Athanor Capital LP

Athanor Capital LP latest Q4_2020 13F filings reported $2,822,703,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 29.77%. This fund has 644 securities concentrations of 100% weights.

Athanor Capital LP largest holding is iShares Russell 2000 ETF with weight of 5.76% and $162,621,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR644$2,822,703,00029.77%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIWMINCR$162,621261.89%5.76%$196.0676.48%829,447
MICROSOFT CORPMSFTDECR$121,664-8.73%4.31%$222.42-113.69%547,000
AMAZON COM INCAMZNINCR$89,0443.58%3.15%$3256.91-99.86%27,340
ALPHABET INC USD 0.001 CLS AGOOGLINCR$84,54645.92%3.00%$1752.65-77.98%48,239
DISNEY WALT CODISINCR$72,57594.60%2.57%$181.18-66.73%400,571
NEXTERA ENERGY INC COMNEEDECR$60,937-0.39%2.16%$77.15158.36%789,846
PENN NATL GAMING INCBUY$57,4130.00%2.03%$3.780.00%15,200,000
SLACK TECHNOLOGIES INCWORKBUY$49,6780.00%1.76%$42.240.00%1,176,092
NETFLIX INCNFLXINCR$48,00896.93%1.70%$540.73-17.89%88,784
VISA INCVINCR$47,02110.02%1.67%$218.73-99.41%214,974
PALO ALTO NETWORKS INCBUY$41,9320.00%1.49%$1.400.00%30,000,000
SERVICENOW INCNOWINCR$41,58179.12%1.47%$550.43-42.17%75,543
FASTLY INCFSLYDECR$40,054-24.19%1.42%$87.37-118.71%458,446
MASTERCARD INCORPORATEDMADECR$38,203-11.41%1.35%$356.94-116.07%107,028
BOOKING HOLDINGS INCBKNGINCR$35,76322.75%1.27%$2227.25-105.72%16,057
FACEBOOK INCFBDECR$35,261-9.05%1.25%$273.16-112.80%129,087
CYBERARK SOFTWARE LTDCYBRBUY$33,4570.00%1.19%$161.590.00%207,048
SOUTHWEST AIRLS COLUVBUY$33,5220.00%1.19%$1.460.00%23,000,000
TJX COMPANIES, INC.TJXINCR$33,45828.36%1.19%$68.29-95.40%489,933
DUPONT DE NEMOURS INC USD 0.01DDBUY$31,6770.00%1.12%$71.110.00%445,469
ONEMAIN HLDGS INCOMFINCR$31,62597.99%1.12%$48.16-71.52%656,673
DBX ETF TRASHRINCR$30,22961.34%1.07%$40.06-61.13%754,600
WISDOMTREE TRXSOEBUY$29,4550.00%1.04%$39.670.00%742,500
GRUBHUB INCGRUBDECR$28,437-0.66%1.01%$74.27-103.25%382,888
CANADIAN PAC RY LTDCPDECR$27,901-21.32%0.99%$346.70-130.91%80,477
ALEXION PHARMACEUTICALS INCALXNINCR$25,7574778.22%0.91%$156.243371.34%164,853
SOCIAL CAPITAL HEDOSOPHA HLDIPOF/UBUY$25,8200.00%0.91%$12.910.00%2,000,000
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$24,837157.51%0.88%$82.7914.29%300,000
CAESARS ENTERTAINMENT INC NECZRINCR$23,678112.07%0.84%$74.27-39.93%318,814
STARBUCKS CORPSBUXINCR$23,71834.84%0.84%$106.98-91.70%221,707
BRIDGETOWN HOLDINGS LTDBUY$23,2200.00%0.82%$15.480.00%1,500,000
CANADIAN NATL RY COCNIDECR$23,102-11.29%0.82%$109.85-114.03%210,304
FLOOR & DECOR HLDGS INCFNDINCR$23,01212.25%0.82%$92.85-109.57%247,843
CYBERARK SOFTWARE LTDBUY$22,5350.00%0.80%$1.220.00%18,500,000
LIBERTY BROADBAND CORPLBRDKBUY$22,6080.00%0.80%$158.370.00%142,757
SEA LTDSEINCR$22,067150.08%0.78%$199.05-6.46%110,864
ALIBABA GROUP HOLDINGBABADECR$21,645-66.63%0.77%$232.73-157.85%93,004
COCA COLA COKOBUY$21,8540.00%0.77%$54.840.00%398,500
JD COM INC ADRJDINCR$21,85510.42%0.77%$87.90-102.51%248,638
KANSAS CITY SOUTHERNKSUDECR$21,320-6.54%0.76%$204.13-117.20%104,445
MERCADOLIBRE INCMELIINCR$21,33613.51%0.76%$1675.25-126.65%12,736
ADOBE SYSTEMS INCORPORATEDADBEDECR$21,158-9.25%0.75%$500.13-111.01%42,305
CLOUDFLARE INCNETINCR$20,840363.94%0.74%$75.9950.66%274,242
VARIAN MEDICAL SYSTEMS, INC.VARINCR$20,796629.68%0.74%$175.01517.21%118,828
UBER TECHNOLOGIES INCUBERINCR$20,554579.02%0.73%$51.00285.74%403,019
