Quinn Opportunity Partners as of June 30, 2025
Portfolio Holdings for Quinn Opportunity Partners
Quinn Opportunity Partners holds 348 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reddit Inc-cl A Cl A (RDDT) | 5.5 | $66M | 436k | 150.57 | |
| Peloton Interactive Inc-a Cl A Com (PTON) | 4.8 | $57M | 8.2M | 6.94 | |
| Airbnb Inc-class A Com Cl A (ABNB) | 3.4 | $41M | 311k | 132.34 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 2.7 | $32M | 181k | 176.23 | |
| Comcast Corp-class A Cl A (CMCSA) | 2.5 | $30M | 840k | 35.69 | |
| New York Times Co-a Cl A (NYT) | 2.4 | $29M | 517k | 55.98 | |
| News Corp - Class A Cl A (NWSA) | 1.9 | $22M | 752k | 29.72 | |
| Skechers Usa Inc-cl A Cl A | 1.8 | $21M | 334k | 63.10 | |
| Frontier Communications Pare (FYBR) | 1.7 | $20M | 560k | 36.40 | |
| Ishares 20 Year Treasury Bd 20 Yr Tr Bd Etf (TLT) | 1.7 | $20M | 227k | 88.25 | |
| Doordash Inc - A Cl A (DASH) | 1.7 | $20M | 81k | 246.51 | |
| Interactive Brokers Gro-cl A Com Cl A (IBKR) | 1.4 | $17M | 311k | 55.41 | |
| Amazon (AMZN) | 1.4 | $17M | 78k | 219.39 | |
| Mid-America Apartment (MAA) | 1.3 | $15M | 101k | 148.01 | |
| Cronos Group (CRON) | 1.2 | $14M | 7.4M | 1.91 | |
| Pfizer (PFE) | 1.1 | $14M | 562k | 24.24 | |
| Ishares 7-10 Year Treasury B Barclays 7 10 Yr (IEF) | 1.1 | $13M | 140k | 95.77 | |
| PG&E Corporation (PCG) | 1.1 | $13M | 961k | 13.94 | |
| Walgreen Boots Alliance | 1.1 | $13M | 1.1M | 11.48 | |
| Nerdwallet Inc-cl A Com Cl A (NRDS) | 1.0 | $12M | 1.1M | 10.97 | |
| T. Rowe Price (TROW) | 1.0 | $12M | 122k | 96.50 | |
| Hess (HES) | 1.0 | $11M | 83k | 138.54 | |
| Paypal Holdings (PYPL) | 0.9 | $11M | 153k | 74.32 | |
| Baidu Inc - Spon Adr Rep A (BIDU) | 0.9 | $11M | 132k | 85.76 | |
| CVS Caremark Corporation (CVS) | 0.9 | $10M | 151k | 68.98 | |
| Kraft Heinz (KHC) | 0.9 | $10M | 403k | 25.82 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $10M | 100k | 103.07 | |
| Texas Pacific Land Corp (TPL) | 0.9 | $10M | 9.7k | 1056.39 | |
| Maplebear (CART) | 0.9 | $10M | 226k | 45.24 | |
| Crocs (CROX) | 0.8 | $10M | 99k | 101.28 | |
| Molson Coors Beverage Co - B CL B (TAP) | 0.8 | $9.8M | 204k | 48.09 | |
| Dick's Sporting Goods (DKS) | 0.8 | $9.8M | 50k | 197.81 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.8 | $9.8M | 160k | 61.21 | |
| Matthews Intl Corp-class A Cl A (MATW) | 0.8 | $9.6M | 402k | 23.91 | |
| Surgery Partners (SGRY) | 0.8 | $9.4M | 423k | 22.23 | |
| Pepsi (PEP) | 0.8 | $9.4M | 71k | 132.04 | |
| Illumina (ILMN) | 0.8 | $9.3M | 98k | 95.41 | |
| Fair Isaac Corporation (FICO) | 0.8 | $9.2M | 5.1k | 1827.96 | |
| Walt Disney Company (DIS) | 0.8 | $9.2M | 74k | 124.01 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $8.3M | 804k | 10.37 | |
