Catalyst Capital Advisors LLC Diversified Active

CIK: 0001549275 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 5, 2019

Total Value ($000): $2,975,344 (100.0% shares, 0.0% debt)

Holdings (417)

IJH ISHARES TR 14.6%
Value ($000) $435,886 Shares 2,255,787 Est. Cost $182.18 Unrealized
IWM ISHARES TR 14.5%
Value ($000) $430,035 Shares 2,841,519 Est. Cost $141.83 Unrealized
IWB ISHARES TR 12.0%
Value ($000) $356,101 Shares 2,164,223 Est. Cost $133.37 Unrealized
VB VANGUARD INDEX FDS 6.3%
Value ($000) $186,190 Shares 1,209,891 Est. Cost $132.46 Unrealized
VO VANGUARD INDEX FDS 5.2%
Value ($000) $154,754 Shares 923,354 Est. Cost $136.19 Unrealized
VNQ VANGUARD INDEX FDS 5.0%
Value ($000) $148,963 Shares 1,597,461 Est. Cost $82.12 Unrealized
IWR ISHARES TR 3.3%
Value ($000) $99,186 Shares 1,772,753 Est. Cost $73.67 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $72,726 Shares 1,806,416 Est. Cost $40.94 Unrealized
VV VANGUARD INDEX FDS 2.4%
Value ($000) $70,657 Shares 518,279 Est. Cost $103.99 Unrealized
VOO VANGUARD INDEX FDS 2.1%
Value ($000) $63,805 Shares 234,062 Est. Cost $238.31 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $30,059 Shares 560,699 Est. Cost $53.63 Unrealized
SCHH SCHWAB STRATEGIC TR 0.7%
Value ($000) $21,662 Shares 459,227 Est. Cost $42.38 Unrealized
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $18,133 Shares 82,000 Est. Cost $134.79 Unrealized +36.1%
PAYC PAYCOM SOFTWARE INC 0.6%
Value ($000) $17,618 Shares 84,100 Est. Cost $198.55 Unrealized +15.3%
AON PLC 0.5%
Value ($000) $16,260 Shares 84,000 Est. Cost $145.36 Unrealized
TRGP TARGA RES CORP 0.5%
Value ($000) $15,800 Shares 393,334 Est. Cost $33.47 Unrealized -4.2%
LINDE PLC 0.5%
Value ($000) $15,498 Shares 80,000 Est. Cost $156.04 Unrealized
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $15,229 Shares 241,510 Est. Cost $52.72 Unrealized +21.5%
ABT ABBOTT LABS 0.5%
Value ($000) $15,228 Shares 182,000 Est. Cost $45.02 Unrealized +69.0%
EWT ISHARES INC 0.5%
Value ($000) $15,158 Shares 416,881 Est. Cost $33.43 Unrealized
AME AMETEK INC NEW 0.5%
Value ($000) $14,875 Shares 162,000 Est. Cost $81.95 Unrealized +3.2%
EWJ ISHARES INC 0.5%
Value ($000) $14,777 Shares 260,431 Est. Cost $53.19 Unrealized
PBA PEMBINA PIPELINE CORP 0.5%
Value ($000) $14,713 Shares 396,905 Est. Cost $22.77 Unrealized +13.7%
EWZ ISHARES INC 0.5%
Value ($000) $14,707 Shares 349,089 Est. Cost $34.95 Unrealized
WMB WILLIAMS COS INC DEL 0.5%
Value ($000) $14,688 Shares 610,479 Est. Cost $17.86 Unrealized -1.3%
EWC ISHARES 0.5%
Value ($000) $14,604 Shares 505,315 Est. Cost $26.75 Unrealized
FXI ISHARES TR 0.5%
Value ($000) $14,551 Shares 365,612 Est. Cost $40.00 Unrealized
EWA ISHARES 0.5%
Value ($000) $14,471 Shares 650,374 Est. Cost $21.82 Unrealized
ET ENERGY TRANSFER LP 0.5%
Value ($000) $14,364 Shares 1,098,196 Est. Cost $15.84 Unrealized
EWW ISHARES INC 0.5%
Value ($000) $14,310 Shares 334,980 Est. Cost $46.90 Unrealized
EWH ISHARES 0.5%
Value ($000) $14,240 Shares 627,311 Est. Cost $23.19 Unrealized
AFL AFLAC INC 0.5%
Value ($000) $14,179 Shares 271,000 Est. Cost $40.99 Unrealized +10.7%
EPI WISDOMTREE TR 0.5%
Value ($000) $14,008 Shares 587,326 Est. Cost $24.09 Unrealized
EWY ISHARES INC 0.5%
Value ($000) $13,872 Shares 246,220 Est. Cost $62.78 Unrealized
VANECK VECTORS ETF TR 0.5%
Value ($000) $13,780 Shares 604,123 Est. Cost $20.12 Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $13,682 Shares 110,000 Est. Cost $84.75 Unrealized +19.2%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $13,414 Shares 469,346 Est. Cost $26.70 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $12,384 Shares 133,000 Est. Cost $89.93 Unrealized +3.8%
MARVELL TECHNOLOGY GROUP LTD 0.4%
Value ($000) $12,360 Shares 495,000 Est. Cost $24.97 Unrealized
TER TERADYNE INC 0.4%
Value ($000) $12,085 Shares 208,700 Est. Cost $49.89 Unrealized +3.2%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $11,702 Shares 30,000 Est. Cost $316.45 Unrealized 0.0%
EWP ISHARES INC 0.4%
Value ($000) $11,250 Shares 404,099 Est. Cost $29.66 Unrealized
HSY HERSHEY CO 0.4%
Value ($000) $11,090 Shares 71,558 Est. Cost $108.82 Unrealized +19.6%
EWU ISHARES TR 0.4%
Value ($000) $11,067 Shares 352,116 Est. Cost $32.58 Unrealized
EWG ISHARES 0.4%
Value ($000) $11,009 Shares 409,104 Est. Cost $28.63 Unrealized
TTD THE TRADE DESK INC 0.4%
Value ($000) $10,878 Shares 58,003 Est. Cost $21.01 Unrealized +13.3%
COUPA SOFTWARE INC 0.4%
Value ($000) $10,643 Shares 82,136 Est. Cost $126.99 Unrealized
EWS ISHARES INC 0.4%
Value ($000) $10,627 Shares 458,051 Est. Cost $22.81 Unrealized
EWL ISHARES INC 0.4%
Value ($000) $10,543 Shares 279,658 Est. Cost $32.55 Unrealized
