Quinn Opportunity Partners LLC Activity Q4 2014-Q4 2021

Q4 2021
 Value Shares↓ Weighting
VZ BuyVERIZON COMMUNICATIONS INC$190,995
+22.1%
3,675,814
+26.9%
11.63%
+16.2%
T BuyAT&T INC$121,889
+124.8%
4,954,851
+146.8%
7.42%
+113.9%
CMCSA BuyCOMCAST CORP NEWcl a$90,004
-8.7%
1,788,273
+1.5%
5.48%
-13.1%
TMUS BuyT-MOBILE US INC$70,529
+49.0%
608,111
+64.1%
4.30%
+41.8%
LYFT BuyLYFT INC$58,400
-5.2%
1,366,712
+18.9%
3.56%
-9.7%
NFLX SellNETFLIX INC$44,716
-34.3%
74,224
-33.4%
2.72%
-37.4%
FB BuyMETA PLATFORMS INCcl a$43,025
+113.9%
127,917
+115.8%
2.62%
+103.7%
STT SellSTATE STR CORP$42,474
-5.8%
456,714
-14.2%
2.59%
-10.3%
GOOG BuyALPHABET INCcap stk cl c$40,826
+34.6%
14,109
+24.0%
2.49%
+28.2%
XLNX NewXILINX INC$36,272171,0692.21%
W SellWAYFAIR INCcl a$30,234
-35.0%
159,152
-12.6%
1.84%
-38.1%
CERN NewCERNER CORP$29,337315,8881.79%
GPS BuyGAP INC$26,398
+519.5%
1,495,613
+696.8%
1.61%
+489.0%
PINS NewPINTEREST INCcl a$25,833710,6751.57%
UPS SellUNITED PARCEL SERVICE INCcl b$23,755
+4.5%
110,830
-11.2%
1.45%
-0.5%
XRX BuyXEROX HOLDINGS CORP$22,974
+16.6%
1,014,752
+3.8%
1.40%
+10.9%
SFIX BuySTITCH FIX INC$22,784
+1563.1%
1,204,226
+3411.1%
1.39%
+1477.3%
MX SellMAGNACHIP SEMICONDUCTOR CORP$21,203
+3.2%
1,011,106
-12.6%
1.29%
-1.7%
C BuyCITIGROUP INC$20,636
+29.8%
341,720
+50.8%
1.26%
+23.5%
AMD NewADVANCED MICRO DEVICES INC$19,786137,5001.20%
BK SellBANK NEW YORK MELLON CORP$19,327
+10.6%
332,759
-1.3%
1.18%
+5.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$18,335
-25.6%
61,321
-32.1%
1.12%
-29.2%
DIDI BuyDIDI GLOBAL INCsponsored ads$14,745
+81.0%
2,960,789
+183.1%
0.90%
+72.4%
BNTX BuyBIONTECH SEsponsored ads$14,744
+2600.4%
57,190
+2759.5%
0.90%
+2465.7%
DISCK BuyDISCOVERY INC$14,527
+5.1%
634,351
+11.4%
0.88%0.0%
ATUS BuyALTICE USA INCcl a$13,958
-13.6%
862,687
+10.7%
0.85%
-17.7%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$13,800
+164.8%
116,171
+230.0%
0.84%
+152.6%
SAM BuyBOSTON BEER INCcl a$13,634
-0.2%
26,992
+0.7%
0.83%
-5.0%
TGNA BuyTEGNA INC$12,713
+363.3%
684,990
+392.3%
0.77%
+339.8%
YMM NewFULL TRUCK ALLIANCE CO LTDsponsored ads$12,4701,489,8740.76%
NLS BuyNAUTILUS INC$12,359
+2.3%
2,016,137
+55.4%
0.75%
-2.6%
VIAC BuyVIACOMCBS INCcl b$10,895
+52.4%
361,010
+99.5%
0.66%
+45.0%
CVS SellCVS HEALTH CORP$10,419
-9.7%
101,000
-25.7%
0.64%
-14.0%
X NewUNITED STATES STL CORP NEW$10,349434,6380.63%
NWSA SellNEWS CORP NEWcl a$9,811
-11.2%
439,772
-6.4%
0.60%
-15.4%
TME BuyTENCENT MUSIC ENTMT GROUPspon ads$9,330
+28.2%
1,362,002
+35.7%
0.57%
+21.9%
TACO NewDEL TACO RESTAURANTS INC NEW$9,304747,3170.57%
KSS NewKOHLS CORP$9,268187,6560.56%
GM BuyGENERAL MTRS CO$9,109
+281.6%
155,358
+243.1%
0.56%
+262.7%
CI BuyCIGNA CORP NEW$9,047
+122.1%
39,397
+93.6%
0.55%
+111.1%
F NewFORD MTR CO DEL$9,032434,8500.55%
UNIT BuyUNITI GROUP INC$8,896
+3501.6%
634,941
+3074.7%
0.54%
+3287.5%
WFC SellWELLS FARGO CO NEW$8,810
-22.7%
183,615
-25.2%
0.54%
-26.3%
BTI NewBRITISH AMERN TOB PLCsponsored adr$8,496227,0970.52%
VTR SellVENTAS INC$8,500
-39.2%
166,275
-34.3%
0.52%
-42.1%
HPQ SellHP INC$8,440
-39.3%
224,040
-55.9%
0.51%
-42.2%
FOXA SellFOX CORP$8,361
-20.2%
226,584
-13.2%
0.51%
-24.0%
WBA NewWALGREENS BOOTS ALLIANCE INC$8,158156,4000.50%
ATVI BuyACTIVISION BLIZZARD INC$7,684
+364.0%
115,500
+439.7%
0.47%
+341.5%
PNM NewPNM RES INC$7,573166,0470.46%
BIDU BuyBAIDU INCspon adr rep a$7,425
+382.8%
49,901
+399.0%
0.45%
+361.2%
PM SellPHILIP MORRIS INTL INC$7,409
-2.3%
77,992
-2.5%
0.45%
-7.0%
TWTR SellTWITTER INC$7,232
-48.9%
167,330
-28.6%
0.44%
-51.3%
HTZZ NewHERTZ GLOBAL HLDGS INC$7,067282,8120.43%
MGI BuyMONEYGRAM INTL INC$6,755
+37.9%
856,196
+40.1%
0.41%
+30.9%
OPI SellOFFICE PPTYS INCOME TR$6,579
-33.9%
264,844
-32.6%
0.40%
-37.0%
IBKR BuyINTERACTIVE BROKERS GROUP IN$6,467
+80.9%
81,433
+42.0%
0.39%
+72.1%
NewLUCID GROUP INC$6,347166,7980.39%
BHF BuyBRIGHTHOUSE FINL INC$6,090
+17.2%
117,568
+2.4%
0.37%
+11.7%
SMG BuySCOTTS MIRACLE-GRO COcl a$6,038
+61.8%
37,500
+47.1%
0.37%
+54.0%
TAP SellMOLSON COORS BEVERAGE COcl b$5,903
-6.0%
127,354
-5.9%
0.36%
-10.4%
DIS SellDISNEY WALT CO$5,545
-49.6%
35,800
-44.9%
0.34%
-52.0%
DASH SellDOORDASH INCcl a$5,444
-33.9%
36,560
-8.6%
0.33%
-37.0%
FOX SellFOX CORP$5,362
-10.0%
156,471
-2.5%
0.33%
-14.2%
IVZ SellINVESCO LTD$5,351
-14.5%
232,469
-10.4%
0.33%
-18.5%
ABNB BuyAIRBNB INC$5,244
+22.6%
31,500
+23.5%
0.32%
+16.4%
CS SellCREDIT SUISSE GROUPsponsored adr$5,157
-3.1%
535,000
-0.9%
0.31%
-7.9%
LILA BuyLIBERTY LATIN AMERICA LTD$5,113
+16.8%
438,495
+31.1%
0.31%
+11.1%
WB NewWEIBO CORPsponsored adr$5,031162,4000.31%
CHNG SellCHANGE HEALTHCARE INC$4,970
+0.8%
232,462
-1.3%
0.30%
-4.1%
BERY SellBERRY GLOBAL GROUP INC$4,980
+17.7%
67,500
-2.9%
0.30%
+11.8%
SONY SellSONY GROUP CORPORATIONsponsored adr$4,913
-2.1%
38,866
-14.3%
0.30%
-6.9%
RMR SellRMR GROUP INCcl a$4,821
-1.6%
139,016
-5.0%
0.29%
-6.1%
YELP BuyYELP INCcl a$4,694
+17.2%
129,518
+20.5%
0.29%
+11.7%
AUS NewAUSTERLITZ ACQUISITION CORP$4,661480,0000.28%
HRB SellBLOCK H & R INC$4,493
-34.1%
190,700
-30.0%
0.27%
-37.2%
FST NewFAST ACQUISITION CORP$4,382431,2740.27%
SCU BuySCULPTOR CAP MGMT$4,354
-20.9%
203,922
+3.4%
0.26%
-24.7%
ROKU NewROKU INC$4,19918,4000.26%
AMPY NewAMPLIFY ENERGY CORP NEW$4,1031,319,2670.25%
KWEB NewKRANESHARES TRcsi chi internet$4,062111,3100.25%
SU SellSUNCOR ENERGY INC NEW$3,890
+14.1%
155,420
-5.5%
0.24%
+8.7%
ANAT SellAMERICAN NATIONAL GROUP INC$3,839
-66.6%
20,332
-66.6%
0.23%
-68.2%
NewRENT THE RUNWAY INC$3,817468,2870.23%
AGNC SellAGNC INVT CORP$3,625
-14.9%
241,000
-10.7%
0.22%
-18.8%
BAC SellBK OF AMERICA CORP$3,559
-60.6%
80,000
-62.4%
0.22%
-62.5%
AMX SellAMERICA MOVIL SAB DE CV$3,561
-19.5%
168,668
-32.6%
0.22%
-23.3%
GNW BuyGENWORTH FINL INC$3,417
+22.4%
843,719
+13.4%
0.21%
+16.2%
NMRK SellNEWMARK GROUP INCcl a$3,383
+13.8%
180,895
-12.9%
0.21%
+8.4%
MNR SellMONMOUTH REAL ESTATE INVT COcl a$3,296
-12.5%
156,899
-22.3%
0.20%
-16.6%
HHC SellHOWARD HUGHES CORP$3,278
-21.5%
32,205
-32.3%
0.20%
-25.1%
BLK SellBLACKROCK INC$3,204
-22.0%
3,500
-28.6%
0.20%
-25.9%
DOYU BuyDOUYU INTL HLDGS LTDsponsored ads$3,193
+31.1%
1,209,366
+63.4%
0.19%
+24.4%
BLDE NewBLADE AIR MOBILITY INC$2,795316,5770.17%
SLB SellSCHLUMBERGER LTD$2,570
-10.4%
85,800
-11.4%
0.16%
-14.7%
NAVI SellNAVIENT CORPORATION$2,478
+4.0%
116,789
-3.3%
0.15%
-0.7%
SellJACKSON FINANCIAL INC$2,367
-68.4%
56,596
-80.4%
0.14%
-70.0%
DISCA BuyDISCOVERY INC$2,290
-4.3%
97,280
+3.1%
0.14%
-9.2%
HUYA BuyHUYA INC$2,288
+152.5%
329,750
+203.4%
0.14%
+139.7%
AMRN BuyAMARIN CORP PLCspons adr new$2,265
-31.4%
672,000
+3.9%
0.14%
-34.6%
BVH NewBLUEGREEN VACATIONS HLDG CORclass a$2,24263,8700.14%
MCFE NewMCAFEE CORP$2,19485,0900.13%
BEN SellFRANKLIN RESOURCES INC$2,108
-36.1%
62,953
-43.3%
0.13%
-39.3%
SellALTUS MIDSTREAM CO$2,083
-15.2%
33,977
-4.5%
0.13%
-19.1%
AMCX BuyAMC NETWORKS INCcl a$2,001
+62.0%
58,094
+119.2%
0.12%
+54.4%
GLRE SellGREENLIGHT CAPITAL RE LTDclass a$1,970
+5.1%
251,242
-1.0%
0.12%0.0%
HMHC SellHOUGHTON MIFFLIN HARCOURT CO$1,896
-0.6%
117,755
-17.1%
0.12%
-5.7%
HLT SellHILTON WORLDWIDE HLDGS INC$1,872
+9.0%
12,000
-7.7%
0.11%
+3.6%
AMBC SellAMBAC FINL GROUP INC$1,862
+1.0%
116,000
-9.9%
0.11%
-4.2%
SONO NewSONOS INC$1,78860,0000.11%
TRUE SellTRUECAR INC$1,692
-23.2%
497,596
-6.0%
0.10%
-27.0%
BRPM NewB RILEY PRINCIPAL 150 MERGER$1,648162,8950.10%
NUE NewNUCOR CORP$1,62414,2300.10%
EQH BuyEQUITABLE HLDGS INC$1,541
+246.3%
47,000
+213.3%
0.09%
+235.7%
CAR NewAVIS BUDGET GROUP$1,5327,3900.09%
BLUE SellBLUEBIRD BIO INC$1,507
-65.7%
150,824
-34.5%
0.09%
-67.3%
RLGY SellREALOGY HLDGS CORP$1,509
-8.3%
89,761
-4.3%
0.09%
-12.4%
SLM SellSLM CORP$1,497
-18.3%
76,113
-26.9%
0.09%
-22.2%
GRPN BuyGROUPON INC$1,502
+567.6%
64,865
+557.5%
0.09%
+550.0%
PRTY SellPARTY CITY HOLDCO INC$1,470
-38.7%
263,890
-21.9%
0.09%
-41.6%
NewNEXTDOOR HOLDINGS INC$1,400177,4000.08%
BRG NewBLUEROCK RESIDENTIAL GWT REI$1,29148,9150.08%
DBD SellDIEBOLD NIXDORF INC$1,283
-16.4%
141,724
-6.6%
0.08%
-20.4%
BBBY SellBED BATH & BEYOND INC$1,263
-76.3%
86,640
-71.9%
0.08%
-77.4%
WETF BuyWISDOMTREE INVTS INC$1,244
+19.7%
203,291
+10.9%
0.08%
