000 Est. Cost $144.30 Unrealized
ABT ABBOTT LABS 0.7%
Value ($000) $19,242 Shares 315,500 Est. Cost $44.50 Unrealized +19.4%
UNP UNION PAC CORP 0.7%
Value ($000) $18,843 Shares 133,000 Est. Cost $113.57 Unrealized +3.7%
ILMN ILLUMINA INC 0.7%
Value ($000) $18,433 Shares 66,000 Est. Cost $254.40 Unrealized 0.0%
VMWARE INC 0.6%
Value ($000) $18,371 Shares 125,000 Est. Cost $123.54 Unrealized
TXT TEXTRON INC 0.6%
Value ($000) $18,059 Shares 274,000 Est. Cost $58.78 Unrealized +8.7%
SUNTRUST BKS INC 0.6%
Value ($000) $17,693 Shares 268,000 Est. Cost $59.26 Unrealized
BLACKROCK INC 0.6%
Value ($000) $17,516 Shares 35,100 Est. Cost $511.43 Unrealized
HOLLYFRONTIER CORP 0.6%
Value ($000) $17,176 Shares 251,000 Est. Cost $68.43 Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $16,660 Shares 170,000 Est. Cost $77.41 Unrealized +14.5%
NVDA NVIDIA CORP 0.6%
Value ($000) $16,583 Shares 70,000 Est. Cost $1.23 Unrealized +387.1%
MAR MARRIOTT INTL INC NEW 0.6%
Value ($000) $16,078 Shares 127,000 Est. Cost $74.10 Unrealized +72.3%
KSS KOHLS CORP 0.5%
Value ($000) $15,309 Shares 210,000 Est. Cost $66.67 Unrealized 0.0%
TRGP TARGA RES CORP 0.5%
Value ($000) $15,136 Shares 305,834 Est. Cost $33.35 Unrealized +8.3%
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $14,410 Shares 221,052 Est. Cost $49.31 Unrealized +24.8%
ET ENERGY TRANSFER EQUITY L P 0.5%
Value ($000) $14,284 Shares 828,078 Est. Cost $16.28 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $14,213 Shares 253,223 Est. Cost $54.87 Unrealized
PAGP PLAINS GP HLDGS L P 0.5%
Value ($000) $14,172 Shares 592,706 Est. Cost $28.50 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $13,924 Shares 200,000 Est. Cost $51.80 Unrealized 0.0%
EWW ISHARES INC 0.5%
Value ($000) $12,953 Shares 274,784 Est. Cost $49.12 Unrealized
OKE ONEOK INC NEW 0.5%
Value ($000) $12,763 Shares 182,766 Est. Cost $29.72 Unrealized +33.8%
EWZ ISHARES INC 0.4%
Value ($000) $12,710 Shares 396,557 Est. Cost $34.26 Unrealized
EWA ISHARES 0.4%
Value ($000) $12,688 Shares 561,172 Est. Cost $21.79 Unrealized
VANECK VECTORS ETF TR 0.4%
Value ($000) $12,662 Shares 596,149 Est. Cost $20.03 Unrealized
EPI WISDOMTREE TR 0.4%
Value ($000) $12,585 Shares 499,991 Est. Cost $23.91 Unrealized
FXI ISHARES TR 0.4%
Value ($000) $12,580 Shares 292,767 Est. Cost $39.58 Unrealized
EWC ISHARES 0.4%
Value ($000) $12,569 Shares 440,879 Est. Cost $26.96 Unrealized
WMB WILLIAMS COS INC DEL 0.4%
Value ($000) $12,342 Shares 455,268 Est. Cost $17.86 Unrealized -3.3%
VALE VALE S A 0.4%
Value ($000) $12,179 Shares 950,000 Est. Cost $12.82 Unrealized
EWJ ISHARES INC 0.4%
Value ($000) $12,140 Shares 209,631 Est. Cost $52.78 Unrealized
EWT ISHARES INC 0.4%
Value ($000) $11,998 Shares 333,285 Est. Cost $33.16 Unrealized
EWH ISHARES 0.4%
Value ($000) $11,796 Shares 487,250 Est. Cost $22.84 Unrealized
BYD BOYD GAMING CORP 0.4%
Value ($000) $11,784 Shares 340,000 Est. Cost $24.32 Unrealized +36.5%
EWY ISHARES INC 0.4%
Value ($000) $11,687 Shares 172,600 Est. Cost $63.67 Unrealized
IEX IDEX CORP 0.4%
Value ($000) $11,601 Shares 85,000 Est. Cost $74.56 Unrealized +70.6%
GWW GRAINGER W W INC 0.4%
Value ($000) $11,477 Shares 37,215 Est. Cost $228.06 Unrealized +18.2%
EWS ISHARES INC 0.4%
Value ($000) $10,500 Shares 437,677 Est. Cost $22.49 Unrealized
FTNT FORTINET INC 0.3%
Value ($000) $9,677 Shares 155,000 Est. Cost $11.84 Unrealized 0.0%
EWL ISHARES INC 0.3%
Value ($000) $9,196 Shares 282,259 Est. Cost $32.60 Unrealized
EWP ISHARES INC 0.3%
Value ($000) $9,176 Shares 302,343 Est. Cost $30.15 Unrealized
EWI ISHARES INC 0.3%
Value ($000) $9,102 Shares 315,068 Est. Cost $26.80 Unrealized
EWG ISHARES 0.3%
Value ($000) $8,953 Shares 298,622 Est. Cost $29.20 Unrealized
EWU ISHARES TR 0.3%
Value ($000) $8,917 Shares 256,373 Est. Cost $32.81 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $8,857 Shares 501,230 Est. Cost $14.01 Unrealized -24.5%
ENLINK MIDSTREAM LLC 0.3%
Value ($000) $8,643 Shares 525,438 Est. Cost $17.49 Unrealized
ENB ENBRIDGE INC 0.3%
Value ($000) $8,585 Shares 240,548 Est. Cost $22.95 Unrealized -13.8%
TALLGRASS ENERGY GP LP 0.3%
Value ($000) $8,545 Shares 385,619 Est. Cost $25.51 Unrealized
SEMGROUP CORP 0.3%
Value ($000) $8,495 Shares 334,442 Est. Cost $30.48 Unrealized
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $8,458 Shares 244,445 Est. Cost $20.21 Unrealized +8.9%
CRESTWOOD EQUITY PARTNERS LP 0.3%
Value ($000) $8,375 Shares 263,787 Est. Cost $19.98 Unrealized
TRANSCANADA CORP 0.3%
Value ($000) $8,247 Shares 190,899 Est. Cost $44.82 Unrealized
EWQ ISHARES 0.3%
Value ($000) $7,809 Shares 255,852 Est. Cost $27.05 Unrealized
WESTERN GAS EQUITY PARTNERS 0.3%
Value ($000) $7,731 Shares 216,240 Est. Cost $40.45 Unrealized
EZA ISHARES 0.3%
Value ($000) $7,714 Shares 134,020 Est. Cost $56.04 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $6,813 Shares 97,114 Est. Cost $56.68 Unrealized +5.9%
AROC ARCHROCK INC 0.2%
Value ($000) $6,744 Shares 561,986 Est. Cost $7.61 Unrealized -6.3%
ECH ISHARES INC 0.2%
Value ($000) $6,736 Shares 146,308 Est. Cost $41.57 Unrealized
