$4.82 Billion is the total value of Paloma Partners Management Co's 3302 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | AMEX FINANCIAL SELECT SPDR IDX | $234,512,000 | – | 8,375,441 | +100.0% | 4.86% | – |
| MET | New | METLIFE INC | $50,081,000 | – | 1,061,929 | +100.0% | 1.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $47,159,000 | – | 258,079 | +100.0% | 0.98% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $43,603,000 | – | 208,985 | +100.0% | 0.90% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $43,012,000 | – | 114,762 | +100.0% | 0.89% | – |
| INTC | New | INTEL CORP | $21,717,000 | – | 421,453 | +100.0% | 0.45% | – |
| PFE | New | PFIZER INCput | $14,329,000 | – | 398,800 | +100.0% | 0.30% | – |
| EQR | New | EQUITY RESIDENTIAL PROPS TR | $13,448,000 | – | 155,896 | +100.0% | 0.28% | – |
| SOLN | New | SOUTHERN CO 6.75 01AUG2022cvpfd | $12,419,000 | – | 232,100 | +100.0% | 0.26% | – |
| MAR | New | MARRIOTT INTL CL A NEW | $10,190,000 | – | 81,928 | +100.0% | 0.21% | – |
| PRU | New | PRUDENTIAL FINANCIAL INCput | $9,319,000 | – | 103,600 | +100.0% | 0.19% | – |
| MO | New | ALTRIA GROUP INCcall | $8,622,000 | – | 210,800 | +100.0% | 0.18% | – |
| PG | New | PROCTER and GAMBLEput | $8,470,000 | – | 68,100 | +100.0% | 0.18% | – |
| FM | New | ISHARES MSCI FRONTIER 100 | $8,482,000 | – | 301,437 | +100.0% | 0.18% | – |
| ITW | New | ILLINOIS TOOL WORKS | $8,258,000 | – | 52,772 | +100.0% | 0.17% | – |
| PFE | New | PFIZER INCcall | $7,984,000 | – | 222,200 | +100.0% | 0.17% | – |
| VNO | New | VORNADO REALTY TRUST | $7,911,000 | – | 124,243 | +100.0% | 0.16% | – |
| CLX | New | CLOROX CO | $7,278,000 | – | 47,920 | +100.0% | 0.15% | – |
| RSX | New | VANECK VECTORS RUSSIA ETF | $7,202,000 | – | 315,725 | +100.0% | 0.15% | – |
| HTHT | New | HUAZHU GROUP LTDput | $6,604,000 | – | 200,000 | +100.0% | 0.14% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $6,548,000 | – | 21 | +100.0% | 0.14% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FUNDput | $6,521,000 | – | 100,000 | +100.0% | 0.14% | – |
| HSY | New | THE HERSHEY COMPANYput | $6,339,000 | – | 40,900 | +100.0% | 0.13% | – |
| HSY | New | THE HERSHEY COMPANYcall | $6,262,000 | – | 40,400 | +100.0% | 0.13% | – |
| DD | New | DUPONT DE NEMOURS INCcall | $5,812,000 | – | 81,500 | +100.0% | 0.12% | – |
| CERN | New | CERNER CORP | $5,747,000 | – | 84,314 | +100.0% | 0.12% | – |
| KRE | New | SPDR S and P MORTGAGE FINANCE ETF | $5,553,000 | – | 105,190 | +100.0% | 0.12% | – |
| PRU | New | PRUDENTIAL FINANCIAL INCcall | $5,379,000 | – | 59,800 | +100.0% | 0.11% | – |
| CTAS | New | CINTAS CORP | $5,254,000 | – | 19,596 | +100.0% | 0.11% | – |
| MCHI | New | ISHARES MSCI CHINA ETF | $5,267,000 | – | 93,911 | +100.0% | 0.11% | – |
| S | New | SPRINT CORPput | $5,194,000 | – | 841,800 | +100.0% | 0.11% | – |
| CSL | New | CARLISLE COS INC | $5,001,000 | – | 34,355 | +100.0% | 0.10% | – |
| VFC | New | VF CORPcall | $4,868,000 | – | 54,700 | +100.0% | 0.10% | – |
| ECL | New | ECOLAB INC | $4,841,000 | – | 24,443 | +100.0% | 0.10% | – |
| VMW | New | VMWARE INC CLASS Aput | $4,787,000 | – | 31,900 | +100.0% | 0.10% | – |
| V | New | VISA INC CLASS A SHARES | $4,724,000 | – | 27,464 | +100.0% | 0.10% | – |
| AFL | New | AFLAC INC | $4,552,000 | – | 87,008 | +100.0% | 0.09% | – |
| LRCX | New | LAM RESEARCHput | $4,530,000 | – | 19,600 | +100.0% | 0.09% | – |
| BRO | New | BROWN and BROWN INC | $4,541,000 | – | 125,919 | +100.0% | 0.09% | – |
| VMW | New | VMWARE INC CLASS Acall | $4,397,000 | – | 29,300 | +100.0% | 0.09% | – |
| Z | New | ZILLOW GROUP INC C | $4,191,000 | – | 140,540 | +100.0% | 0.09% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $4,173,000 | – | 574,688 | +100.0% | 0.09% | – |
| EA | New | ELECTRONIC ARTS INC | $4,175,000 | – | 42,682 | +100.0% | 0.09% | – |
| DD | New | DUPONT DE NEMOURS INCput | $4,136,000 | – | 58,000 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYSTEMS INCcall | $4,141,000 | – | 83,800 | +100.0% | 0.09% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDRput | $4,167,000 | – | 71,600 | +100.0% | 0.09% | – |
| LLY | New | LILLY ELI and COput | $4,115,000 | – | 36,800 | +100.0% | 0.08% | – |
| VNM | New | VANECK VECTORS VIETNAM ETF | $4,076,000 | – | 249,919 | +100.0% | 0.08% | – |
| PFPT | New | PROOFPOINT INC | $4,108,000 | – | 31,829 | +100.0% | 0.08% | – |
| HFC | New | HOLLYFRONTIER CORP | $4,037,000 | – | 75,256 | +100.0% | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL Bput | $4,015,000 | – | 19,300 | +100.0% | 0.08% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $3,991,000 | – | 32,125 | +100.0% | 0.08% | – |
| FXI | New | ISHARES FTSE CHINA 25 INDEX FUput | $3,980,000 | – | 100,000 | +100.0% | 0.08% | – |
| SBUX | New | STARBUCKS CORPcall | $3,908,000 | – | 44,200 | +100.0% | 0.08% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,927,000 | – | 96,520 | +100.0% | 0.08% | – |
| TAP | New | MOLSON COORS BREWING CO Bcall | $3,876,000 | – | 67,400 | +100.0% | 0.08% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $3,814,000 | – | 169,800 | +100.0% | 0.08% | – |
| NVCR | New | NOVOCURE LTD | $3,747,000 | – | 50,102 | +100.0% | 0.08% | – |
| PG | New | PROCTER and GAMBLEcall | $3,744,000 | – | 30,100 | +100.0% | 0.08% | – |
| ANTM | New | ANTHEM INC | $3,703,000 | – | 15,423 | +100.0% | 0.08% | – |
| UNH | New | UNITED HEALTH GROUP INCcall | $3,651,000 | – | 16,800 | +100.0% | 0.08% | – |
| SLV | New | ISHARES SILVER TRUSTput | $3,641,000 | – | 228,700 | +100.0% | 0.08% | – |
| CSX | New | CSX CORPcall | $3,609,000 | – | 52,100 | +100.0% | 0.08% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $3,599,000 | – | 48,449 | +100.0% | 0.08% | – |
| LRCX | New | LAM RESEARCHcall | $3,536,000 | – | 15,300 | +100.0% | 0.07% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL CL Aput | $3,530,000 | – | 4,200 | +100.0% | 0.07% | – |
| QSR | New | RESTAURANT BRANDS INTERN | $3,501,000 | – | 49,213 | +100.0% | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD | $3,519,000 | – | 102,973 | +100.0% | 0.07% | – |
| UNH | New | UNITED HEALTH GROUP INCput | $3,412,000 | – | 15,700 | +100.0% | 0.07% | – |
| OMC | New | OMNICOM GROUP | $3,419,000 | – | 43,678 | +100.0% | 0.07% | – |
| MUR | New | MURPHY OIL CORP | $3,412,000 | – | 154,317 | +100.0% | 0.07% | – |
| CTVA | New | CORTEVA INC | $3,355,000 | – | 119,815 | +100.0% | 0.07% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS IN | $3,370,000 | – | 36,192 | +100.0% | 0.07% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $3,332,000 | – | 36,841 | +100.0% | 0.07% | – |
| ANTM | New | ANTHEM INCcall | $3,313,000 | – | 13,800 | +100.0% | 0.07% | – |
| GIS | New | GENERAL MILLS INCcall | $3,252,000 | – | 59,000 | +100.0% | 0.07% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $3,157,000 | – | 313,551 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MILLS INCput | $3,131,000 | – | 56,800 | +100.0% | 0.06% | – |
| CPRT | New | COPART INC | $3,071,000 | – | 38,237 | +100.0% | 0.06% | – |
| DIS | New | THE WALT DISNEY COput | $3,049,000 | – | 23,400 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYSTEMS INCput | $2,974,000 | – | 60,200 | +100.0% | 0.06% | – |
| CARS | New | CARS.COM INC | $2,974,000 | – | 331,301 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABSput | $2,937,000 | – | 35,100 | +100.0% | 0.06% | – |
| XLNX | New | XILINX INCcall | $2,829,000 | – | 29,500 | +100.0% | 0.06% | – |
| ANTM | New | ANTHEM INCput | $2,857,000 | – | 11,900 | +100.0% | 0.06% | – |
| WDAY | New | WORKDAY INC CLASS Acall | $2,855,000 | – | 16,800 | +100.0% | 0.06% | – |
| VAC | New | MARRIOTT VACATIONS WORLD W I | $2,789,000 | – | 26,925 | +100.0% | 0.06% | – |
| MTDR | New | MATADOR RESOURCES CO | $2,816,000 | – | 170,384 | +100.0% | 0.06% | – |
| SABR | New | SABRE CORP | $2,803,000 | – | 125,165 | +100.0% | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL CL Acall | $2,774,000 | – | 3,300 | +100.0% | 0.06% | – |
| BBT | New | BB and T CORPput | $2,749,000 | – | 51,500 | +100.0% | 0.06% | – |
| WDAY | New | WORKDAY INC CLASS Aput | $2,736,000 | – | 16,100 | +100.0% | 0.06% | – |
| GPC | New | GENUINE PARTS CO | $2,704,000 | – | 27,156 | +100.0% | 0.06% | – |
| TLT | New | ISHARES BARCLAYS 20 YR TREASput | $2,719,000 | – | 19,000 | +100.0% | 0.06% | – |
| CSX | New | CSX CORPput | $2,688,000 | – | 38,800 | +100.0% | 0.06% | – |
| SYY | New | SYSCO CORP | $2,657,000 | – | 33,466 | +100.0% | 0.06% | – |
| BBT | New | BB and T CORPcall | $2,588,000 | – | 48,500 | +100.0% | 0.05% | – |
| DIS | New | THE WALT DISNEY COcall | $2,580,000 | – | 19,800 | +100.0% | 0.05% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $2,592,000 | – | 22,745 | +100.0% | 0.05% | – |