NIKE INCNKEDECR$20,452-9.28%0.72%$141.47-119.49%144,568
ROKU INCROKUINCR$20,45141.19%0.72%$332.02-119.71%61,595
THE REALREAL INCREALBUY$20,0750.00%0.71%$19.540.00%1,027,397
LAUDER ESTEE COS INCELINCR$19,68324.28%0.70%$266.18-98.10%73,945
TWO HBRS INVT CORPBUY$19,8770.00%0.70%$1.000.00%19,827,000
CROWDSTRIKE HLDGS INCCRWDINCR$19,532389.52%0.69%$211.82117.35%92,211
HILTON WORLDWIDE HLDGS INCHLTDECR$18,315-19.33%0.65%$111.26-138.14%164,610
D8 HOLDINGS CORPDEH/UBUY$17,1040.00%0.61%$10.690.00%1,600,000
NUANCE COMMUNICATIONS INCNUANINCR$17,22516.57%0.61%$44.09-112.25%390,668
PENNYMAC CORPBUY$17,1130.00%0.61%$0.990.00%17,330,000
SHOPIFY INCBUY$16,5550.00%0.59%$1.180.00%14,000,000
AMERICAN AIRLS GROUP INCBUY$16,3610.00%0.58%$1.260.00%13,000,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOE/UBUY$16,4750.00%0.58%$13.180.00%1,250,000
MGM RESORTS INTERNATIONALMGMBUY$15,3600.00%0.54%$31.510.00%487,455
PAYPAL HLDGS INCPYPLDECR$14,673-30.36%0.52%$234.19-141.42%62,653
LULULEMON ATHLETICA INCLULUDECR$13,217-7.46%0.47%$348.02-112.41%37,978
DECKERS OUTDOOR CORPDECKINCR$12,7933155.22%0.45%$286.782294.91%44,609
UNITED STATES STEEL CORPBUY$12,0010.00%0.43%$1.500.00%8,000,000
ATLASSIAN CORP PLCTEAMBUY$11,7750.00%0.42%$233.870.00%50,349
NATIONAL GEN HLDGS CORPBUY$10,9600.00%0.39%$34.180.00%320,660
ALTERYX INCAYXBUY$10,6040.00%0.38%$1.060.00%10,000,000
PERSHING SQUARE TONTINE HLDGPSTH/WSBUY$10,5890.00%0.38%$27.720.00%382,000
VG ACQUISITION CORPVGAC/UBUY$10,8000.00%0.38%$12.000.00%900,000
FIVE9 INCFIVNINCR$10,55098.38%0.37%$174.40-52.47%60,494
AES CORPAESDECR$10,028-54.89%0.36%$23.50-165.24%426,719
SCORPIO TANKERS INCBUY$9,6200.00%0.34%$0.960.00%10,000,000
ATLASSIAN CORP PLCBUY$9,3550.00%0.33%$233.880.00%40,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOD/UBUY$8,7780.00%0.31%$14.630.00%600,000
SWITCHBACK ENERGY ACQUISTN CBUY$8,2970.00%0.29%$40.080.00%207,000
BRIDGETOWN HOLDINGS LTDBTWNWBUY$7,7400.00%0.27%$15.480.00%500,000
OPENDOOR TECHNOLOGIES INCOPENWBUY$7,4010.00%0.26%$22.730.00%325,600
VY GLOBAL GROWTHBUY$7,4580.00%0.26%$10.420.00%715,700
CROCS INCCROXINCR$7,161161.16%0.25%$62.66-21.90%114,288
CHARTER COMMUNICATIONS INC NCHTRINCR$6,537237.13%0.23%$661.51118.16%9,882
GORES HLDGS IV INCINCR$6,565536.76%0.23%$13.13300.00%500,000
CHENIERE ENERGY INCBUY$6,3300.00%0.22%$0.790.00%8,000,000
VANGUARD INDEX FDSVNQBUY$6,1870.00%0.22%$84.930.00%72,850
WINNEBAGO INDS INCBUY$5,9460.00%0.21%$1.190.00%5,000,000
FIRSTENERGY CORPFEBUY$5,6340.00%0.20%$30.610.00%184,045
VEONEER INCBUY$5,7430.00%0.20%$1.220.00%4,700,000
ATLAS AIR WORLDWIDE HLDGS INBUY$5,4680.00%0.19%$1.090.00%5,000,000
PROCTER AND GAMBLE COPGDECR$5,351-84.68%0.19%$139.15-184.70%38,455
WORKDAY INCWDAYINCR$4,96088.95%0.18%$239.59-30.33%20,702
YATSEN HLDG LTDYSGBUY$5,1000.00%0.18%$17.000.00%300,000
AON PLCAONBUY$4,8700.00%0.17%$211.260.00%23,052
OKTA INCOKTAINCR$4,86579.92%0.17%$254.25-48.65%19,135
TG THERAPEUTICS INCTGTXINCR$4,734166.55%0.17%$52.02-62.85%91,007
TWILIO INCTWLOBUY$4,6890.00%0.17%$338.480.00%13,853
ALPHABET INCGOOGINCR$4,43483.53%0.16%$1751.88-46.05%2,531
CITIGROUP INC COM NEWCBUY$4,4340.00%0.16%$61.660.00%71,908
JAWS ACQUISITION CORPBUY$4,4830.00%0.16%$13.410.00%334,333
LIBERTY MEDIA CORP DELLSXMKINCR$4,6261117.37%0.16%$43.51726.01%106,325
LUMINAR TECHNOLOGIES INCLAZRBUY$4,4200.00%0.16%$34.000.00%130,000
SNOWFLAKE INCSNOWBUY$4,4360.00%0.16%$281.400.00%15,764
