Paloma Partners Management Co - Q4 2020 holdings

$3.81 Billion is the total value of Paloma Partners Management Co's 2945 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 134.2% .

 Value Shares↓ Weighting
NewZILLOW GROUP INCnote 0.750% 9/0$122,898,00041,015,000
+100.0%
3.22%
LQD NewISHARES TRcall$113,198,000819,500
+100.0%
2.97%
NewETSY INCnote 0.125%10/0$77,576,00036,535,000
+100.0%
2.03%
NewSOUTHWEST AIRLS COnote 1.250% 5/0$74,768,00051,166,000
+100.0%
1.96%
SPY BuySPDR S&P 500 ETF TRtr unit$61,953,000
+2760.2%
165,702
+2461.9%
1.62%
+2854.5%
NewPINDUODUO INCnote 12/0$51,344,00041,500,000
+100.0%
1.35%
BuyWAYFAIR INCnote 1.000% 8/1$49,670,000
+24.2%
29,485,000
+53.1%
1.30%
+28.6%
VZ NewVERIZON COMMUNICATIONS INCcall$44,098,000750,600
+100.0%
1.16%
NewZILLOW GROUP INCnote 1.375% 9/0$40,789,00013,527,000
+100.0%
1.07%
NewMICROCHIP TECHNOLOGY INC.note 1.625% 2/1$36,340,00017,891,000
+100.0%
0.95%
NewTWITTER INCnote 0.250% 6/1$29,117,00024,000,000
+100.0%
0.76%
XLB BuySELECT SECTOR SPDR TRcall$26,292,000
+15.5%
363,200
+1.5%
0.69%
+19.6%
EFA BuyISHARES TRcall$25,317,000
+66.6%
347,000
+45.3%
0.66%
+72.5%
NewSPLUNK INCnote 1.125% 9/1$25,080,00018,500,000
+100.0%
0.66%
COST NewCOSTCO WHSL CORP NEWcall$21,100,00056,000
+100.0%
0.55%
GDX BuyVANECK VECTORS ETF TRcall$20,607,000
+75.3%
572,100
+90.6%
0.54%
+81.8%
XLK BuySELECT SECTOR SPDR TRcall$18,761,000
+47.2%
144,300
+32.1%
0.49%
+52.3%
NewIQIYI INCnote 4.000%12/1$18,225,00018,250,000
+100.0%
0.48%
CSCO NewCISCO SYS INCcall$18,151,000405,600
+100.0%
0.48%
NewYY INCnote 1.375% 6/1$17,701,00017,500,000
+100.0%
0.46%
SPGI NewS&P GLOBAL INCcall$17,620,00053,600
+100.0%
0.46%
SO BuySOUTHERN COcall$17,317,000
+89.0%
281,900
+66.8%
0.45%
+95.7%
BuyMICROCHIP TECHNOLOGY INC.note 1.625% 2/1$16,778,000
+275.4%
5,533,000
+176.6%
0.44%
+289.4%
BSX NewBOSTON SCIENTIFIC CORPcall$16,602,000461,800
+100.0%
0.44%
EEM BuyISHARES TRmsci emg mkt etf$16,110,000
+232.2%
311,783
+183.4%
0.42%
+243.1%
GOLD NewBARRICK GOLD CORPcall$14,634,000642,400
+100.0%
0.38%
AMZN BuyAMAZON COM INC$14,510,000
+122.6%
4,455
+115.2%
0.38%
+130.9%
GM NewGENERAL MTRS COcall$14,457,000347,200
+100.0%
0.38%
XLU BuySELECT SECTOR SPDR TRcall$14,396,000
+318.0%
229,600
+295.9%
0.38%
+334.5%
VMW NewVMWARE INCcall$14,251,000101,600
+100.0%
0.37%
AMT NewAMERICAN TOWER CORP NEWcall$13,871,00061,800
+100.0%
0.36%
MNST NewMONSTER BEVERAGE CORP NEWcall$13,872,000150,000
+100.0%
0.36%
LQD NewISHARES TRiboxx inv cp etf$13,813,000100,000
+100.0%
0.36%
DHR NewDANAHER CORPORATION$13,686,00061,608
+100.0%
0.36%
FIS BuyFIDELITY NATL INFORMATION SV$13,381,000
+1370.4%
94,596
+1431.2%
0.35%
+1426.1%
FB BuyFACEBOOK INCcl a$13,036,000
+182.3%
47,724
+170.6%
0.34%
+192.3%
T BuyAT&T INCcall$12,816,000
+13.6%
445,600
+12.6%
0.34%
+17.5%
HD BuyHOME DEPOT INC$12,642,000
+345.5%
47,594
+365.6%
0.33%
+361.1%
LMT BuyLOCKHEED MARTIN CORP$12,613,000
+849.1%
35,532
+925.2%
0.33%
+873.5%
MAR BuyMARRIOTT INTL INC NEWcall$12,229,000
+416.0%
92,700
+262.1%
0.32%
+435.0%
IBB NewISHARES TRcall$12,013,00079,300
+100.0%
0.32%
TMO NewTHERMO FISHER SCIENTIFIC INC$11,935,00025,625
+100.0%
0.31%
GIS BuyGENERAL MLS INCcall$11,472,000
+325.7%
195,100
+346.5%
0.30%
+342.6%
NVDA NewNVIDIA CORPORATIONcall$11,488,00022,000
+100.0%
0.30%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$11,207,000
+14454.5%
380,175
+11836.4%
0.29%
+14600.0%
AIG NewAMERICAN INTL GROUP INCcall$11,222,000296,400
+100.0%
0.29%
AMZN NewAMAZON COM INCcall$11,073,0003,400
+100.0%
0.29%
CLX BuyCLOROX CO DELcall$10,924,000
+218.9%
54,100
+231.9%
0.29%
+228.7%
ETR NewENTERGY CORP NEW$10,819,000108,359
+100.0%
0.28%
NEM BuyNEWMONT CORPcall$10,835,000
+84.6%
180,900
+95.6%
0.28%
+90.6%
FDX BuyFEDEX CORP$10,826,000
+3028.9%
41,698
+2928.2%
0.28%
+3055.6%
MCD BuyMCDONALDS CORP$10,696,000
+147.4%
49,850
+153.0%
0.28%
+156.9%
VZ BuyVERIZON COMMUNICATIONS INC$10,631,000
+67.8%
180,959
+69.9%
0.28%
+74.4%
GOOGL NewALPHABET INCcall$10,516,0006,000
+100.0%
0.28%
NVDA NewNVIDIA CORPORATION$10,282,00019,690
+100.0%
0.27%
EA BuyELECTRONIC ARTS INCcall$10,123,000
+10.4%
70,500
+0.3%
0.26%
+14.2%
HYG NewISHARES TRiboxx hi yd etf$9,887,000113,254
+100.0%
0.26%
EBAY BuyEBAY INC.call$9,869,000
+837.2%
196,400
+872.3%
0.26%
+859.3%
HD NewHOME DEPOT INCcall$9,854,00037,100
+100.0%
0.26%
ADBE NewADOBE SYSTEMS INCORPORATEDcall$9,552,00019,100
+100.0%
0.25%
SPGI BuyS&P GLOBAL INC$9,377,000
+960.7%
28,523
+1064.7%
0.25%
+1018.2%
INTC BuyINTEL CORPcall$9,356,000
+108.2%
187,800
+116.4%
0.24%
+114.9%
AMAT BuyAPPLIED MATLS INC$9,258,000
+516.4%
107,268
+324.4%
0.24%
+539.5%
FISV BuyFISERV INC$9,069,000
+874.1%
79,658
+781.7%
0.24%
+891.7%
RNR BuyRENAISSANCERE HLDGS LTD$9,019,000
+1077.4%
54,389
+1104.4%
0.24%
+1147.4%
O BuyREALTY INCOME CORPcall$9,015,000
+192.1%
145,000
+185.4%
0.24%
+202.6%
CSCO BuyCISCO SYS INC$8,849,000
+3977.9%
197,747
+3494.7%
0.23%
+4540.0%
NFLX NewNETFLIX INCcall$8,814,00016,300
+100.0%
0.23%
DXCM BuyDEXCOM INCcall$8,800,000
+97.7%
23,800
+120.4%
0.23%
+104.4%
LVS NewLAS VEGAS SANDS CORPcall$8,755,000146,900
+100.0%
0.23%
GOOGL BuyALPHABET INCcap stk cl a$8,637,000
+40.2%
4,928
+17.2%
0.23%
+44.9%
GM BuyGENERAL MTRS CO$8,482,000
+296.0%
203,704
+181.3%
0.22%
+311.1%
LMT NewLOCKHEED MARTIN CORPcall$8,484,00023,900
+100.0%
0.22%
TMUS NewT-MOBILE US INCcall$8,441,00062,600
+100.0%
0.22%
NOW NewSERVICENOW INCcall$8,312,00015,100
+100.0%
0.22%
KMB BuyKIMBERLY-CLARK CORP$8,193,000
+216.2%
60,766
+246.3%
0.22%
+225.8%
VEEV BuyVEEVA SYS INCcall$8,005,000
+154.1%
29,400
+162.5%
0.21%
+162.5%
PANW BuyPALO ALTO NETWORKS INC$7,978,000
+118.9%
22,448
+50.8%
0.21%
+127.2%
AMAT NewAPPLIED MATLS INCcall$7,923,00091,800
+100.0%
0.21%
CRM BuySALESFORCE COM INC$7,851,000
+460.8%
35,277
+532.9%
0.21%
+488.6%
CNC BuyCENTENE CORP DEL$7,840,000
+171.1%
130,605
+163.4%
0.21%
+182.2%
C BuyCITIGROUP INCcall$7,813,000
+642.7%
126,700
+419.3%
0.20%
+659.3%
FB NewFACEBOOK INCcall$7,567,00027,700
+100.0%
0.20%
BLK NewBLACKROCK INCcall$7,504,00010,400
+100.0%
0.20%
GE BuyGENERAL ELECTRIC COcall$7,470,000
+755.7%
691,600
+393.6%
0.20%
+790.9%
KO BuyCOCA COLA CO$7,372,000
+223.6%
134,425
+191.5%
0.19%
+232.8%
BA NewBOEING COcall$7,278,00034,000
+100.0%
0.19%
BMY BuyBRISTOL-MYERS SQUIBB CO$7,177,000
+45.2%
115,700
+41.2%
0.19%
+50.4%
ABT BuyABBOTT LABS$7,119,000
+231.7%
65,021
+229.7%
0.19%
+246.3%
LRCX BuyLAM RESEARCH CORP$7,081,000
+762.5%
14,994
+505.8%
0.19%
+785.7%
MSI BuyMOTOROLA SOLUTIONS INC$7,048,000
+113.1%
41,447
+96.5%
0.18%
+120.2%
MDLZ BuyMONDELEZ INTL INCcl a$7,027,000
+528.0%
120,190
+517.3%
0.18%
+557.1%
KMB BuyKIMBERLY-CLARK CORPcall$6,971,000
+4610.1%
51,700
+5070.0%
0.18%
+4475.0%
LBRDK BuyLIBERTY BROADBAND CORP$6,956,000
+656.9%
43,924
+582.8%
0.18%
+691.3%
GS BuyGOLDMAN SACHS GROUP INC$6,901,000
+925.4%
26,166
+681.1%
0.18%
+964.7%
NFLX BuyNETFLIX INC$6,846,000
+376.1%
12,660
+340.5%
0.18%
+400.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$6,763,000
+2359.3%
53,732
+2274.4%
0.18%
+2428.6%
AFL NewAFLAC INCcall$6,590,000148,200
+100.0%
0.17%
UNH BuyUNITEDHEALTH GROUP INCcall$6,487,000
+235.6%
18,500
+198.4%
0.17%
+246.9%
CDW BuyCDW CORP$6,429,000
+353.4%
48,779
+311.0%
0.17%
+369.4%
ANTM NewANTHEM INCcall$6,293,00019,600
+100.0%
0.16%
MTD BuyMETTLER TOLEDO INTERNATIONAL$6,299,000
+505.1%
5,527
+412.7%
