Athanor Capital

Athanor Capital as of Sept. 30, 2020

Portfolio Holdings for Athanor Capital

Athanor Capital holds 525 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $133M 634k 210.33
Amazon (AMZN) 3.3 $86M 27k 3148.75
Ishares Tr Call Options Call Option 3.1 $80M 679k 118.13
Ishares Put Options Put Option 2.9 $77M 2.8M 27.66
Alibaba Group Hldg Sponsored Ads (BABA) 2.5 $65M 221k 293.98
Nextera Energy (NEE) 2.3 $61M 220k 277.56
Alphabet Cap Stk Cl A (GOOGL) 2.2 $58M 40k 1465.60
Spdr Gold Tr Call Options Call Option 2.0 $53M 300k 177.12
Fastly Cl A (FSLY) 2.0 $53M 564k 93.68
Ishares Tr Russell 2000 Etf (IWM) 1.7 $45M 300k 149.79
Mastercard Incorporated Cl A (MA) 1.6 $43M 128k 338.17
Visa Com Cl A (V) 1.6 $43M 214k 199.97
Spdr Ser Tr Put Options Put Option 1.6 $42M 1.0M 42.07
Verizon Communications (VZ) 1.5 $40M 677k 59.49
Facebook Cl A (META) 1.5 $39M 148k 261.90
Disney Walt Com Disney (DIS) 1.4 $37M 301k 124.08
Canadian Pacific Railway 1.3 $36M 117k 304.43
Spdr Gold Tr Put Options Put Option 1.3 $35M 200k 177.12
Procter & Gamble Company (PG) 1.3 $35M 251k 138.99
Noble Energy 1.3 $34M 3.9M 8.55
E Trade Financial Corp Com New 1.2 $32M 643k 50.05
Tiffany & Co. 1.1 $30M 258k 115.85
Booking Holdings (BKNG) 1.1 $29M 17k 1710.66
Select Sector Spdr Tr Call Options Call Option 1.1 $29M 450k 64.10
Grubhub 1.1 $29M 396k 72.33
Spdr Ser Tr Put Options Put Option 1.1 $28M 790k 35.68
TJX Companies (TJX) 1.0 $26M 468k 55.65
Canadian Natl Ry (CNI) 1.0 $26M 245k 106.46
Darden Restaurants (DRI) 0.9 $25M 245k 100.74
Netflix (NFLX) 0.9 $24M 49k 500.03
Adobe Systems Incorporated (ADBE) 0.9 $23M 48k 490.44
Servicenow (NOW) 0.9 $23M 48k 485.01
Kansas City Southern Com New 0.9 $23M 126k 180.84
Hilton Worldwide Holdings (HLT) 0.9 $23M 266k 85.32
Nike CL B (NKE) 0.9 $23M 180k 125.54
AES Corporation (AES) 0.8 $22M 1.2M 18.11
Livongo Health 0.8 $22M 157k 140.05
Jaws Acquisition Corp SHS 0.8 $22M 2.0M 11.07
Paypal Holdings (PYPL) 0.8 $21M 107k 197.03
Microsoft Corp Call Options Call Option 0.8 $21M 100k 210.33
Floor & Decor Hldgs Cl A (FND) 0.8 $21M 274k 74.80
Ishares Tr Call Options Call Option 0.8 $20M 200k 99.33
Jd.com Spon Adr Cl A (JD) 0.8 $20M 255k 77.61
Gci Liberty Com Class A 0.7 $20M 238k 81.96
MercadoLibre (MELI) 0.7 $19M 17k 1082.53
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.7 $19M 543k 34.48
American Express Company (AXP) 0.7 $19M 184k 100.25
Appian Corp Cl A (APPN) 0.7 $18M 283k 64.75
Xcel Energy (XEL) 0.7 $18M 260k 69.01
Costco Wholesale Corporation (COST) 0.7 $18M 51k 355.00
Fiserv (FI) 0.7 $18M 173k 103.05
Immunomedics 0.7 $18M 207k 85.03
Starbucks Corporation (SBUX) 0.7 $18M 205k 85.92
Fidelity National Information Services (FIS) 0.7 $17M 117k 147.21
Kraneshares Tr Call Options Call Option 0.6 $17M 250k 68.18
Kraneshares Tr Csi Chi Internet (KWEB) 0.6 $17M 248k 68.18
D8 Holdings Corp Shs Cl A 0.6 $16M 1.6M 10.07
Marathon Petroleum Corp (MPC) 0.6 $16M 546k 29.34
Onemain Holdings (OMF) 0.6 $16M 511k 31.25
Lauder Estee Cos Cl A (EL) 0.6 $16M 73k 218.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $16M 74k 212.95