| Shutterstock (SSTK) | 0.7 | $8.3M | 436k | 18.96 | |
| Snap Inc - A Cl A (SNAP) | 0.7 | $8.3M | 950k | 8.69 | |
| Whirlpool Corporation (WHR) | 0.7 | $7.8M | 77k | 101.42 | |
| First Solar (FSLR) | 0.6 | $7.7M | 46k | 165.54 | |
| Advisorshares Pure Us Cann Pure Us Cannabis (MSOS) | 0.6 | $7.6M | 3.2M | 2.41 | |
| Expedia Group Com New (EXPE) | 0.6 | $7.5M | 45k | 168.68 | |
| Corning Incorporated (GLW) | 0.6 | $7.4M | 141k | 52.59 | |
| Harley-Davidson (HOG) | 0.6 | $7.3M | 308k | 23.60 | |
| Advance Auto Parts (AAP) | 0.6 | $7.2M | 155k | 46.49 | |
| Viking Therapeutics (VKTX) | 0.6 | $7.1M | 268k | 26.50 | |
| Vail Resorts (MTN) | 0.6 | $7.0M | 45k | 157.13 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $6.7M | 160k | 42.01 | |
| Weibo Corp- Sponsored Adr (WB) | 0.6 | $6.6M | 692k | 9.53 | |
| Cytokinetics Com New (CYTK) | 0.5 | $6.4M | 195k | 33.04 | |
| Advanced Micro Devices (AMD) | 0.5 | $6.2M | 44k | 141.90 | |
| Hershey Company (HSY) | 0.5 | $6.1M | 37k | 165.95 | |
| Up Fintech Holding Ltd - Sponsored Ads (TIGR) | 0.5 | $6.1M | 629k | 9.65 | |
| AES Corporation (AES) | 0.5 | $6.0M | 572k | 10.52 | |
| Lululemon Athletica (LULU) | 0.5 | $5.9M | 25k | 237.58 | |
| Natwest Group Plc - Spons Adr (NWG) | 0.5 | $5.9M | 415k | 14.15 | |
| Equity Residential Sh Ben Int (EQR) | 0.5 | $5.7M | 85k | 67.49 | |
| Hilton Grand Vacations (HGV) | 0.5 | $5.6M | 135k | 41.53 | |
| Apa Corporation (APA) | 0.5 | $5.5M | 300k | 18.29 | |
| TreeHouse Foods (THS) | 0.4 | $5.0M | 258k | 19.42 | |
| Centene Corporation (CNC) | 0.4 | $5.0M | 92k | 54.28 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $5.0M | 290k | 17.10 | |
| Southwest Airlines (LUV) | 0.4 | $4.9M | 152k | 32.44 | |
| ConAgra Foods (CAG) | 0.4 | $4.9M | 240k | 20.47 | |
| Six Flags Entertainment Corp (FUN) | 0.4 | $4.8M | 159k | 30.43 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $4.6M | 64k | 72.63 | |
| Children's Place Retail Stores (PLCE) | 0.4 | $4.6M | 1.0M | 4.43 | |
| Edison International (EIX) | 0.4 | $4.6M | 89k | 51.60 | |
| Servotronics (SVT) | 0.4 | $4.5M | 97k | 46.94 | |
| American Airls (AAL) | 0.4 | $4.5M | 402k | 11.22 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $4.5M | 218k | 20.45 | |
| Orion Engineered Carbons (OEC) | 0.4 | $4.4M | 415k | 10.49 | |
| Macy's (M) | 0.4 | $4.3M | 367k | 11.66 | |
| Meta Platforms Inc-class A Cl A (META) | 0.3 | $4.1M | 5.5k | 738.09 | |
| Apartment Invt & Mgmt Co -a Cl A (AIV) | 0.3 | $4.0M | 468k | 8.65 | |
| Lendingclub Corp Com New (LC) | 0.3 | $4.0M | 335k | 12.03 | |
| Generac Holdings (GNRC) | 0.3 | $4.0M | 28k | 143.21 | |
| AvalonBay Communities (AVB) | 0.3 | $3.9M | 19k | 203.50 | |
| Kimco Realty Corporation (KIM) | 0.3 | $3.8M | 180k | 21.02 | |
| Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) | 0.3 | $3.8M | 52k | 71.78 | |
| SurModics (SRDX) | 0.3 | $3.6M | 123k | 29.71 | |
| Essex Property Trust (ESS) | 0.3 | $3.6M | 13k | 283.40 | |
| Vigil Neuroscience (VIGL) | 0.3 | $3.6M | 450k | 7.95 | |
| Boeing Company (BA) | 0.3 | $3.6M | 17k | 209.53 | |
| Proshares Bitcoin Etf-usd Bitcoin Strate (BITO) | 0.3 | $3.5M | 165k | 21.51 | |
| Tripadvisor (TRIP) | 0.3 | $3.4M | 259k | 13.05 | |
| Toronto-dominion Bank Com New (TD) | 0.3 | $3.4M | 46k | 73.45 | |
| Gogo (GOGO) | 0.3 | $3.3M | 225k | 14.68 | |
| Nextdoor Holdings Com Cl A (NXDR) | 0.3 | $3.0M | 1.8M | 1.66 | |
| Liberty Latin Americ-cl A Com Cl A (LILA) | 0.3 | $3.0M | 496k | 6.10 | |
| Rapid7 (RPD) | 0.2 | $3.0M | 129k | 23.13 | |
| Schlumberger Com Stk (SLB) | 0.2 | $2.9M | 87k | 33.80 | |
| Chegg (CHGG) | 0.2 | $2.9M | 2.4M | 1.21 | |
| Magnachip Semiconductor Corp (MX) | 0.2 | $2.9M | 731k | 3.98 | |
| Wendy's/arby's Group (WEN) | 0.2 | $2.9M | 252k | 11.42 | |
| Bluerock Homes Trust Com Cl A (BHM) | 0.2 | $2.9M | 228k | 12.52 | |
| Teladoc (TDOC) | 0.2 | $2.9M | 328k | 8.71 | |
| Ford Motor Company (F) | 0.2 | $2.8M | 260k | 10.85 | |
| Limoneira Company (LMNR) | 0.2 | $2.8M | 180k | 15.65 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $2.8M | 39k | 72.31 | |
| Verizon Communications (VZ) | 0.2 | $2.7M | 63k | 43.27 | |
| Biontech Se- Sponsored Ads (BNTX) | 0.2 | $2.7M | 25k | 106.47 | |
| Uniti Group Inc Com reit | 0.2 | $2.6M | 591k | 4.32 | |
| Vodafone Group Plc-sp Sponsored Adr (VOD) | 0.2 | $2.5M | 239k | 10.66 | |
| O-i Glass (OI) | 0.2 | $2.5M | 170k | 14.74 | |
| Thryv Holdings Com New (THRY) | 0.2 | $2.5M | 205k | 12.16 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $2.5M | 430k | 5.73 | |
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.2 | $2.4M | 102k | 23.53 | |
| Getty Images Holdings Cl A Com (GETY) | 0.2 | $2.4M | 1.4M | 1.66 | |
| Vera Bradley (VRA) | 0.2 | $2.4M | 1.1M | 2.21 | |
| United Natural Foods (UNFI) | 0.2 | $2.3M | 100k | 23.31 | |
| Alibaba Group Holding-sp Sponsored Ads (BABA) | 0.2 | $2.3M | 21k | 113.41 | |
| Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) | 0.2 | $2.3M | 80k | 28.85 | |
| Ing Groep N.v.- Sponsored Adr (ING) | 0.2 | $2.3M | 105k | 21.87 | |
| Innovative Industria A (IIPR) | 0.2 | $2.3M | 41k | 55.22 | |
| Abercrombie & Fitch Co-cl A Cl A (ANF) | 0.2 | $2.2M | 27k | 82.85 | |
| Signet Jewelers SHS (SIG) | 0.2 | $2.2M | 28k | 79.55 | |
| Trimas Corp Com New (TRS) | 0.2 | $2.2M | 77k | 28.61 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $2.2M | 33k | 65.96 | |
| Lithium Americas Corp Com Shs (LAC) | 0.2 | $2.2M | 812k | 2.68 | |
| Integral Ad Science Hldng (IAS) | 0.2 | $2.2M | 260k | 8.31 | |
