Quinn Opportunity Partners

Quinn Opportunity Partners as of Dec. 31, 2025

Portfolio Holdings for Quinn Opportunity Partners

Quinn Opportunity Partners holds 363 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Electronic Arts (EA) 13.2 $313M 1.5M 204.33
Comcast Corp-class A Cl A (CMCSA) 3.8 $89M 3.0M 29.89
EXACT Sciences Corporation (EXAS) 2.6 $62M 606k 101.56
Airbnb Inc-class A Com Cl A (ABNB) 2.6 $61M 450k 135.72
Netflix (NFLX) 2.6 $61M 648k 93.76
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 2.4 $57M 181k 313.00
Hologic (HOLX) 2.2 $52M 694k 74.49
Clearwater Analytics Hds-a Cl A (CWAN) 2.0 $48M 2.0M 24.12
Pepsi (PEP) 2.0 $48M 332k 143.52
Janus Henderson Group Ord Shs (JHG) 2.0 $47M 986k 47.57
Meta Platforms Inc-class A Cl A (META) 2.0 $47M 70k 660.09
New York Times Co-a Cl A (NYT) 1.6 $38M 545k 69.42
Peloton Interactive Inc-a Cl A Com (PTON) 1.5 $36M 5.8M 6.16
Mid-America Apartment (MAA) 1.4 $32M 234k 138.91
Kenvue (KVUE) 1.1 $26M 1.5M 17.25
Paypal Holdings (PYPL) 1.1 $26M 443k 58.38
Microsoft Corporation (MSFT) 1.1 $26M 54k 483.62
Crocs (CROX) 1.1 $26M 300k 85.52
Golden Entmt (GDEN) 1.0 $24M 876k 27.19
Maplebear (CART) 1.0 $23M 516k 44.98
Duolingo Cl A Com (DUOL) 0.9 $22M 128k 175.50
Grindr (GRND) 0.9 $21M 1.5M 13.54
Reddit Inc-cl A Cl A (RDDT) 0.9 $21M 89k 229.87
News Corp - Class A Cl A (NWSA) 0.9 $20M 772k 26.12
UnitedHealth (UNH) 0.8 $20M 61k 330.11
Abercrombie & Fitch Co-cl A Cl A (ANF) 0.8 $18M 144k 125.87
Circle Internet Group Com Cl A (CRCL) 0.8 $18M 227k 79.30
Arm Holdings Plc- Sponsored Ads (ARM) 0.8 $18M 164k 109.31
Lululemon Athletica (LULU) 0.7 $17M 84k 207.81
Deckers Outdoor Corporation (DECK) 0.7 $17M 164k 103.67
Novo-nordisk A/s-spons Adr (NVO) 0.7 $17M 329k 50.88
AvalonBay Communities (AVB) 0.7 $16M 90k 181.31
Snap Inc - A Cl A (SNAP) 0.6 $15M 1.9M 8.07
Amazon (AMZN) 0.6 $14M 63k 230.82
PG&E Corporation (PCG) 0.6 $14M 891k 16.07
UniFirst Corporation (UNF) 0.6 $14M 73k 192.90
Nerdwallet Inc-cl A Com Cl A (NRDS) 0.6 $14M 1.0M 13.55
Pfizer (PFE) 0.6 $14M 562k 24.90
Clorox Company (CLX) 0.6 $14M 137k 100.83
United Parcel Service-cl B CL B (UPS) 0.6 $14M 137k 99.19
Hewlett Packard Enterprise (HPE) 0.6 $13M 557k 24.02
Papa John's Int'l (PZZA) 0.5 $13M 332k 38.49
Wendy's/arby's Group (WEN) 0.5 $12M 1.5M 8.33
Jbs Nv-a Cl A Shs (JBS) 0.5 $12M 846k 14.42
Kraft Heinz (KHC) 0.5 $12M 502k 24.25
ConAgra Foods (CAG) 0.5 $12M 700k 17.31
Baidu Inc - Spon Adr Rep A (BIDU) 0.5 $12M 89k 130.66
Ford Motor Company (F) 0.5 $12M 875k 13.12
Digital World Acquisition Co Class A (DJT) 0.5 $12M 866k 13.24