EWM ISHARES INC 0.2%
Value ($000) $6,607 Shares 211,907 Est. Cost $30.14 Unrealized
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $6,268 Shares 352,500 Est. Cost $13.80 Unrealized 0.0%
THD ISHARES INC 0.2%
Value ($000) $6,248 Shares 75,945 Est. Cost $76.78 Unrealized
TUR ISHARES 0.2%
Value ($000) $5,568 Shares 184,241 Est. Cost $37.12 Unrealized
ANTERO MIDSTREAM GP LP 0.2%
Value ($000) $5,312 Shares 281,654 Est. Cost $16.10 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $5,263 Shares 53,372 Est. Cost $73.22 Unrealized +22.6%
HD HOME DEPOT INC 0.2%
Value ($000) $5,142 Shares 26,355 Est. Cost $100.90 Unrealized +53.6%
ADBE ADOBE SYS INC 0.2%
Value ($000) $5,120 Shares 21,000 Est. Cost $211.08 Unrealized +12.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $4,819 Shares 19,644 Est. Cost $179.80 Unrealized +18.0%
EWD ISHARES 0.2%
Value ($000) $4,807 Shares 157,556 Est. Cost $31.17 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $4,795 Shares 209,400 Est. Cost $22.90 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $4,721 Shares 170,638 Est. Cost $25.06 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $3,891 Shares 33,808 Est. Cost $77.16 Unrealized +28.5%
STAMPS COM INC 0.1%
Value ($000) $3,885 Shares 15,350 Est. Cost $253.09 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,873 Shares 26,887 Est. Cost $103.69 Unrealized +9.5%
SPDR S&P 500 ETF TR 0.1%
Value ($000) $3,839 Shares 1,712 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,786 Shares 34,344 Est. Cost $47.72 Unrealized +82.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $3,786 Shares 39,779 Est. Cost $32.48 Unrealized +21.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,783 Shares 38,368 Est. Cost $66.47 Unrealized +31.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3,772 Shares 35,232 Est. Cost $63.27 Unrealized +17.2%
BA BOEING CO 0.1%
Value ($000) $3,762 Shares 11,213 Est. Cost $133.63 Unrealized +147.2%
BBY BEST BUY INC 0.1%
Value ($000) $3,751 Shares 50,293 Est. Cost $33.24 Unrealized +67.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,678 Shares 12,448 Est. Cost $198.65 Unrealized +32.2%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $3,627 Shares 78,930 Est. Cost $35.71 Unrealized +12.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,607 Shares 34,414 Est. Cost $97.83 Unrealized -0.7%
NFLX NETFLIX INC 0.1%
Value ($000) $3,601 Shares 9,200 Est. Cost $22.16 Unrealized +53.8%
EWN ISHARES 0.1%
Value ($000) $3,570 Shares 116,997 Est. Cost $26.14 Unrealized
HPQ HP INC 0.1%
Value ($000) $3,287 Shares 144,854 Est. Cost $17.24 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,285 Shares 66,319 Est. Cost $48.10 Unrealized +2.7%
AMGN AMGEN INC 0.1%
Value ($000) $3,230 Shares 17,500 Est. Cost $142.93 Unrealized -1.9%
HEI HEICO CORP NEW 0.1%
Value ($000) $2,990 Shares 41,000 Est. Cost $66.96 Unrealized +8.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $2,976 Shares 62,200 Est. Cost $43.84 Unrealized +26.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,939 Shares 23,850 Est. Cost $38.47 Unrealized +49.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,925 Shares 10,600 Est. Cost $263.43 Unrealized +0.1%
IHS MARKIT LTD 0.1%
Value ($000) $2,923 Shares 56,662 Est. Cost $48.24 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,921 Shares 26,200 Est. Cost $105.86 Unrealized +1.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,877 Shares 13,200 Est. Cost $159.46 Unrealized +29.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,852 Shares 54,400 Est. Cost $24.43 Unrealized +116.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $2,840 Shares 8,300 Est. Cost $298.30 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value ($000) $2,823 Shares 16,720 Est. Cost $118.24 Unrealized +30.9%
NOW SERVICENOW INC 0.1%
Value ($000) $2,794 Shares 16,200 Est. Cost $22.24 Unrealized +55.8%
LEA LEAR CORP 0.1%
Value ($000) $2,756 Shares 14,830 Est. Cost $167.46 Unrealized 0.0%
IGSB ISHARES TR 0.1%
Value ($000) $2,714 Shares 26,168 Est. Cost $104.76 Unrealized
NUSTAR GP HOLDINGS LLC 0.1%
Value ($000) $2,650 Shares 213,728 Est. Cost $22.20 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $2,587 Shares 44,225 Est. Cost $5.26 Unrealized +103.0%
WEN WENDYS CO 0.1%
Value ($000) $2,576 Shares 149,900 Est. Cost $8.25 Unrealized +106.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $2,536 Shares 33,000 Est. Cost $76.04 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $2,492 Shares 57,900 Est. Cost $20.89 Unrealized +66.3%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $2,445 Shares 18,500 Est. Cost $94.31 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,347 Shares 30,048 Est. Cost $79.60 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $2,337 Shares 20,808 Est. Cost $72.92 Unrealized +14.0%
FISV FISERV INC 0.1%
Value ($000) $2,304 Shares 31,100 Est. Cost $61.29 Unrealized +18.5%
PROSHARES TR 0.1%
