Quinn Opportunity Partners LLC Q4 2021 holdings

$1.64 Billion is the total value of Quinn Opportunity Partners LLC's 193 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 61.5% .

 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$36,272171,069
+100.0%
2.21%
W SellWAYFAIR INCcl a$30,234
-35.0%
159,152
-12.6%
1.84%
-38.1%
CERN NewCERNER CORP$29,337315,888
+100.0%
1.79%
GPS BuyGAP INC$26,398
+519.5%
1,495,613
+696.8%
1.61%
+489.0%
PINS NewPINTEREST INCcl a$25,833710,675
+100.0%
1.57%
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$19,786137,500
+100.0%
1.20%
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$12,4701,489,874
+100.0%
0.76%
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$10,349434,638
+100.0%
0.63%
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$9,304747,317
+100.0%
0.57%
KSS NewKOHLS CORP$9,268187,656
+100.0%
0.56%
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$9,032434,850
+100.0%
0.55%
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%
VTR SellVENTAS INC$8,500
-39.2%
166,275
-34.3%
0.52%
-42.1%
BTI NewBRITISH AMERN TOB PLCsponsored adr$8,496227,097
+100.0%
0.52%
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$8,158156,400
+100.0%
0.50%
ATVI BuyACTIVISION BLIZZARD INC$7,684
+364.0%
115,500
+439.7%
0.47%
+341.5%
PNM NewPNM RES INC$7,573166,047
+100.0%
0.46%
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$7,067282,812
+100.0%
0.43%
BMY  BRISTOL-MYERS SQUIBB CO$6,796
+5.4%
109,0000.0%0.41%
+0.2%
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$6,347166,798
+100.0%
0.39%
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$5,031162,400
+100.0%
0.31%
BERY SellBERRY GLOBAL GROUP INC$4,980
+17.7%
67,500
-2.9%
0.30%
+11.8%
CHNG SellCHANGE HEALTHCARE INC$4,970
+0.8%
232,462
-1.3%
0.30%
-4.1%
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$4,661480,000
+100.0%
0.28%
HRB SellBLOCK H & R INC$4,493
-34.1%
190,700
-30.0%
0.27%
-37.2%
FST NewFAST ACQUISITION CORP$4,382431,274
+100.0%
0.27%
SCU BuySCULPTOR CAP MGMT$4,354
-20.9%
203,922
+3.4%
0.26%
-24.7%
ROKU NewROKU INC$4,19918,400
+100.0%
0.26%
AMPY NewAMPLIFY ENERGY CORP NEW$4,1031,319,267
+100.0%
0.25%
KWEB NewKRANESHARES TRcsi chi internet$4,062111,310
+100.0%
0.25%
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$3,817468,287
+100.0%
0.23%
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%
RIO  RIO TINTO PLCsponsored adr$3,146
+0.2%
47,0000.0%0.19%
-4.5%
CAG  CONAGRA BRANDS INC$3,106
