Athanor Capital as of Dec. 31, 2019
Portfolio Holdings for Athanor Capital
Athanor Capital holds 361 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr option | 9.4 | $206M | 1.2M | 171.28 | |
Jpmorgan Alerian Mlp Index cmn | 4.7 | $104M | 4.8M | 21.81 | |
Berkshire Hathaway (BRK.B) | 3.6 | $80M | 351k | 226.50 | |
Alibaba Group Holding (BABA) | 3.5 | $77M | 364k | 212.10 | |
Alphabet Inc Class A cs (GOOGL) | 3.3 | $72M | 54k | 1339.38 | |
Amazon (AMZN) | 2.9 | $64M | 35k | 1847.83 | |
Facebook Inc cl a (META) | 2.7 | $59M | 286k | 205.25 | |
Allergan | 2.5 | $55M | 287k | 191.17 | |
Servicenow (NOW) | 2.5 | $54M | 193k | 282.32 | |
MasterCard Incorporated (MA) | 2.5 | $54M | 182k | 298.59 | |
Microsoft Corporation (MSFT) | 2.3 | $50M | 318k | 157.70 | |
Zayo Group Hldgs | 1.9 | $41M | 1.2M | 34.65 | |
Adobe Systems Incorporated (ADBE) | 1.8 | $39M | 118k | 329.81 | |
Canadian Pacific Railway | 1.8 | $39M | 152k | 254.95 | |
Netflix (NFLX) | 1.6 | $34M | 105k | 323.57 | |
iShares Russell 2000 Index (IWM) | 1.5 | $33M | 197k | 165.67 | |
Visa (V) | 1.4 | $32M | 169k | 187.89 | |
Vanguard REIT ETF (VNQ) | 1.4 | $32M | 340k | 92.79 | |
Marathon Petroleum Corp (MPC) | 1.4 | $32M | 524k | 60.25 | |
iShares Russell 2000 Value Index (IWN) | 1.4 | $30M | 231k | 128.58 | |
Fidelity National Information Services (FIS) | 1.3 | $29M | 211k | 139.09 | |
Canadian Natl Ry (CNI) | 1.2 | $28M | 304k | 90.45 | |
salesforce (CRM) | 1.2 | $26M | 158k | 162.65 | |
Health Care SPDR (XLV) | 1.2 | $26M | 250k | 101.86 | |
Union Pacific Corporation (UNP) | 1.1 | $24M | 131k | 180.79 | |
Alteryx | 1.0 | $21M | 212k | 100.07 | |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.9 | $20M | 600k | 34.01 | |
Vanguard Small-Cap Value ETF (VBR) | 0.9 | $19M | 141k | 137.07 | |
Apple Inc option | 0.9 | $19M | 65k | 293.65 | |
Gci Liberty Incorporated | 0.9 | $19M | 268k | 70.85 | |
Spdr Series Trust option | 0.8 | $18M | 400k | 46.01 | |
Nike (NKE) | 0.8 | $18M | 177k | 101.31 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $18M | 127k | 139.40 | |
Lululemon Athletica (LULU) | 0.8 | $18M | 77k | 231.68 | |
Apple Inc option | 0.8 | $18M | 60k | 293.65 | |
Stars Group | 0.8 | $17M | 650k | 26.09 | |
Ipath Series B S&p500 Vix | 0.8 | $17M | 1.1M | 15.12 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.8 | $17M | 410k | 40.22 | |
Medicines Company | 0.7 | $16M | 190k | 84.94 | |
Costco Wholesale Corporation (COST) | 0.7 | $16M | 54k | 293.92 | |
Tiffany & Co. | 0.7 | $15M | 114k | 133.65 | |
Caesars Entertainment | 0.7 | $15M | 1.1M | 13.60 | |
