| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS... | Add | $156,473 | 7.4% | 2,897,110 | 11.4% | 10.01% | 10.3% |
| CMCSA | COMCAST CORP-CLASS Acl a | Add | $98,575 | 0.3% | 1,762,463 | 2.2% | 6.31% | 3.0% |
| NFLX | NETFLIX INC | Add | $68,044 | 16.3% | 111,485 | 0.7% | 4.35% | 19.5% |
| LYFT | LYFT INC-A | Add | $61,595 | -6.6% | 1,149,377 | 5.4% | 3.94% | -4.1% |
| T | AT&T INC | Add | $54,223 | 31.9% | 2,007,521 | 40.6% | 3.47% | 35.5% |
| TMUS | T-MOBILE US INC | Reduce | $47,340 | -12.3% | 370,540 | -0.6% | 3.03% | -9.9% |
| W | WAYFAIR INC- CLASS Acl a | Add | $46,542 | -0.7% | 182,152 | 22.8% | 2.98% | 2.1% |
| STT | STATE STREET CORP | Add | $45,072 | 184.6% | 532,013 | 176.4% | 2.88% | 192.2% |
| MSFT | MICROSOFT CORP | Add | $43,162 | 11.8% | 153,100 | 7.4% | 2.76% | 14.8% |
| GOOG | ALPHABET INC-CL Ccap stk cl c | Add | $30,321 | 8.7% | 11,376 | 2.2% | 1.94% | 11.7% |
| INFO | IHS MARKIT LTD | Reduce | $28,129 | -12.1% | 241,200 | -15.1% | 1.80% | -9.7% |
| PSTH | PERSHING SQUARE TONTIN... | Add | $27,192 | 22.7% | 1,380,306 | 41.7% | 1.74% | 26.0% |
| KSU | KANSAS CITY SOUTHERN | Reduce | $26,839 | -8.6% | 99,170 | -4.2% | 1.72% | -6.1% |
| BRKB | BERKSHIRE HATHAWAY INCcl b | Add | $24,652 | -0.7% | 90,321 | 1.1% | 1.58% | 2.0% |
| UPS | UNITED PARCEL SERVICE-...cl b | Add | $22,732 | -10.3% | 124,830 | 2.5% | 1.46% | -7.8% |
| MX | MAGNACHIP SEMICONDUCTO... | Add | $20,540 | -21.7% | 1,156,525 | 5.2% | 1.31% | -19.6% |
| FB | FACEBOOK INC-CLASS Acl a | Add | $20,113 | -0.1% | 59,262 | 2.3% | 1.29% | 2.6% |
| XRX | XEROX HOLDINGS CORP | Add | $19,709 | -2.2% | 977,147 | 13.9% | 1.26% | 0.5% |
| BK | BANK OF NEW YORK MELLO... | Add | $17,470 | 80.9% | 336,997 | 78.8% | 1.12% | 85.7% |
| TLT | ISHARES TR20 yr tr bd etf | Reduce | $16,265 | -49.8% | 112,700 | -49.8% | 1.04% | -48.4% |
| ATUS | ALTICE USA INC- Acl a | Add | $16,149 | 548.0% | 779,375 | 967.6% | 1.03% | 566.5% |
| C | CITIGROUP INC | Add | $15,903 | 2.1% | 226,600 | 2.9% | 1.02% | 4.9% |
| MDP | MEREDITH CORP | New | $15,218 | – | 273,208 | – | 0.97% | – |
| TWTR | TWITTER INC | $14,143 | -12.2% | 234,200 | 0.0% | 0.90% | -9.9% | |
| VTR | VENTAS INC | Add | $13,970 | 431.8% | 253,035 | 450.1% | 0.89% | 445.1% |
| HPQ | HP INC | Add | $13,906 | -6.7% | 508,248 | 2.9% | 0.89% | -4.2% |
| DISCK | DISCOVERY INC | Add | $13,824 | 6.0% | 569,577 | 26.6% | 0.88% | 9.0% |
| SAM | BOSTON BEER COMPANY INC-Acl a | Add | $13,657 | 219.2% | 26,792 | 539.1% | 0.87% | 227.3% |
| NLS | NAUTILUS INC | Add | $12,079 | 6.3% | 1,297,418 | 92.4% | 0.77% | 9.2% |
| BIIB | BIOGEN INC | Add | $11,747 | -14.1% | 41,511 | 5.1% | 0.75% | -11.7% |
| CVS | CVS HEALTH CORP | $11,541 | 1.7% | 136,000 | 0.0% | 0.74% | 4.4% | |
| KR | KROGER CO | Reduce | $11,498 | -23.3% | 284,399 | -27.3% | 0.74% | -21.2% |
