$3.11 Billion is the total value of Catalyst Capital Advisors LLC's 406 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 53.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $517,243,000 | +20.3% | 3,122,126 | +9.9% | 16.61% | +14.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $438,129,000 | +0.5% | 2,128,702 | -5.6% | 14.07% | -4.0% |
| IWB | ISHARES TRrus 1000 etf | $386,141,000 | +8.4% | 2,164,223 | 0.0% | 12.40% | +3.6% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $199,977,000 | +7.4% | 1,207,296 | -0.2% | 6.42% | +2.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $164,059,000 | +6.0% | 920,751 | -0.3% | 5.27% | +1.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $155,737,000 | +4.5% | 1,678,380 | +5.1% | 5.00% | -0.1% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $111,072,000 | +12.0% | 1,863,002 | +5.1% | 3.57% | +7.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $79,595,000 | +9.4% | 1,789,862 | -0.9% | 2.56% | +4.6% |
| VOO | Buy | VANGUARD INDEX FDS | $78,701,000 | +23.3% | 266,062 | +13.7% | 2.53% | +17.9% |
| VV | VANGUARD INDEX FDSlarge cap etf | $76,622,000 | +8.4% | 518,279 | 0.0% | 2.46% | +3.6% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $32,857,000 | +9.3% | 560,699 | 0.0% | 1.06% | +4.5% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $22,194,000 | +2.5% | 482,891 | +5.2% | 0.71% | -2.1% |
| EWZ | ISHARES INCmsci brazil etf | $16,564,000 | +12.6% | 349,089 | 0.0% | 0.53% | +7.7% | |
| FXI | ISHARES TRchina lg-cap etf | $15,952,000 | +9.6% | 365,612 | 0.0% | 0.51% | +4.7% | |
| EWC | Buy | ISHARESmsci cda etf | $15,873,000 | +8.7% | 531,055 | +5.1% | 0.51% | +3.9% |
| EWA | Buy | ISHARESmsci aust etf | $15,503,000 | +7.1% | 684,759 | +5.3% | 0.50% | +2.5% |
| EWJ | ISHARES INCmsci jpn etf new | $15,428,000 | +4.4% | 260,431 | 0.0% | 0.50% | -0.4% | |
| EWH | ISHARESmsci hong kg etf | $15,262,000 | +7.2% | 627,311 | 0.0% | 0.49% | +2.3% | |
| EWT | Sell | ISHARES INCmsci taiwan etf | $14,879,000 | -1.8% | 361,760 | -13.2% | 0.48% | -6.1% |
| EWW | Sell | ISHARES INCmsci mexico etf | $14,844,000 | +3.7% | 329,656 | -1.6% | 0.48% | -0.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $14,823,000 | -18.3% | 64,500 | -21.3% | 0.48% | -21.8% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $14,745,000 | +7.0% | 590,516 | -2.3% | 0.47% | +2.4% |
| EPI | WISDOMTREE TRindia erngs fd | $14,619,000 | +4.4% | 587,326 | 0.0% | 0.47% | -0.4% | |
| EWY | Sell | ISHARES INCmsci sth kor etf | $14,600,000 | +5.2% | 234,765 | -4.7% | 0.47% | +0.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $14,244,000 | -19.2% | 53,800 | -36.0% | 0.46% | -22.8% |
| ABT | Sell | ABBOTT LABS | $13,898,000 | -8.7% | 160,000 | -12.1% | 0.45% | -12.9% |
| LNG | Sell | CHENIERE ENERGY INC | $13,439,000 | -11.8% | 220,064 | -8.9% | 0.43% | -15.6% |
| ET | Sell | ENERGY TRANSFER LP | $13,422,000 | -6.6% | 1,046,173 | -4.7% | 0.43% | -10.8% |
| AME | Sell | AMETEK INC NEW | $12,981,000 | -12.7% | 130,150 | -19.7% | 0.42% | -16.6% |
| TRGP | Sell | TARGA RES CORP | $12,901,000 | -18.3% | 315,964 | -19.7% | 0.41% | -22.0% |
| TER | Sell | TERADYNE INC | $12,772,000 | +5.7% | 187,300 | -10.3% | 0.41% | +1.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $12,722,000 | -13.4% | 536,344 | -12.1% | 0.41% | -17.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $12,444,000 | +0.5% | 112,200 | -15.6% | 0.40% | -3.8% |
| AON | Sell | AON PLC | $12,185,000 | -25.1% | 58,500 | -30.4% | 0.39% | -28.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $12,105,000 | -17.7% | 326,635 | -17.7% | 0.39% | -21.3% |
| EWU | Sell | ISHARES TRmsci uk etf new | $11,948,000 | +8.0% | 350,379 | -0.5% | 0.38% | +3.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $11,916,000 | -11.2% | 423,159 | -9.8% | 0.38% | -15.1% |
| EWL | Buy | ISHARES INCmsci switzerland | $11,941,000 | +13.3% | 293,823 | +5.1% | 0.38% | +8.2% |
| PG | Sell | PROCTER & GAMBLE CO | $11,803,000 | -13.7% | 94,500 | -14.1% | 0.38% | -17.6% |
| AFL | Sell | AFLAC INC | $11,786,000 | -16.9% | 222,800 | -17.8% | 0.38% | -20.8% |
| EWP | Sell | ISHARES INCmsci spain etf | $11,654,000 | +3.6% | 402,966 | -0.3% | 0.37% | -1.1% |
| EWG | Sell | ISHARESmsci germany etf | $11,376,000 | +3.3% | 386,933 | -5.4% | 0.36% | -1.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $10,762,000 | -12.9% | 405,200 | -18.1% | 0.35% | -16.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,747,000 | -8.2% | 27,600 | -8.0% | 0.34% | -12.2% |
| EWQ | ISHARESmsci france etf | $10,563,000 | +8.5% | 322,918 | 0.0% | 0.34% | +3.7% | |
| WU | New | WESTERN UN CO | $10,324,000 | – | 385,500 | +100.0% | 0.33% | – |
| BX | Buy | BLACKSTONE GROUP INC | $10,195,000 | +30.3% | 182,251 | +13.7% | 0.33% | +24.3% |
