$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 | ||||||
---|---|---|---|---|---|---|---|---|
New | ZILLOW GROUP INCnote 0.750% 9/0 | $122,898,000 | – | 41,015,000 | +100.0% | 3.22% | – | |
LQD | New | ISHARES TRcall | $113,198,000 | – | 819,500 | +100.0% | 2.97% | – |
New | ETSY INCnote 0.125%10/0 | $77,576,000 | – | 36,535,000 | +100.0% | 2.03% | – | |
New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $74,768,000 | – | 51,166,000 | +100.0% | 1.96% | – | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $61,953,000 | +2760.2% | 165,702 | +2461.9% | 1.62% | +2854.5% |
New | PINDUODUO INCnote 12/0 | $51,344,000 | – | 41,500,000 | +100.0% | 1.35% | – | |
Buy | WAYFAIR INCnote 1.000% 8/1 | $49,670,000 | +24.2% | 29,485,000 | +53.1% | 1.30% | +28.6% | |
VZ | New | VERIZON COMMUNICATIONS INCcall | $44,098,000 | – | 750,600 | +100.0% | 1.16% | – |
New | ZILLOW GROUP INCnote 1.375% 9/0 | $40,789,000 | – | 13,527,000 | +100.0% | 1.07% | – | |
New | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $36,340,000 | – | 17,891,000 | +100.0% | 0.95% | – | |
New | TWITTER INCnote 0.250% 6/1 | $29,117,000 | – | 24,000,000 | +100.0% | 0.76% | – | |
XLB | Buy | SELECT SECTOR SPDR TRcall | $26,292,000 | +15.5% | 363,200 | +1.5% | 0.69% | +19.6% |
EFA | Buy | ISHARES TRcall | $25,317,000 | +66.6% | 347,000 | +45.3% | 0.66% | +72.5% |
New | SPLUNK INCnote 1.125% 9/1 | $25,080,000 | – | 18,500,000 | +100.0% | 0.66% | – | |
COST | New | COSTCO WHSL CORP NEWcall | $21,100,000 | – | 56,000 | +100.0% | 0.55% | – |
GDX | Buy | VANECK VECTORS ETF TRcall | $20,607,000 | +75.3% | 572,100 | +90.6% | 0.54% | +81.8% |
XLK | Buy | SELECT SECTOR SPDR TRcall | $18,761,000 | +47.2% | 144,300 | +32.1% | 0.49% | +52.3% |
New | IQIYI INCnote 4.000%12/1 | $18,225,000 | – | 18,250,000 | +100.0% | 0.48% | – | |
CSCO | New | CISCO SYS INCcall | $18,151,000 | – | 405,600 | +100.0% | 0.48% | – |
New | YY INCnote 1.375% 6/1 | $17,701,000 | – | 17,500,000 | +100.0% | 0.46% | – | |
SPGI | New | S&P GLOBAL INCcall | $17,620,000 | – | 53,600 | +100.0% | 0.46% | – |
SO | Buy | SOUTHERN COcall | $17,317,000 | +89.0% | 281,900 | +66.8% | 0.45% | +95.7% |
Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $16,778,000 | +275.4% | 5,533,000 | +176.6% | 0.44% | +289.4% | |
BSX | New | BOSTON SCIENTIFIC CORPcall | $16,602,000 | – | 461,800 | +100.0% | 0.44% | – |
EEM | Buy | ISHARES TRmsci emg mkt etf | $16,110,000 | +232.2% | 311,783 | +183.4% | 0.42% | +243.1% |
GOLD | New | BARRICK GOLD CORPcall | $14,634,000 | – | 642,400 | +100.0% | 0.38% | – |
AMZN | Buy | AMAZON COM INC | $14,510,000 | +122.6% | 4,455 | +115.2% | 0.38% | +130.9% |
GM | New | GENERAL MTRS COcall | $14,457,000 | – | 347,200 | +100.0% | 0.38% | – |
XLU | Buy | SELECT SECTOR SPDR TRcall | $14,396,000 | +318.0% | 229,600 | +295.9% | 0.38% | +334.5% |
VMW | New | VMWARE INCcall | $14,251,000 | – | 101,600 | +100.0% | 0.37% | – |
AMT | New | AMERICAN TOWER CORP NEWcall | $13,871,000 | – | 61,800 | +100.0% | 0.36% | – |
MNST | New | MONSTER BEVERAGE CORP NEWcall | $13,872,000 | – | 150,000 | +100.0% | 0.36% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $13,813,000 | – | 100,000 | +100.0% | 0.36% | – |
DHR | New | DANAHER CORPORATION | $13,686,000 | – | 61,608 | +100.0% | 0.36% | – |
FIS | Buy | FIDELITY NATL INFORMATION SV | $13,381,000 | +1370.4% | 94,596 | +1431.2% | 0.35% | +1426.1% |
FB | Buy | FACEBOOK INCcl a | $13,036,000 | +182.3% | 47,724 | +170.6% | 0.34% | +192.3% |
T | Buy | AT&T INCcall | $12,816,000 | +13.6% | 445,600 | +12.6% | 0.34% | +17.5% |
HD | Buy | HOME DEPOT INC | $12,642,000 | +345.5% | 47,594 | +365.6% | 0.33% | +361.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $12,613,000 | +849.1% | 35,532 | +925.2% | 0.33% | +873.5% |
MAR | Buy | MARRIOTT INTL INC NEWcall | $12,229,000 | +416.0% | 92,700 | +262.1% | 0.32% | +435.0% |
IBB | New | ISHARES TRcall | $12,013,000 | – | 79,300 | +100.0% | 0.32% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $11,935,000 | – | 25,625 | +100.0% | 0.31% | – |
GIS | Buy | GENERAL MLS INCcall | $11,472,000 | +325.7% | 195,100 | +346.5% | 0.30% | +342.6% |
NVDA | New | NVIDIA CORPORATIONcall | $11,488,000 | – | 22,000 | +100.0% | 0.30% | – |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $11,207,000 | +14454.5% | 380,175 | +11836.4% | 0.29% | +14600.0% |
AIG | New | AMERICAN INTL GROUP INCcall | $11,222,000 | – | 296,400 | +100.0% | 0.29% | – |
AMZN | New | AMAZON COM INCcall | $11,073,000 | – | 3,400 | +100.0% | 0.29% | – |
CLX | Buy | CLOROX CO DELcall | $10,924,000 | +218.9% | 54,100 | +231.9% | 0.29% | +228.7% |
ETR | New | ENTERGY CORP NEW | $10,819,000 | – | 108,359 | +100.0% | 0.28% | – |
NEM | Buy | NEWMONT CORPcall | $10,835,000 | +84.6% | 180,900 | +95.6% | 0.28% | +90.6% |
FDX | Buy | FEDEX CORP | $10,826,000 | +3028.9% | 41,698 | +2928.2% | 0.28% | +3055.6% |
MCD | Buy | MCDONALDS CORP | $10,696,000 | +147.4% | 49,850 | +153.0% | 0.28% | +156.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $10,631,000 | +67.8% | 180,959 | +69.9% | 0.28% | +74.4% |
GOOGL | New | ALPHABET INCcall | $10,516,000 | – | 6,000 | +100.0% | 0.28% | – |
NVDA | New | NVIDIA CORPORATION | $10,282,000 | – | 19,690 | +100.0% | 0.27% | – |
EA | Buy | ELECTRONIC ARTS INCcall | $10,123,000 | +10.4% | 70,500 | +0.3% | 0.26% | +14.2% |
HYG | New | ISHARES TRiboxx hi yd etf | $9,887,000 | – | 113,254 | +100.0% | 0.26% | – |
EBAY | Buy | EBAY INC.call | $9,869,000 | +837.2% | 196,400 | +872.3% | 0.26% | +859.3% |
HD | New | HOME DEPOT INCcall | $9,854,000 | – | 37,100 | +100.0% | 0.26% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $9,552,000 | – | 19,100 | +100.0% | 0.25% | – |
SPGI | Buy | S&P GLOBAL INC | $9,377,000 | +960.7% | 28,523 | +1064.7% | 0.25% | +1018.2% |
INTC | Buy | INTEL CORPcall | $9,356,000 | +108.2% | 187,800 | +116.4% | 0.24% | +114.9% |
AMAT | Buy | APPLIED MATLS INC | $9,258,000 | +516.4% | 107,268 | +324.4% | 0.24% | +539.5% |
FISV | Buy | FISERV INC | $9,069,000 | +874.1% | 79,658 | +781.7% | 0.24% | +891.7% |
RNR | Buy | RENAISSANCERE HLDGS LTD | $9,019,000 | +1077.4% | 54,389 | +1104.4% | 0.24% | +1147.4% |
O | Buy | REALTY INCOME CORPcall | $9,015,000 | +192.1% | 145,000 | +185.4% | 0.24% | +202.6% |
CSCO | Buy | CISCO SYS INC | $8,849,000 | +3977.9% | 197,747 | +3494.7% | 0.23% | +4540.0% |
NFLX | New | NETFLIX INCcall | $8,814,000 | – | 16,300 | +100.0% | 0.23% | – |
DXCM | Buy | DEXCOM INCcall | $8,800,000 | +97.7% | 23,800 | +120.4% | 0.23% | +104.4% |
LVS | New | LAS VEGAS SANDS CORPcall | $8,755,000 | – | 146,900 | +100.0% | 0.23% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $8,637,000 | +40.2% | 4,928 | +17.2% | 0.23% | +44.9% |
GM | Buy | GENERAL MTRS CO | $8,482,000 | +296.0% | 203,704 | +181.3% | 0.22% | +311.1% |
LMT | New | LOCKHEED MARTIN CORPcall | $8,484,000 | – | 23,900 | +100.0% | 0.22% | – |
TMUS | New | T-MOBILE US INCcall | $8,441,000 | – | 62,600 | +100.0% | 0.22% | – |
NOW | New | SERVICENOW INCcall | $8,312,000 | – | 15,100 | +100.0% | 0.22% | – |
KMB | Buy | KIMBERLY-CLARK CORP | $8,193,000 | +216.2% | 60,766 | +246.3% | 0.22% | +225.8% |
VEEV | Buy | VEEVA SYS INCcall | $8,005,000 | +154.1% | 29,400 | +162.5% | 0.21% | +162.5% |
PANW | Buy | PALO ALTO NETWORKS INC | $7,978,000 | +118.9% | 22,448 | +50.8% | 0.21% | +127.2% |
AMAT | New | APPLIED MATLS INCcall | $7,923,000 | – | 91,800 | +100.0% | 0.21% | – |
CRM | Buy | SALESFORCE COM INC | $7,851,000 | +460.8% | 35,277 | +532.9% | 0.21% | +488.6% |
CNC | Buy | CENTENE CORP DEL | $7,840,000 | +171.1% | 130,605 | +163.4% | 0.21% | +182.2% |
C | Buy | CITIGROUP INCcall | $7,813,000 | +642.7% | 126,700 | +419.3% | 0.20% | +659.3% |
FB | New | FACEBOOK INCcall | $7,567,000 | – | 27,700 | +100.0% | 0.20% | – |
BLK | New | BLACKROCK INCcall | $7,504,000 | – | 10,400 | +100.0% | 0.20% | – |
GE | Buy | GENERAL ELECTRIC COcall | $7,470,000 | +755.7% | 691,600 | +393.6% | 0.20% | +790.9% |
KO | Buy | COCA COLA CO | $7,372,000 | +223.6% | 134,425 | +191.5% | 0.19% | +232.8% |
BA | New | BOEING COcall | $7,278,000 | – | 34,000 | +100.0% | 0.19% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,177,000 | +45.2% | 115,700 | +41.2% | 0.19% | +50.4% |
ABT | Buy | ABBOTT LABS | $7,119,000 | +231.7% | 65,021 | +229.7% | 0.19% | +246.3% |
LRCX | Buy | LAM RESEARCH CORP | $7,081,000 | +762.5% | 14,994 | +505.8% | 0.19% | +785.7% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $7,048,000 | +113.1% | 41,447 | +96.5% | 0.18% | +120.2% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $7,027,000 | +528.0% | 120,190 | +517.3% | 0.18% | +557.1% |
KMB | Buy | KIMBERLY-CLARK CORPcall | $6,971,000 | +4610.1% | 51,700 | +5070.0% | 0.18% | +4475.0% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $6,956,000 | +656.9% | 43,924 | +582.8% | 0.18% | +691.3% |
GS | Buy | GOLDMAN SACHS GROUP INC | $6,901,000 | +925.4% | 26,166 | +681.1% | 0.18% | +964.7% |
NFLX | Buy | NETFLIX INC | $6,846,000 | +376.1% | 12,660 | +340.5% | 0.18% | +400.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,763,000 | +2359.3% | 53,732 | +2274.4% | 0.18% | +2428.6% |
AFL | New | AFLAC INCcall | $6,590,000 | – | 148,200 | +100.0% | 0.17% | – |
UNH | Buy | UNITEDHEALTH GROUP INCcall | $6,487,000 | +235.6% | 18,500 | +198.4% | 0.17% | +246.9% |
CDW | Buy | CDW CORP | $6,429,000 | +353.4% | 48,779 | +311.0% | 0.17% | +369.4% |
ANTM | New | ANTHEM INCcall | $6,293,000 | – | 19,600 | +100.0% | 0.16% | – |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $6,299,000 | +505.1% | 5,527 | +412.7% | 0.16% | +534.6% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $6,292,000 | +132.3% | 175,007 | +146.7% | 0.16% | +139.1% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,204,000 | +122.3% | 238,438 | +33.7% | 0.16% | +129.6% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $6,178,000 | +2.3% | 18,315 | +42.5% | 0.16% | +5.9% |
