Quinn Opportunity Partners

Quinn Opportunity Partners as of March 31, 2025

Portfolio Holdings for Quinn Opportunity Partners

Quinn Opportunity Partners holds 387 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peloton Interactive Inc-a Cl A Com (PTON) 3.8 $55M 8.7M 6.32
Reddit Inc-cl A Cl A (RDDT) 3.7 $54M 513k 104.90
Airbnb Inc-class A Com Cl A (ABNB) 2.7 $39M 327k 119.46
CVS Caremark Corporation (CVS) 2.2 $33M 481k 67.75
Ishares 20 Year Treasury Bd 20 Yr Tr Bd Etf (TLT) 2.2 $32M 350k 91.03
Juniper Networks (JNPR) 2.0 $30M 825k 36.19
Comcast Corp-class A Cl A (CMCSA) 2.0 $30M 801k 36.90
Frontier Communications Pare (FYBR) 2.0 $29M 804k 35.86
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 1.9 $28M 180k 154.64
Doordash Inc - A Cl A (DASH) 1.9 $28M 151k 182.77
New York Times Co-a Cl A (NYT) 1.8 $26M 530k 49.60
Microsoft Corporation (MSFT) 1.5 $22M 60k 375.39
Walgreen Boots Alliance 1.5 $22M 1.9M 11.17
News Corp - Class A Cl A (NWSA) 1.4 $21M 752k 27.22
Interactive Brokers Gro-cl A Com Cl A (IBKR) 1.4 $20M 121k 165.59
Molson Coors Beverage Co - B CL B (TAP) 1.3 $19M 308k 60.87
Robinhood Markets Inc - A Com Cl A (HOOD) 1.3 $18M 441k 41.62
Biontech Se- Sponsored Ads (BNTX) 1.2 $18M 198k 91.06
Uber Technologies (UBER) 1.2 $18M 241k 72.86
Adobe Systems Incorporated (ADBE) 1.1 $16M 43k 383.53
Texas Pacific Land Corp (TPL) 1.1 $16M 12k 1324.99
Hess (HES) 1.0 $15M 96k 159.73
Netflix (NFLX) 1.0 $15M 16k 932.53
Pfizer (PFE) 1.0 $14M 562k 25.34
Skechers Usa Inc-cl A Cl A 1.0 $14M 244k 56.78
Dun & Bradstreet Hldgs 0.9 $13M 1.4M 8.94
Baidu Inc - Spon Adr Rep A (BIDU) 0.8 $12M 132k 92.03
Coinbase Global Inc -class A Com Cl A (COIN) 0.8 $12M 68k 172.23
Amazon (AMZN) 0.8 $12M 61k 190.26
Zoom Communications Cl A (ZM) 0.8 $12M 155k 73.77
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 0.8 $11M 208k 54.04
T. Rowe Price (TROW) 0.8 $11M 122k 91.87
Nerdwallet Inc-cl A Com Cl A (NRDS) 0.7 $10M 1.2M 9.05
Children's Place Retail Stores (PLCE) 0.7 $10M 1.2M 8.74
Beacon Roofing Supply (BECN) 0.7 $10M 84k 123.70
Natwest Group Plc - Spons Adr (NWG) 0.7 $10M 861k 11.92
Toronto-dominion Bank Com New (TD) 0.7 $10M 171k 59.94
Gap (GAP) 0.7 $10M 491k 20.61
Paypal Holdings (PYPL) 0.7 $10M 153k 65.25
Arm Holdings Plc- Sponsored Ads (ARM) 0.6 $9.4M 88k 106.79
Boeing Company (BA) 0.6 $9.2M 54k 170.55
Maplebear (CART) 0.6 $9.2M 230k 39.89