| HD | New | HOME DEPOT INCcall | $2,552,000 | – | 11,000 | +100.0% | 0.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL Bcall | $2,517,000 | – | 12,100 | +100.0% | 0.05% | – |
| GOLD | New | BARRICK GOLD CORPcall | $2,504,000 | – | 144,500 | +100.0% | 0.05% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,452,000 | – | 8,551 | +100.0% | 0.05% | – |
| SLG | New | SL GREEN REALTY CORP | $2,435,000 | – | 29,783 | +100.0% | 0.05% | – |
| XRX | New | XEROX CORP | $2,455,000 | – | 82,088 | +100.0% | 0.05% | – |
| NI | New | NISOURCE INC | $2,453,000 | – | 81,982 | +100.0% | 0.05% | – |
| WU | New | WESTERN UNION CO | $2,433,000 | – | 105,009 | +100.0% | 0.05% | – |
| TLT | New | ISHARES BARCLAYS 20 YR TREAScall | $2,375,000 | – | 16,600 | +100.0% | 0.05% | – |
| DOV | New | DOVER CORP | $2,348,000 | – | 23,589 | +100.0% | 0.05% | – |
| IBM | New | IBM CORPcall | $2,385,000 | – | 16,400 | +100.0% | 0.05% | – |
| MCRN | New | MILACRON HOLDINGS CORP | $2,315,000 | – | 138,870 | +100.0% | 0.05% | – |
| ABT | New | ABBOTT LABScall | $2,293,000 | – | 27,400 | +100.0% | 0.05% | – |
| MTD | New | METTLER TOLEDO INTL | $2,294,000 | – | 3,256 | +100.0% | 0.05% | – |
| TCF | New | TCF FINANCIAL CORP | $2,293,000 | – | 60,230 | +100.0% | 0.05% | – |
| CERN | New | CERNER CORPput | $2,263,000 | – | 33,200 | +100.0% | 0.05% | – |
| AXP | New | AMERICAN EXPRESS COMPANYcall | $2,271,000 | – | 19,200 | +100.0% | 0.05% | – |
| XRT | New | SPDR S and P RETAIL ETF | $2,225,000 | – | 52,435 | +100.0% | 0.05% | – |
| BYND | New | BEYOND MEAT INC | $2,208,000 | – | 14,855 | +100.0% | 0.05% | – |
| HST | New | HOST HOTELS and RESORTS INC | $2,170,000 | – | 125,458 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,164,000 | – | 40,893 | +100.0% | 0.04% | – |
| ATR | New | APTARGROUP INC | $2,183,000 | – | 18,424 | +100.0% | 0.04% | – |
| CBM | New | CAMBREX CORP | $2,158,000 | – | 36,269 | +100.0% | 0.04% | – |
| PLAN | New | ANAPLAN INC | $2,098,000 | – | 44,633 | +100.0% | 0.04% | – |
| AA | New | ALCOA CORP | $2,118,000 | – | 105,538 | +100.0% | 0.04% | – |
| DHT | New | DHT HOLDINGS INCcall | $2,142,000 | – | 348,200 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK and CO NON VTG SHRS | $2,050,000 | – | 13,115 | +100.0% | 0.04% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $2,049,000 | – | 112,504 | +100.0% | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $2,081,000 | – | 11,500 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INCput | $2,085,000 | – | 32,900 | +100.0% | 0.04% | – |
| APD | New | AIR PRODUCTS and CHEMICALS INC | $2,075,000 | – | 9,351 | +100.0% | 0.04% | – |
| KBE | New | SPDR S and P BANK ETF | $2,048,000 | – | 47,458 | +100.0% | 0.04% | – |
| INT | New | WORLD FUEL SERVICES CORP | $2,013,000 | – | 50,412 | +100.0% | 0.04% | – |
| CNHI | New | CNH INDUSTRIAL NV | $1,996,000 | – | 196,635 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INCput | $1,954,000 | – | 10,100 | +100.0% | 0.04% | – |
| IBM | New | IBM CORPput | $1,978,000 | – | 13,600 | +100.0% | 0.04% | – |
| DFS | New | DISCOVER FINANCIAL SERVICEScall | $1,946,000 | – | 24,000 | +100.0% | 0.04% | – |
| ALKS | New | ALKERMES PLC | $1,932,000 | – | 99,019 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICESput | $1,922,000 | – | 66,300 | +100.0% | 0.04% | – |
| CLR | New | CONTINENTAL RESOURCES INC OK | $1,949,000 | – | 63,285 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $1,942,000 | – | 24,500 | +100.0% | 0.04% | – |
| HAE | New | HAEMONETICS CORP MASS | $1,939,000 | – | 15,371 | +100.0% | 0.04% | – |
| TXRH | New | TEXAS ROADHOUSE INC CLASS A | $1,912,000 | – | 36,400 | +100.0% | 0.04% | – |
| FB | New | FACEBOOK INC Acall | $1,888,000 | – | 10,600 | +100.0% | 0.04% | – |
| SBNY | New | SIGNATURE BANK | $1,825,000 | – | 15,303 | +100.0% | 0.04% | – |
| GOLD | New | BARRICK GOLD CORPput | $1,823,000 | – | 105,200 | +100.0% | 0.04% | – |
| SVC | New | SERVICE PROPERTIES TRUST | $1,825,000 | – | 70,759 | +100.0% | 0.04% | – |
| FRT | New | FEDERAL REALTY INVS TRUST | $1,842,000 | – | 13,533 | +100.0% | 0.04% | – |
| LBTYK | New | LIBERTY GLOBAL INC SERIES C | $1,811,000 | – | 76,130 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE CL Bput | $1,797,000 | – | 15,000 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE CL Bcall | $1,797,000 | – | 15,000 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INCcall | $1,800,000 | – | 9,300 | +100.0% | 0.04% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,780,000 | – | 60,338 | +100.0% | 0.04% | – |
| ILMN | New | ILLUMINA INC | $1,771,000 | – | 5,822 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INCput | $1,741,000 | – | 10,700 | +100.0% | 0.04% | – |
| HE | New | HAWAIIAN ELECTRIC INDS | $1,712,000 | – | 37,530 | +100.0% | 0.04% | – |
| JBHT | New | HUNT JB TRANSPORT SVCS INC | $1,755,000 | – | 15,858 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS COMPANYput | $1,751,000 | – | 14,800 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON and CO | $1,707,000 | – | 6,750 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INCcall | $1,667,000 | – | 13,200 | +100.0% | 0.04% | – |
| XHB | New | SPDR S and P HOMEBUILDERS ETF | $1,696,000 | – | 38,484 | +100.0% | 0.04% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,708,000 | – | 37,110 | +100.0% | 0.04% | – |
| TRTN | New | TRITON INTERNATIONAL LTD BER | $1,655,000 | – | 48,941 | +100.0% | 0.03% | – |
| EME | New | EMCOR GROUP INC | $1,623,000 | – | 18,846 | +100.0% | 0.03% | – |
| SPLK | New | SPLUNK INCput | $1,650,000 | – | 14,000 | +100.0% | 0.03% | – |
| CERN | New | CERNER CORPcall | $1,650,000 | – | 24,200 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICEScall | $1,641,000 | – | 56,600 | +100.0% | 0.03% | – |
| ABMD | New | ABIOMED INC | $1,642,000 | – | 9,230 | +100.0% | 0.03% | – |
| WYNN | New | WYNN RESORTS LTDcall | $1,576,000 | – | 14,500 | +100.0% | 0.03% | – |
| EL | New | ESTEE LAUDER COMPANIES CL A | $1,581,000 | – | 7,947 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLCcall | $1,607,000 | – | 14,800 | +100.0% | 0.03% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,591,000 | – | 6,502 | +100.0% | 0.03% | – |
| PDD | New | PINDUODUO INC ADRput | $1,611,000 | – | 50,000 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INC CL A | $1,611,000 | – | 18,699 | +100.0% | 0.03% | – |
| KNX | New | KNIGHT SWIFT TRANSPORTATION | $1,520,000 | – | 41,876 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INCput | $1,528,000 | – | 12,100 | +100.0% | 0.03% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,534,000 | – | 11,418 | +100.0% | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $1,520,000 | – | 8,400 | +100.0% | 0.03% | – |
| WEN | New | WENDYS CO THEput | $1,499,000 | – | 75,000 | +100.0% | 0.03% | – |
| WEN | New | WENDYS CO THEcall | $1,499,000 | – | 75,000 | +100.0% | 0.03% | – |
| KO | New | COCA COLA COMPANY | $1,474,000 | – | 27,078 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLCput | $1,488,000 | – | 13,700 | +100.0% | 0.03% | – |
| WYNN | New | WYNN RESORTS LTDput | $1,500,000 | – | 13,800 | +100.0% | 0.03% | – |
| TWLO | New | TWILIO INC Acall | $1,429,000 | – | 13,000 | +100.0% | 0.03% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,429,000 | – | 26,659 | +100.0% | 0.03% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDRcall | $1,467,000 | – | 25,200 | +100.0% | 0.03% | – |
| BEN | New | FRANKLIN RESOURCES INC | $1,374,000 | – | 47,608 | +100.0% | 0.03% | – |
| AMG | New | AFFILIATED MNGRS GRP INC | $1,386,000 | – | 16,634 | +100.0% | 0.03% | – |
| ENSG | New | ENSIGN GROUP INC THE | $1,381,000 | – | 29,107 | +100.0% | 0.03% | – |
| TRMB | New | TRIMBLE INC | $1,397,000 | – | 36,011 | +100.0% | 0.03% | – |
| CMS | New | CMS ENERGY CORP | $1,382,000 | – | 21,610 | +100.0% | 0.03% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUT | $1,331,000 | – | 8,726 | +100.0% | 0.03% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $1,334,000 | – | 40,009 | +100.0% | 0.03% | – |
| CBLK | New | CARBON BLACK INC | $1,362,000 | – | 52,415 | +100.0% | 0.03% | – |
| UAA | New | UNDER ARMOUR INC CLASS A | $1,325,000 | – | 66,478 | +100.0% | 0.03% | – |
| FB | New | FACEBOOK INC Aput | $1,318,000 | – | 7,400 | +100.0% | 0.03% | – |
| GM | New | GENERAL MOTORS COcall | $1,297,000 | – | 34,600 | +100.0% | 0.03% | – |
| WTR | New | AQUA AMERICA INC | $1,292,000 | – | 28,823 | +100.0% | 0.03% | – |
| LSI | New | LIFE STORAGE INC | $1,291,000 | – | 12,248 | +100.0% | 0.03% | – |
| CHE | New | CHEMED CORP | $1,293,000 | – | 3,097 | +100.0% | 0.03% | – |
| MSGN | New | MSG NETWORKS INC | $1,289,000 | – | 79,475 | +100.0% | 0.03% | – |
| SHOP | New | SHOPIFY INCput | $1,309,000 | – | 4,200 | +100.0% | 0.03% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,271,000 | – | 57,184 | +100.0% | 0.03% | – |