AES Corporation (AES) 0.5 $11M 791k 14.34
Keurig Dr Pepper (KDP) 0.5 $11M 388k 28.01
Charter Communications Inc-a Cl A (CHTR) 0.4 $11M 51k 208.75
Staar Surgical Com Par $0.01 (STAA) 0.4 $11M 455k 23.09
Matthews Intl Corp-class A Cl A (MATW) 0.4 $11M 402k 26.12
Molson Coors Beverage Co - B CL B (TAP) 0.4 $11M 225k 46.68
Hormel Foods Corporation (HRL) 0.4 $10M 434k 23.70
Ishares 7-10 Year Treasury B 7-10 Yr Trsy Bd (IEF) 0.4 $10M 106k 96.16
Ishares 20 Plus Year Treasury Bd 20 Yr Tr Bd Etf (TLT) 0.4 $10M 115k 87.16
Charles Schwab Corporation (SCHW) 0.4 $9.9M 99k 99.91
Alexandria Real Estate Equities (ARE) 0.4 $9.8M 201k 48.94
TreeHouse Foods (THS) 0.4 $9.8M 417k 23.59
T. Rowe Price (TROW) 0.4 $9.7M 95k 102.38
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.4 $9.5M 425k 22.33
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.4 $8.9M 280k 31.77
CVS Caremark Corporation (CVS) 0.4 $8.8M 111k 79.36
Southwest Airlines (LUV) 0.4 $8.8M 213k 41.33
Cross Country Healthcare (CCRN) 0.4 $8.5M 1.0M 8.10
Equity Residential Sh Ben Int (EQR) 0.4 $8.5M 134k 63.04
Rh (RH) 0.4 $8.4M 47k 179.15
Goodyear Tire & Rubber Company (GT) 0.3 $8.1M 925k 8.76
Spotify Technology Sa SHS (SPOT) 0.3 $8.0M 14k 580.71
Sphere Entertainment Cl A (SPHR) 0.3 $7.9M 83k 95.08
Ye Cl A (YELP) 0.3 $7.9M 259k 30.39
Shutterstock (SSTK) 0.3 $7.9M 412k 19.10
Brookdale Senior Living (BKD) 0.3 $7.7M 715k 10.79
On Holding Namen Akt A (ONON) 0.3 $7.6M 164k 46.48
Brighthouse Finl (BHF) 0.3 $7.4M 115k 64.79
Whirlpool Corporation (WHR) 0.3 $7.4M 102k 72.14
Apa Corporation (APA) 0.3 $7.3M 300k 24.46
Avidity Biosciences Ord (RNA) 0.3 $7.2M 100k 72.13
Ventas (VTR) 0.3 $7.1M 92k 77.38
Advanced Micro Devices (AMD) 0.3 $7.1M 33k 214.16
Capricor Therapeutics Com New (CAPR) 0.3 $7.0M 243k 28.86
Intuit (INTU) 0.3 $7.0M 11k 662.42
Fiserv (FI) 0.3 $7.0M 104k 67.17
Under Armour Inc-class C CL C (UA) 0.3 $6.8M 1.4M 4.80
Shake Shack Inc - Class A Cl A (SHAK) 0.3 $6.8M 84k 81.17
Sprouts Fmrs Mkt (SFM) 0.3 $6.8M 85k 79.67
Doordash Inc - A Cl A (DASH) 0.3 $6.7M 29k 226.48
Gitlab Inc-cl A Class A Com (GTLB) 0.3 $6.6M 177k 37.53
Occidental Petroleum Corporation (OXY) 0.3 $6.6M 160k 41.12
Weibo Corp- Sponsored Adr (WB) 0.3 $6.5M 639k 10.22
Nextdoor Holdings Com Cl A (NXDR) 0.3 $6.5M 3.1M 2.10
Surgery Partners (SGRY) 0.3 $6.4M 414k 15.45
Ceridian Hcm Hldg 0.3 $6.2M 89k 69.16
Bloom Energy Corp- A Com Cl A (BE) 0.3 $6.1M 70k 86.89
Up Fintech Holding Ltd - Sponsored Ads (TIGR) 0.2 $5.9M 619k 9.56
Interactive Brokers Gro-cl A Com Cl A (IBKR) 0.2 $5.9M 92k 64.31
Oracle Corporation (ORCL) 0.2 $5.8M 30k 194.91