Amazon Call Options Call Option 0.6 $16M 5.0k 3148.80
Nuance Communications 0.6 $15M 445k 33.19
Roku Com Cl A (ROKU) 0.6 $15M 77k 188.81
Mondelez Intl Cl A (MDLZ) 0.5 $14M 250k 57.45
Lululemon Athletica (LULU) 0.5 $14M 43k 329.37
Mgm Growth Pptys Cl A Com 0.4 $12M 411k 27.98
Caesars Entertainment (CZR) 0.4 $11M 199k 56.06
Wendy's/arby's Group (WEN) 0.4 $9.9M 444k 22.30
Willis Towers Watson SHS (WTW) 0.4 $9.8M 47k 208.82
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $9.6M 140k 68.89
Ishares Msci Sth Kor Etf (EWY) 0.4 $9.5M 145k 65.34
Wright Med Group N V Ord Shs 0.3 $9.2M 300k 30.54
Sea Sponsord Ads (SE) 0.3 $8.8M 57k 154.04
Maxim Integrated Products 0.3 $8.7M 129k 67.61
Social Cap Hedspia Hldg Co I Com Cl A 0.3 $7.8M 625k 12.46
Nextera Energy Call Options Call Option 0.3 $6.9M 25k 277.56
Ishares Silver Tr Call Options Call Option 0.3 $6.9M 320k 21.64
Colgate-Palmolive Company (CL) 0.3 $6.8M 89k 77.15
L Brands 0.2 $6.1M 191k 31.81
Select Sector Spdr Tr Call Options Call Option 0.2 $5.9M 100k 59.38
Altria (MO) 0.2 $5.9M 153k 38.64
Home Depot (HD) 0.2 $5.9M 21k 277.73
Marathon Pete Corp Call Options Call Option 0.2 $5.9M 200k 29.34
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.2 $5.8M 584k 10.01
Delphi Technologies Pl SHS 0.2 $5.7M 340k 16.71
Five9 (FIVN) 0.2 $5.3M 41k 129.69
Ametek (AME) 0.2 $5.0M 50k 99.40
Kimberly-Clark Corporation (KMB) 0.2 $4.9M 33k 147.67
S&p Global (SPGI) 0.2 $4.9M 14k 360.59
Social Cap Hdosphia Hldg Shs Cl A 0.2 $4.9M 256k 18.99
Wyndham Hotels And Resorts (WH) 0.2 $4.7M 92k 50.49
Cloudflare Cl A Com (NET) 0.2 $4.5M 109k 41.06
Ubs Group SHS (UBS) 0.2 $4.5M 399k 11.15
Logitech Intl S A SHS (LOGI) 0.2 $4.3M 56k 77.32
Aspirational Consumer Lifest Unit 99/99/9999 0.2 $4.0M 400k 10.00
Crowdstrike Hldgs Cl A (CRWD) 0.2 $4.0M 29k 137.32
Ameriprise Financial (AMP) 0.1 $3.9M 25k 154.13
Raymond James Financial (RJF) 0.1 $3.6M 50k 72.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.5M 13k 272.14
Appfolio Com Cl A (APPF) 0.1 $3.3M 23k 141.82
Simon Ppty Group Put Options Put Option 0.1 $3.2M 50k 64.68
Uber Technologies (UBER) 0.1 $3.0M 83k 36.48
Camping World Hldgs Cl A (CWH) 0.1 $3.0M 100k 29.75
Yum! Brands (YUM) 0.1 $2.9M 32k 91.31
Social Cap Hedspia Hldg Co I W Exp 12/31/202 0.1 $2.9M 230k 12.46
Cheniere Energy Com New (LNG) 0.1 $2.9M 62k 46.26
Varian Medical Systems 0.1 $2.8M 17k 172.02
Hanover Insurance (THG) 0.1 $2.8M 30k 93.19
Crocs (CROX) 0.1 $2.7M 64k 42.73
Okta Cl A (OKTA) 0.1 $2.7M 13k 213.87
Msci (MSCI) 0.1 $2.6M 7.4k 356.81
Seattle Genetics 0.1 $2.6M 13k 195.67
Workday Cl A (WDAY) 0.1 $2.6M 12k 215.15
Wix SHS (WIX) 0.1 $2.6M 10k 254.84
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $2.6M 53k 48.33
Neurocrine Biosciences (NBIX) 0.1 $2.5M 26k 96.17
American Financial (AFG) 0.1 $2.4M 37k 66.98
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $2.4M 16k 154.29
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.4M 1.6k 1469.59
W.R. Berkley Corporation (WRB) 0.1 $2.4M 39k 61.16
Sun Life Financial (SLF) 0.1 $2.4M 58k 40.74
Genworth Finl Com Cl A (GNW) 0.1 $2.3M 700k 3.35
