Catalyst Capital Advisors LLC Diversified Active

CIK: 0001549275 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 8, 2019

Total Value ($000): $3,034,301 (100.0% shares, 0.0% debt)

Holdings (412)

IJH ISHARES TR 13.8%
Value ($000) $418,050 Shares 2,152,011 Est. Cost $181.65 Unrealized
IWM ISHARES TR 13.3%
Value ($000) $403,755 Shares 2,596,494 Est. Cost $140.93 Unrealized
IWB ISHARES TR 11.5%
Value ($000) $349,323 Shares 2,145,853 Est. Cost $133.37 Unrealized
VB VANGUARD INDEX FDS 8.0%
Value ($000) $243,497 Shares 1,554,304 Est. Cost $132.46 Unrealized
VO VANGUARD INDEX FDS 4.8%
Value ($000) $145,317 Shares 869,327 Est. Cost $134.24 Unrealized
VNQ VANGUARD INDEX FDS 4.7%
Value ($000) $142,184 Shares 1,626,818 Est. Cost $82.12 Unrealized
IWR ISHARES TR 3.3%
Value ($000) $99,044 Shares 1,772,753 Est. Cost $73.67 Unrealized
VV VANGUARD INDEX FDS 2.9%
Value ($000) $86,571 Shares 642,603 Est. Cost $103.99 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $72,671 Shares 1,708,692 Est. Cost $40.97 Unrealized
VOO VANGUARD INDEX FDS 1.9%
Value ($000) $57,005 Shares 211,797 Est. Cost $234.71 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $29,154 Shares 531,036 Est. Cost $53.63 Unrealized
VMWARE INC 0.7%
Value ($000) $21,479 Shares 128,450 Est. Cost $129.77 Unrealized
SCHH SCHWAB STRATEGIC TR 0.7%
Value ($000) $20,560 Shares 462,650 Est. Cost $42.38 Unrealized
PAYC PAYCOM SOFTWARE INC 0.6%
Value ($000) $19,385 Shares 85,502 Est. Cost $198.55 Unrealized +1.4%
ULTA ULTA BEAUTY INC 0.6%
Value ($000) $18,662 Shares 53,800 Est. Cost $281.61 Unrealized +22.7%
AFL AFLAC INC 0.6%
Value ($000) $18,361 Shares 335,000 Est. Cost $40.99 Unrealized +7.5%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $18,196 Shares 89,000 Est. Cost $134.79 Unrealized +24.8%
UNP UNION PAC CORP 0.6%
Value ($000) $16,911 Shares 100,000 Est. Cost $114.49 Unrealized +29.1%
ILMN ILLUMINA INC 0.6%
Value ($000) $16,751 Shares 45,500 Est. Cost $258.17 Unrealized +22.3%
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $16,392 Shares 239,462 Est. Cost $52.72 Unrealized +25.6%
ABT ABBOTT LABS 0.5%
Value ($000) $16,315 Shares 194,000 Est. Cost $45.02 Unrealized +56.0%
AON PLC 0.5%
Value ($000) $16,210 Shares 84,000 Est. Cost $145.36 Unrealized
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $16,068 Shares 132,000 Est. Cost $87.18 Unrealized +13.6%
LINDE PLC 0.5%
Value ($000) $16,064 Shares 80,000 Est. Cost $156.04 Unrealized
TTD THE TRADE DESK INC 0.5%
Value ($000) $15,508 Shares 68,080 Est. Cost $21.01 Unrealized +2.3%
ET ENERGY TRANSFER LP 0.5%
Value ($000) $15,296 Shares 1,086,376 Est. Cost $15.87 Unrealized
TRGP TARGA RES CORP 0.5%
Value ($000) $15,040 Shares 383,092 Est. Cost $33.51 Unrealized -2.7%
WMB WILLIAMS COS INC DEL 0.5%
Value ($000) $15,011 Shares 535,350 Est. Cost $17.90 Unrealized +7.2%
AME AMETEK INC NEW 0.5%
Value ($000) $14,716 Shares 162,000 Est. Cost $81.95 Unrealized 0.0%
EWT ISHARES INC 0.5%
Value ($000) $14,574 Shares 416,881 Est. Cost $33.43 Unrealized
EWC ISHARES 0.5%
Value ($000) $14,506 Shares 506,863 Est. Cost $26.75 Unrealized
TALLGRASS ENERGY GP LP 0.5%
Value ($000) $14,481 Shares 685,997 Est. Cost $23.40 Unrealized
CLX CLOROX CO DEL 0.5%
Value ($000) $14,392 Shares 94,000 Est. Cost $126.55 Unrealized -0.7%
EWH ISHARES 0.5%
Value ($000) $14,383 Shares 555,757 Est. Cost $23.25 Unrealized
EWJ ISHARES INC 0.5%
Value ($000) $14,182 Shares 259,835 Est. Cost $53.19 Unrealized
VANECK VECTORS ETF TR 0.5%
Value ($000) $14,093 Shares 596,402 Est. Cost $20.08 Unrealized
EWZ ISHARES INC 0.5%
Value ($000) $14,072 Shares 321,863 Est. Cost $34.35 Unrealized
FXI ISHARES TR 0.5%
Value ($000) $14,058 Shares 328,694 Est. Cost $40.03 Unrealized
EWA ISHARES 0.5%
Value ($000) $13,955 Shares 619,131 Est. Cost $21.80 Unrealized
EWW ISHARES INC 0.5%
Value ($000) $13,926 Shares 321,033 Est. Cost $47.08 Unrealized
EWY ISHARES INC 0.5%
Value ($000) $13,874 Shares 231,732 Est. Cost $63.19 Unrealized
EPI WISDOMTREE TR 0.5%
Value ($000) $13,752 Shares 527,715 Est. Cost $24.12 Unrealized
CREE INC 0.4%
Value ($000) $13,483 Shares 240,000 Est. Cost $57.12 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $13,224 Shares 36,000 Est. Cost $36.08 Unrealized 0.0%
EXC EXELON CORP 0.4%
Value ($000) $13,184 Shares 275,000 Est. Cost $25.33 Unrealized +10.2%
ENLINK MIDSTREAM LLC 0.4%
Value ($000) $12,933 Shares 1,281,805 Est. Cost $13.41 Unrealized
EWS ISHARES INC 0.4%
Value ($000) $12,259 Shares 496,322 Est. Cost $22.81 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $12,062 Shares 110,000 Est. Cost $84.75 Unrealized +6.8%