| DHI | Buy | D R HORTON INC | $9,795,000 | +1061.9% | 185,700 | +1060.6% | 0.32% | +1025.0% |
| EWS | Sell | ISHARES INCmsci singpor etf | $9,743,000 | -8.3% | 403,608 | -11.9% | 0.31% | -12.3% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $8,833,000 | +105.2% | 412,000 | +45.1% | 0.28% | +95.9% |
| KLAC | Sell | KLA-TENCOR CORP | $8,730,000 | +9.5% | 49,000 | -2.0% | 0.28% | +4.5% |
| EWM | Buy | ISHARES INCmsci mly etf new | $8,537,000 | +15.0% | 299,433 | +12.3% | 0.27% | +9.6% |
| MCO | Sell | MOODYS CORP | $8,381,000 | +7.7% | 35,300 | -7.1% | 0.27% | +2.7% |
| THD | Buy | ISHARES INCmsci thailnd etf | $8,256,000 | +7.1% | 94,247 | +8.4% | 0.26% | +2.3% |
| EZA | Buy | ISHARESmsci sth afr etf | $8,141,000 | +8.4% | 165,974 | +4.9% | 0.26% | +3.6% |
| KO | New | COCA COLA CO | $7,821,000 | – | 141,300 | +100.0% | 0.25% | – |
| TRP | Sell | TC ENERGY CORP | $7,712,000 | -12.1% | 144,665 | -14.6% | 0.25% | -15.9% |
| HSY | Sell | HERSHEY CO | $7,658,000 | -30.9% | 52,100 | -27.2% | 0.25% | -34.0% |
| OKE | Sell | ONEOK INC NEW | $7,645,000 | -11.1% | 101,030 | -13.5% | 0.25% | -14.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,613,000 | -15.2% | 359,613 | -17.4% | 0.24% | -19.2% |
| ECH | Buy | ISHARES INCmsci chile etf | $7,603,000 | +3.9% | 228,118 | +16.7% | 0.24% | -0.8% |
| ENB | Sell | ENBRIDGE INC | $7,570,000 | -13.7% | 190,346 | -23.9% | 0.24% | -17.6% |
| MDT | Buy | MEDTRONIC PLC | $7,125,000 | +45.8% | 62,800 | +39.6% | 0.23% | +39.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $7,099,000 | -17.6% | 58,700 | -16.1% | 0.23% | -21.4% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $6,912,000 | -24.9% | 517,368 | -18.2% | 0.22% | -28.2% |
| TUR | Buy | ISHARESmsci turkey etf | $6,873,000 | +6.1% | 253,719 | +4.7% | 0.22% | +1.4% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $6,736,000 | -16.4% | 355,479 | -6.4% | 0.22% | -20.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $6,694,000 | +12.7% | 77,500 | +19.2% | 0.22% | +7.5% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $6,618,000 | -26.7% | 1,079,566 | +1.7% | 0.21% | -29.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $6,552,000 | -1.7% | 11,700 | -8.6% | 0.21% | -6.2% |
| TFX | Sell | TELEFLEX INC | $6,437,000 | -32.3% | 17,100 | -38.9% | 0.21% | -35.3% |
| MSFT | Sell | MICROSOFT CORP | $6,039,000 | +4.2% | 38,300 | -8.2% | 0.19% | -0.5% |
| HON | Sell | HONEYWELL INTL INC | $5,770,000 | -38.0% | 32,600 | -40.7% | 0.18% | -40.9% |
| JPM | New | JPMORGAN CHASE & CO | $5,423,000 | – | 38,900 | +100.0% | 0.17% | – |
| HAE | Sell | HAEMONETICS CORP | $5,067,000 | -10.7% | 44,100 | -2.0% | 0.16% | -14.7% |
| EWI | Sell | ISHARES INCmsci italy etf | $4,846,000 | +6.1% | 164,256 | -0.8% | 0.16% | +2.0% |
| EWD | ISHARESmsci sweden etf | $4,597,000 | +11.7% | 139,716 | 0.0% | 0.15% | +7.2% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,266,000 | +1.3% | 67,849 | +6.8% | 0.14% | -2.8% |
| TTEK | TETRA TECH INC NEW | $4,155,000 | -0.7% | 48,225 | 0.0% | 0.13% | -5.7% | |
| Buy | SPDR S&P 500 ETF TRcall | $4,032,000 | +39.0% | 1,749 | +9.6% | 0.13% | +33.0% | |
| SNY | SANOFIsponsored adr | $3,862,000 | +8.3% | 76,950 | 0.0% | 0.12% | +3.3% | |
| XOM | Buy | EXXON MOBIL CORP | $3,794,000 | +27.7% | 54,377 | +29.2% | 0.12% | +22.0% |
| CPB | CAMPBELL SOUP CO | $3,480,000 | +5.4% | 70,400 | 0.0% | 0.11% | +0.9% | |
| NS | Sell | NUSTAR ENERGY LP | $3,489,000 | -13.7% | 134,988 | -5.4% | 0.11% | -17.6% |
| CSCO | Buy | CISCO SYS INC | $3,448,000 | +20.5% | 71,900 | +24.2% | 0.11% | +15.6% |
| BG | BUNGE LIMITED | $3,389,000 | +1.6% | 58,900 | 0.0% | 0.11% | -2.7% | |
| TELL | Sell | TELLURIAN INC NEW | $3,195,000 | -25.8% | 438,916 | -15.3% | 0.10% | -29.0% |
| EWN | Buy | ISHARESmsci netherl etf | $3,184,000 | +14.5% | 94,044 | +6.1% | 0.10% | +9.7% |
| ORAN | Buy | ORANGEsponsored adr | $3,146,000 | +13.7% | 215,606 | +21.4% | 0.10% | +8.6% |
| NVS | NOVARTIS A Gsponsored adr | $3,132,000 | +9.0% | 33,075 | 0.0% | 0.10% | +4.1% | |
| MOS | Buy | MOSAIC CO NEW | $3,104,000 | +15.6% | 143,400 | +9.5% | 0.10% | +11.1% |
| MPC | New | MARATHON PETE CORP | $3,032,000 | – | 50,328 | +100.0% | 0.10% | – |
| V | Buy | VISA INC | $2,913,000 | +28.3% | 15,500 | +17.4% | 0.09% | +23.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,911,000 | +26.1% | 9,750 | +14.7% | 0.09% | +19.2% |
| VOD | VODAFONE GROUP PLC NEWspnsr adr | $2,838,000 | -2.9% | 146,790 | 0.0% | 0.09% | -7.1% | |
| TTD | Sell | THE TRADE DESK INC | $2,624,000 | -75.9% | 10,100 | -82.6% | 0.08% | -77.0% |
| KKR | Sell | KKR & CO INCcl a | $2,580,000 | -7.2% | 88,437 | -14.6% | 0.08% | -10.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,509,000 | +27.6% | 17,200 | +13.2% | 0.08% | +22.7% |
| RNG | New | RINGCENTRAL INCcl a | $2,479,000 | – | 14,700 | +100.0% | 0.08% | – |