LIN | Buy | LINDE PLC | $6,075,000 | +269.1% | 23,056 | +233.7% | 0.16% | +278.6% |
HUM | Buy | HUMANA INC | $6,007,000 | +357.9% | 14,640 | +362.0% | 0.16% | +378.8% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,001,000 | +110.9% | 11,998 | +106.8% | 0.16% | +118.1% |
AXP | Buy | AMERICAN EXPRESS CO | $5,936,000 | +34.8% | 49,096 | +11.8% | 0.16% | +40.5% |
APD | Buy | AIR PRODS & CHEMS INC | $5,889,000 | +97.1% | 21,555 | +114.9% | 0.15% | +102.6% |
CNP | Buy | CENTERPOINT ENERGY INC | $5,789,000 | +535.5% | 267,518 | +467.7% | 0.15% | +560.9% |
MCD | New | MCDONALDS CORPcall | $5,772,000 | – | 26,900 | +100.0% | 0.15% | – |
NVR | Buy | NVR INC | $5,757,000 | +33.1% | 1,411 | +33.2% | 0.15% | +38.5% |
QCOM | Buy | QUALCOMM INC | $5,632,000 | +565.7% | 36,967 | +413.8% | 0.15% | +604.8% |
ATVI | Buy | ACTIVISION BLIZZARD INCcall | $5,627,000 | +63.9% | 60,600 | +42.9% | 0.15% | +70.1% |
EBAY | Buy | EBAY INC. | $5,380,000 | +390.9% | 107,051 | +409.2% | 0.14% | +403.6% |
UBER | New | UBER TECHNOLOGIES INC | $5,305,000 | – | 104,018 | +100.0% | 0.14% | – |
GLW | Buy | CORNING INC | $5,296,000 | +602.4% | 147,115 | +532.5% | 0.14% | +631.6% |
FTV | New | FORTIVE CORP | $5,210,000 | – | 73,556 | +100.0% | 0.14% | – |
BKI | New | BLACK KNIGHT INC | $5,177,000 | – | 58,598 | +100.0% | 0.14% | – |
PLUG | Buy | PLUG POWER INC | $5,145,000 | +249.8% | 151,749 | +38.3% | 0.14% | +264.9% |
NDAQ | New | NASDAQ INCcall | $5,124,000 | – | 38,600 | +100.0% | 0.13% | – |
W | Buy | WAYFAIR INCcl a | $5,123,000 | +253.8% | 22,686 | +356.3% | 0.13% | +262.2% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,123,000 | +149.3% | 91,110 | +137.8% | 0.13% | +157.7% |
PLD | Buy | PROLOGIS INC.call | $5,072,000 | +908.3% | 50,900 | +918.0% | 0.13% | +923.1% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,024,000 | – | 21,586 | +100.0% | 0.13% | – |
TSN | Buy | TYSON FOODS INCcl a | $5,018,000 | +153.7% | 77,866 | +134.1% | 0.13% | +164.0% |
PH | Buy | PARKER-HANNIFIN CORP | $4,977,000 | +100.9% | 18,269 | +49.3% | 0.13% | +107.9% |
VFC | New | V F CORP | $4,987,000 | – | 58,384 | +100.0% | 0.13% | – |
AKAM | New | AKAMAI TECHNOLOGIES INCcall | $4,956,000 | – | 47,200 | +100.0% | 0.13% | – |
IBB | Buy | ISHARES TRnasdaq biotech | $4,913,000 | +91.2% | 32,428 | +70.9% | 0.13% | +98.5% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,926,000 | +12.4% | 3,552 | +0.8% | 0.13% | +16.2% |
BAX | New | BAXTER INTL INCcall | $4,871,000 | – | 60,700 | +100.0% | 0.13% | – |
A | Buy | AGILENT TECHNOLOGIES INC | $4,836,000 | +324.6% | 40,809 | +261.3% | 0.13% | +337.9% |
IP | New | INTERNATIONAL PAPER COcall | $4,803,000 | – | 96,600 | +100.0% | 0.13% | – |
SNOW | New | SNOWFLAKE INCcl a | $4,750,000 | – | 16,880 | +100.0% | 0.12% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $4,704,000 | +2.3% | 20,959 | +10.2% | 0.12% | +6.0% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,539,000 | +52.1% | 52,054 | +44.7% | 0.12% | +56.6% |
DIA | New | SPDR DOW JONES INDL AVERAGEcall | $4,526,000 | – | 14,800 | +100.0% | 0.12% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $4,487,000 | – | 122,720 | +100.0% | 0.12% | – |
CCK | Buy | CROWN HLDGS INC | $4,497,000 | +201.6% | 44,886 | +131.4% | 0.12% | +210.5% |
K | Buy | KELLOGG COcall | $4,499,000 | +80.0% | 72,300 | +86.8% | 0.12% | +87.3% |
New | IQIYI INCnote 2.000% 4/0 | $4,450,000 | – | 4,999,000 | +100.0% | 0.12% | – | |
AMD | Buy | ADVANCED MICRO DEVICES INC | $4,437,000 | +67.6% | 48,382 | +49.9% | 0.12% | +73.1% |
D | Buy | DOMINION ENERGY INC | $4,398,000 | +864.5% | 58,492 | +913.4% | 0.12% | +858.3% |
TFC | New | TRUIST FINL CORPcall | $4,357,000 | – | 90,900 | +100.0% | 0.11% | – |
VEEV | Buy | VEEVA SYS INC | $4,323,000 | +639.0% | 15,879 | +663.4% | 0.11% | +653.3% |
WM | Buy | WASTE MGMT INC DELcall | $4,269,000 | +171.4% | 36,200 | +160.4% | 0.11% | +180.0% |
JPM | Buy | JPMORGAN CHASE & CO | $4,282,000 | +128.7% | 33,700 | +73.4% | 0.11% | +138.3% |
TFC | New | TRUIST FINL CORP | $4,266,000 | – | 89,007 | +100.0% | 0.11% | – |
SINA | Buy | SINA CORPord | $4,261,000 | +29.4% | 100,552 | +30.1% | 0.11% | +34.9% |
Y | Buy | ALLEGHANY CORP DEL | $4,218,000 | +138.2% | 6,987 | +105.3% | 0.11% | +146.7% |
KO | New | COCA COLA COcall | $4,245,000 | – | 77,400 | +100.0% | 0.11% | – |
ROKU | Buy | ROKU INC | $4,222,000 | +190.8% | 12,713 | +65.3% | 0.11% | +200.0% |
GIS | New | GENERAL MLS INC | $4,193,000 | – | 71,302 | +100.0% | 0.11% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $4,205,000 | – | 58,800 | +100.0% | 0.11% | – |
LVS | Buy | LAS VEGAS SANDS CORP | $4,120,000 | +1220.5% | 69,124 | +934.5% | 0.11% | +1250.0% |
DHI | Buy | D R HORTON INC | $4,135,000 | +6.4% | 60,011 | +16.7% | 0.11% | +10.2% |
NOW | Buy | SERVICENOW INC | $4,119,000 | +177.4% | 7,483 | +144.3% | 0.11% | +184.2% |
DPZ | New | DOMINOS PIZZA INC | $4,116,000 | – | 10,731 | +100.0% | 0.11% | – |
K | Buy | KELLOGG CO | $4,074,000 | +503.6% | 65,473 | +526.8% | 0.11% | +529.4% |
THCA | Buy | TUSCAN HLDGS CORP II | $4,022,000 | +931.3% | 365,300 | +843.1% | 0.10% | +950.0% |
FNV | Buy | FRANCO NEV CORP | $3,992,000 | +306.1% | 31,839 | +351.8% | 0.10% | +320.0% |
AEO | New | AMERICAN EAGLE OUTFITTERS INcall | $4,014,000 | – | 200,000 | +100.0% | 0.10% | – |
ZS | Buy | ZSCALER INC | $4,023,000 | +326.6% | 20,146 | +200.5% | 0.10% | +337.5% |
CSGP | Buy | COSTAR GROUP INC | $3,976,000 | +389.1% | 4,302 | +349.1% | 0.10% | +395.2% |
IVZ | New | INVESCO LTD | $3,956,000 | – | 226,940 | +100.0% | 0.10% | – |
SMAR | Buy | SMARTSHEET INC | $3,983,000 | +1380.7% | 57,480 | +954.3% | 0.10% | +1385.7% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,915,000 | +152.6% | 12,445 | +94.8% | 0.10% | +164.1% |
DOCU | Buy | DOCUSIGN INC | $3,932,000 | +445.4% | 17,687 | +428.0% | 0.10% | +472.2% |
BBY | Buy | BEST BUY INC | $3,922,000 | +439.5% | 39,304 | +502.1% | 0.10% | +472.2% |
DBX | Buy | DROPBOX INCcl a | $3,874,000 | +257.7% | 174,619 | +210.6% | 0.10% | +277.8% |
SHW | Buy | SHERWIN WILLIAMS COcall | $3,895,000 | +599.3% | 5,300 | +562.5% | 0.10% | +628.6% |
F | Buy | FORD MTR CO DEL | $3,908,000 | +1555.9% | 444,595 | +1152.4% | 0.10% | +1600.0% |
CTAS | Buy | CINTAS CORP | $3,891,000 | +989.9% | 11,008 | +926.9% | 0.10% | +1033.3% |
TYL | Buy | TYLER TECHNOLOGIES INC | $3,860,000 | +810.4% | 8,842 | +627.1% | 0.10% | +818.2% |
ACM | New | AECOM | $3,817,000 | – | 76,678 | +100.0% | 0.10% | – |
CBRE | New | CBRE GROUP INCcl a | $3,795,000 | – | 60,508 | +100.0% | 0.10% | – |
CTXS | New | CITRIX SYS INCcall | $3,773,000 | – | 29,000 | +100.0% | 0.10% | – |
PPG | Buy | PPG INDS INCcall | $3,749,000 | +2467.8% | 26,000 | +2066.7% | 0.10% | +2350.0% |
DGX | Buy | QUEST DIAGNOSTICS INC | $3,631,000 | +413.6% | 30,474 | +393.1% | 0.10% | +427.8% |
ACGL | New | ARCH CAP GROUP LTDcall | $3,607,000 | – | 100,000 | +100.0% | 0.10% | – |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $3,635,000 | +212.0% | 12,883 | +252.2% | 0.10% | +227.6% |
DE | Buy | DEERE & COcall | $3,578,000 | +24.1% | 13,300 | +2.3% | 0.09% | +28.8% |
PINS | Buy | PINTEREST INCcl a | $3,569,000 | +114.0% | 54,162 | +34.7% | 0.09% | +123.8% |
HUM | New | HUMANA INCcall | $3,447,000 | – | 8,400 | +100.0% | 0.09% | – |
AON | New | AON PLCcall | $3,423,000 | – | 16,200 | +100.0% | 0.09% | – |
AVLR | Buy | AVALARA INC | $3,418,000 | +146.1% | 20,728 | +90.2% | 0.09% | +157.1% |
QSR | Buy | RESTAURANT BRANDS INTL INCcall | $3,391,000 | +7271.7% | 55,500 | +6837.5% | 0.09% | +8800.0% |
SYF | Buy | SYNCHRONY FINANCIAL | $3,378,000 | +691.1% | 97,320 | +495.9% | 0.09% | +709.1% |
D | Buy | DOMINION ENERGY INCcall | $3,392,000 | +209.2% | 45,100 | +224.5% | 0.09% | +217.9% |
LOW | Buy | LOWES COS INC | $3,381,000 | +13.0% | 21,065 | +16.8% | 0.09% | +17.1% |
NIO | New | NIO INCspon ads | $3,344,000 | – | 68,603 | +100.0% | 0.09% | – |
VMW | Buy | VMWARE INC | $3,370,000 | +1346.4% | 24,022 | +1379.2% | 0.09% | +1366.7% |
EEM | New | ISHARES TRcall | $3,359,000 | – | 65,000 | +100.0% | 0.09% | – |
YNDX | Buy | YANDEX N V | $3,369,000 | +642.1% | 48,415 | +595.5% | 0.09% | +700.0% |
CCI | New | CROWN CASTLE INTL CORP NEW | $3,319,000 | – | 20,848 | +100.0% | 0.09% | – |
CMI | New | CUMMINS INC | $3,327,000 | – | 14,651 | +100.0% | 0.09% | – |
WHR | Buy | WHIRLPOOL CORP | $3,300,000 | +406.9% | 18,286 | +416.8% | 0.09% | +443.8% |
CVX | Buy | CHEVRON CORP NEW | $3,271,000 | +310.9% | 38,739 | +250.0% | 0.09% | +330.0% |
TER | Buy | TERADYNE INC | $3,256,000 | +89.4% | 27,155 | +25.5% | 0.08% | +93.2% |
FDS | New | FACTSET RESH SYS INC | $3,164,000 | – | 9,516 | +100.0% | 0.08% | – |
BDX | New | BECTON DICKINSON & COcall | $3,153,000 | – | 12,600 | +100.0% | 0.08% | – |
PSA | Buy | PUBLIC STORAGE | $3,165,000 | +170.3% | 13,702 | +160.7% | 0.08% | +176.7% |
XEC | Buy | CIMAREX ENERGY CO | $3,171,000 | +360.2% | 84,554 | +198.6% | 0.08% | +388.2% |
NOC | Buy | NORTHROP GRUMMAN CORPcall | $3,108,000 | +173.6% | 10,200 | +183.3% | 0.08% | +182.8% |
Z | Buy | ZILLOW GROUP INCcall | $3,116,000 | +665.6% | 24,000 | +500.0% | 0.08% | +720.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $3,108,000 | +15.8% | 11,900 | +0.1% | 0.08% | +20.6% |
TRP | Buy | TC ENERGY CORP | $3,080,000 | +568.1% | 75,671 | +588.9% | 0.08% | +575.0% |
LH | Buy | LABORATORY CORP AMER HLDGS | $3,090,000 | +62.3% | 15,177 | +50.1% | 0.08% | +68.8% |
VST | New | VISTRA CORP | $3,103,000 | – | 157,836 | +100.0% | 0.08% | – |
ANF | New | ABERCROMBIE & FITCH COcall | $3,054,000 | – | 150,000 | +100.0% | 0.08% | – |
YY | New | JOYY INCcall | $2,967,000 | – | 37,100 | +100.0% | 0.08% | – |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,978,000 | +225.1% | 251,246 | +156.9% | 0.08% | +239.1% |
FCEL | New | FUELCELL ENERGY INC | $2,970,000 | – | 265,853 | +100.0% | 0.08% | – |
MCO | Buy | MOODYS CORP | $2,978,000 | +47.7% | 10,258 | +47.5% | 0.08% | +52.9% |
