| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS... | Add | $149,743 | 18.7% | 2,575,110 | 20.0% | 9.49% | -11.4% |
| CMCSA | COMCAST CORP-CLASS Acl a | Add | $93,311 | 7.7% | 1,724,463 | 4.3% | 5.91% | -19.6% |
| LYFT | LYFT INC-A | Reduce | $67,647 | 5.0% | 1,070,704 | -18.3% | 4.29% | -21.6% |
| TMUS | T-MOBILE US INC | Reduce | $49,621 | -8.7% | 396,046 | -1.7% | 3.14% | -31.8% |
| NFLX | NETFLIX INC | Add | $49,323 | 353.8% | 94,550 | 370.4% | 3.13% | 238.7% |
| WORK | SLACK TECHNOLOGIES INC... | Add | $46,404 | 2.2% | 1,142,100 | 6.2% | 2.94% | -23.7% |
| W | WAYFAIR INC- CLASS Acl a | New | $44,818 | – | 142,392 | – | 2.84% | – |
| MIK | MICHAELS COS INC/THE | Add | $35,674 | 3370.2% | 1,626,000 | 1958.2% | 2.26% | 2498.9% |
| KSU | KANSAS CITY SOUTHERN | New | $33,254 | – | 126,000 | – | 2.11% | – |
| INFO | IHS MARKIT LTD | Add | $32,003 | 92.9% | 330,681 | 79.1% | 2.03% | 44.0% |
| TLT | ISHARES TR20 yr tr bd etf | Add | $30,409 | 104.0% | 224,500 | 137.6% | 1.93% | 52.3% |
| APHA | APHRIA INC | New | $27,995 | – | 1,523,952 | – | 1.77% | – |
| MSFT | MICROSOFT CORP | Add | $25,935 | 72.8% | 110,000 | 63.0% | 1.64% | 28.9% |
| HPQ | HP INC | Reduce | $25,392 | 5.3% | 799,748 | -18.4% | 1.61% | -21.4% |
| T | AT&T INC | Add | $24,973 | 44.6% | 825,021 | 37.4% | 1.58% | 8.0% |
| XRX | XEROX HOLDINGS CORP | Reduce | $24,193 | 3.8% | 996,847 | -0.8% | 1.53% | -22.5% |
| BRKB | BERKSHIRE HATHAWAY INCcl b | Add | $22,819 | 42.2% | 89,321 | 29.0% | 1.45% | 6.1% |
| KR | KROGER CO | Add | $22,142 | 79.5% | 615,240 | 58.4% | 1.40% | 34.0% |
| UPS | UNITED PARCEL SERVICE-...cl b | Add | $21,875 | 3.8% | 128,686 | 2.8% | 1.39% | -22.6% |
| WFC | WELLS FARGO & CO | Reduce | $21,489 | -39.6% | 550,000 | -53.3% | 1.36% | -54.9% |
| GLUU | GLU MOBILE INC | New | $20,746 | – | 1,662,306 | – | 1.32% | – |
| ALXN | ALEXION PHARMACEUTICAL... | Add | $20,415 | 34.7% | 133,511 | 37.6% | 1.29% | 0.5% |
| GOOG | ALPHABET INC-CL Ccap stk cl c | Add | $19,913 | 156.8% | 9,626 | 117.5% | 1.26% | 91.8% |
| NWSA | NEWS CORP - CLASS Acl a | Reduce | $18,462 | 28.7% | 726,000 | -9.1% | 1.17% | -3.9% |
| MX | MAGNACHIP SEMICONDUCTO... | New | $18,345 | – | 736,753 | – | 1.16% | – |
| MO | ALTRIA GROUP INC | Add | $17,763 | 61.8% | 347,204 | 29.7% | 1.13% | 20.8% |
| SLG | SL GREEN REALTY CORP | Reduce | $16,427 | 14.0% | 234,705 | -2.9% | 1.04% | -14.9% |
| C | CITIGROUP INC | Reduce | $16,310 | -17.6% | 224,195 | -30.1% | 1.03% | -38.5% |
| BXP | BOSTON PROPERTIES INC | Add | $15,021 | 7.6% | 148,336 | 0.5% | 0.95% | -19.7% |
| FB | FACEBOOK INC-CLASS Acl a | Add | $14,702 | 314.0% | 49,917 | 284.0% | 0.93% | 209.6% |
| TME | TENCENT MUSIC ENTERTAI...spon ads | New | $14,548 | – | 710,000 | – | 0.92% | – |
| DIS | WALT DISNEY CO/THE | Add | $11,440 | 26.3% | 62,000 | 24.0% | 0.72% | -5.7% |
| FOXA | FOX CORP - CLASS A | Reduce | $11,328 | 10.0% | 313,701 | -11.3% | 0.72% | -17.8% |
| BAC | BANK OF AMERICA CORP | Reduce | $11,104 | -25.0% | 287,000 | -41.2% | 0.70% | -44.0% |