| EPU | Buy | ISHARES INCmsci peru etf | $2,487,000 | +11.1% | 67,129 | +5.1% | 0.08% | +6.7% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,456,000 | +8.7% | 167,500 | +5.0% | 0.08% | +3.9% |
| NOW | Sell | SERVICENOW INC | $2,400,000 | +6.2% | 8,500 | -4.5% | 0.08% | +1.3% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPt ltd partner | $2,323,000 | -48.0% | 75,361 | -38.4% | 0.08% | -50.0% |
| MU | MICRON TECHNOLOGY INC | $2,232,000 | +25.5% | 41,500 | 0.0% | 0.07% | +20.0% | |
| INFO | Sell | IHS MARKIT LTD | $2,155,000 | +4.3% | 28,600 | -7.4% | 0.07% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,047,000 | +1.4% | 8,850 | -10.6% | 0.07% | -2.9% |
| EBAY | Buy | EBAY INC | $2,040,000 | +12.5% | 56,500 | +21.5% | 0.07% | +8.2% |
| SYNA | Sell | SYNAPTICS INC | $2,065,000 | +21.9% | 31,400 | -25.9% | 0.07% | +15.8% |
| IAC | Sell | IAC INTERACTIVECORP | $1,993,000 | -56.9% | 8,000 | -62.3% | 0.06% | -58.7% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,875,000 | 0.0% | 23,138 | 0.0% | 0.06% | -4.8% | |
| TACO | Buy | DEL TACO RESTAURANTS INC | $1,840,000 | +14.1% | 232,720 | +47.6% | 0.06% | +9.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,792,000 | -23.1% | 7,400 | -26.0% | 0.06% | -25.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,797,000 | -3.0% | 4,100 | -11.8% | 0.06% | -6.5% |
| EIS | Sell | ISHARES INCmsci israel etf | $1,794,000 | +5.0% | 31,273 | -0.1% | 0.06% | +1.8% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,801,000 | +7.6% | 100,000 | +11.1% | 0.06% | +3.6% |
| BKLN | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,712,000 | +1.1% | 75,000 | 0.0% | 0.06% | -3.5% | |
| TWLO | Buy | TWILIO INC | $1,700,000 | +6196.3% | 17,300 | +6990.2% | 0.06% | +5400.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,601,000 | +39.8% | 50,500 | +16.1% | 0.05% | +34.2% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $1,413,000 | – | 9,400 | +100.0% | 0.04% | – |
| EWO | Buy | ISHARES INCmsci austria etf | $1,380,000 | +19.5% | 66,328 | +10.6% | 0.04% | +12.8% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,305,000 | +69.5% | 24,338 | +69.7% | 0.04% | +61.5% |
| PFPT | Sell | PROOFPOINT INC | $1,320,000 | -34.4% | 11,500 | -26.3% | 0.04% | -38.2% |
| PODD | New | INSULET CORP | $1,267,000 | – | 7,400 | +100.0% | 0.04% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $1,272,000 | -49.7% | 64,580 | -36.4% | 0.04% | -51.8% |
| OCSL | OAKTREE SPECIALTY LENDING CO | $1,099,000 | +5.4% | 201,359 | 0.0% | 0.04% | 0.0% | |
| REM | Buy | ISHARES TRmortge rel etf | $1,090,000 | +53.1% | 24,495 | +45.0% | 0.04% | +45.8% |
| EWK | Sell | ISHARES INCmsci belgium etf | $949,000 | -2.7% | 47,514 | -8.0% | 0.03% | -9.1% |
| HQY | Sell | HEALTHEQUITY INC | $889,000 | -21.8% | 12,000 | -39.7% | 0.03% | -23.7% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $881,000 | -55.5% | 25,800 | -39.7% | 0.03% | -58.2% |
| PSEC | PROSPECT CAPITAL CORPORATION | $817,000 | -2.3% | 126,900 | 0.0% | 0.03% | -7.1% | |
| NWN | Buy | NORTHWEST NAT HLDG CO | $773,000 | +59.4% | 10,484 | +54.2% | 0.02% | +56.2% |
| SJI | Buy | SOUTH JERSEY INDS INC | $768,000 | +54.5% | 23,284 | +54.2% | 0.02% | +47.1% |
| SCU | SCULPTOR CAP MGMT | $769,000 | +13.4% | 34,803 | 0.0% | 0.02% | +8.7% | |
| INDA | ISHARES TRmsci india etf | $769,000 | +4.8% | 21,872 | 0.0% | 0.02% | 0.0% | |
| PNNT | PENNANTPARK INVT CORP | $762,000 | +4.1% | 116,675 | 0.0% | 0.02% | -4.0% | |
| SR | Buy | SPIRE INC | $746,000 | +50.1% | 8,955 | +57.1% | 0.02% | +41.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $723,000 | +82.6% | 76,725 | +70.5% | 0.02% | +76.9% |
| AINV | APOLLO INVT CORP | $672,000 | +8.6% | 38,487 | 0.0% | 0.02% | +4.8% | |
| CVNA | Sell | CARVANA COcl a | $686,000 | +31.4% | 7,450 | -5.7% | 0.02% | +22.2% |
| MGM | MGM RESORTS INTERNATIONAL | $696,000 | +20.0% | 20,930 | 0.0% | 0.02% | +15.8% | |
| OGS | Buy | ONE GAS INC | $669,000 | +61.2% | 7,152 | +65.7% | 0.02% | +50.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $656,000 | +35.8% | 8,629 | +62.8% | 0.02% | +31.2% |
| MBB | Buy | ISHARES TRmbs etf | $633,000 | +5.5% | 5,860 | +5.8% | 0.02% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $599,000 | +75.1% | 5,358 | +78.6% | 0.02% | +72.7% |
| Buy | SPDR S&P 500 ETF TRput | $593,000 | -22.2% | 1,133 | +3.9% | 0.02% | -26.9% | |
| BEAT | Sell | BIOTELEMETRY INC | $523,000 | +7.0% | 11,300 | -5.8% | 0.02% | +6.2% |
| SPSB | SPDR SERIES TRUSTportfolio short | $543,000 | -0.2% | 17,618 | 0.0% | 0.02% | -5.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $542,000 | -7.8% | 4,041 | 0.0% | 0.02% | -15.0% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $517,000 | +178.0% | 32,110 | +169.6% | 0.02% | +183.3% |