COO | Buy | COOPER COS INC | $2,986,000 | +275.6% | 8,221 | +248.8% | 0.08% | +290.0% |
VLO | Buy | VALERO ENERGY CORP | $2,940,000 | +63.2% | 51,989 | +25.0% | 0.08% | +67.4% |
JKHY | New | HENRY JACK & ASSOC INC | $2,887,000 | – | 17,821 | +100.0% | 0.08% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,843,000 | +375.4% | 12,030 | +447.6% | 0.08% | +400.0% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $2,855,000 | +759.9% | 12,423 | +576.3% | 0.08% | +837.5% |
MMM | New | 3M COcall | $2,832,000 | – | 16,200 | +100.0% | 0.07% | – |
CSX | New | CSX CORPcall | $2,840,000 | – | 31,300 | +100.0% | 0.07% | – |
APH | Buy | AMPHENOL CORP NEWcl a | $2,777,000 | +181.1% | 21,230 | +132.6% | 0.07% | +192.0% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $2,780,000 | +263.4% | 37,218 | +214.9% | 0.07% | +284.2% |
BMO | New | BANK MONTREAL QUEcall | $2,752,000 | – | 36,200 | +100.0% | 0.07% | – |
SIG | New | SIGNET JEWELERS LIMITEDcall | $2,727,000 | – | 100,000 | +100.0% | 0.07% | – |
LHX | Buy | L3HARRIS TECHNOLOGIES INCcall | $2,703,000 | +218.0% | 14,300 | +186.0% | 0.07% | +222.7% |
JPM | New | JPMORGAN CHASE & COcall | $2,694,000 | – | 21,200 | +100.0% | 0.07% | – |
CSX | Buy | CSX CORP | $2,687,000 | +638.2% | 29,603 | +531.6% | 0.07% | +677.8% |
ABC | Buy | AMERISOURCEBERGEN CORP | $2,647,000 | +13.7% | 27,071 | +12.7% | 0.07% | +16.9% |
PYPL | Buy | PAYPAL HLDGS INC | $2,644,000 | +455.5% | 11,287 | +366.6% | 0.07% | +475.0% |
AAPL | Buy | APPLE INCcall | $2,588,000 | +123.5% | 19,500 | +95.0% | 0.07% | +134.5% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,540,000 | +7.9% | 8,967 | +4.8% | 0.07% | +11.7% |
CE | Buy | CELANESE CORP DEL | $2,539,000 | +53.6% | 19,539 | +27.0% | 0.07% | +59.5% |
SONO | New | SONOS INC | $2,566,000 | – | 109,666 | +100.0% | 0.07% | – |
RGLD | Buy | ROYAL GOLD INC | $2,506,000 | +97.3% | 23,561 | +122.9% | 0.07% | +106.2% |
ETN | New | EATON CORP PLCcall | $2,535,000 | – | 21,100 | +100.0% | 0.07% | – |
COP | Buy | CONOCOPHILLIPS | $2,516,000 | +82.6% | 62,903 | +50.0% | 0.07% | +88.6% |
CROX | Buy | CROCS INC | $2,506,000 | +95.9% | 39,993 | +33.6% | 0.07% | +106.2% |
PLAN | Buy | ANAPLAN INC | $2,499,000 | +65.9% | 34,777 | +44.5% | 0.07% | +73.7% |
BOX | Buy | BOX INCcl a | $2,490,000 | +446.1% | 137,973 | +424.3% | 0.06% | +441.7% |
ALLE | Buy | ALLEGION PLC | $2,469,000 | +78.0% | 21,214 | +51.3% | 0.06% | +85.7% |
WMB | New | WILLIAMS COS INC | $2,459,000 | – | 122,669 | +100.0% | 0.06% | – |
SWK | New | STANLEY BLACK & DECKER INCcall | $2,428,000 | – | 13,600 | +100.0% | 0.06% | – |
ABT | New | ABBOTT LABScall | $2,420,000 | – | 22,100 | +100.0% | 0.06% | – |
PCAR | Buy | PACCAR INC | $2,386,000 | +1654.4% | 27,656 | +1638.3% | 0.06% | +2000.0% |
EWZ | New | ISHARES INCcall | $2,410,000 | – | 65,000 | +100.0% | 0.06% | – |
STE | Buy | STERIS PLC | $2,406,000 | +195.9% | 12,693 | +175.2% | 0.06% | +200.0% |
AMGN | New | AMGEN INCcall | $2,369,000 | – | 10,300 | +100.0% | 0.06% | – |
QCOM | New | QUALCOMM INCcall | $2,270,000 | – | 14,900 | +100.0% | 0.06% | – |
PODD | New | INSULET CORP | $2,235,000 | – | 8,741 | +100.0% | 0.06% | – |
EVRG | Buy | EVERGY INC | $2,233,000 | +163.6% | 40,212 | +141.1% | 0.06% | +181.0% |
RY | Buy | ROYAL BK CDA | $2,260,000 | +122.7% | 27,512 | +90.2% | 0.06% | +126.9% |
MRO | Buy | MARATHON OIL CORP | $2,235,000 | +97.3% | 335,087 | +21.0% | 0.06% | +103.4% |
TSLA | New | TESLA INCcall | $2,258,000 | – | 3,200 | +100.0% | 0.06% | – |
TW | New | TRADEWEB MKTS INCcl a | $2,236,000 | – | 35,797 | +100.0% | 0.06% | – |
AEP | New | AMERICAN ELEC PWR CO INCcall | $2,207,000 | – | 26,500 | +100.0% | 0.06% | – |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,196,000 | +311.2% | 19,740 | +215.3% | 0.06% | +314.3% |
EIX | Buy | EDISON INTLcall | $2,205,000 | +129.4% | 35,100 | +85.7% | 0.06% | +141.7% |
FTNT | New | FORTINET INCcall | $2,183,000 | – | 14,700 | +100.0% | 0.06% | – |
NKLA | Buy | NIKOLA CORP | $2,182,000 | +37.4% | 143,011 | +84.5% | 0.06% | +42.5% |
UPWK | New | UPWORK INC | $2,180,000 | – | 63,152 | +100.0% | 0.06% | – |
XPEV | New | XPENG INCads | $2,149,000 | – | 50,167 | +100.0% | 0.06% | – |
OSTK | Buy | OVERSTOCK COM INC DEL | $2,086,000 | +88.9% | 43,491 | +186.0% | 0.06% | +96.4% |
EMR | Buy | EMERSON ELEC CO | $2,081,000 | +108.1% | 25,897 | +69.7% | 0.06% | +120.0% |
MGM | Buy | MGM RESORTS INTERNATIONALcall | $2,051,000 | +192.2% | 65,100 | +101.5% | 0.05% | +200.0% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $2,056,000 | +369.4% | 33,662 | +342.2% | 0.05% | +390.9% |
HRL | Buy | HORMEL FOODS CORP | $2,034,000 | -1.1% | 43,642 | +3.7% | 0.05% | +1.9% |
SWK | New | STANLEY BLACK & DECKER INC | $2,024,000 | – | 11,339 | +100.0% | 0.05% | – |
ANF | Buy | ABERCROMBIE & FITCH COcl a | $2,004,000 | +296.8% | 98,423 | +171.4% | 0.05% | +307.7% |
DNB | New | DUN & BRADSTREET HLDGS INC | $2,006,000 | – | 80,590 | +100.0% | 0.05% | – |
OAS | New | OASIS PETROLEUM INC | $2,027,000 | – | 54,698 | +100.0% | 0.05% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,972,000 | +32.0% | 27,572 | +6.2% | 0.05% | +36.8% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,984,000 | +747.9% | 7,273 | +639.9% | 0.05% | +766.7% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,972,000 | +79.9% | 91,065 | +26.1% | 0.05% | +85.7% |
ROKU | Buy | ROKU INCcall | $1,959,000 | +642.0% | 5,900 | +321.4% | 0.05% | +628.6% |
OC | Buy | OWENS CORNING NEW | $1,940,000 | +94.0% | 25,608 | +76.2% | 0.05% | +104.0% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,953,000 | +1425.8% | 134,134 | +570.7% | 0.05% | +1600.0% |
PRG | New | PROG HOLDINGS INC | $1,961,000 | – | 36,414 | +100.0% | 0.05% | – |
PTON | Buy | PELOTON INTERACTIVE INC | $1,914,000 | +181.5% | 12,615 | +84.1% | 0.05% | +194.1% |
SAM | New | BOSTON BEER INCcall | $1,889,000 | – | 1,900 | +100.0% | 0.05% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $1,851,000 | +40.9% | 14,700 | +36.1% | 0.05% | +48.5% |
MET | Buy | METLIFE INC | $1,832,000 | +696.5% | 39,015 | +530.4% | 0.05% | +700.0% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,829,000 | +33.7% | 8,804 | +6.3% | 0.05% | +37.1% |
CHGG | New | CHEGG INCcall | $1,843,000 | – | 20,400 | +100.0% | 0.05% | – |
DTE | Buy | DTE ENERGY CO | $1,822,000 | +507.3% | 15,006 | +474.9% | 0.05% | +500.0% |
FVRR | New | FIVERR INTL LTD | $1,812,000 | – | 9,288 | +100.0% | 0.05% | – |
MTZ | Buy | MASTEC INC | $1,836,000 | +150.1% | 26,919 | +54.7% | 0.05% | +152.6% |
NSC | New | NORFOLK SOUTHN CORPcall | $1,829,000 | – | 7,700 | +100.0% | 0.05% | – |
EGHT | Buy | 8X8 INC NEW | $1,823,000 | +165.7% | 52,900 | +19.9% | 0.05% | +182.4% |
FIS | New | FIDELITY NATL INFORMATION SVcall | $1,811,000 | – | 12,800 | +100.0% | 0.05% | – |
STNE | New | STONECO LTD | $1,797,000 | – | 21,412 | +100.0% | 0.05% | – |
ALL | New | ALLSTATE CORPcall | $1,791,000 | – | 16,300 | +100.0% | 0.05% | – |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,803,000 | +190.8% | 13,899 | +127.9% | 0.05% | +193.8% |
ED | Buy | CONSOLIDATED EDISON INCcall | $1,800,000 | +178.6% | 24,900 | +200.0% | 0.05% | +193.8% |
KKR | New | KKR & CO INC | $1,758,000 | – | 43,428 | +100.0% | 0.05% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $1,770,000 | – | 21,600 | +100.0% | 0.05% | – |
CERN | New | CERNER CORPcall | $1,758,000 | – | 22,400 | +100.0% | 0.05% | – |
FMC | Buy | FMC CORP | $1,733,000 | +11.2% | 15,077 | +2.5% | 0.04% | +15.4% |
F | New | FORD MTR CO DELcall | $1,698,000 | – | 193,200 | +100.0% | 0.04% | – |
AIV | New | APARTMENT INVT & MGMT COcl a | $1,699,000 | – | 321,783 | +100.0% | 0.04% | – |
TDOC | Buy | TELADOC HEALTH INCcall | $1,700,000 | +546.4% | 8,500 | +608.3% | 0.04% | +542.9% |
LH | New | LABORATORY CORP AMER HLDGScall | $1,709,000 | – | 8,400 | +100.0% | 0.04% | – |
WSM | New | WILLIAMS SONOMA INC | $1,693,000 | – | 16,628 | +100.0% | 0.04% | – |
TPX | Buy | TEMPUR SEALY INTL INC | $1,673,000 | +49.9% | 61,958 | +395.2% | 0.04% | +57.1% |
BBBY | New | BED BATH & BEYOND INC | $1,685,000 | – | 94,892 | +100.0% | 0.04% | – |
SYY | Buy | SYSCO CORPcall | $1,663,000 | +221.7% | 22,400 | +169.9% | 0.04% | +238.5% |
FCX | New | FREEPORT-MCMORAN INCcall | $1,627,000 | – | 62,500 | +100.0% | 0.04% | – |
LB | Buy | L BRANDS INC | $1,655,000 | +96.1% | 44,478 | +67.7% | 0.04% | +104.8% |
ENB | Buy | ENBRIDGE INC | $1,628,000 | +163.0% | 50,898 | +140.3% | 0.04% | +168.8% |
INTC | Buy | INTEL CORP | $1,589,000 | +392.0% | 31,893 | +411.2% | 0.04% | +425.0% |
GILD | New | GILEAD SCIENCES INC | $1,614,000 | – | 27,698 | +100.0% | 0.04% | – |
TTD | New | THE TRADE DESK INC | $1,590,000 | – | 1,985 | +100.0% | 0.04% | – |
ULTA | Buy | ULTA BEAUTY INCcall | $1,608,000 | +617.9% | 5,600 | +460.0% | 0.04% | +600.0% |
MKC | Buy | MCCORMICK & CO INC | $1,617,000 | -30.3% | 16,920 | +41.6% | 0.04% | -28.8% |
CNX | Buy | CNX RES CORP | $1,620,000 | +592.3% | 150,020 | +503.1% | 0.04% | +600.0% |
ATO | New | ATMOS ENERGY CORP | $1,582,000 | – | 16,574 | +100.0% | 0.04% | – |
BX | Buy | BLACKSTONE GROUP INC | $1,551,000 | +230.7% | 23,929 | +166.3% | 0.04% | +241.7% |
MSFT | New | MICROSOFT CORPcall | $1,513,000 | – | 6,800 | +100.0% | 0.04% | – |
ENPH | Buy | ENPHASE ENERGY INC | $1,525,000 | +4521.2% | 8,693 | +2073.2% | 0.04% | +3900.0% |
GDDY | Buy | GODADDY INCcl a | $1,515,000 | +56.5% | 18,263 | +43.3% | 0.04% | +60.0% |
ZNGA | New | ZYNGA INCcl a | $1,541,000 | – | 156,125 | +100.0% | 0.04% | – |
ESNT | New | ESSENT GROUP LTD | $1,537,000 | – | 35,574 | +100.0% | 0.04% | – |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,533,000 | +3.0% | 14,083 | +15.8% | 0.04% | +5.3% |
ZBH | New | ZIMMER BIOMET HOLDINGS INCcall | $1,510,000 | – | 9,800 | +100.0% | 0.04% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $1,543,000 | – | 30,618 | +100.0% | 0.04% | – |