EWQ ISHARES 0.3%
Value ($000) $9,733 Shares 322,918 Est. Cost $27.64 Unrealized
EXC EXELON CORP 0.3%
Value ($000) $9,662 Shares 200,000 Est. Cost $25.33 Unrealized +5.7%
TFX TELEFLEX INC 0.3%
Value ($000) $9,513 Shares 28,000 Est. Cost $290.43 Unrealized +15.6%
HON HONEYWELL INTL INC 0.3%
Value ($000) $9,306 Shares 55,000 Est. Cost $138.65 Unrealized +0.5%
EQUITRANS MIDSTREAM CORPORAT 0.3%
Value ($000) $9,208 Shares 632,848 Est. Cost $18.11 Unrealized
ENLINK MIDSTREAM LLC 0.3%
Value ($000) $9,023 Shares 1,061,566 Est. Cost $13.41 Unrealized
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $8,977 Shares 435,553 Est. Cost $13.85 Unrealized +1.6%
TRP TC ENERGY CORP 0.3%
Value ($000) $8,775 Shares 169,425 Est. Cost $34.25 Unrealized +5.2%
ENB ENBRIDGE INC 0.3%
Value ($000) $8,774 Shares 250,111 Est. Cost $22.95 Unrealized -1.3%
SEMGROUP CORP 0.3%
Value ($000) $8,727 Shares 534,101 Est. Cost $22.01 Unrealized
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $8,616 Shares 70,000 Est. Cost $124.29 Unrealized
OKE ONEOK INC NEW 0.3%
Value ($000) $8,604 Shares 116,755 Est. Cost $31.37 Unrealized +48.5%
TALLGRASS ENERGY GP LP 0.3%
Value ($000) $8,342 Shares 414,207 Est. Cost $23.40 Unrealized
PAGP PLAINS GP HLDGS L P 0.3%
Value ($000) $8,061 Shares 379,689 Est. Cost $27.77 Unrealized
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $7,973 Shares 50,000 Est. Cost $129.13 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.3%
Value ($000) $7,826 Shares 160,251 Est. Cost $39.22 Unrealized 0.0%
MCO MOODYS CORP 0.3%
Value ($000) $7,784 Shares 38,000 Est. Cost $198.70 Unrealized 0.0%
THD ISHARES INC 0.3%
Value ($000) $7,712 Shares 86,948 Est. Cost $79.08 Unrealized
EZA ISHARES 0.3%
Value ($000) $7,507 Shares 158,198 Est. Cost $54.89 Unrealized
EWM ISHARES INC 0.2%
Value ($000) $7,426 Shares 266,649 Est. Cost $29.97 Unrealized
ECH ISHARES INC 0.2%
Value ($000) $7,317 Shares 195,430 Est. Cost $41.45 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $6,665 Shares 12,800 Est. Cost $354.47 Unrealized +10.6%
TUR ISHARES 0.2%
Value ($000) $6,475 Shares 242,317 Est. Cost $31.57 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $5,940 Shares 65,000 Est. Cost $86.79 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $5,798 Shares 41,700 Est. Cost $86.95 Unrealized +49.4%
HAE HAEMONETICS CORP 0.2%
Value ($000) $5,676 Shares 45,000 Est. Cost $121.79 Unrealized +4.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $4,888 Shares 45,000 Est. Cost $87.54 Unrealized 0.0%
IAC INTERACTIVECORP 0.2%
Value ($000) $4,621 Shares 21,200 Est. Cost $217.70 Unrealized
EWI ISHARES INC 0.2%
Value ($000) $4,567 Shares 165,636 Est. Cost $26.88 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.2%
Value ($000) $4,470 Shares 122,432 Est. Cost $20.65 Unrealized
TELLURIAN INC NEW 0.1%
Value ($000) $4,306 Shares 517,916 Est. Cost $8.72 Unrealized
AMARIN CORP PLC 0.1%
Value ($000) $4,305 Shares 284,000 Est. Cost $15.15 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $4,210 Shares 63,529 Est. Cost $61.89 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $4,184 Shares 48,225 Est. Cost $5.90 Unrealized +177.1%
EWD ISHARES 0.1%
Value ($000) $4,115 Shares 139,716 Est. Cost $31.02 Unrealized
NUSTAR ENERGY LP 0.1%
Value ($000) $4,041 Shares 142,687 Est. Cost $27.09 Unrealized
SNY SANOFI 0.1%
Value ($000) $3,566 Shares 76,950 Est. Cost $47.77 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $3,335 Shares 58,900 Est. Cost $57.92 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $3,303 Shares 70,400 Est. Cost $34.24 Unrealized +2.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,972 Shares 42,077 Est. Cost $54.28 Unrealized -0.9%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $2,922 Shares 146,790 Est. Cost $25.03 Unrealized
SPDR S&P 500 ETF TR 0.1%
Value ($000) $2,900 Shares 1,596 Est. Cost Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $2,874 Shares 33,075 Est. Cost $82.52 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $2,861 Shares 57,900 Est. Cost $24.97 Unrealized +71.4%
EWN ISHARES 0.1%
Value ($000) $2,780 Shares 88,633 Est. Cost $26.39 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $2,779 Shares 103,501 Est. Cost $22.68 Unrealized +8.8%
ORANY ORANGE 0.1%
Value ($000) $2,766 Shares 177,606 Est. Cost $15.68 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $2,684 Shares 130,900 Est. Cost $20.99 Unrealized -8.1%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $2,528 Shares 101,580 Est. Cost $31.24 Unrealized
NOK NOKIA CORP 0.1%