Arrow Electronics (ARW) 0.1 $2.3M 29k 78.67
Reinvent Technology Partners Unit 99/99/9999 0.1 $2.3M 200k 11.49
Zoom Video Communications In Cl A (ZM) 0.1 $2.3M 4.8k 470.15
Lowe's Companies (LOW) 0.1 $2.2M 14k 165.87
Aimmune Therapeutics 0.1 $2.2M 65k 34.45
Kinsale Cap Group (KNSL) 0.1 $2.2M 12k 190.17
Sba Communications Corp Cl A (SBAC) 0.1 $2.2M 6.9k 318.55
Lennox International (LII) 0.1 $2.2M 8.1k 272.61
Hca Holdings (HCA) 0.1 $2.2M 17k 124.70
Waters Corporation (WAT) 0.1 $2.2M 11k 195.72
Momenta Pharmaceuticals 0.1 $2.2M 41k 52.48
Fortinet (FTNT) 0.1 $2.1M 18k 117.82
Hycroft Mining Holding Corp W Exp 02/12/202 0.1 $2.1M 200k 10.51
Autodesk (ADSK) 0.1 $2.1M 9.0k 230.99
Wright Express (WEX) 0.1 $2.1M 15k 138.99
Mongodb Cl A (MDB) 0.1 $2.0M 8.8k 231.47
Whiting Pete Corp Com New 0.1 $2.0M 118k 17.28
Marriott Intl Cl A (MAR) 0.1 $2.0M 21k 92.60
New York Times Cl A (NYT) 0.1 $2.0M 46k 42.79
Fair Isaac Corporation (FICO) 0.1 $2.0M 4.6k 425.34
Box Cl A (BOX) 0.1 $2.0M 114k 17.36
Ishares Call Options Call Option 0.1 $2.0M 100k 19.72
Godaddy Cl A (GDDY) 0.1 $1.9M 26k 75.95
Charter Communications Inc N Cl A (CHTR) 0.1 $1.9M 3.1k 624.28
Dover Corporation (DOV) 0.1 $1.9M 18k 108.32
State Street Corporation (STT) 0.1 $1.9M 32k 59.33
China Biologic Products 0.1 $1.9M 17k 111.13
Monolithic Power Systems (MPWR) 0.1 $1.8M 6.6k 279.62
AutoZone (AZO) 0.1 $1.8M 1.6k 1177.42
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.8M 43k 42.07
Match Group (MTCH) 0.1 $1.8M 17k 110.63
Tg Therapeutics (TGTX) 0.1 $1.8M 66k 26.76
FleetCor Technologies 0.1 $1.8M 7.4k 238.11
SPS Commerce (SPSC) 0.1 $1.8M 23k 77.88
Moody's Corporation (MCO) 0.1 $1.8M 6.1k 289.81
Houlihan Lokey Cl A (HLI) 0.1 $1.8M 30k 59.04
Xilinx 0.1 $1.7M 17k 104.25
SEI Investments Company (SEIC) 0.1 $1.7M 34k 50.73
Manulife Finl Corp (MFC) 0.1 $1.7M 122k 13.91
T. Rowe Price (TROW) 0.1 $1.7M 13k 128.23
Palo Alto Networks (PANW) 0.1 $1.7M 6.9k 244.70
Open Text Corp (OTEX) 0.1 $1.7M 40k 42.24
Best Buy (BBY) 0.1 $1.7M 15k 111.32
Tractor Supply Company (TSCO) 0.1 $1.7M 12k 143.31
Edwards Lifesciences (EW) 0.1 $1.7M 21k 79.80
Principal Financial (PFG) 0.1 $1.7M 41k 40.27
Sarepta Therapeutics (SRPT) 0.1 $1.6M 12k 140.47
Cgi Cl A Sub Vtg (GIB) 0.1 $1.6M 23k 67.75
Icon SHS (ICLR) 0.1 $1.6M 8.2k 191.03
Primerica (PRI) 0.1 $1.5M 14k 113.15
Lincoln Electric Holdings (LECO) 0.1 $1.5M 17k 92.03
IDEX Corporation (IEX) 0.1 $1.5M 8.4k 182.44
Proofpoint 0.1 $1.5M 14k 105.57
Fortune Brands (FBIN) 0.1 $1.5M 18k 86.53
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.5M 48k 31.31
A. O. Smith Corporation (AOS) 0.1 $1.5M 28k 52.80
Schlumberger (SLB) 0.1 $1.5M 95k 15.55
Union Pacific Corporation (UNP) 0.1 $1.5M 7.4k 196.88
Forma Therapeutics Hldgs SHS 0.1 $1.4M 29k 49.85
salesforce (CRM) 0.1 $1.4M 5.7k 251.36
Arch Cap Group Ord (ACGL) 0.1 $1.4M 48k 29.25
Science App Int'l (SAIC) 0.1 $1.4M 18k 78.42
Qualys (QLYS) 0.1 $1.4M 14k 97.99
Anthem (ELV) 0.1 $1.4M 5.2k 268.51
Reinsurance Grp Of America I Com New (RGA) 0.1 $1.4M 15k 95.18
Waddell & Reed Finl Cl A 0.1 $1.4M 93k 14.86
Helen Of Troy (HELE) 0.1 $1.4M 7.1k 193.48