+0.8%
90,9610.0%0.19%
-4.1%
ADT  ADT INC DEL$3,099
+4.0%
368,5020.0%0.19%
-1.0%
BLDE NewBLADE AIR MOBILITY INC$2,795316,577
+100.0%
0.17%
VZIO  VIZIO HLDG CORP$2,670
-8.5%
137,4020.0%0.16%
-12.8%
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$2,24263,870
+100.0%
0.14%
VOD  VODAFONE GROUP PLC NEWsponsored adr$2,210
-3.4%
148,0000.0%0.14%
-7.5%
MCFE NewMCAFEE CORP$2,19485,090
+100.0%
0.13%
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$1,78860,000
+100.0%
0.11%
TRUE SellTRUECAR INC$1,692
-23.2%
497,596
-6.0%
0.10%
-27.0%
BRPM NewB RILEY PRINCIPAL 150 MERGER$1,648162,895
+100.0%
0.10%
NUE NewNUCOR CORP$1,62414,230
+100.0%
0.10%
PBI  PITNEY BOWES INC$1,601
-8.0%
241,5000.0%0.10%
-11.7%
EQH BuyEQUITABLE HLDGS INC$1,541
+246.3%
47,000
+213.3%
0.09%
+235.7%
CAR NewAVIS BUDGET GROUP$1,5327,390
+100.0%
0.09%
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%
GRPN BuyGROUPON INC$1,502
+567.6%
64,865
+557.5%
0.09%
+550.0%
SLM SellSLM CORP$1,497
-18.3%
76,113
-26.9%
0.09%
-22.2%
PRTY SellPARTY CITY HOLDCO INC$1,470
-38.7%
263,890
-21.9%
0.09%
-41.6%
FDX  FEDEX CORP$1,397
+18.0%
5,4000.0%0.08%
+11.8%
NewNEXTDOOR HOLDINGS INC$1,400177,400
+100.0%
0.08%
CO  GLOBAL CORD BLOOD CORPORATIO$1,360
-10.2%
324,4940.0%0.08%
-14.4%
BRG NewBLUEROCK RESIDENTIAL GWT REI$1,29148,915
+100.0%
0.08%
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$1,076276,485
+100.0%
0.07%
WOW SellWIDEOPENWEST INC$1,085
-39.0%
50,399
-44.4%
0.07%
-42.1%
NewGENERAL ELECTRIC CO$1,08211,456
+100.0%
0.07%
YY NewJOYY INC$1,04523,000
+100.0%
0.06%
AES  AES CORP$1,042
+6.4%
42,9000.0%0.06%0.0%
ANGI BuyANGI INC$940
-17.3%
102,100
+10.9%
0.06%
-21.9%
XXII Sell22ND CENTY GROUP INC$943
-42.6%
305,174
-45.0%
0.06%
-45.7%
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%
RKT  ROCKET COS INC$853
-12.7%
60,9000.0%0.05%
-17.5%
HA  HAWAIIAN HOLDINGS INC$838
-15.2%
45,6000.0%0.05%
-19.0%
SCPL NewSCIPLAY CORPORATIONcl a$80358,299
+100.0%
0.05%
New2SEVENTY BIO INC$79430,985
+100.0%
0.05%
HAS BuyHASBRO INC$763
+90.3%
7,500
+66.7%
0.05%
+76.9%
HTA NewHEALTHCARE TR AMER INCcl a new$73522,000
+100.0%
0.04%
STLD NewSTEEL DYNAMICS INC$66710,738
+100.0%
0.04%
CDMO SellAVID BIOSERVICES INC$671
-2.8%
23,000
-28.1%
0.04%
-6.8%
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%
GLPI BuyGAMING & LEISURE PPTYS INC$587
+5.8%
12,062
+0.6%
0.04%0.0%
SPOT NewSPOTIFY TECHNOLOGY S A$5852,500
+100.0%
0.04%
UNH  UNITEDHEALTH GROUP INC$502
+28.4%
1,0000.0%0.03%