| AAL | New | AMERICAN AIRLINES GROUP INCput | $1,233,000 | – | 45,700 | +100.0% | 0.03% | – |
| RMD | New | RESMED INC | $1,254,000 | – | 9,282 | +100.0% | 0.03% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $1,219,000 | – | 213,446 | +100.0% | 0.02% | – |
| AAL | New | AMERICAN AIRLINES GROUP INCcall | $1,187,000 | – | 44,000 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINANCIALcall | $1,186,000 | – | 34,800 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $1,228,000 | – | 5,523 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORP | $1,185,000 | – | 8,526 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INCcall | $1,217,000 | – | 4,000 | +100.0% | 0.02% | – |
| NHI | New | NATL HEALTH INVESTORS INC | $1,182,000 | – | 14,341 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcall | $1,215,000 | – | 3,900 | +100.0% | 0.02% | – |
| UI | New | UBIQUITI INC | $1,222,000 | – | 10,337 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INCput | $1,223,000 | – | 9,100 | +100.0% | 0.02% | – |
| SHO | New | SUNSTONE HOTEL INVESTORS INC | $1,161,000 | – | 84,516 | +100.0% | 0.02% | – |
| VEON | New | VEON LTDadr | $1,177,000 | – | 490,233 | +100.0% | 0.02% | – |
| CBS | New | CBS CORP CL Bcall | $1,155,000 | – | 28,600 | +100.0% | 0.02% | – |
| ACM | New | AECOM | $1,171,000 | – | 31,168 | +100.0% | 0.02% | – |
| INTU | New | INTUIT INCcall | $1,170,000 | – | 4,400 | +100.0% | 0.02% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $1,170,000 | – | 17,900 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INCcall | $1,120,000 | – | 9,500 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORP | $1,120,000 | – | 24,690 | +100.0% | 0.02% | – |
| OFC | New | CORPORATE OFFICE PROPERTIES | $1,122,000 | – | 37,664 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL CL A NEWput | $1,132,000 | – | 9,100 | +100.0% | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,113,000 | – | 12,354 | +100.0% | 0.02% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $1,131,000 | – | 46,974 | +100.0% | 0.02% | – |
| S | New | SPRINT CORPcall | $1,111,000 | – | 180,000 | +100.0% | 0.02% | – |
| STE | New | STERIS PLC | $1,094,000 | – | 7,570 | +100.0% | 0.02% | – |
| NVTA | New | INVITAE CORP | $1,052,000 | – | 54,616 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBBcall | $1,055,000 | – | 20,800 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INCcall | $1,059,000 | – | 8,500 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INC Aput | $1,056,000 | – | 9,600 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC | $1,059,000 | – | 24,536 | +100.0% | 0.02% | – |
| STC | New | STEWART INFO SVCS | $1,048,000 | – | 27,007 | +100.0% | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $1,045,000 | – | 13,099 | +100.0% | 0.02% | – |
| DIS | New | THE WALT DISNEY CO | $1,043,000 | – | 8,003 | +100.0% | 0.02% | – |
| QRTEA | New | QURATE RETAIL INC | $989,000 | – | 95,823 | +100.0% | 0.02% | – |
| RGLD | New | ROYAL GOLD INC | $997,000 | – | 8,092 | +100.0% | 0.02% | – |
| FCN | New | FTI CONSULTING INC | $1,006,000 | – | 9,499 | +100.0% | 0.02% | – |
| CSFL | New | CENTERSTATE BANKS INC | $1,031,000 | – | 42,971 | +100.0% | 0.02% | – |
| RP | New | REALPAGE INC | $1,020,000 | – | 16,229 | +100.0% | 0.02% | – |
| WRI | New | WEINGARTEN REALTY INVST | $1,001,000 | – | 34,337 | +100.0% | 0.02% | – |
| AMKR | New | AMKOR TECH INC | $1,016,000 | – | 111,597 | +100.0% | 0.02% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $1,007,000 | – | 18,958 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS | $1,035,000 | – | 9,132 | +100.0% | 0.02% | – |
| PBH | New | PRESTIGE CONSUMER HEALTHCARE I | $1,024,000 | – | 29,512 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INCput | $1,034,000 | – | 3,400 | +100.0% | 0.02% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,003,000 | – | 71,555 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INCput | $998,000 | – | 4,300 | +100.0% | 0.02% | – |
| TAP | New | MOLSON COORS BREWING CO Bput | $1,001,000 | – | 17,400 | +100.0% | 0.02% | – |
| TRU | New | TRANSUNION | $1,029,000 | – | 12,681 | +100.0% | 0.02% | – |
| SAN | New | BANCO SANTANDER SA SPON ADRadr | $979,000 | – | 243,603 | +100.0% | 0.02% | – |
| VMI | New | VALMONT INDUSTRIES | $988,000 | – | 7,138 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INCput | $985,000 | – | 7,000 | +100.0% | 0.02% | – |
| ABMD | New | ABIOMED INCput | $978,000 | – | 5,500 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP INC A | $952,000 | – | 17,964 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $951,000 | – | 6,445 | +100.0% | 0.02% | – |
| LOGM | New | LOGMEIN INC | $966,000 | – | 13,617 | +100.0% | 0.02% | – |
| AAN | New | AARONS INC | $945,000 | – | 14,712 | +100.0% | 0.02% | – |
| PAYS | New | PAYSIGN INC | $936,000 | – | 92,671 | +100.0% | 0.02% | – |
| JBGS | New | JBG SMITH PROPERTIES | $903,000 | – | 23,027 | +100.0% | 0.02% | – |
| EVTC | New | EVERTEC INC | $898,000 | – | 28,747 | +100.0% | 0.02% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $937,000 | – | 35,599 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONScall | $899,000 | – | 14,900 | +100.0% | 0.02% | – |
| POL | New | POLYONE CORPORATION | $921,000 | – | 28,227 | +100.0% | 0.02% | – |
| CDOR | New | CONDOR HOSPITALITY TRUST INC | $919,000 | – | 83,200 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONS ADRadr | $931,000 | – | 21,825 | +100.0% | 0.02% | – |
| NANO | New | NANOMETRICS INC | $937,000 | – | 28,738 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INCcall | $910,000 | – | 3,400 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC | $936,000 | – | 12,700 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPcall | $896,000 | – | 20,500 | +100.0% | 0.02% | – |
| MMC | New | MARSH and MCLENNAN CO | $934,000 | – | 9,335 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE INC | $908,000 | – | 3,288 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INCcall | $849,000 | – | 4,500 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INCput | $884,000 | – | 3,700 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INCcall | $891,000 | – | 2,000 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL and GAS CORPput | $879,000 | – | 50,000 | +100.0% | 0.02% | – |
| CDEV | New | CENTENNIAL RESOURCE DEVELO A | $885,000 | – | 196,054 | +100.0% | 0.02% | – |
| CROX | New | CROCS INC | $880,000 | – | 31,735 | +100.0% | 0.02% | – |
| GM | New | GENERAL MOTORS COput | $851,000 | – | 22,700 | +100.0% | 0.02% | – |
| GKOS | New | GLAUKOS CORP | $861,000 | – | 13,776 | +100.0% | 0.02% | – |
| AMCX | New | AMC NETWORKS INC A | $876,000 | – | 17,822 | +100.0% | 0.02% | – |
| KFRC | New | KFORCE INC | $863,000 | – | 22,828 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORPput | $874,000 | – | 17,600 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INCput | $883,000 | – | 3,300 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORPput | $844,000 | – | 4,700 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIOput | $850,000 | – | 11,000 | +100.0% | 0.02% | – |
| RCI | New | ROGERS COMMUNICATIONS CL B | $863,000 | – | 17,705 | +100.0% | 0.02% | – |
| W | New | WAYFAIR INC CLASS Acall | $852,000 | – | 7,600 | +100.0% | 0.02% | – |
| KBR | New | KBR INC | $832,000 | – | 33,921 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $817,000 | – | 9,042 | +100.0% | 0.02% | – |
| WRLD | New | WORLD ACCEPTANCE CORP | $810,000 | – | 6,355 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INCcall | $797,000 | – | 4,900 | +100.0% | 0.02% | – |
| IRBT | New | IROBOT CORP | $820,000 | – | 13,305 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INC CLASS A | $812,000 | – | 4,778 | +100.0% | 0.02% | – |
| DBX | New | DROPBOX INC CLASS A | $823,000 | – | 40,800 | +100.0% | 0.02% | – |
| FR | New | FIRST INDUSTRIAL REALTY TR | $811,000 | – | 20,487 | +100.0% | 0.02% | – |
| FMX | New | FOMENTO ECONOMICO MEX SP ADRadr | $813,000 | – | 8,874 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $819,000 | – | 5,174 | +100.0% | 0.02% | – |
| EWP | New | ISHARES MSCI SPAIN ETF | $822,000 | – | 29,525 | +100.0% | 0.02% | – |
| FLOW | New | SPX FLOW INC | $842,000 | – | 21,350 | +100.0% | 0.02% | – |
| DOX | New | AMDOCS LTD | $838,000 | – | 12,679 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $787,000 | – | 2,100 | +100.0% | 0.02% | – |
| EDU | New | NEW ORIENTAL EDUCATIO SP ADRadr | $786,000 | – | 7,092 | +100.0% | 0.02% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $789,000 | – | 31,878 | +100.0% | 0.02% | – |
| UPLD | New | UPLAND SOFTWARE INC | $783,000 | – | 22,474 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC ADRadr | $794,000 | – | 39,903 | +100.0% | 0.02% | – |