Match Group (MTCH) 0.6 $9.1M 292k 31.20
Estee Lauder Companies-cl A Cl A (EL) 0.6 $8.9M 135k 66.00
Southwest Airlines (LUV) 0.6 $8.8M 263k 33.58
Matthews Intl Corp-class A Cl A (MATW) 0.6 $8.6M 385k 22.24
Deckers Outdoor Corporation (DECK) 0.6 $8.5M 76k 111.81
Advisorshares Pure Us Cann Pure Us Cannabis (MSOS) 0.6 $8.3M 3.2M 2.61
Shutterstock (SSTK) 0.6 $8.1M 436k 18.63
Occidental Petroleum Corporation (OXY) 0.5 $7.9M 160k 49.36
Cronos Group (CRON) 0.5 $7.8M 4.3M 1.81
Hewlett Packard Enterprise (HPE) 0.5 $7.8M 503k 15.43
Goodyear Tire & Rubber Company (GT) 0.5 $7.5M 813k 9.24
Discover Financial Services 0.5 $7.5M 44k 170.70
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $7.5M 160k 46.81
Advance Auto Parts (AAP) 0.5 $7.4M 189k 39.21
American Airls (AAL) 0.5 $7.3M 692k 10.55
Springworks Therapeutics (SWTX) 0.5 $7.2M 162k 44.13
Advanced Micro Devices (AMD) 0.5 $7.1M 70k 102.74
AES Corporation (AES) 0.5 $7.1M 572k 12.42
Micron Technology (MU) 0.5 $7.1M 82k 86.89
Vail Resorts (MTN) 0.5 $6.8M 42k 160.02
Sony Group Corp - Sp Sponsored Adr (SONY) 0.5 $6.7M 263k 25.39
Equity Residential Sh Ben Int (EQR) 0.5 $6.6M 92k 71.58
Expedia Group Com New (EXPE) 0.4 $6.5M 39k 168.10
Weibo Corp- Sponsored Adr (WB) 0.4 $6.5M 682k 9.47
Apa Corporation (APA) 0.4 $6.3M 300k 21.02
Corning Incorporated (GLW) 0.4 $6.1M 134k 45.78
Walt Disney Company (DIS) 0.4 $6.0M 61k 98.70
Viking Therapeutics (VKTX) 0.4 $5.9M 244k 24.15
Surgery Partners (SGRY) 0.4 $5.8M 243k 23.75
Ansys (ANSS) 0.4 $5.8M 18k 316.56
Centene Corporation (CNC) 0.4 $5.7M 95k 60.71
Guess? (GES) 0.4 $5.6M 508k 11.07
Realreal (REAL) 0.4 $5.5M 1.0M 5.39
First Solar (FSLR) 0.4 $5.5M 44k 126.43
Root Inc/oh -class A Cl A New (ROOT) 0.4 $5.4M 40k 133.44
Enstar Group SHS (ESGR) 0.4 $5.3M 16k 332.38
Whirlpool Corporation (WHR) 0.4 $5.3M 59k 90.13
Cytokinetics Com New (CYTK) 0.4 $5.2M 130k 40.19
Informatica Inc - Class A Com Cl A (INFA) 0.4 $5.1M 294k 17.45
Essex Property Trust (ESS) 0.4 $5.1M 17k 306.57
Hilton Grand Vacations (HGV) 0.3 $5.1M 135k 37.41
Verizon Communications (VZ) 0.3 $5.0M 111k 45.36
Orion Engineered Carbons (OEC) 0.3 $5.0M 385k 12.93
Abercrombie & Fitch Co-cl A Cl A (ANF) 0.3 $5.0M 65k 76.37
Charles Schwab Corporation (SCHW) 0.3 $4.9M 63k 78.28
Up Fintech Holding Ltd - Sponsored Ads (TIGR) 0.3 $4.9M 576k 8.59
AvalonBay Communities (AVB) 0.3 $4.9M 23k 214.62