Gilead Sciences (GILD) 0.1 $1.3M 21k 63.19
Western Union Company (WU) 0.1 $1.3M 62k 21.42
Wheaton Precious Metals Corp (WPM) 0.0 $1.3M 26k 49.05
Cardinal Health (CAH) 0.0 $1.3M 27k 46.96
Halliburton Company (HAL) 0.0 $1.3M 106k 12.05
Revlon Put Options Put Option 0.0 $1.3M 200k 6.32
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 12k 105.60
Papa John's Int'l (PZZA) 0.0 $1.3M 15k 82.25
Extra Space Storage (EXR) 0.0 $1.3M 12k 107.03
Quanta Services (PWR) 0.0 $1.2M 24k 52.86
Hartford Financial Services (HIG) 0.0 $1.2M 34k 36.87
New Residential Invt Corp Com New (RITM) 0.0 $1.2M 154k 7.95
Tupperware Brands Corporation 0.0 $1.2M 61k 20.15
Kirkland Lake Gold 0.0 $1.2M 25k 48.72
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 3.9k 310.32
Lpl Financial Holdings (LPLA) 0.0 $1.2M 16k 76.65
Cadence Design Systems (CDNS) 0.0 $1.2M 11k 106.60
RealPage 0.0 $1.2M 21k 57.64
New York Mtg Tr Com Par $.02 0.0 $1.2M 471k 2.55
Rockwell Automation (ROK) 0.0 $1.2M 5.4k 220.61
Genuine Parts Company (GPC) 0.0 $1.2M 13k 95.20
Landstar System (LSTR) 0.0 $1.2M 9.5k 125.50
Manpower (MAN) 0.0 $1.2M 16k 73.30
Medpace Hldgs (MEDP) 0.0 $1.2M 10k 111.74
Stifel Financial (SF) 0.0 $1.2M 23k 50.57
Credit Acceptance (CACC) 0.0 $1.1M 3.3k 338.61
TD Ameritrade Holding 0.0 $1.1M 29k 39.16
Domino's Pizza (DPZ) 0.0 $1.1M 2.6k 425.45
General Motors Company (GM) 0.0 $1.1M 37k 29.60
Rollins (ROL) 0.0 $1.1M 20k 54.18
Beigene Sponsored Adr (ONC) 0.0 $1.1M 3.8k 286.46
TechTarget 0.0 $1.1M 25k 43.97
Transocean Put Options Put Option 0.0 $1.1M 1.4M 0.81
Xencor (XNCR) 0.0 $1.1M 28k 38.79
Itt (ITT) 0.0 $1.1M 18k 59.03
Eaton Vance Corp Com Non Vtg 0.0 $1.1M 28k 38.16
Humana (HUM) 0.0 $1.1M 2.6k 414.06
HEICO Corporation (HEI) 0.0 $1.1M 10k 104.69
Brown & Brown (BRO) 0.0 $1.1M 24k 45.25
Kla Corp Com New (KLAC) 0.0 $1.1M 5.5k 193.78
Denbury 0.0 $1.1M 60k 17.60
Party City Holdco Call Options Call Option 0.0 $1.0M 400k 2.60
Gores Hldgs Iv Com Cl A 0.0 $1.0M 100k 10.31
Wingstop (WING) 0.0 $1.0M 7.5k 136.69
Transunion (TRU) 0.0 $1.0M 12k 84.13
Lithia Mtrs Cl A (LAD) 0.0 $1.0M 4.4k 228.02
Illinois Tool Works (ITW) 0.0 $1.0M 5.2k 193.13
Evercore Class A (EVR) 0.0 $1.0M 15k 65.45
Crane 0.0 $1.0M 20k 50.15
Progress Software Corporation (PRGS) 0.0 $998k 27k 36.70
O'reilly Automotive (ORLY) 0.0 $998k 2.2k 460.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $994k 5.9k 169.80
Polaris Industries (PII) 0.0 $972k 10k 94.31
Springworks Therapeutics (SWTX) 0.0 $972k 20k 47.67
Applied Industrial Technologies (AIT) 0.0 $962k 18k 55.08
Asbury Automotive (ABG) 0.0 $962k 9.9k 97.48
Cornerstone Ondemand 0.0 $959k 26k 36.36
Overstock (BBBY) 0.0 $952k 13k 72.65
B2gold Corp (BTG) 0.0 $943k 145k 6.52
Power Integrations (POWI) 0.0 $939k 17k 55.40
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $932k 104k 8.99
Pacific Biosciences of California (PACB) 0.0 $929k 94k 9.86
Mettler-Toledo International (MTD) 0.0 $928k 961.00 965.66
Bce Com New (BCE) 0.0 $924k 22k 41.45
Argenx Se Sponsored Adr (ARGX) 0.0 $922k 3.5k 262.38
KB Home (KBH) 0.0 $916k 24k 38.38
Badger Meter (BMI) 0.0 $914k 14k 65.35