WPX ENERGY INCWPXBUY$4,4240.00%0.16%$8.150.00%542,845
APPFOLIO INCAPPFINCR$4,19426.29%0.15%$180.02-100.51%23,297
ASCENDIS PHARMA A/S - ADR 1 ORDASNDINCR$4,11270.20%0.15%$166.80-42.56%24,653
BANK NEW YORK MELLON CORPBKBUY$4,3030.00%0.15%$42.440.00%101,388
JAWS ACQUISITION CORPJWSDECR$4,297-80.15%0.15%$13.41-183.61%320,424
AMERIPRISE FINL INCAMPINCR$3,9932.20%0.14%$194.31-118.93%20,550
TRANSOCEAN INCBUY$4,0860.00%0.14%$0.510.00%8,000,000
YUM BRANDS INCYUMINCR$3,93334.05%0.14%$108.56-87.25%36,229
AEROJET ROCKETDYNE HLDGS INCAJRDBUY$3,6020.00%0.13%$52.860.00%68,148
DESKTOP METAL INCDM/WSBUY$3,5580.00%0.13%$17.200.00%206,868
HOME DEPOT INCHDDECR$3,539-39.78%0.13%$265.61-137.04%13,324
MGM GROWTH PPTYS LLCMGPDECR$3,737-67.49%0.13%$31.30-170.94%119,398
PEPSICO INCPEPBUY$3,7530.00%0.13%$148.280.00%25,310
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$3,6571187.68%0.13%$734.931019.61%4,976
MIRATI THERAPEUTICS INCMRTXINCR$3,251328.33%0.12%$219.63123.75%14,802
NORTHROP GRUMMAN CORPORATION USD 1.0NOCBUY$3,2760.00%0.12%$304.690.00%10,752
PELOTON INTERACTIVE INCPTONINCR$3,3631501.43%0.12%$151.71845.12%22,167
SUN LIFE FINANCIAL INC.SLFINCR$3,25538.33%0.12%$44.46-73.25%73,214
3M COMMMBUY$3,1130.00%0.11%$174.780.00%17,811
APPIAN CORPAPPNDECR$3,111-83.02%0.11%$162.11-193.22%19,191
CAMPING WORLD HLDGS INCCWHINCR$3,0713.54%0.11%$26.05-81.78%117,878
PG&E CORPPCGUBUY$3,0710.00%0.11%$122.840.00%25,000
ROMEO POWER INCRMO/WSBUY$3,1490.00%0.11%$22.490.00%140,000
SHOPIFY INCSHOPINCR$3,168432.44%0.11%$1131.83280.93%2,799
ELASTIC N VESTCBUY$2,8690.00%0.10%$146.150.00%19,631
FLEETCOR TECHNOLOGIES INCFLTINCR$2,74955.05%0.10%$272.85-64.69%10,075
HANOVER INS GROUP INCTHGINCR$2,9205.87%0.10%$116.92-115.62%24,975
LENNOX INTL INCLIIINCR$2,87130.68%0.10%$273.98-69.97%10,479
MOODYS CORPMCOINCR$2,75656.77%0.10%$290.23-43.46%9,496
PARSLEY ENERGY INCBUY$2,7500.00%0.10%$14.200.00%193,659
RAYMOND JAMES FINL INCRJFDECR$2,803-22.14%0.10%$95.68-140.80%29,296
RUSH STREET INTERACTIVE INCRSI/WSBUY$2,8140.00%0.10%$21.650.00%130,000
SEAGEN INCSGENBUY$2,7190.00%0.10%$175.140.00%15,525
CANADIAN PAC RY LTDBUY$2,4610.00%0.09%$346.620.00%7,100
CIIG MERGER CORP-CL ACIICWBUY$2,6120.00%0.09%$28.120.00%92,900
COSTCO WHSL CORP NEWCOSTDECR$2,536-85.84%0.09%$376.71-186.66%6,732
GENWORTH FINL INCGNWINCR$2,64612.84%0.09%$3.78-100.00%700,000
PPG INDS INCPPGBUY$2,4840.00%0.09%$144.200.00%17,226
PRIMERICA INCPRIINCR$2,40256.48%0.09%$133.94-67.80%17,934
PROLOGIS INC.PLDBUY$2,4320.00%0.09%$99.670.00%24,401
REINVENT TECHNOLOGY PARTNERSRTP/UINCR$2,4506.61%0.09%$12.25-100.00%200,000
SKILLZ INCSKLZ/WSBUY$2,4000.00%0.09%$20.000.00%120,000
SQUARE INCSQBUY$2,4350.00%0.09%$217.610.00%11,190
STIFEL FINL CORPSFINCR$2,499115.25%0.09%$50.4615.69%49,520
AGNC INVT CORPAGNCBUY$2,2490.00%0.08%$15.600.00%144,151
CANADIAN NATL RY COBUY$2,1970.00%0.08%$109.850.00%20,000
DICKS SPORTING GOODS INCDKSBUY$2,3940.00%0.08%$56.220.00%42,586
FAIR ISAAC CORPFICOINCR$2,1357.99%0.08%$511.13-110.13%4,177
FORD MTR CO DELFBUY$2,3250.00%0.08%$8.790.00%264,479
GENERAL MLS INCGISBUY$2,1970.00%0.08%$58.800.00%37,361
KEURIG DR PEPPER INCKDPBUY$2,1650.00%0.08%$32.000.00%67,657
SNAP INCSNAPINCR$2,194646.26%0.08%$50.07189.74%43,822
WALMART INCWMTINCR$2,318362.67%0.08%$144.18248.58%16,077
WESTERN UN COWUINCR$2,34275.56%0.08%$21.94-28.58%106,743
AFLAC INCORPORATEDAFLBUY$2,1070.00%0.07%$44.460.00%47,387
AMERISOURCEBERGEN CORPABCBUY$1,8800.00%0.07%$97.780.00%19,227