Snap Inc - A Cl A (SNAP) 0.3 $4.8M 555k 8.71
Edison International (EIX) 0.3 $4.8M 81k 58.92
Macy's (M) 0.3 $4.6M 367k 12.56
Spotify Technology Sa SHS (SPOT) 0.3 $4.6M 8.3k 550.03
Playa Hotels & Resorts Nv SHS (PLYA) 0.3 $4.3M 324k 13.33
Illumina (ILMN) 0.3 $4.0M 50k 79.34
Crocs (CROX) 0.3 $3.9M 37k 106.20
American Eagle Outfitters (AEO) 0.3 $3.8M 327k 11.62
Kraft Heinz (KHC) 0.3 $3.8M 124k 30.43
Meta Platforms Inc-class A Cl A (META) 0.3 $3.7M 6.5k 576.36
Tripadvisor (TRIP) 0.3 $3.7M 259k 14.17
Lendingclub Corp Com New (LC) 0.3 $3.7M 355k 10.32
Lululemon Athletica (LULU) 0.2 $3.6M 13k 283.06
Mid-America Apartment (MAA) 0.2 $3.5M 21k 167.58
Kimco Realty Corporation (KIM) 0.2 $3.5M 166k 21.24
SurModics (SRDX) 0.2 $3.5M 115k 30.53
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $3.5M 67k 52.41
Wells Fargo & Company (WFC) 0.2 $3.5M 49k 71.79
Rapid7 (RPD) 0.2 $3.4M 129k 26.51
Dollar Tree (DLTR) 0.2 $3.3M 44k 75.07
UniFirst Corporation (UNF) 0.2 $3.3M 19k 174.00
Unity Software (U) 0.2 $3.3M 167k 19.59
Schlumberger Com Stk (SLB) 0.2 $3.2M 77k 41.80
Celsius Holdings Com New (CELH) 0.2 $3.1M 88k 35.62
Liberty Latin Americ-cl A Com Cl A (LILA) 0.2 $3.1M 496k 6.33
Barclays Plc-spons Adr (BCS) 0.2 $3.1M 200k 15.36
First Citizens Bcshs -cl A Cl A (FCNCA) 0.2 $3.1M 1.7k 1854.12
Limoneira Company (LMNR) 0.2 $3.0M 171k 17.72
Proshares Bitcoin Etf-usd Bitcoin Strate (BITO) 0.2 $3.0M 165k 18.32
Uniti Group Inc Com reit 0.2 $3.0M 591k 5.04
Wayfair Inc- Class A Cl A (W) 0.2 $2.9M 90k 32.03
ConAgra Foods (CAG) 0.2 $2.7M 102k 26.67
Alibaba Group Holding-sp Sponsored Ads (BABA) 0.2 $2.7M 21k 132.23
PG&E Corporation (PCG) 0.2 $2.7M 158k 17.18
Mercury General Corporation (MCY) 0.2 $2.7M 48k 55.90
UnitedHealth (UNH) 0.2 $2.6M 5.0k 523.75
Eastman Kodak Com New (KODK) 0.2 $2.6M 413k 6.32
Teladoc (TDOC) 0.2 $2.6M 328k 7.96
Nextdoor Holdings Com Cl A (NXDR) 0.2 $2.6M 1.7M 1.53
Bluerock Homes Trust Com Cl A (BHM) 0.2 $2.6M 227k 11.37
Thryv Holdings Com New (THRY) 0.2 $2.6M 200k 12.81
Chewy Inc - Class A Cl A (CHWY) 0.2 $2.6M 79k 32.51
Magnachip Semiconductor Corp (MX) 0.2 $2.5M 731k 3.43
Marriott Vacations Wrldwde Cp (VAC) 0.2 $2.5M 39k 64.24
Getty Images Holdings Cl A Com (GETY) 0.2 $2.5M 1.4M 1.73
Nike Inc -cl B CL B (NKE) 0.2 $2.4M 38k 63.48
Nucor Corporation (NUE) 0.2 $2.4M 20k 120.34
Vera Bradley (VRA) 0.2 $2.4M 1.1M 2.25
Cnh Industrial Nv SHS (CNH) 0.2 $2.4M 195k 12.28