| ANAT | AMERICAN NATIONAL GROU... | Reduce | $11,498 | -16.3% | 60,825 | -34.2% | 0.74% | -14.0% |
| WFC | WELLS FARGO & CO | Reduce | $11,399 | -13.5% | 245,615 | -15.6% | 0.73% | -11.2% |
| NWSA | NEWS CORP - CLASS Acl a | Add | $11,054 | -7.1% | 469,772 | 1.7% | 0.71% | -4.6% |
| DIS | WALT DISNEY CO/THE | Add | $10,996 | 0.9% | 65,000 | 4.8% | 0.70% | 3.7% |
| FOXA | FOX CORP | Add | $10,473 | 8.9% | 261,101 | 0.8% | 0.67% | 11.9% |
| OPI | OFFICE PROPERTIES INCO... | $9,960 | -13.6% | 393,193 | 0.0% | 0.64% | -11.3% | |
| BAC | BANK OF AMERICA CORP | Add | $9,034 | 6.4% | 212,808 | 3.3% | 0.58% | 9.3% |
| AMZN | AMAZON COM INC | $9,021 | -4.5% | 2,746 | 0.0% | 0.58% | -1.9% | |
| DASH | DOORDASH INC - Acl a | Reduce | $8,239 | -39.5% | 40,000 | -47.6% | 0.53% | -37.9% |
| DIDI | DIDI GLOBAL INCsponsored ads | New | $8,147 | – | 1,045,865 | – | 0.52% | – |
| PM | PHILIP MORRIS INTERNAT... | $7,582 | -4.4% | 79,992 | 0.0% | 0.48% | -1.8% | |
| JACKSON FINANCIAL INC | New | $7,495 | – | 288,285 | – | 0.48% | – | |
| TME | TENCENT MUSIC ENTERTAI...spon ads | Add | $7,275 | -33.3% | 1,003,502 | 42.3% | 0.47% | -31.5% |
| VIAC | VIACOMCBS INC - CLASS Bcl b | $7,151 | -12.6% | 181,000 | 0.0% | 0.46% | -10.2% | |
| XLRN | ACCELERON PHARMA INC | New | $7,092 | – | 41,208 | – | 0.45% | – |
| HRB | H&R BLOCK INC | Reduce | $6,813 | 3.3% | 272,500 | -3.0% | 0.44% | 6.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $6,450 | -11.4% | 109,000 | 0.0% | 0.41% | -9.0% | |
| BXP | BOSTON PROPERTIES INC | Reduce | $6,288 | -30.2% | 58,035 | -26.2% | 0.40% | -28.3% |
| TAP | MOLSON COORS BEVERAGE ...cl b | Add | $6,278 | -8.2% | 135,354 | 6.3% | 0.40% | -5.6% |
| IVZ | INVESCO LTD | Add | $6,256 | 6.4% | 259,469 | 18.0% | 0.40% | 9.3% |
| KMB | KIMBERLY-CLARK CORP | Add | $6,092 | 1.2% | 46,000 | 2.2% | 0.39% | 4.0% |
| MO | ALTRIA GROUP INC | Add | $6,045 | -3.1% | 132,805 | 1.5% | 0.39% | -0.5% |
| FOX | FOX CORP | $5,957 | 5.5% | 160,471 | 0.0% | 0.38% | 8.2% | |
| PEP | PEPSICO INC | Add | $5,716 | 10.2% | 38,000 | 8.6% | 0.37% | 13.3% |
| SLG | SL GREEN REALTY CORP | Reduce | $5,517 | -25.7% | 77,885 | -16.1% | 0.35% | -23.8% |
| SCU | SCULPTOR CAPITAL MANAG... | $5,501 | 13.4% | 197,230 | 0.0% | 0.35% | 16.6% | |
| BBBY | BED BATH & BEYOND INC | Add | $5,329 | -38.2% | 308,467 | 19.0% | 0.34% | -36.5% |
| CS | CREDIT SUISSE GROUP-SP...sponsored adr | Add | $5,324 | -5.1% | 540,000 | 0.9% | 0.34% | -2.6% |
| EXC | EXELON CORP | $5,268 | 9.1% | 108,971 | 0.0% | 0.34% | 12.0% | |
| ZM | ZOOM VIDEO COMMUNICATI...cl a | Add | $5,230 | 35.1% | 20,000 | 100.0% | 0.34% | 39.0% |
| BABA | ALIBABA GROUP HOLDING-...sponsored ads | Add | $5,211 | -7.0% | 35,200 | 42.5% | 0.33% | -4.6% |
| BHF | BRIGHTHOUSE FINANCIAL INC | Add | $5,195 | 13.5% | 114,868 | 14.3% | 0.33% | 16.5% |