ARCH CAP GROUP LTDACGLINCR$2,11250.11%0.07%$36.06-78.26%58,562
AUTOZONE INCAZOINCR$1,8853.29%0.07%$1185.53-97.42%1,590
CISCO SYSTEMSCSCOBUY$1,9880.00%0.07%$44.740.00%44,430
HELEN OF TROY LTDHELEINCR$2,05950.84%0.07%$222.21-68.66%9,266
INTERACTIVE BROKERS GROUP INIBKRDECR$2,002-21.83%0.07%$60.92-137.99%32,863
OREILLY AUTOMOTIVE INCORLYINCR$2,091109.52%0.07%$452.5013.44%4,621
PRUDENTIAL FINANCIALPRUINCR$2,034180.55%0.07%$78.0628.36%26,056
SBA COMMUNICATIONS CORP NEWSBACDECR$2,079-5.41%0.07%$282.17-93.22%7,368
STATE STR CORPSTTDECR$1,843-4.21%0.07%$72.79-121.92%25,321
US BANCORP DEL COMPANYUSBINCR$1,979496.08%0.07%$46.58258.38%42,487
US FOODS HLDG CORPUSFDBUY$1,9870.00%0.07%$33.300.00%59,664
ZOOM VIDEO COMMUNICATIONS INZMDECR$1,864-18.10%0.07%$337.25-85.83%5,527
AMERICAN FINL GROUP INC OHIOAFGDECR$1,733-29.09%0.06%$87.63-145.80%19,776
AMICUS THERAPEUTICS INCFOLDINCR$1,648153.54%0.06%$23.10-44.96%71,355
ANALOG DEVICES INCADIBUY$1,6630.00%0.06%$147.770.00%11,254
AVALONBAY CMNTYS INCAVBINCR$1,712468.77%0.06%$160.42329.89%10,672
CERNER CORPCERNBUY$1,7410.00%0.06%$78.500.00%22,179
CONSOLIDATED EDISON INCEDBUY$1,5670.00%0.06%$72.250.00%21,688
DISCOVER FINL SVCSDFSBUY$1,6460.00%0.06%$90.520.00%18,183
DOVER CORPDOVDECR$1,566-18.82%0.06%$126.26-130.36%12,403
FORTIVE CORP USD 0.01FTVBUY$1,6610.00%0.06%$70.810.00%23,457
GALLAGHER ARTHUR J & COAJGINCR$1,58125.08%0.06%$123.72-93.24%12,779
GENERAL DYNAMICS CORPGDBUY$1,5970.00%0.06%$148.850.00%10,729
GLOBE LIFE INCGLBUY$1,5990.00%0.06%$94.950.00%16,840
IOVANCE BIOTHERAPEUTICS INCIOVABUY$1,6430.00%0.06%$46.390.00%35,416
JAWS SPITFIRE ACQUISITION COSPFR/UBUY$1,6580.00%0.06%$11.050.00%150,000
LOCKHEED MARTIN CORPLMTBUY$1,6760.00%0.06%$354.930.00%4,722
MAXIM INTEGRATED PRODS INCMXIMDECR$1,726-80.26%0.06%$88.65-184.95%19,469
NEW RESIDENTIAL INVT CORPNRZINCR$1,83249.43%0.06%$9.94-80.52%184,281
NORTHERN TRUST CORPORATIONNTRSBUY$1,6530.00%0.06%$93.150.00%17,745
PNC FINL SVCS GROUP INCPNCBUY$1,8240.00%0.06%$149.010.00%12,241
TRAVELERS COMPANIES INCTRVINCR$1,819298.03%0.06%$140.37106.50%12,959
WALGREENS BOOTS ALLIANCE INCWBABUY$1,6280.00%0.06%$39.880.00%40,825
WATERS CORPWATDECR$1,707-21.52%0.06%$247.36-137.90%6,901
WATSCO INCWSOINCR$1,786138.77%0.06%$226.5145.64%7,885
WELLS FARGO CO NEWWFCINCR$1,661313.18%0.06%$30.18122.48%55,037
ALLSTATE CORPALLINCR$1,389493.59%0.05%$109.92307.67%12,636
APPLIED INDL TECHNOLOGIES INAITINCR$1,38143.56%0.05%$78.01-98.65%17,703
AUTOMATIC DATA PROCESSINGADPINCR$1,386144.88%0.05%$176.20-6.02%7,866
BADGER METER INCBMIINCR$1,33546.06%0.05%$94.06-98.53%14,193
BALL CORPBLLBUY$1,2930.00%0.05%$93.150.00%13,881
BEST BUY INCBBYDECR$1,389-17.12%0.05%$99.78-107.54%13,921
BILL COM HLDGS INCBILLINCR$1,533271.19%0.05%$136.4973.09%11,232
CAPITAL ONE FINL CORPCOFBUY$1,4710.00%0.05%$98.850.00%14,881
CME GROUP INCCMEBUY$1,3370.00%0.05%$182.000.00%7,346
CORELOGIC INCCLGXBUY$1,2820.00%0.05%$77.340.00%16,577
EIDOS THERAPEUTICS INCBBIOINCR$1,379192.78%0.05%$131.62-87.71%10,477
EMCOR GROUP INCEMEINCR$1,40569.48%0.05%$91.45-74.53%15,364
ENBRIDGE INC NPVENBBUY$1,2900.00%0.05%$31.990.00%40,321
EQUITY RESIDENTIALEQRBUY$1,3710.00%0.05%$59.290.00%23,124
FIVE PRIME THERAPEUTICS INCFPRXINCR$1,311719.38%0.05%$17.0127.11%77,088
FORMA THERAPEUTICS HLDGS INCFMTXINCR$1,5356.23%0.05%$34.89-48.24%43,992
HEALTHCARE RLTY TRHRBUY$1,3450.00%0.05%$29.610.00%45,423
INTEL CORPINTCINCR$1,444117.14%0.05%$49.8125.87%28,990