EWG ISHARES 0.4%
Value ($000) $10,912 Shares 389,025 Est. Cost $28.72 Unrealized
EWL ISHARES INC 0.4%
Value ($000) $10,628 Shares 282,951 Est. Cost $32.55 Unrealized
EWP ISHARES INC 0.3%
Value ($000) $10,543 Shares 364,669 Est. Cost $29.85 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $10,475 Shares 60,000 Est. Cost $138.65 Unrealized 0.0%
EWU ISHARES TR 0.3%
Value ($000) $10,261 Shares 317,491 Est. Cost $32.71 Unrealized
HSY HERSHEY CO 0.3%
Value ($000) $9,577 Shares 71,458 Est. Cost $108.82 Unrealized +0.1%
EWQ ISHARES 0.3%
Value ($000) $9,397 Shares 306,584 Est. Cost $27.50 Unrealized
TFX TELEFLEX INC 0.3%
Value ($000) $9,272 Shares 28,000 Est. Cost $290.43 Unrealized 0.0%
OKE ONEOK INC NEW 0.3%
Value ($000) $9,202 Shares 133,730 Est. Cost $31.37 Unrealized +39.8%
ENB ENBRIDGE INC 0.3%
Value ($000) $9,154 Shares 253,701 Est. Cost $22.95 Unrealized +2.4%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $9,084 Shares 314,664 Est. Cost $25.77 Unrealized
PAGP PLAINS GP HLDGS L P 0.3%
Value ($000) $9,077 Shares 363,518 Est. Cost $28.07 Unrealized
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $9,047 Shares 243,133 Est. Cost $20.79 Unrealized +20.8%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $9,000 Shares 431,055 Est. Cost $13.85 Unrealized -1.3%
COUPA SOFTWARE INC 0.3%
Value ($000) $8,877 Shares 70,107 Est. Cost $126.55 Unrealized
TRP TC ENERGY CORP 0.3%
Value ($000) $8,806 Shares 177,828 Est. Cost $34.25 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $8,700 Shares 70,000 Est. Cost $124.29 Unrealized
AM ANTERO MIDSTREAM CORP 0.3%
Value ($000) $8,563 Shares 747,174 Est. Cost $6.28 Unrealized +0.1%
SEMGROUP CORP 0.3%
Value ($000) $8,514 Shares 709,516 Est. Cost $22.01 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $7,819 Shares 80,000 Est. Cost $87.64 Unrealized +1.7%
EZA ISHARES 0.3%
Value ($000) $7,685 Shares 140,572 Est. Cost $55.83 Unrealized
EWM ISHARES INC 0.2%
Value ($000) $7,581 Shares 254,992 Est. Cost $30.07 Unrealized
THD ISHARES INC 0.2%
Value ($000) $7,499 Shares 78,454 Est. Cost $78.04 Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.2%
Value ($000) $7,252 Shares 367,922 Est. Cost $20.67 Unrealized
ECH ISHARES INC 0.2%
Value ($000) $7,112 Shares 174,064 Est. Cost $41.94 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.2%
Value ($000) $6,931 Shares 193,779 Est. Cost $20.65 Unrealized
TUR ISHARES 0.2%
Value ($000) $6,747 Shares 283,250 Est. Cost $31.57 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value ($000) $5,278 Shares 171,530 Est. Cost $31.24 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $5,185 Shares 38,700 Est. Cost $83.62 Unrealized +42.9%
EWD ISHARES 0.2%
Value ($000) $4,684 Shares 151,885 Est. Cost $31.02 Unrealized
NUSTAR ENERGY LP 0.2%
Value ($000) $4,562 Shares 168,088 Est. Cost $27.09 Unrealized
AMARIN CORP PLC 0.1%
Value ($000) $4,518 Shares 233,000 Est. Cost $15.15 Unrealized
EWI ISHARES INC 0.1%
Value ($000) $4,317 Shares 156,708 Est. Cost $26.84 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $3,788 Shares 48,225 Est. Cost $5.90 Unrealized +128.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $3,620 Shares 56,560 Est. Cost $61.35 Unrealized
TELLURIAN INC NEW 0.1%
Value ($000) $3,432 Shares 437,148 Est. Cost $8.79 Unrealized
EWN ISHARES 0.1%
Value ($000) $3,180 Shares 103,103 Est. Cost $26.39 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $3,168 Shares 57,900 Est. Cost $24.97 Unrealized +80.9%
KKR KKR & CO INC 0.1%
Value ($000) $3,128 Shares 123,801 Est. Cost $22.68 Unrealized -1.8%
SNY SANOFI 0.1%
Value ($000) $3,114 Shares 71,950 Est. Cost $47.86 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $3,020 Shares 33,075 Est. Cost $82.52 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $3,003 Shares 53,900 Est. Cost $58.04 Unrealized
IAC INTERACTIVECORP 0.1%
Value ($000) $2,915 Shares 13,400 Est. Cost $217.54 Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $2,839 Shares 45,369 Est. Cost $42.07 Unrealized +52.6%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $2,821 Shares 70,400 Est. Cost $34.24 Unrealized -7.7%
SPDR S&P 500 ETF TR 0.1%
Value ($000) $2,764 Shares 1,654 Est. Cost Unrealized
WEN WENDYS CO 0.1%
Value ($000) $2,759 Shares 140,900 Est. Cost $8.25 Unrealized +128.2%
IHS MARKIT LTD 0.1%
Value ($000) $2,625 Shares 41,191 Est. Cost $54.92 Unrealized
V VISA INC 0.1%
Value ($000) $2,586 Shares 14,900 Est. Cost $132.43 Unrealized +18.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,564 Shares 5,300 Est. Cost $301.26 Unrealized +15.3%