Value ($000) $2,475 Shares 489,198 Est. Cost $5.38 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,330 Shares 10,000 Est. Cost $38.59 Unrealized +19.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,308 Shares 8,500 Est. Cost $255.48 Unrealized +4.2%
V VISA INC 0.1%
Value ($000) $2,271 Shares 13,200 Est. Cost $132.43 Unrealized +28.6%
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $2,260 Shares 159,500 Est. Cost $13.00 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $2,259 Shares 8,900 Est. Cost $35.39 Unrealized +53.6%
EPU ISHARES INC 0.1%
Value ($000) $2,239 Shares 63,861 Est. Cost $35.14 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $2,066 Shares 30,899 Est. Cost $54.92 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,018 Shares 9,900 Est. Cost $37.31 Unrealized -5.1%
PROOFPOINT INC 0.1%
Value ($000) $2,013 Shares 15,600 Est. Cost $129.04 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $1,982 Shares 42,800 Est. Cost $46.45 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,967 Shares 15,200 Est. Cost $90.26 Unrealized +21.9%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,875 Shares 23,138 Est. Cost $79.97 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $1,853 Shares 4,650 Est. Cost $16.86 Unrealized +53.2%
KMX CARMAX INC 0.1%
Value ($000) $1,848 Shares 21,000 Est. Cost $85.82 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $1,813 Shares 46,500 Est. Cost $26.97 Unrealized +33.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,779 Shares 41,500 Est. Cost $24.43 Unrealized +80.6%
EIS ISHARES INC 0.1%
Value ($000) $1,709 Shares 31,308 Est. Cost $50.45 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $1,694 Shares 75,000 Est. Cost $22.90 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $1,694 Shares 42,400 Est. Cost $44.03 Unrealized -23.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $1,674 Shares 90,000 Est. Cost $6.66 Unrealized +215.2%
DEL TACO RESTAURANTS INC 0.1%
Value ($000) $1,613 Shares 157,720 Est. Cost $11.57 Unrealized
EWO ISHARES INC 0.0%
Value ($000) $1,155 Shares 59,965 Est. Cost $19.24 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1,145 Shares 43,500 Est. Cost $19.85 Unrealized +53.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,137 Shares 19,900 Est. Cost $66.37 Unrealized 0.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $1,043 Shares 201,359 Est. Cost $4.89 Unrealized
VMWARE INC 0.0%
Value ($000) $975 Shares 6,500 Est. Cost $129.77 Unrealized
EWK ISHARES INC 0.0%
Value ($000) $975 Shares 51,623 Est. Cost $18.53 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $888 Shares 30,937 Est. Cost $26.99 Unrealized +0.9%
MIMECAST LTD 0.0%
Value ($000) $863 Shares 24,200 Est. Cost $47.08 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $843 Shares 16,000 Est. Cost $44.66 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $836 Shares 126,900 Est. Cost $3.01 Unrealized -1.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $820 Shares 9,000 Est. Cost $83.16 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $819 Shares 35,000 Est. Cost $17.00 Unrealized 0.0%
TECH DATA CORP 0.0%
Value ($000) $808 Shares 7,750 Est. Cost $104.26 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $796 Shares 8,000 Est. Cost $62.78 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $794 Shares 75,000 Est. Cost $10.59 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $787 Shares 7,598 Est. Cost $98.36 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $787 Shares 22,000 Est. Cost $29.20 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $785 Shares 9,200 Est. Cost $85.49 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $784 Shares 3,800 Est. Cost $202.05 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $770 Shares 14,338 Est. Cost $78.91 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $770 Shares 7,200 Est. Cost $80.37 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $769 Shares 11,900 Est. Cost $57.27 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $769 Shares 6,500 Est. Cost $112.57 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $767 Shares 18,400 Est. Cost $36.09 Unrealized 0.0%
SPDR S&P 500 ETF TR 0.0%
Value ($000) $762 Shares 1,090 Est. Cost Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $758 Shares 9,000 Est. Cost $87.21 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $755 Shares 61,500 Est. Cost $12.28 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $754 Shares 45,000 Est. Cost $18.14 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $748 Shares 3,100 Est. Cost $228.64 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $744 Shares 5,000 Est. Cost $139.36 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $743 Shares 17,000 Est. Cost $43.71 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $741 Shares 7,000 Est. Cost $68.14 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $735 Shares 26,000 Est. Cost $23.19 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $734 Shares 21,872 Est. Cost $33.56 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $732 Shares 116,675 Est. Cost $2.75 Unrealized +4.4%