| Hasbro (HAS) | 0.2 | $2.1M | 29k | 73.82 | |
| Nucor Corporation (NUE) | 0.2 | $2.1M | 16k | 129.54 | |
| Cable One (CABO) | 0.2 | $2.0M | 15k | 135.81 | |
| Olo Inc - Class A Cl A | 0.2 | $2.0M | 227k | 8.90 | |
| Target Corporation (TGT) | 0.2 | $2.0M | 20k | 98.65 | |
| Futu Holdings Ltd- Spon Ads Cl A (FUTU) | 0.2 | $2.0M | 16k | 123.59 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $2.0M | 50k | 39.65 | |
| Amplify Alternat Harvest Etf Amplify Alternat (MJ) | 0.2 | $2.0M | 109k | 17.96 | |
| Newmark Group Inc-class A Cl A (NMRK) | 0.2 | $1.8M | 151k | 12.15 | |
| Bp Plc-spons Sponsored Adr (BP) | 0.2 | $1.8M | 60k | 29.93 | |
| Sportsmans Whse Hldgs (SPWH) | 0.2 | $1.8M | 521k | 3.45 | |
| Medifast (MED) | 0.1 | $1.8M | 127k | 14.05 | |
| Kohl's Corporation (KSS) | 0.1 | $1.8M | 209k | 8.48 | |
| First Citizens Bcshs -cl A Cl A (FCNCA) | 0.1 | $1.8M | 900.00 | 1956.47 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $1.7M | 605k | 2.83 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.7M | 32k | 52.78 | |
| Cantaloupe (CTLP) | 0.1 | $1.7M | 153k | 10.99 | |
| Landec Corporation (LFCR) | 0.1 | $1.6M | 202k | 8.12 | |
| Nextnav Common Stock (NN) | 0.1 | $1.6M | 106k | 15.20 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.6M | 6.5k | 242.90 | |
| Medtronic SHS (MDT) | 0.1 | $1.6M | 18k | 87.17 | |
| Canada Goose Holdings Shs Sub Vtg (GOOS) | 0.1 | $1.6M | 140k | 11.19 | |
| American Eagle Outfitters (AEO) | 0.1 | $1.5M | 159k | 9.62 | |
| Eastman Kodak Com New (KODK) | 0.1 | $1.5M | 268k | 5.65 | |
| News Corp - Class B CL B (NWS) | 0.1 | $1.5M | 44k | 34.31 | |
| Enstar Group SHS (ESGR) | 0.1 | $1.5M | 4.5k | 336.36 | |
| Curevac N V (CVAC) | 0.1 | $1.5M | 271k | 5.43 | |
| Diversified Healthcare Trust Com Sh Ben Int (DHC) | 0.1 | $1.5M | 410k | 3.58 | |
| Ye Cl A (YELP) | 0.1 | $1.4M | 42k | 34.27 | |
| Arbutus Biopharma (ABUS) | 0.1 | $1.4M | 465k | 3.09 | |
| Amc Networks Inc-a Cl A (AMCX) | 0.1 | $1.4M | 226k | 6.27 | |
| Janux Therapeutics (JANX) | 0.1 | $1.4M | 60k | 23.10 | |
| Evolent Health Inc - A Cl A (EVH) | 0.1 | $1.4M | 120k | 11.26 | |
| Bumble Inc-a Com Cl A (BMBL) | 0.1 | $1.3M | 200k | 6.59 | |
| Everest Re Group (EG) | 0.1 | $1.3M | 3.9k | 339.85 | |
| Penn National Gaming (PENN) | 0.1 | $1.3M | 70k | 17.87 | |
| Mosaic (MOS) | 0.1 | $1.2M | 34k | 36.48 | |
| Flagstar Financial Com New (FLG) | 0.1 | $1.2M | 117k | 10.60 | |
| Five9 (FIVN) | 0.1 | $1.2M | 46k | 26.48 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 3.0k | 405.46 | |
| Algoma Stl Group (ASTL) | 0.1 | $1.2M | 176k | 6.89 | |
| Novavax Com New (NVAX) | 0.1 | $1.2M | 190k | 6.30 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $1.2M | 194k | 6.10 | |