Cable One (CABO) 0.2 $2.4M 9.0k 265.77
Gogo (GOGO) 0.2 $2.3M 272k 8.62
Vodafone Group Plc-sp Sponsored Adr (VOD) 0.2 $2.3M 249k 9.37
Green Dot Corp-class A Cl A (GDOT) 0.2 $2.3M 275k 8.44
Flagstar Financial Com New (FLG) 0.2 $2.3M 197k 11.62
Carvana Cl A (CVNA) 0.2 $2.3M 11k 209.08
Lyft Inc-a Cl A Com (LYFT) 0.2 $2.3M 191k 11.87
Warner Bros Discovery Com Ser A (WBD) 0.2 $2.3M 210k 10.73
Ing Groep N.v.- Sponsored Adr (ING) 0.2 $2.3M 115k 19.59
Chegg (CHGG) 0.2 $2.2M 3.5M 0.64
Innovative Industria A (IIPR) 0.2 $2.2M 41k 54.09
United Natural Foods (UNFI) 0.2 $2.2M 81k 27.39
Apartment Invt & Mgmt Co -a Cl A (AIV) 0.2 $2.2M 251k 8.80
Algonquin Power & Utilities equs (AQN) 0.2 $2.2M 430k 5.14
Lithium Americas Corp Com Shs (LAC) 0.2 $2.2M 812k 2.71
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $2.2M 11k 199.49
Liveramp Holdings (RAMP) 0.1 $2.2M 83k 26.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.2M 9.0k 240.00
Generac Holdings (GNRC) 0.1 $2.2M 17k 126.65
Amplify Alternative Harvest Amplify Alternat (MJ) 0.1 $2.1M 109k 19.50
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.1 $2.1M 102k 20.39
Bp Plc-spons Sponsored Adr (BP) 0.1 $2.0M 60k 33.79
O-i Glass (OI) 0.1 $2.0M 170k 11.47
Healthequity (HQY) 0.1 $1.9M 21k 88.37
Nextnav Common Stock (NN) 0.1 $1.9M 154k 12.17
Rivian Automotive Inc-a Com Cl A (RIVN) 0.1 $1.9M 149k 12.45
Newmark Group Inc-class A Cl A (NMRK) 0.1 $1.8M 151k 12.17
Sempra Energy (SRE) 0.1 $1.8M 25k 71.36
Hasbro (HAS) 0.1 $1.8M 29k 61.49
Lifemd (LFMD) 0.1 $1.8M 326k 5.44
Ye Cl A (YELP) 0.1 $1.7M 47k 37.03
Kohl's Corporation (KSS) 0.1 $1.7M 209k 8.18
Trimas Corp Com New (TRS) 0.1 $1.7M 73k 23.43
TreeHouse Foods (THS) 0.1 $1.7M 63k 27.09
Target Corporation (TGT) 0.1 $1.7M 16k 104.36
Medifast (MED) 0.1 $1.6M 122k 13.48
Six Flags Entertainment Corp (FUN) 0.1 $1.6M 46k 35.67
Arbutus Biopharma (ABUS) 0.1 $1.6M 465k 3.49
Medtronic SHS (MDT) 0.1 $1.6M 18k 89.86
Pet Acquisition LLC -Class A (WOOF) 0.1 $1.6M 530k 3.05
Amc Networks Inc-a Cl A (AMCX) 0.1 $1.6M 226k 6.88
Archer Daniels Midland Company (ADM) 0.1 $1.5M 32k 48.01
Everest Re Group (EG) 0.1 $1.4M 3.9k 363.33
Silverback Therapeutics (SPRY) 0.1 $1.4M 112k 12.58
Janux Therapeutics (JANX) 0.1 $1.4M 52k 27.00
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.1 $1.4M 176k 7.95
News Corp - Class B CL B (NWS) 0.1 $1.3M 44k 30.37