Tyson Foods Inc-cl A Cl A (TSN) 0.2 $5.6M 96k 58.62
Biontech Se- Sponsored Ads (BNTX) 0.2 $5.4M 57k 95.20
Eventbrite Inc-class A Com Cl A (EB) 0.2 $5.3M 1.2M 4.45
Edison International (EIX) 0.2 $5.3M 89k 60.02
SLB Com Stk (SLB) 0.2 $5.3M 137k 38.38
salesforce (CRM) 0.2 $5.0M 19k 264.91
Centene Corporation (CNC) 0.2 $5.0M 121k 41.15
Protagonist Therapeutics (PTGX) 0.2 $4.8M 55k 87.34
Centerspace (CSR) 0.2 $4.6M 69k 66.72
Credo Technology Group Holdi Call 0.2 $4.6M 32k 143.89
Rapid7 (RPD) 0.2 $4.5M 294k 15.20
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $4.4M 90k 49.65
Docusign (DOCU) 0.2 $4.4M 65k 68.40
Lendingclub Corp Com New (LC) 0.2 $4.4M 234k 18.94
Illumina (ILMN) 0.2 $4.4M 34k 131.16
Campbell Soup Company (CPB) 0.2 $4.4M 157k 27.87
Seaworld Entertainment (PRKS) 0.2 $4.4M 120k 36.30
Essex Property Trust (ESS) 0.2 $4.4M 17k 261.68
Alexander & Baldwin (ALEX) 0.2 $4.2M 205k 20.64
Axalta Coating Sys (AXTA) 0.2 $4.2M 130k 32.31
Root Inc/oh -class A Cl A New (ROOT) 0.2 $4.2M 58k 72.23
Kimco Realty Corporation (KIM) 0.2 $3.9M 195k 20.27
Miami Intl Hldgs (MIAX) 0.2 $3.9M 89k 44.38
United Natural Foods (UNFI) 0.2 $3.9M 115k 33.67
Replimune Group (REPL) 0.2 $3.8M 393k 9.72
Dell Technologies -c CL C (DELL) 0.2 $3.8M 30k 125.88
Digitalbridge Group Cl A New (DBRG) 0.2 $3.8M 245k 15.34
Nektar Therapeutics Com New (NKTR) 0.2 $3.6M 86k 42.28
Liberty Latin Americ-cl A Com Cl A (LILA) 0.1 $3.5M 476k 7.39
Orion Engineered Carbons (OEC) 0.1 $3.4M 648k 5.28
Cigna Corp (CI) 0.1 $3.3M 12k 275.23
Cable One (CABO) 0.1 $3.2M 28k 112.85
Innovative Industria A (IIPR) 0.1 $3.1M 67k 47.36
Trimas Corp Com New (TRS) 0.1 $3.1M 87k 35.45
Cantaloupe (CTLP) 0.1 $3.1M 288k 10.62
Ast Spacemobile Com Cl A (ASTS) 0.1 $3.1M 42k 72.63
Fair Isaac Corporation (FICO) 0.1 $3.0M 1.8k 1690.62
Resideo Technologies (REZI) 0.1 $3.0M 86k 35.12
Apartment Invt & Mgmt Co -a Cl A (AIV) 0.1 $2.9M 495k 5.94
Target Corporation (TGT) 0.1 $2.9M 30k 97.75
Verizon Communications (VZ) 0.1 $2.9M 71k 40.73
Fossil (FOSL) 0.1 $2.9M 766k 3.76
Scotts Miracle-gro Cl A (SMG) 0.1 $2.9M 49k 58.35
Fluor Corporation (FLR) 0.1 $2.8M 72k 39.63
Cava Group Ord (CAVA) 0.1 $2.8M 48k 58.69
Nike Inc -cl B CL B (NKE) 0.1 $2.8M 44k 63.71
Five9 (FIVN) 0.1 $2.8M 140k 20.05
Generac Holdings (GNRC) 0.1 $2.8M 21k 136.37
Vodafone Group Plc-sp Sponsored Adr (VOD) 0.1 $2.8M 209k 13.21
Roblox Corp -class A Cl A (RBLX) 0.1 $2.8M 34k 81.03
Corning Incorporated (GLW) 0.1 $2.7M 31k 87.56
Sweetgreen Inc - Class A Com Cl A (SG) 0.1 $2.6M 391k 6.76
Algonquin Power & Utilities equs (AQN) 0.1 $2.6M 430k 6.15