| SONY | SONY CORP-SPONSORED ADRsponsored adr | $5,017 | 13.8% | 45,366 | 0.0% | 0.32% | 16.7% | |
| CHNG | CHANGE HEALTHCARE INC | $4,931 | -9.1% | 235,462 | 0.0% | 0.32% | -6.5% | |
| MGI | MONEYGRAM INTL INC | Reduce | $4,900 | -22.3% | 610,966 | -2.4% | 0.31% | -20.1% |
| RMR | RMR GROUP INC/THE - Acl a | Reduce | $4,897 | -15.7% | 146,389 | -2.7% | 0.31% | -13.5% |
| MCD | MCDONALD'S CORP | $4,703 | 4.4% | 19,504 | 0.0% | 0.30% | 7.1% | |
| AVB | AVALONBAY COMMUNITIES INC | Add | $4,684 | 8.8% | 21,135 | 2.4% | 0.30% | 11.9% |
| VNO | VORNADO REALTY TRUSTsh ben int | Reduce | $4,558 | -26.8% | 108,506 | -18.7% | 0.29% | -24.7% |
| QDEL | QUIDEL CORP | Reduce | $4,536 | -58.1% | 32,139 | -62.0% | 0.29% | -57.0% |
| AMX | AMERICA MOVIL-SPN ADR ... | $4,422 | 17.8% | 250,247 | 0.0% | 0.28% | 20.9% | |
| BLUE | BLUEBIRD BIO INC | Add | $4,397 | -36.1% | 230,100 | 7.0% | 0.28% | -34.3% |
| LILA | LIBERTY LATIN AMERIC-CL A | $4,376 | -5.6% | 334,572 | 0.0% | 0.28% | -3.1% | |
| ABNB | AIRBNB INC-CLASS A | Add | $4,278 | 43.3% | 25,500 | 30.8% | 0.27% | 47.3% |
| GPS | GAP INC | New | $4,261 | – | 187,707 | – | 0.27% | – |
| AGNC | AGNC INVESTMENT CORP | Reduce | $4,258 | -6.6% | 270,000 | -0.0% | 0.27% | -4.2% |
| BERY | BERRY GLOBAL GROUP INC | $4,231 | -6.7% | 69,500 | 0.0% | 0.27% | -3.9% | |
| HHC | HOWARD HUGHES CORP/THE | $4,178 | -9.9% | 47,579 | 0.0% | 0.27% | -7.6% | |
| BLK | BLACKROCK INC | $4,109 | -4.2% | 4,900 | 0.0% | 0.26% | -1.5% | |
| FSR | FISKER INC | $4,102 | -24.0% | 280,000 | 0.0% | 0.26% | -22.0% | |
| CI | CIGNA CORP | Add | $4,073 | -1.5% | 20,350 | 16.6% | 0.26% | 1.2% |
| YELP | YELP INCcl a | $4,004 | -6.8% | 107,518 | 0.0% | 0.26% | -4.5% | |
| ATC | ATOTECH LTD | Add | $3,780 | 210.9% | 156,518 | 228.7% | 0.24% | 218.4% |
| MNR | MONMOUTH REAL ESTATE I...cl a | Add | $3,765 | 302.2% | 201,899 | 303.8% | 0.24% | 315.5% |
| SMG | SCOTTS MIRACLE-GRO COcl a | New | $3,732 | – | 25,500 | – | 0.24% | – |
| IBKR | INTERACTIVE BROKERS GR... | New | $3,574 | – | 57,330 | – | 0.23% | – |
| SCR | SCORE MEDIA AND GAMING... | Reduce | $3,455 | 42.1% | 100,922 | -17.2% | 0.22% | 46.4% |
| PFE | PFIZER INC | New | $3,441 | – | 80,000 | – | 0.22% | – |
| SU | SUNCOR ENERGY INC | $3,410 | -13.5% | 164,420 | 0.0% | 0.22% | -11.0% | |
| BEN | FRANKLIN RESOURCES INC | Reduce | $3,300 | -13.6% | 111,053 | -7.0% | 0.21% | -11.3% |
| AMRN | AMARIN CORP PLC -ADRspons adr new | $3,300 | 16.4% | 647,000 | 0.0% | 0.21% | 19.2% | |
| RIO | RIO TINTO PLCsponsored adr | New | $3,141 | – | 47,000 | – | 0.20% | – |
| CAG | CONAGRA BRANDS INC | $3,081 | -6.9% | 90,961 | 0.0% | 0.20% | -4.4% | |
| ADT | ADT INC | $2,981 | -25.0% | 368,502 | 0.0% | 0.19% | -23.0% | |
| NMRK | NEWMARK GROUP INC-CLASS Acl a | Reduce | $2,973 | 16.1% | 207,727 | -2.6% | 0.19% | 18.8% |