+15.2%
BCE SellBCE INC$1,249
-10.9%
24,000
-14.3%
0.08%
-15.6%
SCOR BuyCOMSCORE INC$1,172
-6.4%
351,015
+9.3%
0.07%
-11.2%
ABUS NewARBUTUS BIOPHARMA CORP$1,076276,4850.07%
NewGENERAL ELECTRIC CO$1,08211,4560.07%
WOW SellWIDEOPENWEST INC$1,085
-39.0%
50,399
-44.4%
0.07%
-42.1%
YY NewJOYY INC$1,04523,0000.06%
XXII Sell22ND CENTY GROUP INC$943
-42.6%
305,174
-45.0%
0.06%
-45.7%
ANGI BuyANGI INC$940
-17.3%
102,100
+10.9%
0.06%
-21.9%
ADVM BuyADVERUM BIOTECHNOLOGIES INC$885
+64.5%
503,004
+102.8%
0.05%
+58.8%
VTRS BuyVIATRIS INC$858
+1.2%
63,400
+1.3%
0.05%
-3.7%
SCPL NewSCIPLAY CORPORATIONcl a$80358,2990.05%
New2SEVENTY BIO INC$79430,9850.05%
HAS BuyHASBRO INC$763
+90.3%
7,500
+66.7%
0.05%
+76.9%
HTA NewHEALTHCARE TR AMER INCcl a new$73522,0000.04%
CDMO SellAVID BIOSERVICES INC$671
-2.8%
23,000
-28.1%
0.04%
-6.8%
STLD NewSTEEL DYNAMICS INC$66710,7380.04%
ERJ SellEMBRAER S.A.sponsored ads$639
-70.7%
36,000
-71.9%
0.04%
-71.9%
ME Sell23ANDME HOLDING CO$608
-33.8%
91,283
-9.9%
0.04%
-37.3%
SPOT NewSPOTIFY TECHNOLOGY S A$5852,5000.04%
GLPI BuyGAMING & LEISURE PPTYS INC$587
+5.8%
12,062
+0.6%
0.04%0.0%
CNDT SellCONDUENT INC$481
-33.7%
90,000
-18.2%
0.03%
-37.0%
BHP NewBHP GROUP LTDsponsored ads$4838,0000.03%
FICO SellFAIR ISAAC CORP$434
-82.5%
1,000
-84.0%
0.03%
-83.6%
FLOW NewSPX FLOW INC$4325,0000.03%
NewDOUGLAS ELLIMAN INC$39134,0000.02%
SellENOVIX CORPORATION$396
-84.6%
14,508
-89.3%
0.02%
-85.4%
ARNA NewARENA PHARMACEUTICALS INC$3724,0000.02%
SND SellSMART SAND INC$370
-39.1%
208,126
-16.1%
0.02%
-41.0%
MSGE BuyMADISON SQUARE GRDN ENTERTNMcl a$365
+70.6%
5,193
+76.2%
0.02%
+57.1%
TEO SellTELECOM ARGENTINA S Aspon adr rep b$365
-3.7%
71,500
-6.5%
0.02%
-8.3%
SCHL SellSCHOLASTIC CORP$364
-83.3%
9,108
-85.1%
0.02%
-84.2%
KNDI NewKANDI TECHNOLOGIES GROUP INC$337105,0000.02%
JWN BuyNORDSTROM INC$326
-1.5%
14,400
+15.2%
0.02%
-4.8%
LEV NewTHE LION ELECTRIC COMPANY$30931,0520.02%
KIM SellKIMCO RLTY CORP$320
-60.4%
13,000
-66.7%
0.02%
-63.5%
PENN NewPENN NATL GAMING INC$3065,8930.02%
BWEN BuyBROADWIND INC$234
-21.7%
124,232
+7.7%
0.01%
-26.3%
JOE NewST JOE CO$2084,0000.01%
IQ NewIQIYI INCsponsored ads$19242,1330.01%
OEC NewORION ENGINEERED CARBONS S A$18910,2670.01%
LOMA SellLOMA NEGRA C I A S A MTN 14sponsored ads$183
-18.3%
27,473
-12.7%
0.01%
-21.4%
NWG SellNATWEST GROUP PLCspons adr 2 ord$159
-53.4%
26,000
-53.6%
0.01%
-54.5%
UIHC NewUNITED INS HLDGS CORP$14533,5140.01%
GCI SellGANNETT CO INC$58
-96.1%
10,854
-95.1%
0.00%
-95.8%
CIH ExitCHINA INDEX HDS-ADRspnsrd ads a$0-10,055-0.00%
FEI ExitFIRST TRUST MLP AND ENERGY I$0-10,000-0.01%
MBIO ExitMUSTANG BIO INC$0-34,000-0.01%
MFIN ExitMEDALLION FINANCIAL CORP$0-11,590-0.01%
SMM ExitSALIENT MIDSTREAM & MLP FUNDsh ben int$0-16,000-0.01%
HFRO ExitHIGHLAND INCOME FUND$0-10,000-0.01%
BARK ExitTHE ORIGINAL BARK COMPANY$0-20,000-0.01%
GOTU ExitGAOTU TECHEDU INCsponsored ads$0-50,000-0.01%
ORC ExitORCHID ISLAND CAPITAL INC$0-33,000-0.01%
MTG ExitMGIC INVT CORP WIS$0-10,000-0.01%
TK ExitTEEKAY CORP$0-47,491-0.01%
HY ExitHYSTER-YALE MATERIALScl a$0-4,000-0.01%
EQC ExitEQUITY COMWLTH$0-8,000-0.01%
AXSM ExitAXSOME THERAPEUTICS INC$0-7,000-0.02%
FNF ExitFIDELITY NATIONAL FINANCIAL$0-5,649-0.02%
ALX ExitALEXANDER'S INC$0-1,000-0.02%
MTEX ExitMANNATECH INC$0-8,595-0.02%
HIG ExitHARTFORD FINANCIAL SVCS GRP$0-4,000-0.02%
TPC ExitTUTOR PERINI CORP$0-22,535-0.02%
GOGO ExitGOGO INC$0-17,225-0.02%
IPI ExitINTREPID POTASH INC$0-9,871-0.02%
TYG ExitTORTOISE ENERGY INFRASTRUCT$0-12,030-0.02%
AGO ExitASSURED GUARANTY LTD$0-7,000-0.02%
NLY ExitANNALY CAPITAL MANAGEMENT IN$0-40,000-0.02%
BMBL ExitBUMBLE INC-A$0-7,000-0.02%
COHU ExitCOHU INC$0-11,259-0.02%
SAVA ExitCASSAVA SCIENCES INC$0-6,000-0.02%
OESX ExitORION ENGINEERED CARBONS SA$0-22,399-0.03%
BNED ExitBARNES & NOBLE EDUCATION INC$0-45,390-0.03%
BKR ExitBAKER HUGHES COcl a$0-19,000-0.03%
DELL ExitDELL TECHNOLOGIES INCcl c$0-5,000-0.03%
BBL ExitBHP GROUP PLCsponsored adr$0-10,091-0.04%
HPE ExitHEWLETT PACKARD ENTERPRISE$0-38,800-0.04%
AAPL ExitAPPLE INC$0-4,000-0.04%
SKIL ExitSKILLSOFT CORPcl a$0-50,000-0.04%
LEE ExitLEE ENTERPRISES$0-25,769-0.04%
GHC ExitGRAHAM HOLDINGS CO-CLASS B$0-1,000-0.04%
CXP ExitCOLUMBIA PROPERTY TRUST INC$0-33,000-0.04%
RCL ExitROYAL CARIBBEAN GROUP$0-7,000-0.04%
PEAK ExitHEALTHPEAK PROPERTIES INC$0-18,500-0.04%
GILD ExitGILEAD SCIENCES INC$0-9,000-0.04%
IRDM ExitIRIDIUM COMMUNICATIONS INC$0-17,000-0.04%
HSY ExitHERSHEY CO/THE$0-4,000-0.04%
AGM ExitFEDERAL AGRIC MTG CORP-CL Ccl c$0-6,500-0.04%
DISH ExitDISH NETWORK CORP-Acl a$0-16,894-0.05%
WBT ExitWELBILT INC$0-36,000-0.05%
CNC ExitCENTENE CORP DEL$0-14,000-0.06%
MKSI ExitMKS INSTRS INC$0-6,100-0.06%
TOL ExitTOLL BROTHERS INC$0-17,000-0.06%
USM ExitUS CELLULAR CORP$0-30,000-0.06%
ExitTRILLIUM THERAPEUTICS INC$0-53,847-0.06%
VERI ExitVERITONE INC$0-40,609-0.06%
NUAN ExitNUANCE COMMUNICATIONS INC$0-19,000-0.07%
NIO ExitNIO INC - ADRspon ads$0-30,500-0.07%
HIW ExitHIGHWOODS PROPERTIES INC$0-25,807-0.07%
CCXI ExitCHEMOCENTRYX INC$0-67,559-0.07%
BFAM ExitBRIGHT HORIZONS FAMILY SOLUT$0-8,562-0.08%
KO ExitCOCA-COLA CO/THE$0-23,500-0.08%
KYN ExitKAYNE ANDERSON ENERGY INFRAS$0-165,427-0.08%
RFL ExitRAFAEL HOLDINGS INC-CLASS B$0-44,075-0.09%
DUK ExitDUKE ENERGY CORP$0-14,094-0.09%
COOP ExitMR COOPER GROUP INC$0-33,804-0.09%
SPWH ExitSPORTSMANS WHSE HLDGS INC$0-83,100-0.09%
TLRY ExitTILRAY INC$0-133,098-0.10%
LDL ExitLYDALL INC$0-24,478-0.10%
GE ExitGENERAL ELECTRIC CO$0-15,456-0.10%
APO ExitAPOLLO GLOBAL MANAGEMENT INC$0-27,311-0.11%
BXG ExitBLUEGREEN VACATIONS HOLDING$0-67,157-0.11%
CCO ExitCLEAR CHANNEL OUTDOOR HOLDINcl a$0-711,592-0.12%
MU ExitMICRON TECHNOLOGY INC$0-27,157-0.12%
SBSW ExitSIBANYE-STILLWATER LTD-ADRsponsored adr$0-160,992-0.13%
VNE ExitVEONEER INC$0-61,613-0.13%
PTON ExitPELOTON INTERACTIVE INC-A$0-26,000-0.14%
CRM ExitSALESFORCE.COM INC$0-8,449-0.15%
OXY ExitOCCIDENTAL PETROLEUM CORP$0-78,934-0.15%
EQR ExitEQUITY RESIDENTIALsh ben int$0-31,500-0.16%
WLTW ExitWILLIS TOWERS WATSON PLC LTD$0-11,000-0.16%
EBS ExitEMERGENT BIOSOLUTIONS INC$0-57,742-0.18%
PFE ExitPFIZER INC$0-80,000-0.22%
SCR ExitSCORE MEDIA AND GAMING INC$0-100,922-0.22%
ATC ExitATOTECH LTD$0-156,518-0.24%
FSR ExitFISKER INC$0-280,000-0.26%
QDEL ExitQUIDEL CORP$0-32,139-0.29%
VNO ExitVORNADO REALTY TRUSTsh ben int$0-108,506-0.29%
AVB ExitAVALONBAY COMMUNITIES INC$0-21,135-0.30%
MCD ExitMCDONALD'S CORP$0-19,504-0.30%
ZM ExitZOOM VIDEO COMMUNICATIONS INCcl a$0-20,000-0.34%
EXC ExitEXELON CORP$0-108,971-0.34%
SLG ExitSL GREEN REALTY CORP$0-77,885-0.35%
PEP ExitPEPSICO INC$0-38,000-0.37%
MO ExitALTRIA GROUP INC$0-132,805-0.39%
KMB ExitKIMBERLY-CLARK CORP$0-46,000-0.39%
BXP ExitBOSTON PROPERTIES INC$0-58,035-0.40%
XLRN ExitACCELERON PHARMA INC$0-41,208-0.45%
AMZN ExitAMAZON COM INC$0-2,746-0.58%
KR ExitKROGER CO$0-284,399-0.74%
BIIB ExitBIOGEN INC$0-41,511-0.75%
MDP ExitMEREDITH CORP$0-273,208-0.97%
TLT ExitISHARES TR20 yr tr bd etf$0-112,700-1.04%
KSU ExitKANSAS CITY SOUTHERN$0-99,170-1.72%
PSTH ExitPERSHING SQUARE TONTINE -A$0-1,380,306-1.74%
INFO ExitIHS MARKIT LTD$0-241,200-1.80%
MSFT ExitMICROSOFT CORP$0-153,100-2.76%
Q3 2021
 Value Shares↓ Weighting
VZ BuyVERIZON COMMUNICATIONS INC$156,473
+7.4%
2,897,110
+11.4%
10.01%
+10.3%
CMCSA BuyCOMCAST CORP-CLASS Acl a$98,575
+0.3%
1,762,463
+2.2%
6.31%
+3.0%
NFLX BuyNETFLIX INC$68,044
+16.3%
111,485
+0.7%
4.35%
+19.5%
LYFT BuyLYFT INC-A$61,595
-6.6%
1,149,377
+5.4%
3.94%
-4.1%
T BuyAT&T INC$54,223
+31.9%
2,007,521
+40.6%
3.47%
+35.5%
TMUS SellT-MOBILE US INC$47,340
-12.3%
370,540
-0.6%
3.03%
-9.9%
W BuyWAYFAIR INC- CLASS Acl a$46,542
-0.7%
182,152
+22.8%
2.98%
+2.1%
STT BuySTATE STREET CORP$45,072
+184.6%
532,013
+176.4%
2.88%
+192.2%
MSFT BuyMICROSOFT CORP$43,162
+11.8%
153,100
+7.4%
2.76%
+14.8%
GOOG BuyALPHABET INC-CL Ccap stk cl c$30,321
+8.7%
11,376
+2.2%
1.94%
+11.7%
INFO SellIHS MARKIT LTD$28,129
-12.1%
241,200
-15.1%
1.80%
-9.7%
PSTH BuyPERSHING SQUARE TONTINE -A$27,192
+22.7%
1,380,306
+41.7%
1.74%
+26.0%
KSU SellKANSAS CITY SOUTHERN$26,839
-8.6%
99,170
-4.2%
1.72%
-6.1%
BRKB BuyBERKSHIRE HATHAWAY INCcl b$24,652
-0.7%
90,321