| Citigroup Com New (C) | 0.1 | $1.1M | 13k | 85.12 | |
| Seaworld Entertainment (PRKS) | 0.1 | $1.1M | 24k | 47.15 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.1M | 14k | 81.41 | |
| Digitalbridge Group Cl A New (DBRG) | 0.1 | $1.1M | 109k | 10.35 | |
| Spdr S&p Biotech Etf S&p Biotech (XBI) | 0.1 | $1.1M | 14k | 82.93 | |
| Invesco SHS (IVZ) | 0.1 | $1.1M | 70k | 15.77 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $1.1M | 614k | 1.72 | |
| Etsy (ETSY) | 0.1 | $1.0M | 21k | 50.16 | |
| Douglas Elliman (DOUG) | 0.1 | $1.0M | 443k | 2.32 | |
| Rentokil Initial Plc-sp Sponsored Adr (RTO) | 0.1 | $1.0M | 42k | 24.00 | |
| United Parcel Service-cl B CL B (UPS) | 0.1 | $1.0M | 10k | 100.94 | |
| James River Group Holdings L (JRVR) | 0.1 | $1.0M | 171k | 5.86 | |
| Rio Tinto Plc- Sponsored Adr (RIO) | 0.1 | $999k | 17k | 58.33 | |
| MGM Resorts International. (MGM) | 0.1 | $997k | 29k | 34.39 | |
| International Money Express (IMXI) | 0.1 | $989k | 98k | 10.09 | |
| Brookdale Senior Living (BKD) | 0.1 | $989k | 142k | 6.96 | |
| Jm Smucker Co/the Com New (SJM) | 0.1 | $982k | 10k | 98.20 | |
| Amarin Corp Plc - Spons Adr New (AMRN) | 0.1 | $948k | 59k | 16.22 | |
| Paysafe SHS (PSFE) | 0.1 | $946k | 75k | 12.62 | |
| Blade Air Mobility Cl A Com (SRTA) | 0.1 | $917k | 227k | 4.03 | |
| Broadwind Com New (BWEN) | 0.1 | $909k | 502k | 1.81 | |
| Huya Inc- Ads Rep Shs A (HUYA) | 0.1 | $893k | 254k | 3.52 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $888k | 210k | 4.23 | |
| Match Group (MTCH) | 0.1 | $884k | 29k | 30.89 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $871k | 42k | 20.74 | |
| Jack in the Box (JACK) | 0.1 | $852k | 49k | 17.46 | |
| Brixmor Prty (BRX) | 0.1 | $846k | 33k | 26.04 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $832k | 73k | 11.46 | |
| Element Solutions (ESI) | 0.1 | $827k | 37k | 22.65 | |
| Shoe Carnival (SCVL) | 0.1 | $823k | 44k | 18.71 | |
| Immunovant (IMVT) | 0.1 | $818k | 51k | 16.00 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.1 | $795k | 1.9M | 0.41 | |
| Silverback Therapeutics (SPRY) | 0.1 | $785k | 45k | 17.45 | |
| Howard Hughes Holdings (HHH) | 0.1 | $782k | 12k | 67.50 | |
| Sony Group Corp - Sp Sponsored Adr (SONY) | 0.1 | $781k | 30k | 26.03 | |
| Celanese Corporation (CE) | 0.1 | $780k | 14k | 55.33 | |
| Shell Plc- Spon Ads (SHEL) | 0.1 | $775k | 11k | 70.41 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $774k | 2.0k | 386.88 | |
| Willscot Holdings Corp Com Cl A (WSC) | 0.1 | $767k | 28k | 27.40 | |
| Tree (TREE) | 0.1 | $725k | 20k | 37.07 | |
| Core Scientific (CORZ) | 0.1 | $717k | 42k | 17.07 | |
| Valaris Cl A (VAL) | 0.1 | $716k | 17k | 42.11 | |
| Douyu International Hold- Sponsored Ads (DOYU) | 0.1 | $712k | 110k | 6.48 | |