| CS | CREDIT SUISSE GROUP-SP...sponsored adr | Add | $10,844 | 532.3% | 1,023,000 | 663.4% | 0.69% | 370.5% |
| OPI | OFFICE PROPERTIES INCO... | $10,821 | 21.1% | 393,193 | 0.0% | 0.69% | -9.5% | |
| VNO | VORNADO REALTY TRUSTsh ben int | Add | $10,356 | 41.8% | 228,157 | 16.6% | 0.66% | 5.8% |
| PSTH | PERSHING SQUARE TONTIN... | Reduce | $9,515 | -32.5% | 396,294 | -22.1% | 0.60% | -49.6% |
| NLS | NAUTILUS INC | New | $9,097 | – | 581,663 | – | 0.58% | – |
| BIIB | BIOGEN INC | Add | $8,990 | 230.8% | 32,137 | 189.5% | 0.57% | 146.8% |
| TAP | MOLSON COORS BEVERAGE ...cl b | $8,593 | 13.2% | 167,998 | 0.0% | 0.54% | -15.5% | |
| BNTX | BIONTECH SE-ADRsponsored ads | Add | $8,567 | 1006.8% | 78,460 | 725.9% | 0.54% | 722.7% |
| CVS | CVS HEALTH CORP | Add | $8,275 | 21.2% | 110,000 | 10.0% | 0.52% | -9.7% |
| TWTR | TWITTER INC | Add | $7,954 | 271.0% | 125,000 | 215.7% | 0.50% | 176.9% |
| BMY | BRISTOL-MYERS SQUIBB CO | Add | $7,683 | 57.5% | 121,702 | 54.7% | 0.49% | 17.6% |
| PM | PHILIP MORRIS INTERNAT... | Add | $7,542 | 36.4% | 84,992 | 27.3% | 0.48% | 1.9% |
| SAM | BOSTON BEER COMPANY INC-Acl a | Reduce | $7,419 | -12.2% | 6,150 | -27.6% | 0.47% | -34.4% |
| BBBY | BED BATH & BEYOND INC | New | $7,343 | – | 251,900 | – | 0.46% | – |
| AMZN | AMAZON COM INC | New | $7,259 | – | 2,346 | – | 0.46% | – |
| BLUE | BLUEBIRD BIO INC | New | $7,176 | – | 238,000 | – | 0.46% | – |
| HRB | H&R BLOCK INC | Add | $6,998 | 225.6% | 321,000 | 136.9% | 0.44% | 144.0% |
| VIAC | VIACOMCBS INC - CLASS Bcl b | Reduce | $6,945 | 9.5% | 154,000 | -9.6% | 0.44% | -18.4% |
| GWPH | GW PHARMACEUTICALS -ADRads | New | $6,724 | – | 31,000 | – | 0.43% | – |
| CRM | SALESFORCE.COM INC | Reduce | $6,250 | -56.0% | 29,500 | -53.8% | 0.40% | -67.2% |
| IVZ | INVESCO LTD | Reduce | $6,254 | 35.7% | 247,971 | -6.3% | 0.40% | 1.3% |
| RMR | RMR GROUP INC/THE - Acl a | $6,137 | 5.7% | 150,389 | 0.0% | 0.39% | -21.1% | |
| FOX | FOX CORP - CLASS B | Reduce | $6,024 | 8.1% | 172,471 | -10.7% | 0.38% | -19.2% |
| KMB | KIMBERLY-CLARK CORP | Add | $5,701 | 51.0% | 41,000 | 46.4% | 0.36% | 12.8% |
| BABA | ALIBABA GROUP HOLDING-...sponsored ads | Add | $5,600 | 28.7% | 24,700 | 32.1% | 0.36% | -3.8% |
| RP | REALPAGE INC | Add | $5,450 | 144.9% | 62,500 | 145.1% | 0.34% | 82.5% |
| KO | COCA-COLA CO/THE | Add | $5,271 | -2.5% | 100,000 | 1.5% | 0.33% | -27.2% |
| CHNG | CHANGE HEALTHCARE INC | New | $5,204 | – | 235,462 | – | 0.33% | – |
| ZM | ZOOM VIDEO COMMUNICATI...cl a | New | $5,141 | – | 16,000 | – | 0.33% | – |
| PEP | PEPSICO INC | Add | $5,106 | 1.0% | 36,100 | 5.9% | 0.32% | -24.5% |
| GE | GENERAL ELECTRIC CO | New | $5,103 | – | 388,652 | – | 0.32% | – |
| AGNC | AGNC INVESTMENT CORP | Reduce | $4,928 | -55.4% | 294,034 | -58.4% | 0.31% | -66.7% |
| SONY | SONY CORP-SPONSORED ADRsponsored adr | New | $4,809 | – | 45,366 | – | 0.30% | – |
| EXC | EXELON CORP | Add | $4,766 | 296.5% | 108,971 | 282.7% | 0.30% | 196.1% |
| DISH | DISH NETWORK CORP-Acl a | Add | $4,735 | 41.0% | 130,800 | 26.0% | 0.30% | 5.3% |
| AT | ATLANTIC POWER CORP | Add | $4,702 | 1446.7% | 1,626,933 | 1022.5% | 0.30% | 1046.2% |
