Catalyst Capital Advisors LLC Diversified Active

CIK: 0001549275 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value ($000): $2,867,640 (100.0% shares, 0.0% debt)

Holdings (390)

IWM ISHARES TR 13.2%
Value ($000) $378,124 Shares 2,469,946 Est. Cost $140.18 Unrealized
IJH ISHARES TR 12.7%
Value ($000) $364,057 Shares 1,922,160 Est. Cost $180.14 Unrealized
IWB ISHARES TR 11.3%
Value ($000) $324,810 Shares 2,064,775 Est. Cost $132.21 Unrealized
VB VANGUARD INDEX FDS 7.7%
Value ($000) $219,798 Shares 1,438,469 Est. Cost $130.51 Unrealized
VNQ VANGUARD INDEX FDS 4.7%
Value ($000) $134,474 Shares 1,547,280 Est. Cost $81.85 Unrealized
VO VANGUARD INDEX FDS 4.6%
Value ($000) $132,964 Shares 827,146 Est. Cost $132.56 Unrealized
IWR ISHARES TR 3.2%
Value ($000) $90,988 Shares 1,686,527 Est. Cost $74.58 Unrealized
VV VANGUARD INDEX FDS 2.8%
Value ($000) $79,110 Shares 609,476 Est. Cost $102.32 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $65,267 Shares 1,535,689 Est. Cost $40.80 Unrealized
VOO VANGUARD INDEX FDS 1.8%
Value ($000) $51,667 Shares 199,073 Est. Cost $232.51 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $25,737 Shares 480,075 Est. Cost $53.50 Unrealized
UNP UNION PAC CORP 0.8%
Value ($000) $21,627 Shares 129,350 Est. Cost $114.49 Unrealized +20.6%
ULTA ULTA BEAUTY INC 0.8%
Value ($000) $21,534 Shares 61,750 Est. Cost $281.61 Unrealized +7.4%
VMWARE INC 0.7%
Value ($000) $20,578 Shares 114,000 Est. Cost $125.03 Unrealized
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $19,706 Shares 100,000 Est. Cost $134.79 Unrealized +8.3%
SCHH SCHWAB STRATEGIC TR 0.7%
Value ($000) $19,552 Shares 440,058 Est. Cost $42.27 Unrealized
ABT ABBOTT LABS 0.7%
Value ($000) $19,106 Shares 239,000 Est. Cost $45.02 Unrealized +46.8%
AON PLC 0.6%
Value ($000) $18,487 Shares 108,300 Est. Cost $145.36 Unrealized
DRI DARDEN RESTAURANTS INC 0.6%
Value ($000) $18,221 Shares 150,000 Est. Cost $87.18 Unrealized +4.0%
CRM SALESFORCE COM INC 0.6%
Value ($000) $18,019 Shares 113,780 Est. Cost $113.46 Unrealized +35.0%
AFL AFLAC INC 0.6%
Value ($000) $18,000 Shares 360,000 Est. Cost $40.99 Unrealized 0.0%
FTNT FORTINET INC 0.6%
Value ($000) $17,634 Shares 210,000 Est. Cost $13.07 Unrealized +21.9%
LINDE PLC 0.6%
Value ($000) $17,593 Shares 100,000 Est. Cost $156.04 Unrealized
PFE PFIZER INC 0.6%
Value ($000) $16,988 Shares 400,000 Est. Cost $28.92 Unrealized +1.1%
GWW GRAINGER W W INC 0.6%
Value ($000) $16,852 Shares 56,000 Est. Cost $256.72 Unrealized +5.8%
ILMN ILLUMINA INC 0.6%
Value ($000) $16,467 Shares 53,000 Est. Cost $258.17 Unrealized +13.0%
EXC EXELON CORP 0.6%
Value ($000) $16,142 Shares 322,000 Est. Cost $25.33 Unrealized +5.6%
ET ENERGY TRANSFER LP 0.5%
Value ($000) $15,692 Shares 1,020,925 Est. Cost $15.98 Unrealized
TRGP TARGA RES CORP 0.5%
Value ($000) $15,689 Shares 377,599 Est. Cost $33.52 Unrealized +0.5%
WMB WILLIAMS COS INC DEL 0.5%
Value ($000) $15,681 Shares 545,996 Est. Cost $17.90 Unrealized +2.0%
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $15,629 Shares 228,632 Est. Cost $52.08 Unrealized +26.2%
COP CONOCOPHILLIPS 0.5%
Value ($000) $15,550 Shares 233,000 Est. Cost $53.21 Unrealized -0.4%
CIEN CIENA CORP 0.5%
Value ($000) $15,123 Shares 405,000 Est. Cost $30.50 Unrealized +27.3%
CLX CLOROX CO DEL 0.5%
Value ($000) $15,083 Shares 94,000 Est. Cost $126.55 Unrealized +0.3%
PAGP PLAINS GP HLDGS L P 0.5%
Value ($000) $15,052 Shares 604,026 Est. Cost $28.07 Unrealized
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $14,468 Shares 180,000 Est. Cost $71.78 Unrealized +0.7%
EWJ ISHARES INC 0.5%
Value ($000) $13,430 Shares 245,425 Est. Cost $53.11 Unrealized
EWA ISHARES 0.5%
Value ($000) $13,374 Shares 621,477 Est. Cost $21.80 Unrealized
EWC ISHARES 0.5%
Value ($000) $13,307 Shares 481,436 Est. Cost $26.66 Unrealized
EWZ ISHARES INC 0.5%
Value ($000) $13,228 Shares 322,720 Est. Cost $34.35 Unrealized
FXI ISHARES TR 0.5%
Value ($000) $13,148 Shares 296,990 Est. Cost $39.73 Unrealized
EWW ISHARES INC 0.5%
Value ($000) $13,117 Shares 300,913 Est. Cost $47.33 Unrealized
EWH ISHARES 0.5%
Value ($000) $13,056 Shares 498,149 Est. Cost $22.95 Unrealized
EWT ISHARES INC 0.5%
Value ($000) $13,000 Shares 375,934 Est. Cost $33.27 Unrealized
EPI WISDOMTREE TR 0.5%
Value ($000) $12,990 Shares 493,370 Est. Cost $23.98 Unrealized