| SLAB | New | SILICON LABORATORIES INC | $770,000 | – | 6,913 | +100.0% | 0.02% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCadr | $771,000 | – | 36,139 | +100.0% | 0.02% | – |
| CTLT | New | CATALENT INC | $788,000 | – | 16,549 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP A | $751,000 | – | 3,639 | +100.0% | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STO | $757,000 | – | 4,653 | +100.0% | 0.02% | – |
| KKR | New | KKR and CO INC | $725,000 | – | 27,004 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL CL A NEWcall | $734,000 | – | 5,900 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $721,000 | – | 12,438 | +100.0% | 0.02% | – |
| FHI | New | FEDERATED INVESTORS INC CL B | $705,000 | – | 21,748 | +100.0% | 0.02% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC | $701,000 | – | 7,486 | +100.0% | 0.02% | – |
| STRA | New | STRATEGIC EDUCATION INC | $743,000 | – | 5,466 | +100.0% | 0.02% | – |
| B | New | BARNES GROUP INC | $738,000 | – | 14,310 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INCcall | $717,000 | – | 3,000 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $714,000 | – | 6,265 | +100.0% | 0.02% | – |
| BLMN | New | BLOOMIN BRANDS INC | $721,000 | – | 38,062 | +100.0% | 0.02% | – |
| CW | New | CURTISS WRIGHT CORP | $716,000 | – | 5,534 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $715,000 | – | 6,600 | +100.0% | 0.02% | – |
| SHM | New | SPDR NUVEEN BBG BARC ST MUNI | $706,000 | – | 14,410 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INCcall | $703,000 | – | 5,000 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $666,000 | – | 8,400 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON.COM INCput | $694,000 | – | 400 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcall | $675,000 | – | 5,600 | +100.0% | 0.01% | – |
| OXSQ | New | OXFORD SQUARE CAPITAL CORP | $685,000 | – | 109,991 | +100.0% | 0.01% | – |
| TTD | New | TRADE DESK INC THE CLASS Aput | $656,000 | – | 3,500 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $680,000 | – | 15,364 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTERNATIONAL INC | $662,000 | – | 15,522 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INCcall | $670,000 | – | 12,800 | +100.0% | 0.01% | – |
| FSLY | New | FASTLY INC CLASS A | $653,000 | – | 27,209 | +100.0% | 0.01% | – |
| BFA | New | BROWN FORMAN CORP CL A | $660,000 | – | 11,052 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONSput | $658,000 | – | 10,900 | +100.0% | 0.01% | – |
| AMRN | New | AMARIN CORPORATION PLC ADRadr | $699,000 | – | 46,141 | +100.0% | 0.01% | – |
| DRQ | New | DRIL QUIP | $683,000 | – | 13,618 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INCput | $675,000 | – | 10,700 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $665,000 | – | 8,125 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $660,000 | – | 32,060 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON.COM INCcall | $694,000 | – | 400 | +100.0% | 0.01% | – |
| ITGR | New | INTEGER HOLDINGS CORP | $605,000 | – | 8,002 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP | $642,000 | – | 6,270 | +100.0% | 0.01% | – |
| WAB | New | WABTEC | $641,000 | – | 8,911 | +100.0% | 0.01% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $645,000 | – | 7,267 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $625,000 | – | 3,005 | +100.0% | 0.01% | – |
| VFC | New | VF CORPput | $614,000 | – | 6,900 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INC CLASS Aput | $639,000 | – | 5,700 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINLput | $610,000 | – | 6,700 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $615,000 | – | 26,582 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY COMPANY | $641,000 | – | 4,827 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $642,000 | – | 11,242 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $610,000 | – | 22,000 | +100.0% | 0.01% | – |
| DAN | New | DANA INC | $635,000 | – | 43,938 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $637,000 | – | 12,975 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 W Icall | $604,000 | – | 5,900 | +100.0% | 0.01% | – |
| FTCH | New | FARFETCH LTD CLASS A | $607,000 | – | 70,179 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INCput | $638,000 | – | 15,600 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCput | $626,000 | – | 5,200 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEYcall | $627,000 | – | 14,700 | +100.0% | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $626,000 | – | 8,337 | +100.0% | 0.01% | – |
| VC | New | VISTEON CORP | $555,000 | – | 6,728 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $555,000 | – | 470 | +100.0% | 0.01% | – |
| HNI | New | HNI CORP | $558,000 | – | 15,724 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINLcall | $600,000 | – | 6,600 | +100.0% | 0.01% | – |
| ULTA | New | ULTA SALON COSMETICS and FRAGRput | $576,000 | – | 2,300 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP | $564,000 | – | 4,118 | +100.0% | 0.01% | – |
| CSGS | New | CSG SYSTEMS INTL INC | $574,000 | – | 11,107 | +100.0% | 0.01% | – |
| ISCA | New | INTL SPEEDWAY CORP CL A | $574,000 | – | 12,751 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEVADA CORPcall | $556,000 | – | 6,100 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $591,000 | – | 2,900 | +100.0% | 0.01% | – |
| UE | New | URBAN EDGE PROPERTIES | $586,000 | – | 29,600 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $584,000 | – | 6,494 | +100.0% | 0.01% | – |
| ASGN | New | ASGN INC | $600,000 | – | 9,553 | +100.0% | 0.01% | – |
| FLOT | New | ISHARES FLOATING RATE BOND E | $584,000 | – | 11,461 | +100.0% | 0.01% | – |
| OTTR | New | OTTER TAIL CORPORATION | $597,000 | – | 11,123 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COS INC | $556,000 | – | 3,738 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $579,000 | – | 3,587 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODUCTS CO | $582,000 | – | 9,996 | +100.0% | 0.01% | – |
| EHTH | New | EHEALTH INC | $570,000 | – | 8,529 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDS | $562,000 | – | 10,993 | +100.0% | 0.01% | – |
| FGEN | New | FIBROGEN INC | $571,000 | – | 15,459 | +100.0% | 0.01% | – |
| OSIS | New | OSI SYSTEMS INC | $578,000 | – | 5,690 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INC A | $597,000 | – | 20,807 | +100.0% | 0.01% | – |
| MGEE | New | MGE ENERGY INC | $560,000 | – | 7,001 | +100.0% | 0.01% | – |
| HR | New | HEALTHCARE REALTY TRUST INC | $562,000 | – | 16,780 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $596,000 | – | 5,500 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $593,000 | – | 5,079 | +100.0% | 0.01% | – |
| CWENA | New | CLEARWAY ENERGY INC A | $572,000 | – | 32,962 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $581,000 | – | 7,569 | +100.0% | 0.01% | – |
| UFPI | New | UNIVERSAL FOREST PRODUCTS | $564,000 | – | 14,143 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES | $600,000 | – | 25,862 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $596,000 | – | 6,159 | +100.0% | 0.01% | – |
| AEGN | New | AEGION CORP | $538,000 | – | 25,176 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP INC CL A | $516,000 | – | 11,100 | +100.0% | 0.01% | – |
| IYR | New | ISHARES DJ US REAL ESTATEput | $552,000 | – | 5,900 | +100.0% | 0.01% | – |
| KRA | New | KRATON CORP | $519,000 | – | 16,098 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SA CLASS A | $523,000 | – | 5,302 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP Aput | $537,000 | – | 2,600 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC | $548,000 | – | 14,610 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $521,000 | – | 9,392 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP | $542,000 | – | 5,658 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $528,000 | – | 1,975 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $514,000 | – | 2,100 | +100.0% | 0.01% | – |
| TNET | New | TRINET GROUP INC | $509,000 | – | 8,192 | +100.0% | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC | $545,000 | – | 33,271 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORP | $527,000 | – | 80,029 | +100.0% | 0.01% | – |
| PRLB | New | PROTO LABS INC | $528,000 | – | 5,167 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INCcall | $536,000 | – | 8,500 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INC | $526,000 | – | 11,590 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMMERCE INC | $515,000 | – | 10,932 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $509,000 | – | 6,000 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHcall | $515,000 | – | 4,700 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHput | $537,000 | – | 4,900 | +100.0% | 0.01% | – |