| Brookfield Asset Mgmt-a Cl A Lmt Vtg Shs (BAM) | 0.1 | $710k | 13k | 55.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $702k | 1.5k | 467.82 | |
| Frontier Group Hldgs (ULCC) | 0.1 | $690k | 190k | 3.63 | |
| Bhp Group Ltd- Sponsored Ads (BHP) | 0.1 | $688k | 14k | 48.09 | |
| Hldgs (UAL) | 0.1 | $677k | 8.5k | 79.63 | |
| Maravai Lifesciences Hldgs-a Com Cl A (MRVI) | 0.1 | $639k | 265k | 2.41 | |
| Devon Energy Corporation (DVN) | 0.1 | $636k | 20k | 31.81 | |
| UnitedHealth Call Option (UNH) | 0.1 | $624k | 2.0k | 311.97 | |
| Transocean Reg Shs (RIG) | 0.1 | $619k | 239k | 2.59 | |
| Potbelly (PBPB) | 0.1 | $609k | 50k | 12.25 | |
| Norwegian Cruise Line Holdin SHS (NCLH) | 0.1 | $608k | 30k | 20.28 | |
| Phillips 66 (PSX) | 0.0 | $597k | 5.0k | 119.30 | |
| Alcoa (AA) | 0.0 | $590k | 20k | 29.51 | |
| Union Pacific Corporation (UNP) | 0.0 | $575k | 2.5k | 230.08 | |
| Gambling.com Group Ordinary Shares (GAMB) | 0.0 | $573k | 48k | 11.89 | |
| Vishay Precision (VPG) | 0.0 | $562k | 20k | 28.10 | |
| Coffee Holding (JVA) | 0.0 | $544k | 126k | 4.33 | |
| Netflix (NFLX) | 0.0 | $536k | 400.00 | 1339.13 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $530k | 121k | 4.37 | |
| Arvinas Ord (ARVN) | 0.0 | $525k | 71k | 7.36 | |
| Lamb Weston Hldgs (LW) | 0.0 | $524k | 10k | 51.85 | |
| Peabody Energy (BTU) | 0.0 | $513k | 38k | 13.42 | |
| Frp Holdings (FRPH) | 0.0 | $504k | 19k | 26.89 | |
| Perion Network Shs New (PERI) | 0.0 | $502k | 50k | 10.15 | |
| Navient Corporation equity (NAVI) | 0.0 | $497k | 35k | 14.10 | |
| British Amern Tob Sponsored Adr Call Option (BTI) | 0.0 | $497k | 11k | 47.33 | |
| Delta Air Lines Com New (DAL) | 0.0 | $492k | 10k | 49.18 | |
| Sunrun (RUN) | 0.0 | $491k | 60k | 8.18 | |
| Viatris (VTRS) | 0.0 | $484k | 54k | 8.93 | |
| G-III Apparel (GIII) | 0.0 | $470k | 21k | 22.40 | |
| Roivant Sciences SHS (ROIV) | 0.0 | $451k | 40k | 11.27 | |
| Vera Therapeutics Cl A (VERA) | 0.0 | $448k | 19k | 23.56 | |
| Guess? (GES) | 0.0 | $444k | 37k | 12.09 | |
| MKS Instruments (MKSI) | 0.0 | $438k | 4.4k | 99.36 | |
| Ubs Group Ag-reg SHS (UBS) | 0.0 | $427k | 13k | 33.82 | |
| Biohaven (BHVN) | 0.0 | $423k | 30k | 14.11 | |
| Stitch Fix Inc-class A Com Cl A (SFIX) | 0.0 | $413k | 112k | 3.70 | |
| Wells Fargo & Company (WFC) | 0.0 | $401k | 5.0k | 80.12 | |
| Under Armour Inc-class C Cl A (UA) | 0.0 | $389k | 60k | 6.49 | |
| eHealth (EHTH) | 0.0 | $387k | 89k | 4.35 | |
| Aurora Cannabis (ACB) | 0.0 | $382k | 90k | 4.24 | |
| Krispy Kreme (DNUT) | 0.0 | $381k | 131k | 2.91 | |
| Rh (RH) | 0.0 | $378k | 2.0k | 189.01 | |
| Heron Therapeutics (HRTX) | 0.0 | $363k | 175k | 2.07 | |
| Complete Solaria (SPWR) | 0.0 | $358k | 195k | 1.84 | |