| NCBS | Sell | NICOLET BANKSHARES INC | $524,000 | +7.8% | 7,100 | -2.7% | 0.02% | +6.2% |
| RDVT | Sell | RED VIOLET INC | $516,000 | +6.4% | 27,900 | -27.5% | 0.02% | +6.2% |
| BL | Sell | BLACKLINE INC | $500,000 | +0.2% | 9,700 | -7.2% | 0.02% | -5.9% |
| CXO | New | CONCHO RES INC | $490,000 | – | 5,600 | +100.0% | 0.02% | – |
| AAPL | Buy | APPLE INC | $499,000 | +155.9% | 1,700 | +95.6% | 0.02% | +128.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $512,000 | +187.6% | 13,765 | +176.4% | 0.02% | +166.7% |
| MRCY | Buy | MERCURY SYS INC | $498,000 | +53.2% | 7,200 | +80.0% | 0.02% | +45.5% |
| ICVT | Buy | ISHARES TRconv bd etf | $490,000 | +11.9% | 7,820 | +3.7% | 0.02% | +6.7% |
| AGNC | Buy | AGNC INVT CORP | $501,000 | +194.7% | 28,350 | +168.8% | 0.02% | +166.7% |
| AZO | Buy | AUTOZONE INC | $513,000 | +850.0% | 430 | +760.0% | 0.02% | +700.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $512,000 | +5.8% | 13,600 | -6.8% | 0.02% | 0.0% |
| FICO | New | FAIR ISAAC CORP | $468,000 | – | 1,250 | +100.0% | 0.02% | – |
| CNO | New | CNO FINL GROUP INC | $453,000 | – | 25,000 | +100.0% | 0.02% | – |
| CRUS | New | CIRRUS LOGIC INC | $470,000 | – | 5,700 | +100.0% | 0.02% | – |
| OZK | Sell | BANK OZK | $458,000 | -1.3% | 15,000 | -11.8% | 0.02% | -6.2% |
| CDW | Buy | CDW CORP | $468,000 | +1164.9% | 3,275 | +977.3% | 0.02% | +1400.0% |
| MS | New | MORGAN STANLEY | $465,000 | – | 9,100 | +100.0% | 0.02% | – |
| ITT | New | ITT INC | $469,000 | – | 6,350 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $466,000 | – | 4,000 | +100.0% | 0.02% | – |
| NVR | New | NVR INC | $476,000 | – | 125 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $463,000 | – | 3,900 | +100.0% | 0.02% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $461,000 | -40.1% | 3,700 | -43.1% | 0.02% | -42.3% |
| HD | Buy | HOME DEPOT INC | $470,000 | +3816.7% | 2,150 | +4200.0% | 0.02% | – |
| CSL | New | CARLISLE COS INC | $469,000 | – | 2,900 | +100.0% | 0.02% | – |
| JBL | Sell | JABIL INC | $459,000 | -41.7% | 11,100 | -49.5% | 0.02% | -42.3% |
| JBLU | Sell | JETBLUE AWYS CORP | $462,000 | -38.7% | 24,700 | -45.1% | 0.02% | -40.0% |
| CECO | New | CAREER EDUCATION CORP | $469,000 | – | 25,500 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $459,000 | – | 3,000 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $460,000 | – | 2,950 | +100.0% | 0.02% | – |
| TGT | Sell | TARGET CORP | $462,000 | -40.0% | 3,600 | -50.0% | 0.02% | -42.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $469,000 | – | 2,750 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $469,000 | – | 4,950 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $453,000 | – | 9,000 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN IDEC INC | $460,000 | – | 1,550 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $465,000 | – | 1,800 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $465,000 | – | 6,700 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INC | $462,000 | – | 2,250 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $467,000 | – | 1,275 | +100.0% | 0.02% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $458,000 | – | 95,000 | +100.0% | 0.02% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $475,000 | +5.6% | 8,930 | +5.7% | 0.02% | 0.0% |
| BBY | New | BEST BUY INC | $461,000 | – | 5,250 | +100.0% | 0.02% | – |
| POOL | New | POOL CORPORATION | $467,000 | – | 2,200 | +100.0% | 0.02% | – |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $479,000 | +26.1% | 19,263 | 0.0% | 0.02% | +15.4% | |
| NI | Buy | NISOURCE INC | $461,000 | +120.6% | 16,563 | +136.6% | 0.02% | +114.3% |
| VRSN | New | VERISIGN INC | $472,000 | – | 2,450 | +100.0% | 0.02% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $466,000 | -28.2% | 4,900 | -36.8% | 0.02% | -31.8% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $469,000 | – | 6,600 | +100.0% | 0.02% | – |
| C | New | CITIGROUP INC | $479,000 | – | 6,000 | +100.0% | 0.02% | – |
| TBI | New | TRUEBLUE INC | $469,000 | – | 19,500 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $471,000 | – | 1,750 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HLDGS INC | $472,000 | – | 230 | +100.0% | 0.02% | – |
| QRVO | New | QORVO INC | $453,000 | – | 3,900 | +100.0% | 0.02% | – |
| OSK | New | OSHKOSH CORP | $473,000 | – | 5,000 | +100.0% | 0.02% | – |
| RH | New | RH | $448,000 | – | 2,100 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORP | $451,000 | – | 33,000 | +100.0% | 0.01% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $391,000 | +651.9% | 23,475 | +594.5% | 0.01% | +550.0% |
| MBUU | Sell | MALIBU BOATS INC | $405,000 | -17.5% | 9,900 | -38.1% | 0.01% | -23.5% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $413,000 | -14.8% | 34,300 | -2.8% | 0.01% | -18.8% |