MSG NETWORK INC 0.0%
Value ($000) $730 Shares 45,000 Est. Cost $16.22 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $720 Shares 18,000 Est. Cost $38.59 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $715 Shares 13,000 Est. Cost $50.38 Unrealized 0.0%
REM ISHARES TR 0.0%
Value ($000) $712 Shares 16,895 Est. Cost $42.07 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $694 Shares 25,000 Est. Cost $27.76 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $692 Shares 9,689 Est. Cost $66.99 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $682 Shares 22,000 Est. Cost $33.74 Unrealized 0.0%
SCULPTOR CAP MGMT 0.0%
Value ($000) $678 Shares 34,803 Est. Cost $19.48 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $649 Shares 7,750 Est. Cost $39.94 Unrealized +86.7%
NEW RELIC INC 0.0%
Value ($000) $640 Shares 10,400 Est. Cost $61.54 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value ($000) $619 Shares 38,487 Est. Cost $6.30 Unrealized +17.4%
MBB ISHARES TR 0.0%
Value ($000) $600 Shares 5,540 Est. Cost $108.30 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $588 Shares 4,041 Est. Cost $107.30 Unrealized -4.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $580 Shares 20,930 Est. Cost $28.26 Unrealized 0.0%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $544 Shares 17,618 Est. Cost $30.64 Unrealized
FISV FISERV INC 0.0%
Value ($000) $537 Shares 5,182 Est. Cost $66.93 Unrealized +52.5%
CVNA CARVANA CO 0.0%
Value ($000) $522 Shares 7,902 Est. Cost $42.07 Unrealized +70.8%
BL BLACKLINE INC 0.0%
Value ($000) $499 Shares 10,452 Est. Cost $46.97 Unrealized +6.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $498 Shares 6,500 Est. Cost $41.16 Unrealized +112.5%
SR SPIRE INC 0.0%
Value ($000) $497 Shares 5,700 Est. Cost $87.19 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $497 Shares 15,100 Est. Cost $32.91 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $491 Shares 16,000 Est. Cost $39.40 Unrealized -21.7%
BIOTELEMETRY INC 0.0%
Value ($000) $489 Shares 12,000 Est. Cost $44.38 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $489 Shares 4,900 Est. Cost $114.77 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $486 Shares 7,300 Est. Cost $57.13 Unrealized +9.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $485 Shares 6,800 Est. Cost $70.88 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $485 Shares 35,300 Est. Cost $12.81 Unrealized +9.2%
RDVT RED VIOLET INC 0.0%
Value ($000) $485 Shares 38,500 Est. Cost $9.87 Unrealized +34.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $484 Shares 14,600 Est. Cost $28.89 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $483 Shares 5,300 Est. Cost $89.87 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $481 Shares 30,300 Est. Cost $19.03 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $470 Shares 9,900 Est. Cost $42.86 Unrealized +13.5%
OZK BANK OZK 0.0%
Value ($000) $464 Shares 17,000 Est. Cost $21.87 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $450 Shares 8,450 Est. Cost $53.25 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $438 Shares 7,540 Est. Cost $58.09 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $425 Shares 8,200 Est. Cost $55.58 Unrealized -8.7%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $418 Shares 16,500 Est. Cost $35.45 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $415 Shares 4,002 Est. Cost $63.27 Unrealized +73.7%
OGS ONE GAS INC 0.0%
Value ($000) $415 Shares 4,315 Est. Cost $91.28 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $396 Shares 45,010 Est. Cost $9.58 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $389 Shares 6,300 Est. Cost $106.45 Unrealized -32.7%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $380 Shares 19,263 Est. Cost $10.19 Unrealized +32.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $342 Shares 3,000 Est. Cost $93.46 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $325 Shares 4,000 Est. Cost $51.01 Unrealized +54.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $262 Shares 4,342 Est. Cost $36.41 Unrealized +11.1%
SLQD ISHARES TR 0.0%
Value ($000) $256 Shares 5,000 Est. Cost $51.20 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $256 Shares 4,500 Est. Cost $65.22 Unrealized -3.3%