Fiserv (FI) | 0.7 | $14M | 125k | 115.63 | |
Atlassian Corp Plc cl a | 0.7 | $14M | 119k | 120.34 | |
Amazon Com Inc option | 0.6 | $14M | 7.5k | 1847.87 | |
Anaplan | 0.6 | $13M | 251k | 52.40 | |
MercadoLibre (MELI) | 0.6 | $13M | 22k | 571.95 | |
Smartsheet (SMAR) | 0.6 | $13M | 278k | 44.92 | |
Spdr S&p Oil & Gas Exp & Pr put | 0.5 | $12M | 500k | 23.70 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.5 | $11M | 217k | 48.34 | |
TD Ameritrade Holding | 0.5 | $9.9M | 200k | 49.70 | |
Estee Lauder Companies (EL) | 0.5 | $9.9M | 48k | 206.54 | |
Servicenow Inc cmn | 0.5 | $9.9M | 35k | 282.31 | |
iShares Russell 2000 Growth Index (IWO) | 0.4 | $9.0M | 42k | 214.22 | |
Marathon Petroleum Corp cmn | 0.4 | $9.0M | 150k | 60.25 | |
Talend S A ads | 0.4 | $9.0M | 229k | 39.11 | |
Fastly Inc cl a (FSLY) | 0.4 | $8.5M | 423k | 20.07 | |
Coca-Cola Company (KO) | 0.4 | $8.4M | 152k | 55.35 | |
Mellanox Technologies | 0.4 | $8.2M | 70k | 117.19 | |
Coupa Software | 0.4 | $8.0M | 55k | 146.25 | |
WABCO Holdings | 0.4 | $7.9M | 58k | 135.51 | |
Immunovant (IMVT) | 0.4 | $7.9M | 500k | 15.87 | |
Mastercard Inc option | 0.3 | $7.5M | 25k | 298.60 | |
Mondelez Int (MDLZ) | 0.3 | $7.5M | 136k | 55.08 | |
Liberty Broadband Corporation (LBRDA) | 0.3 | $7.5M | 60k | 124.57 | |
Madison Square Garden Cl A (MSGS) | 0.3 | $7.2M | 24k | 294.17 | |
Paypal Holdings (PYPL) | 0.3 | $6.7M | 62k | 108.17 | |
Spdr Series Trust put | 0.3 | $5.9M | 200k | 29.29 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $6.0M | 4.5k | 1337.11 | |
Luckin Coffee Inc call | 0.3 | $5.9M | 150k | 39.36 | |
Uber Technologies Inc put | 0.3 | $5.9M | 200k | 29.74 | |
Workday Inc cl a (WDAY) | 0.2 | $5.3M | 32k | 164.44 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $5.2M | 104k | 49.87 | |
ConocoPhillips (COP) | 0.2 | $5.0M | 77k | 65.03 | |
Suncor Energy (SU) | 0.2 | $5.0M | 153k | 32.80 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $5.0M | 40k | 125.43 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $4.7M | 9.7k | 485.05 | |
ArQule | 0.2 | $4.5M | 223k | 19.96 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $4.4M | 31k | 140.68 | |
Salesforce Com Inc call | 0.2 | $4.1M | 25k | 162.64 | |
Facebook Inc call | 0.2 | $4.1M | 20k | 205.25 | |
Wright Medical Group Nv 2.25 20211115 | 0.2 | $4.3M | 140k | 30.48 | |
Synthorx | 0.2 | $4.3M | 61k | 69.90 | |
McDonald's Corporation (MCD) | 0.2 | $4.0M | 20k | 197.60 | |
Yum! Brands (YUM) | 0.2 | $3.9M | 39k | 100.72 | |
Microsoft Corp | 0.2 | $3.9M | 25k | 157.68 | |
Sailpoint Technlgies Hldgs I | 0.2 | $3.9M | 165k | 23.60 | |