Futu Holdings Ltd- Spon Ads Cl A (FUTU) 0.1 $2.6M 16k 164.21
Cronos Group (CRON) 0.1 $2.5M 969k 2.63
Kimberly-Clark Corporation (KMB) 0.1 $2.5M 25k 100.89
Halliburton Company (HAL) 0.1 $2.5M 90k 28.26
O-i Glass (OI) 0.1 $2.5M 170k 14.76
Newmark Group Inc-class A Cl A (NMRK) 0.1 $2.5M 143k 17.34
Arbutus Biopharma (ABUS) 0.1 $2.5M 515k 4.81
Bluerock Homes Trust Com Cl A (BHM) 0.1 $2.4M 228k 10.67
Cytokinetics Com New (CYTK) 0.1 $2.4M 38k 63.54
Confluent Inc-class A Class A Com (CFLT) 0.1 $2.4M 80k 30.24
Biohaven (BHVN) 0.1 $2.4M 210k 11.29
Hershey Company (HSY) 0.1 $2.4M 13k 181.98
Limoneira Company (LMNR) 0.1 $2.3M 180k 12.62
Zoom Communications Cl A (ZM) 0.1 $2.2M 26k 86.29
Six Flags Entertainment Corp (FUN) 0.1 $2.2M 145k 15.34
Harley-Davidson (HOG) 0.1 $2.2M 108k 20.49
Align Technology (ALGN) 0.1 $2.2M 14k 156.15
Amc Networks Inc-a Cl A (AMCX) 0.1 $2.2M 226k 9.52
Children's Place Retail Stores (PLCE) 0.1 $2.1M 539k 3.98
Bp Plc-spons Sponsored Adr (BP) 0.1 $2.1M 60k 34.73
Chegg (CHGG) 0.1 $2.1M 2.2M 0.93
Spruce Biosciences Com New (SPRB) 0.1 $2.0M 23k 87.11
Landec Corporation (LFCR) 0.1 $2.0M 243k 8.18
Paramount Skydance Cl B Com Cl B (PSKY) 0.1 $2.0M 146k 13.40
Boston Beer Company Inc-a Cl A (SAM) 0.1 $2.0M 10k 195.13
Diversified Healthcare Trust Com Sh Ben Int (DHC) 0.1 $1.9M 400k 4.85
Vail Resorts (MTN) 0.1 $1.9M 15k 132.80
Dick's Sporting Goods (DKS) 0.1 $1.9M 9.4k 197.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.8M 6.5k 281.16
Silverback Therapeutics (SPRY) 0.1 $1.8M 155k 11.65
Frontier Communications Pare 0.1 $1.8M 47k 38.07
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $1.7M 25k 69.55
Astria Therapeutics 0.1 $1.6M 120k 13.09
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY) 0.1 $1.6M 16k 97.22
Immunovant (IMVT) 0.1 $1.6M 61k 25.42
McDonald's Corporation (MCD) 0.1 $1.5M 5.0k 305.63
Wolfspeed Common Stock (WOLF) 0.1 $1.5M 86k 17.41
Camden Property Trust Sh Ben Int (CPT) 0.1 $1.5M 14k 110.08
Uniti Group Com Shs (UNIT) 0.1 $1.5M 211k 7.01
Plymouth Indl Reit 0.1 $1.5M 67k 21.88
Nextnav Common Stock (NN) 0.1 $1.4M 86k 16.64
Walt Disney Company (DIS) 0.1 $1.4M 13k 113.77
Broadwind Com New (BWEN) 0.1 $1.4M 502k 2.83
Pet Acquisition LLC -Class A (WOOF) 0.1 $1.4M 490k 2.81
Rio Tinto Plc- Sponsored Adr (RIO) 0.1 $1.4M 17k 80.03
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.4M 24k 57.69
Medifast (MED) 0.1 $1.4M 127k 10.68
Shoe Carnival (SCVL) 0.1 $1.3M 78k 16.88
General Motors Company (GM) 0.1 $1.3M 16k 81.32
Magnera Corp Com Shs (MAGN) 0.1 $1.3M 86k 15.14
News Corp - Class B CL B (NWS) 0.1 $1.3M 44k 29.63