VANECK VECTORS ETF TR 0.4%
Value ($000) $12,728 Shares 617,860 Est. Cost $20.08 Unrealized
CREE INC 0.4%
Value ($000) $12,360 Shares 216,000 Est. Cost $57.22 Unrealized
OKE ONEOK INC NEW 0.4%
Value ($000) $12,193 Shares 174,588 Est. Cost $31.37 Unrealized +32.7%
EWY ISHARES INC 0.4%
Value ($000) $12,067 Shares 197,975 Est. Cost $63.75 Unrealized
EWS ISHARES INC 0.4%
Value ($000) $11,112 Shares 468,275 Est. Cost $22.70 Unrealized
EWL ISHARES INC 0.3%
Value ($000) $10,008 Shares 282,951 Est. Cost $32.55 Unrealized
ENLINK MIDSTREAM LLC 0.3%
Value ($000) $9,674 Shares 756,952 Est. Cost $15.72 Unrealized
AM ANTERO MIDSTREAM CORP 0.3%
Value ($000) $9,428 Shares 684,164 Est. Cost $6.27 Unrealized 0.0%
EWU ISHARES TR 0.3%
Value ($000) $9,386 Shares 284,345 Est. Cost $32.76 Unrealized
EWG ISHARES 0.3%
Value ($000) $9,382 Shares 348,521 Est. Cost $28.80 Unrealized
EWP ISHARES INC 0.3%
Value ($000) $9,305 Shares 325,220 Est. Cost $29.97 Unrealized
TALLGRASS ENERGY GP LP 0.3%
Value ($000) $9,196 Shares 365,786 Est. Cost $25.41 Unrealized
SEMGROUP CORP 0.3%
Value ($000) $9,144 Shares 620,363 Est. Cost $23.45 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value ($000) $9,061 Shares 99,000 Est. Cost $91.53 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $9,025 Shares 451,030 Est. Cost $13.85 Unrealized -9.7%
TRANSCANADA CORP 0.3%
Value ($000) $8,963 Shares 199,453 Est. Cost $44.62 Unrealized
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $8,856 Shares 240,925 Est. Cost $20.79 Unrealized +16.1%
ENB ENBRIDGE INC 0.3%
Value ($000) $8,748 Shares 241,245 Est. Cost $22.92 Unrealized -0.1%
EWQ ISHARES 0.3%
Value ($000) $8,595 Shares 291,643 Est. Cost $27.34 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $8,530 Shares 293,120 Est. Cost $25.55 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.3%
Value ($000) $8,159 Shares 231,855 Est. Cost $20.65 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $7,804 Shares 75,000 Est. Cost $82.07 Unrealized 0.0%
ECH ISHARES INC 0.3%
Value ($000) $7,634 Shares 176,787 Est. Cost $41.94 Unrealized
DE DEERE & CO 0.3%
Value ($000) $7,193 Shares 45,000 Est. Cost $144.51 Unrealized 0.0%
EZA ISHARES 0.2%
Value ($000) $6,896 Shares 131,780 Est. Cost $55.91 Unrealized
EWM ISHARES INC 0.2%
Value ($000) $6,845 Shares 228,637 Est. Cost $30.11 Unrealized
THD ISHARES INC 0.2%
Value ($000) $6,649 Shares 75,269 Est. Cost $77.30 Unrealized
TUR ISHARES 0.2%
Value ($000) $6,132 Shares 252,644 Est. Cost $32.51 Unrealized
AMARIN CORP PLC 0.2%
Value ($000) $5,086 Shares 245,000 Est. Cost $15.15 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $4,894 Shares 41,500 Est. Cost $83.62 Unrealized +22.3%
EQUITRANS MIDSTREAM CORPORAT 0.2%
Value ($000) $4,849 Shares 222,632 Est. Cost $21.30 Unrealized
NUSTAR ENERGY LP 0.2%
Value ($000) $4,516 Shares 167,942 Est. Cost $27.09 Unrealized
EWD ISHARES 0.2%
Value ($000) $4,439 Shares 146,878 Est. Cost $31.03 Unrealized
TELLURIAN INC NEW 0.2%
Value ($000) $4,362 Shares 389,461 Est. Cost $8.91 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $4,285 Shares 136,630 Est. Cost $31.36 Unrealized
EWI ISHARES INC 0.1%
Value ($000) $4,132 Shares 148,697 Est. Cost $26.80 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $4,003 Shares 74,150 Est. Cost $24.97 Unrealized +58.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,808 Shares 19,700 Est. Cost $38.59 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $3,379 Shares 3,300 Est. Cost $801.60 Unrealized +12.0%
SPDR S&P 500 ETF TR 0.1%
Value ($000) $2,986 Shares 1,707 Est. Cost Unrealized
EWN ISHARES 0.1%
Value ($000) $2,932 Shares 98,077 Est. Cost $26.16 Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $2,712 Shares 46,702 Est. Cost $42.07 Unrealized +0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $2,695 Shares 45,225 Est. Cost $5.39 Unrealized +107.9%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $2,684 Shares 70,400 Est. Cost $34.24 Unrealized -17.8%
WEN WENDYS CO 0.1%
Value ($000) $2,682 Shares 149,900 Est. Cost $8.25 Unrealized +106.1%
SNY SANOFI 0.1%