TANGER FACTORY OUTLET CENTERS Common Stock cmn | 0.2 | $3.7M | 250k | 14.73 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $3.6M | 57k | 63.77 | |
Mimecast | 0.2 | $3.7M | 84k | 43.38 | |
Workday Inc cmn | 0.1 | $3.3M | 20k | 164.45 | |
Ascendis Pharma A S (ASND) | 0.1 | $3.4M | 24k | 139.11 | |
Alphabet Inc call | 0.1 | $3.3M | 2.5k | 1339.20 | |
Genworth Financial (GNW) | 0.1 | $3.1M | 700k | 4.40 | |
Bitauto Hldg | 0.1 | $3.0M | 200k | 14.84 | |
C H ROBINSON WORLDWIDE INC CMN Stock cmn | 0.1 | $3.1M | 40k | 78.20 | |
Luckin Coffee (LKNCY) | 0.1 | $3.1M | 80k | 39.36 | |
Liberty Property Trust | 0.1 | $2.7M | 46k | 60.04 | |
Interxion Holding | 0.1 | $2.9M | 35k | 83.80 | |
Mirati Therapeutics | 0.1 | $2.9M | 23k | 128.84 | |
Shopify Inc cl a (SHOP) | 0.1 | $2.8M | 7.1k | 397.61 | |
Ra Pharmaceuticals | 0.1 | $2.6M | 54k | 46.93 | |
Anaplan Inc call | 0.1 | $2.6M | 50k | 52.40 | |
Valaris Plc put | 0.1 | $2.6M | 400k | 6.56 | |
Wal-Mart Stores (WMT) | 0.1 | $2.4M | 20k | 118.85 | |
Home Depot (HD) | 0.1 | $2.4M | 11k | 218.35 | |
Target Corporation (TGT) | 0.1 | $2.4M | 19k | 128.24 | |
CoreSite Realty | 0.1 | $2.4M | 22k | 112.11 | |
Meredith | 0.1 | $2.4M | 75k | 32.47 | |
Alteryx | 0.1 | $2.5M | 25k | 100.08 | |
California Res Corp put | 0.1 | $2.3M | 250k | 9.03 | |
Lowe's Companies (LOW) | 0.1 | $1.9M | 16k | 119.74 | |
Sabra Health Care REIT (SBRA) | 0.1 | $2.0M | 92k | 21.34 | |
Jm Smucker Co -new Common Shares cmn | 0.1 | $2.1M | 20k | 104.15 | |
Parsley Energy Inc-class A | 0.1 | $1.9M | 101k | 18.91 | |
Walgreen Boots Alliance (WBA) | 0.1 | $2.1M | 35k | 58.95 | |
Instructure | 0.1 | $1.9M | 40k | 48.21 | |
Fastly Inc call | 0.1 | $2.0M | 100k | 20.07 | |
Anthem (ELV) | 0.1 | $1.8M | 5.8k | 302.07 | |
Audentes Therapeutics | 0.1 | $1.8M | 30k | 59.83 | |
Cleveland-cliffs (CLF) | 0.1 | $1.8M | 218k | 8.40 | |
Moody's Corporation (MCO) | 0.1 | $1.6M | 6.6k | 237.42 | |
Seattle Genetics | 0.1 | $1.6M | 14k | 114.26 | |
Host Hotels & Resorts (HST) | 0.1 | $1.5M | 83k | 18.55 | |
Ross Stores (ROST) | 0.1 | $1.5M | 13k | 116.41 | |
TJX Companies (TJX) | 0.1 | $1.5M | 25k | 61.04 | |
D.R. Horton (DHI) | 0.1 | $1.5M | 28k | 52.76 | |
AvalonBay Communities (AVB) | 0.1 | $1.6M | 7.4k | 209.73 | |
Equity Lifestyle Properties (ELS) | 0.1 | $1.6M | 23k | 70.38 | |
Dollar General (DG) | 0.1 | $1.5M | 9.6k | 155.94 | |
Five Below (FIVE) | 0.1 | $1.6M | 12k | 127.87 | |
Burlington Stores (BURL) | 0.1 | $1.5M | 6.6k | 228.03 | |
Equinix (EQIX) | 0.1 | $1.5M | 2.5k | 583.60 | |
Global Blood Therapeutics In | 0.1 | $1.5M | 19k | 79.47 | |