SHARPSPRING INC 0.0%
Value ($000) $256 Shares 26,364 Est. Cost $12.99 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $253 Shares 5,900 Est. Cost $29.94 Unrealized -17.8%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $240 Shares 6,351 Est. Cost $37.79 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $227 Shares 1,800 Est. Cost $120.23 Unrealized +1.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $209 Shares 3,600 Est. Cost $28.50 Unrealized +6.3%
NI NISOURCE INC 0.0%
Value ($000) $209 Shares 7,000 Est. Cost $23.74 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $202 Shares 8,360 Est. Cost $22.92 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $195 Shares 869 Est. Cost $44.46 Unrealized +13.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $192 Shares 10,326 Est. Cost $7.41 Unrealized +35.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $186 Shares 11,910 Est. Cost $16.42 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $178 Shares 4,980 Est. Cost $34.99 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $177 Shares 1,491 Est. Cost $86.96 Unrealized +5.3%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $176 Shares 4,200 Est. Cost $40.95 Unrealized -9.9%
SLRC SOLAR CAP LTD 0.0%
Value ($000) $175 Shares 8,470 Est. Cost $9.69 Unrealized +11.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $171 Shares 700 Est. Cost $130.18 Unrealized +82.0%
JERNIGAN CAP INC 0.0%
Value ($000) $171 Shares 8,860 Est. Cost $20.52 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $170 Shares 10,545 Est. Cost $18.01 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $157 Shares 11,920 Est. Cost $12.98 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $150 Shares 600 Est. Cost $281.61 Unrealized +9.0%
MFA FINL INC 0.0%
Value ($000) $146 Shares 19,790 Est. Cost $7.33 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $146 Shares 1,500 Est. Cost $69.95 Unrealized +46.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $143 Shares 400 Est. Cost $264.56 Unrealized +32.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $140 Shares 482 Est. Cost $250.22 Unrealized +12.6%
SYK STRYKER CORP 0.0%
Value ($000) $138 Shares 641 Est. Cost $135.90 Unrealized +47.3%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $118 Shares 5,940 Est. Cost $19.78 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $117 Shares 5,250 Est. Cost $20.79 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $117 Shares 7,170 Est. Cost $16.26 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $114 Shares 773 Est. Cost $54.42 Unrealized +4.5%
LADR LADDER CAP CORP 0.0%
Value ($000) $113 Shares 6,520 Est. Cost $17.18 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $113 Shares 6,040 Est. Cost $18.61 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $111 Shares 18,330 Est. Cost $6.07 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $106 Shares 5,430 Est. Cost $19.69 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $102 Shares 22,307 Est. Cost $7.20 Unrealized -44.4%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $99 Shares 7,480 Est. Cost $13.17 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $92 Shares 692 Est. Cost $117.12 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $90 Shares 5,215 Est. Cost $19.36 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $83 Shares 300 Est. Cost $21.73 Unrealized +10.5%
AVAYA HLDGS CORP 0.0%
Value ($000) $80 Shares 7,817 Est. Cost $20.08 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $80 Shares 932 Est. Cost $59.71 Unrealized +18.4%
CHIMERA INVT CORP 0.0%
Value ($000) $78 Shares 4,000 Est. Cost $18.70 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $76 Shares 700 Est. Cost $116.54 Unrealized -9.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $75 Shares 1,358 Est. Cost $38.28 Unrealized +13.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $74 Shares 3,840 Est. Cost $18.24 Unrealized
CELGENE CORP 0.0%
Value ($000) $70 Shares 702 Est. Cost $95.47 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $70 Shares 2,390 Est. Cost $20.45 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $69 Shares 1,470 Est. Cost $46.94 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $69 Shares 2,520 Est. Cost $22.89 Unrealized +4.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $66 Shares 1,100 Est. Cost $22.23 Unrealized 0.0%
ALC ALCON INC 0.0%
Value ($000) $64 Shares 1,091 Est. Cost $57.87 Unrealized +2.2%
TWITTER INC 0.0%
Value ($000) $61 Shares 1,481 Est. Cost $34.04 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $56 Shares 2,900 Est. Cost $26.03 Unrealized -29.5%
ADBE ADOBE INC 0.0%