+1.1%
1.58%
+2.0%
UPS BuyUNITED PARCEL SERVICE-CL Bcl b$22,732
-10.3%
124,830
+2.5%
1.46%
-7.8%
MX BuyMAGNACHIP SEMICONDUCTOR CORP$20,540
-21.7%
1,156,525
+5.2%
1.31%
-19.6%
FB BuyFACEBOOK INC-CLASS Acl a$20,113
-0.1%
59,262
+2.3%
1.29%
+2.6%
XRX BuyXEROX HOLDINGS CORP$19,709
-2.2%
977,147
+13.9%
1.26%
+0.5%
BK BuyBANK OF NEW YORK MELLON CORP$17,470
+80.9%
336,997
+78.8%
1.12%
+85.7%
TLT SellISHARES TR20 yr tr bd etf$16,265
-49.8%
112,700
-49.8%
1.04%
-48.4%
ATUS BuyALTICE USA INC- Acl a$16,149
+548.0%
779,375
+967.6%
1.03%
+566.5%
C BuyCITIGROUP INC$15,903
+2.1%
226,600
+2.9%
1.02%
+4.9%
MDP NewMEREDITH CORP$15,218273,2080.97%
VTR BuyVENTAS INC$13,970
+431.8%
253,035
+450.1%
0.89%
+445.1%
HPQ BuyHP INC$13,906
-6.7%
508,248
+2.9%
0.89%
-4.2%
DISCK BuyDISCOVERY INC$13,824
+6.0%
569,577
+26.6%
0.88%
+9.0%
SAM BuyBOSTON BEER COMPANY INC-Acl a$13,657
+219.2%
26,792
+539.1%
0.87%
+227.3%
NLS BuyNAUTILUS INC$12,079
+6.3%
1,297,418
+92.4%
0.77%
+9.2%
BIIB BuyBIOGEN INC$11,747
-14.1%
41,511
+5.1%
0.75%
-11.7%
ANAT SellAMERICAN NATIONAL GROUP INC$11,498
-16.3%
60,825
-34.2%
0.74%
-14.0%
KR SellKROGER CO$11,498
-23.3%
284,399
-27.3%
0.74%
-21.2%
WFC SellWELLS FARGO & CO$11,399
-13.5%
245,615
-15.6%
0.73%
-11.2%
NWSA BuyNEWS CORP - CLASS Acl a$11,054
-7.1%
469,772
+1.7%
0.71%
-4.6%
DIS BuyWALT DISNEY CO/THE$10,996
+0.9%
65,000
+4.8%
0.70%
+3.7%
FOXA BuyFOX CORP$10,473
+8.9%
261,101
+0.8%
0.67%
+11.9%
BAC BuyBANK OF AMERICA CORP$9,034
+6.4%
212,808
+3.3%
0.58%
+9.3%
DASH SellDOORDASH INC - Acl a$8,239
-39.5%
40,000
-47.6%
0.53%
-37.9%
DIDI NewDIDI GLOBAL INCsponsored ads$8,1471,045,8650.52%
NewJACKSON FINANCIAL INC$7,495288,2850.48%
TME BuyTENCENT MUSIC ENTERTAINM-ADRspon ads$7,275
-33.3%
1,003,502
+42.3%
0.47%
-31.5%
XLRN NewACCELERON PHARMA INC$7,09241,2080.45%
HRB SellH&R BLOCK INC$6,813
+3.3%
272,500
-3.0%
0.44%
+6.1%
TAP BuyMOLSON COORS BEVERAGE CO - Bcl b$6,278
-8.2%
135,354
+6.3%
0.40%
-5.6%
BXP SellBOSTON PROPERTIES INC$6,288
-30.2%
58,035
-26.2%
0.40%
-28.3%
IVZ BuyINVESCO LTD$6,256
+6.4%
259,469
+18.0%
0.40%
+9.3%
KMB BuyKIMBERLY-CLARK CORP$6,092
+1.2%
46,000
+2.2%
0.39%
+4.0%
MO BuyALTRIA GROUP INC$6,045
-3.1%
132,805
+1.5%
0.39%
-0.5%
PEP BuyPEPSICO INC$5,716
+10.2%
38,000
+8.6%
0.37%
+13.3%
SLG SellSL GREEN REALTY CORP$5,517
-25.7%
77,885
-16.1%
0.35%
-23.8%
CS BuyCREDIT SUISSE GROUP-SPON ADRsponsored adr$5,324
-5.1%
540,000
+0.9%
0.34%
-2.6%
BBBY BuyBED BATH & BEYOND INC$5,329
-38.2%
308,467
+19.0%
0.34%
-36.5%
ZM BuyZOOM VIDEO COMMUNICATIONS INCcl a$5,230
+35.1%
20,000
+100.0%
0.34%
+39.0%
BABA BuyALIBABA GROUP HOLDING-SP ADRsponsored ads$5,211
-7.0%
35,200
+42.5%
0.33%
-4.6%
BHF BuyBRIGHTHOUSE FINANCIAL INC$5,195
+13.5%
114,868
+14.3%
0.33%
+16.5%
MGI SellMONEYGRAM INTL INC$4,900
-22.3%
610,966
-2.4%
0.31%
-20.1%
RMR SellRMR GROUP INC/THE - Acl a$4,897
-15.7%
146,389
-2.7%
0.31%
-13.5%
AVB BuyAVALONBAY COMMUNITIES INC$4,684
+8.8%
21,135
+2.4%
0.30%
+11.9%
VNO SellVORNADO REALTY TRUSTsh ben int$4,558
-26.8%
108,506
-18.7%
0.29%
-24.7%
QDEL SellQUIDEL CORP$4,536
-58.1%
32,139
-62.0%
0.29%
-57.0%
BLUE BuyBLUEBIRD BIO INC$4,397
-36.1%
230,100
+7.0%
0.28%
-34.3%
ABNB BuyAIRBNB INC-CLASS A$4,278
+43.3%
25,500
+30.8%
0.27%
+47.3%
GPS NewGAP INC$4,261187,7070.27%
AGNC SellAGNC INVESTMENT CORP$4,258
-6.6%
270,000
-0.0%
0.27%
-4.2%
CI BuyCIGNA CORP$4,073
-1.5%
20,350
+16.6%
0.26%
+1.2%
ATC BuyATOTECH LTD$3,780
+210.9%
156,518
+228.7%
0.24%
+218.4%
MNR BuyMONMOUTH REAL ESTATE INV CORcl a$3,765
+302.2%
201,899
+303.8%
0.24%
+315.5%
SMG NewSCOTTS MIRACLE-GRO COcl a$3,73225,5000.24%
IBKR NewINTERACTIVE BROKERS GROUP IN$3,57457,3300.23%
SCR SellSCORE MEDIA AND GAMING INC$3,455
+42.1%
100,922
-17.2%
0.22%
+46.4%
PFE NewPFIZER INC$3,44180,0000.22%
BEN SellFRANKLIN RESOURCES INC$3,300
-13.6%
111,053
-7.0%
0.21%
-11.3%
RIO NewRIO TINTO PLCsponsored adr$3,14147,0000.20%
NMRK SellNEWMARK GROUP INC-CLASS Acl a$2,973
+16.1%
207,727
-2.6%
0.19%
+18.8%
VZIO BuyVIZIO HOLDING CORP$2,918
+155.1%
137,402
+224.4%
0.19%
+163.4%
EBS SellEMERGENT BIOSOLUTIONS INC$2,891
-29.1%
57,742
-10.8%
0.18%
-27.2%
SLB BuySCHLUMBERGER LTD$2,869
-4.5%
96,800
+3.2%
0.18%
-1.6%
GNW BuyGENWORTH FINANCIAL INC-CL A$2,791
+14.6%
744,266
+19.2%
0.18%
+17.8%
TGNA BuyTEGNA INC$2,744
+142.6%
139,144
+130.9%
0.18%
+151.4%
NewENOVIX CORPORATION$2,565135,7720.16%
WLTW NewWILLIS TOWERS WATSON PLC LTD$2,55711,0000.16%
FICO BuyFAIR ISAAC CORP$2,487
-13.9%
6,250
+8.7%
0.16%
-11.7%
SellALTUS MIDSTREAM CO -Acl a$2,455
-4.3%
35,560
-6.4%
0.16%
-1.9%
DOYU BuyDOUYU INTERNATIONAL HOLDsponsored ads$2,436
-25.8%
740,317
+54.2%
0.16%
-23.9%
PRTY SellPARTY CITY HOLDCO INC$2,399
-33.5%
337,890
-12.6%
0.15%
-31.6%
NAVI SellNAVIENT CORP$2,383
-25.2%
120,789
-26.7%
0.15%
-23.2%
OXY BuyOCCIDENTAL PETROLEUM CORP$2,335
+69.9%
78,934
+79.7%
0.15%
+73.3%
CRM SellSALESFORCE.COM INC$2,292
-56.4%
8,449
-60.7%
0.15%
-55.0%
PTON SellPELOTON INTERACTIVE INC-A$2,263
-59.9%
26,000
-42.9%
0.14%
-58.8%
TRUE BuyTRUECAR INC$2,203
-23.2%
529,469
+4.3%
0.14%
-21.2%
SCHL SellSCHOLASTIC CORP$2,178
-13.7%
61,088
-8.3%
0.14%
-11.5%
ERJ BuyEMBRAER SA-SPON ADRsponsored ads$2,179
+17.8%
128,203
+4.9%
0.14%
+20.9%
VNE NewVEONEER INC$2,09961,6130.13%
SBSW BuySIBANYE-STILLWATER LTD-ADRsponsored adr$1,987
-23.9%
160,992
+3.2%
0.13%
-22.1%
CCO SellCLEAR CHANNEL OUTDOOR HOLDINcl a$1,928
-8.2%
711,592
-10.6%
0.12%
-6.1%
MU BuyMICRON TECHNOLOGY INC$1,928
+152.0%
27,157
+201.7%
0.12%
+156.2%
HMHC SellHOUGHTON MIFFLIN HARCOURT CO$1,907
+0.4%
142,017
-17.4%
0.12%
+3.4%
GLRE BuyGREENLIGHT CAPITAL RE LTD-Aclass a$1,875
-18.3%
253,742
+1.0%
0.12%
-16.1%
WOW SellWIDEOPENWEST INC$1,780
-10.9%
90,601
-6.0%
0.11%
-8.1%
BXG SellBLUEGREEN VACATIONS HOLDING$1,733
+42.9%
67,157
-0.3%
0.11%
+46.1%
APO BuyAPOLLO GLOBAL MANAGEMENT INC$1,682
+2.7%
27,311
+3.8%
0.11%
+5.9%
ATVI NewACTIVISION BLIZZARD INC$1,65621,4000.11%
XXII Buy22ND CENTURY GROUP INC$1,642
-35.7%
554,836
+0.5%
0.10%
-34.0%
RLGY SellREALOGY HOLDINGS CORP$1,645
-12.1%
93,761
-8.8%
0.10%
-10.3%
GE SellGENERAL ELECTRIC CO$1,592
-4.3%
15,456
-87.5%
0.10%
-1.9%
BIDU BuyBAIDU INC - SPON ADRspon adr rep a$1,538
+25.8%
10,000
+66.7%
0.10%
+28.9%
LDL SellLYDALL INC$1,520
-72.1%
24,478
-72.8%
0.10%
-71.4%
TLRY SellTILRAY INC$1,503
-55.9%
133,098
-29.4%
0.10%
-54.7%
GCI SellGANNETT CO INC$1,491
+3.2%
223,187
-15.2%
0.10%
+5.6%
COOP SellMR COOPER GROUP INC$1,392
+8.5%
33,804
-12.9%
0.09%
+11.2%
DUK SellDUKE ENERGY CORP$1,375
-25.1%
14,094
-24.2%
0.09%
-22.8%
SFIX SellSTITCH FIX INC-CLASS A$1,370
-52.5%
34,298
-28.3%
0.09%
-51.1%
SCOR BuyCOMSCORE INC$1,252
-10.8%
321,015
+14.3%
0.08%
-8.0%
KO BuyCOCA-COLA CO/THE$1,233
+6.0%
23,500
+9.3%
0.08%
+9.7%
CCXI SellCHEMOCENTRYX INC$1,155
-10.3%
67,559
-29.7%
0.07%
-7.5%
ANGI BuyANGI INC$1,137
+1.2%
92,100
+10.8%
0.07%
+4.3%
NUAN NewNUANCE COMMUNICATIONS INC$1,04619,0000.07%
WETF NewWISDOMTREE INVTS INC$1,039183,2910.07%
HA BuyHAWAIIAN HOLDINGS INC$988
+2.4%
45,600
+15.2%
0.06%
+5.0%
VERI SellVERITONE INC$970
+9.6%
40,609
-9.6%
0.06%
+12.7%
NewTRILLIUM THERAPEUTICS INC$94653,8470.06%
MKSI NewMKS INSTRS INC$9216,1000.06%
HUYA SellHUYA INC-ADR$906
-54.8%
108,670
-4.4%
0.06%
-53.6%
CNC NewCENTENE CORP DEL$87214,0000.06%
VTRS SellVIATRIS INC$848
-6.4%
62,600
-1.3%
0.05%
-3.6%
WBT NewWELBILT INC$83736,0000.05%
KIM SellKIMCO REALTY CORP$809
-5.4%
39,000
-4.9%
0.05%
-1.9%
DISH SellDISH NETWORK CORP-Acl a$734
-29.5%
16,894
-32.1%
0.05%
-27.7%
CNDT SellCONDUENT INC$725
-19.4%
110,000
-8.3%
0.05%
-17.9%
CDMO SellAVID BIOSERVICES INC$690
-20.9%
32,000
-5.9%
0.04%
-18.5%
IRDM BuyIRIDIUM COMMUNICATIONS INC$677
+53.9%
17,000
+54.5%
0.04%
+59.3%
RCL NewROYAL CARIBBEAN GROUP$6237,0000.04%
GILD SellGILEAD SCIENCES INC$629
-51.9%
9,000
-52.6%
0.04%
-50.6%
SKIL SellSKILLSOFT CORPcl a$585
-1.0%
50,000
-16.7%
0.04%0.0%
AAPL SellAPPLE INC$566
-31.1%
4,000
-33.3%
0.04%
-29.4%
GLPI SellGAMING AND LEISURE PROPERTIE$555
-0.7%
11,989
-0.6%
0.04%
+2.9%
BNTX SellBIONTECH SE-ADRsponsored ads$546
-91.0%
2,000
-92.6%
0.04%
-90.7%
BBL NewBHP GROUP PLCsponsored adr$54010,0910.04%
BNED SellBARNES & NOBLE EDUCATION INC$453
+0.7%
45,390
-27.3%
0.03%
+3.6%