| SNH | New | SENIOR HOUSING PROP TRUST | $514,000 | – | 55,487 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $511,000 | – | 7,367 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENT A | $553,000 | – | 21,353 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS USA INC CL A | $509,000 | – | 13,634 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORP | $543,000 | – | 11,417 | +100.0% | 0.01% | – |
| SMP | New | STANDARD MOTOR PRODS | $511,000 | – | 10,533 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIALput | $525,000 | – | 15,400 | +100.0% | 0.01% | – |
| AMTD | New | TD AMERITRADE HOLDING CORPcall | $532,000 | – | 11,400 | +100.0% | 0.01% | – |
| TCRD | New | THL CREDIT INC | $534,000 | – | 78,483 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $535,000 | – | 54,723 | +100.0% | 0.01% | – |
| VCYT | New | VERACYTE INC | $539,000 | – | 22,472 | +100.0% | 0.01% | – |
| TPB | New | TURNING POINT BRANDS INC | $528,000 | – | 22,934 | +100.0% | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY TRU A | $490,000 | – | 23,463 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERSONAL CARE CO | $504,000 | – | 15,554 | +100.0% | 0.01% | – |
| JOUT | New | JOHNSON OUTDOORS INC CL A | $477,000 | – | 8,136 | +100.0% | 0.01% | – |
| MTSC | New | MTS SYSTEMS CORP | $479,000 | – | 8,671 | +100.0% | 0.01% | – |
| KALU | New | KAISER ALUMINUM CORP | $462,000 | – | 4,668 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC A | $482,000 | – | 2,213 | +100.0% | 0.01% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $462,000 | – | 21,668 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINANCIAL SERVICESput | $487,000 | – | 6,000 | +100.0% | 0.01% | – |
| PAR | New | PAR TECHNOLOGY CORP DEL | $501,000 | – | 21,062 | +100.0% | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $500,000 | – | 6,305 | +100.0% | 0.01% | – |
| DSGX | New | DESCARTES SYSTEMS GROUP INC | $466,000 | – | 11,564 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $467,000 | – | 4,878 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC | $459,000 | – | 6,568 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INCput | $470,000 | – | 3,900 | +100.0% | 0.01% | – |
| BXS | New | BANCORPSOUTH INC | $479,000 | – | 16,169 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $487,000 | – | 1,300 | +100.0% | 0.01% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $486,000 | – | 18,407 | +100.0% | 0.01% | – |
| REVG | New | REV GROUP INC | $467,000 | – | 40,847 | +100.0% | 0.01% | – |
| AZZ | New | AZZ INC | $464,000 | – | 10,633 | +100.0% | 0.01% | – |
| NVEE | New | NV5 GLOBAL INC | $478,000 | – | 6,997 | +100.0% | 0.01% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $494,000 | – | 9,038 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATIONAL INFORMATIOcall | $465,000 | – | 3,500 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLC CLASS A | $489,000 | – | 3,900 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INCput | $494,000 | – | 3,600 | +100.0% | 0.01% | – |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $491,000 | – | 13,306 | +100.0% | 0.01% | – |
| CPK | New | CHESAPEAKE UTILITIES CORP | $423,000 | – | 4,437 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN N.V. | $452,000 | – | 13,700 | +100.0% | 0.01% | – |
| THRM | New | GENTHERM INC | $418,000 | – | 10,169 | +100.0% | 0.01% | – |
| WLH | New | WILLIAM LYON HOMES CL A | $438,000 | – | 21,522 | +100.0% | 0.01% | – |
| NX | New | QUANEX CORP | $421,000 | – | 23,296 | +100.0% | 0.01% | – |
| NEOG | New | NEOGEN CORP | $450,000 | – | 6,616 | +100.0% | 0.01% | – |
| NAV | New | NAVISTAR INTERNATIONAL | $410,000 | – | 14,616 | +100.0% | 0.01% | – |
| BHC | New | BAUSCH HEALTH COS INC | $434,000 | – | 19,857 | +100.0% | 0.01% | – |
| GCI | New | GANNETT CO INC | $443,000 | – | 41,293 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYSTEMS INC A | $436,000 | – | 10,144 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPput | $411,000 | – | 9,400 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INCput | $446,000 | – | 1,000 | +100.0% | 0.01% | – |
| CM | New | CAN IMPERIAL BK OF COMMERCE | $434,000 | – | 5,255 | +100.0% | 0.01% | – |
| KOP | New | KOPPERS HOLDINGS INC | $449,000 | – | 15,378 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY CO INC | $432,000 | – | 28,997 | +100.0% | 0.01% | – |
| STNG | New | SCORPIO TANKERS INCcall | $446,000 | – | 15,000 | +100.0% | 0.01% | – |
| BRC | New | BRADY CORPORATION CL A | $432,000 | – | 8,140 | +100.0% | 0.01% | – |
| FWRD | New | FORWARD AIR CORPORATION | $440,000 | – | 6,906 | +100.0% | 0.01% | – |
| RUBI | New | RUBICON PROJECT INC THE | $443,000 | – | 50,868 | +100.0% | 0.01% | – |
| CZZ | New | COSAN LTD CLASS A SHARES | $430,000 | – | 28,834 | +100.0% | 0.01% | – |
| CTS | New | CTS CORP | $432,000 | – | 13,344 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES | $446,000 | – | 31,278 | +100.0% | 0.01% | – |
| CONN | New | CONNS INC | $423,000 | – | 17,019 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP CLASS A | $442,000 | – | 40,259 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $422,000 | – | 15,644 | +100.0% | 0.01% | – |
| NR | New | NEWPARK RESOURCES INC | $436,000 | – | 57,206 | +100.0% | 0.01% | – |
| SCL | New | STEPAN CO | $418,000 | – | 4,309 | +100.0% | 0.01% | – |
| MYL | New | MYLAN NV | $427,000 | – | 21,599 | +100.0% | 0.01% | – |
| SXI | New | STANDEX INTL CORP | $426,000 | – | 5,839 | +100.0% | 0.01% | – |
| CO | New | GLOBAL CORD BLOOD CORP | $412,000 | – | 85,100 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL | $420,000 | – | 26,911 | +100.0% | 0.01% | – |
| RACE | New | FERRARI NVput | $431,000 | – | 2,800 | +100.0% | 0.01% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $454,000 | – | 83,228 | +100.0% | 0.01% | – |
| HMST | New | HOMESTREET INC | $445,000 | – | 16,300 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INC ADRadr | $417,000 | – | 12,932 | +100.0% | 0.01% | – |
| PING | New | PING IDENTITY HOLDING CORP | $412,000 | – | 23,892 | +100.0% | 0.01% | – |
| KAI | New | KADANT INC | $421,000 | – | 4,801 | +100.0% | 0.01% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS | $411,000 | – | 12,949 | +100.0% | 0.01% | – |
| GLT | New | GLATFELTER | $422,000 | – | 27,445 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INCcall | $444,000 | – | 7,000 | +100.0% | 0.01% | – |
| SNP | New | CHINA PETROLEUM and CHEM ADRadr | $434,000 | – | 7,390 | +100.0% | 0.01% | – |
| TR | New | TOOTSIE ROLL INDS | $456,000 | – | 12,270 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INCput | $417,000 | – | 800 | +100.0% | 0.01% | – |
| IRM | New | IRON MOUNTAIN INC | $379,000 | – | 11,697 | +100.0% | 0.01% | – |
| ERF | New | ENERPLUS CORP | $392,000 | – | 52,671 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETROLEUM INC | $371,000 | – | 107,318 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP | $387,000 | – | 3,300 | +100.0% | 0.01% | – |
| MSEX | New | MIDDLESEX WATER CO | $405,000 | – | 6,228 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $378,000 | – | 9,056 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP | $382,000 | – | 2,749 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK and CO NON VTG SHRSput | $406,000 | – | 2,600 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $403,000 | – | 3,000 | +100.0% | 0.01% | – |
| CMP | New | COMPASS MINERALS INTERNATION | $409,000 | – | 7,235 | +100.0% | 0.01% | – |
| PRSC | New | PROVIDENCE SERVICE CORP | $401,000 | – | 6,749 | +100.0% | 0.01% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $362,000 | – | 46,293 | +100.0% | 0.01% | – |
| RCM | New | R1 RCM INC | $408,000 | – | 45,677 | +100.0% | 0.01% | – |
| CENTA | New | CENTRAL GARDEN AND PET CO A | $394,000 | – | 14,208 | +100.0% | 0.01% | – |
| RMBS | New | RAMBUS INC | $387,000 | – | 29,458 | +100.0% | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $384,000 | – | 10,751 | +100.0% | 0.01% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HDG A I | $379,000 | – | 40,261 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $393,000 | – | 4,375 | +100.0% | 0.01% | – |
| SJW | New | SJW GROUP | $398,000 | – | 5,830 | +100.0% | 0.01% | – |
| CSWI | New | CSW INDUSTRIALS INC | $404,000 | – | 5,852 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INC CLASS C | $409,000 | – | 22,568 | +100.0% | 0.01% | – |
| TOTL | New | SPDR DOUBLELINE TR TACT ETF | $383,000 | – | 7,772 | +100.0% | 0.01% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT C | $368,000 | – | 73,456 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC | $383,000 | – | 4,235 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HOLDINGS INC | $370,000 | – | 4,721 | +100.0% | 0.01% | – |