Value ($000) $2,675 Shares 60,400 Est. Cost $48.74 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $2,669 Shares 50,300 Est. Cost $58.21 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $2,633 Shares 43,420 Est. Cost $60.54 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $2,603 Shares 27,075 Est. Cost $80.58 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,565 Shares 7,500 Est. Cost $264.56 Unrealized +10.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,563 Shares 24,400 Est. Cost $84.46 Unrealized +16.2%
AVGO BROADCOM INC 0.1%
Value ($000) $2,556 Shares 8,500 Est. Cost $21.73 Unrealized +3.5%
V VISA INC 0.1%
Value ($000) $2,546 Shares 16,300 Est. Cost $132.43 Unrealized +3.7%
EBAY EBAY INC 0.1%
Value ($000) $2,544 Shares 68,500 Est. Cost $26.97 Unrealized +14.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,542 Shares 5,600 Est. Cost $301.26 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $2,485 Shares 6,400 Est. Cost $16.59 Unrealized +45.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,413 Shares 33,300 Est. Cost $63.06 Unrealized +0.2%
AROC ARCHROCK INC 0.1%
Value ($000) $2,391 Shares 244,446 Est. Cost $7.63 Unrealized -16.2%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $2,309 Shares 54,000 Est. Cost $40.95 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,257 Shares 42,500 Est. Cost $50.41 Unrealized +20.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,210 Shares 40,500 Est. Cost $28.50 Unrealized 0.0%
ORANY ORANGE 0.1%
Value ($000) $2,184 Shares 134,000 Est. Cost $15.71 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $2,168 Shares 119,290 Est. Cost $26.51 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,164 Shares 26,777 Est. Cost $54.24 Unrealized +2.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,125 Shares 15,200 Est. Cost $90.26 Unrealized +22.2%
EPU ISHARES INC 0.1%
Value ($000) $2,038 Shares 51,876 Est. Cost $34.94 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $1,988 Shares 50,000 Est. Cost $44.03 Unrealized -10.2%
IHS MARKIT LTD 0.1%
Value ($000) $1,827 Shares 33,585 Est. Cost $52.93 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $1,782 Shares 33,736 Est. Cost $78.91 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $1,767 Shares 142,500 Est. Cost $12.98 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,715 Shares 41,500 Est. Cost $24.43 Unrealized +54.3%
BKLN INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $1,698 Shares 75,000 Est. Cost $22.90 Unrealized
NOK NOKIA CORP 0.1%
Value ($000) $1,662 Shares 290,500 Est. Cost $5.62 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $1,651 Shares 6,700 Est. Cost $28.99 Unrealized +51.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $1,602 Shares 102,500 Est. Cost $6.66 Unrealized +136.3%
FLUENT INC 0.1%
Value ($000) $1,506 Shares 268,000 Est. Cost $5.62 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $1,461 Shares 53,500 Est. Cost $21.87 Unrealized +23.1%
EIS ISHARES INC 0.1%
Value ($000) $1,448 Shares 26,790 Est. Cost $49.76 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,404 Shares 15,900 Est. Cost $66.02 Unrealized +25.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,367 Shares 17,138 Est. Cost $79.60 Unrealized
EWO ISHARES INC 0.0%
Value ($000) $1,312 Shares 65,973 Est. Cost $19.24 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $1,043 Shares 201,359 Est. Cost $4.89 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,026 Shares 10,500 Est. Cost $16.35 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,000 Shares 8,500 Est. Cost $106.45 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $997 Shares 8,091 Est. Cost $86.96 Unrealized +0.6%
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $991 Shares 19,956 Est. Cost $37.48 Unrealized
EWK ISHARES INC 0.0%
Value ($000) $958 Shares 52,091 Est. Cost $18.54 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $952 Shares 95,200 Est. Cost $9.82 Unrealized
CDW CDW CORP 0.0%
Value ($000) $902 Shares 9,362 Est. Cost $73.22 Unrealized +12.2%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $886 Shares 3,750 Est. Cost $314.89 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $873 Shares 10,800 Est. Cost $76.12 Unrealized 0.0%
ARCONIC INC 0.0%