EQH NewEQUITABLE HLDGS INC$44515,0000.03%
SAVA BuyCASSAVA SCIENCES INC$372
+45.3%
6,000
+100.0%
0.02%
+50.0%
JWN NewNORDSTROM INC$33112,5000.02%
TPC BuyTUTOR PERINI CORP$293
-2.7%
22,535
+3.8%
0.02%0.0%
BWEN BuyBROADWIND INC$299
+102.0%
115,362
+253.7%
0.02%
+111.1%
GOGO NewGOGO INC$29817,2250.02%
MTEX SellMANNATECH INC$281
+11.5%
8,595
-5.5%
0.02%
+12.5%
LOMA SellLOMA NEGRA CIA IND-SPON ADRsponsored ads$224
-20.6%
31,473
-24.1%
0.01%
-22.2%
EQC NewEQUITY COMWLTH$2088,0000.01%
MTG NewMGIC INVT CORP WIS$15010,0000.01%
GOTU NewGAOTU TECHEDU INCsponsored ads$15450,0000.01%
TAL NewTAL EDUCATION GROUPsponsored ads$12125,0000.01%
GSAT ExitGLOBALSTAR INC$0-10,000-0.00%
HCHC ExitHC2 HOLDINGS INC$0-28,807-0.01%
FLY ExitFLY LEASING LTDsponsored adr$0-10,000-0.01%
CARV ExitCARVER BANCORP INC$0-20,557-0.01%
COHR ExitCOHERENT INC$0-1,000-0.02%
ODP ExitTHE ODP CORP$0-6,170-0.02%
CRTO ExitCRITEO SA-SPON ADRspons adr$0-8,000-0.02%
FREE ExitWHOLE EARTH BRANDS INC$0-31,252-0.03%
SCWX ExitSECUREWORKS CORP - Acl a$0-28,009-0.03%
PFPT ExitPROOFPOINT INC$0-14,042-0.15%
ICON ExitICONIX BRAND GROUP INC$0-821,581-0.16%
RSVA ExitRODGERS SILICON VALLEY ACQUI$0-135,772-0.19%
SNR ExitNEW SENIOR INVESTMENT GROUP$0-945,296-0.52%
WORK ExitSLACK TECHNOLOGIES INC- CL A$0-1,060,424-2.93%
QTS ExitQTS REALTY TRUST INC$0-750,000-3.61%
Q2 2021
 Value Shares↓ Weighting
VZ NewVERIZON COMMUNICATIONS INC$145,6842,600,1109.08%
CMCSA NewCOMCAST CORP-CLASS Acl a$98,3291,724,4636.12%
LYFT NewLYFT INC-A$65,9661,090,7044.11%
NFLX NewNETFLIX INC$58,491110,7353.64%
QTS NewQTS REALTY TRUST INC$57,975750,0003.61%
TMUS NewT-MOBILE US INC$53,996372,8213.36%
WORK NewSLACK TECHNOLOGIES INC- CL A$46,9771,060,4242.93%
W NewWAYFAIR INC- CLASS Acl a$46,849148,3922.92%
T NewAT&T INC$41,0981,428,0212.56%
MSFT NewMICROSOFT CORP$38,603142,5002.40%
TLT NewISHARES TR20 yr tr bd etf$32,407224,5002.02%
INFO NewIHS MARKIT LTD$32,018284,2001.99%
KSU NewKANSAS CITY SOUTHERN$29,349103,5701.83%
GOOG NewALPHABET INC-CL Ccap stk cl c$27,88511,1261.74%
MX NewMAGNACHIP SEMICONDUCTOR CORP$26,2291,099,2801.63%
UPS NewUNITED PARCEL SERVICE-CL Bcl b$25,337121,8301.58%
BRKB NewBERKSHIRE HATHAWAY INCcl b$24,82489,3211.55%
PSTH NewPERSHING SQUARE TONTINE -A$22,163973,7701.38%
XRX NewXEROX HOLDINGS CORP$20,146857,6471.26%
FB NewFACEBOOK INC-CLASS Acl a$20,13857,9171.25%
TWTR NewTWITTER INC$16,115234,2001.00%
STT NewSTATE STREET CORP$15,837192,4790.99%
C NewCITIGROUP INC$15,579220,1950.97%
KR NewKROGER CO$14,991391,2990.93%
HPQ NewHP INC$14,906493,7480.93%
ANAT NewAMERICAN NATIONAL GROUP INC$13,74192,4980.86%
BIIB NewBIOGEN INC$13,68139,5110.85%
DASH NewDOORDASH INC - Acl a$13,61576,3500.85%
WFC NewWELLS FARGO & CO$13,179291,0000.82%
DISCK NewDISCOVERY INC$13,043450,0770.81%
NWSA NewNEWS CORP - CLASS Acl a$11,900461,7720.74%
OPI NewOFFICE PROPERTIES INCOME TRU$11,524393,1930.72%
NLS NewNAUTILUS INC$11,363674,3660.71%
CVS NewCVS HEALTH CORP$11,348136,0000.71%
TME NewTENCENT MUSIC ENTERTAINM-ADRspon ads$10,913705,0000.68%
DIS NewWALT DISNEY CO/THE$10,89862,0000.68%
QDEL NewQUIDEL CORP$10,82684,5000.67%
BK NewBANK OF NEW YORK MELLON CORP$9,657188,5000.60%
FOXA NewFOX CORP - CLASS A$9,620259,1010.60%
AMZN NewAMAZON COM INC$9,4472,7460.59%
BXP NewBOSTON PROPERTIES INC$9,01278,6460.56%
BBBY NewBED BATH & BEYOND INC$8,628259,1670.54%
BAC NewBANK OF AMERICA CORP$8,493206,0000.53%
SNR NewNEW SENIOR INVESTMENT GROUP$8,300945,2960.52%
VIAC NewVIACOMCBS INC - CLASS Bcl b$8,181181,0000.51%
PM NewPHILIP MORRIS INTERNATIONAL$7,92879,9920.49%
SLG NewSL GREEN REALTY CORP$7,42592,8080.46%
BMY NewBRISTOL-MYERS SQUIBB CO$7,283109,0000.45%
BLUE NewBLUEBIRD BIO INC$6,876215,0000.43%
TAP NewMOLSON COORS BEVERAGE CO - Bcl b$6,838127,3540.43%
HRB NewH&R BLOCK INC$6,598281,0000.41%
MGI NewMONEYGRAM INTL INC$6,310625,9660.39%
MO NewALTRIA GROUP INC$6,237130,8050.39%
VNO NewVORNADO REALTY TRUSTsh ben int$6,231133,5060.39%
BNTX NewBIONTECH SE-ADRsponsored ads$6,04527,0000.38%
KMB NewKIMBERLY-CLARK CORP$6,02045,0000.38%
IVZ NewINVESCO LTD$5,880219,9710.37%
RMR NewRMR GROUP INC/THE - Acl a$5,811150,3890.36%
PTON NewPELOTON INTERACTIVE INC-A$5,64345,5000.35%
FOX NewFOX CORP - CLASS B$5,649160,4710.35%
CS NewCREDIT SUISSE GROUP-SPON ADRsponsored adr$5,612535,0000.35%
BABA NewALIBABA GROUP HOLDING-SP ADRsponsored ads$5,60124,7000.35%
LDL NewLYDALL INC$5,43989,8700.34%
CHNG NewCHANGE HEALTHCARE INC$5,425235,4620.34%
FSR NewFISKER INC$5,398280,0000.34%
CRM NewSALESFORCE.COM INC$5,25221,5000.33%
PEP NewPEPSICO INC$5,18635,0000.32%
SCU NewSCULPTOR CAPITAL MANAGEMENT$4,850197,2300.30%
EXC NewEXELON CORP$4,829108,9710.30%
HHC NewHOWARD HUGHES CORP/THE$4,63747,5790.29%
LILA NewLIBERTY LATIN AMERIC-CL A$4,637334,5720.29%
BHF NewBRIGHTHOUSE FINANCIAL INC$4,577100,4990.28%
AGNC NewAGNC INVESTMENT CORP$4,561270,0340.28%
BERY NewBERRY GLOBAL GROUP INC$4,53369,5000.28%
MCD NewMCDONALD'S CORP$4,50519,5040.28%
SONY NewSONY CORP-SPONSORED ADRsponsored adr$4,41045,3660.28%
YELP NewYELP INCcl a$4,296107,5180.27%
AVB NewAVALONBAY COMMUNITIES INC$4,30620,6350.27%
SAM NewBOSTON BEER COMPANY INC-Acl a$4,2794,1920.27%
BLK NewBLACKROCK INC$4,2874,9000.27%
CI NewCIGNA CORP$4,13717,4500.26%
EBS NewEMERGENT BIOSOLUTIONS INC$4,07864,7420.25%
ADT NewADT INC$3,976368,5020.25%
SU NewSUNCOR ENERGY INC$3,941164,4200.24%
ZM NewZOOM VIDEO COMMUNICATIONS INCcl a$3,87010,0000.24%
BEN NewFRANKLIN RESOURCES INC$3,818119,3530.24%
AMX NewAMERICA MOVIL-SPN ADR CL L$3,754250,2470.23%
PRTY NewPARTY CITY HOLDCO INC$3,607386,6340.22%
TLRY NewTILRAY INC$3,407188,4510.21%
CAG NewCONAGRA BRANDS INC$3,30990,9610.21%
DOYU NewDOUYU INTERNATIONAL HOLDsponsored ads$3,284480,1000.20%
NAVI NewNAVIENT CORP$3,185164,7890.20%
RSVA NewRODGERS SILICON VALLEY ACQUI$3,119135,7720.19%
SLB NewSCHLUMBERGER LTD$3,00393,8000.19%
ABNB NewAIRBNB INC-CLASS A$2,98619,5000.19%
FICO NewFAIR ISAAC CORP$2,8905,7500.18%
SFIX NewSTITCH FIX INC-CLASS A$2,88347,8180.18%
DISCA NewDISCOVERY INC - A$2,89494,3270.18%
TRUE NewTRUECAR INC$2,868507,5960.18%
AMRN NewAMARIN CORP PLC -ADRspons adr new$2,834647,0000.18%
GM NewGENERAL MOTORS CO$2,67945,2790.17%
VTR NewVENTAS INC$2,62746,0000.16%
SBSW NewSIBANYE-STILLWATER LTD-ADRsponsored adr$2,610155,9920.16%
ICON NewICONIX BRAND GROUP INC$2,572821,5810.16%
NewALTUS MIDSTREAM CO -Acl a$2,56437,9770.16%
NMRK NewNEWMARK GROUP INC-CLASS Acl a$2,561213,2610.16%
XXII New22ND CENTURY GROUP INC$2,555551,8360.16%
VOD NewVODAFONE GROUP PLC-SP ADRsponsored adr$2,535148,0000.16%
SCHL NewSCHOLASTIC CORP$2,52366,5950.16%
ATUS NewALTICE USA INC- Acl a$2,49273,0000.16%
PFPT NewPROOFPOINT INC$2,44014,0420.15%
GNW NewGENWORTH FINANCIAL INC-CL A$2,435624,2660.15%
EQR NewEQUITY RESIDENTIALsh ben int$2,42631,5000.15%
SCR NewSCORE MEDIA AND GAMING INC$2,432121,9220.15%
GLRE NewGREENLIGHT CAPITAL RE LTD-Aclass a$2,294251,2420.14%
RFL NewRAFAEL HOLDINGS INC-CLASS B$2,25044,0750.14%
SLM NewSLM CORP$2,180104,1130.14%
PBI NewPITNEY BOWES INC$2,118241,5000.13%
CCO NewCLEAR CHANNEL OUTDOOR HOLDINcl a$2,101795,8820.13%
AMBC NewAMBAC FINANCIAL GROUP INC$2,015128,7010.13%
HUYA NewHUYA INC-ADR$2,006113,6700.12%
WOW NewWIDEOPENWEST INC$1,99796,4050.12%
DBD NewDIEBOLD NIXDORF INC$1,948151,7240.12%
HMHC NewHOUGHTON MIFFLIN HARCOURT CO$1,899172,0170.12%
RLGY NewREALOGY HOLDINGS CORP$1,872102,7610.12%
ERJ NewEMBRAER SA-SPON ADRsponsored ads$1,850122,2030.12%
DUK NewDUKE ENERGY CORP$1,83618,5940.11%
AMCX NewAMC NETWORKS INC-Acl a$1,77026,5000.11%
CO NewGLOBAL CORD BLOOD CORP$1,733324,4940.11%
GE NewGENERAL ELECTRIC CO$1,664123,6520.10%
APO NewAPOLLO GLOBAL MANAGEMENT INC$1,63726,3110.10%
NIO NewNIO INC - ADRspon ads$1,62330,5000.10%
FDX NewFEDEX CORP$1,6115,4000.10%
HLT NewHILTON WORLDWIDE HOLDINGS IN$1,56813,0000.10%
KYN NewKAYNE ANDERSON ENERGY INFRAS$1,471165,4270.09%
SPWH NewSPORTSMANS WAREHOUSE HOLDIN$1,47783,1000.09%
GCI NewGANNETT CO INC$1,445263,1870.09%
SCOR NewCOMSCORE INC$1,404280,8990.09%
OXY NewOCCIDENTAL PETROLEUM CORP$1,37443,9340.09%
BCE NewBCE INC$1,38128,0000.09%
GILD NewGILEAD SCIENCES INC$1,30819,0000.08%
COOP NewMR COOPER GROUP INC$1,28338,8040.08%