| BZUN | New | BAOZUN INC SPN ADRadr | $397,000 | – | 9,304 | +100.0% | 0.01% | – |
| INDB | New | INDEPENDENT BANK CORP MA | $386,000 | – | 5,171 | +100.0% | 0.01% | – |
| SFNC | New | SIMMONS FIRST NATL CORP CL A | $365,000 | – | 14,660 | +100.0% | 0.01% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $406,000 | – | 4,189 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC INC | $403,000 | – | 4,518 | +100.0% | 0.01% | – |
| AXE | New | ANIXTER INTERNATIONAL INC | $369,000 | – | 5,335 | +100.0% | 0.01% | – |
| AAXJ | New | ISHARES MSCI ASIA EX JAPAN | $373,000 | – | 5,631 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INCcall | $371,000 | – | 2,700 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $381,000 | – | 2,251 | +100.0% | 0.01% | – |
| SYNH | New | SYNEOS HEALTH INC | $409,000 | – | 7,688 | +100.0% | 0.01% | – |
| TLRA | New | TELARIA INC | $384,000 | – | 55,510 | +100.0% | 0.01% | – |
| TXG | New | 10X GENOMICS INC | $393,000 | – | 7,800 | +100.0% | 0.01% | – |
| NOG | New | NORTHERN OIL AND GAS INC | $373,000 | – | 190,200 | +100.0% | 0.01% | – |
| EZA | New | ISHARES MSCI SOUTH AFRICA IN | $401,000 | – | 8,446 | +100.0% | 0.01% | – |
| EPP | New | ISHARES MSCI PACIFIC EX JPNetf | $364,000 | – | 8,128 | +100.0% | 0.01% | – |
| AMAL | New | AMALGAMATED BK OF NEW YORK A | $372,000 | – | 23,203 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $317,000 | – | 4,700 | +100.0% | 0.01% | – |
| BZH | New | BEAZER HOMES USA INC | $343,000 | – | 23,075 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $358,000 | – | 4,357 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORPcall | $316,000 | – | 7,300 | +100.0% | 0.01% | – |
| CYOU | New | CHANGYOU COM LTD ADR | $343,000 | – | 36,100 | +100.0% | 0.01% | – |
| IRET | New | INVESTORS REAL ESTATE TRUST | $315,000 | – | 4,228 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC | $352,000 | – | 4,129 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $359,000 | – | 7,390 | +100.0% | 0.01% | – |
| SLGN | New | SILGAN HOLDINGS INC | $360,000 | – | 11,991 | +100.0% | 0.01% | – |
| EGOV | New | NIC INC | $346,000 | – | 16,750 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONEput | $325,000 | – | 300 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HOLDINGS CO | $348,000 | – | 524 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDUSTRIAL TECH INC | $361,000 | – | 6,352 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRUMENTS INCput | $323,000 | – | 2,500 | +100.0% | 0.01% | – |
| NVST | New | ENVISTA HOLDINGS CORP | $354,000 | – | 12,700 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $334,000 | – | 9,032 | +100.0% | 0.01% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CORP | $343,000 | – | 103,800 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK and DECKER INCcall | $361,000 | – | 2,500 | +100.0% | 0.01% | – |
| HEES | New | H and E EQUIPMENT SERVICES INC | $335,000 | – | 11,609 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HOLDINGS PLC SPONS ADRadr | $343,000 | – | 8,963 | +100.0% | 0.01% | – |
| SRI | New | STONERIDGE INC | $351,000 | – | 11,304 | +100.0% | 0.01% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $328,000 | – | 4,894 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $318,000 | – | 2,132 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $343,000 | – | 24,300 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $343,000 | – | 10,885 | +100.0% | 0.01% | – |
| EWH | New | ISHARES MSCI HONG KONG INDEX | $337,000 | – | 14,837 | +100.0% | 0.01% | – |
| COR | New | CORESITE REALTY CORP | $317,000 | – | 2,602 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INCput | $340,000 | – | 1,800 | +100.0% | 0.01% | – |
| NFBK | New | NORTHFIELD BANCORP INC NJ | $332,000 | – | 20,651 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $322,000 | – | 6,000 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORPput | $334,000 | – | 3,700 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $317,000 | – | 17,337 | +100.0% | 0.01% | – |
| OEC | New | ORION ENGINEERED CARBONS SA | $326,000 | – | 19,499 | +100.0% | 0.01% | – |
| EYE | New | NATIONAL VISION HOLDINGS INC | $340,000 | – | 14,133 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $325,000 | – | 3,600 | +100.0% | 0.01% | – |
| CATM | New | CARDTRONICS PLC | $331,000 | – | 10,931 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $352,000 | – | 5,374 | +100.0% | 0.01% | – |
| MGRC | New | MCGRATH RENTCORP | $316,000 | – | 4,538 | +100.0% | 0.01% | – |
| RST | New | ROSETTA STONE INC | $336,000 | – | 19,289 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INCput | $326,000 | – | 3,200 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INCcall | $356,000 | – | 3,500 | +100.0% | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $320,000 | – | 2,284 | +100.0% | 0.01% | – |
| FNKO | New | FUNKO INC CLASS A | $340,000 | – | 16,515 | +100.0% | 0.01% | – |
| GTS | New | TRIPLE S MANAGEMENT CORP B | $352,000 | – | 26,321 | +100.0% | 0.01% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $361,000 | – | 21,211 | +100.0% | 0.01% | – |
| LPT | New | LIBERTY PROPERTY TRUST | $348,000 | – | 6,778 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTD | $345,000 | – | 26,516 | +100.0% | 0.01% | – |
| INTU | New | INTUIT INCput | $319,000 | – | 1,200 | +100.0% | 0.01% | – |
| STMP | New | STAMPS.COM INC | $288,000 | – | 3,872 | +100.0% | 0.01% | – |
| PEI | New | PENN REAL ESTATE INVEST TST | $290,000 | – | 50,760 | +100.0% | 0.01% | – |
| FOXA | New | FOX CORP CLASS A W I | $277,000 | – | 8,780 | +100.0% | 0.01% | – |
| LCI | New | LANNETT CO INC | $306,000 | – | 27,278 | +100.0% | 0.01% | – |
| LTC | New | LTC PROPERTIES INC | $303,000 | – | 5,930 | +100.0% | 0.01% | – |
| WBT | New | WELBILT INC | $302,000 | – | 17,896 | +100.0% | 0.01% | – |
| NWS | New | NEWS CORP CLASS B | $293,000 | – | 20,487 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $288,000 | – | 3,400 | +100.0% | 0.01% | – |
| JJSF | New | J and J SNACK FOODS CORP | $269,000 | – | 1,400 | +100.0% | 0.01% | – |
| CPSI | New | COMPUTER PROGRAMS and SYSTEMS | $283,000 | – | 12,500 | +100.0% | 0.01% | – |
| MRTN | New | MARTEN TRANSPORT LTD | $276,000 | – | 13,261 | +100.0% | 0.01% | – |
| OPI | New | OFFICE PROPERTIES INCOME TRU | $305,000 | – | 9,947 | +100.0% | 0.01% | – |
| SPXC | New | SPX CORP | $313,000 | – | 7,825 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INCput | $272,000 | – | 1,300 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORPORATION | $283,000 | – | 1,900 | +100.0% | 0.01% | – |
| VSI | New | VITAMIN SHOPPE INC | $296,000 | – | 45,399 | +100.0% | 0.01% | – |
| MRCC | New | MONROE CAPITAL CORP | $310,000 | – | 29,399 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLC SPONSORED ADRadr | $266,000 | – | 1,630 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INC CLASS Aput | $273,000 | – | 13,700 | +100.0% | 0.01% | – |
| EXTN | New | EXTERRAN CORP | $298,000 | – | 22,871 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INCput | $298,000 | – | 2,000 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTIACAL | $310,000 | – | 1,117 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP WHEN ISSUED | $291,000 | – | 14,325 | +100.0% | 0.01% | – |
| ZEN | New | ZENDESK INC | $278,000 | – | 3,822 | +100.0% | 0.01% | – |
| IAG | New | IAMGOLD CORPORATION | $267,000 | – | 78,381 | +100.0% | 0.01% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $289,000 | – | 54,502 | +100.0% | 0.01% | – |
| FRGI | New | FIESTA RESTAURANT GROUP W I | $297,000 | – | 28,545 | +100.0% | 0.01% | – |
| HSC | New | HARSCO CORP | $271,000 | – | 14,305 | +100.0% | 0.01% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $312,000 | – | 8,710 | +100.0% | 0.01% | – |
| HSTM | New | HEALTHSTREAM INC | $301,000 | – | 11,631 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $313,000 | – | 1,297 | +100.0% | 0.01% | – |
| GDS | New | GDS HOLDINGS LTD ADRadr | $302,000 | – | 7,542 | +100.0% | 0.01% | – |
| CPS | New | COOPER STANDARD HOLDING | $304,000 | – | 7,440 | +100.0% | 0.01% | – |
| SSP | New | SCRIPPS CO EW CL A | $276,000 | – | 20,800 | +100.0% | 0.01% | – |
| BSAC | New | BANCO SANTANDER CHILE ADRadr | $301,000 | – | 10,767 | +100.0% | 0.01% | – |
| IRT | New | INDEPENDENCE REALTY TRUST IN | $305,000 | – | 21,309 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PLACE INC THE | $284,000 | – | 3,698 | +100.0% | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INC | $312,000 | – | 2,526 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES | $289,000 | – | 2,162 | +100.0% | 0.01% | – |
| CISN | New | CISION LTD | $286,000 | – | 37,215 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP Acall | $310,000 | – | 1,500 | +100.0% | 0.01% | – |