Lamb Weston Hldgs (LW) 0.1 $1.3M 30k 41.89
Lyft Inc-a Cl A Com (LYFT) 0.1 $1.2M 64k 19.37
Rentokil Initial Plc-sp Sponsored Adr (RTO) 0.1 $1.2M 42k 29.46
Lineage (LINE) 0.1 $1.2M 35k 35.00
Virtus Investment Partners (VRTS) 0.1 $1.2M 7.5k 163.15
Union Pacific Corporation (UNP) 0.0 $1.2M 5.0k 231.32
Vishay Precision (VPG) 0.0 $1.2M 30k 38.50
Etsy (ETSY) 0.0 $1.1M 21k 55.44
Thryv Holdings Com New (THRY) 0.0 $1.1M 182k 6.05
Tripadvisor (TRIP) 0.0 $1.1M 75k 14.56
Harsco Corporation (NVRI) 0.0 $1.1M 60k 17.92
Alcoa (AA) 0.0 $1.1M 20k 53.14
MGM Resorts International. (MGM) 0.0 $1.1M 29k 36.49
Kyivstar Group Ord Shs (KYIV) 0.0 $1.0M 80k 12.98
Peabody Energy (BTU) 0.0 $1.0M 35k 29.70
Penn National Gaming (PENN) 0.0 $1.0M 70k 14.75
Chipotle Mexican Grill (CMG) 0.0 $1.0M 28k 37.00
Americold Rlty Tr (COLD) 0.0 $1.0M 80k 12.86
Venture Global Inc-cl A Com Cl A (VG) 0.0 $1.0M 150k 6.82
Ww International Inc- Com New (WW) 0.0 $1.0M 35k 29.21
Transocean Registered Shs (RIG) 0.0 $987k 239k 4.13
Vera Therapeutics Cl A (VERA) 0.0 $962k 19k 50.64
JetBlue Airways Corporation (JBLU) 0.0 $956k 210k 4.55
Taskus Inc-a Class A Com (TASK) 0.0 $931k 79k 11.79
Acadia Healthcare (ACHC) 0.0 $927k 65k 14.19
Fidelity National Information Services (FIS) 0.0 $923k 14k 66.46
Frontier Group Hldgs (ULCC) 0.0 $896k 190k 4.71
Blackberry (BB) 0.0 $893k 236k 3.79
CarMax (KMX) 0.0 $889k 23k 38.64
Roivant Sciences SHS (ROIV) 0.0 $868k 40k 21.70
Gogo (GOGO) 0.0 $867k 186k 4.66
Hertz Global Hldgs Com New (HTZ) 0.0 $864k 168k 5.14
Bhp Group Ltd- Sponsored Ads (BHP) 0.0 $863k 14k 60.37
Maravai Lifesciences Hldgs-a Com Cl A (MRVI) 0.0 $862k 265k 3.25
Q/c Technologies (QCLS) 0.0 $843k 211k 3.99
Bumble Inc-a Com Cl A (BMBL) 0.0 $789k 221k 3.57
Babcock & Wilcox Enterpr (BW) 0.0 $778k 123k 6.34
Sony Group Corp - Sp Sponsored Adr (SONY) 0.0 $768k 30k 25.60
Trade Desk Inc/the -class A Com Cl A (TTD) 0.0 $759k 20k 37.96
James River Group Holdings I Com Shs (JRVR) 0.0 $736k 116k 6.36
Devon Energy Corporation (DVN) 0.0 $733k 20k 36.63
Sportsmans Whse Hldgs (SPWH) 0.0 $727k 498k 1.46
Ready Cap Corp Com reit (RC) 0.0 $726k 333k 2.18
Brixmor Prty (BRX) 0.0 $721k 28k 26.22
Medtronic SHS (MDT) 0.0 $721k 7.5k 96.06
Mosaic (MOS) 0.0 $718k 30k 24.09
Coupang Cl A (CPNG) 0.0 $708k 30k 23.59
MKS Instruments (MKSI) 0.0 $705k 4.4k 159.80
Adobe Systems Incorporated (ADBE) 0.0 $700k 2.0k 349.99
Caesars Entertainment (CZR) 0.0 $681k 29k 23.39
Viatris (VTRS) 0.0 $675k 54k 12.45
Norwegian Cruise Line Holdin SHS (NCLH) 0.0 $670k 30k 22.32
Rent The Runway Inc-a Cl A New (RENT) 0.0 $649k 82k 7.91