| SBSW | SIBANYE-STILLWATER LTD...sponsored adr | New | $4,654 | – | 260,600 | – | 0.30% | – |
| BEN | FRANKLIN RESOURCES INC | $4,658 | 18.5% | 157,353 | 0.0% | 0.30% | -11.7% | |
| MGI | MONEYGRAM INTL INC | New | $4,618 | – | 702,966 | – | 0.29% | – |
| AVB | AVALONBAY COMMUNITIES INC | $4,545 | 15.0% | 24,635 | 0.0% | 0.29% | -14.3% | |
| HHC | HOWARD HUGHES CORP/THE | Add | $4,526 | 200.5% | 47,579 | 149.4% | 0.29% | 124.2% |
| BHF | BRIGHTHOUSE FINANCIAL INC | $4,447 | 22.2% | 100,499 | 0.0% | 0.28% | -8.7% | |
| MCD | MCDONALD'S CORP | Add | $4,372 | 103.7% | 19,504 | 95.0% | 0.28% | 52.2% |
| SCU | SCULPTOR CAPITAL MANAG... | $4,359 | 44.0% | 199,232 | 0.0% | 0.28% | 7.4% | |
| SNR | NEW SENIOR INVESTMENT ... | Add | $4,347 | 46.6% | 697,803 | 21.9% | 0.28% | 9.1% |
| LILA | LIBERTY LATIN AMERIC-CL A | $4,293 | 15.3% | 334,572 | 0.0% | 0.27% | -13.9% | |
| BERY | BERRY GLOBAL GROUP INC | Add | $4,267 | 1069.0% | 69,500 | 969.2% | 0.27% | 771.0% |
| CI | CIGNA CORP | $4,218 | 16.1% | 17,450 | 0.0% | 0.27% | -13.3% | |
| SLB | SCHLUMBERGER LTD | Reduce | $3,861 | -44.6% | 142,000 | -55.5% | 0.24% | -58.5% |
| BLK | BLACKROCK INC | $3,694 | 4.5% | 4,900 | 0.0% | 0.23% | -22.0% | |
| CAG | CONAGRA BRANDS INC | New | $3,665 | – | 97,461 | – | 0.23% | – |
| YELP | YELP INCcl a | Add | $3,647 | 487.3% | 93,518 | 392.2% | 0.23% | 335.8% |
| ALTUS MIDSTREAM CO -Acl a | Reduce | $3,450 | 0.8% | 65,754 | -8.9% | 0.22% | -24.7% | |
| SU | SUNCOR ENERGY INC | $3,436 | 24.5% | 164,420 | 0.0% | 0.22% | -6.8% | |
| AMX | AMERICA MOVIL-SPN ADR ... | $3,398 | -6.6% | 250,247 | 0.0% | 0.22% | -30.4% | |
| NAVI | NAVIENT CORP | Reduce | $3,334 | 2.3% | 233,004 | -29.8% | 0.21% | -23.8% |
| TPCO | TRIBUNE PUBLISHING CO | Reduce | $3,286 | -0.5% | 182,636 | -24.2% | 0.21% | -25.7% |
| CRTO | CRITEO SA-SPON ADRspons adr | Reduce | $3,263 | 1.7% | 93,950 | -40.0% | 0.21% | -24.2% |
| CHL | CHINA MOBILE LTD-SPON ADRsponsored adr | Reduce | $3,219 | -79.4% | 117,000 | -78.6% | 0.20% | -84.6% |
| TRUE | TRUECAR INC | Reduce | $3,127 | 8.9% | 653,600 | -4.4% | 0.20% | -18.9% |
| FICO | FAIR ISAAC CORP | New | $3,048 | – | 6,271 | – | 0.19% | – |
| COHR | COHERENT INC | New | $3,035 | – | 12,000 | – | 0.19% | – |
| PRTY | PARTY CITY HOLDCO INC | Add | $2,989 | 9.6% | 515,400 | 16.2% | 0.19% | -18.5% |
| ADT | ADT INC | Add | $2,929 | 245.4% | 347,060 | 221.4% | 0.19% | 158.3% |
| FSR | FISKER INC | New | $2,927 | – | 170,000 | – | 0.19% | – |
| VOD | VODAFONE GROUP PLC-SP ADRsponsored adr | Add | $2,728 | 20.0% | 148,000 | 7.2% | 0.17% | -10.4% |
| SLM | SLM CORP | New | $2,685 | – | 149,400 | – | 0.17% | – |
| DBD | DIEBOLD NIXDORF INC | Reduce | $2,631 | 29.7% | 186,224 | -2.1% | 0.17% | -2.9% |
| GM | GENERAL MOTORS CO | New | $2,602 | – | 45,279 | – | 0.16% | – |
| XOM | EXXON MOBIL CORP | Reduce | $2,568 | -5.6% | 46,000 | -30.3% | 0.16% | -29.4% |
| WOW | WIDEOPENWEST INC | Reduce | $2,458 | -44.3% | 180,871 | -56.3% | 0.16% | -58.4% |
| TGNA | TEGNA INC | Reduce | $2,434 | -76.2% | 129,264 | -82.3% | 0.15% | -82.2% |