NOW SERVICENOW INC 0.1%
Value ($000) $2,526 Shares 9,200 Est. Cost $35.39 Unrealized +48.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,520 Shares 12,300 Est. Cost $38.59 Unrealized +8.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $2,438 Shares 6,600 Est. Cost $16.86 Unrealized +50.2%
MATCH GROUP INC 0.1%
Value ($000) $2,390 Shares 35,531 Est. Cost $66.99 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $2,275 Shares 90,900 Est. Cost $21.74 Unrealized -0.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,267 Shares 29,577 Est. Cost $54.49 Unrealized +4.4%
EPU ISHARES INC 0.1%
Value ($000) $2,142 Shares 57,819 Est. Cost $35.15 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,117 Shares 15,200 Est. Cost $90.26 Unrealized +27.2%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $2,111 Shares 129,290 Est. Cost $25.72 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $2,110 Shares 159,500 Est. Cost $13.00 Unrealized
ORANY ORANGE 0.1%
Value ($000) $2,107 Shares 134,000 Est. Cost $15.71 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $2,060 Shares 90,000 Est. Cost $6.66 Unrealized +183.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,017 Shares 9,900 Est. Cost $37.31 Unrealized +0.3%
NOK NOKIA CORP 0.1%
Value ($000) $1,849 Shares 369,198 Est. Cost $5.49 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $1,837 Shares 46,500 Est. Cost $26.97 Unrealized +24.7%
EIS ISHARES INC 0.1%
Value ($000) $1,706 Shares 31,287 Est. Cost $50.45 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $1,700 Shares 75,000 Est. Cost $22.90 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,601 Shares 41,500 Est. Cost $24.43 Unrealized +52.2%
FISV FISERV INC 0.0%
Value ($000) $1,513 Shares 16,600 Est. Cost $66.93 Unrealized +30.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,383 Shares 17,138 Est. Cost $79.60 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1,349 Shares 43,500 Est. Cost $19.85 Unrealized +38.3%
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,347 Shares 147,510 Est. Cost $9.58 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,310 Shares 12,200 Est. Cost $84.46 Unrealized +24.6%
EWO ISHARES INC 0.0%
Value ($000) $1,278 Shares 64,402 Est. Cost $19.24 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,236 Shares 42,400 Est. Cost $44.03 Unrealized -25.9%
TER TERADYNE INC 0.0%
Value ($000) $1,135 Shares 23,700 Est. Cost $37.42 Unrealized +17.7%
MIMECAST LTD 0.0%
Value ($000) $1,130 Shares 24,200 Est. Cost $47.08 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $1,091 Shares 201,359 Est. Cost $4.89 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $1,047 Shares 81,700 Est. Cost $12.82 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $1,023 Shares 5,169 Est. Cost $44.46 Unrealized +4.9%
EWK ISHARES INC 0.0%
Value ($000) $1,003 Shares 54,730 Est. Cost $18.53 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $984 Shares 20,000 Est. Cost $29.94 Unrealized -7.2%
HAE HAEMONETICS CORP 0.0%
Value ($000) $975 Shares 8,100 Est. Cost $98.39 Unrealized 0.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $935 Shares 5,700 Est. Cost $136.56 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $920 Shares 10,700 Est. Cost $41.16 Unrealized +65.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $917 Shares 25,500 Est. Cost $31.37 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $905 Shares 21,500 Est. Cost $42.09 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $903 Shares 8,300 Est. Cost $16.35 Unrealized +14.0%
ARCONIC INC 0.0%
Value ($000) $891 Shares 34,500 Est. Cost $19.12 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $890 Shares 16,600 Est. Cost $55.58 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $874 Shares 13,700 Est. Cost $28.50 Unrealized +5.7%
ISTAR INC 0.0%
Value ($000) $869 Shares 70,000 Est. Cost $12.41 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $862 Shares 18,600 Est. Cost $40.66 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $853 Shares 9,900 Est. Cost $55.39 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $831 Shares 24,000 Est. Cost $29.75 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $829 Shares 7,300 Est. Cost $105.20 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $829 Shares 126,900 Est. Cost $3.01 Unrealized -3.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $828 Shares 12,500 Est. Cost $54.42 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $827 Shares 23,400 Est. Cost $26.01 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $827 Shares 7,400 Est. Cost $92.02 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $826 Shares 9,100 Est. Cost $79.83 Unrealized 0.0%