Value ($000) $2,180 Shares 7,225 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,137 Shares 25,830 Est. Cost $54.17 Unrealized +3.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $2,011 Shares 29,116 Est. Cost $59.26 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $1,981 Shares 9,900 Est. Cost $186.67 Unrealized -1.2%
SYNA SYNAPTICS INC 0.1%
Value ($000) $1,939 Shares 38,500 Est. Cost $45.37 Unrealized -0.0%
NVS NOVARTIS A G 0.1%
Value ($000) $1,894 Shares 25,075 Est. Cost $79.33 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,844 Shares 15,200 Est. Cost $81.62 Unrealized +23.4%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,841 Shares 45,400 Est. Cost $36.77 Unrealized -17.9%
BUNGE LIMITED 0.1%
Value ($000) $1,820 Shares 26,100 Est. Cost $62.82 Unrealized
SNY SANOFI 0.1%
Value ($000) $1,816 Shares 45,400 Est. Cost $50.21 Unrealized
ORANY ORANGE 0.1%
Value ($000) $1,792 Shares 107,500 Est. Cost $15.56 Unrealized
EPU ISHARES INC 0.1%
Value ($000) $1,741 Shares 44,366 Est. Cost $34.52 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $1,738 Shares 151,000 Est. Cost $6.66 Unrealized +65.5%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $1,733 Shares 71,290 Est. Cost $31.50 Unrealized
TOTAL SYS SVCS INC 0.1%
Value ($000) $1,631 Shares 19,300 Est. Cost $53.45 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $1,538 Shares 58,000 Est. Cost $23.23 Unrealized +9.3%
PROSHARES TR 0.1%
Value ($000) $1,530 Shares 2,149 Est. Cost Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $1,503 Shares 120,000 Est. Cost $13.09 Unrealized
EIS ISHARES INC 0.1%
Value ($000) $1,442 Shares 27,790 Est. Cost $49.90 Unrealized
EWO ISHARES INC 0.1%
Value ($000) $1,441 Shares 63,639 Est. Cost $19.28 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $1,390 Shares 54,117 Est. Cost $47.14 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $1,342 Shares 37,000 Est. Cost $24.26 Unrealized +42.8%
EWK ISHARES INC 0.0%
Value ($000) $1,283 Shares 65,187 Est. Cost $18.54 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,262 Shares 45,000 Est. Cost $20.92 Unrealized +14.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,258 Shares 4,600 Est. Cost $14.21 Unrealized +22.5%
BL BLACKLINE INC 0.0%
Value ($000) $1,231 Shares 28,357 Est. Cost $42.25 Unrealized +0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $1,116 Shares 22,200 Est. Cost $17.73 Unrealized +148.6%
NOK NOKIA CORP 0.0%
Value ($000) $1,018 Shares 177,000 Est. Cost $5.62 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,006 Shares 10,166 Est. Cost $74.20 Unrealized +42.4%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $985 Shares 23,500 Est. Cost $39.89 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $983 Shares 20,900 Est. Cost $41.16 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $980 Shares 9,400 Est. Cost $76.42 Unrealized +16.5%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $963 Shares 201,359 Est. Cost $4.89 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $957 Shares 10,200 Est. Cost $7.05 Unrealized 0.0%
OLD LINE BANCSHARES INC 0.0%
Value ($000) $935 Shares 26,800 Est. Cost $28.85 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $874 Shares 45,200 Est. Cost $15.35 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $865 Shares 15,200 Est. Cost $37.81 Unrealized -7.6%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $852 Shares 126,900 Est. Cost $3.01 Unrealized -13.2%
MMA CAP MGMT LLC 0.0%
Value ($000) $849 Shares 33,100 Est. Cost $19.40 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $849 Shares 11,718 Est. Cost $39.17 Unrealized +72.4%
NATIONAL COMM CORP 0.0%
Value ($000) $843 Shares 18,200 Est. Cost $42.84 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $834 Shares 13,500 Est. Cost $61.82 Unrealized
BSB BANCORP INC MD 0.0%
Value ($000) $829 Shares 24,100 Est. Cost $34.01 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $821 Shares 6,900 Est. Cost $122.45 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $817 Shares 116,675 Est. Cost $2.75 Unrealized +0.8%
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $811 Shares 19,956 Est. Cost $37.48 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $786 Shares 36,000 Est. Cost $13.38 Unrealized +32.5%
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $751 Shares 23,549 Est. Cost $19.36 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $745 Shares 13,000 Est. Cost $26.99 Unrealized 0.0%
REM ISHARES TR 0.0%
Value ($000) $734 Shares 16,895 Est. Cost $42.07 Unrealized
KKR & CO L P DEL 0.0%
Value ($000) $718 Shares 28,900 Est. Cost $15.39 Unrealized
SONIC CORP 0.0%
Value ($000) $706 Shares 20,500 Est. Cost $34.44 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $705 Shares 12,800 Est. Cost $55.11 Unrealized -1.1%
CAROLINA FINL CORP NEW 0.0%
Value ($000) $700 Shares 16,300 Est. Cost $42.94 Unrealized
MASONITE INTL CORP NEW 0.0%
Value ($000) $697 Shares 9,700 Est. Cost $71.86 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $693 Shares 10,700 Est. Cost $60.21 Unrealized -9.3%
CELGENE CORP 0.0%