| MIME | Sell | MIMECAST LTD | $412,000 | -52.3% | 9,500 | -60.7% | 0.01% | -55.2% |
| RGEN | Sell | REPLIGEN CORP | $389,000 | -21.9% | 4,200 | -35.4% | 0.01% | -29.4% |
| PNTG | New | PENNANT GROUP INC | $375,000 | – | 11,350 | +100.0% | 0.01% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $340,000 | – | 11,900 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $335,000 | – | 1,200 | +100.0% | 0.01% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $338,000 | -30.9% | 2,900 | -40.8% | 0.01% | -31.2% |
| EXPO | New | EXPONENT INC | $345,000 | – | 5,000 | +100.0% | 0.01% | – |
| YEXT | Sell | YEXT INC | $340,000 | -29.3% | 23,600 | -22.1% | 0.01% | -31.2% |
| ENSG | Sell | ENSIGN GROUP INC | $322,000 | -31.5% | 7,100 | -28.3% | 0.01% | -37.5% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $280,000 | +16.7% | 5,878 | -7.4% | 0.01% | +12.5% |
| FISV | Sell | FISERV INC | $266,000 | -50.5% | 2,300 | -55.6% | 0.01% | -50.0% |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $237,000 | -43.3% | 11,800 | -28.5% | 0.01% | -42.9% |
| SLQD | ISHARES TR0-5yr invt gr cp | $255,000 | -0.4% | 5,000 | 0.0% | 0.01% | -11.1% | |
| PYPL | Sell | PAYPAL HLDGS INC | $227,000 | -45.3% | 2,100 | -47.5% | 0.01% | -50.0% |
| AXON | Sell | AXON ENTERPRISE INC | $220,000 | -14.1% | 3,000 | -33.3% | 0.01% | -22.2% |
| SLRC | SOLAR CAP LTD | $175,000 | 0.0% | 8,470 | 0.0% | 0.01% | 0.0% | |
| PATK | Sell | PATRICK INDS INC | $184,000 | -27.3% | 3,500 | -40.7% | 0.01% | -33.3% |
| PRTY | New | PARTY CITY HOLDCO INC | $181,000 | – | 77,400 | +100.0% | 0.01% | – |
| JCAP | Buy | JERNIGAN CAP INC | $175,000 | +2.3% | 9,115 | +2.9% | 0.01% | 0.0% |
| CVX | CHEVRON CORP NEW | $180,000 | +1.7% | 1,491 | 0.0% | 0.01% | 0.0% | |
| STWD | Sell | STARWOOD PPTY TR INC | $201,000 | -0.5% | 8,100 | -3.1% | 0.01% | -14.3% |
| HPQ | New | HP INC | $183,000 | – | 8,890 | +100.0% | 0.01% | – |
| ARCC | ARES CAP CORP | $193,000 | +0.5% | 10,326 | 0.0% | 0.01% | 0.0% | |
| NEWR | Sell | NEW RELIC INC | $164,000 | -74.4% | 2,500 | -76.0% | 0.01% | -77.3% |
| VMW | Sell | VMWARE INC | $152,000 | -84.4% | 1,000 | -84.6% | 0.01% | -84.8% |
| FAT | New | FAT BRANDS INC | $165,000 | – | 36,174 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $170,000 | – | 4,612 | +100.0% | 0.01% | – |
| TWO | Sell | TWO HBRS INVT CORP | $159,000 | +1.3% | 10,865 | -8.9% | 0.01% | 0.0% |
| KHC | New | KRAFT HEINZ CO | $170,000 | – | 5,284 | +100.0% | 0.01% | – |
| MFA | Sell | MFA FINL INC | $146,000 | 0.0% | 19,180 | -3.1% | 0.01% | 0.0% |
| LADR | Sell | LADDER CAP CORPcl a | $117,000 | +3.5% | 6,500 | -0.3% | 0.00% | 0.0% |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $119,000 | +12.3% | 5,815 | +7.1% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $127,000 | +8.5% | 5,710 | +8.8% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $120,000 | +8.1% | 19,225 | +4.9% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $127,000 | +8.5% | 7,685 | +7.2% | 0.00% | 0.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $116,000 | +2.7% | 6,325 | +4.7% | 0.00% | 0.0% |
| TRTX | Sell | TPG RE FIN TR INC | $120,000 | +1.7% | 5,910 | -0.5% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $109,000 | -25.3% | 900 | -40.0% | 0.00% | -20.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $126,000 | -51.9% | 2,050 | -52.8% | 0.00% | -55.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $114,000 | -45.5% | 1,800 | -50.0% | 0.00% | -42.9% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $93,000 | +22.4% | 700 | 0.0% | 0.00% | 0.0% | |
| AVYA | AVAYA HLDGS CORP | $106,000 | +32.5% | 7,817 | 0.0% | 0.00% | 0.0% | |
| ABR | Sell | ARBOR RLTY TR INC | $98,000 | -1.0% | 6,845 | -8.5% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $81,000 | +15.7% | 2,510 | +5.0% | 0.00% | +50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $93,000 | -78.1% | 1,600 | -80.5% | 0.00% | -78.6% |
| CIM | Sell | CHIMERA INVT CORP | $82,000 | +5.1% | 3,990 | -0.2% | 0.00% | 0.0% |
| AVGO | BROADCOM INC | $95,000 | +14.5% | 300 | 0.0% | 0.00% | 0.0% | |
| VRNS | VARONIS SYS INC | $85,000 | +28.8% | 1,100 | 0.0% | 0.00% | +50.0% | |
| PBI | PITNEY BOWES INC | $90,000 | -11.8% | 22,307 | 0.0% | 0.00% | 0.0% | |
| HOME | New | AT HOME GROUP INC | $96,000 | – | 17,400 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $90,000 | -60.4% | 700 | -61.1% | 0.00% | -62.5% |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $56,000 | +12.0% | 850 | 0.0% | 0.00% | 0.0% | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $70,000 | +1.4% | 1,560 | +6.1% | 0.00% | 0.0% |
| GDDY | GODADDY INCcl a | $48,000 | +4.3% | 700 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE INC | $66,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $61,000 | -17.6% | 3,335 | -13.2% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $19,000 | +11.8% | 1,830 | +6.4% | 0.00% | 0.0% |