KELLOGG COKBUY$1,5470.00%0.05%$62.220.00%24,862
KINSALE CAP GROUP INCKNSLDECR$1,552-29.39%0.05%$200.10-132.89%7,756
NOVAVAX INCNVAXBUY$1,3270.00%0.05%$111.510.00%11,900
QUEST DIAGNOSTICS INCDGXBUY$1,3480.00%0.05%$119.170.00%11,312
SEAGATE TECHNOLOGY PLCSTXBUY$1,2760.00%0.05%$62.180.00%20,520
SMARTSHEET INCSMARINCR$1,29757.98%0.05%$69.29-87.30%18,719
TARGET CORPTGTBUY$1,5360.00%0.05%$176.490.00%8,703
UPWORK INCUPWKINCR$1,507162.54%0.05%$34.53-67.45%43,646
WHIRLPOOL CORPWHRBUY$1,5200.00%0.05%$180.480.00%8,422
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ARGENX SE - ADR 1 ORDARGXINCR$1,26737.42%0.04%$294.04-77.38%4,309
ARROW ELECTRS INCARWDECR$1,053-54.36%0.04%$97.26-163.08%10,827
ARVINAS INCARVNBUY$1,1490.00%0.04%$84.950.00%13,526
BAXTER INTERNATIONAL INCBAXBUY$1,1580.00%0.04%$80.260.00%14,429
BEIGENE LTDBGNEDECR$1,045-5.00%0.04%$258.34-94.66%4,045
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CITRIX SYS INCCTXSINCR$1,124380.34%0.04%$130.09309.43%8,640
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EVERGY INCEVRGBUY$1,1590.00%0.04%$55.510.00%20,878
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LA Z BOY INCLZBBUY$9310.00%0.03%$39.860.00%23,358
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RLI CORPRLIINCR$9235.49%0.03%$104.18-115.18%8,860
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TRUIST FINL CORPTFCBUY$7800.00%0.03%$47.940.00%16,271
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UNITY SOFTWARE INCUBUY$7390.00%0.03%$153.450.00%4,816
USANA HEALTH SCIENCES INCUSNAINCR$7207.62%0.03%$77.05-97.07%9,344
WEX INCORPORATED COMMON STOCK USD0.01WEXDECR$777-62.13%0.03%$203.56-174.15%3,817
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WINGSTOP INCWINGDECR$935-8.33%0.03%$132.61-105.51%7,051
XILINX INCXLNXDECR$807-53.70%0.03%$141.85-165.97%5,689
XOMA CORP DELXOMAINCR$762254.42%0.03%$44.11-48.36%17,276
ZILLOW GROUP INCZBUY$7420.00%0.03%$129.830.00%5,715
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ASBURY AUTOMOTIVE GROUP INCABGDECR$505-47.51%0.02%$145.87-164.92%3,462
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C H ROBINSON WORLDWIDE INCCHRWINCR$66237.34%0.02%$93.91-50.63%7,049
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CBOE GLOBAL MKTS INCCBOEBUY$5170.00%0.02%$93.090.00%5,554
CDW CORPCDWBUY$5700.00%0.02%$131.760.00%4,326
CGI INCGIBDECR$634-59.77%0.02%$79.36-165.66%7,989
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COMMVAULT SYSTEMS INCCVLTDECR$457-39.31%0.02%$55.42-155.29%8,246
CONOCOPHILLIPS COM CL-BCOPBUY$4320.00%0.02%$39.950.00%10,814
CORCEPT THERAPEUTICS INCCORTDECR$454-35.05%0.02%$26.13-156.72%17,372
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EBAY INCEBAYBUY$4640.00%0.02%$50.290.00%9,226
ENOVA INTL INCENVAINCR$62698.10%0.02%$24.77-68.84%25,271
ENVESTNET INCENVDECR$702-9.88%0.02%$82.27-115.53%8,533
ESSEX PROPERTY TRUST IN0BUY$6590.00%0.02%$237.310.00%2,777
Euronet Worldwide Inc0DECR$438-50.28%0.02%$144.79-168.72%3,025
FISERV INCFISVDECR$645-96.38%0.02%$113.88-196.72%5,664
FRANCO NEV CORPFNVDECR$441-29.89%0.02%$125.21-121.87%3,522
GENTEX CORPGNTXBUY$4340.00%0.02%$33.900.00%12,801
GLOBAL PMTS INCGPNBUY$6170.00%0.02%$215.430.00%2,864
GODADDY INCGDDYDECR$432-77.74%0.02%$82.87-179.60%5,213
HAMILTON LANE INCHLNEINCR$48020.91%0.02%$78.02-100.00%6,152
HERBALIFE NUTRITION LTDHLFDECR$666-0.60%0.02%$48.05-103.54%13,860