Neurocrine Biosciences (NBIX) | 0.1 | $1.4M | 13k | 107.46 | |
Chesapeake Energy Corp option | 0.1 | $1.3M | 1.5M | 0.83 | |
Big Lots Inc Cmn Stk cmn | 0.1 | $1.3M | 45k | 28.71 | |
Chemocentryx | 0.1 | $1.3M | 32k | 39.56 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $1.4M | 27k | 50.81 | |
Appian Corp cl a (APPN) | 0.1 | $1.3M | 34k | 38.21 | |
Kodiak Sciences (KOD) | 0.1 | $1.3M | 18k | 71.94 | |
Bridgebio Pharma (BBIO) | 0.1 | $1.2M | 35k | 35.06 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 6.9k | 152.75 | |
Qualcomm (QCOM) | 0.1 | $1.1M | 13k | 88.25 | |
Ferro Corporation | 0.1 | $1.0M | 70k | 14.83 | |
Zogenix | 0.1 | $1.1M | 21k | 52.11 | |
Match | 0.1 | $1.0M | 12k | 82.11 | |
Smartsheet Inc call | 0.1 | $1.1M | 25k | 44.92 | |
Turning Point Therapeutics I | 0.1 | $1.2M | 19k | 62.31 | |
Springworks Therapeutics (SWTX) | 0.1 | $1.2M | 31k | 38.48 | |
Peloton Interactive Inc put | 0.1 | $1.1M | 38k | 28.40 | |
Caterpillar (CAT) | 0.0 | $901k | 6.1k | 147.70 | |
Incyte Corporation (INCY) | 0.0 | $891k | 10k | 87.35 | |
Johnson & Johnson (JNJ) | 0.0 | $890k | 6.1k | 145.90 | |
Eli Lilly & Co. (LLY) | 0.0 | $894k | 6.8k | 131.47 | |
Pfizer (PFE) | 0.0 | $893k | 23k | 39.17 | |
3M Company (MMM) | 0.0 | $917k | 5.2k | 176.35 | |
At&t (T) | 0.0 | $899k | 23k | 39.09 | |
Cisco Systems (CSCO) | 0.0 | $902k | 19k | 47.98 | |
NVIDIA Corporation (NVDA) | 0.0 | $894k | 3.8k | 235.26 | |
Wells Fargo & Company (WFC) | 0.0 | $904k | 17k | 53.81 | |
Boeing Company (BA) | 0.0 | $880k | 2.7k | 325.93 | |
Intel Corporation (INTC) | 0.0 | $922k | 15k | 59.87 | |
Verizon Communications (VZ) | 0.0 | $890k | 15k | 61.38 | |
Las Vegas Sands (LVS) | 0.0 | $925k | 13k | 69.03 | |
CVS Caremark Corporation (CVS) | 0.0 | $899k | 12k | 74.30 | |
Amgen (AMGN) | 0.0 | $892k | 3.7k | 241.08 | |
Merck & Co (MRK) | 0.0 | $900k | 9.9k | 90.91 | |
Nextera Energy (NEE) | 0.0 | $896k | 3.7k | 242.16 | |
Pepsi (PEP) | 0.0 | $888k | 6.5k | 136.62 | |
Procter & Gamble Company (PG) | 0.0 | $887k | 7.1k | 124.93 | |
Texas Instruments Incorporated (TXN) | 0.0 | $898k | 7.0k | 128.29 | |
UnitedHealth (UNH) | 0.0 | $911k | 3.1k | 293.87 | |
Starbucks Corporation (SBUX) | 0.0 | $897k | 10k | 87.94 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $882k | 11k | 82.05 | |
PPL Corporation (PPL) | 0.0 | $897k | 25k | 35.88 | |
Sempra Energy (SRE) | 0.0 | $894k | 5.9k | 151.53 | |
Constellation Brands (STZ) | 0.0 | $911k | 4.8k | 189.79 | |
ON Semiconductor (ON) | 0.0 | $871k | 36k | 24.38 | |