0.16%
+534.6%
BSX BuyBOSTON SCIENTIFIC CORP$6,292,000
+132.3%
175,007
+146.7%
0.16%
+139.1%
FCX BuyFREEPORT-MCMORAN INCcl b$6,204,000
+122.3%
238,438
+33.7%
0.16%
+129.6%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$6,178,000
+2.3%
18,315
+42.5%
0.16%
+5.9%
LIN BuyLINDE PLC$6,075,000
+269.1%
23,056
+233.7%
0.16%
+278.6%
HUM BuyHUMANA INC$6,007,000
+357.9%
14,640
+362.0%
0.16%
+378.8%
ADBE BuyADOBE SYSTEMS INCORPORATED$6,001,000
+110.9%
11,998
+106.8%
0.16%
+118.1%
AXP BuyAMERICAN EXPRESS CO$5,936,000
+34.8%
49,096
+11.8%
0.16%
+40.5%
APD BuyAIR PRODS & CHEMS INC$5,889,000
+97.1%
21,555
+114.9%
0.15%
+102.6%
CNP BuyCENTERPOINT ENERGY INC$5,789,000
+535.5%
267,518
+467.7%
0.15%
+560.9%
MCD NewMCDONALDS CORPcall$5,772,00026,900
+100.0%
0.15%
NVR BuyNVR INC$5,757,000
+33.1%
1,411
+33.2%
0.15%
+38.5%
QCOM BuyQUALCOMM INC$5,632,000
+565.7%
36,967
+413.8%
0.15%
+604.8%
ATVI BuyACTIVISION BLIZZARD INCcall$5,627,000
+63.9%
60,600
+42.9%
0.15%
+70.1%
EBAY BuyEBAY INC.$5,380,000
+390.9%
107,051
+409.2%
0.14%
+403.6%
UBER NewUBER TECHNOLOGIES INC$5,305,000104,018
+100.0%
0.14%
GLW BuyCORNING INC$5,296,000
+602.4%
147,115
+532.5%
0.14%
+631.6%
FTV NewFORTIVE CORP$5,210,00073,556
+100.0%
0.14%
BKI NewBLACK KNIGHT INC$5,177,00058,598
+100.0%
0.14%
PLUG BuyPLUG POWER INC$5,145,000
+249.8%
151,749
+38.3%
0.14%
+264.9%
NDAQ NewNASDAQ INCcall$5,124,00038,600
+100.0%
0.13%
W BuyWAYFAIR INCcl a$5,123,000
+253.8%
22,686
+356.3%
0.13%
+262.2%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$5,123,000
+149.3%
91,110
+137.8%
0.13%
+157.7%
PLD BuyPROLOGIS INC.call$5,072,000
+908.3%
50,900
+918.0%
0.13%
+923.1%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$5,024,00021,586
+100.0%
0.13%
TSN BuyTYSON FOODS INCcl a$5,018,000
+153.7%
77,866
+134.1%
0.13%
+164.0%
PH BuyPARKER-HANNIFIN CORP$4,977,000
+100.9%
18,269
+49.3%
0.13%
+107.9%
VFC NewV F CORP$4,987,00058,384
+100.0%
0.13%
AKAM NewAKAMAI TECHNOLOGIES INCcall$4,956,00047,200
+100.0%
0.13%
IBB BuyISHARES TRnasdaq biotech$4,913,000
+91.2%
32,428
+70.9%
0.13%
+98.5%
CMG BuyCHIPOTLE MEXICAN GRILL INC$4,926,000
+12.4%
3,552
+0.8%
0.13%
+16.2%
BAX NewBAXTER INTL INCcall$4,871,00060,700
+100.0%
0.13%
A BuyAGILENT TECHNOLOGIES INC$4,836,000
+324.6%
40,809
+261.3%
0.13%
+337.9%
IP NewINTERNATIONAL PAPER COcall$4,803,00096,600
+100.0%
0.13%
SNOW NewSNOWFLAKE INCcl a$4,750,00016,880
+100.0%
0.12%
AMT BuyAMERICAN TOWER CORP NEW$4,704,000
+2.3%
20,959
+10.2%
0.12%
+6.0%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$4,539,000
+52.1%
52,054
+44.7%
0.12%
+56.6%
DIA NewSPDR DOW JONES INDL AVERAGEcall$4,526,00014,800
+100.0%
0.12%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$4,487,000122,720
+100.0%
0.12%
CCK BuyCROWN HLDGS INC$4,497,000
+201.6%
44,886
+131.4%
0.12%
+210.5%
K BuyKELLOGG COcall$4,499,000
+80.0%
72,300
+86.8%
0.12%
+87.3%
NewIQIYI INCnote 2.000% 4/0$4,450,0004,999,000
+100.0%
0.12%
AMD BuyADVANCED MICRO DEVICES INC$4,437,000
+67.6%
48,382
+49.9%
0.12%
+73.1%
D BuyDOMINION ENERGY INC$4,398,000
+864.5%
58,492
+913.4%
0.12%
+858.3%
TFC NewTRUIST FINL CORPcall$4,357,00090,900
+100.0%
0.11%
VEEV BuyVEEVA SYS INC$4,323,000
+639.0%
15,879
+663.4%
0.11%
+653.3%
WM BuyWASTE MGMT INC DELcall$4,269,000
+171.4%
36,200
+160.4%
0.11%
+180.0%
JPM BuyJPMORGAN CHASE & CO$4,282,000
+128.7%
33,700
+73.4%
0.11%
+138.3%
TFC NewTRUIST FINL CORP$4,266,00089,007
+100.0%
0.11%
SINA BuySINA CORPord$4,261,000
+29.4%
100,552
+30.1%
0.11%
+34.9%
Y BuyALLEGHANY CORP DEL$4,218,000
+138.2%
6,987
+105.3%
0.11%
+146.7%
KO NewCOCA COLA COcall$4,245,00077,400
+100.0%
0.11%
ROKU BuyROKU INC$4,222,000
+190.8%
12,713
+65.3%
0.11%
+200.0%
GIS NewGENERAL MLS INC$4,193,00071,302
+100.0%
0.11%
RTX NewRAYTHEON TECHNOLOGIES CORPcall$4,205,00058,800
+100.0%
0.11%
LVS BuyLAS VEGAS SANDS CORP$4,120,000
+1220.5%
69,124
+934.5%
0.11%
+1250.0%
DHI BuyD R HORTON INC$4,135,000
+6.4%
60,011
+16.7%
0.11%
+10.2%
NOW BuySERVICENOW INC$4,119,000
+177.4%
7,483
+144.3%
0.11%
+184.2%
DPZ NewDOMINOS PIZZA INC$4,116,00010,731
+100.0%
0.11%
K BuyKELLOGG CO$4,074,000
+503.6%
65,473
+526.8%
0.11%
+529.4%
THCA BuyTUSCAN HLDGS CORP II$4,022,000
+931.3%
365,300
+843.1%
0.10%
+950.0%
FNV BuyFRANCO NEV CORP$3,992,000
+306.1%
31,839
+351.8%
0.10%
+320.0%
AEO NewAMERICAN EAGLE OUTFITTERS INcall$4,014,000200,000
+100.0%
0.10%
ZS BuyZSCALER INC$4,023,000
+326.6%
20,146
+200.5%
0.10%
+337.5%
CSGP BuyCOSTAR GROUP INC$3,976,000
+389.1%
4,302
+349.1%
0.10%
+395.2%
IVZ NewINVESCO LTD$3,956,000226,940
+100.0%
0.10%
SMAR BuySMARTSHEET INC$3,983,000
+1380.7%
57,480
+954.3%
0.10%
+1385.7%
SPOT BuySPOTIFY TECHNOLOGY S A$3,915,000
+152.6%
12,445
+94.8%
0.10%
+164.1%
DOCU BuyDOCUSIGN INC$3,932,000
+445.4%
17,687
+428.0%
0.10%
+472.2%
BBY BuyBEST BUY INC$3,922,000
+439.5%
39,304
+502.1%
0.10%
+472.2%
DBX BuyDROPBOX INCcl a$3,874,000
+257.7%
174,619
+210.6%
0.10%
+277.8%
SHW BuySHERWIN WILLIAMS COcall$3,895,000
+599.3%
5,300
+562.5%
0.10%
+628.6%
F BuyFORD MTR CO DEL$3,908,000
+1555.9%
444,595
+1152.4%
0.10%
+1600.0%
CTAS BuyCINTAS CORP$3,891,000
+989.9%
11,008
+926.9%
0.10%
+1033.3%
TYL BuyTYLER TECHNOLOGIES INC$3,860,000
+810.4%
8,842
+627.1%
0.10%
+818.2%
ACM NewAECOM$3,817,00076,678
+100.0%
0.10%
CBRE NewCBRE GROUP INCcl a$3,795,00060,508
+100.0%
0.10%
CTXS NewCITRIX SYS INCcall$3,773,00029,000
+100.0%
0.10%
PPG BuyPPG INDS INCcall$3,749,000
+2467.8%
26,000
+2066.7%
0.10%
+2350.0%
DGX BuyQUEST DIAGNOSTICS INC$3,631,000
+413.6%
30,474
+393.1%
0.10%
+427.8%
ACGL NewARCH CAP GROUP LTDcall$3,607,000100,000
+100.0%
0.10%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$3,635,000
+212.0%
12,883
+252.2%
0.10%
+227.6%
DE BuyDEERE & COcall$3,578,000
+24.1%
13,300
+2.3%
0.09%
+28.8%
PINS BuyPINTEREST INCcl a$3,569,000
+114.0%
54,162
+34.7%
0.09%
+123.8%
HUM NewHUMANA INCcall$3,447,0008,400
+100.0%
0.09%
AON NewAON PLCcall$3,423,00016,200
+100.0%
0.09%
AVLR BuyAVALARA INC$3,418,000
+146.1%
20,728
+90.2%
0.09%
+157.1%
QSR BuyRESTAURANT BRANDS INTL INCcall$3,391,000
+7271.7%
55,500
+6837.5%
0.09%
+8800.0%
SYF BuySYNCHRONY FINANCIAL$3,378,000
+691.1%
97,320
+495.9%
0.09%
+709.1%
D BuyDOMINION ENERGY INCcall$3,392,000
+209.2%
45,100
+224.5%
0.09%
+217.9%
LOW BuyLOWES COS INC$3,381,000
+13.0%
21,065
+16.8%
0.09%
+17.1%
NIO NewNIO INCspon ads$3,344,00068,603
+100.0%
0.09%
VMW BuyVMWARE INC$3,370,000
+1346.4%
24,022
+1379.2%
0.09%
+1366.7%
EEM NewISHARES TRcall$3,359,00065,000
+100.0%
0.09%
YNDX BuyYANDEX N V$3,369,000
+642.1%
48,415
+595.5%
0.09%
+700.0%
CCI NewCROWN CASTLE INTL CORP NEW$3,319,00020,848
+100.0%
0.09%
CMI NewCUMMINS INC$3,327,00014,651
+100.0%
0.09%
WHR BuyWHIRLPOOL CORP$3,300,000
+406.9%
18,286
+416.8%
0.09%
+443.8%
CVX BuyCHEVRON CORP NEW$3,271,000
+310.9%
38,739
+250.0%
0.09%
+330.0%
TER BuyTERADYNE INC$3,256,000
+89.4%
27,155
+25.5%
0.08%
+93.2%
FDS NewFACTSET RESH SYS INC$3,164,0009,516
+100.0%
0.08%
BDX NewBECTON DICKINSON & COcall$3,153,00012,600
+100.0%
0.08%
PSA BuyPUBLIC STORAGE$3,165,000
+170.3%
13,702
+160.7%
0.08%
+176.7%
XEC BuyCIMAREX ENERGY CO$3,171,000
+360.2%
84,554
+198.6%
0.08%
+388.2%
NOC BuyNORTHROP GRUMMAN CORPcall$3,108,000
+173.6%
10,200
+183.3%
0.08%
+182.8%
Z BuyZILLOW GROUP INCcall$3,116,000
+665.6%
24,000
+500.0%
0.08%
+720.0%
ACN BuyACCENTURE PLC IRELAND$3,108,000
+15.8%
11,900
+0.1%
0.08%
+20.6%
TRP BuyTC ENERGY CORP$3,080,000