| STT | STATE STREET CORP | $2,436 | 15.4% | 29,000 | 0.0% | 0.15% | -14.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $2,435 | 20.8% | 34,000 | 0.0% | 0.15% | -9.9% | |
| QDEL | QUIDEL CORP | Add | $2,431 | 24.2% | 19,000 | 74.3% | 0.15% | -7.2% |
| DUK | DUKE ENERGY CORP | Add | $2,422 | 54.8% | 25,094 | 46.8% | 0.15% | 15.0% |
| ABNB | AIRBNB INC-CLASS A | New | $2,349 | – | 12,500 | – | 0.15% | – |
| AMBC | AMBAC FINANCIAL GROUP INC | Reduce | $2,288 | -2.8% | 136,701 | -10.6% | 0.14% | -27.5% |
| BK | BANK OF NEW YORK MELLO... | $2,294 | 11.5% | 48,500 | 0.0% | 0.14% | -17.1% | |
| AMRN | AMARIN CORP PLC -ADRspons adr new | Add | $2,254 | 177.6% | 363,000 | 118.7% | 0.14% | 107.2% |
| ATUS | ALTICE USA INC- Acl a | Add | $2,245 | 640.9% | 69,000 | 762.5% | 0.14% | 446.2% |
| GLRE | GREENLIGHT CAPITAL RE ...class a | $2,241 | 19.0% | 257,608 | 0.0% | 0.14% | -11.2% | |
| DLTR | DOLLAR TREE INC | Reduce | $2,223 | -67.0% | 19,426 | -68.9% | 0.14% | -75.4% |
| VTR | VENTAS INC | $2,187 | 8.8% | 41,000 | 0.0% | 0.14% | -18.7% | |
| AMCX | AMC NETWORKS INC-Acl a | Add | $2,180 | 51.1% | 41,000 | 1.6% | 0.14% | 12.2% |
| OXY | OCCIDENTAL PETROLEUM CORP | Reduce | $2,154 | 33.9% | 80,934 | -12.9% | 0.14% | 0.0% |
| NMRK | NEWMARK GROUP INC-CLASS Acl a | Add | $2,154 | 73.6% | 215,261 | 26.4% | 0.14% | 30.5% |
| COOP | MR COOPER GROUP INC | Reduce | $2,131 | -31.7% | 61,304 | -39.0% | 0.14% | -49.1% |
| SCHL | SCHOLASTIC CORP | $2,047 | 20.4% | 67,995 | 0.0% | 0.13% | -9.7% | |
| PBI | PITNEY BOWES INC | Reduce | $2,031 | -6.3% | 246,500 | -30.0% | 0.13% | -29.9% |
| NOK | NOKIA CORP-SPON ADRsponsored adr | New | $1,883 | – | 475,500 | – | 0.12% | – |
| APO | APOLLO GLOBAL MANAGEME... | Add | $1,777 | 9.2% | 37,811 | 13.9% | 0.11% | -18.1% |
| RFL | RAFAEL HOLDINGS INC-CL... | Reduce | $1,759 | 63.8% | 44,075 | -4.3% | 0.11% | 22.0% |
| BIDU | BAIDU INC - SPON ADRspon adr rep a | New | $1,740 | – | 8,000 | – | 0.11% | – |
| XXII | 22ND CENTURY GROUP INC | Add | $1,664 | 449.2% | 505,891 | 267.2% | 0.10% | 303.8% |
| BB | BLACKBERRY LTD | Add | $1,661 | 43.2% | 197,000 | 12.6% | 0.10% | 7.1% |
| GCI | GANNETT CO INC | Add | $1,631 | 71.3% | 303,187 | 7.0% | 0.10% | 27.2% |
| CCO | CLEAR CHANNEL OUTDOOR ...cl a | $1,611 | 9.1% | 894,882 | 0.0% | 0.10% | -18.4% | |
| HLT | HILTON WORLDWIDE HOLDI... | Add | $1,572 | 57.0% | 13,000 | 44.4% | 0.10% | 17.6% |
| HMHC | HOUGHTON MIFFLIN HARCO... | Add | $1,557 | 256.3% | 204,350 | 55.9% | 0.10% | 167.6% |
| ERJ | EMBRAER SA-SPON ADRsponsored ads | Reduce | $1,564 | 41.5% | 156,203 | -3.7% | 0.10% | 5.3% |
| FDX | FEDEX CORP | $1,534 | 9.4% | 5,400 | 0.0% | 0.10% | -18.5% | |
| GILD | GILEAD SCIENCES INC | New | $1,486 | – | 23,000 | – | 0.09% | – |
| PTON | PELOTON INTERACTIVE INC-A | New | $1,462 | – | 13,000 | – | 0.09% | – |
| CO | GLOBAL CORD BLOOD CORP | Add | $1,470 | 49.8% | 324,494 | 22.7% | 0.09% | 12.0% |
| USM | US CELLULAR CORP | $1,434 | 18.9% | 39,300 | 0.0% | 0.09% | -10.8% | |