Value ($000) $55 Shares 200 Est. Cost $211.08 Unrealized +38.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 565 Est. Cost $72.54 Unrealized +27.7%
AZO AUTOZONE INC 0.0%
Value ($000) $54 Shares 50 Est. Cost $801.60 Unrealized +39.8%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $52 Shares 3,380 Est. Cost $15.85 Unrealized
BA BOEING CO 0.0%
Value ($000) $50 Shares 132 Est. Cost $352.37 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $50 Shares 1,055 Est. Cost $35.03 Unrealized -6.6%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $50 Shares 850 Est. Cost $46.38 Unrealized +61.7%
SNAP SNAP INC 0.0%
Value ($000) $48 Shares 3,039 Est. Cost $15.85 Unrealized +1.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $48 Shares 321 Est. Cost $112.80 Unrealized +38.0%
MPLX MPLX LP 0.0%
Value ($000) $47 Shares 1,694 Est. Cost $27.74 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $46 Shares 572 Est. Cost $64.37 Unrealized +21.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $46 Shares 3,011 Est. Cost $12.60 Unrealized -8.1%
DLTR CELANESE CORP DEL 0.0%
Value ($000) $46 Shares 400 Est. Cost $84.46 Unrealized +23.9%
GDDY GODADDY INC 0.0%
Value ($000) $46 Shares 700 Est. Cost $75.54 Unrealized -10.3%
EVRG EVERGY INC 0.0%
Value ($000) $46 Shares 688 Est. Cost $44.60 Unrealized +10.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 1,406 Est. Cost $38.14 Unrealized -1.3%
AQUA AMERICA INC 0.0%
Value ($000) $40 Shares 900 Est. Cost $34.19 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $40 Shares 3,116 Est. Cost $16.42 Unrealized
CDW CDW CORP 0.0%
Value ($000) $37 Shares 304 Est. Cost $79.29 Unrealized +33.9%
ROKU ROKU INC 0.0%
Value ($000) $33 Shares 322 Est. Cost $80.96 Unrealized +51.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $33 Shares 291 Est. Cost $150.52 Unrealized -6.2%
FOXA FOX CORP 0.0%
Value ($000) $32 Shares 1,019 Est. Cost $33.56 Unrealized -5.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $30 Shares 726 Est. Cost $36.22 Unrealized +6.6%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $30 Shares 1,820 Est. Cost $18.70 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $30 Shares 1,334 Est. Cost $21.12 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $29 Shares 145 Est. Cost $150.73 Unrealized +22.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 552 Est. Cost $24.67 Unrealized -1.5%
CAROLINA FINL CORP NEW 0.0%
Value ($000) $28 Shares 800 Est. Cost $42.53 Unrealized
AVEDRO INC 0.0%
Value ($000) $28 Shares 1,250 Est. Cost $12.40 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $27 Shares 244 Est. Cost $100.78 Unrealized +28.7%
LYFT LYFT INC 0.0%
Value ($000) $27 Shares 669 Est. Cost $58.87 Unrealized -7.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $27 Shares 865 Est. Cost $22.18 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $26 Shares 939 Est. Cost $26.21 Unrealized +1.7%
OKTA OKTA INC 0.0%
Value ($000) $25 Shares 251 Est. Cost $83.85 Unrealized +49.0%
CENTERSTATE BK CORP 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $23.00 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $23 Shares 375 Est. Cost $52.37 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $23 Shares 1,006 Est. Cost $15.10 Unrealized +2.3%
LOGMEIN INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $70.00 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $21 Shares 131 Est. Cost $136.49 Unrealized +13.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $21 Shares 505 Est. Cost $22.59 Unrealized +62.9%
CABO CABLE ONE INC 0.0%
Value ($000) $21 Shares 17 Est. Cost $866.76 Unrealized +32.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $20 Shares 774 Est. Cost $21.06 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $20 Shares 164 Est. Cost $93.73 Unrealized +54.0%
BLACK KNIGHT INC 0.0%
Value ($000) $20 Shares 334 Est. Cost $53.70 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $19 Shares 712 Est. Cost $32.74 Unrealized -8.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $19 Shares 459 Est. Cost $41.39 Unrealized
ARCONIC INC 0.0%
Value ($000) $19 Shares 737 Est. Cost $19.12 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $19 Shares 1,280 Est. Cost $15.00 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $19 Shares 1,280 Est. Cost $16.67 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $19 Shares 648 Est. Cost $28.65 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $18 Shares 164 Est. Cost $111.18 Unrealized +15.1%
DBX DROPBOX INC 0.0%
Value ($000) $18 Shares 898 Est. Cost $24.85 Unrealized -14.3%
DX DYNEX CAP INC 0.0%