Integral Ad Science Hldng (IAS) 0.1 $1.3M 165k 8.06
Jack in the Box (JACK) 0.1 $1.3M 49k 27.19
Valaris Cl A (VAL) 0.1 $1.3M 33k 39.26
Hldgs (UAL) 0.1 $1.3M 19k 69.05
Five9 (FIVN) 0.1 $1.2M 46k 27.15
International Money Express (IMXI) 0.1 $1.2M 98k 12.62
Futu Holdings Ltd- Spon Ads Cl A (FUTU) 0.1 $1.2M 12k 102.35
Paysafe SHS (PSFE) 0.1 $1.2M 75k 15.69
Redfin Corp (RDFN) 0.1 $1.2M 127k 9.21
Dave & Buster's Entertainmnt (PLAY) 0.1 $1.2M 67k 17.57
Penn National Gaming (PENN) 0.1 $1.1M 70k 16.31
Evolent Health Inc - A Cl A (EVH) 0.1 $1.1M 120k 9.47
Tilray Brands Com Cl 2 (TLRY) 0.1 $1.1M 1.7M 0.66
Grindr (GRND) 0.1 $1.1M 61k 17.90
Landec Corporation (LFCR) 0.1 $1.1M 153k 7.04
Fidelity National Information Services (FIS) 0.1 $1.1M 14k 74.68
Algoma Stl Group (ASTL) 0.1 $1.1M 196k 5.42
Rio Tinto Plc- Sponsored Adr (RIO) 0.1 $1.0M 17k 60.08
JetBlue Airways Corporation (JBLU) 0.1 $1.0M 210k 4.82
Diversified Healthcare Trust Com Sh Ben Int (DHC) 0.1 $995k 415k 2.40
Tree (TREE) 0.1 $984k 20k 50.27
Etsy (ETSY) 0.1 $967k 21k 47.18
Digitalbridge Group Cl A New (DBRG) 0.1 $963k 109k 8.82
Douglas Elliman (DOUG) 0.1 $959k 558k 1.72
Brixmor Prty (BRX) 0.1 $929k 35k 26.55
Mosaic (MOS) 0.1 $919k 34k 27.01
Mattel (MAT) 0.1 $909k 47k 19.43
Howard Hughes Holdings (HHH) 0.1 $888k 12k 74.08
Brookfield Asset Mgmt-a Cl A Lmt Vtg Shs (BAM) 0.1 $867k 18k 48.45
MGM Resorts International. (MGM) 0.1 $860k 29k 29.64
British American Tob-sp Sponsored Adr (BTI) 0.1 $848k 21k 41.37
Frontier Group Hldgs (ULCC) 0.1 $826k 190k 4.34
Element Solutions (ESI) 0.1 $825k 37k 22.61
Douyu International Hold- Sponsored Ads (DOYU) 0.1 $821k 110k 7.47
Huya Inc- Ads Rep Shs A (HUYA) 0.1 $815k 254k 3.21
Suncor Energy (SU) 0.1 $813k 21k 38.72
Shell Plc- Spon Ads (SHEL) 0.1 $806k 11k 73.28
Celanese Corporation (CE) 0.1 $801k 14k 56.77
Moderna (MRNA) 0.1 $794k 28k 28.35
Wendy's/arby's Group (WEN) 0.1 $790k 54k 14.63
Willscot Holdings Corp Com Cl A (WSC) 0.1 $778k 28k 27.80
Gambling.com Group Ordinary Shares (GAMB) 0.1 $764k 61k 12.62
Transocean Reg Shs (RIG) 0.1 $758k 239k 3.17
Devon Energy Corporation (DVN) 0.1 $748k 20k 37.40
Nebius Group Nv Shs Class A (NBIS) 0.1 $745k 35k 21.11
Novavax Com New (NVAX) 0.1 $744k 116k 6.41
Broadwind Com New (BWEN) 0.0 $722k 498k 1.45
James River Group Holdings L (JRVR) 0.0 $720k 171k 4.20
Pdd Holdings Sponsored Ads (PDD) 0.0 $710k 6.0k 118.35