Byrna Technologies Com New (BYRN) 0.0 $648k 39k 16.79
Phillips 66 (PSX) 0.0 $645k 5.0k 129.04
Elevra Lithium Sponsored Ads (ELVR) 0.0 $642k 12k 52.57
Getty Images Holdings Cl A Com (GETY) 0.0 $638k 476k 1.34
Hillenbrand (HI) 0.0 $634k 20k 31.72
G-III Apparel (GIII) 0.0 $608k 21k 28.96
Paysafe SHS (PSFE) 0.0 $607k 75k 8.09
Geo Group Inc/the reit (GEO) 0.0 $602k 37k 16.12
Semrush Holdings Inc-a Cl A Com (SEMR) 0.0 $600k 50k 11.89
Celanese Corporation (CE) 0.0 $596k 14k 42.28
Praxis Precision Medicines I Com New (PRAX) 0.0 $590k 2.0k 294.74
Ubs Group Ag-reg SHS (UBS) 0.0 $584k 13k 46.31
Algoma Stl Group (ASTL) 0.0 $584k 142k 4.10
Signet Jewelers SHS (SIG) 0.0 $580k 7.0k 82.88
Micron Technology (MU) 0.0 $571k 2.0k 285.41
Goodrx Holdings Inc-class A Com Cl A (GDRX) 0.0 $542k 200k 2.71
Cardlytics (CDLX) 0.0 $532k 462k 1.15
4068594 Enphase Energy (ENPH) 0.0 $529k 17k 32.05
Willscot Holdings Corp Com Cl A (WSC) 0.0 $527k 28k 18.83
Criteo Sa- Spons Ads (CRTO) 0.0 $526k 26k 20.61
eHealth (EHTH) 0.0 $524k 114k 4.60
Madison Square Garden Sports Cl A (MSGS) 0.0 $517k 2.0k 258.65
Nutanix Inc - A Cl A (NTNX) 0.0 $517k 10k 51.69
Inspirato Cl A New 0.0 $507k 122k 4.17
Arvinas Ord (ARVN) 0.0 $489k 41k 11.86
Prothena Corp SHS (PRTA) 0.0 $478k 50k 9.55
Dana Holding Corporation (DAN) 0.0 $475k 20k 23.76
Perion Network Shs New (PERI) 0.0 $474k 50k 9.58
Coffee Holding (JVA) 0.0 $466k 120k 3.88
Douyu International Hold- Sponsored Ads (DOYU) 0.0 $465k 68k 6.80
Xencor (XNCR) 0.0 $459k 30k 15.31
Navient Corporation equity (NAVI) 0.0 $459k 35k 13.00
Hilton Grand Vacations (HGV) 0.0 $450k 10k 44.75
Bitdeer Technologies Group-a Cl A Ord Shs (BTDR) 0.0 $448k 40k 11.21
Option Care Health Com New (OPCH) 0.0 $446k 14k 31.86
Smartrent Com Cl A (SMRT) 0.0 $445k 220k 2.02
Sarepta Therapeutics (SRPT) 0.0 $427k 20k 21.52
Frp Holdings (FRPH) 0.0 $427k 19k 22.79
Sealed Air (SEE) 0.0 $400k 9.7k 41.43
Evolent Health Inc - A Cl A (EVH) 0.0 $399k 100k 4.00
Materialise Nv- Sponsored Ads (MTLS) 0.0 $391k 70k 5.55
Green Dot Corp-class A Cl A (GDOT) 0.0 $390k 31k 12.81
Gambling.com Group Ordinary Shares (GAMB) 0.0 $372k 68k 5.46
Trex Company (TREX) 0.0 $372k 11k 35.08
Intel Corporation (INTC) 0.0 $369k 10k 36.90
Mattel (MAT) 0.0 $359k 18k 19.84
Sprout Social Inc - Class A Com Cl A (SPT) 0.0 $338k 30k 11.27
Tree (TREE) 0.0 $333k 6.3k 53.09
NetApp (NTAP) 0.0 $323k 3.0k 107.09
J Jill Group (JILL) 0.0 $316k 23k 13.72
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 0.0 $314k 1.0k 313.80
Vir Biotechnology (VIR) 0.0 $307k 51k 6.03
Ew Scripps Co/the-a Cl A New (SSP) 0.0 $305k 77k 3.99