| HUYA | HUYA INC-ADR | Reduce | $1,435 | -40.6% | 73,670 | -39.2% | 0.09% | -55.6% |
| BXG | BLUEGREEN VACATIONS CORP | $1,348 | 35.8% | 125,078 | 0.0% | 0.08% | 1.2% | |
| TOL | TOLL BROTHERS INC | New | $1,305 | – | 23,000 | – | 0.08% | – |
| SCR | SCORE MEDIA AND GAMING... | New | $1,317 | – | 49,000 | – | 0.08% | – |
| RKT | ROCKET COS INC-CLASS A | New | $1,314 | – | 56,900 | – | 0.08% | – |
| DASH | DOORDASH INC - Acl a | New | $1,311 | – | 10,000 | – | 0.08% | – |
| HIW | HIGHWOODS PROPERTIES INC | $1,280 | 8.4% | 29,807 | 0.0% | 0.08% | -19.0% | |
| BCE | BCE INC | New | $1,264 | – | 28,000 | – | 0.08% | – |
| KYN | KAYNE ANDERSON ENERGY ... | Reduce | $1,250 | 21.2% | 174,336 | -2.8% | 0.08% | -10.2% |
| VERI | VERITONE INC | New | $1,233 | – | 51,420 | – | 0.08% | – |
| NIO | NIO INC - ADRspon ads | Add | $1,189 | 13.5% | 30,500 | 41.9% | 0.08% | -15.7% |
| AES | AES CORP | New | $1,150 | – | 42,900 | – | 0.07% | – |
| EVRG | EVERGY INC | Reduce | $1,131 | 0.2% | 19,000 | -6.6% | 0.07% | -25.0% |
| HAS | HASBRO INC | Reduce | $1,057 | -17.8% | 11,000 | -20.0% | 0.07% | -38.5% |
| BNED | BARNES & NOBLE EDUCATI... | Reduce | $1,006 | -0.5% | 123,599 | -43.1% | 0.06% | -25.6% |
| CNDT | CONDUENT INC | Reduce | $999 | 30.1% | 150,000 | -6.2% | 0.06% | -3.1% |
| OESX | ORION ENGINEERED CARBO... | Reduce | $925 | 10.4% | 46,899 | -4.1% | 0.06% | -16.9% |
| KIM | KIMCO REALTY CORP | Reduce | $938 | -74.1% | 50,000 | -79.3% | 0.06% | -80.8% |
| SCOR | COMSCORE INC | New | $882 | – | 240,899 | – | 0.06% | – |
| VTRS | VIATRIS INC | $886 | -25.4% | 63,400 | 0.0% | 0.06% | -44.6% | |
| MTN | VAIL RESORTS INC | New | $875 | – | 3,000 | – | 0.06% | – |
| HA | HAWAIIAN HOLDINGS INC | Reduce | $856 | -65.2% | 32,100 | -76.9% | 0.05% | -74.2% |
| CLF | CLEVELAND-CLIFFS INC | Reduce | $825 | -2.0% | 41,000 | -29.1% | 0.05% | -26.8% |
| CHU | CHINA UNICOM HONG KONG...sponsored adr | Reduce | $815 | -72.1% | 135,231 | -73.7% | 0.05% | -79.0% |
| GHC | GRAHAM HOLDINGS CO-CLA... | Reduce | $787 | -35.9% | 1,400 | -39.1% | 0.05% | -51.9% |
| MU | MICRON TECHNOLOGY INC | New | $794 | – | 9,000 | – | 0.05% | – |
| SND | SMART SAND INC | Reduce | $754 | 39.9% | 298,126 | -4.8% | 0.05% | 4.3% |
| PFE | PFIZER INC | New | $761 | – | 21,000 | – | 0.05% | – |
| DELL | DELL TECHNOLOGIES INCcl c | New | $705 | – | 8,000 | – | 0.04% | – |
| HPE | HEWLETT PACKARD ENTERP... | Add | $689 | 189.5% | 43,800 | 117.9% | 0.04% | 120.0% |
| LEE | LEE ENTERPRISES | Reduce | $668 | 167.2% | 25,984 | -86.9% | 0.04% | 100.0% |
| AGM | FEDERAL AGRIC MTG CORP...cl c | New | $655 | – | 6,500 | – | 0.04% | – |
| CDMO | AVID BIOSERVICES INC | Reduce | $656 | 36.1% | 36,000 | -13.8% | 0.04% | 2.4% |
| COHU | COHU INC | Reduce | $628 | -5.0% | 15,000 | -13.3% | 0.04% | -28.6% |
| CXP | COLUMBIA PROPERTY TRUS... | $633 | 19.2% | 37,000 | 0.0% | 0.04% | -11.1% | |
| HSY | HERSHEY CO/THE | $633 | 3.9% | 4,000 | 0.0% | 0.04% | -23.1% | |
| DISCA | DISCOVERY INC - A | New | $608 | – | 14,000 | – | 0.04% | – |
| SCWX | SECUREWORKS CORP - Acl a | $622 | -5.9% | 46,483 | 0.0% | 0.04% | -30.4% | |