Amicus Therapeutics (FOLD) | 0.0 | $768k | 79k | 9.75 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $912k | 3.2k | 285.00 | |
Hldgs (UAL) | 0.0 | $890k | 10k | 88.12 | |
First Republic Bank/san F (FRCB) | 0.0 | $904k | 7.7k | 117.40 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $862k | 33k | 26.20 | |
Zendesk | 0.0 | $789k | 10k | 76.60 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $792k | 17k | 45.77 | |
Eversource Energy (ES) | 0.0 | $910k | 11k | 85.05 | |
Blueprint Medicines (BPMC) | 0.0 | $825k | 10k | 80.10 | |
Reata Pharmaceuticals Inc Cl A | 0.0 | $838k | 4.1k | 204.39 | |
Ac Immune Sa (ACIU) | 0.0 | $787k | 92k | 8.52 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $832k | 7.5k | 110.93 | |
Snap Inc cl a (SNAP) | 0.0 | $910k | 56k | 16.34 | |
Invitation Homes (INVH) | 0.0 | $887k | 30k | 29.97 | |
Iovance Biotherapeutics (IOVA) | 0.0 | $974k | 35k | 27.67 | |
Broadcom (AVGO) | 0.0 | $885k | 2.8k | 316.07 | |
Xerox Corp (XRX) | 0.0 | $922k | 25k | 36.88 | |
Network Associates Inc cl a (NET) | 0.0 | $774k | 45k | 17.08 | |
Truist Financial Corp equities (TFC) | 0.0 | $901k | 16k | 56.31 | |
Owens Corning (OC) | 0.0 | $685k | 11k | 65.15 | |
Abbott Laboratories (ABT) | 0.0 | $695k | 8.0k | 86.88 | |
Digital Realty Trust (DLR) | 0.0 | $635k | 5.3k | 119.81 | |
Domino's Pizza (DPZ) | 0.0 | $676k | 2.3k | 293.91 | |
New York Times Company (NYT) | 0.0 | $759k | 24k | 32.16 | |
Activision Blizzard | 0.0 | $612k | 10k | 59.42 | |
DineEquity (DIN) | 0.0 | $685k | 8.2k | 83.54 | |
Lam Research Corporation (LRCX) | 0.0 | $744k | 2.5k | 292.34 | |
American Campus Communities | 0.0 | $625k | 13k | 46.99 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $736k | 22k | 33.01 | |
Hyatt Hotels Corporation (H) | 0.0 | $678k | 7.6k | 89.73 | |
Camden Property Trust (CPT) | 0.0 | $661k | 6.2k | 106.08 | |
Sun Communities (SUI) | 0.0 | $720k | 4.8k | 150.00 | |
Ii-vi Inc Cmn Stk cmn | 0.0 | $633k | 19k | 33.67 | |
Vector Group Ltd Cmn Stk cmn | 0.0 | $670k | 50k | 13.40 | |
Wendy's/arby's Group (WEN) | 0.0 | $669k | 30k | 22.23 | |
Cubesmart (CUBE) | 0.0 | $718k | 23k | 31.49 | |
Premier (PINC) | 0.0 | $758k | 20k | 37.90 | |
Extended Stay America | 0.0 | $646k | 44k | 14.85 | |
Galapagos Nv- (GLPG) | 0.0 | $683k | 3.3k | 206.97 | |
Wingstop (WING) | 0.0 | $664k | 7.7k | 86.23 | |
Appfolio (APPF) | 0.0 | $711k | 6.5k | 109.98 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $619k | 10k | 60.43 | |
Square Inc cl a (SQ) | 0.0 | $682k | 11k | 62.57 | |
Ferrari Nv Ord (RACE) | 0.0 | $643k | 3.9k | 165.64 | |
S&p Global (SPGI) | 0.0 | $628k | 2.3k | 273.04 | |