| NCR Corporation (VYX) | 0.0 | $352k | 30k | 11.73 | |
| Nu Skin Enterprises Inc - A Cl A (NUS) | 0.0 | $351k | 44k | 7.99 | |
| Dana Holding Corporation (DAN) | 0.0 | $343k | 20k | 17.15 | |
| Mattel (MAT) | 0.0 | $341k | 17k | 19.72 | |
| Carvana Cl A (CVNA) | 0.0 | $337k | 1.0k | 336.96 | |
| J Jill Group (JILL) | 0.0 | $337k | 23k | 14.64 | |
| Sana Biotechnology (SANA) | 0.0 | $328k | 120k | 2.73 | |
| NetApp (NTAP) | 0.0 | $322k | 3.0k | 106.55 | |
| Intel Corporation (INTC) | 0.0 | $320k | 14k | 22.40 | |
| Halozyme Therapeutics (HALO) | 0.0 | $312k | 6.0k | 52.02 | |
| Lifeway Foods (LWAY) | 0.0 | $306k | 12k | 24.65 | |
| Prothena Corp SHS (PRTA) | 0.0 | $304k | 50k | 6.07 | |
| Vestis Corp Com Shs (VSTS) | 0.0 | $298k | 52k | 5.73 | |
| Overstock (BBBY) | 0.0 | $295k | 43k | 6.88 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $276k | 41k | 6.72 | |
| Dallasnews Corp Com Ser A | 0.0 | $273k | 64k | 4.30 | |
| Mondelez International Inc-a Cl A (MDLZ) | 0.0 | $270k | 4.0k | 67.44 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.0 | $266k | 30k | 8.85 | |
| Caesars Entertainment (CZR) | 0.0 | $258k | 9.1k | 28.39 | |
| Triumph (TGI) | 0.0 | $258k | 10k | 25.75 | |
| Vir Biotechnology (VIR) | 0.0 | $257k | 51k | 5.04 | |
| Amplify Energy Corp (AMPY) | 0.0 | $246k | 77k | 3.20 | |
| Cvd Equipment Corp equity (CVV) | 0.0 | $246k | 83k | 2.98 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $245k | 100k | 2.45 | |
| Xencor (XNCR) | 0.0 | $236k | 30k | 7.86 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $235k | 64k | 3.66 | |
| Rmr Group Inc/the - A Cl A (RMR) | 0.0 | $234k | 14k | 16.35 | |
| Sage Therapeutics (SAGE) | 0.0 | $227k | 25k | 9.12 | |
| Redfin Corp (RDFN) | 0.0 | $224k | 20k | 11.19 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $218k | 220k | 0.99 | |
| Bgc Group Inc-a Cl A (BGC) | 0.0 | $205k | 20k | 10.23 | |
| Cerence (CRNC) | 0.0 | $204k | 20k | 10.21 | |
| Piedmont Lithium | 0.0 | $202k | 35k | 5.82 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $193k | 91k | 2.13 | |
| Ambev Sa- Sponsored Adr (ABEV) | 0.0 | $193k | 80k | 2.41 | |
| Hennessy Advisors (HNNA) | 0.0 | $188k | 15k | 12.60 | |
| Angi Com Cl A New (ANGI) | 0.0 | $187k | 12k | 15.26 | |
| Owens & Minor (OMI) | 0.0 | $182k | 20k | 9.10 | |
| Cardlytics (CDLX) | 0.0 | $181k | 110k | 1.65 | |
| Dentsply Sirona (XRAY) | 0.0 | $175k | 11k | 15.88 | |
| Fidelis Insurance Holdings L (FIHL) | 0.0 | $166k | 10k | 16.58 | |
| Blackberry (BB) | 0.0 | $163k | 36k | 4.58 | |
| Evercommerce (EVCM) | 0.0 | $158k | 15k | 10.50 | |
| Fubotv (FUBO) | 0.0 | $154k | 40k | 3.86 | |
| Jbs Nv-a Cl A Shs (JBS) | 0.0 | $146k | 10k | 14.61 | |