GOLD | Buy | BARRICK GOLD CORP | $1,526,000 | +19.3% | 66,955 | +47.2% | 0.04% | +25.0% |
DOW | Buy | DOW INC | $1,490,000 | +447.8% | 26,841 | +364.5% | 0.04% | +457.1% |
PBA | Buy | PEMBINA PIPELINE CORP | $1,504,000 | +56.0% | 63,560 | +40.0% | 0.04% | +62.5% |
BBAR | Buy | BANCO BBVA ARGENTINA S Asponsored ads | $1,480,000 | +32.1% | 460,966 | +3.6% | 0.04% | +39.3% |
DGX | New | QUEST DIAGNOSTICS INCcall | $1,489,000 | – | 12,500 | +100.0% | 0.04% | – |
ANET | Buy | ARISTA NETWORKS INC | $1,472,000 | +62.8% | 5,064 | +15.8% | 0.04% | +69.6% |
PFE | Buy | PFIZER INC | $1,454,000 | +144.8% | 39,500 | +144.1% | 0.04% | +153.3% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,430,000 | +176.6% | 19,241 | +108.5% | 0.04% | +192.3% |
ANTM | Buy | ANTHEM INC | $1,466,000 | +192.0% | 4,567 | +144.4% | 0.04% | +192.3% |
RY | New | ROYAL BK CDAcall | $1,452,000 | – | 17,700 | +100.0% | 0.04% | – |
HUN | Buy | HUNTSMAN CORP | $1,456,000 | +98.6% | 57,958 | +75.5% | 0.04% | +100.0% |
AKAM | New | AKAMAI TECHNOLOGIES INC | $1,420,000 | – | 13,533 | +100.0% | 0.04% | – |
EQIX | New | EQUINIX INCcall | $1,357,000 | – | 1,900 | +100.0% | 0.04% | – |
FL | Buy | FOOT LOCKER INC | $1,375,000 | +97.3% | 33,996 | +61.0% | 0.04% | +100.0% |
NVTA | New | INVITAE CORP | $1,376,000 | – | 32,929 | +100.0% | 0.04% | – |
XP | Buy | XP INCcl a | $1,371,000 | +175.3% | 34,529 | +189.0% | 0.04% | +176.9% |
MCO | New | MOODYS CORPcall | $1,335,000 | – | 4,600 | +100.0% | 0.04% | – |
LULU | Buy | LULULEMON ATHLETICA INC | $1,346,000 | +277.0% | 3,868 | +256.8% | 0.04% | +288.9% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,319,000 | +33.0% | 11,630 | +23.7% | 0.04% | +40.0% |
PRU | New | PRUDENTIAL FINL INCcall | $1,343,000 | – | 17,200 | +100.0% | 0.04% | – |
BLNK | Buy | BLINK CHARGING CO | $1,323,000 | +406.9% | 30,951 | +22.1% | 0.04% | +400.0% |
KL | New | KIRKLAND LAKE GOLD LTDcall | $1,333,000 | – | 32,300 | +100.0% | 0.04% | – |
EQIX | New | EQUINIX INC | $1,298,000 | – | 1,817 | +100.0% | 0.03% | – |
WEC | Buy | WEC ENERGY GROUP INC | $1,307,000 | +361.8% | 14,199 | +385.8% | 0.03% | +385.7% |
X | Buy | UNITED STATES STL CORP NEW | $1,293,000 | +158.1% | 77,100 | +13.1% | 0.03% | +161.5% |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,288,000 | +170.0% | 34,556 | +201.4% | 0.03% | +183.3% |
CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $1,305,000 | +4109.7% | 13,900 | +4533.3% | 0.03% | +3300.0% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,293,000 | +1.7% | 15,089 | +2.7% | 0.03% | +6.2% |
YUMC | New | YUM CHINA HLDGS INC | $1,289,000 | – | 22,574 | +100.0% | 0.03% | – |
TD | Buy | TORONTO DOMINION BK ONT | $1,293,000 | +211.6% | 22,913 | +155.5% | 0.03% | +209.1% |
AVGO | New | BROADCOM INCcall | $1,270,000 | – | 2,900 | +100.0% | 0.03% | – |
RH | Buy | RH | $1,268,000 | +267.5% | 2,834 | +214.5% | 0.03% | +266.7% |
W | Buy | WAYFAIR INCcall | $1,265,000 | +171.5% | 5,600 | +250.0% | 0.03% | +175.0% |
ELY | Buy | CALLAWAY GOLF CO | $1,257,000 | +27.5% | 52,373 | +1.7% | 0.03% | +32.0% |
WRK | New | WESTROCK CO | $1,253,000 | – | 28,788 | +100.0% | 0.03% | – |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,226,000 | +271.5% | 18,288 | +232.1% | 0.03% | +300.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,229,000 | +106.2% | 15,000 | +74.9% | 0.03% | +113.3% |
CHD | Buy | CHURCH & DWIGHT INC | $1,227,000 | +14.6% | 14,058 | +23.0% | 0.03% | +18.5% |
ETN | Buy | EATON CORP PLC | $1,239,000 | +183.5% | 10,310 | +140.4% | 0.03% | +190.9% |
OSK | Buy | OSHKOSH CORP | $1,209,000 | +165.7% | 14,049 | +127.1% | 0.03% | +166.7% |
FANG | Buy | DIAMONDBACK ENERGY INC | $1,222,000 | +181.6% | 25,242 | +75.3% | 0.03% | +190.9% |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,239,000 | – | 14,458 | +100.0% | 0.03% | – |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,236,000 | +602.3% | 16,825 | +415.2% | 0.03% | +700.0% |
NDSN | New | NORDSON CORP | $1,171,000 | – | 5,830 | +100.0% | 0.03% | – |
APPN | Buy | APPIAN CORPcl a | $1,170,000 | +177.9% | 7,221 | +10.9% | 0.03% | +181.8% |
TRIP | Buy | TRIPADVISOR INC | $1,189,000 | +98.2% | 41,325 | +35.0% | 0.03% | +106.7% |
FTI | New | TECHNIPFMC PLC | $1,198,000 | – | 127,424 | +100.0% | 0.03% | – |
DG | New | DOLLAR GEN CORP NEWcall | $1,199,000 | – | 5,700 | +100.0% | 0.03% | – |
KNSL | New | KINSALE CAP GROUP INC | $1,185,000 | – | 5,923 | +100.0% | 0.03% | – |
KL | Buy | KIRKLAND LAKE GOLD LTD | $1,182,000 | +62.6% | 28,629 | +91.8% | 0.03% | +72.2% |
FUTU | New | FUTU HLDGS LTDspon ads cl a | $1,184,000 | – | 25,876 | +100.0% | 0.03% | – |
MELI | New | MERCADOLIBRE INCcall | $1,173,000 | – | 700 | +100.0% | 0.03% | – |
INGR | Buy | INGREDION INC | $1,183,000 | +74.5% | 15,037 | +67.8% | 0.03% | +82.4% |
ROK | Buy | ROCKWELL AUTOMATION INCcall | $1,129,000 | +364.6% | 4,500 | +309.1% | 0.03% | +400.0% |
ALXN | New | ALEXION PHARMACEUTICALS INC | $1,125,000 | – | 7,200 | +100.0% | 0.03% | – |
WDAY | New | WORKDAY INCcall | $1,150,000 | – | 4,800 | +100.0% | 0.03% | – |
DELL | New | DELL TECHNOLOGIES INCcall | $1,158,000 | – | 15,800 | +100.0% | 0.03% | – |
BB | Buy | BLACKBERRY LTD | $1,135,000 | +201.9% | 171,251 | +108.8% | 0.03% | +200.0% |
AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,118,000 | +111.7% | 40,384 | +68.0% | 0.03% | +123.1% |
PH | New | PARKER-HANNIFIN CORPcall | $1,117,000 | – | 4,100 | +100.0% | 0.03% | – |
O | Buy | REALTY INCOME CORP | $1,095,000 | +1158.6% | 17,625 | +1128.2% | 0.03% | +1350.0% |
SNV | Buy | SYNOVUS FINL CORP | $1,087,000 | +141.6% | 33,542 | +58.0% | 0.03% | +163.6% |
GOOS | New | CANADA GOOSE HLDGS INC | $1,083,000 | – | 36,364 | +100.0% | 0.03% | – |
TSN | Buy | TYSON FOODS INCcall | $1,083,000 | +23.8% | 16,800 | +14.3% | 0.03% | +27.3% |
CTXS | New | CITRIX SYS INC | $1,053,000 | – | 8,094 | +100.0% | 0.03% | – |
ARKK | New | ARK ETF TRinnovation etf | $1,077,000 | – | 8,649 | +100.0% | 0.03% | – |
EGLE | New | EAGLE BULK SHIPPING INC | $1,059,000 | – | 55,750 | +100.0% | 0.03% | – |
STMP | New | STAMPS COM INC | $1,070,000 | – | 5,452 | +100.0% | 0.03% | – |
RP | New | REALPAGE INC | $1,056,000 | – | 12,100 | +100.0% | 0.03% | – |
MTH | New | MERITAGE HOMES CORP | $1,077,000 | – | 13,009 | +100.0% | 0.03% | – |
PAYX | New | PAYCHEX INC | $1,086,000 | – | 11,661 | +100.0% | 0.03% | – |
PNW | Buy | PINNACLE WEST CAP CORP | $1,044,000 | +61.4% | 13,066 | +50.6% | 0.03% | +68.8% |
BIO | Buy | BIO RAD LABS INCcl a | $1,025,000 | +237.2% | 1,758 | +198.0% | 0.03% | +237.5% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,025,000 | +249.8% | 22,701 | +160.4% | 0.03% | +285.7% |
PAYC | Buy | PAYCOM SOFTWARE INC | $1,015,000 | +113.7% | 2,244 | +47.2% | 0.03% | +125.0% |
ENTG | New | ENTEGRIS INC | $1,015,000 | – | 10,564 | +100.0% | 0.03% | – |
WY | Buy | WEYERHAEUSER CO MTN BE | $1,044,000 | +866.7% | 31,131 | +723.8% | 0.03% | +800.0% |
SNPS | New | SYNOPSYS INC | $1,047,000 | – | 4,039 | +100.0% | 0.03% | – |
ARES | New | ARES MANAGEMENT CORPORATION | $1,021,000 | – | 21,709 | +100.0% | 0.03% | – |
VFC | New | V F CORPcall | $983,000 | – | 11,500 | +100.0% | 0.03% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $979,000 | +15.2% | 6,402 | +9.5% | 0.03% | +18.2% |
FNB | Buy | F N B CORP | $999,000 | +792.0% | 105,129 | +536.4% | 0.03% | +766.7% |
WORK | Buy | SLACK TECHNOLOGIES INC | $1,001,000 | +127.0% | 23,700 | +44.2% | 0.03% | +136.4% |
NEWR | Buy | NEW RELIC INC | $990,000 | +270.8% | 15,153 | +220.2% | 0.03% | +271.4% |
SATS | Buy | ECHOSTAR CORPcl a | $984,000 | +22.4% | 46,467 | +43.7% | 0.03% | +30.0% |
NLS | New | NAUTILUS INC | $1,003,000 | – | 55,292 | +100.0% | 0.03% | – |
MMC | New | MARSH & MCLENNAN COS INCcall | $983,000 | – | 8,400 | +100.0% | 0.03% | – |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,005,000 | +361.0% | 9,200 | +278.9% | 0.03% | +333.3% |
IPHI | New | INPHI CORP | $970,000 | – | 6,046 | +100.0% | 0.02% | – |
IQ | New | IQIYI INCsponsored ads | $965,000 | – | 55,201 | +100.0% | 0.02% | – |
BIG | Buy | BIG LOTS INC | $970,000 | +3.2% | 22,579 | +7.2% | 0.02% | +4.2% |
PM | New | PHILIP MORRIS INTL INCcall | $960,000 | – | 11,600 | +100.0% | 0.02% | – |
SNX | Buy | SYNNEX CORP | $935,000 | +118.5% | 11,467 | +275.6% | 0.02% | +127.3% |
FOXA | New | FOX CORP | $958,000 | – | 32,872 | +100.0% | 0.02% | – |
ESTC | New | ELASTIC N V | $950,000 | – | 6,499 | +100.0% | 0.02% | – |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $951,000 | +370.8% | 16,303 | +372.3% | 0.02% | +400.0% |
ADM | New | ARCHER DANIELS MIDLAND COcall | $922,000 | – | 18,300 | +100.0% | 0.02% | – |
MAA | Buy | MID-AMER APT CMNTYS INC | $905,000 | +14.8% | 7,142 | +5.0% | 0.02% | +20.0% |
HON | Buy | HONEYWELL INTL INC | $923,000 | +85.0% | 4,341 | +43.1% | 0.02% | +84.6% |
PBF | Buy | PBF ENERGY INCcl a | $926,000 | +395.2% | 130,385 | +297.5% | 0.02% | +380.0% |
WELL | Buy | WELLTOWER INCcall | $905,000 | +138.2% | 14,000 | +102.9% | 0.02% | +140.0% |
BLL | New | BALL CORPcall | $866,000 | – | 9,300 | +100.0% | 0.02% | – |
KLIC | New | KULICKE & SOFFA INDS INC | $873,000 | – | 27,421 | +100.0% | 0.02% | – |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $863,000 | +29.4% | 10,556 | +38.6% | 0.02% | +35.3% |
VICI | New | VICI PPTYS INC | $892,000 | – | 34,970 | +100.0% | 0.02% | – |
INVH | New | INVITATION HOMES INC | $873,000 | – | 29,407 | +100.0% | 0.02% | – |
LYFT | Buy | LYFT INC | $889,000 | +331.6% | 18,100 | +141.9% | 0.02% | +360.0% |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $880,000 | – | 2,758 | +100.0% | 0.02% | – |
FORM | Buy | FORMFACTOR INC | $869,000 | +125.7% | 20,203 | +30.7% | 0.02% | +130.0% |
CAN | Buy | CANAAN INCsponsored ads | $870,000 | +845.7% | 146,685 | +198.7% | 0.02% | +1050.0% |
BILL | New | BILL COM HLDGS INC | $882,000 | – | 6,462 | +100.0% | 0.02% | – |