Citigroup Com New (C) 0.0 $708k 10k 70.99
United States Steel Corp Call 0.0 $697k 17k 42.26
Stitch Fix Inc-class A Com Cl A (SFIX) 0.0 $694k 214k 3.25
Bhp Group Ltd- Sponsored Ads (BHP) 0.0 $694k 14k 48.54
iRobot Corporation (IRBT) 0.0 $694k 257k 2.70
Seaworld Entertainment (PRKS) 0.0 $682k 15k 45.46
Uniqure Nv SHS (QURE) 0.0 $678k 64k 10.60
Sunnova Energy International (NOVAQ) 0.0 $666k 1.8M 0.37
Krispy Kreme (DNUT) 0.0 $643k 131k 4.92
Blade Air Mobility Cl A Com (SRTA) 0.0 $621k 227k 2.73
Ready Cap Corp Com reit (RC) 0.0 $617k 121k 5.09
Heron Therapeutics (HRTX) 0.0 $616k 280k 2.20
Alcoa (AA) 0.0 $610k 20k 30.50
Immunovant (IMVT) 0.0 $600k 35k 17.09
Nordstrom 0.0 $598k 25k 24.45
eHealth (EHTH) 0.0 $595k 89k 6.68
Union Pacific Corporation (UNP) 0.0 $591k 2.5k 236.24
Delta Air Lines Com New (DAL) 0.0 $589k 14k 43.60
Maravai Lifesciences Hldgs-a Com Cl A (MRVI) 0.0 $586k 265k 2.21
Tri Pointe Homes (TPH) 0.0 $575k 18k 31.92
Nutanix Inc - A Cl A (NTNX) 0.0 $559k 8.0k 69.81
Trade Desk Inc/the -class A Com Cl A (TTD) 0.0 $553k 10k 54.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $550k 1.5k 366.54
Lamb Weston Hldgs (LW) 0.0 $538k 10k 53.30
Frp Holdings (FRPH) 0.0 $535k 19k 28.57
Potbelly (PBPB) 0.0 $533k 56k 9.51
Xtrackers Harvest Csi 300 Ch Xtrack Hrvst Csi (ASHR) 0.0 $531k 20k 26.57
Amarin Corp Plc - Spons Adr New (AMRN) 0.0 $524k 1.2M 0.45
Peabody Energy (BTU) 0.0 $518k 38k 13.55
Planet Fitness Inc - Cl A Cl A (PLNT) 0.0 $483k 5.0k 96.61
Ast Spacemobile Com Cl A (ASTS) 0.0 $478k 21k 22.74
Viatris (VTRS) 0.0 $472k 54k 8.71
Pinterest Inc- Class A Cl A (PINS) 0.0 $468k 15k 31.00
Avis Budget (CAR) 0.0 $455k 6.0k 75.90
J Jill Group (JILL) 0.0 $449k 23k 19.53
Halozyme Therapeutics (HALO) 0.0 $447k 7.0k 63.81
Coffee Holding (JVA) 0.0 $446k 126k 3.55
Navient Corporation equity (NAVI) 0.0 $446k 35k 12.63
Foot Locker 0.0 $424k 30k 14.10
Talkspace (TALK) 0.0 $422k 165k 2.56
Vestis Corp Com Shs (VSTS) 0.0 $416k 42k 9.90
Lifeway Foods (LWAY) 0.0 $411k 17k 24.45
Everi Hldgs (EVRI) 0.0 $408k 30k 13.67
Tenet Healthcare Corp Com New (THC) 0.0 $404k 3.0k 134.50
Perion Network Shs New (PERI) 0.0 $403k 50k 8.14
Bluebird Bio Com New 0.0 $397k 81k 4.88
MGIC Investment (MTG) 0.0 $397k 16k 24.78
Aurora Cannabis (ACB) 0.0 $396k 90k 4.39
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $381k 22k 17.31
Norwegian Cruise Line Holdin SHS (NCLH) 0.0 $379k 20k 18.96