| FE | FIRSTENERGY CORP | Reduce | $609 | -97.8% | 17,554 | -98.0% | 0.04% | -98.3% |
| CCX | CHURCHILL CAPITAL CORP...cl a | New | $600 | – | 60,000 | – | 0.04% | – |
| IBM | INTL BUSINESS MACHINES... | Reduce | $600 | -13.3% | 4,500 | -18.2% | 0.04% | -35.6% |
| RSVA | RODGERS SILICON VALLEY... | New | $580 | – | 43,600 | – | 0.04% | – |
| IRDM | IRIDIUM COMMUNICATIONS... | New | $578 | – | 14,000 | – | 0.04% | – |
| PEAK | HEALTHPEAK PROPERTIES INC | $587 | 5.0% | 18,500 | 0.0% | 0.04% | -21.3% | |
| SAVA | CASSAVA SCIENCES INC | Reduce | $584 | -24.8% | 13,000 | -88.6% | 0.04% | -43.9% |
| TPC | TUTOR PERINI CORP | Reduce | $563 | -3.9% | 29,704 | -34.3% | 0.04% | -28.0% |
| GRPN | GROUPON INC | Reduce | $571 | -62.9% | 11,300 | -72.1% | 0.04% | -72.5% |
| SPNT | SIRIUSPOINT LTD | New | $571 | – | 56,140 | – | 0.04% | – |
| ALX | ALEXANDER'S INC | $555 | 0.0% | 2,000 | 0.0% | 0.04% | -25.5% | |
| IPI | INTREPID POTASH INC | Reduce | $517 | -32.7% | 15,871 | -50.1% | 0.03% | -49.2% |
| GLPI | GAMING AND LEISURE PRO... | $512 | 0.2% | 12,062 | 0.0% | 0.03% | -25.6% | |
| HCHC | HC2 HOLDINGS INC | Reduce | $494 | -20.3% | 125,294 | -34.2% | 0.03% | -41.5% |
| GNW | GENWORTH FINANCIAL INC... | Add | $495 | 122.0% | 149,000 | 152.5% | 0.03% | 63.2% |
| AHC | A H BELO CORP-A | Reduce | $481 | 37.0% | 229,946 | -1.0% | 0.03% | 0.0% |
| MET | METLIFE INC | New | $439 | – | 7,215 | – | 0.03% | – |
| FREE | WHOLE EARTH BRANDS INC | Reduce | $440 | -14.1% | 33,752 | -28.2% | 0.03% | -34.9% |
| BMBL | BUMBLE INC-A | New | $437 | – | 7,000 | – | 0.03% | – |
| DHC | DIVERSIFIED HEALTHCARE... | Add | $430 | 108.7% | 90,000 | 80.0% | 0.03% | 58.8% |
| PBR | PETROLEO BRASILEIRO-SP...sponsored adr | New | $424 | – | 50,000 | – | 0.03% | – |
| JOE | ST JOE CO/THE | $426 | 1.2% | 9,920 | 0.0% | 0.03% | -25.0% | |
| TEO | TELECOM ARGENTINA SA-S...sponsored adr | $422 | -15.9% | 76,500 | 0.0% | 0.03% | -37.2% | |
| BKR | BAKER HUGHES COcl a | $411 | 3.8% | 19,000 | 0.0% | 0.03% | -23.5% | |
| PMT | PENNYMAC MORTGAGE INVE... | $392 | 11.4% | 20,000 | 0.0% | 0.02% | -16.7% | |
| SFIX | STITCH FIX INC-CLASS A | New | $396 | – | 8,000 | – | 0.02% | – |
| AXSM | AXSOME THERAPEUTICS INC | $396 | -30.5% | 7,000 | 0.0% | 0.02% | -47.9% | |
| UNH | UNITEDHEALTH GROUP INC | $372 | 6.0% | 1,000 | 0.0% | 0.02% | -20.0% | |
| CARV | CARVER BANCORP INC | Reduce | $362 | -68.1% | 39,863 | -77.2% | 0.02% | -76.0% |
| NLY | ANNALY CAPITAL MANAGEM... | Reduce | $344 | -80.4% | 40,000 | -80.7% | 0.02% | -85.2% |
| ETSY | ETSY INC | $343 | 13.6% | 1,700 | 0.0% | 0.02% | -15.4% | |
| HY | HYSTER-YALE MATERIALScl a | New | $348 | – | 4,000 | – | 0.02% | – |
| VGAC | VG ACQUISITION CORP-A | New | $338 | – | 33,283 | – | 0.02% | – |
| AGO | ASSURED GUARANTY LTD | New | $338 | – | 8,000 | – | 0.02% | – |
| VIRT | VIRTU FINANCIAL INC-CL...cl a | New | $311 | – | 10,000 | – | 0.02% | – |
| BW | BABCOCK & WILCOX ENTERPR | Reduce | $323 | 16.2% | 34,146 | -56.9% | 0.02% | -16.7% |
| CLGX | CORELOGIC INC | Reduce | $317 | -98.4% | 4,001 | -98.4% | 0.02% | -98.8% |