| VZIO | VIZIO HOLDING CORP | Add | $2,918 | 155.1% | 137,402 | 224.4% | 0.19% | 163.4% |
| EBS | EMERGENT BIOSOLUTIONS INC | Reduce | $2,891 | -29.1% | 57,742 | -10.8% | 0.18% | -27.2% |
| SLB | SCHLUMBERGER LTD | Add | $2,869 | -4.5% | 96,800 | 3.2% | 0.18% | -1.6% |
| GNW | GENWORTH FINANCIAL INC... | Add | $2,791 | 14.6% | 744,266 | 19.2% | 0.18% | 17.8% |
| TGNA | TEGNA INC | Add | $2,744 | 142.6% | 139,144 | 130.9% | 0.18% | 151.4% |
| WLTW | WILLIS TOWERS WATSON P... | New | $2,557 | – | 11,000 | – | 0.16% | – |
| ENOVIX CORPORATION | New | $2,565 | – | 135,772 | – | 0.16% | – | |
| EQR | EQUITY RESIDENTIALsh ben int | $2,549 | 5.1% | 31,500 | 0.0% | 0.16% | 7.9% | |
| FICO | FAIR ISAAC CORP | Add | $2,487 | -13.9% | 6,250 | 8.7% | 0.16% | -11.7% |
| ALTUS MIDSTREAM CO -Acl a | Reduce | $2,455 | -4.3% | 35,560 | -6.4% | 0.16% | -1.9% | |
| DOYU | DOUYU INTERNATIONAL HOLDsponsored ads | Add | $2,436 | -25.8% | 740,317 | 54.2% | 0.16% | -23.9% |
| PRTY | PARTY CITY HOLDCO INC | Reduce | $2,399 | -33.5% | 337,890 | -12.6% | 0.15% | -31.6% |
| DISCA | DISCOVERY INC - A | $2,394 | -17.3% | 94,327 | 0.0% | 0.15% | -15.0% | |
| GM | GENERAL MOTORS CO | $2,387 | -10.9% | 45,279 | 0.0% | 0.15% | -8.4% | |
| NAVI | NAVIENT CORP | Reduce | $2,383 | -25.2% | 120,789 | -26.7% | 0.15% | -23.2% |
| OXY | OCCIDENTAL PETROLEUM CORP | Add | $2,335 | 69.9% | 78,934 | 79.7% | 0.15% | 73.3% |
| CRM | SALESFORCE.COM INC | Reduce | $2,292 | -56.4% | 8,449 | -60.7% | 0.15% | -55.0% |
| VOD | VODAFONE GROUP PLC-SP ADRsponsored adr | $2,287 | -9.8% | 148,000 | 0.0% | 0.15% | -7.6% | |
| PTON | PELOTON INTERACTIVE INC-A | Reduce | $2,263 | -59.9% | 26,000 | -42.9% | 0.14% | -58.8% |
| TRUE | TRUECAR INC | Add | $2,203 | -23.2% | 529,469 | 4.3% | 0.14% | -21.2% |
| ERJ | EMBRAER SA-SPON ADRsponsored ads | Add | $2,179 | 17.8% | 128,203 | 4.9% | 0.14% | 20.9% |
| SCHL | SCHOLASTIC CORP | Reduce | $2,178 | -13.7% | 61,088 | -8.3% | 0.14% | -11.5% |
| VNE | VEONEER INC | New | $2,099 | – | 61,613 | – | 0.13% | – |
| SBSW | SIBANYE-STILLWATER LTD...sponsored adr | Add | $1,987 | -23.9% | 160,992 | 3.2% | 0.13% | -22.1% |
| CCO | CLEAR CHANNEL OUTDOOR ...cl a | Reduce | $1,928 | -8.2% | 711,592 | -10.6% | 0.12% | -6.1% |
| MU | MICRON TECHNOLOGY INC | Add | $1,928 | 152.0% | 27,157 | 201.7% | 0.12% | 156.2% |
| HMHC | HOUGHTON MIFFLIN HARCO... | Reduce | $1,907 | 0.4% | 142,017 | -17.4% | 0.12% | 3.4% |
| GLRE | GREENLIGHT CAPITAL RE ...class a | Add | $1,875 | -18.3% | 253,742 | 1.0% | 0.12% | -16.1% |
| AMBC | AMBAC FINANCIAL GROUP INC | $1,843 | -8.5% | 128,701 | 0.0% | 0.12% | -6.3% | |
| SLM | SLM CORP | $1,832 | -16.0% | 104,113 | 0.0% | 0.12% | -14.0% | |
| WOW | WIDEOPENWEST INC | Reduce | $1,780 | -10.9% | 90,601 | -6.0% | 0.11% | -8.1% |