BAC BANK AMER CORP 0.0%
Value ($000) $824 Shares 28,400 Est. Cost $24.50 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $822 Shares 26,000 Est. Cost $29.09 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $817 Shares 43,820 Est. Cost $18.70 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $812 Shares 16,000 Est. Cost $47.57 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $804 Shares 15,800 Est. Cost $45.66 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value ($000) $802 Shares 4,200 Est. Cost $167.62 Unrealized 0.0%
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $799 Shares 34,803 Est. Cost $16.41 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $798 Shares 19,000 Est. Cost $20.99 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $766 Shares 14,338 Est. Cost $78.91 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $765 Shares 7,100 Est. Cost $91.40 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $757 Shares 16,500 Est. Cost $42.53 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $751 Shares 11,700 Est. Cost $65.22 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $737 Shares 116,675 Est. Cost $2.75 Unrealized +6.8%
REM ISHARES TR 0.0%
Value ($000) $713 Shares 16,895 Est. Cost $42.07 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value ($000) $608 Shares 38,487 Est. Cost $6.30 Unrealized +9.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $600 Shares 9,600 Est. Cost $39.94 Unrealized +26.3%
MRCY MERCURY SYS INC 0.0%
Value ($000) $598 Shares 8,500 Est. Cost $51.01 Unrealized +36.0%
SHARPSPRING INC 0.0%
Value ($000) $591 Shares 45,500 Est. Cost $12.99 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $586 Shares 1,600 Est. Cost $264.56 Unrealized +29.0%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $585 Shares 16,500 Est. Cost $35.45 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $578 Shares 10,788 Est. Cost $46.97 Unrealized +5.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $577 Shares 6,300 Est. Cost $106.45 Unrealized -4.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $575 Shares 40,800 Est. Cost $12.81 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $573 Shares 29,000 Est. Cost $23.16 Unrealized 0.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $570 Shares 46,000 Est. Cost $9.87 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $567 Shares 14,600 Est. Cost $40.22 Unrealized -1.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $564 Shares 9,900 Est. Cost $42.86 Unrealized +14.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $557 Shares 4,041 Est. Cost $107.30 Unrealized -8.1%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $542 Shares 17,618 Est. Cost $30.64 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $486 Shares 3,800 Est. Cost $119.10 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $484 Shares 6,900 Est. Cost $75.54 Unrealized -0.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $475 Shares 4,157 Est. Cost $63.27 Unrealized +74.8%
SPDR S&P 500 ETF TR 0.0%
Value ($000) $453 Shares 1,064 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $368 Shares 19,263 Est. Cost $10.19 Unrealized +16.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $364 Shares 1,600 Est. Cost $130.18 Unrealized +58.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $347 Shares 3,700 Est. Cost $69.95 Unrealized +35.7%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $342 Shares 8,500 Est. Cost $40.95 Unrealized -3.1%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $329 Shares 5,300 Est. Cost $55.11 Unrealized +6.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $317 Shares 1,200 Est. Cost $190.92 Unrealized +26.4%
ALC ALCON INC 0.0%
Value ($000) $282 Shares 4,555 Est. Cost $57.87 Unrealized 0.0%
BLACKSTONE GROUP L P 0.0%
Value ($000) $233 Shares 5,251 Est. Cost $27.01 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $220 Shares 3,852 Est. Cost $35.89 Unrealized +11.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $206 Shares 1,700 Est. Cost $116.54 Unrealized 0.0%
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $202 Shares 5,878 Est. Cost $19.36 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $186 Shares 1,491 Est. Cost $86.96 Unrealized +3.8%
ARCC ARES CAP CORP 0.0%
Value ($000) $185 Shares 10,326 Est. Cost $7.41 Unrealized +26.7%