CCXI NewCHEMOCENTRYX INC$1,28796,1000.08%
BFAM NewBRIGHT HORIZONS FAMILY SOLUT$1,2608,5620.08%
BIDU NewBAIDU INC - SPON ADRspon adr rep a$1,2236,0000.08%
ATC NewATOTECH LTD$1,21647,6180.08%
BXG NewBLUEGREEN VACATIONS HOLDING$1,21367,3890.08%
ME New23ANDME HOLDING CO$1,184101,2830.07%
RKT NewROCKET COS INC-CLASS A$1,17860,9000.07%
HIW NewHIGHWOODS PROPERTIES INC$1,16625,8070.07%
KO NewCOCA-COLA CO/THE$1,16321,5000.07%
VZIO NewVIZIO HOLDING CORP$1,14442,3580.07%
TGNA NewTEGNA INC$1,13160,2640.07%
ANGI NewANGI INC$1,12483,1000.07%
AES NewAES CORP$1,11842,9000.07%
USM NewUS CELLULAR CORP$1,08930,0000.07%
DISH NewDISH NETWORK CORP-Acl a$1,04124,8940.06%
TOL NewTOLL BROTHERS INC$98317,0000.06%
HA NewHAWAIIAN HOLDINGS INC$96539,6000.06%
MNR NewMONMOUTH REAL ESTATE INV CORcl a$93650,0000.06%
VTRS NewVIATRIS INC$90663,4000.06%
CNDT NewCONDUENT INC$900120,0000.06%
VERI NewVERITONE INC$88544,9200.06%
ADVM NewADVERUM BIOTECHNOLOGIES INC$868248,0040.05%
CDMO NewAVID BIOSERVICES INC$87234,0000.05%
KIM NewKIMCO REALTY CORP$85541,0000.05%
AAPL NewAPPLE INC$8226,0000.05%
SND NewSMART SAND INC$826248,1260.05%
MU NewMICRON TECHNOLOGY INC$7659,0000.05%
LEE NewLEE ENTERPRISES$72925,7690.04%
HSY NewHERSHEY CO/THE$6974,0000.04%
AGM NewFEDERAL AGRIC MTG CORP-CL Ccl c$6436,5000.04%
GHC NewGRAHAM HOLDINGS CO-CLASS B$6341,0000.04%
PEAK NewHEALTHPEAK PROPERTIES INC$61618,5000.04%
SKIL NewSKILLSOFT CORPcl a$59160,0000.04%
CXP NewCOLUMBIA PROPERTY TRUST INC$57433,0000.04%
GLPI NewGAMING AND LEISURE PROPERTIE$55912,0620.04%
SPNT NewSIRIUSPOINT LTD$56556,1400.04%
HPE NewHEWLETT PACKARD ENTERPRISE$56638,8000.04%
SCWX NewSECUREWORKS CORP - Acl a$51928,0090.03%
DELL NewDELL TECHNOLOGIES INCcl c$4985,0000.03%
AXSM NewAXSOME THERAPEUTICS INC$4727,0000.03%
FREE NewWHOLE EARTH BRANDS INC$45331,2520.03%
BNED NewBARNES & NOBLE EDUCATION INC$45062,4520.03%
GRPN NewGROUPON INC$4269,8650.03%
SAVE NewSPIRIT AIRLINES INC$42614,0000.03%
IRDM NewIRIDIUM COMMUNICATIONS INC$44011,0000.03%
BKR NewBAKER HUGHES COcl a$43519,0000.03%
HAS NewHASBRO INC$4254,5000.03%
PMT NewPENNYMAC MORTGAGE INVESTMENT$42120,0000.03%
COHU NewCOHU INC$41411,2590.03%
OESX NewORION ENGINEERED CARBONS SA$42522,3990.03%
DALN NewDALLASNEWS CORP$41557,4860.03%
UNH NewUNITEDHEALTH GROUP INC$4001,0000.02%
BMBL NewBUMBLE INC-A$4037,0000.02%
TEO NewTELECOM ARGENTINA SA-SP ADRsponsored adr$40776,5000.02%
CRTO NewCRITEO SA-SPON ADRspons adr$3628,0000.02%
DHC NewDIVERSIFIED HEALTHCARE TRUST$37690,0000.02%
ETSY NewETSY INC$3501,7000.02%
TYG NewTORTOISE ENERGY INFRASTRUCT$34612,0300.02%
NLY NewANNALY CAPITAL MANAGEMENT IN$35540,0000.02%
AGO NewASSURED GUARANTY LTD$3327,0000.02%
NWG NewNATWEST GROUP PLC -SPON ADRspons adr 2 ord$31656,0000.02%
IPI NewINTREPID POTASH INC$3149,8710.02%
TPC NewTUTOR PERINI CORP$30121,7040.02%
BCS NewBARCLAYS PLC-SPONS ADRadr$29030,0000.02%
ODP NewTHE ODP CORP$2966,1700.02%
LOMA NewLOMA NEGRA CIA IND-SPON ADRsponsored ads$28241,4730.02%
HY NewHYSTER-YALE MATERIALScl a$2924,0000.02%
ALX NewALEXANDER'S INC$2681,0000.02%
COHR NewCOHERENT INC$2641,0000.02%
SAVA NewCASSAVA SCIENCES INC$2563,0000.02%
PGRE NewPARAMOUNT GROUP INC$26226,0000.02%
MTEX NewMANNATECH INC$2529,0950.02%
FNF NewFIDELITY NATIONAL FINANCIAL$2465,6490.02%
MSGE NewMADISON SQUARE GARDEN ENTERTcl a$2472,9470.02%
HIG NewHARTFORD FINANCIAL SVCS GRP$2484,0000.02%
BARK NewTHE ORIGINAL BARK CO$22220,0000.01%
HOFV NewHALL OF FAME RESORT & ENTERT$20953,2470.01%
UNIT NewUNITI GROUP INC$21220,0000.01%
CARV NewCARVER BANCORP INC$21120,5570.01%
TK NewTEEKAY CORP$17747,4910.01%
FLY NewFLY LEASING LTDsponsored adr$16910,0000.01%
ORC NewORCHID ISLAND CAPITAL INC$17133,0000.01%
JVA NewCOFFEE HOLDING CO INC$14827,4760.01%
BWEN NewBROADWIND INC$14832,6130.01%
HCHC NewHC2 HOLDINGS INC$11528,8070.01%
MBIO NewMUSTANG BIO INC$11334,0000.01%
HFRO NewHIGHLAND INCOME FUND$10910,0000.01%
SMM NewSALIENT MIDSTREAM & MLP FUNDsh ben int$9516,0000.01%
MFIN NewMEDALLION FINANCIAL CORP$10311,5900.01%
FEI NewFIRST TRUST MLP AND ENERGY I$7910,0000.01%
GSAT NewGLOBALSTAR INC$1810,0000.00%
CIH NewCHINA INDEX HDS-ADRspnsrd ads a$2010,0550.00%
Q4 2020
 Value Shares↓ Weighting
GCI ExitGANNETT CO INC$0-23,451-0.00%
MFIN ExitMEDALLION FINANCIAL CORP$0-11,590-0.00%
XXII Exit22ND CENTURY GROUP INC$0-38,782-0.00%
AMRN ExitAMARIN CORP PLC -ADRspons adr new$0-10,000-0.00%
BYFC ExitBROADWAY FINANCIAL CORP/DE$0-33,000-0.01%
MOBL ExitMOBILEIRON INC$0-11,248-0.01%
HOFV ExitHALL OF FAME RESORT & ENTERT$0-34,000-0.01%
WES ExitWESTERN MIDSTREAM PARTNERS L$0-11,000-0.01%
HFRO ExitHIGHLAND INCOME FUND$0-10,000-0.01%
JVA ExitCOFFEE HOLDING CO INC$0-27,476-0.01%
VNOM ExitVIPER ENERGY PARTNERS LP$0-12,500-0.01%
WSG ExitWANDA SPORTS GROUP CO LT-ADRsponsored ads$0-41,000-0.01%
TK ExitTEEKAY CORP$0-47,491-0.01%
MBIO ExitMUSTANG BIO INC$0-34,000-0.01%
VER ExitVEREIT INC$0-20,000-0.01%
CLDR ExitCLOUDERA INC$0-13,000-0.02%
NWG ExitNATWEST GROUP PLC -SPON ADRspons adr 2 ord$0-56,000-0.02%
HCHC ExitHC2 HOLDINGS INC$0-64,865-0.02%
AEO ExitAMERICAN EAGLE OUTFITTERS$0-11,000-0.02%
LOMA ExitLOMA NEGRA CIA IND-SPON ADRsponsored ads$0-41,473-0.02%
MTEX ExitMANNATECH INC$0-10,911-0.02%
DHC ExitDIVERSIFIED HEALTHCARE TRUST$0-50,000-0.02%
BW ExitBABCOCK & WILCOX ENTERPR$0-79,139-0.02%
ORC ExitORCHID ISLAND CAPITAL INC$0-41,000-0.02%
APOG ExitAPOGEE ENTERPRISES INC$0-9,504-0.02%
MSGE ExitMADISON SQUARE GARDEN ENTERTcl a$0-2,947-0.02%
ETSY ExitETSY INC$0-1,700-0.02%
UNIT ExitUNITI GROUP INC$0-20,000-0.02%
AT ExitATLANTIC POWER CORP$0-113,638-0.02%
FDX ExitFEDEX CORP$0-900-0.02%
UBS ExitUBS GROUP AG-REG$0-20,500-0.02%
DB ExitDEUTSCHE BANK AG-REGISTEREDnamen akt$0-28,243-0.02%
AHC ExitA H BELO CORP-A$0-164,890-0.02%
PGRE ExitPARAMOUNT GROUP INC$0-34,000-0.03%
BKR ExitBAKER HUGHES COcl a$0-19,000-0.03%
BBBY ExitBED BATH & BEYOND INC$0-17,000-0.03%
AA ExitALCOA CORP$0-23,800-0.03%
HGV ExitHILTON GRAND VACATIONS INC$0-14,000-0.03%
COHU ExitCOHU INC$0-17,300-0.03%
CDLX ExitCARDTRONICS PLC - A$0-15,000-0.03%
UNH ExitUNITEDHEALTH GROUP INC$0-1,000-0.03%
MIK ExitMICHAELS COS INC/THE$0-32,000-0.03%
CDMO ExitAVID BIOSERVICES INC$0-41,745-0.03%
MS ExitMORGAN STANLEY$0-7,000-0.04%
CPB ExitCAMPBELL SOUP CO$0-8,000-0.04%
FREE ExitWHOLE EARTH BRANDS INC$0-47,000-0.04%
CXP ExitCOLUMBIA PROPERTY TRUST INC$0-37,000-0.04%
SND ExitSMART SAND INC$0-316,909-0.04%
GOOG ExitALPHABET INC-CL Ccap stk cl c$0-300-0.05%
TPRE ExitTHIRD POINT REINSURANCE LTD$0-63,900-0.05%
NDLS ExitNOODLES & CO$0-66,220-0.05%
CNDT ExitCONDUENT INC$0-150,000-0.05%
ESNT ExitESSENT GROUP LTD$0-13,000-0.05%
RRGB ExitRED ROBIN GOURMET BURGERS$0-37,403-0.05%
ALX ExitALEXANDER'S INC$0-2,000-0.05%
AXSM ExitAXSOME THERAPEUTICS INC$0-7,000-0.05%
PEAK ExitHEALTHPEAK PROPERTIES INC$0-18,500-0.05%
HLT ExitHILTON WORLDWIDE HOLDINGS IN$0-6,000-0.06%
SCWX ExitSECUREWORKS CORP - Acl a$0-46,483-0.06%
SPG ExitSIMON PROPERTY GROUP INC$0-8,317-0.06%
BTU ExitPEABODY ENERGY CORP$0-236,645-0.06%
GRPN ExitGROUPON INC$0-27,120-0.06%
GLPI ExitGAMING AND LEISURE PROPERTIE$0-14,934-0.06%
HSY ExitHERSHEY CO/THE$0-4,000-0.06%
BNED ExitBARNES & NOBLE EDUCATION INC$0-227,608-0.06%
CHS ExitCHICO'S FAS INC$0-617,723-0.06%
BXG ExitBLUEGREEN VACATIONS CORP$0-125,078-0.06%
M ExitMACY'S INC$0-114,000-0.07%
OESX ExitORION ENGINEERED CARBONS SA$0-52,704-0.07%
TLT ExitISHARES TR20 yr tr bd etf$0-4,090-0.07%
PSTHWS ExitPERSHING SQUARE TONTINE HLDG*w exp 07/24/202$0-95,949-0.07%
DELL ExitDELL TECHNOLOGIES -Ccl c$0-10,083-0.07%
SPGI ExitS&P GLOBAL INC$0-1,900-0.07%
TEO ExitTELECOM ARGENTINA SA-SP ADRsponsored adr$0-107,500-0.08%
QCOM ExitQUALCOMM INC$0-6,000-0.08%
RFL ExitRAFAEL HOLDINGS INC-CLASS B$0-46,075-0.08%
ADT ExitADT INC$0-89,000-0.08%
MAT ExitMATTEL INC$0-62,456-0.08%
PBI ExitPITNEY BOWES INC$0-141,000-0.08%
BB ExitBLACKBERRY LTD$0-175,000-0.08%
HA ExitHAWAIIAN HOLDINGS INC$0-63,000-0.09%
JHG ExitJANUS HENDERSON GROUP PLC$0-39,000-0.09%
CHU ExitCHINA UNICOM HONG KONG-ADRsponsored adr$0-131,400-0.09%
RESI ExitFRONT YARD RESIDENTIAL CORP$0-102,687-0.10%
KSS ExitKOHLS CORP$0-48,000-0.10%
OXY ExitOCCIDENTAL PETROLEUM CORP$0-92,934-0.10%
SAVA ExitCASSAVA SCIENCES INC$0-81,000-0.10%