Twilio Inc cl a (TWLO) | 0.0 | $717k | 7.3k | 98.22 | |
Eldorado Resorts Inc call | 0.0 | $644k | 11k | 59.63 | |
Merus N V (MRUS) | 0.0 | $618k | 44k | 14.07 | |
Axon Enterprise (AXON) | 0.0 | $608k | 8.3k | 73.25 | |
Deciphera Pharmaceuticals (DCPH) | 0.0 | $683k | 11k | 62.21 | |
Rhythm Pharmaceuticals (RYTM) | 0.0 | $571k | 25k | 22.96 | |
Mongodb Inc. Class A (MDB) | 0.0 | $566k | 4.3k | 131.63 | |
Dropbox Inc-class A (DBX) | 0.0 | $666k | 37k | 17.90 | |
Eidos Therapeutics | 0.0 | $616k | 11k | 57.35 | |
Adaptive Biotechnologies Cor (ADPT) | 0.0 | $610k | 20k | 29.90 | |
Barrick Gold Corp (GOLD) | 0.0 | $472k | 25k | 18.58 | |
Denny's Corporation (DENN) | 0.0 | $429k | 22k | 19.89 | |
Interactive Brokers (IBKR) | 0.0 | $517k | 11k | 46.58 | |
Lennar Corporation (LEN) | 0.0 | $385k | 6.9k | 55.80 | |
Electronic Arts (EA) | 0.0 | $344k | 3.2k | 107.50 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $440k | 2.6k | 169.23 | |
Equity Residential (EQR) | 0.0 | $545k | 6.7k | 80.94 | |
Advance Auto Parts (AAP) | 0.0 | $416k | 2.6k | 160.00 | |
Eagle Materials (EXP) | 0.0 | $344k | 3.8k | 90.74 | |
CoStar (CSGP) | 0.0 | $359k | 600.00 | 598.33 | |
Wynn Resorts (WYNN) | 0.0 | $472k | 3.4k | 138.82 | |
Take-Two Interactive Software (TTWO) | 0.0 | $404k | 3.3k | 122.42 | |
New Oriental Education & Tech | 0.0 | $449k | 3.7k | 121.35 | |
Marvell Technology Group | 0.0 | $345k | 13k | 26.54 | |
Macquarie Infrastructure Company | 0.0 | $368k | 8.6k | 42.79 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $542k | 3.8k | 142.52 | |
Duke Realty Corporation | 0.0 | $541k | 16k | 34.68 | |
Corporate Office Properties Trust (CDP) | 0.0 | $460k | 16k | 29.38 | |
Weingarten Realty Investors | 0.0 | $381k | 12k | 31.23 | |
Oracle Corp option | 0.0 | $530k | 10k | 53.00 | |
FleetCor Technologies | 0.0 | $345k | 1.2k | 287.50 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $424k | 9.9k | 42.83 | |
Rlj Lodging Trust (RLJ) | 0.0 | $441k | 25k | 17.71 | |
Retail Properties Of America | 0.0 | $448k | 33k | 13.41 | |
stock | 0.0 | $359k | 2.4k | 149.58 | |
Ambarella (AMBA) | 0.0 | $333k | 5.5k | 60.55 | |
Tg Therapeutics (TGTX) | 0.0 | $367k | 33k | 11.09 | |
Cytokinetics (CYTK) | 0.0 | $484k | 46k | 10.62 | |
Carolina Financial | 0.0 | $540k | 13k | 43.20 | |
Uniqure Nv (QURE) | 0.0 | $351k | 4.9k | 71.63 | |
Dicerna Pharmaceuticals | 0.0 | $536k | 24k | 22.01 | |
Jd (JD) | 0.0 | $490k | 14k | 35.25 | |
Quotient | 0.0 | $423k | 45k | 9.52 | |
Equity Commonwealth (EQC) | 0.0 | $420k | 13k | 32.81 | |
Wayfair (W) | 0.0 | $452k | 5.0k | 90.40 | |