Value ($000) $691 Shares 8,700 Est. Cost $85.41 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $687 Shares 6,250 Est. Cost $68.36 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $687 Shares 5,500 Est. Cost $106.64 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $681 Shares 8,500 Est. Cost $77.31 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $681 Shares 15,500 Est. Cost $26.09 Unrealized +5.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $678 Shares 11,300 Est. Cost $60.00 Unrealized
NKE NIKE INC 0.0%
Value ($000) $677 Shares 8,500 Est. Cost $63.84 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $673 Shares 25,600 Est. Cost $21.05 Unrealized +0.2%
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $672 Shares 348,029 Est. Cost $2.26 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $668 Shares 23,700 Est. Cost $24.85 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $666 Shares 5,300 Est. Cost $104.41 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $666 Shares 10,700 Est. Cost $57.05 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $666 Shares 5,100 Est. Cost $129.49 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $660 Shares 25,600 Est. Cost $18.22 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $654 Shares 4,900 Est. Cost $146.07 Unrealized -5.7%
BLACKSTONE GROUP L P 0.0%
Value ($000) $650 Shares 20,211 Est. Cost $27.01 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $643 Shares 115,463 Est. Cost $6.39 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $642 Shares 4,550 Est. Cost $126.27 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $641 Shares 15,200 Est. Cost $32.55 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $641 Shares 12,600 Est. Cost $47.77 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $617 Shares 11,000 Est. Cost $45.91 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $611 Shares 7,300 Est. Cost $74.46 Unrealized 0.0%
EQT GP HLDGS LP 0.0%
Value ($000) $608 Shares 25,882 Est. Cost $23.89 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $607 Shares 9,600 Est. Cost $54.10 Unrealized 0.0%
GUARANTY BANCORP DEL 0.0%
Value ($000) $596 Shares 20,000 Est. Cost $29.80 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $594 Shares 7,917 Est. Cost $52.55 Unrealized +36.7%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $580 Shares 26,200 Est. Cost $22.14 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $571 Shares 8,600 Est. Cost $68.22 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $565 Shares 4,041 Est. Cost $107.30 Unrealized -6.8%
DIEBOLD NXDF INC 0.0%
Value ($000) $550 Shares 46,000 Est. Cost $17.53 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $531 Shares 17,618 Est. Cost $30.64 Unrealized
ARCC ARES CAP CORP 0.0%
Value ($000) $518 Shares 31,478 Est. Cost $7.41 Unrealized +7.1%
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $511 Shares 24,700 Est. Cost $18.05 Unrealized +13.3%
ANNALY CAP MGMT INC 0.0%
Value ($000) $412 Shares 40,000 Est. Cost $10.30 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $401 Shares 503 Est. Cost Unrealized
SLRC SOLAR CAP LTD 0.0%
Value ($000) $392 Shares 19,200 Est. Cost $9.69 Unrealized +2.6%
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $387 Shares 245 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $333 Shares 19,263 Est. Cost $10.19 Unrealized +2.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $327 Shares 4,450 Est. Cost $47.52 Unrealized +38.9%
FDX FEDEX CORP 0.0%
Value ($000) $307 Shares 1,350 Est. Cost $139.21 Unrealized +55.5%
PROSHARES TR 0.0%
Value ($000) $302 Shares 581 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $291 Shares 1,200 Est. Cost $19.73 Unrealized 0.0%
SPDR S&P 500 ETF TR 0.0%
Value ($000) $261 Shares 1,155 Est. Cost Unrealized
MICROSOFT CORP 0.0%
Value ($000) $254 Shares 73 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $254 Shares 1,580 Est. Cost $131.85 Unrealized -5.7%
ABBV ABBVIE INC 0.0%
Value ($000) $245 Shares 2,643 Est. Cost $43.68 Unrealized +61.4%
MINT PIMCO ETF TR 0.0%
Value ($000) $244 Shares 2,400 Est. Cost $101.74 Unrealized
GSY INVESCO ACTIVELY MANAGD ETF 0.0%
Value ($000) $241 Shares 4,800 Est. Cost $50.21 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $240 Shares 2,400 Est. Cost $54.86 Unrealized +47.4%
FLOT ISHARES TR 0.0%
Value ($000) $240 Shares 4,700 Est. Cost $50.85 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $235 Shares 5,000 Est. Cost $47.40 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $232 Shares 2,000 Est. Cost $52.28 Unrealized +65.5%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $227 Shares 2,900 Est. Cost $79.45 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $222 Shares 3,700 Est. Cost $60.00 Unrealized
NEAR ISHARES US ETF TR 0.0%
Value ($000) $221 Shares 4,400 Est. Cost $50.23 Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $217 Shares 497 Est. Cost Unrealized
LCII LCI INDS 0.0%
Value ($000) $216 Shares 2,400 Est. Cost $84.27 Unrealized -14.4%
CDW CDW CORP 0.0%
Value ($000) $215 Shares 2,667 Est. Cost $50.76 Unrealized +39.2%