MYL ExitMYLAN NV$0-63,400-0.10%
CO ExitGLOBAL CORD BLOOD CORP$0-264,494-0.10%
SYF ExitSYNCHRONY FINANCIAL$0-36,000-0.10%
CCO ExitCLEAR CHANNEL OUTDOOR HOLDINcl a$0-934,882-0.10%
AMCX ExitAMC NETWORKS INC-Acl a$0-40,341-0.11%
HIW ExitHIGHWOODS PROPERTIES INC$0-29,807-0.11%
QDEL ExitQUIDEL CORP$0-4,705-0.11%
ERJ ExitEMBRAER SA-SPON ADRsponsored ads$0-237,603-0.11%
CLF ExitCLEVELAND-CLIFFS INC$0-165,826-0.11%
TWTR ExitTWITTER INC$0-24,279-0.12%
HHC ExitHOWARD HUGHES CORP/THE$0-19,079-0.12%
SNR ExitNEW SENIOR INVESTMENT GROUP$0-281,551-0.12%
USM ExitUS CELLULAR CORP$0-39,300-0.12%
BA ExitBOEING CO/THE$0-7,100-0.12%
WCC ExitWESCO INTERNATIONAL INC$0-27,000-0.13%
JEF ExitJEFFERIES FINANCIAL GROUP IN$0-67,000-0.13%
HRB ExitH&R BLOCK INC$0-74,500-0.13%
GHC ExitGRAHAM HOLDINGS CO-CLASS B$0-3,000-0.13%
CARV ExitCARVER BANCORP INC$0-209,245-0.14%
DDS ExitDILLARDS INC-CL Acl a$0-37,299-0.14%
STIM ExitNEURONETICS INC$0-279,669-0.14%
DBD ExitDIEBOLD NIXDORF INC$0-190,224-0.16%
RDN ExitRADIAN GROUP INC$0-102,238-0.16%
CS ExitCREDIT SUISSE GROUP-SPON ADRsponsored adr$0-158,249-0.17%
INTC ExitINTEL CORP$0-31,000-0.17%
NLY ExitANNALY CAPITAL MANAGEMENT IN$0-227,246-0.17%
KR ExitKROGER CO$0-48,800-0.18%
BK ExitBANK OF NEW YORK MELLON CORP$0-48,500-0.18%
EXPR ExitEXPRESS INC$0-2,749,951-0.18%
STT ExitSTATE STREET CORP$0-29,000-0.18%
VOD ExitVODAFONE GROUP PLC-SP ADRsponsored adr$0-128,000-0.18%
GLRE ExitGREENLIGHT CAPITAL RE LTD-Aclass a$0-257,608-0.18%
EVRG ExitEVERGY INC$0-34,339-0.19%
MTG ExitMGIC INVESTMENT CORP$0-200,000-0.19%
VTR ExitVENTAS INC$0-43,000-0.19%
NMIH ExitNMI HOLDINGS INC-CLASS Acl a$0-101,862-0.19%
EQR ExitEQUITY RESIDENTIALsh ben int$0-36,000-0.20%
SCU ExitSCULPTOR CAPITAL MANAGEMENT$0-160,950-0.20%
XLU ExitUTILITIES SELECT SECTOR SPDRsbi materials$0-32,000-0.20%
WOW ExitWIDEOPENWEST INC$0-364,662-0.20%
AMBC ExitAMBAC FINANCIAL GROUP INC$0-148,973-0.20%
SIG ExitSIGNET JEWELERS LTD$0-103,200-0.20%
MCD ExitMCDONALD'S CORP$0-9,000-0.21%
SU ExitSUNCOR ENERGY INC$0-164,420-0.21%
TPC ExitTUTOR PERINI CORP$0-180,263-0.21%
ANF ExitABERCROMBIE & FITCH CO-CL Acl a$0-157,403-0.23%
CRTO ExitCRITEO SA-SPON ADRspons adr$0-182,000-0.24%
COOP ExitMR COOPER GROUP INC$0-100,996-0.24%
HAS ExitHASBRO INC$0-27,718-0.24%
KSU ExitKANSAS CITY SOUTHERN$0-13,409-0.26%
XOM ExitEXXON MOBIL CORP$0-77,000-0.28%
BHF ExitBRIGHTHOUSE FINANCIAL INC$0-100,499-0.29%
LILA ExitLIBERTY LATIN AMERIC-CL A$0-334,572-0.29%
BLK ExitBLACKROCK INC$0-4,900-0.29%
TRUE ExitTRUECAR INC$0-559,976-0.30%
KIM ExitKIMCO REALTY CORP$0-249,100-0.30%
TPCO ExitTRIBUNE PUBLISHING CO$0-240,978-0.30%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b$0-14,000-0.32%
DISH ExitDISH NETWORK CORP-Acl a$0-103,800-0.32%
BFAM ExitBRIGHT HORIZONS FAMILY SOLUT$0-20,000-0.32%
AMX ExitAMERICA MOVIL-SPN ADR CL L$0-250,247-0.33%
BEN ExitFRANKLIN RESOURCES INC$0-157,353-0.34%
NFLX ExitNETFLIX INC$0-7,400-0.39%
CLGX ExitCORELOGIC INC$0-58,679-0.42%
RMR ExitRMR GROUP INC/THE - Acl a$0-150,389-0.44%
PM ExitPHILIP MORRIS INTERNATIONAL$0-58,300-0.46%
JWN ExitNORDSTROM INC$0-371,569-0.47%
SIX ExitSIX FLAGS ENTERTAINMENT CORP$0-218,773-0.47%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-124,500-0.48%
BMYRT ExitBRISTOL-MYERS SQUIBB COright 99/99/9999$0-2,060,003-0.49%
PEP ExitPEPSICO INC$0-34,100-0.50%
AVB ExitAVALONBAY COMMUNITIES INC$0-32,600-0.52%
BYD ExitBOYD GAMING CORP$0-162,000-0.53%
KO ExitCOCA-COLA CO/THE$0-101,044-0.53%
SLB ExitSCHLUMBERGER LTD$0-325,270-0.54%
FOX ExitFOX CORP - CLASS B$0-189,045-0.56%
CI ExitCIGNA CORP$0-31,450-0.57%
CVS ExitCVS HEALTH CORP$0-92,000-0.57%
TAP ExitMOLSON COORS BEVERAGE CO - Bcl b$0-162,198-0.58%
FOXA ExitFOX CORP - CLASS A$0-225,201-0.67%
DIS ExitWALT DISNEY CO/THE$0-52,000-0.69%
MSFT ExitMICROSOFT CORP$0-31,500-0.70%
DLTR ExitDOLLAR TREE INC$0-78,000-0.76%
OPI ExitOFFICE PROPERTIES INCOME TRU$0-352,765-0.78%
SAM ExitBOSTON BEER COMPANY INC-Acl a$0-8,300-0.78%
MPC ExitMARATHON PETROLEUM CORP$0-254,500-0.80%
VNO ExitVORNADO REALTY TRUSTsh ben int$0-224,500-0.81%
IVZ ExitINVESCO LTD$0-680,532-0.83%
VIAC ExitVIACOMCBS INC - CLASS Bcl b$0-304,689-0.91%
TGNA ExitTEGNA INC$0-743,873-0.93%
MO ExitALTRIA GROUP INC$0-263,704-1.08%
GS ExitGOLDMAN SACHS GROUP INC$0-50,767-1.09%
NWSA ExitNEWS CORP - CLASS Acl a$0-782,500-1.17%
AGNC ExitAGNC INVESTMENT CORP$0-800,034-1.18%
C ExitCITIGROUP INC$0-284,303-1.30%
BAC ExitBANK OF AMERICA CORP$0-512,905-1.32%
BXP ExitBOSTON PROPERTIES INC$0-187,329-1.60%
CHL ExitCHINA MOBILE LTD-SPON ADRsponsored adr$0-468,688-1.60%
T ExitAT&T INC$0-565,376-1.72%
UPS ExitUNITED PARCEL SERVICE-CL Bcl b$0-97,186-1.72%
TIF ExitTIFFANY & CO$0-149,405-1.84%
SLG ExitSL GREEN REALTY CORP$0-389,492-1.92%
PSTH ExitPERSHING SQUARE TONTINE -A$0-861,555-2.08%
HPQ ExitHP INC$0-1,035,682-2.09%
XRX ExitXEROX HOLDINGS CORP$0-1,322,737-2.64%
WFC ExitWELLS FARGO & CO$0-1,123,300-2.81%
IMMU ExitIMMUNOMEDICS INC$0-321,756-2.91%
FE ExitFIRSTENERGY CORP$0-1,299,817-3.97%
LYFT ExitLYFT INC-A$0-1,682,915-4.94%
TMUS ExitT-MOBILE US INC$0-545,355-6.64%
CMCSA ExitCOMCAST CORP-CLASS Acl a$0-1,725,158-8.50%
VZ ExitVERIZON COMMUNICATIONS INC$0-2,065,493-13.08%
Q3 2020
 Value Shares↓ Weighting
VZ BuyVERIZON COMMUNICATIONS INC$122,876
+10.3%
2,065,493
+2.2%
13.08%
-6.1%
CMCSA BuyCOMCAST CORP-CLASS Acl a$79,806
+20.3%
1,725,158
+1.3%
8.50%
+2.4%
TMUS SellT-MOBILE US INC$62,367
-11.9%
545,355
-19.8%
6.64%
-25.0%
LYFT BuyLYFT INC-A$46,364
-14.8%
1,682,915
+2.1%
4.94%
-27.4%
FE NewFIRSTENERGY CORP$37,3181,299,8173.97%
IMMU NewIMMUNOMEDICS INC$27,359321,7562.91%
WFC BuyWELLS FARGO & CO$26,409
-4.7%
1,123,300
+3.8%
2.81%
-18.8%
XRX SellXEROX HOLDINGS CORP$24,828
+14.6%
1,322,737
-6.6%
2.64%
-2.4%
HPQ SellHP INC$19,668
+1.0%
1,035,682
-7.3%
2.09%
-14.0%
PSTH NewPERSHING SQUARE TONTINE -A$19,549861,5552.08%
SLG BuySL GREEN REALTY CORP$18,061
+39.9%
389,492
+48.7%
1.92%
+19.1%
TIF BuyTIFFANY & CO$17,309
+276.0%
149,405
+295.7%
1.84%
+220.0%
UPS SellUNITED PARCEL SERVICE-CL Bcl b$16,194
-44.6%
97,186
-63.0%
1.72%
-52.8%
T BuyAT&T INC$16,119
+18.5%
565,376
+25.7%
1.72%
+0.9%
CHL BuyCHINA MOBILE LTD-SPON ADRsponsored adr$15,073
+2.0%
468,688
+6.7%
1.60%
-13.1%
BXP BuyBOSTON PROPERTIES INC$15,043
+123.7%
187,329
+151.8%
1.60%
+90.4%
BAC BuyBANK OF AMERICA CORP$12,356
+381.7%
512,905
+374.9%
1.32%
+309.7%
C BuyCITIGROUP INC$12,256
+19.3%
284,303
+41.4%
1.30%
+1.6%
AGNC SellAGNC INVESTMENT CORP$11,128
-6.7%
800,034
-13.5%
1.18%
-20.6%
NWSA BuyNEWS CORP - CLASS Acl a$10,971
+23.4%
782,500
+4.3%
1.17%
+5.0%
GS BuyGOLDMAN SACHS GROUP INC$10,203
+159.9%
50,767
+155.5%
1.09%
+121.2%
MO SellALTRIA GROUP INC$10,190
-9.1%
263,704
-7.7%
1.08%
-22.6%
TGNA BuyTEGNA INC$8,741
+9.9%
743,873
+4.2%
0.93%
-6.3%
VIAC SellVIACOMCBS INC - CLASS Bcl b$8,534
+3.3%
304,689
-14.0%
0.91%
-12.1%
IVZ BuyINVESCO LTD$7,765
+7.8%
680,532
+1.6%
0.83%
-8.2%
VNO BuyVORNADO REALTY TRUSTsh ben int$7,568
+13.2%
224,500
+28.3%
0.81%
-3.6%
MPC SellMARATHON PETROLEUM CORP$7,467
-27.1%
254,500
-7.1%
0.80%
-37.9%
SAM NewBOSTON BEER COMPANY INC-Acl a$7,3328,3000.78%
OPI BuyOFFICE PROPERTIES INCOME TRU$7,309
-18.9%
352,765
+1.7%
0.78%
-30.9%
DLTR BuyDOLLAR TREE INC$7,125
+321.8%
78,000
+328.1%
0.76%
+259.2%
MSFT BuyMICROSOFT CORP$6,625
+1152.4%
31,500
+1111.5%
0.70%
+968.2%
DIS BuyWALT DISNEY CO/THE$6,452
+478.7%
52,000
+420.0%
0.69%
+394.2%
TAP BuyMOLSON COORS BEVERAGE CO - Bcl b$5,443
+4.4%
162,198
+6.9%
0.58%
-11.2%
CVS BuyCVS HEALTH CORP$5,373
+15.7%
92,000
+28.7%
0.57%
-1.5%
CI BuyCIGNA CORP$5,328
-9.0%
31,450
+0.8%
0.57%
-22.5%
SLB SellSCHLUMBERGER LTD$5,061
-23.2%
325,270
-9.2%
0.54%
-34.6%
KO BuyCOCA-COLA CO/THE$4,989
+44.9%
101,044
+31.2%
0.53%
+23.5%
BYD NewBOYD GAMING CORP$4,972162,0000.53%
AVB BuyAVALONBAY COMMUNITIES INC$4,868
+96.8%
32,600
+103.8%
0.52%
+67.6%
PEP NewPEPSICO INC$4,72634,1000.50%
BMYRT NewBRISTOL-MYERS SQUIBB COright 99/99/9999$4,6352,060,0030.49%
WBA SellWALGREENS BOOTS ALLIANCE INC$4,472
-22.7%
124,500
-8.8%
0.48%
-34.2%
SIX BuySIX FLAGS ENTERTAINMENT CORP$4,441
+620.9%
218,773
+581.9%
0.47%
+514.3%
JWN BuyNORDSTROM INC$4,429
-17.7%
371,569
+6.9%
0.47%