SIG | New | SIGNET JEWELERS LIMITED | $854,000 | – | 31,329 | +100.0% | 0.02% | – |
PCTY | Buy | PAYLOCITY HLDG CORP | $850,000 | +284.6% | 4,128 | +201.8% | 0.02% | +266.7% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $828,000 | +106.5% | 6,000 | +53.8% | 0.02% | +120.0% |
ROK | Buy | ROCKWELL AUTOMATION INC | $832,000 | +18.9% | 3,317 | +4.6% | 0.02% | +22.2% |
AXON | Buy | AXON ENTERPRISE INC | $822,000 | +51.1% | 6,711 | +12.0% | 0.02% | +57.1% |
RGEN | Buy | REPLIGEN CORP | $835,000 | +141.3% | 4,355 | +85.9% | 0.02% | +144.4% |
RJF | Buy | RAYMOND JAMES FINL INC | $832,000 | +185.9% | 8,699 | +117.7% | 0.02% | +214.3% |
TKR | Buy | TIMKEN CO | $828,000 | +278.1% | 10,699 | +164.6% | 0.02% | +266.7% |
LPI | Buy | LAREDO PETROLEUM INC | $838,000 | +301.0% | 42,534 | +99.0% | 0.02% | +340.0% |
BMO | New | BANK MONTREAL QUE | $841,000 | – | 11,047 | +100.0% | 0.02% | – |
HBM | New | HUDBAY MINERALS INC | $835,000 | – | 119,188 | +100.0% | 0.02% | – |
PGRE | Buy | PARAMOUNT GROUP INC | $836,000 | +313.9% | 92,480 | +224.3% | 0.02% | +340.0% |
FULT | Buy | FULTON FINL CORP PA | $831,000 | +155.7% | 65,275 | +87.4% | 0.02% | +175.0% |
ILMN | New | ILLUMINA INCcall | $851,000 | – | 2,300 | +100.0% | 0.02% | – |
PD | Buy | PAGERDUTY INC | $793,000 | +66.2% | 19,030 | +8.1% | 0.02% | +75.0% |
TWO | Buy | TWO HBRS INVT CORP | $787,000 | +262.7% | 123,471 | +189.5% | 0.02% | +320.0% |
SFM | Buy | SPROUTS FMRS MKT INC | $783,000 | +224.9% | 38,920 | +236.8% | 0.02% | +250.0% |
LITE | Buy | LUMENTUM HLDGS INC | $796,000 | +231.7% | 8,399 | +162.1% | 0.02% | +250.0% |
ALGM | New | ALLEGRO MICROSYSTEMS INC | $814,000 | – | 30,548 | +100.0% | 0.02% | – |
OSB | Buy | NORBORD INC | $810,000 | +211.5% | 18,741 | +113.0% | 0.02% | +200.0% |
NEE | Buy | NEXTERA ENERGY INC | $782,000 | -3.3% | 10,136 | +247.8% | 0.02% | +5.0% |
DKNG | New | DRAFTKINGS INC | $807,000 | – | 17,348 | +100.0% | 0.02% | – |
CAR | New | AVIS BUDGET GROUP | $818,000 | – | 21,943 | +100.0% | 0.02% | – |
SCCO | Buy | SOUTHERN COPPER CORP | $815,000 | +76.8% | 12,525 | +22.8% | 0.02% | +75.0% |
DELL | New | DELL TECHNOLOGIES INCcl c | $784,000 | – | 10,692 | +100.0% | 0.02% | – |
MKC | New | MCCORMICK & CO INCcall | $803,000 | – | 8,400 | +100.0% | 0.02% | – |
PXD | Buy | PIONEER NAT RES CO | $809,000 | +51.2% | 7,104 | +14.2% | 0.02% | +50.0% |
PDCE | Buy | PDC ENERGY INC | $814,000 | +342.4% | 39,666 | +167.3% | 0.02% | +320.0% |
LI | Buy | LI AUTO INCsponsored ads | $789,000 | +194.4% | 27,380 | +78.0% | 0.02% | +200.0% |
HOME | Buy | AT HOME GROUP INC | $754,000 | +80.0% | 48,786 | +73.1% | 0.02% | +81.8% |
ICLR | New | ICON PLC | $745,000 | – | 3,822 | +100.0% | 0.02% | – |
ZTS | Buy | ZOETIS INCcl a | $757,000 | +812.0% | 4,578 | +815.6% | 0.02% | +900.0% |
DOCU | New | DOCUSIGN INCcall | $756,000 | – | 3,400 | +100.0% | 0.02% | – |
DRI | Buy | DARDEN RESTAURANTS INCcall | $774,000 | +195.4% | 6,500 | +150.0% | 0.02% | +185.7% |
NOVA | Buy | SUNNOVA ENERGY INTL INC. | $745,000 | +55.9% | 16,505 | +5.1% | 0.02% | +66.7% |
EXC | New | EXELON CORPcall | $709,000 | – | 16,800 | +100.0% | 0.02% | – |
GTN | Buy | GRAY TELEVISION INC | $715,000 | +103.1% | 39,988 | +56.3% | 0.02% | +111.1% |
GSM | Buy | FERROGLOBE PLC | $712,000 | +291.2% | 434,106 | +59.8% | 0.02% | +280.0% |
VMC | Buy | VULCAN MATLS CO | $727,000 | +30.5% | 4,900 | +19.3% | 0.02% | +35.7% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $731,000 | +15.3% | 4,744 | +1.9% | 0.02% | +18.8% |
LC | Buy | LENDINGCLUB CORP | $727,000 | +165.3% | 68,890 | +18.5% | 0.02% | +171.4% |
KODK | Buy | EASTMAN KODAK CO | $706,000 | +156.7% | 86,710 | +178.4% | 0.02% | +171.4% |
AEM | Buy | AGNICO EAGLE MINES LTD | $731,000 | +24.1% | 10,354 | +40.0% | 0.02% | +26.7% |
CBAT | New | CBAK ENERGY TECHNOLOGY INC | $714,000 | – | 141,181 | +100.0% | 0.02% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $743,000 | – | 3,393 | +100.0% | 0.02% | – |
GRWG | New | GROWGENERATION CORP | $735,000 | – | 18,286 | +100.0% | 0.02% | – |
AMH | New | AMERICAN HOMES 4 RENTcl a | $692,000 | – | 23,067 | +100.0% | 0.02% | – |
DPZ | New | DOMINOS PIZZA INCcall | $690,000 | – | 1,800 | +100.0% | 0.02% | – |
VERI | New | VERITONE INC | $678,000 | – | 23,815 | +100.0% | 0.02% | – |
BCE | New | BCE INC | $692,000 | – | 16,155 | +100.0% | 0.02% | – |
HRB | New | BLOCK H & R INC | $675,000 | – | 42,540 | +100.0% | 0.02% | – |
DB | Buy | DEUTSCHE BANK A Gnamen akt | $698,000 | +114.1% | 64,082 | +65.2% | 0.02% | +125.0% |
AZPN | New | ASPEN TECHNOLOGY INC | $672,000 | – | 5,162 | +100.0% | 0.02% | – |
FHN | New | FIRST HORIZON CORPORATION | $674,000 | – | 52,883 | +100.0% | 0.02% | – |
TT | New | TRANE TECHNOLOGIES PLC | $686,000 | – | 4,723 | +100.0% | 0.02% | – |
BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $683,000 | – | 13,800 | +100.0% | 0.02% | – |
SFIX | New | STITCH FIX INC | $678,000 | – | 11,554 | +100.0% | 0.02% | – |
CMRE | Buy | COSTAMARE INC | $704,000 | +165.7% | 84,981 | +95.1% | 0.02% | +157.1% |
PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $688,000 | +184.3% | 10,488 | +151.9% | 0.02% | +200.0% |
CNI | Buy | CANADIAN NATL RY CO | $674,000 | +66.4% | 6,132 | +61.2% | 0.02% | +80.0% |
LPRO | Buy | OPEN LENDING CORP | $645,000 | +136.3% | 18,440 | +72.0% | 0.02% | +142.9% |
NTES | Buy | NETEASE INCsponsored ads | $636,000 | -76.5% | 6,637 | +11.7% | 0.02% | -75.0% |
CASY | New | CASEYS GEN STORES INC | $648,000 | – | 3,628 | +100.0% | 0.02% | – |
MASI | New | MASIMO CORP | $634,000 | – | 2,359 | +100.0% | 0.02% | – |
AYX | Buy | ALTERYX INC | $654,000 | +68.1% | 5,368 | +56.9% | 0.02% | +70.0% |
SLF | New | SUN LIFE FINANCIAL INC. | $625,000 | – | 14,066 | +100.0% | 0.02% | – |
PLL | New | PIEDMONT LITHIUM LTDsponsored ads | $594,000 | – | 22,376 | +100.0% | 0.02% | – |
BYD | Buy | BOYD GAMING CORP | $604,000 | +109.7% | 14,080 | +50.2% | 0.02% | +128.6% |
KLAC | New | KLA CORPcall | $596,000 | – | 2,300 | +100.0% | 0.02% | – |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $605,000 | – | 3,500 | +100.0% | 0.02% | – |
TTCF | New | TATTOOED CHEF INC | $618,000 | – | 26,981 | +100.0% | 0.02% | – |
WAL | New | WESTERN ALLIANCE BANCORP | $609,000 | – | 10,169 | +100.0% | 0.02% | – |
WPRT | New | WESTPORT FUEL SYSTEMS INC | $626,000 | – | 117,403 | +100.0% | 0.02% | – |
ADP | New | AUTOMATIC DATA PROCESSING INcall | $599,000 | – | 3,400 | +100.0% | 0.02% | – |
EXPI | Buy | EXP WORLD HLDGS INC | $622,000 | +146.8% | 9,856 | +57.9% | 0.02% | +166.7% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $595,000 | +859.7% | 900 | +800.0% | 0.02% | +700.0% |
MGP | New | MGM GROWTH PPTYS LLC | $611,000 | – | 19,535 | +100.0% | 0.02% | – |
FSKR | New | FS KKR CAP CORP II | $613,000 | – | 37,405 | +100.0% | 0.02% | – |
RVP | New | RETRACTABLE TECHNOLOGIES INC | $594,000 | – | 55,318 | +100.0% | 0.02% | – |
HQY | Buy | HEALTHEQUITY INC | $578,000 | +173.9% | 8,281 | +101.7% | 0.02% | +200.0% |
New | SPI ENERGY CO LTD | $582,000 | – | 73,722 | +100.0% | 0.02% | – | |
LHCG | New | LHC GROUP INC | $588,000 | – | 2,755 | +100.0% | 0.02% | – |
EURN | Buy | EURONAV NV | $572,000 | +5.7% | 71,450 | +16.7% | 0.02% | +7.1% |
BNS | New | BANK NOVA SCOTIA B C | $558,000 | – | 10,319 | +100.0% | 0.02% | – |
ORCC | New | OWL ROCK CAPITAL CORPORATION | $558,000 | – | 44,066 | +100.0% | 0.02% | – |
BKH | Buy | BLACK HILLS CORP | $558,000 | +125.9% | 9,070 | +96.5% | 0.02% | +150.0% |
SSTK | New | SHUTTERSTOCK INC | $555,000 | – | 7,736 | +100.0% | 0.02% | – |
NAVI | New | NAVIENT CORPORATION | $582,000 | – | 59,263 | +100.0% | 0.02% | – |
ALB | New | ALBEMARLE CORPcall | $575,000 | – | 3,900 | +100.0% | 0.02% | – |
U | New | UNITY SOFTWARE INC | $573,000 | – | 3,734 | +100.0% | 0.02% | – |
LAZR | New | LUMINAR TECHNOLOGIES INC | $571,000 | – | 16,801 | +100.0% | 0.02% | – |
NVS | New | NOVARTIS AGsponsored adr | $580,000 | – | 6,143 | +100.0% | 0.02% | – |
RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $579,000 | – | 4,182 | +100.0% | 0.02% | – |
FSLR | Buy | FIRST SOLAR INC | $583,000 | +61.9% | 5,894 | +8.3% | 0.02% | +66.7% |
CPB | New | CAMPBELL SOUP CO | $564,000 | – | 11,672 | +100.0% | 0.02% | – |
INSP | New | INSPIRE MED SYS INC | $591,000 | – | 3,140 | +100.0% | 0.02% | – |
UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $553,000 | – | 65,654 | +100.0% | 0.02% | – |
KFY | Buy | KORN FERRY | $520,000 | +74.5% | 11,953 | +16.2% | 0.01% | +75.0% |
BGCP | Buy | BGC PARTNERS INCcl a | $548,000 | +398.2% | 136,793 | +197.8% | 0.01% | +366.7% |
BNS | New | BANK NOVA SCOTIA B Ccall | $530,000 | – | 9,800 | +100.0% | 0.01% | – |
BRKR | Buy | BRUKER CORP | $547,000 | +48.6% | 10,103 | +9.3% | 0.01% | +55.6% |
BTG | New | B2GOLD CORP | $528,000 | – | 94,270 | +100.0% | 0.01% | – |
CWH | Buy | CAMPING WORLD HLDGS INCcl a | $542,000 | +15.1% | 20,781 | +31.3% | 0.01% | +16.7% |
CCS | New | CENTURY CMNTYS INC | $527,000 | – | 12,032 | +100.0% | 0.01% | – |
OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $534,000 | – | 20,461 | +100.0% | 0.01% | – |
FUBO | New | FUBOTV INC | $518,000 | – | 18,486 | +100.0% | 0.01% | – |
GOTU | New | GSX TECHEDU INCsponsored ads | $549,000 | – | 10,610 | +100.0% | 0.01% | – |
HCA | Buy | HCA HEALTHCARE INC | $551,000 | +2295.7% | 3,346 | +1748.6% | 0.01% | +1300.0% |
IR | Buy | INGERSOLL RAND INC | $525,000 | +78.0% | 11,535 | +39.3% | 0.01% | +100.0% |
IRBT | Buy | IROBOT CORP | $528,000 | +14.5% | 6,569 | +8.1% | 0.01% | +16.7% |
MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $530,000 | – | 5,045 | +100.0% | 0.01% | – |
MTDR | New | MATADOR RES CO | $520,000 | – | 43,112 | +100.0% | 0.01% | – |
MATX | New | MATSON INC | $550,000 | – | 9,667 | +100.0% | 0.01% | – |
PPL | Buy | PPL CORP | $535,000 | +230.2% | 18,964 | +218.8% | 0.01% | +250.0% |
SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $519,000 | +0.6% | 25,092 | +20.3% | 0.01% | +7.7% |