Nevro (NVRO) | 0.0 | $364k | 3.1k | 117.42 | |
National Beverage Corp put | 0.0 | $510k | 10k | 51.00 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $349k | 7.6k | 45.92 | |
Rmr Group Inc cl a (RMR) | 0.0 | $366k | 8.0k | 45.60 | |
Liberty Media Corp Del Com Ser | 0.0 | $453k | 10k | 43.74 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $352k | 12k | 29.50 | |
Life Storage Inc reit | 0.0 | $476k | 4.4k | 108.18 | |
Crispr Therapeutics (CRSP) | 0.0 | $360k | 5.9k | 60.91 | |
Hilton Grand Vacations (HGV) | 0.0 | $458k | 13k | 34.40 | |
Zymeworks | 0.0 | $350k | 7.7k | 45.45 | |
Okta Inc cl a (OKTA) | 0.0 | $485k | 4.2k | 115.48 | |
Athenex | 0.0 | $525k | 34k | 15.26 | |
Biohaven Pharmaceutical Holding | 0.0 | $365k | 6.7k | 54.48 | |
Argenx Se (ARGX) | 0.0 | $452k | 2.8k | 160.68 | |
Roku (ROKU) | 0.0 | $415k | 3.1k | 133.87 | |
Apellis Pharmaceuticals (APLS) | 0.0 | $499k | 16k | 30.61 | |
Ceridian Hcm Hldg (DAY) | 0.0 | $509k | 7.5k | 67.87 | |
Avalara | 0.0 | $483k | 6.6k | 73.18 | |
Standard Diversified Inc Com Cl A | 0.0 | $352k | 24k | 14.67 | |
Meiragtx Holdings (MGTX) | 0.0 | $410k | 21k | 20.00 | |
Constellation Pharmceticls I | 0.0 | $419k | 8.9k | 47.07 | |
Frontdoor (FTDR) | 0.0 | $436k | 9.2k | 47.39 | |
Principia Biopharma | 0.0 | $400k | 7.3k | 54.79 | |
Site Centers Corp (SITC) | 0.0 | $461k | 33k | 14.03 | |
Tencent Music Entertco L spon ad (TME) | 0.0 | $400k | 34k | 11.73 | |
Stoneco (STNE) | 0.0 | $343k | 8.6k | 39.88 | |
Apartment Invt And Mgmt Co -a | 0.0 | $501k | 9.7k | 51.65 | |
Fiverr Intl Ltd ord (FVRR) | 0.0 | $373k | 16k | 23.52 | |
Nextcure (NXTC) | 0.0 | $366k | 6.5k | 56.26 | |
Realreal Inc put | 0.0 | $471k | 25k | 18.84 | |
Datadog Inc Cl A (DDOG) | 0.0 | $363k | 9.6k | 37.81 | |
Phathom Pharmaceuticals (PHAT) | 0.0 | $416k | 13k | 31.11 | |
Martin Marietta Materials (MLM) | 0.0 | $224k | 800.00 | 280.00 | |
General Electric Company | 0.0 | $300k | 27k | 11.15 | |
Autodesk (ADSK) | 0.0 | $294k | 1.6k | 183.75 | |
Sealed Air (SEE) | 0.0 | $203k | 5.1k | 39.80 | |
Vulcan Materials Company (VMC) | 0.0 | $216k | 1.5k | 144.00 | |
First Industrial Realty Trust (FR) | 0.0 | $291k | 7.0k | 41.57 | |
Markel Corporation (MKL) | 0.0 | $229k | 200.00 | 1145.00 | |
Scientific Games (LNW) | 0.0 | $292k | 11k | 26.79 | |
Applied Materials (AMAT) | 0.0 | $293k | 4.8k | 61.04 | |
Roper Industries (ROP) | 0.0 | $213k | 600.00 | 355.00 | |
Ventas (VTR) | 0.0 | $327k | 5.7k | 57.68 | |
Advanced Micro Devices (AMD) | 0.0 | $216k | 4.7k | 45.96 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $224k | 4.7k | 47.66 | |