| PGRE | PARAMOUNT GROUP INC | $304 | 12.2% | 30,000 | 0.0% | 0.02% | -17.4% | |
| NWG | NATWEST GROUP PLC -SPO...spons adr 2 ord | $301 | 19.0% | 56,000 | 0.0% | 0.02% | -9.5% | |
| BCS | BARCLAYS PLC-SPONS ADRadr | Add | $307 | 59.9% | 30,000 | 25.0% | 0.02% | 18.8% |
| TYG | TORTOISE ENERGY INFRAS... | Reduce | $294 | 0.7% | 12,030 | -17.2% | 0.02% | -24.0% |
| HOFV | HALL OF FAME RESORT & ... | Reduce | $267 | -3.6% | 53,247 | -76.3% | 0.02% | -29.2% |
| LOMA | LOMA NEGRA CIA IND-SPO...sponsored ads | $263 | 3.1% | 41,473 | 0.0% | 0.02% | -22.7% | |
| ODP | THE ODP CORP | New | $267 | – | 6,170 | – | 0.02% | – |
| ANGI | ANGI INC | New | $248 | – | 19,100 | – | 0.02% | – |
| MSGE | MADISON SQUARE GARDEN ...cl a | $241 | -22.3% | 2,947 | 0.0% | 0.02% | -42.3% | |
| FNF | FIDELITY NATIONAL FINA... | $230 | 4.1% | 5,649 | 0.0% | 0.02% | -21.1% | |
| DB | DEUTSCHE BANK AG-REGIS...namen akt | Reduce | $243 | -8.0% | 20,243 | -16.5% | 0.02% | -31.8% |
| MTEX | MANNATECH INC | $222 | 9.4% | 10,911 | 0.0% | 0.01% | -17.6% | |
| UNIT | UNITI GROUP INC | $221 | -6.0% | 20,000 | 0.0% | 0.01% | -30.0% | |
| RDN | RADIAN GROUP INC | Reduce | $209 | -94.0% | 8,998 | -94.8% | 0.01% | -95.6% |
| STAY | EXTENDED STAY AMERICA INCunit 99/99/9999b | New | $198 | – | 10,000 | – | 0.01% | – |
| ORC | ORCHID ISLAND CAPITAL INC | $198 | 15.1% | 33,000 | 0.0% | 0.01% | -13.3% | |
| PLBY | PLBY GROUP INC | New | $198 | – | 10,100 | – | 0.01% | – |
| WES | WESTERN MIDSTREAM PART... | $204 | 34.2% | 11,000 | 0.0% | 0.01% | 0.0% | |
| VNOM | VIPER ENERGY PARTNERS LP | $182 | 25.5% | 12,500 | 0.0% | 0.01% | 0.0% | |
| FLY | FLY LEASING LTDsponsored adr | New | $169 | – | 10,000 | – | 0.01% | – |
| TK | TEEKAY CORP | $152 | 49.0% | 47,491 | 0.0% | 0.01% | 11.1% | |
| UBS | UBS GROUP AG-REG | Reduce | $155 | -21.7% | 10,000 | -28.6% | 0.01% | -41.2% |
| JVA | COFFEE HOLDING CO INC | $136 | 28.3% | 27,476 | 0.0% | 0.01% | 0.0% | |
| HFRO | HIGHLAND INCOME FUND | $111 | 7.8% | 10,000 | 0.0% | 0.01% | -22.2% | |
| MBIO | MUSTANG BIO INC | $113 | -12.4% | 34,000 | 0.0% | 0.01% | -36.4% | |
| WSG | WANDA SPORTS GROUP CO ...sponsored ads | Reduce | $90 | -12.6% | 36,000 | -12.2% | 0.01% | -33.3% |
| BWEN | BROADWIND INC | New | $99 | – | 15,000 | – | 0.01% | – |
| MFIN | MEDALLION FINANCIAL CORP | $82 | 43.9% | 11,590 | 0.0% | 0.01% | 0.0% | |
| SMM | SALIENT MIDSTREAM & ML...sh ben int | Reduce | $82 | -3.5% | 16,000 | -20.0% | 0.01% | -28.6% |
| FEI | FIRST TRUST MLP AND EN... | $69 | 19.0% | 10,000 | 0.0% | 0.00% | -20.0% | |
| BTU | PEABODY ENERGY CORP | Reduce | $59 | -92.4% | 19,344 | -94.0% | 0.00% | -93.9% |
| CIH | CHINA INDEX HDS-ADRspnsrd ads a | $22 | 10.0% | 10,055 | 0.0% | 0.00% | -50.0% | |
| GSAT | GLOBALSTAR INC | New | $14 | – | 10,000 | – | 0.00% | – |
| BYFC | BROADWAY FINANCIAL COR... | Sold out | $0 | – | -33,000 | – | -0.01% | – |
| MOD | MODINE MANUFACTURING CO | Sold out | $0 | – | -10,100 | – | -0.01% | – |
| CHS | CHICO'S FAS INC | Sold out | $0 | – | -124,400 | – | -0.02% | – |