G-III Apparel (GIII) 0.0 $377k 14k 27.35
Wolfspeed 0.0 $367k 120k 3.06
Ally Financial (ALLY) 0.0 $364k 10k 36.47
Olo Inc - Class A Cl A 0.0 $363k 60k 6.04
Paramount Group Inc reit (PGRE) 0.0 $363k 84k 4.30
Shake Shack Inc - Class A Cl A (SHAK) 0.0 $362k 4.1k 88.17
MKS Instruments (MKSI) 0.0 $354k 4.4k 80.15
Vir Biotechnology (VIR) 0.0 $330k 51k 6.48
Honda Motor Co Ltd-spons Amern Shs (HMC) 0.0 $326k 12k 27.13
Nu Skin Enterprises Inc - A Cl A (NUS) 0.0 $319k 44k 7.26
Full Truck Alliance -spn Sponsored Ads (YMM) 0.0 $317k 25k 12.77
Elf Beauty (ELF) 0.0 $314k 5.0k 62.79
Overstock (BBBY) 0.0 $311k 54k 5.80
Millicom Intl Cellular Com Stk (TIGO) 0.0 $303k 10k 30.27
Li Auto Inc - Sponsored Ads (LI) 0.0 $302k 12k 25.20
NCR Corporation (VYX) 0.0 $293k 30k 9.75
Sunrun (RUN) 0.0 $292k 50k 5.86
Dallasnews Corp Com Ser A 0.0 $290k 64k 4.56
Amplify Energy Corp (AMPY) 0.0 $288k 77k 3.74
At&t Call Option (T) 0.0 $283k 10k 28.28
Smartrent Com Cl A (SMRT) 0.0 $266k 220k 1.21
NetApp (NTAP) 0.0 $265k 3.0k 87.84
Keros Therapeutics (KROS) 0.0 $255k 25k 10.19
Triumph (TGI) 0.0 $253k 10k 25.34
Cvd Equipment Corp equity (CVV) 0.0 $251k 82k 3.07
Rmr Group Inc/the - A Cl A (RMR) 0.0 $238k 14k 16.65
Cerence (CRNC) 0.0 $238k 30k 7.90
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $236k 30k 7.83
Vistra Energy (VST) 0.0 $235k 2.0k 117.44
Caesars Entertainment (CZR) 0.0 $228k 9.1k 25.00
Gxo Logistics Common Stock (GXO) 0.0 $221k 5.7k 39.08
Bumble Inc-a Com Cl A (BMBL) 0.0 $221k 51k 4.34
Piedmont Lithium 0.0 $219k 35k 6.30
Xencor (XNCR) 0.0 $213k 20k 10.64
Kraneshares Csi China Intern Csi Chi Internet (KWEB) 0.0 $210k 6.0k 34.91
Zillow Group Inc - C Cl C Cap Stk (Z) 0.0 $206k 3.0k 68.56
Ford Motor Company (F) 0.0 $202k 20k 10.03
Sana Biotechnology (SANA) 0.0 $202k 120k 1.68
Cardlytics (CDLX) 0.0 $200k 110k 1.82
Upwork (UPWK) 0.0 $196k 15k 13.05
Orion Office Reit Inc-w/i (ONL) 0.0 $194k 91k 2.14
Nerdy Cl A Com (NRDY) 0.0 $193k 136k 1.42
Despegar.com Corp Ord Shs 0.0 $190k 10k 18.79
Angi Com Cl A New (ANGI) 0.0 $189k 12k 15.41
Ambev Sa- Sponsored Adr (ABEV) 0.0 $186k 80k 2.33
Interactive Strength 0.0 $185k 151k 1.23
Curevac N V (CVAC) 0.0 $185k 67k 2.77
Quantumscape Corp Com Cl A (QS) 0.0 $185k 44k 4.16
Bgc Group Inc-a Cl A (BGC) 0.0 $183k 20k 9.17
Adverum Biotechnologies (ADVM) 0.0 $181k 41k 4.37
Owens & Minor (OMI) 0.0 $181k 20k 9.03