Value ($000) $18 Shares 1,233 Est. Cost $17.03 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $17 Shares 1,720 Est. Cost $10.40 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $16 Shares 418 Est. Cost $26.63 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $16 Shares 858 Est. Cost $16.07 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $16 Shares 2,200 Est. Cost $8.75 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $16 Shares 319 Est. Cost $46.98 Unrealized +11.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $16 Shares 274 Est. Cost $69.77 Unrealized +13.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $15 Shares 317 Est. Cost $37.99 Unrealized +17.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $15 Shares 1,160 Est. Cost $17.14 Unrealized
ALTERYX INC 0.0%
Value ($000) $15 Shares 136 Est. Cost $53.22 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $15 Shares 295 Est. Cost $44.92 Unrealized 0.0%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $15 Shares 4,680 Est. Cost $4.07 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $15 Shares 325 Est. Cost $44.66 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $14 Shares 224 Est. Cost $32.28 Unrealized +104.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $14 Shares 350 Est. Cost $22.00 Unrealized +41.9%
NEXTCURE INC 0.0%
Value ($000) $14 Shares 445 Est. Cost $15.73 Unrealized
PSN PARSONS CORPORATION 0.0%
Value ($000) $14 Shares 430 Est. Cost $32.77 Unrealized +8.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $14 Shares 150 Est. Cost $60.48 Unrealized +16.6%
EXANTAS CAP CORP 0.0%
Value ($000) $13 Shares 1,120 Est. Cost $10.71 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $13 Shares 211 Est. Cost $61.82 Unrealized +42.5%
ARCO PLATFORM LTD 0.0%
Value ($000) $13 Shares 250 Est. Cost $24.00 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $12 Shares 558 Est. Cost $21.46 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $109.50 Unrealized +70.9%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $12 Shares 301 Est. Cost $36.40 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $12 Shares 246 Est. Cost $42.30 Unrealized +14.2%
PERSPECTA INC 0.0%
Value ($000) $12 Shares 477 Est. Cost $22.77 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $12 Shares 290 Est. Cost $38.21 Unrealized -2.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $12 Shares 100 Est. Cost $66.96 Unrealized +104.2%
PEN PENUMBRA INC 0.0%
Value ($000) $12 Shares 87 Est. Cost $147.25 Unrealized +5.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 800 Est. Cost $13.22 Unrealized -7.0%
SWITCH INC 0.0%
Value ($000) $11 Shares 719 Est. Cost $14.47 Unrealized
AVALARA INC 0.0%
Value ($000) $11 Shares 159 Est. Cost $63.69 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $11 Shares 295 Est. Cost $40.68 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $11 Shares 726 Est. Cost $17.72 Unrealized -4.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $14.00 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $10 Shares 520 Est. Cost $15.38 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $9 Shares 340 Est. Cost $27.63 Unrealized +8.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $9 Shares 350 Est. Cost $25.37 Unrealized 0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $9 Shares 500 Est. Cost $20.62 Unrealized -4.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $9 Shares 480 Est. Cost $18.75 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $9 Shares 250 Est. Cost $41.74 Unrealized +5.9%
INMD INMODE LTD 0.0%
Value ($000) $9 Shares 428 Est. Cost $11.40 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $9 Shares 250 Est. Cost $30.91 Unrealized +22.7%
DAVA ENDAVA PLC 0.0%
Value ($000) $9 Shares 238 Est. Cost $29.41 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $9 Shares 570 Est. Cost $14.47 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $9 Shares 92 Est. Cost $96.33 Unrealized +3.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $9 Shares 123 Est. Cost $82.26 Unrealized +9.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $9 Shares 264 Est. Cost $29.07 Unrealized +11.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $8 Shares 305 Est. Cost $23.98 Unrealized +3.8%
DT DYNATRACE INC 0.0%
Value ($000) $8 Shares 450 Est. Cost $22.67 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $8 Shares 387 Est. Cost $22.01 Unrealized 0.0%
ORCHID IS CAP INC 0.0%
Value ($000) $8 Shares 1,320 Est. Cost $6.31 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $8 Shares 410 Est. Cost $19.34 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $8 Shares 259 Est. Cost $35.84 Unrealized -4.9%
PROSIGHT GLOBAL INC 0.0%