HAS HASBRO INC 0.0%
Value ($000) $212 Shares 2,300 Est. Cost $66.75 Unrealized 0.0%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $210 Shares 10,000 Est. Cost $21.00 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $208 Shares 6,100 Est. Cost $36.07 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $204 Shares 3,100 Est. Cost $52.02 Unrealized -0.1%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $201 Shares 3,800 Est. Cost $51.58 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $190 Shares 1,300 Est. Cost $176.46 Unrealized -13.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $185 Shares 8,500 Est. Cost $22.28 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $182 Shares 1,700 Est. Cost $112.94 Unrealized
STAMPS COM INC 0.0%
Value ($000) $176 Shares 15 Est. Cost Unrealized
ADOBE SYS INC 0.0%
Value ($000) $171 Shares 29 Est. Cost Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $164 Shares 7,800 Est. Cost $21.03 Unrealized
IGHG PROSHARES TR 0.0%
Value ($000) $159 Shares 2,150 Est. Cost $76.93 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $159 Shares 1,500 Est. Cost $109.35 Unrealized
BND VANGUARD BD INDEX FD INC 0.0%
Value ($000) $158 Shares 2,000 Est. Cost $81.49 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $157 Shares 7,817 Est. Cost $20.08 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $157 Shares 5,000 Est. Cost $31.40 Unrealized
PROSHARES TR 0.0%
Value ($000) $156 Shares 178 Est. Cost Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $153 Shares 3,050 Est. Cost $50.21 Unrealized
ABIOMED INC 0.0%
Value ($000) $150 Shares 7 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $144 Shares 141 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $143 Shares 8,400 Est. Cost $19.18 Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $136 Shares 12 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $124 Shares 1,300 Est. Cost $71.44 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $123 Shares 300 Est. Cost $410.00 Unrealized
SHIRE PLC 0.0%
Value ($000) $119 Shares 709 Est. Cost $179.87 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $118 Shares 2,250 Est. Cost $50.92 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $115 Shares 2,114 Est. Cost $54.21 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $112 Shares 600 Est. Cost $166.43 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $112 Shares 1,000 Est. Cost $109.74 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $112 Shares 2,000 Est. Cost $49.53 Unrealized 0.0%
ANDEAVOR 0.0%
Value ($000) $110 Shares 836 Est. Cost $102.87 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $109 Shares 1,800 Est. Cost $62.15 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $107 Shares 1,200 Est. Cost $68.80 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $103 Shares 2,050 Est. Cost $32.21 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value ($000) $101 Shares 665 Est. Cost $87.95 Unrealized +53.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $101 Shares 1,050 Est. Cost $81.54 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $100 Shares 1,800 Est. Cost $38.23 Unrealized +24.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $98 Shares 675 Est. Cost $37.41 Unrealized +24.8%
AGGY WISDOMTREE TR 0.0%
Value ($000) $90 Shares 1,850 Est. Cost $50.67 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $89 Shares 805 Est. Cost $36.66 Unrealized +125.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $88 Shares 1,100 Est. Cost $30.16 Unrealized +22.3%
LAM RESEARCH CORP 0.0%
Value ($000) $86 Shares 500 Est. Cost $189.31 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $84 Shares 1,330 Est. Cost $46.93 Unrealized -12.4%
BLACKLINE INC 0.0%
Value ($000) $84 Shares 130 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $83 Shares 1,700 Est. Cost $47.35 Unrealized +1.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $81 Shares 1,600 Est. Cost $51.82 Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $78 Shares 46 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $77 Shares 350 Est. Cost $144.37 Unrealized +38.3%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $77 Shares 2,750 Est. Cost $28.86 Unrealized
WIP SPDR SERIES TRUST 0.0%
Value ($000) $76 Shares 1,400 Est. Cost $59.29 Unrealized
RED HAT INC 0.0%
Value ($000) $62 Shares 21 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value ($000) $61 Shares 23 Est. Cost Unrealized
BOFI HLDG INC 0.0%
Value ($000) $55 Shares 1,350 Est. Cost $40.48 Unrealized
MASTERCARD INCORPORATED 0.0%
Value ($000) $55 Shares 8 Est. Cost Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $53 Shares 400 Est. Cost $149.13 Unrealized 0.0%
GRUBHUB INC 0.0%
Value ($000) $52 Shares 19 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $50 Shares 170 Est. Cost $30.51 Unrealized +48.7%
EBIX INC 0.0%
Value ($000) $50 Shares 650 Est. Cost $39.48 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $49 Shares 1,399 Est. Cost $63.11 Unrealized
AXOGEN INC 0.0%