Dentsply Sirona (XRAY) 0.0 $164k 11k 14.94
Fidelis Insurance Holdings L (FIHL) 0.0 $162k 10k 16.20
Evercommerce (EVCM) 0.0 $151k 15k 10.08
Hennessy Advisors (HNNA) 0.0 $149k 15k 9.96
TransAct Technologies Incorporated (TACT) 0.0 $141k 38k 3.68
Blackberry (BB) 0.0 $134k 36k 3.77
Loandepot Inc -class A Com Cl A (LDI) 0.0 $131k 110k 1.19
ProPhase Labs (PRPH) 0.0 $129k 318k 0.40
Highpeak Energy (HPK) 0.0 $127k 10k 12.66
Iqiyi Inc- Sponsored Ads (IQ) 0.0 $127k 56k 2.26
Carparts.com (PRTS) 0.0 $120k 120k 1.00
Fubotv (FUBO) 0.0 $117k 40k 2.92
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $116k 30k 3.84
Eventbrite Inc-class A Com Cl A (EB) 0.0 $115k 54k 2.11
Nouveau Monde Graphite Com New (NMG) 0.0 $112k 74k 1.51
Humacyte (HUMA) 0.0 $111k 65k 1.71
Oxbridge Re Holdings SHS (OXBR) 0.0 $110k 58k 1.89
Stratasys SHS (SSYS) 0.0 $109k 11k 9.79
Lucid Group 0.0 $109k 45k 2.42
Comscore Com New (SCOR) 0.0 $105k 15k 6.87
Rackspace Technology (RXT) 0.0 $98k 58k 1.69
Kandi Technolgies 0.0 $94k 66k 1.42
AngioDynamics (ANGO) 0.0 $94k 10k 9.39
Capitol Federal Financial (CFFN) 0.0 $90k 16k 5.60
Cantaloupe (CTLP) 0.0 $86k 11k 7.87
Dmc Global (BOOM) 0.0 $84k 10k 8.42
LivePerson (LPSN) 0.0 $81k 101k 0.80
Lumen Technologies (LUMN) 0.0 $78k 20k 3.92
Corvus Pharmaceuticals (CRVS) 0.0 $71k 22k 3.18
Zevia Pbc-a Cl A (ZVIA) 0.0 $65k 30k 2.16
Novonix Ltd- Sponsored Ads (NVX) 0.0 $63k 55k 1.14
Realogy Hldgs (HOUS) 0.0 $60k 18k 3.33
Vacasa Inc -cl A Cl A New (VCSA) 0.0 $54k 10k 5.38
Ww Intl 0.0 $52k 100k 0.52
Lithium Argentina Com Shs (LAR) 0.0 $51k 24k 2.14
Green Plains Renewable Energy (GPRE) 0.0 $49k 10k 4.85
Prenetics Global Ltd-cl A Shs New (PRE) 0.0 $48k 12k 3.92
22nd Century Group Com New 0.0 $43k 30k 1.44
Red Robin Gourmet Burgers (RRGB) 0.0 $38k 11k 3.56
Noodles & Co Com Cl A (NDLS) 0.0 $38k 35k 1.09
Vivid Seats Inc - Class A Com Cl A 0.0 $30k 10k 2.96
Aquestive Therapeutics (AQST) 0.0 $29k 10k 2.90
Xcel Brands Com New (XELB) 0.0 $28k 10k 2.82
Conduent Incorporate (CNDT) 0.0 $27k 10k 2.70
Microvision Com New (MVIS) 0.0 $25k 20k 1.24
Allied Esports Entmt (AGAE) 0.0 $23k 22k 1.02
Babcock & Wilcox Enterpr (BW) 0.0 $20k 30k 0.67
Ac Immune Sa SHS (ACIU) 0.0 $19k 10k 1.87
Foresight Autonomous-sp Sponsored Adr (FRSX) 0.0 $13k 21k 0.64
Spar (SGRP) 0.0 $13k 10k 1.32
Fossil (FOSL) 0.0 $12k 10k 1.15
Qvc Group Com Ser A 0.0 $2.0k 10k 0.20