Heron Therapeutics (HRTX) 0.0 $909k 61k 14.82
Front Yard Residential Corp 0.0 $907k 104k 8.74
Hubbell (HUBB) 0.0 $890k 6.5k 136.82
Dorman Products (DORM) 0.0 $888k 9.8k 90.34
Euronet Worldwide (EEFT) 0.0 $881k 9.7k 91.11
Robert Half International (RHI) 0.0 $878k 17k 52.96
Rli (RLI) 0.0 $875k 10k 83.76
Zillow Group Cl A (ZG) 0.0 $870k 8.6k 101.55
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $864k 9.7k 89.00
Sturm, Ruger & Company (RGR) 0.0 $860k 14k 61.18
National-Oilwell Var 0.0 $833k 92k 9.06
Emcor (EME) 0.0 $829k 12k 67.70
Smartsheet Com Cl A (SMAR) 0.0 $821k 17k 49.43
Dicerna Pharmaceuticals 0.0 $819k 46k 18.00
Emerson Electric (EMR) 0.0 $805k 12k 65.53
Envestnet (ENV) 0.0 $779k 10k 77.11
Mirati Therapeutics 0.0 $759k 4.6k 166.01
Sina Corp Ord 0.0 $757k 18k 42.63
CommVault Systems (CVLT) 0.0 $753k 18k 40.82
Watsco, Incorporated (WSO) 0.0 $748k 3.2k 233.02
ResMed (RMD) 0.0 $747k 4.4k 171.37
Turning Point Therapeutics I 0.0 $744k 8.5k 87.31
Bridgebio Pharma (BBIO) 0.0 $733k 20k 37.52
Prudential Financial (PRU) 0.0 $725k 11k 63.54
SYNNEX Corporation (SNX) 0.0 $723k 5.2k 140.14
Sonos (SONO) 0.0 $722k 48k 15.18
Jack in the Box (JACK) 0.0 $719k 9.1k 79.31
Stag Industrial (STAG) 0.0 $715k 23k 30.49
Corcept Therapeutics Incorporated (CORT) 0.0 $699k 40k 17.42
Pan American Silver Corp Can (PAAS) 0.0 $699k 22k 32.15
Macerich Call Options Call Option 0.0 $679k 100k 6.79
Perspecta 0.0 $678k 35k 19.45
Herbalife Nutrition Com Shs (HLF) 0.0 $670k 14k 46.63
USANA Health Sciences (USNA) 0.0 $669k 9.1k 73.69
Vaxcyte (PCVX) 0.0 $667k 14k 49.35
Intel Corporation (INTC) 0.0 $665k 13k 51.81
Yeti Hldgs (YETI) 0.0 $663k 15k 45.33
Amicus Therapeutics (FOLD) 0.0 $650k 46k 14.12
Coherus Biosciences (CHRS) 0.0 $642k 35k 18.34
Mercury General Corporation (MCY) 0.0 $638k 15k 41.39
Exponent (EXPO) 0.0 $634k 8.8k 72.05
Abiomed 0.0 $629k 2.3k 277.09
Franco-Nevada Corporation (FNV) 0.0 $629k 4.5k 139.53
Kura Oncology (KURA) 0.0 $626k 20k 30.66
Concho Resources 0.0 $625k 14k 44.10
AutoNation (AN) 0.0 $617k 12k 52.96
Winnebago Industries (WGO) 0.0 $616k 12k 51.66
Universal Hlth Svcs CL B (UHS) 0.0 $610k 5.7k 106.94
Eli Lilly & Co. (LLY) 0.0 $608k 4.1k 148.08
Phathom Pharmaceuticals (PHAT) 0.0 $607k 17k 36.70
Omeros Corporation (OMER) 0.0 $606k 60k 10.10
Cincinnati Financial Corporation (CINF) 0.0 $605k 7.8k 78.02
Coupa Software 0.0 $602k 2.2k 274.63
Shopify Cl A (SHOP) 0.0 $595k 582.00 1022.34
Regal-beloit Corporation (RRX) 0.0 $594k 6.3k 93.84
Kodiak Sciences (KOD) 0.0 $585k 9.9k 59.16
Apple (AAPL) 0.0 $576k 5.0k 115.87
Upwork (UPWK) 0.0 $574k 33k 17.43
Tetra Tech (TTEK) 0.0 $573k 6.0k 95.44
Chemocentryx 0.0 $568k 10k 54.84
Moelis & Co Cl A (MC) 0.0 $566k 16k 35.12
Automatic Data Processing (ADP) 0.0 $566k 4.1k 139.58
Docusign (DOCU) 0.0 $563k 2.6k 215.38
Udr (UDR) 0.0 $561k 17k 32.63
Reliance Steel & Aluminum (RS) 0.0 $551k 5.4k 102.11
Chemed Corp Com Stk (CHE) 0.0 $551k 1.1k 479.97
Fastenal Company (FAST) 0.0 $547k 12k 45.07
Site Centers Corp 0.0 $545k 76k 7.21
Jack Henry & Associates (JKHY) 0.0 $544k 3.3k 162.63
Flowers Foods (FLO) 0.0 $542k 22k 24.32