+24.0%
CNDT SellCONDUENT INC$481
-33.7%
90,000
-18.2%
0.03%
-37.0%
BHP NewBHP GROUP LTDsponsored ads$4838,000
+100.0%
0.03%
SPNT  SIRIUSPOINT LTD$456
-12.3%
56,1400.0%0.03%
-15.2%
FICO SellFAIR ISAAC CORP$434
-82.5%
1,000
-84.0%
0.03%
-83.6%
FLOW NewSPX FLOW INC$4325,000
+100.0%
0.03%
DALN  DALLASNEWS CORPORATION$415
+6.1%
57,4860.0%0.02%0.0%
SellENOVIX CORPORATION$396
-84.6%
14,508
-89.3%
0.02%
-85.4%
NewDOUGLAS ELLIMAN INC$39134,000
+100.0%
0.02%
ARNA NewARENA PHARMACEUTICALS INC$3724,000
+100.0%
0.02%
ETSY  ETSY INC$372
+5.1%
1,7000.0%0.02%0.0%
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$337105,000
+100.0%
0.02%
PMT  PENNYMAC MTG INVT TR$347
-11.9%
20,0000.0%0.02%
-16.0%
JWN BuyNORDSTROM INC$326
-1.5%
14,400
+15.2%
0.02%
-4.8%
PENN NewPENN NATL GAMING INC$3065,893
+100.0%
0.02%
KIM SellKIMCO RLTY CORP$320
-60.4%
13,000
-66.7%
0.02%
-63.5%
SAVE  SPIRIT AIRLS INC$306
-15.7%
14,0000.0%0.02%
-17.4%
LEV NewTHE LION ELECTRIC COMPANY$30931,052
+100.0%
0.02%
BCS  BARCLAYS PLCadr$311
+0.3%
30,0000.0%0.02%
-5.0%
DHC  DIVERSIFIED HEALTHCARE TR$278
-8.9%
90,0000.0%0.02%
-15.0%
BWEN BuyBROADWIND INC$234
-21.7%
124,232
+7.7%
0.01%
-26.3%
PGRE  PARAMOUNT GROUP INC$217
-7.3%
26,0000.0%0.01%
-13.3%
JOE NewST JOE CO$2084,000
+100.0%
0.01%
IQ NewIQIYI INCsponsored ads$19242,133
+100.0%
0.01%
OEC NewORION ENGINEERED CARBONS S A$18910,267
+100.0%
0.01%
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$14533,514
+100.0%
0.01%
JVA  COFFEE HLDG CO INC$121
-3.2%
27,4760.0%0.01%
-12.5%
TAL  TAL EDUCATION GROUPsponsored ads$98
-19.0%
25,0000.0%0.01%
-25.0%
HOFV  HALL OF FAME RESORT & ENTMT$81
-42.6%
53,2470.0%0.01%
-44.4%
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
-100.0%
-0.00%
FEI ExitFIRST TRUST MLP AND ENERGY I$0-10,000
-100.0%
-0.01%
MFIN ExitMEDALLION FINANCIAL CORP$0-11,590
-100.0%
-0.01%
MBIO ExitMUSTANG BIO INC$0-34,000
-100.0%
-0.01%
SMM ExitSALIENT MIDSTREAM & MLP FUNDsh ben int$0-16,000
-100.0%
-0.01%
HFRO ExitHIGHLAND INCOME FUND$0-10,000
-100.0%
-0.01%
BARK ExitTHE ORIGINAL BARK COMPANY$0-20,000
-100.0%
-0.01%
ORC ExitORCHID ISLAND CAPITAL INC$0-33,000
-100.0%
-0.01%
MTG ExitMGIC INVT CORP WIS$0-10,000
-100.0%
-0.01%
GOTU ExitGAOTU TECHEDU INCsponsored ads$0-50,000
-100.0%
-0.01%
TK ExitTEEKAY CORP$0-47,491
-100.0%
-0.01%
HY ExitHYSTER-YALE MATERIALScl a$0-4,000
-100.0%
-0.01%
EQC ExitEQUITY COMWLTH$0-8,000
-100.0%
-0.01%
AXSM ExitAXSOME THERAPEUTICS INC$0-7,000
-100.0%
-0.02%