Value ($000) $870 Shares 45,500 Est. Cost $19.12 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $861 Shares 13,300 Est. Cost $64.74 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $849 Shares 15,800 Est. Cost $46.07 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $848 Shares 18,500 Est. Cost $45.84 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $846 Shares 45,800 Est. Cost $18.47 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $843 Shares 18,000 Est. Cost $37.78 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $841 Shares 19,800 Est. Cost $34.42 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $836 Shares 26,500 Est. Cost $20.03 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $827 Shares 126,900 Est. Cost $3.01 Unrealized -6.0%
BBY BEST BUY INC 0.0%
Value ($000) $824 Shares 11,600 Est. Cost $47.73 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $817 Shares 4,500 Est. Cost $170.07 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $809 Shares 14,900 Est. Cost $51.31 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $806 Shares 116,675 Est. Cost $2.75 Unrealized +8.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $806 Shares 9,700 Est. Cost $76.73 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $805 Shares 6,600 Est. Cost $108.39 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $797 Shares 20,000 Est. Cost $36.20 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $796 Shares 38,500 Est. Cost $20.90 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $794 Shares 6,200 Est. Cost $109.35 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $788 Shares 8,650 Est. Cost $74.33 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $774 Shares 13,750 Est. Cost $23.84 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $765 Shares 3,150 Est. Cost $37.09 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $761 Shares 35,000 Est. Cost $17.54 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $747 Shares 25,500 Est. Cost $22.04 Unrealized 0.0%
REM ISHARES TR 0.0%
Value ($000) $732 Shares 16,895 Est. Cost $42.07 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $685 Shares 11,500 Est. Cost $55.11 Unrealized -2.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $671 Shares 13,100 Est. Cost $42.86 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $661 Shares 5,550 Est. Cost $119.10 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $660 Shares 10,300 Est. Cost $51.01 Unrealized +13.0%
MIMECAST LTD 0.0%
Value ($000) $649 Shares 13,700 Est. Cost $47.37 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $632 Shares 10,700 Est. Cost $41.16 Unrealized +39.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $627 Shares 3,165 Est. Cost $11.17 Unrealized +46.7%
BSB BANCORP INC MD 0.0%
Value ($000) $621 Shares 18,900 Est. Cost $34.01 Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $620 Shares 23,100 Est. Cost $26.84 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $611 Shares 2,900 Est. Cost $130.18 Unrealized +40.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $609 Shares 5,865 Est. Cost $63.27 Unrealized +49.3%
BIOTELEMETRY INC 0.0%
Value ($000) $607 Shares 9,700 Est. Cost $59.69 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $605 Shares 23,500 Est. Cost $13.38 Unrealized +90.7%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $583 Shares 38,487 Est. Cost $6.30 Unrealized +1.9%
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $571 Shares 34,803 Est. Cost $16.41 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $570 Shares 4,041 Est. Cost $107.30 Unrealized -11.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $567 Shares 26,300 Est. Cost $26.03 Unrealized -9.9%
HYG ISHARES TR 0.0%
Value ($000) $558 Shares 6,452 Est. Cost $86.48 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $538 Shares 17,618 Est. Cost $30.64 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $536 Shares 22,801 Est. Cost $24.47 Unrealized -13.9%
NATIONAL COMM CORP 0.0%
Value ($000) $533 Shares 13,600 Est. Cost $42.51 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $501 Shares 13,300 Est. Cost $39.94 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $473 Shares 5,300 Est. Cost $69.95 Unrealized +11.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $432 Shares 2,287 Est. Cost $97.80 Unrealized +62.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $397 Shares 11,500 Est. Cost $34.52 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $386 Shares 40,800 Est. Cost $9.02 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $353 Shares 6,500 Est. Cost $38.36 Unrealized +14.1%
SPDR S&P 500 ETF TR 0.0%