| PBI | PITNEY BOWES INC | $1,741 | -17.8% | 241,500 | 0.0% | 0.11% | -15.9% | |
| BXG | BLUEGREEN VACATIONS HO... | Reduce | $1,733 | 42.9% | 67,157 | -0.3% | 0.11% | 46.1% |
| HLT | HILTON WORLDWIDE HOLDI... | $1,717 | 9.5% | 13,000 | 0.0% | 0.11% | 12.2% | |
| APO | APOLLO GLOBAL MANAGEME... | Add | $1,682 | 2.7% | 27,311 | 3.8% | 0.11% | 5.9% |
| ATVI | ACTIVISION BLIZZARD INC | New | $1,656 | – | 21,400 | – | 0.11% | – |
| XXII | 22ND CENTURY GROUP INC | Add | $1,642 | -35.7% | 554,836 | 0.5% | 0.10% | -34.0% |
| RLGY | REALOGY HOLDINGS CORP | Reduce | $1,645 | -12.1% | 93,761 | -8.8% | 0.10% | -10.3% |
| GE | GENERAL ELECTRIC CO | Reduce | $1,592 | -4.3% | 15,456 | -87.5% | 0.10% | -1.9% |
| DBD | DIEBOLD NIXDORF INC | $1,534 | -21.3% | 151,724 | 0.0% | 0.10% | -19.0% | |
| BIDU | BAIDU INC - SPON ADRspon adr rep a | Add | $1,538 | 25.8% | 10,000 | 66.7% | 0.10% | 28.9% |
| CO | GLOBAL CORD BLOOD CORP | $1,515 | -12.6% | 324,494 | 0.0% | 0.10% | -10.2% | |
| LDL | LYDALL INC | Reduce | $1,520 | -72.1% | 24,478 | -72.8% | 0.10% | -71.4% |
| TLRY | TILRAY INC | Reduce | $1,503 | -55.9% | 133,098 | -29.4% | 0.10% | -54.7% |
| GCI | GANNETT CO INC | Reduce | $1,491 | 3.2% | 223,187 | -15.2% | 0.10% | 5.6% |
| SPWH | SPORTSMANS WHSE HLDGS INC | $1,463 | -0.9% | 83,100 | 0.0% | 0.09% | 2.2% | |
| BCE | BCE INC | $1,402 | 1.5% | 28,000 | 0.0% | 0.09% | 4.7% | |
| COOP | MR COOPER GROUP INC | Reduce | $1,392 | 8.5% | 33,804 | -12.9% | 0.09% | 11.2% |
| DUK | DUKE ENERGY CORP | Reduce | $1,375 | -25.1% | 14,094 | -24.2% | 0.09% | -22.8% |
| SFIX | STITCH FIX INC-CLASS A | Reduce | $1,370 | -52.5% | 34,298 | -28.3% | 0.09% | -51.1% |
| RFL | RAFAEL HOLDINGS INC-CL... | $1,354 | -39.8% | 44,075 | 0.0% | 0.09% | -37.9% | |
| KYN | KAYNE ANDERSON ENERGY ... | $1,323 | -10.1% | 165,427 | 0.0% | 0.08% | -7.6% | |
| SCOR | COMSCORE INC | Add | $1,252 | -10.8% | 321,015 | 14.3% | 0.08% | -8.0% |
| KO | COCA-COLA CO/THE | Add | $1,233 | 6.0% | 23,500 | 9.3% | 0.08% | 9.7% |
| AMCX | AMC NETWORKS INC-Acl a | $1,235 | -30.2% | 26,500 | 0.0% | 0.08% | -28.2% | |
| FDX | FEDEX CORP | $1,184 | -26.5% | 5,400 | 0.0% | 0.08% | -24.0% | |
| BFAM | BRIGHT HORIZONS FAMILY... | $1,194 | -5.2% | 8,562 | 0.0% | 0.08% | -2.6% | |
| CCXI | CHEMOCENTRYX INC | Reduce | $1,155 | -10.3% | 67,559 | -29.7% | 0.07% | -7.5% |
| ANGI | ANGI INC | Add | $1,137 | 1.2% | 92,100 | 10.8% | 0.07% | 4.3% |
| HIW | HIGHWOODS PROPERTIES INC | $1,132 | -2.9% | 25,807 | 0.0% | 0.07% | -1.4% | |
| NIO | NIO INC - ADRspon ads | $1,087 | -33.0% | 30,500 | 0.0% | 0.07% | -30.7% | |
| NUAN | NUANCE COMMUNICATIONS INC | New | $1,046 | – | 19,000 | – | 0.07% | – |
| WETF | WISDOMTREE INVTS INC | New | $1,039 | – | 183,291 | – | 0.07% | – |
| RKT | ROCKET COS INC-CLASS A | $977 | -17.1% | 60,900 | 0.0% | 0.06% | -13.7% | |