American Axle & Manufact. Holdings (AXL) 0.0 $539k 93k 5.78
Merus N V (MRUS) 0.0 $539k 45k 12.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $529k 18k 28.76
Alexion Pharmaceuticals 0.0 $528k 4.6k 114.38
Barrick Gold Corp (GOLD) 0.0 $522k 19k 28.12
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $519k 3.6k 142.70
Snap-on Incorporated (SNA) 0.0 $519k 3.5k 147.11
Pfizer (PFE) 0.0 $518k 14k 36.71
TransDigm Group Incorporated (TDG) 0.0 $510k 1.1k 475.30
Gartner (IT) 0.0 $509k 4.1k 124.97
Axon Enterprise (AXON) 0.0 $508k 5.6k 90.76
Allegion Ord Shs (ALLE) 0.0 $506k 5.1k 98.98
Xpeng Ads (XPEV) 0.0 $502k 25k 20.08
Wal-Mart Stores (WMT) 0.0 $501k 3.6k 139.79
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $501k 63k 7.98
On Assignment (ASGN) 0.0 $500k 7.9k 63.62
PG&E Corporation (PCG) 0.0 $499k 53k 9.40
Univar 0.0 $494k 29k 16.89
Revolution Medicines (RVMD) 0.0 $494k 14k 34.80
Verisign (VRSN) 0.0 $483k 2.4k 204.66
Owens & Minor (OMI) 0.0 $483k 19k 25.12
C H Robinson Worldwide Com New (CHRW) 0.0 $482k 4.7k 102.14
Cargurus Com Cl A (CARG) 0.0 $475k 22k 21.65
Eidos Therapeutics 0.0 $471k 9.3k 50.48
Encana Corporation (OVV) 0.0 $470k 58k 8.15
Devon Energy Corporation (DVN) 0.0 $460k 49k 9.46
Ac Immune Sa SHS (ACIU) 0.0 $459k 94k 4.88
Travelers Companies (TRV) 0.0 $457k 4.2k 108.09
Aarons Com Par $0.50 0.0 $452k 8.0k 56.67
Williams-Sonoma (WSM) 0.0 $451k 5.0k 90.53
Thor Industries (THO) 0.0 $451k 4.7k 95.31
UnitedHealth (UNH) 0.0 $448k 1.4k 311.54
CSX Corporation (CSX) 0.0 $443k 5.7k 77.71
Amgen (AMGN) 0.0 $443k 1.7k 254.16
Choice Hotels International (CHH) 0.0 $433k 5.0k 85.90
Ionis Pharmaceuticals (IONS) 0.0 $430k 9.1k 47.41
Hanesbrands (HBI) 0.0 $429k 27k 15.75
Abbvie (ABBV) 0.0 $429k 4.9k 87.50
Lumber Liquidators Holdings 0.0 $429k 20k 22.03
Inmode SHS (INMD) 0.0 $423k 12k 36.19
Honeywell International (HON) 0.0 $416k 2.5k 164.62
Bill Com Holdings Ord (BILL) 0.0 $413k 4.1k 100.41
Advance Auto Parts (AAP) 0.0 $412k 2.7k 153.39
Independent Bank 0.0 $410k 9.3k 44.19
Masco Corporation (MAS) 0.0 $404k 7.3k 55.07
Wells Fargo & Company (WFC) 0.0 $402k 17k 23.55
Mosaic (MOS) 0.0 $400k 22k 18.25
MarketAxess Holdings (MKTX) 0.0 $399k 828.00 481.88
Redwood Trust (RWT) 0.0 $397k 53k 7.51
Hamilton Lane Cl A (HLNE) 0.0 $397k 6.2k 64.53
Omni (OMC) 0.0 $394k 8.0k 49.55
Deckers Outdoor Corporation (DECK) 0.0 $393k 1.8k 219.80
Activision Blizzard 0.0 $390k 4.8k 80.95
Liberty Media Corp Del Com Ser A Frmla 0.0 $389k 12k 33.48
Stonex Group (SNEX) 0.0 $384k 7.5k 51.17
ACADIA Pharmaceuticals (ACAD) 0.0 $382k 9.3k 41.29
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $382k 48k 7.95
Angi Homeservices Com Cl A 0.0 $381k 34k 11.09
Liberty Media Corp Del Com C Siriusxm 0.0 $380k 12k 33.10
Smith & Wesson Brands (SWBI) 0.0 $374k 24k 15.53
Micron Technology (MU) 0.0 $372k 7.9k 46.93
Nkarta (NKTX) 0.0 $363k 12k 30.07
Nrg Energy Com New (NRG) 0.0 $363k 12k 30.76
Ritchie Bros. Auctioneers Inco 0.0 $361k 6.1k 59.30
Uniti Group Inc Com reit 0.0 $359k 34k 10.54
Argan (AGX) 0.0 $359k 8.6k 41.96
Svmk Inc ordinary shares 0.0 $356k 16k 22.09