+568.1%
75,671
+588.9%
0.08%
+575.0%
LH BuyLABORATORY CORP AMER HLDGS$3,090,000
+62.3%
15,177
+50.1%
0.08%
+68.8%
VST NewVISTRA CORP$3,103,000157,836
+100.0%
0.08%
ANF NewABERCROMBIE & FITCH COcall$3,054,000150,000
+100.0%
0.08%
YY NewJOYY INCcall$2,967,00037,100
+100.0%
0.08%
HPE BuyHEWLETT PACKARD ENTERPRISE C$2,978,000
+225.1%
251,246
+156.9%
0.08%
+239.1%
FCEL NewFUELCELL ENERGY INC$2,970,000265,853
+100.0%
0.08%
MCO BuyMOODYS CORP$2,978,000
+47.7%
10,258
+47.5%
0.08%
+52.9%
COO BuyCOOPER COS INC$2,986,000
+275.6%
8,221
+248.8%
0.08%
+290.0%
VLO BuyVALERO ENERGY CORP$2,940,000
+63.2%
51,989
+25.0%
0.08%
+67.4%
JKHY NewHENRY JACK & ASSOC INC$2,887,00017,821
+100.0%
0.08%
VRTX BuyVERTEX PHARMACEUTICALS INC$2,843,000
+375.4%
12,030
+447.6%
0.08%
+400.0%
OLED BuyUNIVERSAL DISPLAY CORP$2,855,000
+759.9%
12,423
+576.3%
0.08%
+837.5%
MMM New3M COcall$2,832,00016,200
+100.0%
0.07%
CSX NewCSX CORPcall$2,840,00031,300
+100.0%
0.07%
APH BuyAMPHENOL CORP NEWcl a$2,777,000
+181.1%
21,230
+132.6%
0.07%
+192.0%
RCL BuyROYAL CARIBBEAN GROUP$2,780,000
+263.4%
37,218
+214.9%
0.07%
+284.2%
BMO NewBANK MONTREAL QUEcall$2,752,00036,200
+100.0%
0.07%
SIG NewSIGNET JEWELERS LIMITEDcall$2,727,000100,000
+100.0%
0.07%
LHX BuyL3HARRIS TECHNOLOGIES INCcall$2,703,000
+218.0%
14,300
+186.0%
0.07%
+222.7%
JPM NewJPMORGAN CHASE & COcall$2,694,00021,200
+100.0%
0.07%
CSX BuyCSX CORP$2,687,000
+638.2%
29,603
+531.6%
0.07%
+677.8%
ABC BuyAMERISOURCEBERGEN CORP$2,647,000
+13.7%
27,071
+12.7%
0.07%
+16.9%
PYPL BuyPAYPAL HLDGS INC$2,644,000
+455.5%
11,287
+366.6%
0.07%
+475.0%
AAPL BuyAPPLE INCcall$2,588,000
+123.5%
19,500
+95.0%
0.07%
+134.5%
WST BuyWEST PHARMACEUTICAL SVSC INC$2,540,000
+7.9%
8,967
+4.8%
0.07%
+11.7%
CE BuyCELANESE CORP DEL$2,539,000
+53.6%
19,539
+27.0%
0.07%
+59.5%
SONO NewSONOS INC$2,566,000109,666
+100.0%
0.07%
RGLD BuyROYAL GOLD INC$2,506,000
+97.3%
23,561
+122.9%
0.07%
+106.2%
ETN NewEATON CORP PLCcall$2,535,00021,100
+100.0%
0.07%
COP BuyCONOCOPHILLIPS$2,516,000
+82.6%
62,903
+50.0%
0.07%
+88.6%
CROX BuyCROCS INC$2,506,000
+95.9%
39,993
+33.6%
0.07%
+106.2%
PLAN BuyANAPLAN INC$2,499,000
+65.9%
34,777
+44.5%
0.07%
+73.7%
BOX BuyBOX INCcl a$2,490,000
+446.1%
137,973
+424.3%
0.06%
+441.7%
ALLE BuyALLEGION PLC$2,469,000
+78.0%
21,214
+51.3%
0.06%
+85.7%
WMB NewWILLIAMS COS INC$2,459,000122,669
+100.0%
0.06%
SWK NewSTANLEY BLACK & DECKER INCcall$2,428,00013,600
+100.0%
0.06%
ABT NewABBOTT LABScall$2,420,00022,100
+100.0%
0.06%
PCAR BuyPACCAR INC$2,386,000
+1654.4%
27,656
+1638.3%
0.06%
+2000.0%
EWZ NewISHARES INCcall$2,410,00065,000
+100.0%
0.06%
STE BuySTERIS PLC$2,406,000
+195.9%
12,693
+175.2%
0.06%
+200.0%
AMGN NewAMGEN INCcall$2,369,00010,300
+100.0%
0.06%
QCOM NewQUALCOMM INCcall$2,270,00014,900
+100.0%
0.06%
PODD NewINSULET CORP$2,235,0008,741
+100.0%
0.06%
EVRG BuyEVERGY INC$2,233,000
+163.6%
40,212
+141.1%
0.06%
+181.0%
RY BuyROYAL BK CDA$2,260,000
+122.7%
27,512
+90.2%
0.06%
+126.9%
MRO BuyMARATHON OIL CORP$2,235,000
+97.3%
335,087
+21.0%
0.06%
+103.4%
TSLA NewTESLA INCcall$2,258,0003,200
+100.0%
0.06%
TW NewTRADEWEB MKTS INCcl a$2,236,00035,797
+100.0%
0.06%
AEP NewAMERICAN ELEC PWR CO INCcall$2,207,00026,500
+100.0%
0.06%
HLT BuyHILTON WORLDWIDE HLDGS INC$2,196,000
+311.2%
19,740
+215.3%
0.06%
+314.3%
EIX BuyEDISON INTLcall$2,205,000
+129.4%
35,100
+85.7%
0.06%
+141.7%
FTNT NewFORTINET INCcall$2,183,00014,700
+100.0%
0.06%
NKLA BuyNIKOLA CORP$2,182,000
+37.4%
143,011
+84.5%
0.06%
+42.5%
UPWK NewUPWORK INC$2,180,00063,152
+100.0%
0.06%
XPEV NewXPENG INCads$2,149,00050,167
+100.0%
0.06%
OSTK BuyOVERSTOCK COM INC DEL$2,086,000
+88.9%
43,491
+186.0%
0.06%
+96.4%
EMR BuyEMERSON ELEC CO$2,081,000
+108.1%
25,897
+69.7%
0.06%
+120.0%
MGM BuyMGM RESORTS INTERNATIONALcall$2,051,000
+192.2%
65,100
+101.5%
0.05%
+200.0%
QSR BuyRESTAURANT BRANDS INTL INC$2,056,000
+369.4%
33,662
+342.2%
0.05%
+390.9%
HRL BuyHORMEL FOODS CORP$2,034,000
-1.1%
43,642
+3.7%
0.05%
+1.9%
SWK NewSTANLEY BLACK & DECKER INC$2,024,00011,339
+100.0%
0.05%
ANF BuyABERCROMBIE & FITCH COcl a$2,004,000
+296.8%
98,423
+171.4%
0.05%
+307.7%
DNB NewDUN & BRADSTREET HLDGS INC$2,006,00080,590
+100.0%
0.05%
OAS NewOASIS PETROLEUM INC$2,027,00054,698
+100.0%
0.05%
RTX BuyRAYTHEON TECHNOLOGIES CORP$1,972,000
+32.0%
27,572
+6.2%
0.05%
+36.8%
FLT BuyFLEETCOR TECHNOLOGIES INC$1,984,000
+747.9%
7,273
+639.9%
0.05%
+766.7%
CCL BuyCARNIVAL CORPunit 99/99/9999$1,972,000
+79.9%
91,065
+26.1%
0.05%
+85.7%
ROKU BuyROKU INCcall$1,959,000
+642.0%
5,900
+321.4%
0.05%
+628.6%
OC BuyOWENS CORNING NEW$1,940,000
+94.0%
25,608
+76.2%
0.05%
+104.0%
CLF BuyCLEVELAND-CLIFFS INC NEW$1,953,000
+1425.8%
134,134
+570.7%
0.05%
+1600.0%
PRG NewPROG HOLDINGS INC$1,961,00036,414
+100.0%
0.05%
PTON BuyPELOTON INTERACTIVE INC$1,914,000
+181.5%
12,615
+84.1%
0.05%
+194.1%
SAM NewBOSTON BEER INCcall$1,889,0001,900
+100.0%
0.05%
IBM BuyINTERNATIONAL BUSINESS MACHScall$1,851,000
+40.9%
14,700
+36.1%
0.05%
+48.5%
MET BuyMETLIFE INC$1,832,000
+696.5%
39,015
+530.4%
0.05%
+700.0%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$1,829,000
+33.7%
8,804
+6.3%
0.05%
+37.1%
CHGG NewCHEGG INCcall$1,843,00020,400
+100.0%
0.05%
DTE BuyDTE ENERGY CO$1,822,000
+507.3%
15,006
+474.9%
0.05%
+500.0%
FVRR NewFIVERR INTL LTD$1,812,0009,288
+100.0%
0.05%
MTZ BuyMASTEC INC$1,836,000
+150.1%
26,919
+54.7%
0.05%
+152.6%
NSC NewNORFOLK SOUTHN CORPcall$1,829,0007,700
+100.0%
0.05%
EGHT Buy8X8 INC NEW$1,823,000
+165.7%
52,900
+19.9%
0.05%
+182.4%
FIS NewFIDELITY NATL INFORMATION SVcall$1,811,00012,800
+100.0%
0.05%
STNE NewSTONECO LTD$1,797,00021,412
+100.0%
0.05%
ALL NewALLSTATE CORPcall$1,791,00016,300
+100.0%
0.05%
Z BuyZILLOW GROUP INCcl c cap stk$1,803,000
+190.8%
13,899
+127.9%
0.05%
+193.8%
ED BuyCONSOLIDATED EDISON INCcall$1,800,000
+178.6%
24,900
+200.0%
0.05%
+193.8%
KKR NewKKR & CO INC$1,758,00043,428
+100.0%
0.05%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcall$1,770,00021,600
+100.0%
0.05%
CERN NewCERNER CORPcall$1,758,00022,400
+100.0%
0.05%
FMC BuyFMC CORP$1,733,000
+11.2%
15,077
+2.5%
0.04%
+15.4%
F NewFORD MTR CO DELcall$1,698,000193,200
+100.0%
0.04%
AIV NewAPARTMENT INVT & MGMT COcl a$1,699,000321,783
+100.0%
0.04%
TDOC BuyTELADOC HEALTH INCcall$1,700,000
+546.4%
8,500
+608.3%
0.04%
+542.9%
LH NewLABORATORY CORP AMER HLDGScall$1,709,0008,400
+100.0%
0.04%
WSM NewWILLIAMS SONOMA INC$1,693,00016,628
+100.0%
0.04%
TPX BuyTEMPUR SEALY INTL INC$1,673,000
+49.9%
61,958
+395.2%
0.04%
+57.1%
BBBY NewBED BATH & BEYOND INC$1,685,00094,892
+100.0%
0.04%
SYY BuySYSCO CORPcall$1,663,000
+221.7%
22,400
+169.9%
0.04%
+238.5%
FCX NewFREEPORT-MCMORAN INCcall$1,627,00062,500
+100.0%
0.04%
LB BuyL BRANDS INC$1,655,000
+96.1%
44,478
+67.7%
0.04%
+104.8%
ENB BuyENBRIDGE INC$1,628,000
+163.0%
50,898
+140.3%
0.04%
+168.8%
INTC BuyINTEL CORP$1,589,000
+392.0%
31,893
+411.2%
0.04%
+425.0%
GILD NewGILEAD SCIENCES INC$1,614,00027,698
+100.0%
0.04%
TTD NewTHE TRADE DESK INC$1,590,0001,985
+100.0%
0.04%
ULTA BuyULTA BEAUTY INCcall$1,608,000
+617.9%
5,600
+460.0%
0.04%
+600.0%
MKC BuyMCCORMICK & CO INC$1,617,000
-30.3%
16,920
+41.6%
0.04%
-28.8%
CNX BuyCNX RES CORP$1,620,000
+592.3%
150,020
+503.1%
0.04%
+600.0%
ATO NewATMOS ENERGY CORP$1,582,00016,574
+100.0%
0.04%
BX BuyBLACKSTONE GROUP INC$1,551,000
+230.7%
23,929
+166.3%
0.04%
+241.7%