| GPN | GLOBAL PMTS INC | $24,000 | +14.3% | 131 | 0.0% | 0.00% | 0.0% | |
| IRBT | Sell | IROBOT CORP | $25,000 | -93.6% | 500 | -92.1% | 0.00% | -92.3% |
| XAN | Buy | EXANTAS CAP CORP | $24,000 | +84.6% | 2,070 | +84.8% | 0.00% | – |
| DLTR | DOLLAR TREE INC | $38,000 | -17.4% | 400 | 0.0% | 0.00% | -50.0% | |
| CSFL | CENTERSTATE BK CORP | $25,000 | +4.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CARO | CAROLINA FINL CORP NEW | $35,000 | +25.0% | 800 | 0.0% | 0.00% | 0.0% | |
| CMO | Sell | CAPSTEAD MTG CORP | $17,000 | +6.2% | 2,100 | -4.5% | 0.00% | 0.0% |
| MPLX | MPLX LP | $43,000 | -8.5% | 1,694 | 0.0% | 0.00% | -50.0% | |
| PJT | PJT PARTNERS INC | $23,000 | +9.5% | 505 | 0.0% | 0.00% | 0.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $35,000 | -75.5% | 100 | -75.0% | 0.00% | -80.0% |
| SPGI | Sell | S&P GLOBAL INC | $27,000 | -84.2% | 100 | -85.7% | 0.00% | -83.3% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $33,000 | -81.2% | 700 | -83.3% | 0.00% | -83.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $29,000 | -48.2% | 1,500 | -48.3% | 0.00% | -50.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $27,000 | -10.0% | 1,485 | -18.4% | 0.00% | 0.0% |
| ACRE | ARES COML REAL ESTATE CORP | $20,000 | +5.3% | 1,280 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $42,000 | +5.0% | 900 | 0.0% | 0.00% | 0.0% | |
| MITT | Buy | AG MTG INVT TR INC | $21,000 | +10.5% | 1,360 | +6.2% | 0.00% | 0.0% |
| WD | WALKER & DUNLOP INC | $8,000 | +14.3% | 125 | 0.0% | 0.00% | – | |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $11,000 | -26.7% | 3,000 | -35.9% | 0.00% | -100.0% |
| TRUP | TRUPANION INC | $6,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| TRU | Sell | TRANSUNION | $13,000 | -71.7% | 150 | -73.8% | 0.00% | -100.0% |
| SYK | Sell | STRYKER CORP | $5,000 | -96.4% | 25 | -96.1% | 0.00% | -100.0% |
| ORC | Buy | ORCHID IS CAP INC | $8,000 | 0.0% | 1,405 | +6.4% | 0.00% | – |
| COOP | MR COOPER GROUP INC | $5,000 | +25.0% | 420 | 0.0% | 0.00% | – | |
| LOGM | Sell | LOGMEIN INC | $13,000 | -38.1% | 150 | -50.0% | 0.00% | -100.0% |
| CWT | CALIFORNIA WTR SVC GROUP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LII | LENNOX INTL INC | $6,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $12,000 | -20.0% | 810 | -30.2% | 0.00% | -100.0% |
| ED | CONSOLIDATED EDISON INC | $14,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -295 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -264 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -477 | -100.0% | 0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -260 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -92 | -100.0% | 0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -726 | -100.0% | 0.00% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -238 | -100.0% | 0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -305 | -100.0% | 0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -395 | -100.0% | 0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -190 | -100.0% | 0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -350 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -719 | -100.0% | 0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -159 | -100.0% | 0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -162 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -340 | -100.0% | 0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -95 | -100.0% | 0.00% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -430 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -211 | -100.0% | 0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -330 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -85 | -100.0% | 0.00% | – |
| XGN | Exit | EXAGEN INC | $0 | – | -329 | -100.0% | 0.00% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -280 | -100.0% | 0.00% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -325 | -100.0% | 0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -235 | -100.0% | 0.00% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC | $0 | – | -505 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -290 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB A Ssponsored ads | $0 | – | -315 | -100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -410 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -246 | -100.0% | 0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -464 | -100.0% | 0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -370 | -100.0% | 0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -445 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -211 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -180 | -100.0% | 0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -98 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -300 | -100.0% | 0.00% | – |