Armstrong World Industries (AWI) 0.0 $354k 5.1k 68.76
World Wrestling Entmt Cl A 0.0 $353k 8.7k 40.50
FactSet Research Systems (FDS) 0.0 $350k 1.0k 334.93
Prestige Brands Holdings (PBH) 0.0 $346k 9.5k 36.37
West Pharmaceutical Services (WST) 0.0 $344k 1.3k 275.20
Replimune Group (REPL) 0.0 $341k 15k 23.01
Innoviva (INVA) 0.0 $338k 32k 10.46
PennyMac Mortgage Investment Trust (PMT) 0.0 $338k 21k 16.08
Ye Cl A (YELP) 0.0 $336k 17k 20.08
Kontoor Brands (KTB) 0.0 $335k 14k 24.22
Haemonetics Corporation (HAE) 0.0 $334k 3.8k 87.23
First American Financial (FAF) 0.0 $332k 6.5k 50.96
Us Bancorp Del Com New (USB) 0.0 $332k 9.3k 35.82
Xperi Holding Corp 0.0 $331k 29k 11.49
Comcast Corp Cl A (CMCSA) 0.0 $330k 7.1k 46.28
Tempur-Pedic International (SGI) 0.0 $328k 3.7k 89.08
Now (DNOW) 0.0 $319k 70k 4.54
Nxp Semiconductors N V (NXPI) 0.0 $318k 2.5k 124.75
Igm Biosciences (IGMS) 0.0 $317k 4.3k 73.70
Enova Intl (ENVA) 0.0 $316k 19k 16.40
Avidity Biosciences Ord (RNA) 0.0 $314k 11k 28.14
Forte Biosciences 0.0 $311k 6.4k 48.49
Kymera Therapeutics (KYMR) 0.0 $311k 9.6k 32.26
Scientific Games (LNW) 0.0 $311k 8.9k 34.89
International Game Technolog Shs Usd (BRSL) 0.0 $311k 28k 11.12
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $310k 3.6k 87.32
Nic 0.0 $310k 16k 19.73
Synchrony Financial (SYF) 0.0 $309k 12k 26.19
Black Diamond Therapeutics (BDTX) 0.0 $309k 10k 30.21
Falcon Capital Acquisitn Cor Unit 08/20/2027 0.0 $309k 30k 10.30
Macrogenics (MGNX) 0.0 $309k 12k 25.20
Protagonist Therapeutics (PTGX) 0.0 $306k 16k 19.56
Celldex Therapeutics Com New (CLDX) 0.0 $305k 21k 14.81
Immunovant (IMVT) 0.0 $303k 8.6k 35.16
Retrophin 0.0 $302k 16k 18.44
Epam Systems (EPAM) 0.0 $302k 935.00 322.99
AvalonBay Communities (AVB) 0.0 $301k 2.0k 149.45
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $300k 35k 8.65
Stoke Therapeutics (STOK) 0.0 $299k 8.9k 33.48
Cbre Group Cl A (CBRE) 0.0 $298k 6.4k 46.89
Electronic Arts (EA) 0.0 $297k 2.3k 130.38
Athenex 0.0 $297k 25k 12.11
Nielsen Hldgs Shs Eur 0.0 $296k 21k 14.17
Snap Cl A (SNAP) 0.0 $294k 11k 26.15
Blackline (BL) 0.0 $290k 3.2k 89.53
Sangamo Biosciences (SGMO) 0.0 $290k 31k 9.45
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $288k 8.9k 32.18
Sherwin-Williams Company (SHW) 0.0 $284k 408.00 696.08
Brinker International (EAT) 0.0 $280k 6.6k 42.65
M&T Bank Corporation (MTB) 0.0 $275k 3.0k 92.16
Xenon Pharmaceuticals (XENE) 0.0 $272k 25k 11.07
Alaska Air (ALK) 0.0 $272k 7.4k 36.56
Morningstar (MORN) 0.0 $272k 1.7k 160.85
Cdk Global Inc equities 0.0 $271k 6.2k 43.55
Syndax Pharmaceuticals (SNDX) 0.0 $271k 18k 14.76
Rhythm Pharmaceuticals (RYTM) 0.0 $269k 12k 21.66
International Paper Company (IP) 0.0 $267k 6.6k 40.54
Vistra Energy (VST) 0.0 $259k 14k 18.83
Paychex (PAYX) 0.0 $259k 3.2k 79.72
Diamondback Energy (FANG) 0.0 $257k 8.5k 30.12
Vbi Vaccines Com New 0.0 $256k 90k 2.86
Xylem (XYL) 0.0 $256k 3.0k 84.04
Datadog Cl A Com (DDOG) 0.0 $255k 2.5k 102.08
Universal Insurance Holdings (UVE) 0.0 $255k 18k 13.83
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $254k 6.5k 39.03
Cimarex Energy 0.0 $250k 10k 24.32