MSFT NewMICROSOFT CORPcall$1,513,0006,800
+100.0%
0.04%
ENPH BuyENPHASE ENERGY INC$1,525,000
+4521.2%
8,693
+2073.2%
0.04%
+3900.0%
GDDY BuyGODADDY INCcl a$1,515,000
+56.5%
18,263
+43.3%
0.04%
+60.0%
ZNGA NewZYNGA INCcl a$1,541,000156,125
+100.0%
0.04%
ESNT NewESSENT GROUP LTD$1,537,00035,574
+100.0%
0.04%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$1,533,000
+3.0%
14,083
+15.8%
0.04%
+5.3%
ZBH NewZIMMER BIOMET HOLDINGS INCcall$1,510,0009,800
+100.0%
0.04%
ADM NewARCHER DANIELS MIDLAND CO$1,543,00030,618
+100.0%
0.04%
GOLD BuyBARRICK GOLD CORP$1,526,000
+19.3%
66,955
+47.2%
0.04%
+25.0%
DOW BuyDOW INC$1,490,000
+447.8%
26,841
+364.5%
0.04%
+457.1%
PBA BuyPEMBINA PIPELINE CORP$1,504,000
+56.0%
63,560
+40.0%
0.04%
+62.5%
BBAR BuyBANCO BBVA ARGENTINA S Asponsored ads$1,480,000
+32.1%
460,966
+3.6%
0.04%
+39.3%
DGX NewQUEST DIAGNOSTICS INCcall$1,489,00012,500
+100.0%
0.04%
ANET BuyARISTA NETWORKS INC$1,472,000
+62.8%
5,064
+15.8%
0.04%
+69.6%
PFE BuyPFIZER INC$1,454,000
+144.8%
39,500
+144.1%
0.04%
+153.3%
CZR BuyCAESARS ENTERTAINMENT INC NE$1,430,000
+176.6%
19,241
+108.5%
0.04%
+192.3%
ANTM BuyANTHEM INC$1,466,000
+192.0%
4,567
+144.4%
0.04%
+192.3%
RY NewROYAL BK CDAcall$1,452,00017,700
+100.0%
0.04%
HUN BuyHUNTSMAN CORP$1,456,000
+98.6%
57,958
+75.5%
0.04%
+100.0%
AKAM NewAKAMAI TECHNOLOGIES INC$1,420,00013,533
+100.0%
0.04%
EQIX NewEQUINIX INCcall$1,357,0001,900
+100.0%
0.04%
FL BuyFOOT LOCKER INC$1,375,000
+97.3%
33,996
+61.0%
0.04%
+100.0%
NVTA NewINVITAE CORP$1,376,00032,929
+100.0%
0.04%
XP BuyXP INCcl a$1,371,000
+175.3%
34,529
+189.0%
0.04%
+176.9%
MCO NewMOODYS CORPcall$1,335,0004,600
+100.0%
0.04%
LULU BuyLULULEMON ATHLETICA INC$1,346,000
+277.0%
3,868
+256.8%
0.04%
+288.9%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$1,319,000
+33.0%
11,630
+23.7%
0.04%
+40.0%
PRU NewPRUDENTIAL FINL INCcall$1,343,00017,200
+100.0%
0.04%
BLNK BuyBLINK CHARGING CO$1,323,000
+406.9%
30,951
+22.1%
0.04%
+400.0%
KL NewKIRKLAND LAKE GOLD LTDcall$1,333,00032,300
+100.0%
0.04%
EQIX NewEQUINIX INC$1,298,0001,817
+100.0%
0.03%
WEC BuyWEC ENERGY GROUP INC$1,307,000
+361.8%
14,199
+385.8%
0.03%
+385.7%
X BuyUNITED STATES STL CORP NEW$1,293,000
+158.1%
77,100
+13.1%
0.03%
+161.5%
BJ BuyBJS WHSL CLUB HLDGS INC$1,288,000
+170.0%
34,556
+201.4%
0.03%
+183.3%
CHRW BuyC H ROBINSON WORLDWIDE INCcall$1,305,000
+4109.7%
13,900
+4533.3%
0.03%
+3300.0%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$1,293,000
+1.7%
15,089
+2.7%
0.03%
+6.2%
YUMC NewYUM CHINA HLDGS INC$1,289,00022,574
+100.0%
0.03%
TD BuyTORONTO DOMINION BK ONT$1,293,000
+211.6%
22,913
+155.5%
0.03%
+209.1%
AVGO NewBROADCOM INCcall$1,270,0002,900
+100.0%
0.03%
RH BuyRH$1,268,000
+267.5%
2,834
+214.5%
0.03%
+266.7%
W BuyWAYFAIR INCcall$1,265,000
+171.5%
5,600
+250.0%
0.03%
+175.0%
ELY BuyCALLAWAY GOLF CO$1,257,000
+27.5%
52,373
+1.7%
0.03%
+32.0%
WRK NewWESTROCK CO$1,253,00028,788
+100.0%
0.03%
NEP BuyNEXTERA ENERGY PARTNERS LP$1,226,000
+271.5%
18,288
+232.1%
0.03%
+300.0%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$1,229,000
+106.2%
15,000
+74.9%
0.03%
+113.3%
CHD BuyCHURCH & DWIGHT INC$1,227,000
+14.6%
14,058
+23.0%
0.03%
+18.5%
ETN BuyEATON CORP PLC$1,239,000
+183.5%
10,310
+140.4%
0.03%
+190.9%
OSK BuyOSHKOSH CORP$1,209,000
+165.7%
14,049
+127.1%
0.03%
+166.7%
FANG BuyDIAMONDBACK ENERGY INC$1,222,000
+181.6%
25,242
+75.3%
0.03%
+190.9%
BHVN NewBIOHAVEN PHARMACTL HLDG CO L$1,239,00014,458
+100.0%
0.03%
LYV BuyLIVE NATION ENTERTAINMENT IN$1,236,000
+602.3%
16,825
+415.2%
0.03%
+700.0%
NDSN NewNORDSON CORP$1,171,0005,830
+100.0%
0.03%
APPN BuyAPPIAN CORPcl a$1,170,000
+177.9%
7,221
+10.9%
0.03%
+181.8%
TRIP BuyTRIPADVISOR INC$1,189,000
+98.2%
41,325
+35.0%
0.03%
+106.7%
FTI NewTECHNIPFMC PLC$1,198,000127,424
+100.0%
0.03%
DG NewDOLLAR GEN CORP NEWcall$1,199,0005,700
+100.0%
0.03%
KNSL NewKINSALE CAP GROUP INC$1,185,0005,923
+100.0%
0.03%
KL BuyKIRKLAND LAKE GOLD LTD$1,182,000
+62.6%
28,629
+91.8%
0.03%
+72.2%
FUTU NewFUTU HLDGS LTDspon ads cl a$1,184,00025,876
+100.0%
0.03%
MELI NewMERCADOLIBRE INCcall$1,173,000700
+100.0%
0.03%
INGR BuyINGREDION INC$1,183,000
+74.5%
15,037
+67.8%
0.03%
+82.4%
ROK BuyROCKWELL AUTOMATION INCcall$1,129,000
+364.6%
4,500
+309.1%
0.03%
+400.0%
ALXN NewALEXION PHARMACEUTICALS INC$1,125,0007,200
+100.0%
0.03%
WDAY NewWORKDAY INCcall$1,150,0004,800
+100.0%
0.03%
DELL NewDELL TECHNOLOGIES INCcall$1,158,00015,800
+100.0%
0.03%
BB BuyBLACKBERRY LTD$1,135,000
+201.9%
171,251
+108.8%
0.03%
+200.0%
AEL BuyAMERICAN EQTY INVT LIFE HLD$1,118,000
+111.7%
40,384
+68.0%
0.03%
+123.1%
PH NewPARKER-HANNIFIN CORPcall$1,117,0004,100
+100.0%
0.03%
O BuyREALTY INCOME CORP$1,095,000
+1158.6%
17,625
+1128.2%
0.03%
+1350.0%
SNV BuySYNOVUS FINL CORP$1,087,000
+141.6%
33,542
+58.0%
0.03%
+163.6%
GOOS NewCANADA GOOSE HLDGS INC$1,083,00036,364
+100.0%
0.03%
TSN BuyTYSON FOODS INCcall$1,083,000
+23.8%
16,800
+14.3%
0.03%
+27.3%
CTXS NewCITRIX SYS INC$1,053,0008,094
+100.0%
0.03%
ARKK NewARK ETF TRinnovation etf$1,077,0008,649
+100.0%
0.03%
EGLE NewEAGLE BULK SHIPPING INC$1,059,00055,750
+100.0%
0.03%
STMP NewSTAMPS COM INC$1,070,0005,452
+100.0%
0.03%
RP NewREALPAGE INC$1,056,00012,100
+100.0%
0.03%
MTH NewMERITAGE HOMES CORP$1,077,00013,009
+100.0%
0.03%
PAYX NewPAYCHEX INC$1,086,00011,661
+100.0%
0.03%
PNW BuyPINNACLE WEST CAP CORP$1,044,000
+61.4%
13,066
+50.6%
0.03%
+68.8%
BIO BuyBIO RAD LABS INCcl a$1,025,000
+237.2%
1,758
+198.0%
0.03%
+237.5%
TAP BuyMOLSON COORS BEVERAGE COcl b$1,025,000
+249.8%
22,701
+160.4%
0.03%
+285.7%
PAYC BuyPAYCOM SOFTWARE INC$1,015,000
+113.7%
2,244
+47.2%
0.03%
+125.0%
ENTG NewENTEGRIS INC$1,015,00010,564
+100.0%
0.03%
WY BuyWEYERHAEUSER CO MTN BE$1,044,000
+866.7%
31,131
+723.8%
0.03%
+800.0%
SNPS NewSYNOPSYS INC$1,047,0004,039
+100.0%
0.03%
ARES NewARES MANAGEMENT CORPORATION$1,021,00021,709
+100.0%
0.03%
VFC NewV F CORPcall$983,00011,500
+100.0%
0.03%
SWKS BuySKYWORKS SOLUTIONS INC$979,000
+15.2%
6,402
+9.5%
0.03%
+18.2%
FNB BuyF N B CORP$999,000
+792.0%
105,129
+536.4%
0.03%
+766.7%
WORK BuySLACK TECHNOLOGIES INC$1,001,000
+127.0%
23,700
+44.2%
0.03%
+136.4%
NEWR BuyNEW RELIC INC$990,000
+270.8%
15,153
+220.2%
0.03%
+271.4%
SATS BuyECHOSTAR CORPcl a$984,000
+22.4%
46,467
+43.7%
0.03%
+30.0%
NLS NewNAUTILUS INC$1,003,00055,292
+100.0%
0.03%
MMC NewMARSH & MCLENNAN COS INCcall$983,0008,400
+100.0%
0.03%
NXST BuyNEXSTAR MEDIA GROUP INCcl a$1,005,000
+361.0%
9,200
+278.9%
0.03%
+333.3%
IPHI NewINPHI CORP$970,0006,046
+100.0%
0.02%
IQ NewIQIYI INCsponsored ads$965,00055,201
+100.0%
0.02%
BIG BuyBIG LOTS INC$970,000
+3.2%
22,579
+7.2%
0.02%
+4.2%
PM NewPHILIP MORRIS INTL INCcall$960,00011,600
+100.0%
0.02%
SNX BuySYNNEX CORP$935,000
+118.5%
11,467
+275.6%
0.02%
+127.3%
FOXA NewFOX CORP$958,00032,872
+100.0%
0.02%
ESTC NewELASTIC N V$950,0006,499
+100.0%
0.02%
BEPC BuyBROOKFIELD RENEWABLE CORPcl a sub vtg$951,000
+370.8%
16,303
+372.3%
0.02%
+400.0%
ADM NewARCHER DANIELS MIDLAND COcall$922,00018,300
+100.0%
0.02%
MAA BuyMID-AMER APT CMNTYS INC$905,000
+14.8%
7,142
+5.0%
0.02%
+20.0%
HON BuyHONEYWELL INTL INC$923,000
+85.0%
4,341
+43.1%
0.02%
+84.6%
PBF BuyPBF ENERGY INCcl a$926,000
+395.2%
130,385
+297.5%
0.02%
+380.0%
WELL BuyWELLTOWER INCcall$905,000
+138.2%
14,000
+102.9%
0.02%
+140.0%
BLL NewBALL CORPcall$866,0009,300
+100.0%