HUDSON PAC PPTYS INCHPPBUY$4830.00%0.02%$24.010.00%20,118
ICON PLCICLRDECR$690-55.99%0.02%$195.08-156.91%3,537
IMMUNOVANT INCIMVTINCR$620104.62%0.02%$46.20-44.29%13,419
INTERPUBLIC GROUP COS INCIPGBUY$6760.00%0.02%$23.510.00%28,754
INVESCO LTDIVZBUY$5260.00%0.02%$17.440.00%30,155
iTeos Therapeutics, Inc.ITOSBUY$6000.00%0.02%$33.850.00%17,727
J2 GLOBAL INCJCOMBUY$6670.00%0.02%$97.740.00%6,824
JACK IN THE BOX INCJACKDECR$491-31.71%0.02%$92.73-141.59%5,295
KEROS THERAPEUTICS INCKROSBUY$5320.00%0.02%$70.490.00%7,547
KILROY RLTY CORPKRCBUY$4470.00%0.02%$57.450.00%7,781
KROGER COMPANYKRBUY$6340.00%0.02%$31.750.00%19,970
KURA ONCOLOGY INCKURADECR$532-15.02%0.02%$32.66-120.22%16,289
L BRANDS INCLBDECR$510-91.61%0.02%$37.18-192.82%13,716
LABORATORY CORP AMER HLDGSLHBUY$5280.00%0.02%$203.470.00%2,595
LAZARD LTDLAZBUY$5620.00%0.02%$42.270.00%13,296
LHC GROUP INCLHCGBUY$5580.00%0.02%$213.220.00%2,617
LIBERTY MEDIA CORP DELFWONAINCR$53838.30%0.02%$37.96-78.02%14,173
LINCOLN ELEC HLDGS INCLECODECR$581-62.13%0.02%$116.29-170.03%4,996
M & T BK CORPMTBINCR$638132.00%0.02%$127.35-32.10%5,010
MACROGENICS MGNXINCR$47553.72%0.02%$22.88-30.73%20,758
MARKEL CORPMKLBUY$4880.00%0.02%$1033.900.00%472
MATCH GROUP INC NEWMTCHDECR$500-72.59%0.02%$151.29-179.95%3,305
MOELIS & COMCDECR$535-5.48%0.02%$46.75-129.00%11,443
MOTOROLA SOLUTIONS INCMSIINCR$649165.98%0.02%$170.0745.24%3,816
NATIONAL OILWELL VARCO INCNOVDECR$536-35.65%0.02%$13.73-157.53%39,048
NKARTA NKTXINCR$48032.23%0.02%$61.45-135.29%7,811
NOW INCDNOWINCR$50457.99%0.02%$7.18-100.00%70,197
OCULAR THERAPEUTIX INCOCULBUY$6560.00%0.02%$20.710.00%31,673
OVERSTOCK COM INC DELOSTKDECR$514-46.01%0.02%$47.96-118.21%10,718
PARKER-HANNIFIN CORPPHBUY$6850.00%0.02%$272.260.00%2,516
PERFICIENT INCPRFTBUY$5940.00%0.02%$47.650.00%12,465
PERKINELMER INCPKIBUY$5190.00%0.02%$143.570.00%3,615
PERSPECTA INCPRSPDECR$473-30.24%0.02%$24.06-143.59%19,659
PHATHOM PHARMACEUTICALS INCPHATDECR$547-9.88%0.02%$33.21-100.41%16,472
POLARIS INCPIIDECR$559-42.49%0.02%$95.29-143.08%5,866
POWER INTEGRATIONS INCPOWIDECR$512-45.47%0.02%$81.93-163.13%6,249
REPLIMUNE GROUP INC USD0.001000REPLINCR$50347.51%0.02%$38.16-111.03%13,183
RHYTHM PHARMACEUTICALS INCRYTMINCR$52494.80%0.02%$29.72-58.04%17,631
ROPER TECHNOLOGIES INCROPINCR$462126.47%0.02%$431.377.16%1,071
S&P GLOBAL INCSPGIDECR$690-85.93%0.02%$328.88-184.57%2,098
SANGAMO THERAPEUTICS INCSGMOINCR$56695.17%0.02%$15.61-81.86%36,248
SERES THERAPEUTICS INCMCRBBUY$4260.00%0.02%$24.510.00%17,381
STAG INDL INCSTAGDECR$448-37.34%0.02%$31.29-138.94%14,316
STONEX GROUP INCSNEXINCR$46320.57%0.02%$57.88-93.40%8,000
SUNRUN INCRUNBUY$6860.00%0.02%$69.390.00%9,886
SUPERNOVA PARTNERS ACQUISITISPNV/UBUY$5800.00%0.02%$11.600.00%50,000
SUTRO BIOPHARMA INCSTROBUY$6790.00%0.02%$21.710.00%31,278
SYNCHRONY FINANCIALSYFINCR$638106.47%0.02%$34.73-44.29%18,372
SYNDAX PHARMACEUTICALS INCSNDXINCR$48177.49%0.02%$22.25-82.24%21,621
TECHTARGET INCTTGTDECR$554-49.27%0.02%$59.16-162.30%9,364
TELEDYNE TECHNOLOGIES INCTDYDECR$499-59.03%0.02%$392.30-167.59%1,272
TETRA TECH INC NEWTTEKINCR$65814.83%0.02%$115.74-105.31%5,685
TEXAS ROADHOUSE INCTXRHBUY$4890.00%0.02%$78.100.00%6,261
TRAVERE THERAPEUTICS INCTVTXBUY$6360.00%0.02%$27.270.00%23,326
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DOCUSIGN INCDOCUSOLD$00.00%-100.00%$0.000.00%0
E TRADE FINANCIAL CORPSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE CORPSOLD$00.00%-100.00%$0.000.00%0