SHAK | New | SHAKE SHACK INCcl a | $528,000 | – | 6,239 | +100.0% | 0.01% | – |
SKYW | New | SKYWEST INC | $520,000 | – | 12,908 | +100.0% | 0.01% | – |
SCL | Buy | STEPAN CO | $544,000 | +88.9% | 4,555 | +72.3% | 0.01% | +100.0% |
SYY | Buy | SYSCO CORP | $532,000 | +29.1% | 7,157 | +8.1% | 0.01% | +40.0% |
WW | Buy | WW INTL INC | $552,000 | +168.0% | 22,631 | +107.7% | 0.01% | +180.0% |
FRO | Buy | FRONTLINE LTD | $522,000 | +12.7% | 83,919 | +17.9% | 0.01% | +16.7% |
RXN | New | REXNORD CORP | $511,000 | – | 12,940 | +100.0% | 0.01% | – |
DHR | New | DANAHER CORPORATIONcall | $511,000 | – | 2,300 | +100.0% | 0.01% | – |
AHT | New | ASHFORD HOSPITALITY TR INC | $482,000 | – | 186,105 | +100.0% | 0.01% | – |
COMM | Buy | COMMSCOPE HLDG CO INC | $514,000 | +367.3% | 38,389 | +214.4% | 0.01% | +333.3% |
SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $512,000 | +179.8% | 59,558 | +169.8% | 0.01% | +160.0% |
RDFN | Buy | REDFIN CORP | $478,000 | +67.7% | 6,966 | +22.2% | 0.01% | +85.7% |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $482,000 | – | 6,618 | +100.0% | 0.01% | – |
FITB | New | FIFTH THIRD BANCORP | $504,000 | – | 18,307 | +100.0% | 0.01% | – |
AYRO | New | AYRO INC | $498,000 | – | 81,850 | +100.0% | 0.01% | – |
ACAD | New | ACADIA PHARMACEUTICALS INC | $512,000 | – | 9,569 | +100.0% | 0.01% | – |
BLDP | Buy | BALLARD PWR SYS INC NEW | $507,000 | +85.0% | 21,661 | +19.2% | 0.01% | +85.7% |
RBA | New | RITCHIE BROS AUCTIONEERS | $500,000 | – | 7,187 | +100.0% | 0.01% | – |
SAND | New | SANDSTORM GOLD LTD | $481,000 | – | 67,101 | +100.0% | 0.01% | – |
LPG | Buy | DORIAN LPG LTD | $491,000 | +187.1% | 40,334 | +88.9% | 0.01% | +225.0% |
AON | New | AON PLC | $477,000 | – | 2,256 | +100.0% | 0.01% | – |
VLY | Buy | VALLEY NATL BANCORP | $501,000 | +257.9% | 51,398 | +151.3% | 0.01% | +225.0% |
New | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $500,000 | – | 500,000 | +100.0% | 0.01% | – | |
SWI | New | SOLARWINDS CORP | $503,000 | – | 33,618 | +100.0% | 0.01% | – |
KTB | Buy | KONTOOR BRANDS INC | $495,000 | +102.0% | 12,222 | +20.9% | 0.01% | +116.7% |
ROOT | New | ROOT INC | $467,000 | – | 29,731 | +100.0% | 0.01% | – |
UL | New | UNILEVER PLCspon adr new | $440,000 | – | 7,291 | +100.0% | 0.01% | – |
SOLO | New | ELECTRAMECCANICA VEHS CORP | $442,000 | – | 71,425 | +100.0% | 0.01% | – |
New | BRP INC | $474,000 | – | 7,177 | +100.0% | 0.01% | – | |
HAS | New | HASBRO INCcall | $468,000 | – | 5,000 | +100.0% | 0.01% | – |
ICFI | New | ICF INTL INC | $460,000 | – | 6,194 | +100.0% | 0.01% | – |
HEAR | New | TURTLE BEACH CORP | $457,000 | – | 21,196 | +100.0% | 0.01% | – |
PLAY | New | DAVE & BUSTERS ENTMT INC | $463,000 | – | 15,430 | +100.0% | 0.01% | – |
LBTYK | New | LIBERTY GLOBAL PLC | $471,000 | – | 19,900 | +100.0% | 0.01% | – |
SITM | New | SITIME CORP | $458,000 | – | 4,089 | +100.0% | 0.01% | – |
NGD | New | NEW GOLD INC CDA | $454,000 | – | 207,000 | +100.0% | 0.01% | – |
RWT | New | REDWOOD TR INC | $461,000 | – | 52,451 | +100.0% | 0.01% | – |
LOGI | New | LOGITECH INTL S A | $444,000 | – | 4,566 | +100.0% | 0.01% | – |
API | New | AGORA INCads | $460,000 | – | 11,617 | +100.0% | 0.01% | – |
CRSR | New | CORSAIR GAMING INC | $469,000 | – | 12,955 | +100.0% | 0.01% | – |
LILAK | New | LIBERTY LATIN AMERICA LTD | $475,000 | – | 42,824 | +100.0% | 0.01% | – |
BRKS | Buy | BROOKS AUTOMATION INC NEW | $444,000 | +107.5% | 6,544 | +41.8% | 0.01% | +140.0% |
NYMT | Buy | NEW YORK MTG TR INC | $446,000 | +669.0% | 120,829 | +431.9% | 0.01% | +1100.0% |
NVST | New | ENVISTA HOLDINGS CORPORATION | $440,000 | – | 13,039 | +100.0% | 0.01% | – |
CNDT | New | CONDUENT INC | $457,000 | – | 95,044 | +100.0% | 0.01% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $473,000 | – | 886 | +100.0% | 0.01% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $473,000 | – | 11,600 | +100.0% | 0.01% | – |
WING | Buy | WINGSTOP INC | $465,000 | +63.7% | 3,511 | +69.0% | 0.01% | +71.4% |
STNG | New | SCORPIO TANKERS INC | $471,000 | – | 42,071 | +100.0% | 0.01% | – |
FSK | New | FS KKR CAP CORP | $465,000 | – | 28,040 | +100.0% | 0.01% | – |
WMS | New | ADVANCED DRAIN SYS INC DEL | $419,000 | – | 5,010 | +100.0% | 0.01% | – |
EAF | New | GRAFTECH INTL LTD | $434,000 | – | 40,710 | +100.0% | 0.01% | – |
MTX | Buy | MINERALS TECHNOLOGIES INC | $419,000 | +24.3% | 6,752 | +2.6% | 0.01% | +22.2% |
ATCO | New | ATLAS CORPshares | $422,000 | – | 38,939 | +100.0% | 0.01% | – |
CLVT | New | CLARIVATE PLC | $405,000 | – | 13,620 | +100.0% | 0.01% | – |
NUAN | New | NUANCE COMMUNICATIONS INC | $414,000 | – | 9,400 | +100.0% | 0.01% | – |
WBS | Buy | WEBSTER FINL CORP CONN | $435,000 | +94.2% | 10,322 | +21.7% | 0.01% | +83.3% |
BWA | Buy | BORGWARNER INC | $421,000 | +46.7% | 10,898 | +47.3% | 0.01% | +57.1% |
UCTT | New | ULTRA CLEAN HLDGS INC | $438,000 | – | 14,052 | +100.0% | 0.01% | – |
KN | New | KNOWLES CORP | $405,000 | – | 21,975 | +100.0% | 0.01% | – |
CC | Buy | CHEMOURS CO | $410,000 | +81.4% | 16,541 | +53.4% | 0.01% | +83.3% |
New | PACTIV EVERGREEN INC | $434,000 | – | 23,931 | +100.0% | 0.01% | – | |
QFIN | New | 360 DIGITECH INCamerican dep | $421,000 | – | 35,670 | +100.0% | 0.01% | – |
CRK | New | COMSTOCK RES INC | $438,000 | – | 100,147 | +100.0% | 0.01% | – |
SPWR | New | SUNPOWER CORP | $406,000 | – | 15,819 | +100.0% | 0.01% | – |
DM | New | DESKTOP METAL INC | $419,000 | – | 24,335 | +100.0% | 0.01% | – |
IDEX | Buy | IDEANOMICS INC | $414,000 | +340.4% | 207,808 | +101.7% | 0.01% | +450.0% |
DIOD | New | DIODES INC | $402,000 | – | 5,704 | +100.0% | 0.01% | – |
PS | New | PLURALSIGHT INC | $431,000 | – | 20,561 | +100.0% | 0.01% | – |
SJR | New | SHAW COMMUNICATIONS INCcl b conv | $417,000 | – | 23,747 | +100.0% | 0.01% | – |
ENV | Buy | ENVESTNET INC | $419,000 | +101.4% | 5,088 | +89.0% | 0.01% | +120.0% |
SCPL | New | SCIPLAY CORPORATIONcl a | $402,000 | – | 28,961 | +100.0% | 0.01% | – |
GNRC | New | GENERAC HLDGS INCcall | $432,000 | – | 1,900 | +100.0% | 0.01% | – |
QS | New | QUANTUMSCAPE CORP | $408,000 | – | 4,835 | +100.0% | 0.01% | – |
HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $419,000 | -2.6% | 89,497 | +9.6% | 0.01% | 0.0% |
CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $387,000 | – | 20,000 | +100.0% | 0.01% | – |
PNM | Buy | PNM RES INC | $376,000 | +31.0% | 7,747 | +11.8% | 0.01% | +42.9% |
KIRK | New | KIRKLANDS INC | $378,000 | – | 21,151 | +100.0% | 0.01% | – |
XL | New | XL FLEET CORP | $367,000 | – | 15,477 | +100.0% | 0.01% | – |
PRTS | Buy | CARPARTS COM INC | $385,000 | +153.3% | 31,108 | +121.1% | 0.01% | +150.0% |
CNA | New | CNA FINL CORP | $397,000 | – | 10,200 | +100.0% | 0.01% | – |
VET | Buy | VERMILION ENERGY INC | $376,000 | +135.0% | 84,420 | +23.4% | 0.01% | +150.0% |
VFF | Buy | VILLAGE FARMS INTL INC | $370,000 | +400.0% | 36,497 | +124.4% | 0.01% | +400.0% |
TPRE | Buy | THIRD PT REINS LTD | $390,000 | +91.2% | 40,947 | +39.5% | 0.01% | +100.0% |
VRM | New | VROOM INC | $388,000 | – | 9,480 | +100.0% | 0.01% | – |
WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $369,000 | +35.7% | 17,047 | +6.4% | 0.01% | +42.9% |
CBU | New | COMMUNITY BK SYS INC | $388,000 | – | 6,226 | +100.0% | 0.01% | – |
JAMF | New | JAMF HLDG CORP | $372,000 | – | 12,416 | +100.0% | 0.01% | – |
LRN | New | STRIDE INC | $386,000 | – | 18,166 | +100.0% | 0.01% | – |
SF | Buy | STIFEL FINL CORP | $363,000 | +50.6% | 7,193 | +51.2% | 0.01% | +66.7% |
NVMI | New | NOVA MEASURING INSTRUMENTS L | $391,000 | – | 5,539 | +100.0% | 0.01% | – |
SMP | Buy | STANDARD MTR PRODS INC | $378,000 | +21.9% | 9,344 | +34.6% | 0.01% | +25.0% |
DOOR | Buy | MASONITE INTL CORP | $396,000 | +95.1% | 4,021 | +94.5% | 0.01% | +100.0% |
JENGQ | New | JUST ENERGY GROUP INC | $337,000 | – | 72,068 | +100.0% | 0.01% | – |
TSEM | New | TOWER SEMICONDUCTOR LTD | $334,000 | – | 12,923 | +100.0% | 0.01% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $350,000 | – | 5,997 | +100.0% | 0.01% | – |
SSD | Buy | SIMPSON MANUFACTURING CO INC | $354,000 | +17.6% | 3,785 | +22.1% | 0.01% | +12.5% |
SIX | New | SIX FLAGS ENTMT CORP NEW | $347,000 | – | 10,152 | +100.0% | 0.01% | – |
EPC | New | EDGEWELL PERS CARE CO | $359,000 | – | 10,389 | +100.0% | 0.01% | – |
DSGX | New | DESCARTES SYS GROUP INC | $332,000 | – | 5,682 | +100.0% | 0.01% | – |
UGI | New | UGI CORP NEW | $325,000 | – | 9,305 | +100.0% | 0.01% | – |
VECO | New | VEECO INSTRS INC DEL | $362,000 | – | 20,864 | +100.0% | 0.01% | – |
GIB | Buy | CGI INCcl a sub vtg | $342,000 | +45.5% | 4,309 | +24.4% | 0.01% | +50.0% |
ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $357,000 | +260.6% | 21,242 | +87.0% | 0.01% | +200.0% |
WTRH | Buy | WAITR HLDGS INC | $314,000 | +161.7% | 112,800 | +202.4% | 0.01% | +166.7% |
SAIC | New | SCIENCE APPLICATIONS INTL CO | $316,000 | – | 3,337 | +100.0% | 0.01% | – |
UNFI | Buy | UNITED NAT FOODS INC | $312,000 | +197.1% | 19,532 | +177.2% | 0.01% | +166.7% |
MCK | New | MCKESSON CORPcall | $313,000 | – | 1,800 | +100.0% | 0.01% | – |
CLDR | Buy | CLOUDERA INC | $299,000 | +30.0% | 21,466 | +1.5% | 0.01% | +33.3% |
ULTA | Buy | ULTA BEAUTY INC | $312,000 | +593.3% | 1,087 | +443.5% | 0.01% | +700.0% |
GEVO | New | GEVO INC | $289,000 | – | 67,937 | +100.0% | 0.01% | – |
OZON | New | OZON HLDGS PLCsponsored ads | $320,000 | – | 7,717 | +100.0% | 0.01% | – |
CHGG | Buy | CHEGG INC | $309,000 | +94.3% | 3,416 | +53.1% | 0.01% | +100.0% |
TRQ | New | TURQUOISE HILL RES LTD | $309,000 | – | 24,833 | +100.0% | 0.01% | – |
EQX | New | EQUINOX GOLD CORP | $324,000 | – | 31,271 | +100.0% | 0.01% | – |
THCA | New | TUSCAN HLDGS CORP IIcall | $293,000 | – | 26,600 | +100.0% | 0.01% | – |
ADNT | New | ADIENT PLC | $317,000 | – | 9,122 | +100.0% | 0.01% | – |
CSTM | New | CONSTELLIUM SE | $301,000 | – | 21,519 | +100.0% | 0.01% | – |