| HA | HAWAIIAN HOLDINGS INC | Add | $988 | 2.4% | 45,600 | 15.2% | 0.06% | 5.0% |
| AES | AES CORP | $979 | -12.4% | 42,900 | 0.0% | 0.06% | -10.0% | |
| VERI | VERITONE INC | Reduce | $970 | 9.6% | 40,609 | -9.6% | 0.06% | 12.7% |
| TRILLIUM THERAPEUTICS INC | New | $946 | – | 53,847 | – | 0.06% | – | |
| USM | US CELLULAR CORP | $957 | -12.1% | 30,000 | 0.0% | 0.06% | -10.3% | |
| TOL | TOLL BROTHERS INC | $940 | -4.4% | 17,000 | 0.0% | 0.06% | -1.6% | |
| ME | 23ANDME HOLDING CO | $918 | -22.5% | 101,283 | 0.0% | 0.06% | -20.3% | |
| MKSI | MKS INSTRS INC | New | $921 | – | 6,100 | – | 0.06% | – |
| HUYA | HUYA INC-ADR | Reduce | $906 | -54.8% | 108,670 | -4.4% | 0.06% | -53.6% |
| CNC | CENTENE CORP DEL | New | $872 | – | 14,000 | – | 0.06% | – |
| VTRS | VIATRIS INC | Reduce | $848 | -6.4% | 62,600 | -1.3% | 0.05% | -3.6% |
| WBT | WELBILT INC | New | $837 | – | 36,000 | – | 0.05% | – |
| KIM | KIMCO REALTY CORP | Reduce | $809 | -5.4% | 39,000 | -4.9% | 0.05% | -1.9% |
| DISH | DISH NETWORK CORP-Acl a | Reduce | $734 | -29.5% | 16,894 | -32.1% | 0.05% | -27.7% |
| CNDT | CONDUENT INC | Reduce | $725 | -19.4% | 110,000 | -8.3% | 0.05% | -17.9% |
| AGM | FEDERAL AGRIC MTG CORP...cl c | $705 | 9.6% | 6,500 | 0.0% | 0.04% | 12.5% | |
| CDMO | AVID BIOSERVICES INC | Reduce | $690 | -20.9% | 32,000 | -5.9% | 0.04% | -18.5% |
| IRDM | IRIDIUM COMMUNICATIONS... | Add | $677 | 53.9% | 17,000 | 54.5% | 0.04% | 59.3% |
| HSY | HERSHEY CO/THE | $677 | -2.9% | 4,000 | 0.0% | 0.04% | 0.0% | |
| CXP | COLUMBIA PROPERTY TRUS... | $628 | 9.4% | 33,000 | 0.0% | 0.04% | 11.1% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $619 | 0.5% | 18,500 | 0.0% | 0.04% | 5.3% | |
| GILD | GILEAD SCIENCES INC | Reduce | $629 | -51.9% | 9,000 | -52.6% | 0.04% | -50.6% |
| RCL | ROYAL CARIBBEAN GROUP | New | $623 | – | 7,000 | – | 0.04% | – |
| SND | SMART SAND INC | $608 | -26.4% | 248,126 | 0.0% | 0.04% | -23.5% | |
| GHC | GRAHAM HOLDINGS CO-CLA... | $589 | -7.1% | 1,000 | 0.0% | 0.04% | -2.6% | |
| SKIL | SKILLSOFT CORPcl a | Reduce | $585 | -1.0% | 50,000 | -16.7% | 0.04% | 0.0% |
| LEE | LEE ENTERPRISES | $583 | -20.0% | 25,769 | 0.0% | 0.04% | -17.8% | |
| GLPI | GAMING AND LEISURE PRO... | Reduce | $555 | -0.7% | 11,989 | -0.6% | 0.04% | 2.9% |
| AAPL | APPLE INC | Reduce | $566 | -31.1% | 4,000 | -33.3% | 0.04% | -29.4% |
| HPE | HEWLETT PACKARD ENTERP... | $553 | -2.3% | 38,800 | 0.0% | 0.04% | 0.0% | |
| BNTX | BIONTECH SE-ADRsponsored ads | Reduce | $546 | -91.0% | 2,000 | -92.6% | 0.04% | -90.7% |
| BBL | BHP GROUP PLCsponsored adr | New | $540 | – | 10,091 | – | 0.04% | – |
| ADVM | ADVERUM BIOTECHNOLOGIE... | $538 | -38.0% | 248,004 | 0.0% | 0.03% | -37.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $520 | 4.4% | 5,000 | 0.0% | 0.03% | 6.5% | |
| SPNT | SIRIUSPOINT LTD | $520 | -8.0% | 56,140 | 0.0% | 0.03% | -5.7% | |