0.02%
KLIC NewKULICKE & SOFFA INDS INC$873,00027,421
+100.0%
0.02%
OLLI BuyOLLIES BARGAIN OUTLET HLDGS$863,000
+29.4%
10,556
+38.6%
0.02%
+35.3%
VICI NewVICI PPTYS INC$892,00034,970
+100.0%
0.02%
INVH NewINVITATION HOMES INC$873,00029,407
+100.0%
0.02%
LYFT BuyLYFT INC$889,000
+331.6%
18,100
+141.9%
0.02%
+360.0%
SEDG NewSOLAREDGE TECHNOLOGIES INC$880,0002,758
+100.0%
0.02%
FORM BuyFORMFACTOR INC$869,000
+125.7%
20,203
+30.7%
0.02%
+130.0%
CAN BuyCANAAN INCsponsored ads$870,000
+845.7%
146,685
+198.7%
0.02%
+1050.0%
BILL NewBILL COM HLDGS INC$882,0006,462
+100.0%
0.02%
SIG NewSIGNET JEWELERS LIMITED$854,00031,329
+100.0%
0.02%
PCTY BuyPAYLOCITY HLDG CORP$850,000
+284.6%
4,128
+201.8%
0.02%
+266.7%
MCHP BuyMICROCHIP TECHNOLOGY INC.$828,000
+106.5%
6,000
+53.8%
0.02%
+120.0%
ROK BuyROCKWELL AUTOMATION INC$832,000
+18.9%
3,317
+4.6%
0.02%
+22.2%
AXON BuyAXON ENTERPRISE INC$822,000
+51.1%
6,711
+12.0%
0.02%
+57.1%
RGEN BuyREPLIGEN CORP$835,000
+141.3%
4,355
+85.9%
0.02%
+144.4%
RJF BuyRAYMOND JAMES FINL INC$832,000
+185.9%
8,699
+117.7%
0.02%
+214.3%
TKR BuyTIMKEN CO$828,000
+278.1%
10,699
+164.6%
0.02%
+266.7%
LPI BuyLAREDO PETROLEUM INC$838,000
+301.0%
42,534
+99.0%
0.02%
+340.0%
BMO NewBANK MONTREAL QUE$841,00011,047
+100.0%
0.02%
HBM NewHUDBAY MINERALS INC$835,000119,188
+100.0%
0.02%
PGRE BuyPARAMOUNT GROUP INC$836,000
+313.9%
92,480
+224.3%
0.02%
+340.0%
FULT BuyFULTON FINL CORP PA$831,000
+155.7%
65,275
+87.4%
0.02%
+175.0%
ILMN NewILLUMINA INCcall$851,0002,300
+100.0%
0.02%
PD BuyPAGERDUTY INC$793,000
+66.2%
19,030
+8.1%
0.02%
+75.0%
TWO BuyTWO HBRS INVT CORP$787,000
+262.7%
123,471
+189.5%
0.02%
+320.0%
SFM BuySPROUTS FMRS MKT INC$783,000
+224.9%
38,920
+236.8%
0.02%
+250.0%
LITE BuyLUMENTUM HLDGS INC$796,000
+231.7%
8,399
+162.1%
0.02%
+250.0%
ALGM NewALLEGRO MICROSYSTEMS INC$814,00030,548
+100.0%
0.02%
OSB BuyNORBORD INC$810,000
+211.5%
18,741
+113.0%
0.02%
+200.0%
NEE BuyNEXTERA ENERGY INC$782,000
-3.3%
10,136
+247.8%
0.02%
+5.0%
DKNG NewDRAFTKINGS INC$807,00017,348
+100.0%
0.02%
CAR NewAVIS BUDGET GROUP$818,00021,943
+100.0%
0.02%
SCCO BuySOUTHERN COPPER CORP$815,000
+76.8%
12,525
+22.8%
0.02%
+75.0%
DELL NewDELL TECHNOLOGIES INCcl c$784,00010,692
+100.0%
0.02%
MKC NewMCCORMICK & CO INCcall$803,0008,400
+100.0%
0.02%
PXD BuyPIONEER NAT RES CO$809,000
+51.2%
7,104
+14.2%
0.02%
+50.0%
PDCE BuyPDC ENERGY INC$814,000
+342.4%
39,666
+167.3%
0.02%
+320.0%
LI BuyLI AUTO INCsponsored ads$789,000
+194.4%
27,380
+78.0%
0.02%
+200.0%
HOME BuyAT HOME GROUP INC$754,000
+80.0%
48,786
+73.1%
0.02%
+81.8%
ICLR NewICON PLC$745,0003,822
+100.0%
0.02%
ZTS BuyZOETIS INCcl a$757,000
+812.0%
4,578
+815.6%
0.02%
+900.0%
DOCU NewDOCUSIGN INCcall$756,0003,400
+100.0%
0.02%
DRI BuyDARDEN RESTAURANTS INCcall$774,000
+195.4%
6,500
+150.0%
0.02%
+185.7%
NOVA BuySUNNOVA ENERGY INTL INC.$745,000
+55.9%
16,505
+5.1%
0.02%
+66.7%
EXC NewEXELON CORPcall$709,00016,800
+100.0%
0.02%
GTN BuyGRAY TELEVISION INC$715,000
+103.1%
39,988
+56.3%
0.02%
+111.1%
GSM BuyFERROGLOBE PLC$712,000
+291.2%
434,106
+59.8%
0.02%
+280.0%
VMC BuyVULCAN MATLS CO$727,000
+30.5%
4,900
+19.3%
0.02%
+35.7%
ZBH BuyZIMMER BIOMET HOLDINGS INC$731,000
+15.3%
4,744
+1.9%
0.02%
+18.8%
LC BuyLENDINGCLUB CORP$727,000
+165.3%
68,890
+18.5%
0.02%
+171.4%
KODK BuyEASTMAN KODAK CO$706,000
+156.7%
86,710
+178.4%
0.02%
+171.4%
AEM BuyAGNICO EAGLE MINES LTD$731,000
+24.1%
10,354
+40.0%
0.02%
+26.7%
CBAT NewCBAK ENERGY TECHNOLOGY INC$714,000141,181
+100.0%
0.02%
STZ NewCONSTELLATION BRANDS INCcl a$743,0003,393
+100.0%
0.02%
GRWG NewGROWGENERATION CORP$735,00018,286
+100.0%
0.02%
AMH NewAMERICAN HOMES 4 RENTcl a$692,00023,067
+100.0%
0.02%
DPZ NewDOMINOS PIZZA INCcall$690,0001,800
+100.0%
0.02%
VERI NewVERITONE INC$678,00023,815
+100.0%
0.02%
BCE NewBCE INC$692,00016,155
+100.0%
0.02%
HRB NewBLOCK H & R INC$675,00042,540
+100.0%
0.02%
DB BuyDEUTSCHE BANK A Gnamen akt$698,000
+114.1%
64,082
+65.2%
0.02%
+125.0%
AZPN NewASPEN TECHNOLOGY INC$672,0005,162
+100.0%
0.02%
FHN NewFIRST HORIZON CORPORATION$674,00052,883
+100.0%
0.02%
TT NewTRANE TECHNOLOGIES PLC$686,0004,723
+100.0%
0.02%
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$683,00013,800
+100.0%
0.02%
SFIX NewSTITCH FIX INC$678,00011,554
+100.0%
0.02%
CMRE BuyCOSTAMARE INC$704,000
+165.7%
84,981
+95.1%
0.02%
+157.1%
PFSI BuyPENNYMAC FINL SVCS INC NEW$688,000
+184.3%
10,488
+151.9%
0.02%
+200.0%
CNI BuyCANADIAN NATL RY CO$674,000
+66.4%
6,132
+61.2%
0.02%
+80.0%
LPRO BuyOPEN LENDING CORP$645,000
+136.3%
18,440
+72.0%
0.02%
+142.9%
NTES BuyNETEASE INCsponsored ads$636,000
-76.5%
6,637
+11.7%
0.02%
-75.0%
CASY NewCASEYS GEN STORES INC$648,0003,628
+100.0%
0.02%
MASI NewMASIMO CORP$634,0002,359
+100.0%
0.02%
AYX BuyALTERYX INC$654,000
+68.1%
5,368
+56.9%
0.02%
+70.0%
SLF NewSUN LIFE FINANCIAL INC.$625,00014,066
+100.0%
0.02%
PLL NewPIEDMONT LITHIUM LTDsponsored ads$594,00022,376
+100.0%
0.02%
BYD BuyBOYD GAMING CORP$604,000
+109.7%
14,080
+50.2%
0.02%
+128.6%
KLAC NewKLA CORPcall$596,0002,300
+100.0%
0.02%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$605,0003,500
+100.0%
0.02%
TTCF NewTATTOOED CHEF INC$618,00026,981
+100.0%
0.02%
WAL NewWESTERN ALLIANCE BANCORP$609,00010,169
+100.0%
0.02%
WPRT NewWESTPORT FUEL SYSTEMS INC$626,000117,403
+100.0%
0.02%
ADP NewAUTOMATIC DATA PROCESSING INcall$599,0003,400
+100.0%
0.02%
EXPI BuyEXP WORLD HLDGS INC$622,000
+146.8%
9,856
+57.9%
0.02%
+166.7%
CHTR BuyCHARTER COMMUNICATIONS INC Ncall$595,000
+859.7%
900
+800.0%
0.02%
+700.0%
MGP NewMGM GROWTH PPTYS LLC$611,00019,535
+100.0%
0.02%
FSKR NewFS KKR CAP CORP II$613,00037,405
+100.0%
0.02%
RVP NewRETRACTABLE TECHNOLOGIES INC$594,00055,318
+100.0%
0.02%
HQY BuyHEALTHEQUITY INC$578,000
+173.9%
8,281
+101.7%
0.02%
+200.0%
NewSPI ENERGY CO LTD$582,00073,722
+100.0%
0.02%
LHCG NewLHC GROUP INC$588,0002,755
+100.0%
0.02%
EURN BuyEURONAV NV$572,000
+5.7%
71,450
+16.7%
0.02%
+7.1%
BNS NewBANK NOVA SCOTIA B C$558,00010,319
+100.0%
0.02%
ORCC NewOWL ROCK CAPITAL CORPORATION$558,00044,066
+100.0%
0.02%
BKH BuyBLACK HILLS CORP$558,000
+125.9%
9,070
+96.5%
0.02%
+150.0%
SSTK NewSHUTTERSTOCK INC$555,0007,736
+100.0%
0.02%
NAVI NewNAVIENT CORPORATION$582,00059,263
+100.0%
0.02%
ALB NewALBEMARLE CORPcall$575,0003,900
+100.0%
0.02%
U NewUNITY SOFTWARE INC$573,0003,734
+100.0%
0.02%
LAZR NewLUMINAR TECHNOLOGIES INC$571,00016,801
+100.0%
0.02%
NVS NewNOVARTIS AGsponsored adr$580,0006,143
+100.0%
0.02%
RARE NewULTRAGENYX PHARMACEUTICAL IN$579,0004,182
+100.0%
0.02%
FSLR BuyFIRST SOLAR INC$583,000
+61.9%
5,894
+8.3%
0.02%
+66.7%
CPB NewCAMPBELL SOUP CO$564,00011,672
+100.0%
0.02%
INSP NewINSPIRE MED SYS INC$591,0003,140
+100.0%
0.02%
UMC NewUNITED MICROELECTRONICS CORPspon adr new$553,00065,654
+100.0%
0.02%
KFY BuyKORN FERRY$520,000
+74.5%
11,953
+16.2%
0.01%
+75.0%
BGCP BuyBGC PARTNERS INCcl a$548,000
+398.2%
136,793
+197.8%
0.01%
+366.7%
BNS NewBANK NOVA SCOTIA B Ccall$530,0009,800
+100.0%
0.01%
BRKR BuyBRUKER CORP$547,000
+48.6%
10,103
+9.3%
0.01%
+55.6%
BTG NewB2GOLD CORP$528,00094,270
+100.0%
0.01%
CWH BuyCAMPING WORLD HLDGS INCcl a$542,000
+15.1%
20,781
+31.3%
0.01%
+16.7%
CCS NewCENTURY CMNTYS INC$527,00012,032
+100.0%
0.01%
OFC NewCORPORATE OFFICE PPTYS TRsh ben int$534,00020,461
+100.0%
0.01%
FUBO NewFUBOTV INC$518,00018,486
+100.0%
0.01%