Value ($000) $48 Shares 17 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $45 Shares 2,358 Est. Cost $17.47 Unrealized
GDS HLDGS LTD 0.0%
Value ($000) $44 Shares 25 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $43 Shares 14 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value ($000) $42 Shares 12 Est. Cost Unrealized
TWITTER INC 0.0%
Value ($000) $40 Shares 911 Est. Cost $33.15 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $17.50 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $33 Shares 480 Est. Cost $59.91 Unrealized -6.1%
FTV FORTIVE CORP 0.0%
Value ($000) $33 Shares 430 Est. Cost $44.22 Unrealized +4.7%
GODADDY INC 0.0%
Value ($000) $33 Shares 16 Est. Cost Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $32 Shares 962 Est. Cost $29.81 Unrealized -4.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $32 Shares 500 Est. Cost $61.57 Unrealized -16.0%
PROSHARES TR 0.0%
Value ($000) $32 Shares 130 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $31 Shares 11 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $28 Shares 342 Est. Cost $65.95 Unrealized +24.5%
XYZ SQUARE INC 0.0%
Value ($000) $28 Shares 452 Est. Cost $48.68 Unrealized +13.0%
GENERAL DYNAMICS CORP 0.0%
Value ($000) $27 Shares 17 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $27 Shares 505 Est. Cost $22.59 Unrealized +120.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $27 Shares 1,831 Est. Cost $13.22 Unrealized -1.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $27 Shares 101 Est. Cost $267.34 Unrealized
ON ASSIGNMENT INC 0.0%
Value ($000) $24 Shares 12 Est. Cost Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $24 Shares 1,124 Est. Cost $18.22 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $23 Shares 230 Est. Cost $101.01 Unrealized -1.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $23 Shares 89 Est. Cost $252.75 Unrealized
WORLDPAY INC 0.0%
Value ($000) $23 Shares 278 Est. Cost $82.73 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $23 Shares 600 Est. Cost $13.73 Unrealized +134.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $22 Shares 128 Est. Cost $159.90 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $21 Shares 547 Est. Cost $26.85 Unrealized +12.2%
SNAP SNAP INC 0.0%
Value ($000) $20 Shares 1,520 Est. Cost $19.54 Unrealized -34.0%
PROGRESSIVE CORP OHIO 0.0%
Value ($000) $19 Shares 17 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $17 Shares 6 Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $17 Shares 300 Est. Cost $40.03 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $17 Shares 380 Est. Cost $39.63 Unrealized
FIVE9 INC 0.0%
Value ($000) $17 Shares 10 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value ($000) $16 Shares 282 Est. Cost $26.32 Unrealized -2.0%
TRU TRANSUNION 0.0%
Value ($000) $16 Shares 219 Est. Cost $50.44 Unrealized +27.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $15 Shares 325 Est. Cost $46.15 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $14 Shares 195 Est. Cost $59.90 Unrealized +13.5%
ARGX ARGENX SE 0.0%
Value ($000) $14 Shares 174 Est. Cost $21.90 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $14 Shares 541 Est. Cost $19.32 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $14 Shares 92 Est. Cost $168.54 Unrealized -6.1%
AMGEN INC 0.0%
Value ($000) $14 Shares 15 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $13 Shares 785 Est. Cost $25.17 Unrealized -26.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 227 Est. Cost $50.31 Unrealized +10.4%
HUYA HUYA INC 0.0%
Value ($000) $13 Shares 402 Est. Cost $32.34 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $13 Shares 215 Est. Cost $51.90 Unrealized +6.7%
MSCI INC 0.0%
Value ($000) $13 Shares 4 Est. Cost Unrealized
OPTINOSE INC 0.0%
Value ($000) $12 Shares 427 Est. Cost $20.63 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $12 Shares 359 Est. Cost $25.55 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $12 Shares 105 Est. Cost $84.80 Unrealized +2.4%
MATCH GROUP INC 0.0%
Value ($000) $12 Shares 312 Est. Cost $42.65 Unrealized
BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $12 Shares 493 Est. Cost $19.14 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $12 Shares 512 Est. Cost $16.80 Unrealized +17.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $11 Shares 162 Est. Cost $52.35 Unrealized +11.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $11 Shares 370 Est. Cost $12.09 Unrealized +22.8%
BAND BANDWIDTH INC 0.0%
Value ($000) $11 Shares 297 Est. Cost $24.29 Unrealized +45.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $11 Shares 74 Est. Cost $128.63 Unrealized +10.7%
IQ IQIYI INC 0.0%
Value ($000) $11 Shares 351 Est. Cost $18.09 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $11 Shares 20 Est. Cost Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $11 Shares 521 Est. Cost $17.22 Unrealized +7.5%
GRAND CANYON ED INC 0.0%
Value ($000) $11 Shares 4 Est. Cost Unrealized
CURO GROUP HLDGS CORP 0.0%