| SLCA | New | US SILICA HOLDINGS INC | $309,000 | – | 32,241 | +100.0% | 0.01% | – |
| CVA | New | COVANTA HOLDING CORP | $268,000 | – | 15,464 | +100.0% | 0.01% | – |
| PCH | New | POTLATCHDELTIC CORP | $296,000 | – | 7,215 | +100.0% | 0.01% | – |
| NTGR | New | NETGEAR INC | $310,000 | – | 9,626 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $292,000 | – | 1,211 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC | $291,000 | – | 4,593 | +100.0% | 0.01% | – |
| LPG | New | DORIAN LPG LTD | $298,000 | – | 28,776 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RESOURCES | $306,000 | – | 6,772 | +100.0% | 0.01% | – |
| JBSS | New | JOHN B. SANFILIPPO and SON | $278,000 | – | 2,874 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $304,000 | – | 3,097 | +100.0% | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS HOLDINGS | $266,000 | – | 4,833 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PROPERTY TRUST | $271,000 | – | 9,581 | +100.0% | 0.01% | – |
| MYOK | New | MYOKARDIA INC | $271,000 | – | 5,201 | +100.0% | 0.01% | – |
| KLXE | New | KLX ENERGY SERVICES HOLDING | $282,000 | – | 32,600 | +100.0% | 0.01% | – |
| CRVL | New | CORVEL CORP | $289,000 | – | 3,816 | +100.0% | 0.01% | – |
| RPAI | New | RETAIL PROPERTIES OF AME A | $307,000 | – | 24,906 | +100.0% | 0.01% | – |
| SAH | New | SONIC AUTOMOTIVE INC | $279,000 | – | 8,894 | +100.0% | 0.01% | – |
| ENIC | New | ENERSIS CHILE SA ADR W Iadr | $274,000 | – | 65,000 | +100.0% | 0.01% | – |
| RACE | New | FERRARI NV | $275,000 | – | 1,787 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER WW INCcall | $267,000 | – | 900 | +100.0% | 0.01% | – |
| CBU | New | COMMUNITY BANK SYSTEM INC | $273,000 | – | 4,431 | +100.0% | 0.01% | – |
| WMGI | New | WRIGHT MEDICAL GROUP INC | $273,000 | – | 13,216 | +100.0% | 0.01% | – |
| GPRE | New | GREEN PLAINS INC | $288,000 | – | 27,200 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $278,000 | – | 14,900 | +100.0% | 0.01% | – |
| EC | New | ECOPETROL SA SPONSORED ADRadr | $270,000 | – | 15,859 | +100.0% | 0.01% | – |
| TILE | New | INTERFACE INC | $309,000 | – | 21,400 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INCput | $269,000 | – | 1,200 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORP | $311,000 | – | 7,431 | +100.0% | 0.01% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY IN | $291,000 | – | 6,617 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $299,000 | – | 2,332 | +100.0% | 0.01% | – |
| STAG | New | STAG INDUSTRIAL INC | $295,000 | – | 10,023 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HOLDINGS INC A | $241,000 | – | 27,039 | +100.0% | 0.01% | – |
| AKS | New | AK STEEL HLDG CORP | $217,000 | – | 95,700 | +100.0% | 0.01% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $234,000 | – | 3,205 | +100.0% | 0.01% | – |
| AVX | New | AVX CORP | $235,000 | – | 15,476 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS | $234,000 | – | 4,646 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTDput | $236,000 | – | 4,400 | +100.0% | 0.01% | – |
| ALEX | New | ALEXANDER and BALDWIN INC | $263,000 | – | 10,716 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQUITY INVT LIFE HL | $230,000 | – | 9,483 | +100.0% | 0.01% | – |
| AU | New | ANGLOGOLD ASHANTI SPON ADRadr | $251,000 | – | 13,725 | +100.0% | 0.01% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $249,000 | – | 15,013 | +100.0% | 0.01% | – |
| ACA | New | ARCOSA INC W I | $244,000 | – | 7,130 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MANAG | $244,000 | – | 8,651 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLC SPONS ADRadr | $237,000 | – | 5,312 | +100.0% | 0.01% | – |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $221,000 | – | 8,228 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO SPONSORED ADRadr | $243,000 | – | 29,802 | +100.0% | 0.01% | – |
| BMA | New | BANCO MACRO SA ADRadr | $245,000 | – | 9,411 | +100.0% | 0.01% | – |
| BAND | New | BANDWIDTH INC CLASS A | $233,000 | – | 3,574 | +100.0% | 0.01% | – |
| BOOT | New | BOOT BARN HOLDINGS INC | $256,000 | – | 7,324 | +100.0% | 0.01% | – |
| EPAY | New | BOTTOMLINE TECHNOLOGIES INC | $235,000 | – | 5,973 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $259,000 | – | 5,127 | +100.0% | 0.01% | – |
| CNA | New | CNA FINANCIAL CORP | $245,000 | – | 4,970 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIVER LABORATORIES | $246,000 | – | 1,857 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDUSTRIES INC | $227,000 | – | 3,641 | +100.0% | 0.01% | – |
| CLDT | New | CHATHAM LODGING TRUST | $232,000 | – | 12,801 | +100.0% | 0.01% | – |
| CIO | New | CITY OFFICE REIT INC | $249,000 | – | 17,277 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORP | $252,000 | – | 8,713 | +100.0% | 0.01% | – |
| APPS | New | DIGITAL TURBINE INC | $239,000 | – | 37,145 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORP A | $238,000 | – | 6,994 | +100.0% | 0.01% | – |
| RDY | New | DOCTOR REDDYS LAB ADRadr | $224,000 | – | 5,917 | +100.0% | 0.01% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $223,000 | – | 9,833 | +100.0% | 0.01% | – |
| FFBC | New | FIRST FINANCIAL BANCORP | $244,000 | – | 9,991 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC THE | $257,000 | – | 14,787 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INC | $254,000 | – | 5,630 | +100.0% | 0.01% | – |
| ICUI | New | ICU MEDICAL INC | $257,000 | – | 1,606 | +100.0% | 0.01% | – |
| IMXI | New | INTERNATIONAL MONEY EXPRESS IN | $217,000 | – | 15,800 | +100.0% | 0.01% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA | $226,000 | – | 3,521 | +100.0% | 0.01% | – |
| KAMN | New | KAMAN CORP | $226,000 | – | 3,802 | +100.0% | 0.01% | – |
| KEM | New | KEMET CORP | $253,000 | – | 13,929 | +100.0% | 0.01% | – |
| KNL | New | KNOLL INC | $223,000 | – | 8,788 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $261,000 | – | 670 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HOLDINGS INC | $258,000 | – | 3,068 | +100.0% | 0.01% | – |
| MITK | New | MITEK SYSTEMS INC | $263,000 | – | 27,294 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING CO B | $233,000 | – | 4,044 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEYput | $243,000 | – | 5,700 | +100.0% | 0.01% | – |
| NSSC | New | NAPCO SECURITY TECHNOLOGIES IN | $261,000 | – | 10,213 | +100.0% | 0.01% | – |
| ORIT | New | ORITANI FINANCIAL CORP | $254,000 | – | 14,382 | +100.0% | 0.01% | – |
| PSB | New | PS BUSINESS PARKS INC CA | $260,000 | – | 1,430 | +100.0% | 0.01% | – |
| PRK | New | PARK NATIONAL CORP | $256,000 | – | 2,700 | +100.0% | 0.01% | – |
| PSN | New | PARSONS CORP | $259,000 | – | 7,868 | +100.0% | 0.01% | – |
| POLY | New | PLANTRONICS INC | $228,000 | – | 6,114 | +100.0% | 0.01% | – |
| PFS | New | PROVIDENT FINANCIAL SERVICES | $220,000 | – | 8,951 | +100.0% | 0.01% | – |
| RMR | New | RMR GROUP INC THE A W I | $260,000 | – | 5,712 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $265,000 | – | 1,600 | +100.0% | 0.01% | – |
| RGP | New | RESOURCES CONNECTION INC | $247,000 | – | 14,549 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC | $217,000 | – | 2,322 | +100.0% | 0.01% | – |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $261,000 | – | 15,750 | +100.0% | 0.01% | – |
| SIGI | New | SELECTIVE INSURANCE GROUP | $219,000 | – | 2,911 | +100.0% | 0.01% | – |
| SLP | New | SIMULATIONS PLUS INC | $261,000 | – | 7,513 | +100.0% | 0.01% | – |
| SMAR | New | SMARTSHEET INC CLASS A | $264,000 | – | 7,308 | +100.0% | 0.01% | – |
| SPAR | New | SPARTAN MOTORS INC | $232,000 | – | 16,896 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $252,000 | – | 2,137 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP. | $228,000 | – | 8,795 | +100.0% | 0.01% | – |
| TMP | New | TOMPKINS COUNTY TRUSTCO INC | $241,000 | – | 2,969 | +100.0% | 0.01% | – |
| TWO | New | TWO HARBORS INVESTMENT CORP | $221,000 | – | 16,864 | +100.0% | 0.01% | – |
| UIHC | New | UNITED INSURANCE HOLDINGS CO | $220,000 | – | 15,713 | +100.0% | 0.01% | – |
| BNDX | New | VANGUARD TOTAL INTL BOND ETF | $265,000 | – | 4,513 | +100.0% | 0.01% | – |
| VRTS | New | VIRTUS INVESTMENT PARTNERS | $254,000 | – | 2,300 | +100.0% | 0.01% | – |
| WSBF | New | WATERSTONE FINANCIAL INC | $235,000 | – | 13,677 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC W I | $229,000 | – | 9,960 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC | $224,000 | – | 3,565 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $250,000 | – | 133,630 | +100.0% | 0.01% | – |
| VRAY | New | VIEWRAY INC | $174,000 | – | 59,992 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $182,000 | – | 42,500 | +100.0% | 0.00% | – |