Value ($000) $8 Shares 435 Est. Cost $18.39 Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $8 Shares 325 Est. Cost $25.48 Unrealized 0.0%
RMBI RICHMOND MUT BANCORPORATIN I 0.0%
Value ($000) $7 Shares 518 Est. Cost $13.36 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $7 Shares 235 Est. Cost $39.36 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $7 Shares 125 Est. Cost $52.00 Unrealized +13.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $7 Shares 272 Est. Cost $26.17 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $7 Shares 140 Est. Cost $55.34 Unrealized 0.0%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $7 Shares 208 Est. Cost $48.08 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $75.56 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $7 Shares 125 Est. Cost $45.15 Unrealized +5.2%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $7 Shares 480 Est. Cost $10.42 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $7 Shares 106 Est. Cost $65.54 Unrealized +7.5%
FSLY FASTLY INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $20.60 Unrealized +14.3%
NVST ENVISTA HLDGS CORP 0.0%
Value ($000) $7 Shares 245 Est. Cost $27.93 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7 Shares 96 Est. Cost $27.24 Unrealized -4.9%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $7 Shares 275 Est. Cost $25.45 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $7 Shares 330 Est. Cost $16.46 Unrealized +49.1%
APPN APPIAN CORP 0.0%
Value ($000) $7 Shares 152 Est. Cost $38.06 Unrealized +23.0%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $90.80 Unrealized
GMAB GENMAB A S 0.0%
Value ($000) $6 Shares 315 Est. Cost $19.05 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $186.67 Unrealized +27.7%
RATTLER MIDSTREAM LP 0.0%
Value ($000) $6 Shares 345 Est. Cost $20.29 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $6 Shares 162 Est. Cost $30.35 Unrealized +11.6%
DDOG DATADOG INC 0.0%
Value ($000) $6 Shares 190 Est. Cost $34.77 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $6 Shares 309 Est. Cost $25.99 Unrealized -10.6%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 466 Est. Cost $8.58 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $6 Shares 193 Est. Cost $31.45 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $6 Shares 180 Est. Cost $44.30 Unrealized -7.9%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $6 Shares 370 Est. Cost $16.22 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $6 Shares 395 Est. Cost $7.95 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $6 Shares 375 Est. Cost $16.00 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 260 Est. Cost $23.08 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $6 Shares 464 Est. Cost $15.09 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $6 Shares 370 Est. Cost $16.22 Unrealized 0.0%
SUNNOVA ENERGY INTL INC 0.0%
Value ($000) $5 Shares 505 Est. Cost $9.90 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $5 Shares 271 Est. Cost $18.45 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $5 Shares 211 Est. Cost $19.69 Unrealized 0.0%
9F INC 0.0%
Value ($000) $5 Shares 415 Est. Cost $12.05 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 333 Est. Cost $15.02 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $5 Shares 100 Est. Cost $38.36 Unrealized +22.5%
SVMK INC 0.0%
Value ($000) $5 Shares 294 Est. Cost $17.24 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.37 Unrealized 0.0%
MYOKARDIA INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $52.63 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $22.17 Unrealized 0.0%
EVO PMTS INC 0.0%
Value ($000) $5 Shares 177 Est. Cost $23.34 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $40.54 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $5 Shares 184 Est. Cost $21.72 Unrealized +39.6%
LKNCY LUCKIN COFFEE INC 0.0%
Value ($000) $5 Shares 280 Est. Cost $17.86 Unrealized
XGN EXAGEN INC 0.0%
Value ($000) $5 Shares 329 Est. Cost $15.96 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $5 Shares 98 Est. Cost $39.25 Unrealized +17.1%
IGM BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $16.00 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 172 Est. Cost $27.52 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.90 Unrealized +8.9%
MR COOPER GROUP INC 0.0%
Value ($000) $4 Shares 420 Est. Cost $11.90 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 179 Est. Cost $39.11 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.82 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $3 Shares 240 Est. Cost $16.68 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $18.05 Unrealized -7.8%