FNF ExitFIDELITY NATIONAL FINANCIAL$0-5,649
-100.0%
-0.02%
ALX ExitALEXANDER'S INC$0-1,000
-100.0%
-0.02%
HIG ExitHARTFORD FINANCIAL SVCS GRP$0-4,000
-100.0%
-0.02%
MTEX ExitMANNATECH INC$0-8,595
-100.0%
-0.02%
TPC ExitTUTOR PERINI CORP$0-22,535
-100.0%
-0.02%
GOGO ExitGOGO INC$0-17,225
-100.0%
-0.02%
IPI ExitINTREPID POTASH INC$0-9,871
-100.0%
-0.02%
AGO ExitASSURED GUARANTY LTD$0-7,000
-100.0%
-0.02%
TYG ExitTORTOISE ENERGY INFRASTRUCT$0-12,030
-100.0%
-0.02%
NLY ExitANNALY CAPITAL MANAGEMENT IN$0-40,000
-100.0%
-0.02%
BMBL ExitBUMBLE INC-A$0-7,000
-100.0%
-0.02%
COHU ExitCOHU INC$0-11,259
-100.0%
-0.02%
SAVA ExitCASSAVA SCIENCES INC$0-6,000
-100.0%
-0.02%
OESX ExitORION ENGINEERED CARBONS SA$0-22,399
-100.0%
-0.03%
BNED ExitBARNES & NOBLE EDUCATION INC$0-45,390
-100.0%
-0.03%
BKR ExitBAKER HUGHES COcl a$0-19,000
-100.0%
-0.03%
DELL ExitDELL TECHNOLOGIES INCcl c$0-5,000
-100.0%
-0.03%
BBL ExitBHP GROUP PLCsponsored adr$0-10,091
-100.0%
-0.04%
HPE ExitHEWLETT PACKARD ENTERPRISE$0-38,800
-100.0%
-0.04%
AAPL ExitAPPLE INC$0-4,000
-100.0%
-0.04%
LEE ExitLEE ENTERPRISES$0-25,769
-100.0%
-0.04%
SKIL ExitSKILLSOFT CORPcl a$0-50,000
-100.0%
-0.04%
GHC ExitGRAHAM HOLDINGS CO-CLASS B$0-1,000
-100.0%
-0.04%
GILD ExitGILEAD SCIENCES INC$0-9,000
-100.0%
-0.04%
CXP ExitCOLUMBIA PROPERTY TRUST INC$0-33,000
-100.0%
-0.04%
PEAK ExitHEALTHPEAK PROPERTIES INC$0-18,500
-100.0%
-0.04%
RCL ExitROYAL CARIBBEAN GROUP$0-7,000
-100.0%
-0.04%
IRDM ExitIRIDIUM COMMUNICATIONS INC$0-17,000
-100.0%
-0.04%
HSY ExitHERSHEY CO/THE$0-4,000
-100.0%
-0.04%
AGM ExitFEDERAL AGRIC MTG CORP-CL Ccl c$0-6,500
-100.0%
-0.04%
DISH ExitDISH NETWORK CORP-Acl a$0-16,894
-100.0%
-0.05%
WBT ExitWELBILT INC$0-36,000
-100.0%
-0.05%
CNC ExitCENTENE CORP DEL$0-14,000
-100.0%
-0.06%
MKSI ExitMKS INSTRS INC$0-6,100
-100.0%
-0.06%
TOL ExitTOLL BROTHERS INC$0-17,000
-100.0%
-0.06%
USM ExitUS CELLULAR CORP$0-30,000
-100.0%
-0.06%
ExitTRILLIUM THERAPEUTICS INC$0-53,847
-100.0%
-0.06%
VERI ExitVERITONE INC$0-40,609
-100.0%
-0.06%
NUAN ExitNUANCE COMMUNICATIONS INC$0-19,000
-100.0%
-0.07%
NIO ExitNIO INC - ADRspon ads$0-30,500
-100.0%
-0.07%
HIW ExitHIGHWOODS PROPERTIES INC$0-25,807
-100.0%
-0.07%
CCXI ExitCHEMOCENTRYX INC$0-67,559
-100.0%
-0.07%
BFAM ExitBRIGHT HORIZONS FAMILY SOLUT$0-8,562
-100.0%
-0.08%
KO ExitCOCA-COLA CO/THE$0-23,500
-100.0%
-0.08%
KYN ExitKAYNE ANDERSON ENERGY INFRAS$0-165,427
-100.0%
-0.08%
RFL ExitRAFAEL HOLDINGS INC-CLASS B$0-44,075
-100.0%