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $183 Shares 3,694 Est. Cost $37.48 Unrealized
JERNIGAN CAP INC 0.0%
Value ($000) $181 Shares 8,860 Est. Cost $20.52 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $177 Shares 10,545 Est. Cost $18.01 Unrealized
SLRC SOLAR CAP LTD 0.0%
Value ($000) $174 Shares 8,470 Est. Cost $9.69 Unrealized +11.6%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $132 Shares 1,510 Est. Cost $46.38 Unrealized +103.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $125 Shares 5,510 Est. Cost $22.28 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $116 Shares 566 Est. Cost $127.38 Unrealized +39.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $112 Shares 7,290 Est. Cost $16.93 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $112 Shares 383 Est. Cost $242.10 Unrealized +11.8%
BIOTELEMETRY INC 0.0%
Value ($000) $111 Shares 2,300 Est. Cost $59.69 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $109 Shares 3,070 Est. Cost $34.52 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $95 Shares 22,307 Est. Cost $7.20 Unrealized -25.5%
AVAYA HLDGS CORP 0.0%
Value ($000) $93 Shares 7,817 Est. Cost $20.08 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $86 Shares 300 Est. Cost $21.73 Unrealized +12.2%
TWO HBRS INVT CORP 0.0%
Value ($000) $85 Shares 6,740 Est. Cost $12.83 Unrealized
MFA FINL INC 0.0%
Value ($000) $81 Shares 11,240 Est. Cost $7.29 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $79 Shares 4,210 Est. Cost $18.70 Unrealized
WORLDPAY INC 0.0%
Value ($000) $73 Shares 599 Est. Cost $100.59 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $71 Shares 3,840 Est. Cost $18.24 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $65 Shares 470 Est. Cost $52.85 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $63 Shares 3,559 Est. Cost $20.34 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $62 Shares 1,500 Est. Cost $34.19 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $59 Shares 200 Est. Cost $211.08 Unrealized +31.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $57 Shares 709 Est. Cost $56.26 Unrealized +13.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $56 Shares 1,950 Est. Cost $22.61 Unrealized +7.1%
AZO AUTOZONE INC 0.0%
Value ($000) $55 Shares 50 Est. Cost $801.60 Unrealized +31.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $55 Shares 2,900 Est. Cost $26.03 Unrealized -20.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $54 Shares 1,020 Est. Cost $36.58 Unrealized +12.7%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $54 Shares 3,380 Est. Cost $15.85 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $53 Shares 732 Est. Cost $62.79 Unrealized +11.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $52 Shares 323 Est. Cost $112.80 Unrealized +24.4%
RWT REDWOOD TR INC 0.0%
Value ($000) $50 Shares 3,010 Est. Cost $16.18 Unrealized
TWITTER INC 0.0%
Value ($000) $49 Shares 1,408 Est. Cost $33.67 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $48 Shares 2,510 Est. Cost $19.67 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $47 Shares 572 Est. Cost $47.04 Unrealized +7.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $46 Shares 314 Est. Cost $150.52 Unrealized -8.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $46 Shares 2,120 Est. Cost $18.59 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $45 Shares 2,340 Est. Cost $18.46 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $44 Shares 1,614 Est. Cost $21.78 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $42 Shares 6,760 Est. Cost $6.08 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $41 Shares 2,480 Est. Cost $16.94 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $41 Shares 1,107 Est. Cost $33.56 Unrealized 0.0%
CELGENE CORP 0.0%
Value ($000) $40 Shares 431 Est. Cost $92.81 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $39 Shares 1,940 Est. Cost $20.00 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $37 Shares 2,653 Est. Cost $17.04 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $36 Shares 1,478 Est. Cost $22.17 Unrealized +7.1%
TRU TRANSUNION 0.0%
Value ($000) $35 Shares 479 Est. Cost $61.72 Unrealized +7.4%
SNAP SNAP INC 0.0%
Value ($000) $34 Shares 2,386 Est. Cost $15.80 Unrealized -22.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $34 Shares 2,299 Est. Cost $12.92 Unrealized -5.2%
LYFT LYFT INC 0.0%