GOTU NewGSX TECHEDU INCsponsored ads$549,00010,610
+100.0%
0.01%
HCA BuyHCA HEALTHCARE INC$551,000
+2295.7%
3,346
+1748.6%
0.01%
+1300.0%
IR BuyINGERSOLL RAND INC$525,000
+78.0%
11,535
+39.3%
0.01%
+100.0%
IRBT BuyIROBOT CORP$528,000
+14.5%
6,569
+8.1%
0.01%
+16.7%
MSGE NewMADISON SQUARE GRDN ENTERTNMcl a$530,0005,045
+100.0%
0.01%
MTDR NewMATADOR RES CO$520,00043,112
+100.0%
0.01%
MATX NewMATSON INC$550,0009,667
+100.0%
0.01%
PPL BuyPPL CORP$535,000
+230.2%
18,964
+218.8%
0.01%
+250.0%
SNDR BuySCHNEIDER NATIONAL INCcl b$519,000
+0.6%
25,092
+20.3%
0.01%
+7.7%
SHAK NewSHAKE SHACK INCcl a$528,0006,239
+100.0%
0.01%
SKYW NewSKYWEST INC$520,00012,908
+100.0%
0.01%
SCL BuySTEPAN CO$544,000
+88.9%
4,555
+72.3%
0.01%
+100.0%
SYY BuySYSCO CORP$532,000
+29.1%
7,157
+8.1%
0.01%
+40.0%
WW BuyWW INTL INC$552,000
+168.0%
22,631
+107.7%
0.01%
+180.0%
FRO BuyFRONTLINE LTD$522,000
+12.7%
83,919
+17.9%
0.01%
+16.7%
RXN NewREXNORD CORP$511,00012,940
+100.0%
0.01%
DHR NewDANAHER CORPORATIONcall$511,0002,300
+100.0%
0.01%
AHT NewASHFORD HOSPITALITY TR INC$482,000186,105
+100.0%
0.01%
COMM BuyCOMMSCOPE HLDG CO INC$514,000
+367.3%
38,389
+214.4%
0.01%
+333.3%
SBS BuyCOMPANHIA DE SANEAMENTO BASIsponsored adr$512,000
+179.8%
59,558
+169.8%
0.01%
+160.0%
RDFN BuyREDFIN CORP$478,000
+67.7%
6,966
+22.2%
0.01%
+85.7%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$482,0006,618
+100.0%
0.01%
FITB NewFIFTH THIRD BANCORP$504,00018,307
+100.0%
0.01%
AYRO NewAYRO INC$498,00081,850
+100.0%
0.01%
ACAD NewACADIA PHARMACEUTICALS INC$512,0009,569
+100.0%
0.01%
BLDP BuyBALLARD PWR SYS INC NEW$507,000
+85.0%
21,661
+19.2%
0.01%
+85.7%
RBA NewRITCHIE BROS AUCTIONEERS$500,0007,187
+100.0%
0.01%
SAND NewSANDSTORM GOLD LTD$481,00067,101
+100.0%
0.01%
LPG BuyDORIAN LPG LTD$491,000
+187.1%
40,334
+88.9%
0.01%
+225.0%
AON NewAON PLC$477,0002,256
+100.0%
0.01%
VLY BuyVALLEY NATL BANCORP$501,000
+257.9%
51,398
+151.3%
0.01%
+225.0%
NewSHIP FINANCE INTERNATIONAL Lnote 5.750%10/1$500,000500,000
+100.0%
0.01%
SWI NewSOLARWINDS CORP$503,00033,618
+100.0%
0.01%
KTB BuyKONTOOR BRANDS INC$495,000
+102.0%
12,222
+20.9%
0.01%
+116.7%
ROOT NewROOT INC$467,00029,731
+100.0%
0.01%
UL NewUNILEVER PLCspon adr new$440,0007,291
+100.0%
0.01%
SOLO NewELECTRAMECCANICA VEHS CORP$442,00071,425
+100.0%
0.01%
NewBRP INC$474,0007,177
+100.0%
0.01%
HAS NewHASBRO INCcall$468,0005,000
+100.0%
0.01%
ICFI NewICF INTL INC$460,0006,194
+100.0%
0.01%
HEAR NewTURTLE BEACH CORP$457,00021,196
+100.0%
0.01%
PLAY NewDAVE & BUSTERS ENTMT INC$463,00015,430
+100.0%
0.01%
LBTYK NewLIBERTY GLOBAL PLC$471,00019,900
+100.0%
0.01%
SITM NewSITIME CORP$458,0004,089
+100.0%
0.01%
NGD NewNEW GOLD INC CDA$454,000207,000
+100.0%
0.01%
RWT NewREDWOOD TR INC$461,00052,451
+100.0%
0.01%
LOGI NewLOGITECH INTL S A$444,0004,566
+100.0%
0.01%
API NewAGORA INCads$460,00011,617
+100.0%
0.01%
CRSR NewCORSAIR GAMING INC$469,00012,955
+100.0%
0.01%
LILAK NewLIBERTY LATIN AMERICA LTD$475,00042,824
+100.0%
0.01%
BRKS BuyBROOKS AUTOMATION INC NEW$444,000
+107.5%
6,544
+41.8%
0.01%
+140.0%
NYMT BuyNEW YORK MTG TR INC$446,000
+669.0%
120,829
+431.9%
0.01%
+1100.0%
NVST NewENVISTA HOLDINGS CORPORATION$440,00013,039
+100.0%
0.01%
CNDT NewCONDUENT INC$457,00095,044
+100.0%
0.01%
ALGN NewALIGN TECHNOLOGY INC$473,000886
+100.0%
0.01%
BLDR NewBUILDERS FIRSTSOURCE INC$473,00011,600
+100.0%
0.01%
WING BuyWINGSTOP INC$465,000
+63.7%
3,511
+69.0%
0.01%
+71.4%
STNG NewSCORPIO TANKERS INC$471,00042,071
+100.0%
0.01%
FSK NewFS KKR CAP CORP$465,00028,040
+100.0%
0.01%
WMS NewADVANCED DRAIN SYS INC DEL$419,0005,010
+100.0%
0.01%
EAF NewGRAFTECH INTL LTD$434,00040,710
+100.0%
0.01%
MTX BuyMINERALS TECHNOLOGIES INC$419,000
+24.3%
6,752
+2.6%
0.01%
+22.2%
ATCO NewATLAS CORPshares$422,00038,939
+100.0%
0.01%
CLVT NewCLARIVATE PLC$405,00013,620
+100.0%
0.01%
NUAN NewNUANCE COMMUNICATIONS INC$414,0009,400
+100.0%
0.01%
WBS BuyWEBSTER FINL CORP CONN$435,000
+94.2%
10,322
+21.7%
0.01%
+83.3%
BWA BuyBORGWARNER INC$421,000
+46.7%
10,898
+47.3%
0.01%
+57.1%
UCTT NewULTRA CLEAN HLDGS INC$438,00014,052
+100.0%
0.01%
KN NewKNOWLES CORP$405,00021,975
+100.0%
0.01%
CC BuyCHEMOURS CO$410,000
+81.4%
16,541
+53.4%
0.01%
+83.3%
NewPACTIV EVERGREEN INC$434,00023,931
+100.0%
0.01%
QFIN New360 DIGITECH INCamerican dep$421,00035,670
+100.0%
0.01%
CRK NewCOMSTOCK RES INC$438,000100,147
+100.0%
0.01%
SPWR NewSUNPOWER CORP$406,00015,819
+100.0%
0.01%
DM NewDESKTOP METAL INC$419,00024,335
+100.0%
0.01%
IDEX BuyIDEANOMICS INC$414,000
+340.4%
207,808
+101.7%
0.01%
+450.0%
DIOD NewDIODES INC$402,0005,704
+100.0%
0.01%
PS NewPLURALSIGHT INC$431,00020,561
+100.0%
0.01%
SJR NewSHAW COMMUNICATIONS INCcl b conv$417,00023,747
+100.0%
0.01%
ENV BuyENVESTNET INC$419,000
+101.4%
5,088
+89.0%
0.01%
+120.0%
SCPL NewSCIPLAY CORPORATIONcl a$402,00028,961
+100.0%
0.01%
GNRC NewGENERAC HLDGS INCcall$432,0001,900
+100.0%
0.01%
QS NewQUANTUMSCAPE CORP$408,0004,835
+100.0%
0.01%
HMY BuyHARMONY GOLD MINING CO LTDsponsored adr$419,000
-2.6%
89,497
+9.6%
0.01%0.0%
CEF NewSPROTT PHYSICAL GOLD & SILVEtr unit$387,00020,000
+100.0%
0.01%
PNM BuyPNM RES INC$376,000
+31.0%
7,747
+11.8%
0.01%
+42.9%
KIRK NewKIRKLANDS INC$378,00021,151
+100.0%
0.01%
XL NewXL FLEET CORP$367,00015,477
+100.0%
0.01%
PRTS BuyCARPARTS COM INC$385,000
+153.3%
31,108
+121.1%
0.01%
+150.0%
CNA NewCNA FINL CORP$397,00010,200
+100.0%
0.01%
VET BuyVERMILION ENERGY INC$376,000
+135.0%
84,420
+23.4%
0.01%
+150.0%
VFF BuyVILLAGE FARMS INTL INC$370,000
+400.0%
36,497
+124.4%
0.01%
+400.0%
TPRE BuyTHIRD PT REINS LTD$390,000
+91.2%
40,947
+39.5%
0.01%
+100.0%
VRM NewVROOM INC$388,0009,480
+100.0%
0.01%
WRI BuyWEINGARTEN RLTY INVSsh ben int$369,000
+35.7%
17,047
+6.4%
0.01%
+42.9%
CBU NewCOMMUNITY BK SYS INC$388,0006,226
+100.0%
0.01%
JAMF NewJAMF HLDG CORP$372,00012,416
+100.0%
0.01%
LRN NewSTRIDE INC$386,00018,166
+100.0%
0.01%
SF BuySTIFEL FINL CORP$363,000
+50.6%
7,193
+51.2%
0.01%
+66.7%
NVMI NewNOVA MEASURING INSTRUMENTS L$391,0005,539
+100.0%
0.01%
SMP BuySTANDARD MTR PRODS INC$378,000
+21.9%
9,344
+34.6%
0.01%
+25.0%
DOOR BuyMASONITE INTL CORP$396,000
+95.1%
4,021
+94.5%
0.01%
+100.0%
JENGQ NewJUST ENERGY GROUP INC$337,00072,068
+100.0%
0.01%
TSEM NewTOWER SEMICONDUCTOR LTD$334,00012,923
+100.0%
0.01%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$350,0005,997
+100.0%
0.01%
SSD BuySIMPSON MANUFACTURING CO INC$354,000
+17.6%
3,785
+22.1%
0.01%
+12.5%
SIX NewSIX FLAGS ENTMT CORP NEW$347,00010,152
+100.0%
0.01%
EPC NewEDGEWELL PERS CARE CO$359,00010,389
+100.0%
0.01%
DSGX NewDESCARTES SYS GROUP INC$332,0005,682
+100.0%
0.01%
UGI NewUGI CORP NEW$325,0009,305
+100.0%
0.01%
VECO NewVEECO INSTRS INC DEL$362,00020,864
+100.0%
0.01%
GIB BuyCGI INCcl a sub vtg$342,000
+45.5%
4,309
+24.4%
0.01%
+50.0%
ATI BuyALLEGHENY TECHNOLOGIES INC$357,000
+260.6%
21,242
+87.0%
0.01%
+200.0%
WTRH BuyWAITR HLDGS INC$314,000
+161.7%
112,800
+202.4%
0.01%
+166.7%
SAIC NewSCIENCE APPLICATIONS INTL CO$316,0003,337
+100.0%
0.01%
UNFI BuyUNITED NAT FOODS INC$312,000
+197.1%
19,532
+177.2%
0.01%
+166.7%
MCK NewMCKESSON CORPcall$313,0001,800
+100.0%
0.01%
CLDR BuyCLOUDERA INC$299,000
+30.0%
21,466
+1.5%
0.01%
+33.3%
ULTA BuyULTA BEAUTY INC$312,000
+593.3%
1,087
+443.5%
0.01%
+700.0%
GEVO NewGEVO INC$289,00067,937
+100.0%
0.01%
OZON NewOZON HLDGS PLCsponsored ads$320,0007,717
+100.0%
0.01%