Value ($000) $11 Shares 433 Est. Cost $17.41 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $11 Shares 400 Est. Cost $27.30 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $11 Shares 393 Est. Cost $24.93 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $10 Shares 216 Est. Cost $47.53 Unrealized +1.1%
PIVOTAL SOFTWARE INC 0.0%
Value ($000) $10 Shares 430 Est. Cost $23.26 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $10 Shares 219 Est. Cost $37.91 Unrealized -3.3%
GRUBHUB INC 0.0%
Value ($000) $10 Shares 97 Est. Cost $98.74 Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 2 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $10 Shares 274 Est. Cost $32.28 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $10 Shares 31 Est. Cost $170.70 Unrealized +8.3%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $10 Shares 274 Est. Cost $35.14 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $10 Shares 305 Est. Cost $26.50 Unrealized +16.7%
MDB MONGODB INC 0.0%
Value ($000) $10 Shares 201 Est. Cost $33.13 Unrealized +35.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $9 Shares 244 Est. Cost $33.32 Unrealized +6.2%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $9 Shares 292 Est. Cost $26.94 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $9 Shares 650 Est. Cost $12.43 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $9 Shares 170 Est. Cost $47.75 Unrealized
AVALARA INC 0.0%
Value ($000) $9 Shares 167 Est. Cost $53.89 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $9 Shares 285 Est. Cost $24.35 Unrealized +20.8%
EVO PMTS INC 0.0%
Value ($000) $9 Shares 424 Est. Cost $21.23 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $9 Shares 244 Est. Cost $29.58 Unrealized +3.2%
UNUM THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 597 Est. Cost $12.92 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $9 Shares 170 Est. Cost $44.06 Unrealized +10.4%
LASR NLIGHT INC 0.0%
Value ($000) $9 Shares 280 Est. Cost $33.61 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $9 Shares 173 Est. Cost $43.38 Unrealized +26.7%
ORBOTECH LTD 0.0%
Value ($000) $9 Shares 7 Est. Cost Unrealized
SENDGRID INC 0.0%
Value ($000) $9 Shares 358 Est. Cost $25.52 Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $9 Shares 350 Est. Cost $25.71 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $9 Shares 147 Est. Cost $55.81 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $9 Shares 132 Est. Cost $60.95 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $8 Shares 382 Est. Cost $18.57 Unrealized
CBTX INC 0.0%
Value ($000) $8 Shares 253 Est. Cost $29.14 Unrealized
CARBON BLACK INC 0.0%
Value ($000) $8 Shares 290 Est. Cost $27.59 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $8 Shares 409 Est. Cost $17.49 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $8 Shares 411 Est. Cost $19.46 Unrealized
APTINYX INC 0.0%
Value ($000) $8 Shares 342 Est. Cost $23.39 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $8 Shares 134 Est. Cost $60.97 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $8 Shares 198 Est. Cost $38.81 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $8 Shares 305 Est. Cost $21.84 Unrealized 0.0%
MORPHOSYS AG 0.0%
Value ($000) $8 Shares 276 Est. Cost $28.99 Unrealized
TRICIDA INC 0.0%
Value ($000) $8 Shares 262 Est. Cost $30.53 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $7 Shares 253 Est. Cost $32.39 Unrealized +2.1%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $7 Shares 440 Est. Cost $15.91 Unrealized
ONESMART INTL ED GROUP LTD 0.0%
Value ($000) $7 Shares 624 Est. Cost $11.07 Unrealized
SPIRIT MTA REIT 0.0%
Value ($000) $7 Shares 700 Est. Cost $10.00 Unrealized
HUDSON LTD 0.0%
Value ($000) $7 Shares 403 Est. Cost $15.31 Unrealized
ITERUM THERAPEUTICS PLC 0.0%
Value ($000) $7 Shares 600 Est. Cost $11.67 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $7 Shares 527 Est. Cost $12.60 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $7 Shares 130 Est. Cost $50.48 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $7 Shares 465 Est. Cost $18.88 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $7 Shares 227 Est. Cost $30.47 Unrealized +2.7%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $7 Shares 454 Est. Cost $15.92 Unrealized 0.0%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $7 Shares 327 Est. Cost $19.43 Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 373 Est. Cost $18.77 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $7 Shares 404 Est. Cost $17.33 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $7 Shares 288 Est. Cost $22.82 Unrealized 0.0%
PUXIN LTD 0.0%
Value ($000) $7 Shares 338 Est. Cost $20.71 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $7 Shares 331 Est. Cost $21.68 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $7 Shares 337 Est. Cost $12.99 Unrealized -1.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $7 Shares 476 Est. Cost $14.71 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 587 Est. Cost $11.93 Unrealized
ELECTROCORE INC 0.0%