EDWARDS LIFESCIENCES CORPORATIONEWSOLD$00.00%-100.00%$0.000.00%0
ELECTRONIC ARTS INCEASOLD$00.00%-100.00%$0.000.00%0
LILLY ELI & COLLYSOLD$00.00%-100.00%$0.000.00%0
EPAM SYS INCEPAMSOLD$00.00%-100.00%$0.000.00%0
EVERCORE INCEVRSOLD$00.00%-100.00%$0.000.00%0
EXTENDED STAY AMER INCSTAYSOLD$00.00%-100.00%$0.000.00%0
FACTSET RESH SYS INCFDSSOLD$00.00%-100.00%$0.000.00%0
FALCON CAPITAL ACQUISITN CORFCACUSOLD$00.00%-100.00%$0.000.00%0
FASTENAL COFASTSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATL INFORMATION SVFISSOLD$00.00%-100.00%$0.000.00%0
FLOWERS FOODS INCFLOSOLD$00.00%-100.00%$0.000.00%0
FORTE BIOSCIENCES INCFBRXSOLD$00.00%-100.00%$0.000.00%0
FORTINET INCFTNTSOLD$00.00%-100.00%$0.000.00%0
FORTUNE BRANDS HOME & SEC INFBHSSOLD$00.00%-100.00%$0.000.00%0
FRONT YD RESIDENTIAL CORPSOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
GENERAL MOTORS COGMSOLD$00.00%-100.00%$0.000.00%0
GENUINE PARTS COGPCSOLD$00.00%-100.00%$0.000.00%0
GLYCOMIMETICS INCGLYCSOLD$00.00%-100.00%$0.000.00%0
HAEMONETICS CORPHAESOLD$00.00%-100.00%$0.000.00%0
HALLIBURTON COHALSOLD$00.00%-100.00%$0.000.00%0
HANESBRANDS INCHBISOLD$00.00%-100.00%$0.000.00%0
HCA HEALTHCARE INCHCASOLD$00.00%-100.00%$0.000.00%0
HEICO CORP NEWHEISOLD$00.00%-100.00%$0.000.00%0
HONEYWELL INTL INCHONSOLD$00.00%-100.00%$0.000.00%0
HUBBELL INCHUBBSOLD$00.00%-100.00%$0.000.00%0
IAC INTERACTIVECORP NEWIACSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
INPHI CORP0SOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL GAME TECHNOLOGIGTSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL PAPER COIPSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCEWYSOLD$00.00%-100.00%$0.000.00%0
JAZZ PHARMACEUTICALS PLC SHS USDJAZZSOLD$00.00%-100.00%$0.000.00%0
KIMBERLY-CLARK CORPKMBSOLD$00.00%-100.00%$0.000.00%0
KINDER MORGAN INC DELKMISOLD$00.00%-100.00%$0.000.00%0
KIRKLAND LAKE GOLD LTDKLSOLD$00.00%-100.00%$0.000.00%0
KLA CORPKLACSOLD$00.00%-100.00%$0.000.00%0
KONTOOR BRANDS INCKTBSOLD$00.00%-100.00%$0.000.00%0
KRANSHARES CHINA ETFKWEBSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
LANDSTAR SYS INCLSTRSOLD$00.00%-100.00%$0.000.00%0
LIONS GATE ENTMNT CORPLGF/BSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
LPL FINL HLDGS INCLPLASOLD$00.00%-100.00%$0.000.00%0
MANULIFE FINL CORPMFCSOLD$00.00%-100.00%$0.000.00%0
MARATHON PETE CORPMPCSOLD$00.00%-100.00%$0.000.00%0
MARKETAXESS HLDGS INCMKTXSOLD$00.00%-100.00%$0.000.00%0
MASCO CORPMASSOLD$00.00%-100.00%$0.000.00%0
MICHAELS COS INCMIKSOLD$00.00%-100.00%$0.000.00%0
MICRON TECHNOLOGY INCMUSOLD$00.00%-100.00%$0.000.00%0
MOLECULAR TEMPLATES INC COMMTEMSOLD$00.00%-100.00%$0.000.00%0
MOMENTA PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
MONGODB INCMDBSOLD$00.00%-100.00%$0.000.00%0
MONOLITHIC PWR SYS INCMPWRSOLD$00.00%-100.00%$0.000.00%0
MORNINGSTAR INCMORNSOLD$00.00%-100.00%$0.000.00%0
MOSAIC CO NEWMOSSOLD$00.00%-100.00%$0.000.00%0
MSCI INCMSCISOLD$00.00%-100.00%$0.000.00%0
NEW YORK MTG TR INCNYMTSOLD$00.00%-100.00%$0.000.00%0
New York Times Cl ANYTSOLD$00.00%-100.00%$0.000.00%0
NEXPOINT STRATEGIC OPPORTES SOLD$00.00%-100.00%$0.000.00%0
NIC INCEGOVSOLD$00.00%-100.00%$0.000.00%0
NOBLE ENERGY INC COM0SOLD$00.00%-100.00%$0.000.00%0
NXP SEMICONDUCTORS N VNXPISOLD$00.00%-100.00%$0.000.00%0
OLLIES BARGAIN OUTLET HLDGSOLLISOLD$00.00%-100.00%$0.000.00%0