| Eventbrite Inc-class A Com Cl A (EB) | 0.0 | $143k | 54k | 2.63 | |
| Loandepot Inc -class A Com Cl A (LDI) | 0.0 | $140k | 110k | 1.27 | |
| Nerdy Cl A Com (NRDY) | 0.0 | $137k | 84k | 1.63 | |
| Humacyte (HUMA) | 0.0 | $136k | 65k | 2.09 | |
| Upwork (UPWK) | 0.0 | $134k | 10k | 13.44 | |
| Stratasys SHS (SSYS) | 0.0 | $128k | 11k | 11.47 | |
| Nouveau Monde Graphite Com New (NMG) | 0.0 | $117k | 71k | 1.64 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $111k | 30k | 3.67 | |
| LivePerson (LPSN) | 0.0 | $102k | 101k | 1.01 | |
| Oxbridge Re Holdings SHS (OXBR) | 0.0 | $101k | 58k | 1.74 | |
| AngioDynamics (ANGO) | 0.0 | $99k | 10k | 9.92 | |
| Iqiyi Inc- Sponsored Ads (IQ) | 0.0 | $99k | 56k | 1.77 | |
| Capitol Federal Financial (CFFN) | 0.0 | $98k | 16k | 6.10 | |
| Highpeak Energy (HPK) | 0.0 | $98k | 10k | 9.80 | |
| Pagseguro Digital Ltd-cl A Com Cl A (PAGS) | 0.0 | $96k | 10k | 9.64 | |
| Selectquote Ord (SLQT) | 0.0 | $95k | 40k | 2.38 | |
| Hain Celestial (HAIN) | 0.0 | $91k | 60k | 1.52 | |
| Adverum Biotechnologies (ADVM) | 0.0 | $89k | 41k | 2.15 | |
| Dmc Global (BOOM) | 0.0 | $89k | 11k | 8.06 | |
| Interactive Strength (TRNR) | 0.0 | $88k | 15k | 5.84 | |
| Lumen Technologies (LUMN) | 0.0 | $88k | 20k | 4.38 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $87k | 90k | 0.96 | |
| ProPhase Labs (PRPH) | 0.0 | $85k | 218k | 0.39 | |
| Rackspace Technology (RXT) | 0.0 | $74k | 58k | 1.28 | |
| Kandi Technolgies | 0.0 | $74k | 66k | 1.11 | |
| Comscore Com New (SCOR) | 0.0 | $73k | 15k | 4.82 | |
| Realogy Hldgs (HOUS) | 0.0 | $65k | 18k | 3.62 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $61k | 10k | 6.03 | |
| Carparts.com (PRTS) | 0.0 | $60k | 80k | 0.74 | |
| Repare Therapeutics Ord (RPTX) | 0.0 | $56k | 40k | 1.39 | |
| Novonix Ltd- Sponsored Ads (NVX) | 0.0 | $56k | 55k | 1.01 | |
| Myriad Genetics (MYGN) | 0.0 | $53k | 10k | 5.31 | |
| Lithium Argentina Com Shs (LAR) | 0.0 | $50k | 24k | 2.08 | |
| Lucid Group | 0.0 | $42k | 20k | 2.11 | |
| Relay Therapeutics (RLAY) | 0.0 | $35k | 10k | 3.46 | |
| Aquestive Therapeutics (AQST) | 0.0 | $33k | 10k | 3.31 | |
| Conduent Incorporate (CNDT) | 0.0 | $26k | 10k | 2.64 | |
| Noodles & Co Com Cl A (NDLS) | 0.0 | $25k | 35k | 0.71 | |
| Microvision Com New (MVIS) | 0.0 | $23k | 20k | 1.14 | |
| Fate Therapeutics (FATE) | 0.0 | $22k | 20k | 1.12 | |
| Ac Immune Sa SHS (ACIU) | 0.0 | $21k | 10k | 2.03 | |
| Xcel Brands Com New (XELB) | 0.0 | $18k | 10k | 1.81 | |
| Vivid Seats Inc - Class A Com Cl A | 0.0 | $17k | 10k | 1.69 | |
| Fossil (FOSL) | 0.0 | $15k | 10k | 1.48 | |
| Foresight Autonomous-sp Sponsored Adr (FRSX) | 0.0 | $9.8k | 21k | 0.47 | |
| Spar (SGRP) | 0.0 | $9.6k | 10k | 0.96 | |
| Wolfspeed | 0.0 | $8.0k | 20k | 0.40 |