| FBM | New | FOUNDATION BUILDING MATERIAL | $212,000 | – | 13,663 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT MCMORAN INC | $171,000 | – | 17,884 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINANCIAL INC CL A | $174,000 | – | 39,426 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS OIL SERVICES ET | $187,000 | – | 15,954 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLC | $209,000 | – | 8,657 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK and DECKER INCput | $202,000 | – | 1,400 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $187,000 | – | 55,400 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $177,000 | – | 32,478 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $201,000 | – | 2,715 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS | $206,000 | – | 4,433 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD LONG TERM BOND ETF | $204,000 | – | 1,985 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $208,000 | – | 11,229 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SERVICES GROUP | $211,000 | – | 8,700 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINANCIAL INC CLASS A | $170,000 | – | 10,377 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INCcall | $200,000 | – | 2,100 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $202,000 | – | 6,234 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC CLASS Acall | $203,000 | – | 10,200 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDS INC A | $207,000 | – | 10,026 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $211,000 | – | 2,582 | +100.0% | 0.00% | – |
| R | New | RYDER SYSTEMS INC | $204,000 | – | 3,949 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $204,000 | – | 7,371 | +100.0% | 0.00% | – |
| BLL | New | BALL CORPcall | $211,000 | – | 2,900 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $211,000 | – | 6,281 | +100.0% | 0.00% | – |
| CATS | New | CATASYS INC | $185,000 | – | 11,770 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $214,000 | – | 5,316 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP CLASS A | $182,000 | – | 10,299 | +100.0% | 0.00% | – |
| KOF | New | COCA COLA FEMSA S A ADRadr | $215,000 | – | 3,549 | +100.0% | 0.00% | – |
| PCG | New | P G and E CORP | $205,000 | – | 20,525 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK.COM INC | $190,000 | – | 17,900 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION | $216,000 | – | 9,649 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $214,000 | – | 14,729 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCput | $187,000 | – | 1,900 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INCput | $181,000 | – | 1,900 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $176,000 | – | 10,210 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GENERAL HLDGS | $214,000 | – | 9,309 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $191,000 | – | 13,462 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORPcall | $201,000 | – | 1,200 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORP | $200,000 | – | 5,560 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $216,000 | – | 6,600 | +100.0% | 0.00% | – |
| VALE | New | VALE SA SP ADRadr | $144,000 | – | 12,528 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS ADRadr | $121,000 | – | 58,024 | +100.0% | 0.00% | – |
| TIVO | New | TIVO CORP | $139,000 | – | 18,271 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL SPON ADRadr | $135,000 | – | 19,623 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HOLDINGS INC | $154,000 | – | 12,935 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $161,000 | – | 11,981 | +100.0% | 0.00% | – |
| XES | New | SPDR OIL and GAS EQUIP | $124,000 | – | 17,134 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $141,000 | – | 15,209 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP CL A | $146,000 | – | 10,500 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS SP ADRadr | $140,000 | – | 17,271 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $129,000 | – | 42,800 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL | $154,000 | – | 10,060 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP | $157,000 | – | 27,409 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HOLDINGS INC | $128,000 | – | 59,800 | +100.0% | 0.00% | – |
| RESI | New | FRONT YARD RESIDENTIAL CORP | $137,000 | – | 11,854 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP PUERTO RICO | $150,000 | – | 14,983 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INC A | $139,000 | – | 19,348 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HOLDINGS INC | $124,000 | – | 14,641 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INC B | $146,000 | – | 103,700 | +100.0% | 0.00% | – |
| BRFS | New | BRF BRASIL FODDS SA ADRadr | $130,000 | – | 14,190 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $127,000 | – | 20,487 | +100.0% | 0.00% | – |
| ATNX | New | ATHENEX INC | $136,000 | – | 11,171 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $163,000 | – | 56,779 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $134,000 | – | 12,636 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INC | $129,000 | – | 19,651 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $86,000 | – | 10,056 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $96,000 | – | 16,492 | +100.0% | 0.00% | – |
| CVIAQ | New | COVIA HOLDINGS CORP | $81,000 | – | 40,209 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $87,000 | – | 13,000 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $93,000 | – | 12,618 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $78,000 | – | 20,000 | +100.0% | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC | $108,000 | – | 16,880 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC | $82,000 | – | 14,117 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTERNATIONAL NV | $73,000 | – | 15,369 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $77,000 | – | 12,566 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC WHEN ISSUED | $94,000 | – | 15,181 | +100.0% | 0.00% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $85,000 | – | 13,400 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RESOURCES INC | $112,000 | – | 14,400 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS SA ADRadr | $106,000 | – | 11,606 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $82,000 | – | 26,759 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INC | $119,000 | – | 18,568 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PROPERTIES C | $99,000 | – | 11,700 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HOLDING CORP | $95,000 | – | 17,552 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTD B | $79,000 | – | 10,535 | +100.0% | 0.00% | – |
| PACK | New | RANPAK HOLDINGS CORP | $109,000 | – | 18,027 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RESOURCES CORP | $119,000 | – | 11,634 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYS INCput | $99,000 | – | 1,500 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYS INCcall | $106,000 | – | 1,600 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $52,000 | – | 16,284 | +100.0% | 0.00% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $59,000 | – | 10,800 | +100.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $50,000 | – | 10,230 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $54,000 | – | 15,900 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcall | $39,000 | – | 400 | +100.0% | 0.00% | – |
| SID | New | CIA SIDERURGICA NACL ADRadr | $48,000 | – | 15,156 | +100.0% | 0.00% | – |
| VALPQ | New | VALARIS PLCcall | $48,000 | – | 10,000 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $51,000 | – | 17,700 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS | $60,000 | – | 32,100 | +100.0% | 0.00% | – |
| ROAN | New | ROAN RESOURCES INC | $45,000 | – | 36,648 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $46,000 | – | 13,738 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $32,000 | – | 11,200 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SA ADRadr | $51,000 | – | 10,993 | +100.0% | 0.00% | – |
| HPR | New | HIGHPOINT RESOURCES CORP | $35,000 | – | 21,880 | +100.0% | 0.00% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $67,000 | – | 12,500 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP | $55,000 | – | 11,972 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INC A | $72,000 | – | 25,700 | +100.0% | 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 2019-11-14
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 | 2024-05-15 |
| 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 |
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.