OPEN TEXT CORPOTEXSOLD$00.00%-100.00%$0.000.00%0
OVINTIV INCOVVSOLD$00.00%-100.00%$0.000.00%0
OWENS & MINOR INC NEWOMISOLD$00.00%-100.00%$0.000.00%0
PG&E CORPPCGSOLD$00.00%-100.00%$0.000.00%0
PACIFIC BIOSCIENCES CALIF INPACBSOLD$00.00%-100.00%$0.000.00%0
PALO ALTO NETWORKS INCPANWSOLD$00.00%-100.00%$0.000.00%0
PAN AMERN SILVER CORPPAASSOLD$00.00%-100.00%$0.000.00%0
PATTERSON-UTI ENERGY INCPTENSOLD$00.00%-100.00%$0.000.00%0
PENNYMAC MTG INVT TRPMTSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
PRESTIGE CONSMR HEALTHCARE IPBHSOLD$00.00%-100.00%$0.000.00%0
PRINCIPAL FINANCIAL GROUP INPFGSOLD$00.00%-100.00%$0.000.00%0
PROOFPOINT INCPFPTSOLD$00.00%-100.00%$0.000.00%0
QUANTA SVCS INCPWRSOLD$00.00%-100.00%$0.000.00%0
QUOTIENT LTDQTNTSOLD$00.00%-100.00%$0.000.00%0
QURATE RETAIL INCQRTEASOLD$00.00%-100.00%$0.000.00%0
REALPAGE INCRPSOLD$00.00%-100.00%$0.000.00%0
REGAL BELOIT CORPRBCSOLD$00.00%-100.00%$0.000.00%0
REINSURANCE GRP OF AMERICA IRGASOLD$00.00%-100.00%$0.000.00%0
RELIANCE STEEL & ALUMINUM CORSSOLD$00.00%-100.00%$0.000.00%0
RENAISSANCERE HLDGS LTDRNRSOLD$00.00%-100.00%$0.000.00%0
REPAY HLDGS CL A RPAYSOLD$00.00%-100.00%$0.000.00%0
RESMED INCRMDSOLD$00.00%-100.00%$0.000.00%0
RETROPHIN INCTVTXSOLD$00.00%-100.00%$0.000.00%0
RITCHIE BROS AUCTIONEERSRBASOLD$00.00%-100.00%$0.000.00%0
ROLLINS INCROLSOLD$00.00%-100.00%$0.000.00%0
SAIA INCSAIASOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
SCIENCE APPLICATIONS INTL COSAICSOLD$00.00%-100.00%$0.000.00%0
SCIENTIFIC GAMES CORPSGMSSOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
SINA CORPSINASOLD$00.00%-100.00%$0.000.00%0
SITE CTRS CORPSITCSOLD$00.00%-100.00%$0.000.00%0
SM ENERGY COSMSOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HEDSPIA HLDG CO ISOLD$00.00%-100.00%$0.000.00%0
SOCIAL CAP HDOSPHIA HLDG COIPOBSOLD$00.00%-100.00%$0.000.00%0
SOLAREDGE TECHNOLOGIES INCSEDGSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRXOPSOLD$00.00%-100.00%$0.000.00%0
STURM RUGER & CO INCRGRSOLD$00.00%-100.00%$0.000.00%0
PRICE T ROWE GROUP INCTROWSOLD$00.00%-100.00%$0.000.00%0
TD AMERITRADE HLDG CORPSOLD$00.00%-100.00%$0.000.00%0
TENCENT MUSIC ENTMT GROUPTMESOLD$00.00%-100.00%$0.000.00%0
THOR INDS INCTHOSOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0
TRACTOR SUPPLY COTSCOSOLD$00.00%-100.00%$0.000.00%0
TRANSUNIONTRUSOLD$00.00%-100.00%$0.000.00%0
TUPPERWARE BRANDS CORPTUPSOLD$00.00%-100.00%$0.000.00%0
UNION PAC CORPUNPSOLD$00.00%-100.00%$0.000.00%0
UNIVAR SOLUTIONS USA INCUNVRSOLD$00.00%-100.00%$0.000.00%0
VERTEX PHARMACEUTICALS INCVRTXSOLD$00.00%-100.00%$0.000.00%0
VONAGE HLDGS CORPVGSOLD$00.00%-100.00%$0.000.00%0
WARNER MUSIC GROUP CORPWMGSOLD$00.00%-100.00%$0.000.00%0
WENDYS COWENSOLD$00.00%-100.00%$0.000.00%0
WEST PHARMACEUTICAL SVSC INCWSTSOLD$00.00%-100.00%$0.000.00%0
Whiting PetroleumWLLSOLD$00.00%-100.00%$0.000.00%0
WILLIAMS SONOMA INCWSMSOLD$00.00%-100.00%$0.000.00%0
WINNEBAGO INDS INCWGOSOLD$00.00%-100.00%$0.000.00%0
WORKIVA INCWKSOLD$00.00%-100.00%$0.000.00%0
WRIGHT MED GROUP N VSOLD$00.00%-100.00%$0.000.00%0
WYNDHAM HOTELS & RESORTS INCWHSOLD$00.00%-100.00%$0.000.00%0
XCEL ENERGY INCXELSOLD$00.00%-100.00%$0.000.00%0
XPENG INCXPEVSOLD$00.00%-100.00%$0.000.00%0
XPERI HOLDING CORP0SOLD$00.00%-100.00%$0.000.00%0
Y-MABS THERAPEUTICS INCYMABSOLD$00.00%-100.00%$0.000.00%0
YETI HLDGS INCYETISOLD$00.00%-100.00%$0.000.00%0
OCCIDENTAL PETE CORPOXY/WSSOLD$00.00%-100.00%$0.000.00%0