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 | 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 | 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 (XYZ) | 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 | 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 | 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 | 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 | 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 | 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 | 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 |