SRG | New | SERITAGE GROWTH PPTYScl a | $307,000 | – | 20,942 | +100.0% | 0.01% | – |
PINC | New | PREMIER INCcl a | $316,000 | – | 9,007 | +100.0% | 0.01% | – |
MODN | Buy | MODEL N INC | $324,000 | +35.6% | 9,069 | +33.9% | 0.01% | +33.3% |
WYND | New | WYNDHAM DESTINATIONS INC | $299,000 | – | 6,669 | +100.0% | 0.01% | – |
HA | New | HAWAIIAN HOLDINGS INC | $306,000 | – | 17,283 | +100.0% | 0.01% | – |
EH | New | EHANG HLDGS LTDads | $311,000 | – | 14,735 | +100.0% | 0.01% | – |
PLG | New | PLATINUM GROUP METALS LTD | $324,000 | – | 69,887 | +100.0% | 0.01% | – |
LOVE | New | LOVESAC COMPANY | $295,000 | – | 6,850 | +100.0% | 0.01% | – |
AZEK | New | AZEK CO INCcl a | $315,000 | – | 8,196 | +100.0% | 0.01% | – |
RIOT | New | RIOT BLOCKCHAIN INC | $292,000 | – | 17,216 | +100.0% | 0.01% | – |
DEO | New | DIAGEO PLCspon adr new | $301,000 | – | 1,896 | +100.0% | 0.01% | – |
OI | Buy | O-I GLASS INC | $303,000 | +93.0% | 25,457 | +71.0% | 0.01% | +100.0% |
INFY | New | INFOSYS LTDsponsored adr | $313,000 | – | 18,447 | +100.0% | 0.01% | – |
PSNL | New | PERSONALIS INC | $295,000 | – | 8,057 | +100.0% | 0.01% | – |
STRA | New | STRATEGIC ED INC | $314,000 | – | 3,295 | +100.0% | 0.01% | – |
SYKE | New | SYKES ENTERPRISES INC | $315,000 | – | 8,352 | +100.0% | 0.01% | – |
KXIN | New | KAIXIN AUTO HLDGS | $324,000 | – | 86,821 | +100.0% | 0.01% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $320,000 | – | 19,406 | +100.0% | 0.01% | – |
NMIH | New | NMI HLDGS INCcl a | $298,000 | – | 13,167 | +100.0% | 0.01% | – |
CMBM | New | CAMBIUM NETWORKS CORP | $323,000 | – | 12,887 | +100.0% | 0.01% | – |
TALO | New | TALOS ENERGY INC | $318,000 | – | 38,556 | +100.0% | 0.01% | – |
CM | Buy | CANADIAN IMP BK COMM | $286,000 | +33.0% | 3,346 | +16.1% | 0.01% | +60.0% |
UTZ | New | UTZ BRANDS INC | $307,000 | – | 13,907 | +100.0% | 0.01% | – |
UNVR | New | UNIVAR SOLUTIONS USA INC | $310,000 | – | 16,336 | +100.0% | 0.01% | – |
LGIH | New | LGI HOMES INC | $301,000 | – | 2,842 | +100.0% | 0.01% | – |
TEN | Buy | TENNECO INC | $296,000 | +181.9% | 27,976 | +84.1% | 0.01% | +166.7% |
TEX | New | TEREX CORP NEW | $293,000 | – | 8,404 | +100.0% | 0.01% | – |
MDB | New | MONGODB INCcall | $287,000 | – | 800 | +100.0% | 0.01% | – |
CGC | New | CANOPY GROWTH CORP | $273,000 | – | 11,088 | +100.0% | 0.01% | – |
SI | New | SILVERGATE CAP CORPcl a | $252,000 | – | 3,392 | +100.0% | 0.01% | – |
GP | New | GREENPOWER MTR CO INC | $281,000 | – | 9,673 | +100.0% | 0.01% | – |
EGAN | New | EGAIN CORP | $273,000 | – | 23,131 | +100.0% | 0.01% | – |
MESA | New | MESA AIR GROUP INC | $258,000 | – | 38,643 | +100.0% | 0.01% | – |
GRBK | New | GREEN BRICK PARTNERS INC | $268,000 | – | 11,659 | +100.0% | 0.01% | – |
TX | New | TERNIUM SAsponsored ads | $283,000 | – | 9,715 | +100.0% | 0.01% | – |
VUZI | New | VUZIX CORP | $255,000 | – | 28,088 | +100.0% | 0.01% | – |
VIAC | Buy | VIACOMCBS INCcl b | $258,000 | +303.1% | 6,923 | +205.1% | 0.01% | +250.0% |
CGEN | New | COMPUGEN LTDord | $249,000 | – | 20,519 | +100.0% | 0.01% | – |
AHCO | New | ADAPTHEALTH CORP | $261,000 | – | 6,958 | +100.0% | 0.01% | – |
CVE | Buy | CENOVUS ENERGY INC | $250,000 | +82.5% | 41,251 | +16.7% | 0.01% | +133.3% |
DY | New | DYCOM INDS INC | $255,000 | – | 3,376 | +100.0% | 0.01% | – |
LL | New | LUMBER LIQUIDATORS HLDGS INC | $274,000 | – | 8,908 | +100.0% | 0.01% | – |
RIO | New | RIO TINTO PLCsponsored adr | $249,000 | – | 3,310 | +100.0% | 0.01% | – |
SNP | New | CHINA PETROLEUM & CHEMICAL C | $261,000 | – | 5,858 | +100.0% | 0.01% | – |
CHX | New | CHAMPIONX CORPORATION | $270,000 | – | 17,672 | +100.0% | 0.01% | – |
ALC | New | ALCON AG | $251,000 | – | 3,809 | +100.0% | 0.01% | – |
DORM | New | DORMAN PRODS INC | $269,000 | – | 3,098 | +100.0% | 0.01% | – |
IIPR | New | INNOVATIVE INDL PPTYS INC | $283,000 | – | 1,548 | +100.0% | 0.01% | – |
LUV | New | SOUTHWEST AIRLS CO | $256,000 | – | 5,496 | +100.0% | 0.01% | – |
AY | New | ATLANTICA SUSTAINABLE INFR P | $285,000 | – | 7,510 | +100.0% | 0.01% | – |
GIK | New | GIGCAPITAL3 INC | $267,000 | – | 20,262 | +100.0% | 0.01% | – |
ENIC | Buy | ENEL CHILE S.A.sponsored adr | $265,000 | +28.6% | 68,000 | +13.3% | 0.01% | +40.0% |
CPRI | New | CAPRI HOLDINGS LIMITED | $252,000 | – | 5,999 | +100.0% | 0.01% | – |
AMGN | New | AMGEN INC | $248,000 | – | 1,077 | +100.0% | 0.01% | – |
WTI | New | W & T OFFSHORE INC | $262,000 | – | 120,653 | +100.0% | 0.01% | – |
MKSI | New | MKS INSTRS INC | $266,000 | – | 1,767 | +100.0% | 0.01% | – |
ERJ | New | EMBRAER S.A.sponsored ads | $268,000 | – | 39,406 | +100.0% | 0.01% | – |
YELP | New | YELP INCcl a | $251,000 | – | 7,688 | +100.0% | 0.01% | – |
TECK | New | TECK RESOURCES LTDcl b | $231,000 | – | 12,723 | +100.0% | 0.01% | – |
FSLR | New | FIRST SOLAR INCcall | $218,000 | – | 2,200 | +100.0% | 0.01% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $244,000 | – | 580 | +100.0% | 0.01% | – |
PRSC | New | THE PROVIDENCE SERVICE CORP | $241,000 | – | 1,738 | +100.0% | 0.01% | – |
SP | New | SP PLUS CORP | $234,000 | – | 8,121 | +100.0% | 0.01% | – |
HSY | New | HERSHEY COcall | $244,000 | – | 1,600 | +100.0% | 0.01% | – |
SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $237,000 | – | 4,456 | +100.0% | 0.01% | – |
PFPT | Buy | PROOFPOINT INC | $228,000 | +30.3% | 1,669 | +0.5% | 0.01% | +50.0% |
SEB | New | SEABOARD CORP DEL | $221,000 | – | 73 | +100.0% | 0.01% | – |
EVER | New | EVERQUOTE INC | $233,000 | – | 6,248 | +100.0% | 0.01% | – |
HLI | New | HOULIHAN LOKEY INCcl a | $231,000 | – | 3,432 | +100.0% | 0.01% | – |
EPAC | New | ENERPAC TOOL GROUP CORP | $245,000 | – | 10,830 | +100.0% | 0.01% | – |
HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $223,000 | – | 6,795 | +100.0% | 0.01% | – |
ECPG | New | ENCORE CAP GROUP INC | $235,000 | – | 6,035 | +100.0% | 0.01% | – |
SWKS | New | SKYWORKS SOLUTIONS INCcall | $245,000 | – | 1,600 | +100.0% | 0.01% | – |
NTGR | New | NETGEAR INC | $240,000 | – | 5,905 | +100.0% | 0.01% | – |
EXP | New | EAGLE MATLS INC | $245,000 | – | 2,415 | +100.0% | 0.01% | – |
SII | Buy | SPROTT INC | $247,000 | -0.8% | 8,513 | +16.6% | 0.01% | 0.0% |
PHR | New | PHREESIA INC | $231,000 | – | 4,263 | +100.0% | 0.01% | – |
MSP | New | DATTO HLDG CORP | $247,000 | – | 9,136 | +100.0% | 0.01% | – |
PRFT | New | PERFICIENT INC | $223,000 | – | 4,666 | +100.0% | 0.01% | – |
CYRX | New | CRYOPORT INC | $232,000 | – | 5,292 | +100.0% | 0.01% | – |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $239,000 | – | 18,467 | +100.0% | 0.01% | – |
PVAC | New | PENN VA CORP | $222,000 | – | 21,861 | +100.0% | 0.01% | – |
MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $246,000 | – | 14,200 | +100.0% | 0.01% | – |
YY | New | JOYY INC | $228,000 | – | 2,845 | +100.0% | 0.01% | – |
PLCE | New | CHILDRENS PL INC | $228,000 | – | 4,550 | +100.0% | 0.01% | – |
KGC | Buy | KINROSS GOLD CORP | $221,000 | +104.6% | 30,100 | +145.3% | 0.01% | +100.0% |
OM | New | OUTSET MED INC | $230,000 | – | 4,053 | +100.0% | 0.01% | – |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $247,000 | – | 10,881 | +100.0% | 0.01% | – |
MGI | New | MONEYGRAM INTL INC | $220,000 | – | 40,300 | +100.0% | 0.01% | – |
OMF | New | ONEMAIN HLDGS INC | $232,000 | – | 4,818 | +100.0% | 0.01% | – |
BCOV | New | BRIGHTCOVE INC | $213,000 | – | 11,551 | +100.0% | 0.01% | – |
MNRL | New | BRIGHAM MINERALS INC | $218,000 | – | 19,817 | +100.0% | 0.01% | – |
LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $233,000 | – | 20,508 | +100.0% | 0.01% | – |
BGFV | New | BIG 5 SPORTING GOODS CORP | $247,000 | – | 24,152 | +100.0% | 0.01% | – |
LTHM | New | LIVENT CORP | $240,000 | – | 12,729 | +100.0% | 0.01% | – |
AVYA | New | AVAYA HLDGS CORP | $228,000 | – | 11,907 | +100.0% | 0.01% | – |
WIMI | Buy | WIMI HOLOGRAM CLOUD INCspon ads cl b | $244,000 | +136.9% | 42,401 | +129.3% | 0.01% | +100.0% |
LASR | New | NLIGHT INC | $241,000 | – | 7,390 | +100.0% | 0.01% | – |
MGEE | New | MGE ENERGY INC | $226,000 | – | 3,220 | +100.0% | 0.01% | – |
YRCW | New | YRC WORLDWIDE INC | $224,000 | – | 50,476 | +100.0% | 0.01% | – |
YUMC | New | YUM CHINA HLDGS INCcall | $223,000 | – | 3,900 | +100.0% | 0.01% | – |
AGX | New | ARGAN INC | $244,000 | – | 5,475 | +100.0% | 0.01% | – |
ABR | New | ARBOR REALTY TRUST INC | $227,000 | – | 15,974 | +100.0% | 0.01% | – |
MYRG | New | MYR GROUP INC DEL | $234,000 | – | 3,887 | +100.0% | 0.01% | – |
AKTS | New | AKOUSTIS TECHNOLOGIES INC | $230,000 | – | 18,824 | +100.0% | 0.01% | – |
REGN | New | REGENERON PHARMACEUTICALScall | $242,000 | – | 500 | +100.0% | 0.01% | – |
GKOS | New | GLAUKOS CORP | $231,000 | – | 3,066 | +100.0% | 0.01% | – |
FREE | Buy | WHOLE EARTH BRANDS INC | $197,000 | +58.9% | 18,044 | +21.4% | 0.01% | +66.7% |
VMD | Buy | VIEMED HEALTHCARE INC | $177,000 | +77.0% | 22,686 | +96.5% | 0.01% | +66.7% |
NRZ | New | NEW RESIDENTIAL INVT CORP | $197,000 | – | 19,813 | +100.0% | 0.01% | – |
RADA | New | RADA ELECTR INDS LTD | $174,000 | – | 17,816 | +100.0% | 0.01% | – |
SKT | New | TANGER FACTORY OUTLET CTRS I | $196,000 | – | 19,660 | +100.0% | 0.01% | – |
QTNT | Buy | QUOTIENT LTD | $193,000 | +127.1% | 37,108 | +125.1% | 0.01% | +150.0% |
LAND | New | GLADSTONE LD CORP | $174,000 | – | 11,900 | +100.0% | 0.01% | – |
GCMG | New | GCM GROSVENOR INC | $192,000 | – | 14,390 | +100.0% | 0.01% | – |
SIEN | Buy | SIENTRA INC | $183,000 | +117.9% | 46,921 | +89.8% | 0.01% | +150.0% |
QRTEA | New | QURATE RETAIL INC | $187,000 | – | 17,073 | +100.0% | 0.01% | – |
PDS | New | PRECISION DRILLING CORP | $176,000 | – | 10,714 | +100.0% | 0.01% | – |
CGBD | New | TCG BDC INC | $206,000 | – | 20,078 | +100.0% | 0.01% | – |
AMC | Buy | AMC ENTMT HLDGS INC | $193,000 | +14.9% | 91,006 | +155.6% | 0.01% | +25.0% |
ARCO | New | ARCOS DORADOS HOLDINGS INC | $174,000 | – | 34,561 | +100.0% | 0.01% | – |