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $302k 14k 21.55
Expedia Group Com New (EXPE) 0.0 $283k 1.0k 283.31
Iovance Biotherapeutics (IOVA) 0.0 $259k 95k 2.73
Advisorshares Pure Us Cann Pure Us Cannabis (MSOS) 0.0 $258k 55k 4.72
TransAct Technologies Incorporated (TACT) 0.0 $257k 64k 4.00
Cvd Equipment Corp equity (CVV) 0.0 $255k 83k 3.09
Sana Biotechnology (SANA) 0.0 $245k 60k 4.07
Howard Hughes Holdings (HHH) 0.0 $239k 3.0k 79.77
Uniqure Nv SHS (QURE) 0.0 $239k 10k 23.93
Heron Therapeutics (HRTX) 0.0 $228k 175k 1.30
British Amern Tob Sponsored Adr Call Option (BTI) 0.0 $227k 4.0k 56.62
Carvana Cl A (CVNA) 0.0 $211k 500.00 422.02
James Hardie Ind Ord Shs (JHX) 0.0 $208k 10k 20.75
Orion Office Reit Inc-w/i (ONL) 0.0 $205k 91k 2.26
Amarin Corp Plc - Sponsored Adr (AMRN) 0.0 $200k 14k 13.96
Ambev Sa- Sponsored Adr (ABEV) 0.0 $198k 80k 2.47
Rivian Automotive Inc-a Com Cl A (RIVN) 0.0 $197k 10k 19.71
Fidelis Insurance Holdings L (FIHL) 0.0 $196k 10k 19.57
Complete Solaria (SPWR) 0.0 $195k 124k 1.57
Evercommerce (EVCM) 0.0 $182k 15k 12.11
Geopark Usd Shs (GPRK) 0.0 $173k 23k 7.41
Mackenzie Realty Capital Com New (MKZR) 0.0 $168k 41k 4.07
Nu Holdings Ltd/cayman Isl-a Ord Shs Cl A (NU) 0.0 $167k 10k 16.74
Lumen Technologies (LUMN) 0.0 $155k 20k 7.77
Huntsman Corporation (HUN) 0.0 $150k 15k 10.00
Amplify Energy Corp (AMPY) 0.0 $146k 32k 4.57
Hennessy Advisors (HNNA) 0.0 $143k 15k 9.60
Denny's Corporation 0.0 $134k 22k 6.22
AngioDynamics (ANGO) 0.0 $128k 10k 12.84
Rumble Com Cl A (RUM) 0.0 $126k 20k 6.32
Dentsply Sirona (XRAY) 0.0 $126k 11k 11.43
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $116k 30k 3.82
Fermi (FRMI) 0.0 $115k 14k 8.00
Capitol Federal Financial (CFFN) 0.0 $110k 16k 6.81
Stitch Fix Inc-class A Com Cl A (SFIX) 0.0 $108k 21k 5.25
Iqiyi Inc- Sponsored Ads (IQ) 0.0 $108k 56k 1.92
Lo (LOCO) 0.0 $105k 10k 10.46
Repare Therapeutics Ord 0.0 $104k 40k 2.60
Clarus Corp (CLAR) 0.0 $103k 31k 3.35
Green Plains Renewable Energy (GPRE) 0.0 $99k 10k 9.80
Stratasys SHS (SSYS) 0.0 $97k 11k 8.68
Pagseguro Digital Ltd-cl A Com Cl A (PAGS) 0.0 $96k 10k 9.64
Fubotv (FUBO) 0.0 $76k 30k 2.52
Dmc Global (BOOM) 0.0 $74k 11k 6.69
Hain Celestial (HAIN) 0.0 $64k 60k 1.07
Braemar Hotels And Resorts (BHR) 0.0 $57k 20k 2.87
Selectquote Ord (SLQT) 0.0 $56k 40k 1.41
Rackspace Technology (RXT) 0.0 $56k 58k 0.97
Nerdy Cl A Com (NRDY) 0.0 $41k 39k 1.04
NN (NNBR) 0.0 $32k 25k 1.28
Ac Immune Sa SHS (ACIU) 0.0 $32k 10k 3.14
Noodles & Co Com Cl A (NDLS) 0.0 $25k 35k 0.71
Fate Therapeutics (FATE) 0.0 $20k 20k 0.98
Microvision Com New (MVIS) 0.0 $17k 20k 0.83