Watts Water Technologies Cl A (WTS) 0.0 $248k 2.5k 100.00
Iac Interactive Ord 0.0 $246k 2.1k 119.71
Motorola Solutions Com New (MSI) 0.0 $244k 1.6k 156.81
CF Industries Holdings (CF) 0.0 $243k 7.9k 30.66
Inphi Corporation 0.0 $242k 2.2k 112.35
Sandstorm Gold Com New (SAND) 0.0 $241k 29k 8.44
CoStar (CSGP) 0.0 $239k 282.00 847.52
Saia (SAIA) 0.0 $236k 1.9k 126.14
Allstate Corporation (ALL) 0.0 $234k 2.5k 94.01
Citrix Systems 0.0 $234k 1.7k 137.97
Children's Place Retail Stores (PLCE) 0.0 $233k 8.2k 28.40
Comerica Incorporated (CMA) 0.0 $231k 6.0k 38.31
Middleby Corporation (MIDD) 0.0 $230k 2.6k 89.84
Ideaya Biosciences (IDYA) 0.0 $230k 18k 12.54
Carter's (CRI) 0.0 $229k 2.6k 86.48
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $226k 9.6k 23.49
Digital Turbine Com New (APPS) 0.0 $223k 6.8k 32.79
CarMax (KMX) 0.0 $223k 2.4k 92.00
Trillium Therapeutics Com New 0.0 $222k 16k 14.20
Solaredge Technologies (SEDG) 0.0 $221k 929.00 237.89
Workiva Com Cl A (WK) 0.0 $218k 3.9k 55.65
Y Mabs Therapeutics 0.0 $215k 5.6k 38.39
Xoma Corp Del Com New (XOMA) 0.0 $215k 11k 18.87
Pretium Res Inc Com Isin# Ca74 0.0 $213k 17k 12.86
Linde SHS 0.0 $211k 887.00 237.88
Peloton Interactive Cl A Com (PTON) 0.0 $210k 2.1k 99.01
Alliance Data Systems Corporation (BFH) 0.0 $209k 5.0k 42.03
Invesco Mortgage Capital 0.0 $206k 76k 2.71
Adverum Biotechnologies 0.0 $206k 20k 10.28
Tencent Music Entmt Group Spon Ads (TME) 0.0 $205k 14k 14.75
Roper Industries (ROP) 0.0 $204k 517.00 394.58
89bio (ETNB) 0.0 $203k 7.9k 25.64
Apellis Pharmaceuticals (APLS) 0.0 $203k 6.7k 30.22
Rocket Pharmaceuticals (RCKT) 0.0 $201k 8.8k 22.82
Crinetics Pharmaceuticals In (CRNX) 0.0 $195k 13k 15.65
Molecular Templates 0.0 $195k 18k 10.91
Extended Stay Amer Unit 99/99/9999b 0.0 $189k 16k 11.97
Arcus Biosciences Incorporated (RCUS) 0.0 $188k 11k 17.16
Quotient SHS 0.0 $183k 36k 5.13
Umpqua Holdings Corporation 0.0 $182k 17k 10.64
Zogenix Com New 0.0 $182k 10k 17.93
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $180k 21k 8.71
Kala Pharmaceuticals 0.0 $180k 24k 7.52
Anaptysbio Inc Common (ANAB) 0.0 $179k 12k 14.73
Cytomx Therapeutics (CTMX) 0.0 $176k 26k 6.66
Wave Life Sciences SHS (WVE) 0.0 $174k 21k 8.48
Calithera Biosciences 0.0 $169k 49k 3.46
Five Prime Therapeutics 0.0 $160k 34k 4.71
Geron Corporation (GERN) 0.0 $158k 91k 1.74
Dynavax Technologies Corp Com New (DVAX) 0.0 $157k 36k 4.33
Kinder Morgan (KMI) 0.0 $155k 13k 12.35
Boingo Wireless 0.0 $154k 15k 10.22
Glycomimetics 0.0 $147k 48k 3.07
Agenus Com New 0.0 $140k 35k 4.01
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $140k 15k 9.51
Puma Biotechnology (PBYI) 0.0 $135k 13k 10.10
Michaels Cos Inc/the 0.0 $128k 13k 9.62
Vonage Holdings 0.0 $124k 12k 10.20
Msg Network Cl A 0.0 $119k 12k 9.58
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $119k 12k 10.35
Qurate Retail Com Ser A 0.0 $116k 16k 7.20
Oasis Petroleum Put Options Put Option 0.0 $90k 321k 0.28
Patterson-UTI Energy (PTEN) 0.0 $52k 18k 2.85
Community Health Sys Call Options Call Option 0.0 $48k 11k 4.21
SM Energy (SM) 0.0 $31k 19k 1.61