| BKR | BAKER HUGHES COcl a | $470 | 8.0% | 19,000 | 0.0% | 0.03% | 11.1% | |
| BNED | BARNES & NOBLE EDUCATI... | Reduce | $453 | 0.7% | 45,390 | -27.3% | 0.03% | 3.6% |
| EQH | EQUITABLE HLDGS INC | New | $445 | – | 15,000 | – | 0.03% | – |
| OESX | ORION ENGINEERED CARBO... | $408 | -4.0% | 22,399 | 0.0% | 0.03% | 0.0% | |
| HAS | HASBRO INC | $401 | -5.6% | 4,500 | 0.0% | 0.03% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $391 | -2.2% | 1,000 | 0.0% | 0.02% | 0.0% | |
| DALN | DALLASNEWS CORP | $391 | -5.8% | 57,486 | 0.0% | 0.02% | -3.8% | |
| PMT | PENNYMAC MORTGAGE INVE... | $394 | -6.4% | 20,000 | 0.0% | 0.02% | -3.8% | |
| TEO | TELECOM ARGENTINA SA-S...sponsored adr | $379 | -6.9% | 76,500 | 0.0% | 0.02% | -4.0% | |
| SAVA | CASSAVA SCIENCES INC | Add | $372 | 45.3% | 6,000 | 100.0% | 0.02% | 50.0% |
| SAVE | SPIRIT AIRLINES INC | $363 | -14.8% | 14,000 | 0.0% | 0.02% | -14.8% | |
| COHU | COHU INC | $360 | -13.0% | 11,259 | 0.0% | 0.02% | -11.5% | |
| ETSY | ETSY INC | $354 | 1.1% | 1,700 | 0.0% | 0.02% | 4.5% | |
| BMBL | BUMBLE INC-A | $350 | -13.2% | 7,000 | 0.0% | 0.02% | -12.0% | |
| NWG | NATWEST GROUP PLC -SPO...spons adr 2 ord | $341 | 7.9% | 56,000 | 0.0% | 0.02% | 10.0% | |
| NLY | ANNALY CAPITAL MANAGEM... | $337 | -5.1% | 40,000 | 0.0% | 0.02% | 0.0% | |
| AGO | ASSURED GUARANTY LTD | $328 | -1.2% | 7,000 | 0.0% | 0.02% | 0.0% | |
| JWN | NORDSTROM INC | New | $331 | – | 12,500 | – | 0.02% | – |
| TYG | TORTOISE ENERGY INFRAS... | $326 | -5.8% | 12,030 | 0.0% | 0.02% | -4.5% | |
| IPI | INTREPID POTASH INC | $305 | -2.9% | 9,871 | 0.0% | 0.02% | 0.0% | |
| DHC | DIVERSIFIED HEALTHCARE... | $305 | -18.9% | 90,000 | 0.0% | 0.02% | -13.0% | |
| BCS | BARCLAYS PLC-SPONS ADRadr | $310 | 6.9% | 30,000 | 0.0% | 0.02% | 11.1% | |
| GOGO | GOGO INC | New | $298 | – | 17,225 | – | 0.02% | – |
| TPC | TUTOR PERINI CORP | Add | $293 | -2.7% | 22,535 | 3.8% | 0.02% | 0.0% |
| BWEN | BROADWIND INC | Add | $299 | 102.0% | 115,362 | 253.7% | 0.02% | 111.1% |
| MTEX | MANNATECH INC | Reduce | $281 | 11.5% | 8,595 | -5.5% | 0.02% | 12.5% |
| HIG | HARTFORD FINANCIAL SVC... | $281 | 13.3% | 4,000 | 0.0% | 0.02% | 20.0% | |
| ALX | ALEXANDER'S INC | $261 | -2.6% | 1,000 | 0.0% | 0.02% | 0.0% | |
| UNIT | UNITI GROUP INC | $247 | 16.5% | 20,000 | 0.0% | 0.02% | 23.1% | |
| FNF | FIDELITY NATIONAL FINA... | $256 | 4.1% | 5,649 | 0.0% | 0.02% | 6.7% | |
| PGRE | PARAMOUNT GROUP INC | $234 | -10.7% | 26,000 | 0.0% | 0.02% | -6.2% | |
| AXSM | AXSOME THERAPEUTICS INC | $231 | -51.1% | 7,000 | 0.0% | 0.02% | -48.3% | |
| GRPN | GROUPON INC | $225 | -47.2% | 9,865 | 0.0% | 0.01% | -48.1% | |
| LOMA | LOMA NEGRA CIA IND-SPO...sponsored ads | Reduce | $224 | -20.6% | 31,473 | -24.1% | 0.01% | -22.2% |