Value ($000) $34 Shares 517 Est. Cost $60.12 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $33 Shares 667 Est. Cost $36.37 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $31 Shares 230 Est. Cost $99.02 Unrealized +34.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 328 Est. Cost $58.02 Unrealized +46.3%
LII LENNOX INTL INC 0.0%
Value ($000) $28 Shares 100 Est. Cost $186.67 Unrealized +34.6%
CDW CDW CORP 0.0%
Value ($000) $28 Shares 248 Est. Cost $73.22 Unrealized +32.3%
CAROLINA FINL CORP NEW 0.0%
Value ($000) $28 Shares 800 Est. Cost $42.53 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $26 Shares 300 Est. Cost $60.48 Unrealized +12.2%
EVRG EVERGY INC 0.0%
Value ($000) $26 Shares 438 Est. Cost $41.89 Unrealized +8.1%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $25 Shares 2,100 Est. Cost $13.00 Unrealized
AVEDRO INC 0.0%
Value ($000) $25 Shares 1,250 Est. Cost $12.40 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $24 Shares 165 Est. Cost $111.18 Unrealized +35.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $24 Shares 200 Est. Cost $110.51 Unrealized +19.1%
OKTA OKTA INC 0.0%
Value ($000) $24 Shares 196 Est. Cost $72.33 Unrealized +50.0%
CENTERSTATE BK CORP 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $23.00 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $22 Shares 636 Est. Cost $33.06 Unrealized -1.8%
DX DYNEX CAP INC 0.0%
Value ($000) $21 Shares 1,233 Est. Cost $17.03 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $21 Shares 827 Est. Cost $23.43 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $20 Shares 115 Est. Cost $142.08 Unrealized +15.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $20 Shares 505 Est. Cost $22.59 Unrealized +64.9%
AG MTG INVT TR INC 0.0%
Value ($000) $20 Shares 1,280 Est. Cost $16.67 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $19 Shares 705 Est. Cost $21.14 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $19 Shares 1,280 Est. Cost $15.00 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $19 Shares 125 Est. Cost $77.95 Unrealized +86.2%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $19 Shares 1,160 Est. Cost $17.14 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $18 Shares 202 Est. Cost $56.41 Unrealized +42.3%
CAPSTEAD MTG CORP 0.0%
Value ($000) $18 Shares 2,200 Est. Cost $8.75 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $18 Shares 860 Est. Cost $20.36 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $18 Shares 4,680 Est. Cost $4.07 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $17 Shares 221 Est. Cost $39.76 Unrealized +79.2%
ZENDESK INC 0.0%
Value ($000) $17 Shares 189 Est. Cost $62.42 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $17 Shares 693 Est. Cost $25.90 Unrealized -10.8%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $17 Shares 1,720 Est. Cost $10.40 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $16 Shares 259 Est. Cost $51.91 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $16 Shares 280 Est. Cost $32.14 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $16 Shares 216 Est. Cost $51.30 Unrealized +46.9%
PSN PARSONS CORPORATION 0.0%
Value ($000) $16 Shares 430 Est. Cost $32.77 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $16 Shares 232 Est. Cost $68.02 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $15 Shares 320 Est. Cost $48.56 Unrealized 0.0%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $15 Shares 505 Est. Cost $28.46 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $15 Shares 606 Est. Cost $19.73 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 301 Est. Cost $24.99 Unrealized +14.4%
BYND BEYOND MEAT INC 0.0%
Value ($000) $15 Shares 91 Est. Cost $111.57 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $14 Shares 399 Est. Cost $34.28 Unrealized +6.0%
CABO CABLE ONE INC 0.0%
Value ($000) $14 Shares 12 Est. Cost $751.12 Unrealized +33.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $14 Shares 166 Est. Cost $54.70 Unrealized +39.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $14 Shares 224 Est. Cost $32.28 Unrealized +67.0%
QNCX CORTEXYME INC 0.0%
Value ($000) $14 Shares 323 Est. Cost $29.87 Unrealized 0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $14 Shares 500 Est. Cost $20.62 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $13 Shares 401 Est. Cost $28.78 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $13 Shares 435 Est. Cost $27.30 Unrealized 0.0%
TOTAL SYS SVCS INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $53.45 Unrealized
EXANTAS CAP CORP 0.0%