Value ($000) $318 Shares 1,255 Est. Cost Unrealized
CAROLINA FINL CORP NEW 0.0%
Value ($000) $304 Shares 8,800 Est. Cost $42.53 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $302 Shares 19,263 Est. Cost $10.19 Unrealized +1.8%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $290 Shares 3,392 Est. Cost $46.38 Unrealized +73.8%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $283 Shares 1,200 Est. Cost $190.92 Unrealized +8.5%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $277 Shares 7,000 Est. Cost $40.76 Unrealized +1.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $245 Shares 13,600 Est. Cost $18.01 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $231 Shares 5,100 Est. Cost $36.23 Unrealized -32.2%
BL BLACKLINE INC 0.0%
Value ($000) $222 Shares 4,781 Est. Cost $43.47 Unrealized +8.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $210 Shares 3,553 Est. Cost $35.55 Unrealized +9.6%
HD HOME DEPOT INC 0.0%
Value ($000) $192 Shares 1,000 Est. Cost $109.50 Unrealized +41.3%
SYK STRYKER CORP 0.0%
Value ($000) $192 Shares 973 Est. Cost $127.38 Unrealized +31.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $184 Shares 15,700 Est. Cost $13.22 Unrealized -6.0%
BLACKSTONE GROUP L P 0.0%
Value ($000) $184 Shares 5,251 Est. Cost $27.01 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $179 Shares 8,000 Est. Cost $22.28 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value ($000) $177 Shares 8,470 Est. Cost $9.69 Unrealized +8.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $177 Shares 10,326 Est. Cost $7.41 Unrealized +17.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $171 Shares 10,100 Est. Cost $16.93 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $166 Shares 5,878 Est. Cost $19.36 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $165 Shares 869 Est. Cost $33.78 Unrealized +19.7%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $164 Shares 76,000 Est. Cost $2.31 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $162 Shares 1,700 Est. Cost $53.45 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $153 Shares 22,307 Est. Cost $7.20 Unrealized -4.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $136 Shares 500 Est. Cost $216.88 Unrealized +8.3%
AVAYA HLDGS CORP 0.0%
Value ($000) $132 Shares 7,817 Est. Cost $20.08 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $117 Shares 8,600 Est. Cost $12.83 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $108 Shares 1,622 Est. Cost $61.72 Unrealized -2.9%
CHIMERA INVT CORP 0.0%
Value ($000) $101 Shares 5,400 Est. Cost $18.70 Unrealized
MFA FINL INC 0.0%
Value ($000) $97 Shares 13,300 Est. Cost $7.29 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $93 Shares 5,100 Est. Cost $18.24 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $92 Shares 4,522 Est. Cost $20.34 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $79 Shares 300 Est. Cost $186.67 Unrealized +17.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $67 Shares 243 Est. Cost $225.62 Unrealized +8.3%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $65 Shares 4,100 Est. Cost $15.85 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $62 Shares 3,000 Est. Cost $18.59 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $61 Shares 3,600 Est. Cost $16.94 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $60 Shares 3,700 Est. Cost $18.05 Unrealized -7.2%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $59 Shares 3,000 Est. Cost $19.67 Unrealized
WORLDPAY INC 0.0%
Value ($000) $57 Shares 501 Est. Cost $96.43 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $55 Shares 3,400 Est. Cost $16.18 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $55 Shares 1,500 Est. Cost $34.19 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $53 Shares 200 Est. Cost $211.08 Unrealized +19.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $51 Shares 600 Est. Cost $60.48 Unrealized +3.2%
OLD LINE BANCSHARES INC 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $28.82 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $49 Shares 379 Est. Cost $102.38 Unrealized +8.4%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $49 Shares 2,500 Est. Cost $19.60 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $48 Shares 1,399 Est. Cost $63.11 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $48 Shares 2,600 Est. Cost $18.46 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $45 Shares 870 Est. Cost $35.78 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $45 Shares 653 Est. Cost $55.62 Unrealized -8.4%