-0.09%
DUK ExitDUKE ENERGY CORP$0-14,094
-100.0%
-0.09%
COOP ExitMR COOPER GROUP INC$0-33,804
-100.0%
-0.09%
SPWH ExitSPORTSMANS WHSE HLDGS INC$0-83,100
-100.0%
-0.09%
TLRY ExitTILRAY INC$0-133,098
-100.0%
-0.10%
LDL ExitLYDALL INC$0-24,478
-100.0%
-0.10%
GE ExitGENERAL ELECTRIC CO$0-15,456
-100.0%
-0.10%
APO ExitAPOLLO GLOBAL MANAGEMENT INC$0-27,311
-100.0%
-0.11%
BXG ExitBLUEGREEN VACATIONS HOLDING$0-67,157
-100.0%
-0.11%
CCO ExitCLEAR CHANNEL OUTDOOR HOLDINcl a$0-711,592
-100.0%
-0.12%
MU ExitMICRON TECHNOLOGY INC$0-27,157
-100.0%
-0.12%
SBSW ExitSIBANYE-STILLWATER LTD-ADRsponsored adr$0-160,992
-100.0%
-0.13%
VNE ExitVEONEER INC$0-61,613
-100.0%
-0.13%
PTON ExitPELOTON INTERACTIVE INC-A$0-26,000
-100.0%
-0.14%
CRM ExitSALESFORCE.COM INC$0-8,449
-100.0%
-0.15%
OXY ExitOCCIDENTAL PETROLEUM CORP$0-78,934
-100.0%
-0.15%
EQR ExitEQUITY RESIDENTIALsh ben int$0-31,500
-100.0%
-0.16%
WLTW ExitWILLIS TOWERS WATSON PLC LTD$0-11,000
-100.0%
-0.16%
EBS ExitEMERGENT BIOSOLUTIONS INC$0-57,742
-100.0%
-0.18%
PFE ExitPFIZER INC$0-80,000
-100.0%
-0.22%
SCR ExitSCORE MEDIA AND GAMING INC$0-100,922
-100.0%
-0.22%
ATC ExitATOTECH LTD$0-156,518
-100.0%
-0.24%
FSR ExitFISKER INC$0-280,000
-100.0%
-0.26%
QDEL ExitQUIDEL CORP$0-32,139
-100.0%
-0.29%
VNO ExitVORNADO REALTY TRUSTsh ben int$0-108,506
-100.0%
-0.29%
AVB ExitAVALONBAY COMMUNITIES INC$0-21,135
-100.0%
-0.30%
MCD ExitMCDONALD'S CORP$0-19,504
-100.0%
-0.30%
ZM ExitZOOM VIDEO COMMUNICATIONS INCcl a$0-20,000
-100.0%
-0.34%
EXC ExitEXELON CORP$0-108,971
-100.0%
-0.34%
SLG ExitSL GREEN REALTY CORP$0-77,885
-100.0%
-0.35%
PEP ExitPEPSICO INC$0-38,000
-100.0%
-0.37%
MO ExitALTRIA GROUP INC$0-132,805
-100.0%
-0.39%
KMB ExitKIMBERLY-CLARK CORP$0-46,000
-100.0%
-0.39%
BXP ExitBOSTON PROPERTIES INC$0-58,035
-100.0%
-0.40%
XLRN ExitACCELERON PHARMA INC$0-41,208
-100.0%
-0.45%
AMZN ExitAMAZON COM INC$0-2,746
-100.0%
-0.58%
KR ExitKROGER CO$0-284,399
-100.0%
-0.74%
BIIB ExitBIOGEN INC$0-41,511
-100.0%
-0.75%
MDP ExitMEREDITH CORP$0-273,208
-100.0%
-0.97%
TLT ExitISHARES TR20 yr tr bd etf$0-112,700
-100.0%
-1.04%
KSU ExitKANSAS CITY SOUTHERN$0-99,170
-100.0%
-1.72%
PSTH ExitPERSHING SQUARE TONTINE -A$0-1,380,306
-100.0%
-1.74%
INFO ExitIHS MARKIT LTD$0-241,200
-100.0%
-1.80%
MSFT ExitMICROSOFT CORP$0-153,100
-100.0%
-2.76%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Patrick F Quinn — Chief Compliance Officer

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EDGAR filings