-30.0%
RMR BuyRMR GROUP INC/THE - Acl a$4,131
-6.2%
150,389
+0.7%
0.44%
-20.0%
CLGX NewCORELOGIC INC$3,97158,6790.42%
BEN BuyFRANKLIN RESOURCES INC$3,202
-0.4%
157,353
+2.6%
0.34%
-15.2%
BFAM NewBRIGHT HORIZONS FAMILY SOLUT$3,04120,0000.32%
DISH SellDISH NETWORK CORP-Acl a$3,013
-28.4%
103,800
-14.9%
0.32%
-39.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b$2,981
-79.4%
14,000
-82.7%
0.32%
-82.5%
KIM NewKIMCO REALTY CORP$2,805249,1000.30%
TRUE NewTRUECAR INC$2,800559,9760.30%
LILA BuyLIBERTY LATIN AMERIC-CL A$2,760
-9.2%
334,572
+7.0%
0.29%
-22.6%
BHF BuyBRIGHTHOUSE FINANCIAL INC$2,704
+10.0%
100,499
+13.7%
0.29%
-6.2%
XOM SellEXXON MOBIL CORP$2,643
-30.5%
77,000
-9.4%
0.28%
-40.8%
KSU NewKANSAS CITY SOUTHERN$2,42513,4090.26%
HAS SellHASBRO INC$2,293
-16.9%
27,718
-24.7%
0.24%
-29.3%
COOP SellMR COOPER GROUP INC$2,254
+64.8%
100,996
-8.2%
0.24%
+40.4%
CRTO BuyCRITEO SA-SPON ADRspons adr$2,219
+171.6%
182,000
+153.8%
0.24%
+131.4%
ANF SellABERCROMBIE & FITCH CO-CL Acl a$2,193
-2.1%
157,403
-25.2%
0.23%
-16.8%
TPC SellTUTOR PERINI CORP$2,006
-65.1%
180,263
-61.8%
0.21%
-70.2%
MCD NewMCDONALD'S CORP$1,9759,0000.21%
SIG SellSIGNET JEWELERS LTD$1,930
-25.8%
103,200
-59.3%
0.20%
-36.9%
XLU NewUTILITIES SELECT SECTOR SPDRsbi materials$1,90032,0000.20%
EQR BuyEQUITY RESIDENTIALsh ben int$1,848
+20.9%
36,000
+38.5%
0.20%
+3.1%
NMIH BuyNMI HOLDINGS INC-CLASS Acl a$1,813
+42.8%
101,862
+29.0%
0.19%
+21.4%
VTR NewVENTAS INC$1,80443,0000.19%
MTG BuyMGIC INVESTMENT CORP$1,772
+15.0%
200,000
+6.3%
0.19%
-2.1%
EVRG BuyEVERGY INC$1,745
+13.2%
34,339
+32.1%
0.19%
-3.6%
EXPR BuyEXPRESS INC$1,677
-59.4%
2,749,951
+2.5%
0.18%
-65.4%
KR SellKROGER CO$1,655
-11.1%
48,800
-11.3%
0.18%
-24.5%
NLY SellANNALY CAPITAL MANAGEMENT IN$1,618
-10.7%
227,246
-17.7%
0.17%
-24.2%
INTC NewINTEL CORP$1,60531,0000.17%
CS SellCREDIT SUISSE GROUP-SPON ADRsponsored adr$1,578
-26.5%
158,249
-24.0%
0.17%
-37.3%
RDN BuyRADIAN GROUP INC$1,494
+66.0%
102,238
+76.3%
0.16%
+40.7%
DDS BuyDILLARDS INC-CL Acl a$1,362
+208.1%
37,299
+117.6%
0.14%
+163.6%
STIM SellNEURONETICS INC$1,359
+41.7%
279,669
-43.7%
0.14%
+20.8%
CARV NewCARVER BANCORP INC$1,350209,2450.14%
HRB NewH&R BLOCK INC$1,21474,5000.13%
GHC NewGRAHAM HOLDINGS CO-CLASS B$1,2123,0000.13%
WCC SellWESCO INTERNATIONAL INC$1,189
-64.8%
27,000
-72.0%
0.13%
-70.0%
BA SellBOEING CO/THE$1,173
-74.3%
7,100
-71.5%
0.12%
-78.1%
USM SellUS CELLULAR CORP$1,161
-11.1%
39,300
-7.1%
0.12%
-23.9%
SNR NewNEW SENIOR INVESTMENT GROUP$1,126281,5510.12%
HHC SellHOWARD HUGHES CORP/THE$1,099
-51.9%
19,079
-56.6%
0.12%
-59.1%
TWTR BuyTWITTER INC$1,080
+262.4%
24,279
+142.8%
0.12%
+210.8%
CLF SellCLEVELAND-CLIFFS INC$1,065
-0.7%
165,826
-14.6%
0.11%
-15.7%
ERJ SellEMBRAER SA-SPON ADRsponsored ads$1,048
-46.7%
237,603
-27.7%
0.11%
-54.5%
QDEL NewQUIDEL CORP$1,0324,7050.11%
HIW NewHIGHWOODS PROPERTIES INC$1,00129,8070.11%
CCO SellCLEAR CHANNEL OUTDOOR HOLDINcl a$935
-9.7%
934,882
-6.0%
0.10%
-22.5%
CO SellGLOBAL CORD BLOOD CORP$936
+13.0%
264,494
-0.9%
0.10%
-3.8%
SAVA NewCASSAVA SCIENCES INC$93281,0000.10%
OXY BuyOCCIDENTAL PETROLEUM CORP$930
-36.4%
92,934
+16.3%
0.10%
-45.9%
RESI NewFRONT YARD RESIDENTIAL CORP$897102,6870.10%
CHU NewCHINA UNICOM HONG KONG-ADRsponsored adr$859131,4000.09%
HA BuyHAWAIIAN HOLDINGS INC$812
+13.4%
63,000
+23.5%
0.09%
-4.4%
BB SellBLACKBERRY LTD$803
-11.3%
175,000
-5.4%
0.08%
-24.8%
PBI NewPITNEY BOWES INC$749141,0000.08%
MAT SellMATTEL INC$731
-54.3%
62,456
-62.2%
0.08%
-61.0%
ADT NewADT INC$72789,0000.08%
RFL SellRAFAEL HOLDINGS INC-CLASS B$714
-0.8%
46,075
-8.0%
0.08%
-15.6%
QCOM NewQUALCOMM INC$7066,0000.08%
SPGI SellS&P GLOBAL INC$685
-85.2%
1,900
-86.4%
0.07%
-87.3%
DELL SellDELL TECHNOLOGIES -Ccl c$683
+12.2%
10,083
-9.0%
0.07%
-3.9%
PSTHWS NewPERSHING SQUARE TONTINE HLDG*w exp 07/24/202$68895,9490.07%
TLT NewISHARES TR20 yr tr bd etf$6684,0900.07%
OESX SellORION ENGINEERED CARBONS SA$659
+13.8%
52,704
-3.7%
0.07%
-2.8%
BNED BuyBARNES & NOBLE EDUCATION INC$587
+524.5%
227,608
+286.1%
0.06%
+416.7%
HSY NewHERSHEY CO/THE$5734,0000.06%
GRPN SellGROUPON INC$553
-24.7%
27,120
-33.0%
0.06%
-35.9%
GLPI NewGAMING AND LEISURE PROPERTIE$55214,9340.06%
PEAK NewHEALTHPEAK PROPERTIES INC$50218,5000.05%
AXSM SellAXSOME THERAPEUTICS INC$499
-32.7%
7,000
-22.2%
0.05%
-43.0%
ALX NewALEXANDER'S INC$4902,0000.05%
RRGB SellRED ROBIN GOURMET BURGERS$492
+6.3%
37,403
-17.6%
0.05%
-10.3%
NDLS SellNOODLES & CO$455
-57.1%
66,220
-62.2%
0.05%
-63.9%
TPRE SellTHIRD POINT REINSURANCE LTD$444
-10.5%
63,900
-3.2%
0.05%
-24.2%
SND SellSMART SAND INC$415
-16.0%
316,909
-32.7%
0.04%
-29.0%
CXP NewCOLUMBIA PROPERTY TRUST INC$40437,0000.04%
FREE NewWHOLE EARTH BRANDS INC$39247,0000.04%
CPB NewCAMPBELL SOUP CO$3878,0000.04%
MS SellMORGAN STANLEY$338
-93.1%
7,000
-93.1%
0.04%
-94.2%
CDMO SellAVID BIOSERVICES INC$318
-42.9%
41,745
-50.8%
0.03%
-51.4%
UNH SellUNITEDHEALTH GROUP INC$312
-72.1%
1,000
-73.6%
0.03%
-76.4%
MIK SellMICHAELS COS INC/THE$309
+14.9%
32,000
-15.8%
0.03%
-2.9%
COHU SellCOHU INC$297
-55.5%
17,300
-55.0%
0.03%
-61.4%
CDLX NewCARDTRONICS PLC - A$29715,0000.03%
HGV NewHILTON GRAND VACATIONS INC$29414,0000.03%
BBBY NewBED BATH & BEYOND INC$25517,0000.03%
PGRE NewPARAMOUNT GROUP INC$24134,0000.03%
DB SellDEUTSCHE BANK AG-REGISTEREDnamen akt$237
-94.7%
28,243
-94.0%
0.02%
-95.5%
UBS SellUBS GROUP AG-REG$229
-30.4%
20,500
-28.1%
0.02%
-41.5%
AT SellATLANTIC POWER CORP$223
-13.2%
113,638
-11.7%
0.02%
-25.0%
FDX SellFEDEX CORP$226
-88.1%
900
-93.3%
0.02%
-89.9%
UNIT SellUNITI GROUP INC$211
-35.5%
20,000
-42.9%
0.02%
-46.3%
ORC SellORCHID ISLAND CAPITAL INC$205
-70.8%
41,000
-72.5%
0.02%
-75.0%
ETSY SellETSY INC$207
-22.2%
1,700
-32.0%
0.02%
-33.3%
APOG NewAPOGEE ENTERPRISES INC$2039,5040.02%
BW SellBABCOCK & WILCOX ENTERPR$184
-8.0%
79,139
-9.7%
0.02%
-20.0%
DHC NewDIVERSIFIED HEALTHCARE TRUST$17650,0000.02%
LOMA SellLOMA NEGRA CIA IND-SPON ADRsponsored ads$179
+1.1%
41,473
-0.2%
0.02%
-13.6%
HCHC SellHC2 HOLDINGS INC$157
-34.3%
64,865
-9.5%
0.02%
-43.3%
AEO SellAMERICAN EAGLE OUTFITTERS$163
-6.3%
11,000
-31.2%
0.02%
-22.7%
NWG NewNATWEST GROUP PLC -SPON ADRspons adr 2 ord$15156,0000.02%
CLDR SellCLOUDERA INC$142
-77.5%
13,000
-73.8%
0.02%
-81.0%
VER NewVEREIT INC$13020,0000.01%
HOFV NewHALL OF FAME RESORT & ENTERT$8534,0000.01%
MOBL NewMOBILEIRON INC$7911,2480.01%
BYFC NewBROADWAY FINANCIAL CORP/DE$5533,0000.01%
AMRN SellAMARIN CORP PLC -ADRspons adr new$42
-75.7%
10,000
-60.0%
0.00%
-81.8%
XXII Sell22ND CENTURY GROUP INC$25
-52.8%
38,782
-43.6%
0.00%
-57.1%
ExitALTUS MIDSTREAM CO -Acl a$0-12,000-0.00%
TLRDQ ExitTAILORED BRANDS INC$0-15,997-0.00%
IPI ExitINTREPID POTASH INC$0-16,000-0.00%
JILL ExitJ. JILL INC$0-29,000-0.00%
BBX ExitBBX CAPITAL CORPcl a$0-18,000-0.01%
ODP ExitODP CORP/THE$0-26,000-0.01%
TMUSR ExitT-MOBILE US INC - RIGHTS$0-491,755-0.01%
KODK ExitEASTMAN KODAK CO$0-62,550-0.02%
FIT ExitFITBIT INC - Acl a$0-31,495-0.02%
FNF ExitFIDELITY NATIONAL FINANCIAL$0-7,649-0.03%
CRH ExitCRH PLC-SPONSORED ADRadr$0-7,000-0.03%
NTNX ExitNUTANIX INC - Acl a$0-10,000-0.03%
MNKKQ ExitMALLINCKRODT PLC$0-105,000-0.04%
AMTD ExitTD AMERITRADE HOLDING CORP$0-8,000-0.04%
TERP ExitTERRAFORM POWER INC - A$0-18,000-0.04%
RVNC ExitREVANCE THERAPEUTICS INC$0-15,200-0.05%
GPS ExitGAP INC/THE$0-31,000-0.05%
HAL ExitHALLIBURTON CO$0-32,000-0.05%
COG ExitCABOT OIL & GAS CORP$0-25,500-0.06%
REAL ExitREALREAL INC/THE$0-38,000-0.06%
SPWR ExitSUNPOWER CORP$0-65,245-0.06%
MSGS ExitMADISON SQUARE GARDEN SPORTScl a$0-4,947-0.09%
TACO ExitDEL TACO RESTAURANTS INC$0-131,195-0.10%
RILY ExitB. RILEY FINANCIAL INC$0-35,872-0.10%
FB ExitFACEBOOK INC-CLASS Acl a$0-3,700-0.10%
HTZGQ ExitHERTZ GLOBAL HOLDINGS INC$0-624,100-0.11%
TOL ExitTOLL BROTHERS INC$0-29,000-0.12%
CARR ExitCARRIER GLOBAL CORP$0-57,000-0.16%
GE ExitGENERAL ELECTRIC CO$0-263,652-0.22%
SYY ExitSYSCO CORP$0-34,475-0.24%
MHK ExitMOHAWK INDUSTRIES INC$0-26,140-0.33%
ROKU ExitROKU INC$0-23,400-0.34%
GME ExitGAMESTOP CORP-CLASS Acl a$0-664,413-0.36%
HUYA ExitHUYA INC-ADR$0-227,147-0.53%
Q2 2020
 Value Shares↓ Weighting
VZ NewVERIZON COMMUNICATIONS INC$111,4452,021,49313.93%