CHGG BuyCHEGG INC$309,000
+94.3%
3,416
+53.1%
0.01%
+100.0%
TRQ NewTURQUOISE HILL RES LTD$309,00024,833
+100.0%
0.01%
EQX NewEQUINOX GOLD CORP$324,00031,271
+100.0%
0.01%
THCA NewTUSCAN HLDGS CORP IIcall$293,00026,600
+100.0%
0.01%
ADNT NewADIENT PLC$317,0009,122
+100.0%
0.01%
CSTM NewCONSTELLIUM SE$301,00021,519
+100.0%
0.01%
SRG NewSERITAGE GROWTH PPTYScl a$307,00020,942
+100.0%
0.01%
PINC NewPREMIER INCcl a$316,0009,007
+100.0%
0.01%
MODN BuyMODEL N INC$324,000
+35.6%
9,069
+33.9%
0.01%
+33.3%
WYND NewWYNDHAM DESTINATIONS INC$299,0006,669
+100.0%
0.01%
HA NewHAWAIIAN HOLDINGS INC$306,00017,283
+100.0%
0.01%
EH NewEHANG HLDGS LTDads$311,00014,735
+100.0%
0.01%
PLG NewPLATINUM GROUP METALS LTD$324,00069,887
+100.0%
0.01%
LOVE NewLOVESAC COMPANY$295,0006,850
+100.0%
0.01%
AZEK NewAZEK CO INCcl a$315,0008,196
+100.0%
0.01%
RIOT NewRIOT BLOCKCHAIN INC$292,00017,216
+100.0%
0.01%
DEO NewDIAGEO PLCspon adr new$301,0001,896
+100.0%
0.01%
OI BuyO-I GLASS INC$303,000
+93.0%
25,457
+71.0%
0.01%
+100.0%
INFY NewINFOSYS LTDsponsored adr$313,00018,447
+100.0%
0.01%
PSNL NewPERSONALIS INC$295,0008,057
+100.0%
0.01%
STRA NewSTRATEGIC ED INC$314,0003,295
+100.0%
0.01%
SYKE NewSYKES ENTERPRISES INC$315,0008,352
+100.0%
0.01%
KXIN NewKAIXIN AUTO HLDGS$324,00086,821
+100.0%
0.01%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$320,00019,406
+100.0%
0.01%
NMIH NewNMI HLDGS INCcl a$298,00013,167
+100.0%
0.01%
CMBM NewCAMBIUM NETWORKS CORP$323,00012,887
+100.0%
0.01%
TALO NewTALOS ENERGY INC$318,00038,556
+100.0%
0.01%
CM BuyCANADIAN IMP BK COMM$286,000
+33.0%
3,346
+16.1%
0.01%
+60.0%
UTZ NewUTZ BRANDS INC$307,00013,907
+100.0%
0.01%
UNVR NewUNIVAR SOLUTIONS USA INC$310,00016,336
+100.0%
0.01%
LGIH NewLGI HOMES INC$301,0002,842
+100.0%
0.01%
TEN BuyTENNECO INC$296,000
+181.9%
27,976
+84.1%
0.01%
+166.7%
TEX NewTEREX CORP NEW$293,0008,404
+100.0%
0.01%
MDB NewMONGODB INCcall$287,000800
+100.0%
0.01%
CGC NewCANOPY GROWTH CORP$273,00011,088
+100.0%
0.01%
SI NewSILVERGATE CAP CORPcl a$252,0003,392
+100.0%
0.01%
GP NewGREENPOWER MTR CO INC$281,0009,673
+100.0%
0.01%
EGAN NewEGAIN CORP$273,00023,131
+100.0%
0.01%
MESA NewMESA AIR GROUP INC$258,00038,643
+100.0%
0.01%
GRBK NewGREEN BRICK PARTNERS INC$268,00011,659
+100.0%
0.01%
TX NewTERNIUM SAsponsored ads$283,0009,715
+100.0%
0.01%
VUZI NewVUZIX CORP$255,00028,088
+100.0%
0.01%
VIAC BuyVIACOMCBS INCcl b$258,000
+303.1%
6,923
+205.1%
0.01%
+250.0%
CGEN NewCOMPUGEN LTDord$249,00020,519
+100.0%
0.01%
AHCO NewADAPTHEALTH CORP$261,0006,958
+100.0%
0.01%
CVE BuyCENOVUS ENERGY INC$250,000
+82.5%
41,251
+16.7%
0.01%
+133.3%
DY NewDYCOM INDS INC$255,0003,376
+100.0%
0.01%
LL NewLUMBER LIQUIDATORS HLDGS INC$274,0008,908
+100.0%
0.01%
RIO NewRIO TINTO PLCsponsored adr$249,0003,310
+100.0%
0.01%
SNP NewCHINA PETROLEUM & CHEMICAL C$261,0005,858
+100.0%
0.01%
CHX NewCHAMPIONX CORPORATION$270,00017,672
+100.0%
0.01%
ALC NewALCON AG$251,0003,809
+100.0%
0.01%
DORM NewDORMAN PRODS INC$269,0003,098
+100.0%
0.01%
IIPR NewINNOVATIVE INDL PPTYS INC$283,0001,548
+100.0%
0.01%
LUV NewSOUTHWEST AIRLS CO$256,0005,496
+100.0%
0.01%
AY NewATLANTICA SUSTAINABLE INFR P$285,0007,510
+100.0%
0.01%
GIK NewGIGCAPITAL3 INC$267,00020,262
+100.0%
0.01%
ENIC BuyENEL CHILE S.A.sponsored adr$265,000
+28.6%
68,000
+13.3%
0.01%
+40.0%
CPRI NewCAPRI HOLDINGS LIMITED$252,0005,999
+100.0%
0.01%
AMGN NewAMGEN INC$248,0001,077
+100.0%
0.01%
WTI NewW & T OFFSHORE INC$262,000120,653
+100.0%
0.01%
MKSI NewMKS INSTRS INC$266,0001,767
+100.0%
0.01%
ERJ NewEMBRAER S.A.sponsored ads$268,00039,406
+100.0%
0.01%
YELP NewYELP INCcl a$251,0007,688
+100.0%
0.01%
TECK NewTECK RESOURCES LTDcl b$231,00012,723
+100.0%
0.01%
FSLR NewFIRST SOLAR INCcall$218,0002,200
+100.0%
0.01%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$244,000580
+100.0%
0.01%
PRSC NewTHE PROVIDENCE SERVICE CORP$241,0001,738
+100.0%
0.01%
SP NewSP PLUS CORP$234,0008,121
+100.0%
0.01%
HSY NewHERSHEY COcall$244,0001,600
+100.0%
0.01%
SAIL NewSAILPOINT TECHNOLOGIES HLDGS$237,0004,456
+100.0%
0.01%
PFPT BuyPROOFPOINT INC$228,000
+30.3%
1,669
+0.5%
0.01%
+50.0%
SEB NewSEABOARD CORP DEL$221,00073
+100.0%
0.01%
EVER NewEVERQUOTE INC$233,0006,248
+100.0%
0.01%
HLI NewHOULIHAN LOKEY INCcl a$231,0003,432
+100.0%
0.01%
EPAC NewENERPAC TOOL GROUP CORP$245,00010,830
+100.0%
0.01%
HOV NewHOVNANIAN ENTERPRISES INCcl a new$223,0006,795
+100.0%
0.01%
ECPG NewENCORE CAP GROUP INC$235,0006,035
+100.0%
0.01%
SWKS NewSKYWORKS SOLUTIONS INCcall$245,0001,600
+100.0%
0.01%
NTGR NewNETGEAR INC$240,0005,905
+100.0%
0.01%
EXP NewEAGLE MATLS INC$245,0002,415
+100.0%
0.01%
SII BuySPROTT INC$247,000
-0.8%
8,513
+16.6%
0.01%0.0%
PHR NewPHREESIA INC$231,0004,263
+100.0%
0.01%
MSP NewDATTO HLDG CORP$247,0009,136
+100.0%
0.01%
PRFT NewPERFICIENT INC$223,0004,666
+100.0%
0.01%
CYRX NewCRYOPORT INC$232,0005,292
+100.0%
0.01%
PBCT NewPEOPLES UNITED FINANCIAL INC$239,00018,467
+100.0%
0.01%
PVAC NewPENN VA CORP$222,00021,861
+100.0%
0.01%
MNR NewMONMOUTH REAL ESTATE INVT COcl a$246,00014,200
+100.0%
0.01%
YY NewJOYY INC$228,0002,845
+100.0%
0.01%
PLCE NewCHILDRENS PL INC$228,0004,550
+100.0%
0.01%
KGC BuyKINROSS GOLD CORP$221,000
+104.6%
30,100
+145.3%
0.01%
+100.0%
OM NewOUTSET MED INC$230,0004,053
+100.0%
0.01%
OPEN NewOPENDOOR TECHNOLOGIES INC$247,00010,881
+100.0%
0.01%
MGI NewMONEYGRAM INTL INC$220,00040,300
+100.0%
0.01%
OMF NewONEMAIN HLDGS INC$232,0004,818
+100.0%
0.01%
BCOV NewBRIGHTCOVE INC$213,00011,551
+100.0%
0.01%
MNRL NewBRIGHAM MINERALS INC$218,00019,817
+100.0%
0.01%
LGFA NewLIONS GATE ENTMNT CORPcl a vtg$233,00020,508
+100.0%
0.01%
BGFV NewBIG 5 SPORTING GOODS CORP$247,00024,152
+100.0%
0.01%
LTHM NewLIVENT CORP$240,00012,729
+100.0%
0.01%
AVYA NewAVAYA HLDGS CORP$228,00011,907
+100.0%
0.01%
WIMI BuyWIMI HOLOGRAM CLOUD INCspon ads cl b$244,000
+136.9%
42,401
+129.3%
0.01%
+100.0%
LASR NewNLIGHT INC$241,0007,390
+100.0%
0.01%
MGEE NewMGE ENERGY INC$226,0003,220
+100.0%
0.01%
YRCW NewYRC WORLDWIDE INC$224,00050,476
+100.0%
0.01%
YUMC NewYUM CHINA HLDGS INCcall$223,0003,900
+100.0%
0.01%
AGX NewARGAN INC$244,0005,475
+100.0%
0.01%
ABR NewARBOR REALTY TRUST INC$227,00015,974
+100.0%
0.01%
MYRG NewMYR GROUP INC DEL$234,0003,887
+100.0%
0.01%
AKTS NewAKOUSTIS TECHNOLOGIES INC$230,00018,824
+100.0%
0.01%
REGN NewREGENERON PHARMACEUTICALScall$242,000500
+100.0%
0.01%
GKOS NewGLAUKOS CORP$231,0003,066
+100.0%
0.01%
FREE BuyWHOLE EARTH BRANDS INC$197,000
+58.9%
18,044
+21.4%
0.01%
+66.7%
VMD BuyVIEMED HEALTHCARE INC$177,000
+77.0%
22,686
+96.5%
0.01%
+66.7%
NRZ NewNEW RESIDENTIAL INVT CORP$197,00019,813
+100.0%
0.01%
RADA NewRADA ELECTR INDS LTD$174,00017,816
+100.0%
0.01%
SKT NewTANGER FACTORY OUTLET CTRS I$196,00019,660
+100.0%
0.01%
QTNT BuyQUOTIENT LTD$193,000
+127.1%
37,108
+125.1%
0.01%
+150.0%
LAND NewGLADSTONE LD CORP$174,00011,900
+100.0%
0.01%
GCMG NewGCM GROSVENOR INC$192,00014,390
+100.0%
0.01%
SIEN BuySIENTRA INC$183,000
+117.9%
46,921
+89.8%
0.01%
+150.0%
QRTEA NewQURATE RETAIL INC$187,00017,073
+100.0%
0.01%
PDS NewPRECISION DRILLING CORP$176,00010,714
+100.0%
0.01%
CGBD NewTCG BDC INC$206,00020,078
+100.0%
0.01%
AMC BuyAMC ENTMT HLDGS INC$193,000
+14.9%
91,006
+155.6%
0.01%
+25.0%
ARCO NewARCOS DORADOS HOLDINGS INC$174,00034,561
+100.0%
0.01%
SXC BuySUNCOKE ENERGY INC$193,000
+103.2%
44,281
+58.9%