Virtusa Corporation | 0.0 | $239k | 5.3k | 45.36 | |
Mack-Cali Realty (VRE) | 0.0 | $294k | 13k | 23.15 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $162k | 15k | 11.10 | |
Essex Property Trust (ESS) | 0.0 | $211k | 700.00 | 301.43 | |
Kirby Corporation (KEX) | 0.0 | $313k | 3.5k | 89.43 | |
Pegasystems (PEGA) | 0.0 | $207k | 2.6k | 79.62 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $220k | 9.3k | 23.66 | |
Sunstone Hotel Investors (SHO) | 0.0 | $260k | 19k | 13.90 | |
Udr (UDR) | 0.0 | $327k | 7.0k | 46.71 | |
O'reilly Automotive (ORLY) | 0.0 | $307k | 700.00 | 438.57 | |
Mosaic (MOS) | 0.0 | $238k | 11k | 21.64 | |
Retrophin | 0.0 | $259k | 18k | 14.19 | |
Glycomimetics (GLYC) | 0.0 | $315k | 60k | 5.29 | |
Varonis Sys (VRNS) | 0.0 | $210k | 2.7k | 77.78 | |
Calithera Biosciences | 0.0 | $273k | 48k | 5.70 | |
New Relic | 0.0 | $289k | 4.4k | 65.68 | |
Workiva Inc equity us cm (WK) | 0.0 | $252k | 6.0k | 42.00 | |
Box Inc cl a (BOX) | 0.0 | $270k | 16k | 16.81 | |
Topbuild (BLD) | 0.0 | $247k | 2.4k | 102.92 | |
Etsy (ETSY) | 0.0 | $222k | 5.0k | 44.40 | |
Univar | 0.0 | $294k | 12k | 24.28 | |
Pieris Pharmaceuticals (PIRS) | 0.0 | $209k | 58k | 3.62 | |
Penumbra (PEN) | 0.0 | $213k | 1.3k | 164.35 | |
Myokardia | 0.0 | $259k | 3.6k | 72.79 | |
Kura Oncology (KURA) | 0.0 | $283k | 21k | 13.73 | |
Wave Life Sciences (WVE) | 0.0 | $279k | 35k | 8.03 | |
Axsome Therapeutics (AXSM) | 0.0 | $320k | 3.1k | 103.23 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $284k | 5.9k | 48.14 | |
Red Rock Resorts Inc Cl A (RRR) | 0.0 | $203k | 8.5k | 23.98 | |
Vbi Vaccines | 0.0 | $161k | 117k | 1.38 | |
Kadmon Hldgs | 0.0 | $187k | 41k | 4.54 | |
Sba Communications Corp (SBAC) | 0.0 | $217k | 900.00 | 241.11 | |
Molecular Templates | 0.0 | $294k | 21k | 14.00 | |
Syneos Health | 0.0 | $244k | 4.1k | 59.51 | |
Cargurus (CARG) | 0.0 | $215k | 6.1k | 35.25 | |
Rocket Pharmaceuticals (RCKT) | 0.0 | $246k | 11k | 22.78 | |
Arcus Biosciences Incorporated (RCUS) | 0.0 | $266k | 26k | 10.11 | |
Tricida | 0.0 | $208k | 5.5k | 37.82 | |
Allakos (ALLK) | 0.0 | $219k | 2.3k | 95.22 | |
Arvinas Ord (ARVN) | 0.0 | $312k | 7.6k | 41.04 | |
Linde | 0.0 | $255k | 1.2k | 212.50 | |
Upwork (UPWK) | 0.0 | $182k | 17k | 10.68 | |
Orchard Therapeutics Plc ads | 0.0 | $314k | 23k | 13.77 | |
Zoom Video Communications In cl a (ZM) | 0.0 | $211k | 3.1k | 68.06 | |
Stoke Therapeutics (STOK) | 0.0 | $273k | 9.7k | 28.27 | |
89bio (ETNB) | 0.0 | $281k | 11k | 26.27 | |
Five Prime Therapeutics | 0.0 | $53k | 12k | 4.55 |