| CEM | CLEARBRIDGE MLP & MIDS... | Sold out | $0 | – | -12,000 | – | -0.02% | – |
| MBI | MBIA INC | Sold out | $0 | – | -33,000 | – | -0.02% | – |
| DDS | DILLARDS INC-CL Acl a | Sold out | $0 | – | -3,510 | – | -0.02% | – |
| INAQ | INSU ACQUISITION CORP ... | Sold out | $0 | – | -17,585 | – | -0.02% | – |
| EA | ELECTRONIC ARTS INC | Sold out | $0 | – | -2,000 | – | -0.02% | – |
| QCOM | QUALCOMM INC | Sold out | $0 | – | -2,000 | – | -0.03% | – |
| ASPN | ASPEN AEROGELS INC | Sold out | $0 | – | -18,036 | – | -0.03% | – |
| LEVI | LEVI STRAUSS & CO- CLA... | Sold out | $0 | – | -17,000 | – | -0.03% | – |
| MAT | MATTEL INC | Sold out | $0 | – | -21,956 | – | -0.03% | – |
| SYNA | SYNAPTICS INC | Sold out | $0 | – | -4,000 | – | -0.03% | – |
| HGV | HILTON GRAND VACATIONS... | Sold out | $0 | – | -14,008 | – | -0.04% | – |
| FUBO | FUBOTV INC | Sold out | $0 | – | -16,000 | – | -0.04% | – |
| ESNT | ESSENT GROUP LTD | Sold out | $0 | – | -11,000 | – | -0.04% | – |
| OMCL | OMNICELL INC | Sold out | $0 | – | -4,000 | – | -0.04% | – |
| NDLS | NOODLES & CO | Sold out | $0 | – | -63,124 | – | -0.04% | – |
| CHA | CHINA TELECOM CORP LTD... | Sold out | $0 | – | -18,800 | – | -0.04% | – |
| AA | ALCOA CORP | Sold out | $0 | – | -23,800 | – | -0.05% | – |
| TPRE | THIRD POINT REINSURANC... | Sold out | $0 | – | -60,140 | – | -0.05% | – |
| CPB | CAMPBELL SOUP CO | Sold out | $0 | – | -17,000 | – | -0.07% | – |
| SIG | SIGNET JEWELERS LTD | Sold out | $0 | – | -30,419 | – | -0.07% | – |
| SYF | SYNCHRONY FINANCIAL | Sold out | $0 | – | -24,000 | – | -0.07% | – |
| PSTHWS | PERSHING SQUARE TONTIN...*w exp 07/24/202 | Sold out | $0 | – | -92,949 | – | -0.08% | – |
| EXPR | EXPRESS INC | Sold out | $0 | – | -1,155,204 | – | -0.09% | – |
| IRBT | IROBOT CORP | Sold out | $0 | – | -14,600 | – | -0.10% | – |
| STIM | NEURONETICS INC | Sold out | $0 | – | -110,763 | – | -0.10% | – |
| JEF | JEFFERIES FINANCIAL GR... | Sold out | $0 | – | -65,000 | – | -0.14% | – |
| PENN | PENN NATIONAL GAMING INC | Sold out | $0 | – | -20,000 | – | -0.15% | – |
| NMIH | NMI HOLDINGS INC-CLASS Acl a | Sold out | $0 | – | -97,862 | – | -0.19% | – |
| MTG | MGIC INVESTMENT CORP | Sold out | $0 | – | -187,679 | – | -0.20% | – |
| RESI | FRONT YARD RESIDENTIAL... | Sold out | $0 | – | -178,687 | – | -0.25% | – |
| JWN | NORDSTROM INC | Sold out | $0 | – | -99,810 | – | -0.26% | – |
| TIF | TIFFANY & CO | Sold out | $0 | – | -25,399 | – | -0.28% | – |
| INTC | INTEL CORP | Sold out | $0 | – | -77,600 | – | -0.33% | – |
| SIX | SIX FLAGS ENTERTAINMEN... | Sold out | $0 | – | -115,719 | – | -0.34% | – |
| WBA | WALGREENS BOOTS ALLIAN... | Sold out | $0 | – | -118,500 | – | -0.40% | – |
| MPC | MARATHON PETROLEUM CORP | Sold out | $0 | – | -203,000 | – | -0.71% | – |
| GS | GOLDMAN SACHS GROUP INC | Sold out | $0 | – | -46,067 | – | -1.03% | – |
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- Quinn Opportunity Partners LLC Q1 2021 Portfolio
- Add to Watchlist Similar Filers BETA
- QuarterQ1 2021
- Total value$1.58 Billion
- Holdings249
- Turnover44.5%
- EDGAR