| MSGE | MADISON SQUARE GARDEN ...cl a | $214 | -13.4% | 2,947 | 0.0% | 0.01% | -6.7% | |
| HY | HYSTER-YALE MATERIALScl a | $201 | -31.2% | 4,000 | 0.0% | 0.01% | -27.8% | |
| EQC | EQUITY COMWLTH | New | $208 | – | 8,000 | – | 0.01% | – |
| TK | TEEKAY CORP | $174 | -1.7% | 47,491 | 0.0% | 0.01% | 0.0% | |
| MTG | MGIC INVT CORP WIS | New | $150 | – | 10,000 | – | 0.01% | – |
| GOTU | GAOTU TECHEDU INCsponsored ads | New | $154 | – | 50,000 | – | 0.01% | – |
| ORC | ORCHID ISLAND CAPITAL INC | $161 | -5.8% | 33,000 | 0.0% | 0.01% | -9.1% | |
| BARK | THE ORIGINAL BARK COMPANY | $137 | -38.3% | 20,000 | 0.0% | 0.01% | -35.7% | |
| HOFV | HALL OF FAME RESORT & ... | $141 | -32.5% | 53,247 | 0.0% | 0.01% | -30.8% | |
| JVA | COFFEE HOLDING CO INC | $125 | -15.5% | 27,476 | 0.0% | 0.01% | -11.1% | |
| TAL | TAL EDUCATION GROUPsponsored ads | New | $121 | – | 25,000 | – | 0.01% | – |
| SMM | SALIENT MIDSTREAM & ML...sh ben int | $102 | 7.4% | 16,000 | 0.0% | 0.01% | 16.7% | |
| HFRO | HIGHLAND INCOME FUND | $108 | -0.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MFIN | MEDALLION FINANCIAL CORP | $91 | -11.7% | 11,590 | 0.0% | 0.01% | 0.0% | |
| MBIO | MUSTANG BIO INC | $91 | -19.5% | 34,000 | 0.0% | 0.01% | -14.3% | |
| FEI | FIRST TRUST MLP AND EN... | $72 | -8.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CIH | CHINA INDEX HDS-ADRspnsrd ads a | $15 | -25.0% | 10,055 | 0.0% | 0.00% | 0.0% | |
| GSAT | GLOBALSTAR INC | Sold out | $0 | – | -10,000 | – | -0.00% | – |
| HCHC | HC2 HOLDINGS INC | Sold out | $0 | – | -28,807 | – | -0.01% | – |
| FLY | FLY LEASING LTDsponsored adr | Sold out | $0 | – | -10,000 | – | -0.01% | – |
| CARV | CARVER BANCORP INC | Sold out | $0 | – | -20,557 | – | -0.01% | – |
| COHR | COHERENT INC | Sold out | $0 | – | -1,000 | – | -0.02% | – |
| ODP | THE ODP CORP | Sold out | $0 | – | -6,170 | – | -0.02% | – |
| CRTO | CRITEO SA-SPON ADRspons adr | Sold out | $0 | – | -8,000 | – | -0.02% | – |
| FREE | WHOLE EARTH BRANDS INC | Sold out | $0 | – | -31,252 | – | -0.03% | – |
| SCWX | SECUREWORKS CORP - Acl a | Sold out | $0 | – | -28,009 | – | -0.03% | – |
| PFPT | PROOFPOINT INC | Sold out | $0 | – | -14,042 | – | -0.15% | – |
| ICON | ICONIX BRAND GROUP INC | Sold out | $0 | – | -821,581 | – | -0.16% | – |
| RSVA | RODGERS SILICON VALLEY... | Sold out | $0 | – | -135,772 | – | -0.19% | – |
| SNR | NEW SENIOR INVESTMENT ... | Sold out | $0 | – | -945,296 | – | -0.52% | – |
| WORK | SLACK TECHNOLOGIES INC... | Sold out | $0 | – | -1,060,424 | – | -2.93% | – |
| QTS | QTS REALTY TRUST INC | Sold out | $0 | – | -750,000 | – | -3.61% | – |
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- Quinn Opportunity Partners LLC Q3 2021 Portfolio
- Add to Watchlist Similar Filers BETA
- QuarterQ3 2021
- Total value$1.56 Billion
- Holdings247
- Turnover18.4%
- EDGAR