Value ($000) $13 Shares 1,120 Est. Cost $10.71 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $13 Shares 74 Est. Cost $131.98 Unrealized +32.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $13 Shares 100 Est. Cost $66.96 Unrealized +66.1%
AVTR AVANTOR INC 0.0%
Value ($000) $13 Shares 656 Est. Cost $17.80 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $13 Shares 210 Est. Cost $47.76 Unrealized +36.7%
ANAPLAN INC 0.0%
Value ($000) $12 Shares 230 Est. Cost $31.27 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $12 Shares 84 Est. Cost $21.90 Unrealized
ALTERYX INC 0.0%
Value ($000) $12 Shares 108 Est. Cost $38.42 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $12 Shares 245 Est. Cost $45.39 Unrealized +11.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $12 Shares 540 Est. Cost $14.79 Unrealized +5.5%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $12 Shares 295 Est. Cost $40.68 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $11 Shares 250 Est. Cost $41.74 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $11 Shares 147 Est. Cost $24.29 Unrealized +200.3%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $11 Shares 395 Est. Cost $13.41 Unrealized +54.0%
ARCO PLATFORM LTD 0.0%
Value ($000) $11 Shares 250 Est. Cost $24.00 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $11 Shares 123 Est. Cost $82.26 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $11 Shares 332 Est. Cost $23.62 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $14.00 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $109.50 Unrealized +54.8%
SMARTSHEET INC 0.0%
Value ($000) $10 Shares 207 Est. Cost $34.41 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $10 Shares 238 Est. Cost $29.41 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $10 Shares 63 Est. Cost $144.42 Unrealized 0.0%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $10 Shares 208 Est. Cost $48.08 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $10 Shares 524 Est. Cost $14.42 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $37.82 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $33.77 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $9 Shares 180 Est. Cost $44.30 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 800 Est. Cost $13.22 Unrealized -15.7%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $9 Shares 460 Est. Cost $16.42 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $9 Shares 239 Est. Cost $35.50 Unrealized
AVALARA INC 0.0%
Value ($000) $9 Shares 127 Est. Cost $62.31 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $105.86 Unrealized +33.7%
HEADHUNTER GROUP PLC 0.0%
Value ($000) $8 Shares 520 Est. Cost $15.38 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $8 Shares 250 Est. Cost $30.91 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $8 Shares 315 Est. Cost $25.40 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 416 Est. Cost $19.23 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $8 Shares 285 Est. Cost $27.26 Unrealized 0.0%
TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $8 Shares 350 Est. Cost $22.86 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $8 Shares 350 Est. Cost $22.00 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $27.32 Unrealized 0.0%
ORCHID IS CAP INC 0.0%
Value ($000) $8 Shares 1,320 Est. Cost $6.31 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $8 Shares 260 Est. Cost $25.02 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $8 Shares 191 Est. Cost $33.74 Unrealized +18.7%
SFIX STITCH FIX INC 0.0%
Value ($000) $8 Shares 245 Est. Cost $26.71 Unrealized +0.5%
PSNL PERSONALIS INC 0.0%
Value ($000) $8 Shares 282 Est. Cost $28.28 Unrealized 0.0%
NEXTCURE INC 0.0%
Value ($000) $7 Shares 445 Est. Cost $15.73 Unrealized
PREVAIL THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7 Shares 96 Est. Cost $27.24 Unrealized 0.0%
RATTLER MIDSTREAM LP 0.0%
Value ($000) $7 Shares 345 Est. Cost $20.29 Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $7 Shares 239 Est. Cost $26.16 Unrealized
PERSPECTA INC 0.0%
Value ($000) $7 Shares 281 Est. Cost $21.10 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 179 Est. Cost $39.11 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 560 Est. Cost $12.50 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $7 Shares 394 Est. Cost $17.65 Unrealized 0.0%
STEALTH BIOTHERAPEUTICS CORP 0.0%