NEW YORK MTG TR INC 0.0%
Value ($000) $45 Shares 7,400 Est. Cost $6.08 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $44 Shares 383 Est. Cost $86.27 Unrealized +7.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $44 Shares 2,200 Est. Cost $20.00 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $43 Shares 583 Est. Cost $52.55 Unrealized +33.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $41 Shares 100 Est. Cost $409.51 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $41 Shares 491 Est. Cost $46.47 Unrealized +1.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $41 Shares 286 Est. Cost $109.25 Unrealized +22.0%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $39 Shares 3,000 Est. Cost $13.00 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $37 Shares 269 Est. Cost $152.68 Unrealized -10.4%
XYZ SQUARE INC 0.0%
Value ($000) $36 Shares 475 Est. Cost $58.96 Unrealized +22.9%
FIRST DATA CORP NEW 0.0%
Value ($000) $36 Shares 1,368 Est. Cost $20.79 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $36 Shares 2,400 Est. Cost $15.00 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $34 Shares 2,318 Est. Cost $17.49 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $33 Shares 5,400 Est. Cost $6.11 Unrealized
AVEDRO INC 0.0%
Value ($000) $31 Shares 2,500 Est. Cost $12.40 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $30 Shares 1,926 Est. Cost $13.05 Unrealized -5.3%
AG MTG INVT TR INC 0.0%
Value ($000) $30 Shares 1,800 Est. Cost $16.67 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 327 Est. Cost $58.02 Unrealized +33.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $29 Shares 1,019 Est. Cost $21.15 Unrealized +7.9%
GDDY GODADDY INC 0.0%
Value ($000) $27 Shares 353 Est. Cost $77.97 Unrealized -9.8%
TWITTER INC 0.0%
Value ($000) $27 Shares 828 Est. Cost $32.88 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $27 Shares 1,241 Est. Cost $21.87 Unrealized -7.5%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $26 Shares 2,500 Est. Cost $10.40 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $25 Shares 200 Est. Cost $110.51 Unrealized +9.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $24 Shares 540 Est. Cost $39.39 Unrealized 0.0%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $24 Shares 5,900 Est. Cost $4.07 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $24 Shares 1,400 Est. Cost $17.14 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $23 Shares 406 Est. Cost $43.55 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $23 Shares 176 Est. Cost $88.55 Unrealized +27.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $21 Shares 505 Est. Cost $22.59 Unrealized +73.3%
EVRG EVERGY INC 0.0%
Value ($000) $21 Shares 370 Est. Cost $41.26 Unrealized +5.9%
CAPSTEAD MTG CORP 0.0%
Value ($000) $21 Shares 2,400 Est. Cost $8.75 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $20 Shares 137 Est. Cost $103.16 Unrealized +26.5%
SNAP SNAP INC 0.0%
Value ($000) $19 Shares 1,719 Est. Cost $17.19 Unrealized -50.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $18 Shares 566 Est. Cost $33.14 Unrealized -7.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $18 Shares 473 Est. Cost $44.53 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $16 Shares 219 Est. Cost $56.39 Unrealized +13.0%
DOMO DOMO INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $27.30 Unrealized +12.4%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $15 Shares 740 Est. Cost $20.27 Unrealized
EXANTAS CAP CORP 0.0%
Value ($000) $15 Shares 1,400 Est. Cost $10.71 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $14 Shares 120 Est. Cost $154.12 Unrealized -22.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 245 Est. Cost $24.16 Unrealized 0.0%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $13 Shares 416 Est. Cost $28.20 Unrealized
ZENDESK INC 0.0%
Value ($000) $13 Shares 154 Est. Cost $56.17 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $13 Shares 224 Est. Cost $32.28 Unrealized +67.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $13 Shares 83 Est. Cost $133.84 Unrealized +20.5%