| RMBI | Exit | RICHMOND MUT BANCORPORATIN I | $0 | – | -518 | -100.0% | 0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -345 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYScl a new | $0 | – | -301 | -100.0% | 0.00% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -500 | -100.0% | 0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -172 | -100.0% | 0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -500 | -100.0% | 0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -177 | -100.0% | 0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -480 | -100.0% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -106 | -100.0% | 0.00% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -250 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -309 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -179 | -100.0% | 0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -224 | -100.0% | 0.00% | – |
| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -208 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -240 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -259 | -100.0% | 0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -250 | -100.0% | 0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -272 | -100.0% | 0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -125 | -100.0% | 0.00% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -275 | -100.0% | 0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -370 | -100.0% | 0.00% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -387 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -184 | -100.0% | 0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -558 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -140 | -100.0% | 0.00% | – |
| JFU | Exit | 9F INCsponsored ads | $0 | – | -415 | -100.0% | 0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -428 | -100.0% | 0.00% | – |
| PROS | Exit | PROSIGHT GLOBAL INC | $0 | – | -435 | -100.0% | 0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -450 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -193 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -152 | -100.0% | 0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -271 | -100.0% | 0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -570 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -350 | -100.0% | 0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -300 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -333 | -100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -123 | -100.0% | 0.00% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -520 | -100.0% | 0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -96 | -100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HLDGS CORP | $0 | – | -245 | -100.0% | 0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -294 | -100.0% | 0.00% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -87 | -100.0% | 0.00% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -130 | -100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $3,000 | – | 78 | +100.0% | 0.00% | – |
| CORT | CORCEPT THERAPEUTICS INC | $10,000 | -9.1% | 800 | 0.0% | 0.00% | – | |
| DX | Sell | DYNEX CAP INC | $14,000 | -22.2% | 818 | -33.7% | 0.00% | -100.0% |
| HBNC | HORIZON BANCORP INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| HEI | HEICO CORP NEW | $11,000 | -8.3% | 100 | 0.0% | 0.00% | – | |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -250 | -100.0% | 0.00% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -375 | -100.0% | 0.00% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -480 | -100.0% | 0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -466 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -375 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -164 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -648 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -774 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -1,006 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -865 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -325 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -3,116 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -737 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -726 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -295 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -322 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -145 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -164 | -100.0% | -0.00% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -1,334 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -712 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -251 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -552 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -274 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -418 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -939 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -291 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -459 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -17 | -100.0% | -0.00% | – |