Value ($000) $7 Shares 568 Est. Cost $12.32 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 240 Est. Cost $26.85 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $7 Shares 250 Est. Cost $20.00 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $7 Shares 350 Est. Cost $20.00 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 459 Est. Cost $17.43 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 450 Est. Cost $15.56 Unrealized
ATRECA INC 0.0%
Value ($000) $7 Shares 350 Est. Cost $20.00 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $81.46 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $7 Shares 350 Est. Cost $18.92 Unrealized +7.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $7 Shares 264 Est. Cost $29.07 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 800 Est. Cost $8.75 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $7 Shares 330 Est. Cost $16.46 Unrealized +27.7%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $7 Shares 464 Est. Cost $15.09 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $7 Shares 203 Est. Cost $38.63 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $7 Shares 125 Est. Cost $45.15 Unrealized -1.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $42.45 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $7 Shares 184 Est. Cost $36.56 Unrealized +2.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $6 Shares 243 Est. Cost $23.75 Unrealized +12.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 850 Est. Cost $8.61 Unrealized 0.0%
SWITCH INC 0.0%
Value ($000) $6 Shares 431 Est. Cost $13.92 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $6 Shares 410 Est. Cost $15.40 Unrealized 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $6 Shares 117 Est. Cost $48.87 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $6 Shares 375 Est. Cost $16.00 Unrealized
SVMK INC 0.0%
Value ($000) $6 Shares 348 Est. Cost $17.24 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $6 Shares 206 Est. Cost $28.90 Unrealized 0.0%
LINX S A 0.0%
Value ($000) $6 Shares 700 Est. Cost $8.57 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $6 Shares 149 Est. Cost $38.40 Unrealized 0.0%
YUNJI INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.59 Unrealized 0.0%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 466 Est. Cost $8.58 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 310 Est. Cost $19.35 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.60 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $94.51 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $6 Shares 99 Est. Cost $50.22 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $6 Shares 300 Est. Cost $19.35 Unrealized -1.8%
EVERBRIDGE INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $92.59 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $28.08 Unrealized
GOTU GSX TECHEDU INC 0.0%
Value ($000) $5 Shares 480 Est. Cost $10.42 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $5 Shares 65 Est. Cost $62.45 Unrealized +14.9%
LKNCY LUCKIN COFFEE INC 0.0%
Value ($000) $5 Shares 280 Est. Cost $17.86 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $5 Shares 100 Est. Cost $38.36 Unrealized +14.5%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $5 Shares 460 Est. Cost $10.87 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $5 Shares 550 Est. Cost $9.60 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $26.90 Unrealized +22.1%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $96.15 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $5 Shares 161 Est. Cost $28.50 Unrealized +3.9%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 360 Est. Cost $16.67 Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $5 Shares 622 Est. Cost $8.04 Unrealized
MOHAWK GROUP HLDGS INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $13.33 Unrealized +22.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 436 Est. Cost $10.88 Unrealized 0.0%
EVO PMTS INC 0.0%
Value ($000) $4 Shares 141 Est. Cost $22.09 Unrealized
GREENSKY INC 0.0%
Value ($000) $4 Shares 310 Est. Cost $11.34 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $4 Shares 147 Est. Cost $19.56 Unrealized +47.3%
APPN APPIAN CORP 0.0%
Value ($000) $4 Shares 105 Est. Cost $34.14 Unrealized +0.2%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $18.05 Unrealized -10.4%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $34.83 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $26.73 Unrealized +25.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $48.21 Unrealized 0.0%
OLD LINE BANCSHARES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.82 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $3 Shares 420 Est. Cost $11.90 Unrealized