BLACK KNIGHT INC 0.0%
Value ($000) $12 Shares 221 Est. Cost $50.21 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $12 Shares 144 Est. Cost $59.27 Unrealized +33.6%
ZS ZSCALER INC 0.0%
Value ($000) $12 Shares 167 Est. Cost $29.58 Unrealized +79.6%
ROKU ROKU INC 0.0%
Value ($000) $12 Shares 180 Est. Cost $53.49 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $11 Shares 319 Est. Cost $33.76 Unrealized +1.6%
ETSY ETSY INC 0.0%
Value ($000) $11 Shares 171 Est. Cost $43.76 Unrealized +36.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $11 Shares 167 Est. Cost $44.24 Unrealized +36.9%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $11 Shares 506 Est. Cost $18.74 Unrealized
JERNIGAN CAP INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $11 Shares 36 Est. Cost $183.34 Unrealized +10.8%
STORE CAP CORP 0.0%
Value ($000) $11 Shares 331 Est. Cost $28.01 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $11 Shares 75 Est. Cost $33.13 Unrealized +209.7%
DBX DROPBOX INC 0.0%
Value ($000) $11 Shares 502 Est. Cost $26.96 Unrealized -13.7%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $44.21 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $10 Shares 250 Est. Cost $20.00 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $10 Shares 540 Est. Cost $12.96 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $10 Shares 147 Est. Cost $24.29 Unrealized +116.3%
CABO CABLE ONE INC 0.0%
Value ($000) $10 Shares 10 Est. Cost $700.39 Unrealized +19.0%
ARGX ARGENX SE 0.0%
Value ($000) $10 Shares 84 Est. Cost $21.90 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $10 Shares 850 Est. Cost $9.41 Unrealized
Y MABS THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $26.00 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $14.00 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $10 Shares 59 Est. Cost $121.16 Unrealized +30.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $10 Shares 560 Est. Cost $17.86 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $9 Shares 450 Est. Cost $20.00 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.16 Unrealized +2.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $9 Shares 100 Est. Cost $66.96 Unrealized +30.3%
SHOCKWAVE MED INC 0.0%
Value ($000) $9 Shares 280 Est. Cost $32.14 Unrealized
SYNTHORX INC 0.0%
Value ($000) $9 Shares 465 Est. Cost $17.20 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 459 Est. Cost $17.43 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $8 Shares 425 Est. Cost $13.33 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $8 Shares 100 Est. Cost $67.75 Unrealized +23.3%
PDD PINDUODUO INC 0.0%
Value ($000) $8 Shares 325 Est. Cost $27.69 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $8 Shares 350 Est. Cost $20.85 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $8 Shares 97 Est. Cost $30.18 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $8 Shares 156 Est. Cost $35.13 Unrealized
ARCO PLATFORM LTD 0.0%
Value ($000) $8 Shares 250 Est. Cost $24.00 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $7 Shares 164 Est. Cost $36.44 Unrealized +7.4%
DAVA ENDAVA PLC 0.0%
Value ($000) $7 Shares 238 Est. Cost $29.41 Unrealized
STEALTH BIOTHERAPEUTICS CORP 0.0%
Value ($000) $7 Shares 568 Est. Cost $12.32 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $7 Shares 395 Est. Cost $13.41 Unrealized +5.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $65.46 Unrealized
COOTEK CAYMAN INC 0.0%
Value ($000) $7 Shares 609 Est. Cost $9.85 Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $6.36 Unrealized
GNFTY GENFIT S A 0.0%
Value ($000) $7 Shares 272 Est. Cost $25.74 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $7 Shares 68 Est. Cost $87.05 Unrealized +15.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 340 Est. Cost $21.34 Unrealized +3.8%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 493 Est. Cost $13.76 Unrealized 0.0%
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $7 Shares 210 Est. Cost $28.57 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $7 Shares 300 Est. Cost $19.35 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $105.86 Unrealized +9.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $7 Shares 91 Est. Cost $36.84 Unrealized +50.5%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $7 Shares 217 Est. Cost $18.57 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $7 Shares 550 Est. Cost $12.73 Unrealized