| AVDR | Exit | AVEDRO INC | $0 | – | -1,250 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -858 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -1,019 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -334 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,406 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -136 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -669 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -317 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -898 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -319 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -565 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -1,055 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -3,011 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -702 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -3,039 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,481 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -2,520 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -321 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -688 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -132 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON INC | $0 | – | -1,091 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -692 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -932 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -5,215 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -1,358 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -773 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -600 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -482 | -100.0% | -0.01% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -26,364 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -22,000 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -9,689 | -100.0% | -0.02% | – |
| GCO | Exit | GENESCO INC | $0 | – | -18,000 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -13,000 | -100.0% | -0.02% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -45,000 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -5,000 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -3,100 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -17,000 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -61,500 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -7,000 | -100.0% | -0.02% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -26,000 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -11,900 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -3,800 | -100.0% | -0.03% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -9,200 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -18,400 | -100.0% | -0.03% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -7,598 | -100.0% | -0.03% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -7,750 | -100.0% | -0.03% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -75,000 | -100.0% | -0.03% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -9,000 | -100.0% | -0.03% | – |
| CAL | Exit | CALERES INC | $0 | – | -35,000 | -100.0% | -0.03% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -30,937 | -100.0% | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -21,000 | -100.0% | -0.06% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -489,198 | -100.0% | -0.08% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -414,207 | -100.0% | -0.28% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -534,101 | -100.0% | -0.29% | – |
| EXC | Exit | EXELON CORP | $0 | – | -200,000 | -100.0% | -0.32% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -82,136 | -100.0% | -0.36% | – |
| LIN | Exit | LINDE PLC | $0 | – | -80,000 | -100.0% | -0.52% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 1.2% |
| KRATOS DEFENSE & SEC SOLUTIO | 42 | Q3 2023 | 0.9% |
| NOVARTIS AG | 42 | Q3 2023 | 0.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.9% |
| CISCO SYS INC | 42 | Q3 2023 | 0.4% |
| EBAY INC. | 41 | Q3 2023 | 0.2% |
| HOME DEPOT INC | 40 | Q3 2023 | 1.3% |
| INTERNATIONAL BUSINESS MACHS | 40 | Q3 2023 | 1.0% |
| CAMPBELL SOUP CO | 39 | Q4 2022 | 0.4% |
View Catalyst Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
View Catalyst Capital Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.