SXC | Buy | SUNCOKE ENERGY INC | $193,000 | +103.2% | 44,281 | +58.9% | 0.01% | +150.0% |
DK | Buy | DELEK US HLDGS INC NEW | $176,000 | +57.1% | 10,975 | +9.1% | 0.01% | +66.7% |
ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $204,000 | +45.7% | 14,297 | +12.5% | 0.01% | +25.0% |
DEN | New | DENBURY INC | $209,000 | – | 8,151 | +100.0% | 0.01% | – |
LX | New | LEXINFINTECH HLDGS LTDadr | $195,000 | – | 29,062 | +100.0% | 0.01% | – |
TCPC | New | BLACKROCK TCP CAPITAL CORP | $208,000 | – | 18,468 | +100.0% | 0.01% | – |
TIGR | New | UP FINTECH HLDG LTDsponsored ads | $209,000 | – | 26,307 | +100.0% | 0.01% | – |
NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $183,000 | +46.4% | 62,150 | +74.2% | 0.01% | +66.7% |
XONE | New | EXONE CO | $189,000 | – | 19,959 | +100.0% | 0.01% | – |
UGP | Buy | ULTRAPAR PARTICIPACOES SA | $208,000 | +352.2% | 45,921 | +240.2% | 0.01% | +400.0% |
REV | New | REVLON INCcl a new | $187,000 | – | 15,744 | +100.0% | 0.01% | – |
MPLN | New | MULTIPLAN CORPORATION | $177,000 | – | 22,113 | +100.0% | 0.01% | – |
PAYA | New | PAYA HOLDINGS INC | $196,000 | – | 14,462 | +100.0% | 0.01% | – |
DMRC | New | DIGIMARC CORP NEW | $208,000 | – | 4,405 | +100.0% | 0.01% | – |
CPG | New | CRESCENT PT ENERGY CORP | $188,000 | – | 80,328 | +100.0% | 0.01% | – |
RYAM | New | RAYONIER ADVANCED MATLS INC | $175,000 | – | 26,815 | +100.0% | 0.01% | – |
TV | New | GRUPO TELEVISA SAspon adr rep ord | $190,000 | – | 23,109 | +100.0% | 0.01% | – |
AVID | New | AVID TECHNOLOGY INC | $173,000 | – | 10,929 | +100.0% | 0.01% | – |
ED | Buy | CONSOLIDATED EDISON INC | $157,000 | +124.3% | 2,172 | +141.3% | 0.00% | +100.0% |
TNK | New | TEEKAY TANKERS LTDcl a | $171,000 | – | 15,515 | +100.0% | 0.00% | – |
BATRK | Buy | LIBERTY MEDIA CORP DEL | $168,000 | +290.7% | 6,728 | +229.5% | 0.00% | +300.0% |
ALSK | New | ALASKA COMMUNICATIONS SYS GR | $154,000 | – | 41,833 | +100.0% | 0.00% | – |
CCRN | New | CROSS CTRY HEALTHCARE INC | $171,000 | – | 19,289 | +100.0% | 0.00% | – |
WPG | New | WASHINGTON PRIME GROUP NEW | $171,000 | – | 26,274 | +100.0% | 0.00% | – |
BLCT | New | BLUECITY HLDGS LTDads | $137,000 | – | 13,599 | +100.0% | 0.00% | – |
RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $159,000 | – | 4,740 | +100.0% | 0.00% | – |
HON | Buy | HONEYWELL INTL INCcall | $170,000 | +246.9% | 800 | +166.7% | 0.00% | +300.0% |
ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $152,000 | – | 14,083 | +100.0% | 0.00% | – |
WIT | Buy | WIPRO LTDspon adr 1 sh | $137,000 | +42.7% | 24,323 | +18.6% | 0.00% | +100.0% |
MOD | New | MODINE MFG CO | $153,000 | – | 12,161 | +100.0% | 0.00% | – |
WRAP | New | WRAP TECHNOLOGIES INC | $145,000 | – | 30,003 | +100.0% | 0.00% | – |
KRMD | Buy | REPRO MED SYS INC | $144,000 | +19.0% | 23,934 | +42.4% | 0.00% | +33.3% |
XNET | New | XUNLEI LTDsponsored adr | $169,000 | – | 58,502 | +100.0% | 0.00% | – |
SFT | New | SHIFT TECHNOLOGIES INCcl a | $138,000 | – | 16,713 | +100.0% | 0.00% | – |
ZAGG | New | ZAGG INC | $144,000 | – | 34,453 | +100.0% | 0.00% | – |
ANET | New | ARISTA NETWORKS INCcall | $145,000 | – | 500 | +100.0% | 0.00% | – |
AAOI | New | APPLIED OPTOELECTRONICS INC | $168,000 | – | 19,785 | +100.0% | 0.00% | – |
UUUU | New | ENERGY FUELS INC | $143,000 | – | 33,515 | +100.0% | 0.00% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $139,000 | – | 100 | +100.0% | 0.00% | – |
PROG | New | PROGENITY INC | $146,000 | – | 27,581 | +100.0% | 0.00% | – |
KT | New | KT CORPsponsored adr | $139,000 | – | 12,658 | +100.0% | 0.00% | – |
OXLC | New | OXFORD LANE CAP CORP | $138,000 | – | 25,564 | +100.0% | 0.00% | – |
CSPR | New | CASPER SLEEP INC | $168,000 | – | 27,251 | +100.0% | 0.00% | – |
ARAY | New | ACCURAY INC | $148,000 | – | 35,471 | +100.0% | 0.00% | – |
CAH | Buy | CARDINAL HEALTH INCcall | $161,000 | +283.3% | 3,000 | +233.3% | 0.00% | +300.0% |
ORBC | New | ORBCOMM INC | $138,000 | – | 18,546 | +100.0% | 0.00% | – |
PNNT | New | PENNANTPARK INVT CORP | $123,000 | – | 26,664 | +100.0% | 0.00% | – |
TAST | New | CARROLS RESTAURANT GROUP INC | $111,000 | – | 17,567 | +100.0% | 0.00% | – |
WMC | New | WESTERN ASSET MTG CAP CORP | $126,000 | – | 38,776 | +100.0% | 0.00% | – |
CTAS | New | CINTAS CORPcall | $106,000 | – | 300 | +100.0% | 0.00% | – |
VRAY | New | VIEWRAY INC | $102,000 | – | 26,769 | +100.0% | 0.00% | – |
KMX | New | CARMAX INCcall | $113,000 | – | 1,200 | +100.0% | 0.00% | – |
EXAS | New | EXACT SCIENCES CORPcall | $106,000 | – | 800 | +100.0% | 0.00% | – |
SAN | New | BANCO SANTANDER S.A.adr | $107,000 | – | 34,866 | +100.0% | 0.00% | – |
NCTY | New | THE9 LTDspon ads new | $133,000 | – | 37,519 | +100.0% | 0.00% | – |
PRTY | New | PARTY CITY HOLDCO INC | $104,000 | – | 16,985 | +100.0% | 0.00% | – |
DSSI | Buy | DIAMOND S SHIPPING INC | $110,000 | +22.2% | 16,417 | +24.7% | 0.00% | +50.0% |
SVM | New | SILVERCORP METALS INC | $127,000 | – | 18,944 | +100.0% | 0.00% | – |
CTSO | New | CYTOSORBENTS CORP | $100,000 | – | 12,556 | +100.0% | 0.00% | – |
PLM | Buy | POLYMET MNG CORP | $97,000 | +19.8% | 28,357 | +27.8% | 0.00% | +50.0% |
HMI | New | HUAMI CORPsponsored ads | $122,000 | – | 10,322 | +100.0% | 0.00% | – |
SMSI | New | SMITH MICRO SOFTWARE INC | $99,000 | – | 18,308 | +100.0% | 0.00% | – |
MRC | Buy | MRC GLOBAL INC | $107,000 | +91.1% | 16,047 | +22.1% | 0.00% | +200.0% |
LUNA | New | LUNA INNOVATIONS | $119,000 | – | 11,953 | +100.0% | 0.00% | – |
DLTH | New | DULUTH HLDGS INC | $111,000 | – | 10,511 | +100.0% | 0.00% | – |
QIWI | New | QIWI PLCspon adr rep b | $103,000 | – | 10,041 | +100.0% | 0.00% | – |
NEX | New | NEXTIER OILFIELD SOLUTIONS | $96,000 | – | 28,008 | +100.0% | 0.00% | – |
AVGO | New | BROADCOM INC | $112,000 | – | 255 | +100.0% | 0.00% | – |
VVPR | New | VIVOPOWER INTERNATIONAL PLC | $120,000 | – | 12,949 | +100.0% | 0.00% | – |
CVGI | New | COMMERCIAL VEH GROUP INC | $107,000 | – | 12,388 | +100.0% | 0.00% | – |
BSMX | New | BANCO SANTANDER MEXICO SAsponsored ads b | $65,000 | – | 12,567 | +100.0% | 0.00% | – |
BQ | New | BOQII HLDG LTDsponsored ads | $72,000 | – | 13,864 | +100.0% | 0.00% | – |
BHR | New | BRAEMAR HOTELS & RESORTS INC | $94,000 | – | 20,477 | +100.0% | 0.00% | – |
CNTY | New | CENTURY CASINOS INC | $90,000 | – | 14,064 | +100.0% | 0.00% | – |
CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $62,000 | +87.9% | 21,500 | +22.2% | 0.00% | +100.0% |
DSKE | New | DASEKE INC | $68,000 | – | 11,705 | +100.0% | 0.00% | – |
DS | New | DRIVE SHACK INC | $79,000 | – | 33,036 | +100.0% | 0.00% | – |
ERF | New | ENERPLUS CORP | $65,000 | – | 20,758 | +100.0% | 0.00% | – |
FINV | Buy | FINVOLUTION GROUPsponsored ads | $79,000 | +229.2% | 29,438 | +126.6% | 0.00% | +100.0% |
GSKY | New | GREENSKY INCcl a | $66,000 | – | 14,229 | +100.0% | 0.00% | – |
IWN | New | ISHARES TRrus 2000 val etf | $65,000 | – | 494 | +100.0% | 0.00% | – |
KLAC | New | KLA CORP | $82,000 | – | 318 | +100.0% | 0.00% | – |
NBEV | New | NEWAGE INC | $89,000 | – | 33,801 | +100.0% | 0.00% | – |
NXE | New | NEXGEN ENERGY LTD | $78,000 | – | 28,400 | +100.0% | 0.00% | – |
ORC | New | ORCHID IS CAP INC | $60,000 | – | 11,467 | +100.0% | 0.00% | – |
PAYS | New | PAYSIGN INC | $63,000 | – | 13,563 | +100.0% | 0.00% | – |
DNK | New | PHOENIX TREE HLDGS LTDsponsored ads | $69,000 | – | 23,703 | +100.0% | 0.00% | – |
PSEC | New | PROSPECT CAP CORP | $90,000 | – | 16,680 | +100.0% | 0.00% | – |
RBBN | New | RIBBON COMMUNICATIONS INC | $88,000 | – | 13,471 | +100.0% | 0.00% | – |
SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $71,000 | – | 11,814 | +100.0% | 0.00% | – |
TWI | New | TITAN INTL INC ILL | $71,000 | – | 14,683 | +100.0% | 0.00% | – |
FI | New | FRANKS INTL N V | $76,000 | – | 27,672 | +100.0% | 0.00% | – |
XXII | New | 22ND CENTY GROUP INC | $56,000 | – | 25,379 | +100.0% | 0.00% | – |
BFA | New | BROWN FORMAN CORPcl a | $28,000 | – | 379 | +100.0% | 0.00% | – |
WDC | New | WESTERN DIGITAL CORP.call | $45,000 | – | 800 | +100.0% | 0.00% | – |
LIVX | New | LIVEXLIVE MEDIA INC | $34,000 | – | 10,306 | +100.0% | 0.00% | – |
TRUE | New | TRUECAR INC | $46,000 | – | 11,030 | +100.0% | 0.00% | – |
LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $52,000 | – | 5,053 | +100.0% | 0.00% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $46,000 | – | 200 | +100.0% | 0.00% | – |
SFL | New | SFL CORPORATION LTDcall | $30,000 | – | 4,800 | +100.0% | 0.00% | – |
ALGN | New | ALIGN TECHNOLOGY INCcall | $53,000 | – | 100 | +100.0% | 0.00% | – |
IJJ | New | ISHARES TRs&p mc 400vl etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $2,000 | – | 31 | +100.0% | 0.00% | – |
FWONA | Buy | LIBERTY MEDIA CORP DEL | $5,000 | +400.0% | 128 | +265.7% | 0.00% | – |
PBI | Buy | PITNEY BOWES INC | $17,000 | +30.8% | 2,755 | +13.5% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CONOCOPHILLIPS | 40 | Q2 2023 | 0.4% |
ISHARES TR-RUSSELL 2000 IDX | 39 | Q3 2023 | 2.3% |
UNION PACIFIC CORP | 39 | Q3 2023 | 1.0% |
NIKE INC CL B STOCK | 39 | Q3 2023 | 0.7% |
EBAY INC. | 39 | Q3 2023 | 0.5% |
FEDEX CORP | 39 | Q2 2023 | 0.5% |
CISCO SYSTEMS INC | 38 | Q2 2023 | 1.5% |
EXXON MOBIL CORP | 38 | Q3 2023 | 0.8% |
UNITEDHEALTH GROUP INC | 38 | Q3 2023 | 0.4% |
FORD MTR CO DEL | 38 | Q3 2023 | 0.6% |
View Paloma Partners Management Co's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
EATON VANCE LTD DURATION INCOME FUNDSold out | February 23, 2023 | 0 | 0.0% |
Chaparral Energy, Inc. | February 14, 2020 | 2,733,654 | 5.9% |
AGILYSYS INC | June 21, 2018 | 1,144,473 | 4.9% |
Quinpario Acquisition Corp. 2 | June 29, 2017 | 1,600,000 | 5.6% |
View Paloma Partners Management Co's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
4 | 2023-02-23 |
SC 13D/A | 2023-02-23 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
SC 13D | 2022-09-23 |
13F-HR | 2022-08-15 |
View Paloma Partners Management Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.