TMUS NewT-MOBILE US INC$70,796679,7558.85%
CMCSA NewCOMCAST CORP-CLASS Acl a$66,3541,702,2588.30%
LYFT NewLYFT INC-A$54,3981,647,9156.80%
UPS NewUNITED PARCEL SERVICE-CL Bcl b$29,224262,8493.65%
WFC NewWELLS FARGO & CO$27,6991,082,0003.46%
XRX NewXEROX HOLDINGS CORP$21,6621,416,7372.71%
HPQ NewHP INC$19,4721,117,1442.44%
CHL NewCHINA MOBILE LTD-SPON ADRsponsored adr$14,772439,1301.85%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b$14,45981,0001.81%
T NewAT&T INC$13,598449,8131.70%
SLG NewSL GREEN REALTY CORP$12,909261,8971.61%
AGNC NewAGNC INVESTMENT CORP$11,933925,0541.49%
MO NewALTRIA GROUP INC$11,214285,7041.40%
C NewCITIGROUP INC$10,271201,0031.28%
MPC NewMARATHON PETROLEUM CORP$10,242274,0031.28%
OPI NewOFFICE PROPERTIES INCOME TRU$9,008346,8491.13%
NWSA NewNEWS CORP - CLASS Acl a$8,894749,9001.11%
VIAC NewVIACOMCBS INC - CLASS Bcl b$8,265354,4071.03%
TGNA NewTEGNA INC$7,953713,8730.99%
IVZ NewINVESCO LTD$7,204669,5320.90%
BXP NewBOSTON PROPERTIES INC$6,72574,4060.84%
VNO NewVORNADO REALTY TRUSTsh ben int$6,687175,0000.84%
SLB NewSCHLUMBERGER LTD$6,590358,3700.82%
FOXA NewFOX CORP - CLASS A$6,040225,2010.76%
CI NewCIGNA CORP$5,85531,2000.73%
WBA NewWALGREENS BOOTS ALLIANCE INC$5,786136,5000.72%
TPC NewTUTOR PERINI CORP$5,752472,2500.72%
JWN NewNORDSTROM INC$5,384347,5690.67%
TAP NewMOLSON COORS BEVERAGE CO - Bcl b$5,212151,6980.65%
FOX NewFOX CORP - CLASS B$5,074189,0450.63%
MS NewMORGAN STANLEY$4,927102,0000.62%
CVS NewCVS HEALTH CORP$4,64571,5000.58%
SPGI NewS&P GLOBAL INC$4,61314,0000.58%
TIF NewTIFFANY & CO$4,60437,7600.58%
BA NewBOEING CO/THE$4,56424,9000.57%
DB NewDEUTSCHE BANK AG-REGISTEREDnamen akt$4,465469,0000.56%
RMR NewRMR GROUP INC/THE - Acl a$4,402149,3890.55%
HUYA NewHUYA INC-ADR$4,241227,1470.53%
DISH NewDISH NETWORK CORP-Acl a$4,210122,0000.53%
EXPR NewEXPRESS INC$4,1312,682,3490.52%
PM NewPHILIP MORRIS INTERNATIONAL$4,08458,3000.51%
GS NewGOLDMAN SACHS GROUP INC$3,92619,8670.49%
XOM NewEXXON MOBIL CORP$3,80185,0000.48%
KO NewCOCA-COLA CO/THE$3,44277,0440.43%
WCC NewWESCO INTERNATIONAL INC$3,38196,2890.42%
NFLX NewNETFLIX INC$3,3677,4000.42%
BEN NewFRANKLIN RESOURCES INC$3,216153,3530.40%
AMX NewAMERICA MOVIL-SPN ADR CL L$3,176250,2470.40%
LILA NewLIBERTY LATIN AMERIC-CL A$3,038312,5720.38%
GME NewGAMESTOP CORP-CLASS Acl a$2,884664,4130.36%
SU NewSUNCOR ENERGY INC$2,772164,4200.35%
HAS NewHASBRO INC$2,76036,8180.34%
ROKU NewROKU INC$2,72723,4000.34%
BLK NewBLACKROCK INC$2,6664,9000.33%
MHK NewMOHAWK INDUSTRIES INC$2,66026,1400.33%
SIG NewSIGNET JEWELERS LTD$2,602253,4000.32%
BAC NewBANK OF AMERICA CORP$2,565108,0000.32%
AVB NewAVALONBAY COMMUNITIES INC$2,47416,0000.31%
BHF NewBRIGHTHOUSE FINANCIAL INC$2,45988,3990.31%
TPCO NewTRIBUNE PUBLISHING CO$2,407240,9780.30%
HHC NewHOWARD HUGHES CORP/THE$2,28644,0000.29%
ANF NewABERCROMBIE & FITCH CO-CL Acl a$2,239210,4030.28%
CS NewCREDIT SUISSE GROUP-SPON ADRsponsored adr$2,147208,2490.27%
AMBC NewAMBAC FINANCIAL GROUP INC$2,133148,9730.27%
SCU NewSCULPTOR CAPITAL MANAGEMENT$2,081160,9500.26%
VOD NewVODAFONE GROUP PLC-SP ADRsponsored adr$2,040128,0000.26%
ERJ NewEMBRAER SA-SPON ADRsponsored ads$1,965328,6030.25%
WOW NewWIDEOPENWEST INC$1,922364,6620.24%
FDX NewFEDEX CORP$1,89613,5200.24%
SYY NewSYSCO CORP$1,88434,4750.24%
BK NewBANK OF NEW YORK MELLON CORP$1,87548,5000.23%
KR NewKROGER CO$1,86255,0000.23%
STT NewSTATE STREET CORP$1,84329,0000.23%
NLY NewANNALY CAPITAL MANAGEMENT IN$1,812276,2460.23%
GE NewGENERAL ELECTRIC CO$1,801263,6520.22%
DLTR NewDOLLAR TREE INC$1,68918,2220.21%
GLRE NewGREENLIGHT CAPITAL RE LTD-Aclass a$1,680257,6080.21%
MAT NewMATTEL INC$1,599165,3930.20%
EVRG NewEVERGY INC$1,54226,0000.19%
MTG NewMGIC INVESTMENT CORP$1,541188,1420.19%
EQR NewEQUITY RESIDENTIALsh ben int$1,52926,0000.19%
OXY NewOCCIDENTAL PETROLEUM CORP$1,46379,9340.18%
COOP NewMR COOPER GROUP INC$1,368110,0000.17%
USM NewUS CELLULAR CORP$1,30642,3000.16%
NMIH NewNMI HOLDINGS INC-CLASS Acl a$1,27078,9620.16%
CARR NewCARRIER GLOBAL CORP$1,26757,0000.16%
DBD NewDIEBOLD NIXDORF INC$1,153190,2240.14%
UNH NewUNITEDHEALTH GROUP INC$1,1173,7860.14%
DIS NewWALT DISNEY CO/THE$1,11510,0000.14%
CLF NewCLEVELAND-CLIFFS INC$1,072194,2260.13%
NDLS NewNOODLES & CO$1,060175,1630.13%
JEF NewJEFFERIES FINANCIAL GROUP IN$1,04267,0000.13%
CCO NewCLEAR CHANNEL OUTDOOR HOLDINcl a$1,035994,8820.13%
MYL NewMYLAN NV$1,01963,4000.13%
KSS NewKOHLS CORP$99748,0000.12%
STIM NewNEURONETICS INC$959496,7690.12%
TEO NewTELECOM ARGENTINA SA-SP ADRsponsored adr$962107,5000.12%
AMCX NewAMC NETWORKS INC-Acl a$94440,3410.12%
TOL NewTOLL BROTHERS INC$94529,0000.12%
RDN NewRADIAN GROUP INC$90058,0000.11%
BB NewBLACKBERRY LTD$905185,0000.11%
HTZGQ NewHERTZ GLOBAL HOLDINGS INC$880624,1000.11%
CHS NewCHICO'S FAS INC$852617,7230.11%
FB NewFACEBOOK INC-CLASS Acl a$8403,7000.10%
CO NewGLOBAL CORD BLOOD CORP$828266,9420.10%
JHG NewJANUS HENDERSON GROUP PLC$82539,0000.10%
CRTO NewCRITEO SA-SPON ADRspons adr$81771,7170.10%
SYF NewSYNCHRONY FINANCIAL$79836,0000.10%
RILY NewB. RILEY FINANCIAL INC$78135,8720.10%
M NewMACY'S INC$784114,0000.10%
TACO NewDEL TACO RESTAURANTS INC$778131,1950.10%
AXSM NewAXSOME THERAPEUTICS INC$7419,0000.09%
GRPN NewGROUPON INC$73440,5000.09%
MSGS NewMADISON SQUARE GARDEN SPORTScl a$7274,9470.09%
RFL NewRAFAEL HOLDINGS INC-CLASS B$72050,0750.09%
HA NewHAWAIIAN HOLDINGS INC$71651,0000.09%
ORC NewORCHID ISLAND CAPITAL INC$702149,0020.09%
BTU NewPEABODY ENERGY CORP$682236,6450.08%
BXG NewBLUEGREEN VACATIONS CORP$678125,0780.08%
COHU NewCOHU INC$66738,4800.08%
CLDR NewCLOUDERA INC$63149,6000.08%
SIX NewSIX FLAGS ENTERTAINMENT CORP$61632,0830.08%
DELL NewDELL TECHNOLOGIES -Ccl c$60911,0830.08%
OESX NewORION ENGINEERED CARBONS SA$57954,7040.07%
SPG NewSIMON PROPERTY GROUP INC$5698,3170.07%
CDMO NewAVID BIOSERVICES INC$55784,8450.07%
MSFT NewMICROSOFT CORP$5292,6000.07%
SCWX NewSECUREWORKS CORP - Acl a$53146,4830.07%
SPWR NewSUNPOWER CORP$50065,2450.06%
SND NewSMART SAND INC$494470,9090.06%
TPRE NewTHIRD POINT REINSURANCE LTD$49666,0000.06%
REAL NewREALREAL INC/THE$48638,0000.06%
ESNT NewESSENT GROUP LTD$47213,0000.06%
RRGB NewRED ROBIN GOURMET BURGERS$46345,4030.06%
DDS NewDILLARDS INC-CL Acl a$44217,1430.06%
COG NewCABOT OIL & GAS CORP$43825,5000.06%
HLT NewHILTON WORLDWIDE HOLDINGS IN$4416,0000.06%
GOOG NewALPHABET INC-CL Ccap stk cl c$4243000.05%
HAL NewHALLIBURTON CO$41532,0000.05%
GPS NewGAP INC/THE$39131,0000.05%
RVNC NewREVANCE THERAPEUTICS INC$37115,2000.05%
CNDT NewCONDUENT INC$359150,0000.04%
TERP NewTERRAFORM POWER INC - A$33218,0000.04%
UBS NewUBS GROUP AG-REG$32928,5000.04%
UNIT NewUNITI GROUP INC$32735,0000.04%
BKR NewBAKER HUGHES COcl a$29219,0000.04%
TWTR NewTWITTER INC$29810,0000.04%
AMTD NewTD AMERITRADE HOLDING CORP$2918,0000.04%
AHC NewA H BELO CORP-A$285164,8900.04%
MNKKQ NewMALLINCKRODT PLC$281105,0000.04%
AA NewALCOA CORP$26823,8000.03%
MIK NewMICHAELS COS INC/THE$26938,0000.03%
ETSY NewETSY INC$2662,5000.03%
AT NewATLANTIC POWER CORP$257128,6380.03%
CRH NewCRH PLC-SPONSORED ADRadr$2407,0000.03%
NTNX NewNUTANIX INC - Acl a$23710,0000.03%
HCHC NewHC2 HOLDINGS INC$23971,6810.03%
FNF NewFIDELITY NATIONAL FINANCIAL$2357,6490.03%
MSGE NewMADISON SQUARE GARDEN ENTERTcl a$2212,9470.03%
BW NewBABCOCK & WILCOX ENTERPR$20087,6870.02%
FIT NewFITBIT INC - Acl a$20331,4950.02%
AMRN NewAMARIN CORP PLC -ADRspons adr new$17325,0000.02%
LOMA NewLOMA NEGRA CIA IND-SPON ADRsponsored ads$17741,5730.02%
AEO NewAMERICAN EAGLE OUTFITTERS$17416,0000.02%
MTEX NewMANNATECH INC$16110,9110.02%
KODK NewEASTMAN KODAK CO$13962,5500.02%
VNOM NewVIPER ENERGY PARTNERS LP$13012,5000.02%
TK NewTEEKAY CORP$11447,4910.01%
MBIO NewMUSTANG BIO INC$10834,0000.01%
WES NewWESTERN MIDSTREAM PARTNERS L$11011,0000.01%
BNED NewBARNES & NOBLE EDUCATION INC$9458,9570.01%
WSG NewWANDA SPORTS GROUP CO LT-ADRsponsored ads$8641,0000.01%
TMUSR NewT-MOBILE US INC - RIGHTS$83491,7550.01%
JVA NewCOFFEE HOLDING CO INC$8227,4760.01%
HFRO NewHIGHLAND INCOME FUND$8110,0000.01%
ODP NewODP CORP/THE$6126,0000.01%
XXII New22ND CENTURY GROUP INC$5368,7820.01%
BBX NewBBX CAPITAL CORPcl a$4