0.01%
+150.0%
DK BuyDELEK US HLDGS INC NEW$176,000
+57.1%
10,975
+9.1%
0.01%
+66.7%
ELP BuyCOMPANHIA PARANAENSE ENERG Cspon adr pfd$204,000
+45.7%
14,297
+12.5%
0.01%
+25.0%
DEN NewDENBURY INC$209,0008,151
+100.0%
0.01%
LX NewLEXINFINTECH HLDGS LTDadr$195,00029,062
+100.0%
0.01%
TCPC NewBLACKROCK TCP CAPITAL CORP$208,00018,468
+100.0%
0.01%
TIGR NewUP FINTECH HLDG LTDsponsored ads$209,00026,307
+100.0%
0.01%
NAT BuyNORDIC AMERICAN TANKERS LIMI$183,000
+46.4%
62,150
+74.2%
0.01%
+66.7%
XONE NewEXONE CO$189,00019,959
+100.0%
0.01%
UGP BuyULTRAPAR PARTICIPACOES SA$208,000
+352.2%
45,921
+240.2%
0.01%
+400.0%
REV NewREVLON INCcl a new$187,00015,744
+100.0%
0.01%
MPLN NewMULTIPLAN CORPORATION$177,00022,113
+100.0%
0.01%
PAYA NewPAYA HOLDINGS INC$196,00014,462
+100.0%
0.01%
DMRC NewDIGIMARC CORP NEW$208,0004,405
+100.0%
0.01%
CPG NewCRESCENT PT ENERGY CORP$188,00080,328
+100.0%
0.01%
RYAM NewRAYONIER ADVANCED MATLS INC$175,00026,815
+100.0%
0.01%
TV NewGRUPO TELEVISA SAspon adr rep ord$190,00023,109
+100.0%
0.01%
AVID NewAVID TECHNOLOGY INC$173,00010,929
+100.0%
0.01%
ED BuyCONSOLIDATED EDISON INC$157,000
+124.3%
2,172
+141.3%
0.00%
+100.0%
TNK NewTEEKAY TANKERS LTDcl a$171,00015,515
+100.0%
0.00%
BATRK BuyLIBERTY MEDIA CORP DEL$168,000
+290.7%
6,728
+229.5%
0.00%
+300.0%
ALSK NewALASKA COMMUNICATIONS SYS GR$154,00041,833
+100.0%
0.00%
CCRN NewCROSS CTRY HEALTHCARE INC$171,00019,289
+100.0%
0.00%
WPG NewWASHINGTON PRIME GROUP NEW$171,00026,274
+100.0%
0.00%
BLCT NewBLUECITY HLDGS LTDads$137,00013,599
+100.0%
0.00%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$159,0004,740
+100.0%
0.00%
HON BuyHONEYWELL INTL INCcall$170,000
+246.9%
800
+166.7%
0.00%
+300.0%
ADVM NewADVERUM BIOTECHNOLOGIES INC$152,00014,083
+100.0%
0.00%
WIT BuyWIPRO LTDspon adr 1 sh$137,000
+42.7%
24,323
+18.6%
0.00%
+100.0%
MOD NewMODINE MFG CO$153,00012,161
+100.0%
0.00%
WRAP NewWRAP TECHNOLOGIES INC$145,00030,003
+100.0%
0.00%
KRMD BuyREPRO MED SYS INC$144,000
+19.0%
23,934
+42.4%
0.00%
+33.3%
XNET NewXUNLEI LTDsponsored adr$169,00058,502
+100.0%
0.00%
SFT NewSHIFT TECHNOLOGIES INCcl a$138,00016,713
+100.0%
0.00%
ZAGG NewZAGG INC$144,00034,453
+100.0%
0.00%
ANET NewARISTA NETWORKS INCcall$145,000500
+100.0%
0.00%
AAOI NewAPPLIED OPTOELECTRONICS INC$168,00019,785
+100.0%
0.00%
UUUU NewENERGY FUELS INC$143,00033,515
+100.0%
0.00%
CMG NewCHIPOTLE MEXICAN GRILL INCcall$139,000100
+100.0%
0.00%
PROG NewPROGENITY INC$146,00027,581
+100.0%
0.00%
KT NewKT CORPsponsored adr$139,00012,658
+100.0%
0.00%
OXLC NewOXFORD LANE CAP CORP$138,00025,564
+100.0%
0.00%
CSPR NewCASPER SLEEP INC$168,00027,251
+100.0%
0.00%
ARAY NewACCURAY INC$148,00035,471
+100.0%
0.00%
CAH BuyCARDINAL HEALTH INCcall$161,000
+283.3%
3,000
+233.3%
0.00%
+300.0%
ORBC NewORBCOMM INC$138,00018,546
+100.0%
0.00%
PNNT NewPENNANTPARK INVT CORP$123,00026,664
+100.0%
0.00%
TAST NewCARROLS RESTAURANT GROUP INC$111,00017,567
+100.0%
0.00%
WMC NewWESTERN ASSET MTG CAP CORP$126,00038,776
+100.0%
0.00%
CTAS NewCINTAS CORPcall$106,000300
+100.0%
0.00%
VRAY NewVIEWRAY INC$102,00026,769
+100.0%
0.00%
KMX NewCARMAX INCcall$113,0001,200
+100.0%
0.00%
EXAS NewEXACT SCIENCES CORPcall$106,000800
+100.0%
0.00%
SAN NewBANCO SANTANDER S.A.adr$107,00034,866
+100.0%
0.00%
NCTY NewTHE9 LTDspon ads new$133,00037,519
+100.0%
0.00%
PRTY NewPARTY CITY HOLDCO INC$104,00016,985
+100.0%
0.00%
DSSI BuyDIAMOND S SHIPPING INC$110,000
+22.2%
16,417
+24.7%
0.00%
+50.0%
SVM NewSILVERCORP METALS INC$127,00018,944
+100.0%
0.00%
CTSO NewCYTOSORBENTS CORP$100,00012,556
+100.0%
0.00%
PLM BuyPOLYMET MNG CORP$97,000
+19.8%
28,357
+27.8%
0.00%
+50.0%
HMI NewHUAMI CORPsponsored ads$122,00010,322
+100.0%
0.00%
SMSI NewSMITH MICRO SOFTWARE INC$99,00018,308
+100.0%
0.00%
MRC BuyMRC GLOBAL INC$107,000
+91.1%
16,047
+22.1%
0.00%
+200.0%
LUNA NewLUNA INNOVATIONS$119,00011,953
+100.0%
0.00%
DLTH NewDULUTH HLDGS INC$111,00010,511
+100.0%
0.00%
QIWI NewQIWI PLCspon adr rep b$103,00010,041
+100.0%
0.00%
NEX NewNEXTIER OILFIELD SOLUTIONS$96,00028,008
+100.0%
0.00%
AVGO NewBROADCOM INC$112,000255
+100.0%
0.00%
VVPR NewVIVOPOWER INTERNATIONAL PLC$120,00012,949
+100.0%
0.00%
CVGI NewCOMMERCIAL VEH GROUP INC$107,00012,388
+100.0%
0.00%
BSMX NewBANCO SANTANDER MEXICO SAsponsored ads b$65,00012,567
+100.0%
0.00%
BQ NewBOQII HLDG LTDsponsored ads$72,00013,864
+100.0%
0.00%
BHR NewBRAEMAR HOTELS & RESORTS INC$94,00020,477
+100.0%
0.00%
CNTY NewCENTURY CASINOS INC$90,00014,064
+100.0%
0.00%
CIG BuyCIA ENERGETICA DE MINAS GERAsp adr n-v pfd$62,000
+87.9%
21,500
+22.2%
0.00%
+100.0%
DSKE NewDASEKE INC$68,00011,705
+100.0%
0.00%
DS NewDRIVE SHACK INC$79,00033,036
+100.0%
0.00%
ERF NewENERPLUS CORP$65,00020,758
+100.0%
0.00%
FINV BuyFINVOLUTION GROUPsponsored ads$79,000
+229.2%
29,438
+126.6%
0.00%
+100.0%
GSKY NewGREENSKY INCcl a$66,00014,229
+100.0%
0.00%
IWN NewISHARES TRrus 2000 val etf$65,000494
+100.0%
0.00%
KLAC NewKLA CORP$82,000318
+100.0%
0.00%
NBEV NewNEWAGE INC$89,00033,801
+100.0%
0.00%
NXE NewNEXGEN ENERGY LTD$78,00028,400
+100.0%
0.00%
ORC NewORCHID IS CAP INC$60,00011,467
+100.0%
0.00%
PAYS NewPAYSIGN INC$63,00013,563
+100.0%
0.00%
DNK NewPHOENIX TREE HLDGS LTDsponsored ads$69,00023,703
+100.0%
0.00%
PSEC NewPROSPECT CAP CORP$90,00016,680
+100.0%
0.00%
RBBN NewRIBBON COMMUNICATIONS INC$88,00013,471
+100.0%
0.00%
SQNS NewSEQUANS COMMUNICATIONS S Asponsored ads$71,00011,814
+100.0%
0.00%
TWI NewTITAN INTL INC ILL$71,00014,683
+100.0%
0.00%
FI NewFRANKS INTL N V$76,00027,672
+100.0%
0.00%
XXII New22ND CENTY GROUP INC$56,00025,379
+100.0%
0.00%
BFA NewBROWN FORMAN CORPcl a$28,000379
+100.0%
0.00%
WDC NewWESTERN DIGITAL CORP.call$45,000800
+100.0%
0.00%
LIVX NewLIVEXLIVE MEDIA INC$34,00010,306
+100.0%
0.00%
TRUE NewTRUECAR INC$46,00011,030
+100.0%
0.00%
LGFB NewLIONS GATE ENTMNT CORPcl b non vtg$52,0005,053
+100.0%
0.00%
IJH NewISHARES TRcore s&p mcp etf$46,000200
+100.0%
0.00%
SFL NewSFL CORPORATION LTDcall$30,0004,800
+100.0%
0.00%
ALGN NewALIGN TECHNOLOGY INCcall$53,000100
+100.0%
0.00%
IJJ NewISHARES TRs&p mc 400vl etf$1,00010
+100.0%
0.00%
IJK NewISHARES TRs&p mc 400gr etf$2,00031
+100.0%
0.00%
FWONA BuyLIBERTY MEDIA CORP DEL$5,000
+400.0%
128
+265.7%
0.00%
PBI BuyPITNEY BOWES INC$17,000
+30.8%
2,755
+13.5%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CONOCOPHILLIPS40Q2 20230.4%
ISHARES TR-RUSSELL 2000 IDX39Q3 20232.3%
UNION PACIFIC CORP39Q3 20231.0%
NIKE INC CL B STOCK39Q3 20230.7%
EBAY INC.39Q3 20230.5%
FEDEX CORP39Q2 20230.5%
CISCO SYSTEMS INC38Q2 20231.5%
EXXON MOBIL CORP38Q3 20230.8%
UNITEDHEALTH GROUP INC38Q3 20230.4%
FORD MTR CO DEL38Q3 20230.6%

View Paloma Partners Management Co's complete holdings history.

Latest significant ownerships (13-D/G)
Paloma Partners Management Co Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
EATON VANCE LTD DURATION INCOME FUNDSold outFebruary 23, 202300.0%
Chaparral Energy, Inc.February 14, 20202,733,6545.9%
AGILYSYS INCJune 21, 20181,144,4734.9%
Quinpario Acquisition Corp. 2June 29, 20171,600,0005.6%

View Paloma Partners Management Co's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
42023-02-23
SC 13D/A2023-02-23
13F-HR2023-02-14
13F-HR2022-11-14
SC 13D2022-09-23
13F-HR2022-08-15

View Paloma Partners Management Co's complete filings history.

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