ANAPLAN INC 0.0%
Value ($000) $7 Shares 180 Est. Cost $25.46 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $7 Shares 350 Est. Cost $18.92 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $7 Shares 179 Est. Cost $34.78 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $6 Shares 157 Est. Cost $32.37 Unrealized +13.2%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 360 Est. Cost $16.67 Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $6 Shares 180 Est. Cost $25.13 Unrealized
PINTEC TECHNOLOGY HLDGS LTD 0.0%
Value ($000) $6 Shares 500 Est. Cost $10.00 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $45.15 Unrealized -5.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $6 Shares 205 Est. Cost $23.22 Unrealized +9.9%
AVALARA INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
MERCANTIL BK HLDG CORP 0.0%
Value ($000) $6 Shares 460 Est. Cost $13.04 Unrealized
SVMK INC 0.0%
Value ($000) $6 Shares 348 Est. Cost $17.24 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $6 Shares 352 Est. Cost $16.55 Unrealized -4.6%
NFE NEW FORTRESS ENERGY LLC 0.0%
Value ($000) $6 Shares 500 Est. Cost $13.06 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $6 Shares 795 Est. Cost $7.55 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $16.00 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $6 Shares 310 Est. Cost $16.43 Unrealized +12.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $54.06 Unrealized +12.9%
SMARTSHEET INC 0.0%
Value ($000) $5 Shares 131 Est. Cost $26.35 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
NIO NIO INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $7.00 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $5 Shares 193 Est. Cost $26.68 Unrealized -6.9%
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $5 Shares 622 Est. Cost $8.04 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 179 Est. Cost $26.84 Unrealized +8.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $5 Shares 265 Est. Cost $19.02 Unrealized -9.9%
PERSPECTA INC 0.0%
Value ($000) $5 Shares 241 Est. Cost $20.47 Unrealized
ADT ADT INC 0.0%
Value ($000) $5 Shares 742 Est. Cost $5.93 Unrealized -3.7%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $5 Shares 200 Est. Cost $28.31 Unrealized -20.8%
TRUP TRUPANION INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $26.90 Unrealized +5.8%
ARVN ARVINAS INC 0.0%
Value ($000) $5 Shares 330 Est. Cost $16.46 Unrealized +7.8%
BSVN BANK7 CORP 0.0%
Value ($000) $5 Shares 304 Est. Cost $15.67 Unrealized -17.6%
APERGY CORP 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.45 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.33 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $4 Shares 420 Est. Cost $11.90 Unrealized
MOGU INC 0.0%
Value ($000) $4 Shares 315 Est. Cost $19.05 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $4 Shares 167 Est. Cost $12.99 Unrealized +12.2%
EVO PMTS INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $21.23 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $4 Shares 130 Est. Cost $23.97 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 466 Est. Cost $8.58 Unrealized
LAIX INC 0.0%
Value ($000) $4 Shares 441 Est. Cost $13.61 Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $32.92 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $60.12 Unrealized +11.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $50.28 Unrealized +20.7%
ALTAIR ENGR INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $25.55 Unrealized
GREENSKY INC 0.0%
Value ($000) $3 Shares 270 Est. Cost $11.11 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $18.59 Unrealized +10.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $15.86 Unrealized +37.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $49.54 Unrealized 0.0%
ANCHIANO THERAPEUTICS LTD 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.13 Unrealized -1.0%
ACA ARCOSA INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $26.73 Unrealized +11.5%
RUN SUNRUN INC 0.0%
Value ($000) $2 Shares 162 Est. Cost $12.64 Unrealized +8.9%
X FINANCIAL 0.0%
Value ($000) $2 Shares 419 Est. Cost $9.55 Unrealized