Value ($000) $6 Shares 333 Est. Cost $18.02 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $6 Shares 97 Est. Cost $30.08 Unrealized +10.7%
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $6 Shares 219 Est. Cost $23.21 Unrealized
US XPRESS ENTERPRISES INC 0.0%
Value ($000) $6 Shares 368 Est. Cost $16.30 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $6 Shares 257 Est. Cost $20.32 Unrealized +8.2%
FORTY SEVEN INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
FIBROGEN INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
AVROBIO INC 0.0%
Value ($000) $6 Shares 205 Est. Cost $29.27 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $6 Shares 224 Est. Cost $26.79 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 285 Est. Cost $21.05 Unrealized
STORE CAP CORP 0.0%
Value ($000) $6 Shares 225 Est. Cost $26.67 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $6 Shares 240 Est. Cost $27.20 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $76.69 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $76.87 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $6 Shares 359 Est. Cost $16.71 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $5 Shares 190 Est. Cost $26.32 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $54.61 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $115.30 Unrealized +23.5%
CHARAH SOLUTIONS INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $108.52 Unrealized +9.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $5 Shares 111 Est. Cost $36.61 Unrealized +12.1%
CVNA CARVANA CO 0.0%
Value ($000) $5 Shares 125 Est. Cost $30.11 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $5 Shares 193 Est. Cost $21.72 Unrealized +27.9%
PERSPECTA INC 0.0%
Value ($000) $5 Shares 251 Est. Cost $19.92 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 384 Est. Cost $13.02 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $38.97 Unrealized +31.8%
ZIONS BANCORPORATION 0.0%
Value ($000) $5 Shares 5 Est. Cost Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $5 Shares 395 Est. Cost $13.41 Unrealized 0.0%
UXIN LTD 0.0%
Value ($000) $5 Shares 516 Est. Cost $9.69 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $5 Shares 202 Est. Cost $27.40 Unrealized +17.8%
EVER EVERQUOTE INC 0.0%
Value ($000) $5 Shares 292 Est. Cost $18.07 Unrealized 0.0%
SPIRIT OF TEX BANCSHARES INC 0.0%
Value ($000) $5 Shares 227 Est. Cost $22.03 Unrealized
TRANSLATE BIO INC 0.0%
Value ($000) $5 Shares 428 Est. Cost $11.68 Unrealized
TDOC TELADOC INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $41.45 Unrealized +17.8%
NEON THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 352 Est. Cost $11.36 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $40.46 Unrealized +1.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $67.74 Unrealized +16.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4 Shares 116 Est. Cost $32.51 Unrealized +4.1%
CARG CARGURUS INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $30.99 Unrealized +8.6%
CNDT CONDUENT INC 0.0%
Value ($000) $4 Shares 232 Est. Cost $18.04 Unrealized +7.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $76.03 Unrealized +4.5%
CABO CABLE ONE INC 0.0%
Value ($000) $4 Shares 5 Est. Cost $636.87 Unrealized -2.9%
MICHAELS COS INC 0.0%
Value ($000) $4 Shares 228 Est. Cost $19.31 Unrealized
FANHUA INC 0.0%
Value ($000) $4 Shares 5 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.20 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $58.07 Unrealized +2.6%
VERSUM MATLS INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $33.40 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $54.52 Unrealized 0.0%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $3 Shares 103 Est. Cost $18.47 Unrealized
MKS INSTRUMENT INC 0.0%
Value ($000) $3 Shares 2 Est. Cost Unrealized
ZUORA INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $24.19 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $22.75 Unrealized -0.4%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 160 Est. Cost Unrealized
ALTERYX INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $16.00 Unrealized
JETBLUE AIRWAYS CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $18.78 Unrealized +134.2%
SMARTSHEET INC 0.0%
Value ($000) $3 Shares 121 Est. Cost $24.79 Unrealized
CASA SYS INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $18.00 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $28.06 Unrealized -6.1%
REDFIN CORP 0.0%
Value ($000) $2 Shares 94 Est. Cost $26.94 Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
GARMIN LTD 0.0%
Value ($000) $2 Shares 5 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2 Shares 10 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $1 Shares 766 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
PPL CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost Unrealized
PROCTER & GAMBLE CO 0.0%
Value ($000) $0 Shares 94 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MOLSON COORS BREWING CO 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized