Quinn Opportunity Partners

Quinn Opportunity Partners as of March 31, 2026

Portfolio Holdings for Quinn Opportunity Partners

Quinn Opportunity Partners holds 356 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Electronic Arts (EA) 5.7 $109M 534k 203.87
Netflix (NFLX) 4.2 $80M 834k 96.15
Comcast Corp-class A Cl A (CMCSA) 4.1 $79M 2.8M 28.71
Airbnb Inc-class A Com Cl A (ABNB) 3.3 $63M 500k 126.28
Peloton Interactive Inc-a Cl A Com (PTON) 3.1 $60M 14M 4.29
Microsoft Corporation (MSFT) 2.8 $53M 143k 370.17
Duolingo Cl A Com (DUOL) 2.6 $49M 497k 98.57
Paypal Holdings (PYPL) 1.9 $36M 804k 45.23
Papa John's Int'l (PZZA) 1.8 $35M 1.1M 32.41
Charles Schwab Corporation (SCHW) 1.6 $30M 320k 93.98
New York Times Co-a Cl A (NYT) 1.5 $29M 350k 83.73
Reddit Inc-cl A Cl A (RDDT) 1.5 $29M 215k 134.65
Mid-America Apartment (MAA) 1.5 $29M 234k 122.12
Crocs (CROX) 1.3 $25M 296k 83.02
Golden Entmt (GDEN) 1.2 $23M 876k 26.69
Spotify Technology Sa SHS (SPOT) 1.2 $23M 47k 484.91
Grindr (GRND) 1.2 $23M 1.9M 12.09
Meta Platforms Inc-class A Cl A (META) 1.2 $22M 39k 572.13
Adobe Systems Incorporated (ADBE) 1.1 $21M 88k 243.08
Biontech Se- Sponsored Ads (BNTX) 1.1 $20M 229k 88.88
News Corp - Class A Cl A (NWSA) 1.0 $20M 787k 24.93
Maplebear (CART) 1.0 $19M 499k 37.46
Docusign (DOCU) 0.9 $18M 381k 47.41
Arm Holdings Plc- Sponsored Ads (ARM) 0.9 $18M 116k 151.28
Block Cl A (XYZ) 0.9 $17M 290k 60.18
Circle Internet Group Com Cl A (CRCL) 0.9 $17M 178k 95.41
ConAgra Foods (CAG) 0.9 $17M 1.0M 15.72
Novo-nordisk A/s-spons Adr (NVO) 0.9 $16M 448k 36.75
Janus Henderson Group Ord Shs 0.8 $16M 311k 51.37
salesforce (CRM) 0.8 $16M 85k 186.67
Deckers Outdoor Corporation (DECK) 0.8 $16M 158k 100.09
Pfizer (PFE) 0.8 $16M 562k 28.08
Jbs Nv-a Cl A Shs (JBS) 0.8 $16M 873k 17.96
Clearwater Analytics Hds-a Cl A 0.8 $16M 656k 23.65
Hormel Foods Corporation (HRL) 0.8 $15M 651k 22.65
AvalonBay Communities (AVB) 0.8 $15M 90k 163.35
Warner Bros Discovery Com Ser A (WBD) 0.8 $15M 535k 27.46
Snap Inc - A Cl A (SNAP) 0.7 $14M 3.0M 4.60
Lululemon Athletica (LULU) 0.7 $14M 89k 153.10
Hewlett Packard Enterprise (HPE) 0.7 $13M 557k 23.81
Nektar Therapeutics Com New (NKTR) 0.7 $13M 179k 71.95
Charter Communications Inc-a Cl A (CHTR) 0.7 $13M 58k 215.88
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.6 $12M 435k 27.97
Kraft Heinz (KHC) 0.6 $12M 527k 22.49
Staar Surgical Com Par $0.01 (STAA) 0.6 $12M 633k 18.70
Keurig Dr Pepper (KDP) 0.6 $12M 438k 26.33
Versant Media Group Com Cl A (VSNT) 0.6 $12M 310k 37.02
Wendy's/arby's Group (WEN) 0.6 $11M 1.6M 6.95
Nerdwallet Inc-cl A Com Cl A (NRDS) 0.5 $10M 989k 10.38
Fair Isaac Corporation (FICO) 0.5 $10M 9.6k 1067.54
Matthews Intl Corp-class A Cl A (MATW) 0.5 $10M 397k 25.82
On Holding Namen Akt A (ONON) 0.5 $10M 294k 34.02
Ishares 20 Plus Year Treasury Bd 20 Yr Tr Bd Etf (TLT) 0.5 $10M 115k 86.69
Ford Motor Company (F) 0.5 $9.8M 845k 11.54
Cross Country Healthcare (CCRN) 0.5 $9.6M 1.0M 9.40
Brookdale Senior Living (BKD) 0.5 $9.6M 700k 13.68
Alexandria Real Estate Equities (ARE) 0.5 $9.3M 201k 46.42
Molson Coors Beverage Co - B CL B (TAP) 0.5 $9.1M 211k 43.06
T. Rowe Price (TROW) 0.4 $8.6M 95k 90.14
Occidental Petroleum Corporation (OXY) 0.4 $8.2M 126k 65.00
Digital World Acquisition Co Class A (DJT) 0.4 $8.1M 876k 9.28
Gitlab Inc-cl A Class A Com (GTLB) 0.4 $8.0M 371k 21.64
Equity Residential Sh Ben Int (EQR) 0.4 $7.9M 134k 59.15
Intuit (INTU) 0.4 $7.8M 18k 432.38
Abercrombie & Fitch Co-cl A Cl A (ANF) 0.4 $7.6M 83k 91.37
Shake Shack Inc - Class A Cl A (SHAK) 0.4 $7.6M 86k 88.47
Mccormick & Co-non Vtg Shrs Com Non Vtg (MKC) 0.4 $7.3M 145k 50.44
Hologic 0.4 $6.9M 92k 75.59
Shutterstock (SSTK) 0.4 $6.9M 413k 16.61
Pepsi (PEP) 0.4 $6.8M 44k 155.29
AES Corporation (AES) 0.4 $6.8M 480k 14.09
Wealthfront Corp (WLTH) 0.4 $6.7M 730k 9.25
Ye Cl A (YELP) 0.4 $6.7M 272k 24.74
Advanced Micro Devices (AMD) 0.3 $6.7M 33k 203.43
Tyson Foods Inc-cl A Cl A (TSN) 0.3 $6.6M 102k 64.07
Interactive Brokers Gro-cl A Com Cl A (IBKR) 0.3 $6.2M 92k 67.07
Apa Corporation (APA) 0.3 $6.0M 141k 42.44
Goodyear Tire & Rubber Company (GT) 0.3 $5.9M 894k 6.63
CVS Caremark Corporation (CVS) 0.3 $5.9M 82k 71.82
Coinbase Global Inc -class A Com Cl A (COIN) 0.3 $5.8M 33k 174.61
Fiserv (FISV) 0.3 $5.8M 104k 55.80
Roblox Corp -class A Cl A (RBLX) 0.3 $5.6M 100k 56.56
Weibo Corp- Sponsored Adr (WB) 0.3 $5.6M 639k 8.75
Whirlpool Corporation (WHR) 0.3 $5.5M 102k 53.92
Oracle Corporation (ORCL) 0.3 $5.4M 37k 147.11
Capricor Therapeutics Com New (CAPR) 0.3 $5.4M 178k 30.40
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.3 $5.4M 19k 287.56
Super Micro Computer Com New (SMCI) 0.3 $5.4M 235k 22.77
Campbell Soup Company (CPB) 0.3 $5.3M 237k 22.27
Sony Group Corp - Sp Sponsored Adr (SONY) 0.3 $5.0M 240k 20.70
Surgery Partners (SGRY) 0.3 $4.9M 414k 11.92
Rh (RH) 0.3 $4.9M 35k 139.82
S&p Global (SPGI) 0.3 $4.9M 12k 425.34
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $4.8M 124k 38.42
Nextdoor Holdings Com Cl A (NXDR) 0.2 $4.7M 3.4M 1.40
Doordash Inc - A Cl A (DASH) 0.2 $4.4M 29k 150.15
Kimco Realty Corporation (KIM) 0.2 $4.4M 195k 22.47
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.2 $4.3M 112k 38.39
Baidu Inc - Spon Adr Rep A (BIDU) 0.2 $4.2M 38k 111.42
Orion Engineered Carbons (OEC) 0.2 $4.2M 648k 6.50
Amazon Call Option (AMZN) 0.2 $4.2M 20k 208.27
Liberty Latin Americ-cl A Com Cl A (LILA) 0.2 $4.1M 476k 8.64
Credo Technology Group Holdi Call 0.2 $4.0M 43k 93.87
Pinterest Inc- Class A Cl A (PINS) 0.2 $4.0M 220k 18.34
Essex Property Trust (ESS) 0.2 $4.0M 17k 242.00
Up Fintech Holding Ltd - Sponsored Ads (TIGR) 0.2 $4.0M 634k 6.30
Centerspace (CSR) 0.2 $4.0M 69k 57.45
Centene Corporation (CNC) 0.2 $4.0M 121k 32.74
Seaworld Entertainment (PRKS) 0.2 $3.9M 120k 32.66
Verizon Communications (VZ) 0.2 $3.9M 78k 50.20
Icon SHS (ICLR) 0.2 $3.9M 35k 110.66
Hilton Grand Vacations (HGV) 0.2 $3.8M 98k 39.12
Digitalbridge Group Cl A New (DBRG) 0.2 $3.6M 235k 15.42
United Natural Foods (UNFI) 0.2 $3.5M 78k 45.06
Under Armour Inc-class C CL C (UA) 0.2 $3.5M 597k 5.79
Vodafone Group Plc-sp Sponsored Adr (VOD) 0.2 $3.4M 229k 15.02
Booking Holdings (BKNG) 0.2 $3.4M 800.00 4210.32
Fluor Corporation (FLR) 0.2 $3.3M 72k 46.65
Ishares 7-10 Year Treasury B 7-10 Yr Trsy Bd (IEF) 0.2 $3.3M 35k 95.44
Innovative Industria A (IIPR) 0.2 $3.3M 67k 50.16
Fossil (FOSL) 0.2 $3.3M 766k 4.31
Cigna Corp (CI) 0.2 $3.2M 12k 266.75
Opera Ltd- Sponsored Ads (OPRA) 0.2 $3.1M 220k 14.26
Trimas Corp Com New (TRS) 0.2 $3.1M 87k 35.94
Apollo Global Mgmt (APO) 0.2 $3.1M 28k 111.42
Root Inc/oh -class A Cl A New (ROOT) 0.2 $3.1M 70k 44.17
Axalta Coating Sys (AXTA) 0.2 $3.0M 110k 27.70
Global Payments (GPN) 0.2 $3.0M 45k 67.30
Scotts Miracle-gro Cl A (SMG) 0.2 $3.0M 49k 60.81
Acadia Healthcare (ACHC) 0.2 $2.9M 125k 23.39
Godaddy Inc - Class A Cl A (GDDY) 0.2 $2.9M 35k 82.67
Five9 (FIVN) 0.1 $2.9M 190k 15.17
Qiagen Nv Ord Shares (QGEN) 0.1 $2.8M 70k 40.04
United Parcel Service-cl B CL B (UPS) 0.1 $2.8M 28k 98.38
Cantaloupe 0.1 $2.7M 253k 10.81
Illumina (ILMN) 0.1 $2.7M 22k 123.26
Mattel (MAT) 0.1 $2.7M 183k 14.53
Bluerock Homes Trust Com Cl A (BHM) 0.1 $2.6M 228k 11.36
Cable One (CABO) 0.1 $2.6M 28k 91.21
Six Flags Entertainment Corp (FUN) 0.1 $2.6M 145k 17.75
Cronos Group (CRON) 0.1 $2.4M 969k 2.51
Limoneira Company (LMNR) 0.1 $2.4M 180k 13.42
Harley-Davidson (HOG) 0.1 $2.4M 118k 20.22
Nextnav Common Stock (NN) 0.1 $2.3M 146k 16.02
Arbutus Biopharma (ABUS) 0.1 $2.3M 515k 4.50
Coupang Cl A (CPNG) 0.1 $2.3M 120k 18.88
Lamb Weston Hldgs (LW) 0.1 $2.3M 54k 42.26
UniFirst Corporation (UNF) 0.1 $2.3M 9.0k 251.59
Deere & Company (DE) 0.1 $2.3M 4.0k 563.30
Lendingclub Corp Com New 0.1 $2.2M 156k 14.32
Uber Technologies (UBER) 0.1 $2.2M 31k 71.93
Replimune Group (REPL) 0.1 $2.2M 288k 7.65
Futu Holdings Ltd- Spon Ads Cl A (FUTU) 0.1 $2.2M 16k 136.76
Ww International Inc- Com New (WW) 0.1 $2.1M 153k 13.74
Zoom Communications Cl A (ZM) 0.1 $2.1M 26k 80.39
Byrna Technologies Com New (BYRN) 0.1 $2.1M 224k 9.18
Newmark Group Inc-class A Cl A (NMRK) 0.1 $2.0M 135k 14.99
Paramount Skydance Cl B Com Cl B (PSKY) 0.1 $2.0M 225k 9.02
Apartment Invt & Mgmt Co -a Cl A (AIV) 0.1 $2.0M 495k 4.07
Uniti Group Com Shs (UNIT) 0.1 $2.0M 211k 9.38
Blackrock (BLK) 0.1 $1.9M 2.0k 961.71
Rapid7 (RPD) 0.1 $1.9M 348k 5.51
Sweetgreen Inc - Class A Com Cl A (SG) 0.1 $1.9M 365k 5.19
Vail Resorts (MTN) 0.1 $1.9M 15k 128.32
Lyft Inc-a Cl A Com (LYFT) 0.1 $1.9M 140k 13.30
Dick's Sporting Goods (DKS) 0.1 $1.9M 9.4k 198.29
Algonquin Power & Utilities equs (AQN) 0.1 $1.8M 295k 6.14
Children's Place Retail Stores (PLCE) 0.1 $1.8M 539k 3.36
O-i Glass (OI) 0.1 $1.8M 170k 10.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.8M 6.0k 297.23
Abivax Sa- Sponsored Ads (ABVX) 0.1 $1.8M 16k 111.35
Spruce Biosciences Com New (SPRB) 0.1 $1.8M 27k 65.35
Warner Music Group Corp-cl A Com Cl A (WMG) 0.1 $1.7M 66k 25.54
Landec Corporation (LFCR) 0.1 $1.7M 454k 3.72
Camden Property Trust Sh Ben Int (CPT) 0.1 $1.7M 17k 97.66
Chegg (CHGG) 0.1 $1.7M 2.2M 0.74
Sprouts Fmrs Mkt (SFM) 0.1 $1.6M 21k 77.13
Workday Inc-class A Cl A (WDAY) 0.1 $1.6M 13k 129.92
Trade Desk Inc/the -class A Com Cl A (TTD) 0.1 $1.6M 70k 22.69
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.6M 24k 65.12
Micron Technology (MU) 0.1 $1.6M 4.6k 337.84
Amc Networks Inc-a Cl A (AMCX) 0.1 $1.5M 226k 6.79
Edison International (EIX) 0.1 $1.5M 21k 73.18
Ast Spacemobile Com Cl A (ASTS) 0.1 $1.5M 18k 82.87
Wolfspeed Common Stock (WOLF) 0.1 $1.4M 86k 16.32
Resideo Technologies (REZI) 0.1 $1.4M 41k 33.71
Target Corporation (TGT) 0.1 $1.3M 11k 121.20
Bumble Inc-a Com Cl A (BMBL) 0.1 $1.3M 411k 3.26
Pet Acquisition LLC -Class A (WOOF) 0.1 $1.3M 480k 2.78
Rentokil Initial Plc-sp Sponsored Adr (RTO) 0.1 $1.3M 42k 31.48
Sprout Social Inc - Class A Com Cl A (SPT) 0.1 $1.3M 230k 5.70
Medifast (MED) 0.1 $1.3M 127k 10.19
News Corp - Class B CL B (NWS) 0.1 $1.2M 44k 28.51
Kyndryl Holdings Common Stock (KD) 0.1 $1.2M 95k 13.12
Silverback Therapeutics (SPRY) 0.1 $1.2M 155k 8.03
Babcock & Wilcox Enterpr (BW) 0.1 $1.2M 84k 14.69
Tencent Music Entertainm- Spon Ads (TME) 0.1 $1.2M 130k 9.28
Walt Disney Company (DIS) 0.1 $1.2M 13k 96.38
Harsco Corporation (NVRI) 0.1 $1.2M 60k 19.62
Shoe Carnival (SHOE) 0.1 $1.2M 74k 15.59
Rivian Automotive Inc-a Com Cl A (RIVN) 0.1 $1.2M 77k 15.05
Lineage (LINE) 0.1 $1.1M 35k 32.76
MGM Resorts International. (MGM) 0.1 $1.1M 29k 37.01
Penn National Gaming (PENN) 0.1 $1.1M 70k 15.03
Cytokinetics Com New (CYTK) 0.1 $1.1M 16k 65.91
Bhp Group Ltd- Sponsored Ads (BHP) 0.1 $1.0M 14k 72.74
Etsy (ETSY) 0.1 $1.0M 21k 49.98
MKS Instruments (MKSI) 0.1 $1.0M 4.4k 229.81
General Motors Company (GM) 0.1 $1.0M 14k 74.50
Virtus Investment Partners (VRTS) 0.1 $1.0M 7.5k 134.35
Broadwind Com New (BWEN) 0.1 $982k 472k 2.08
Hertz Global Hldgs Com New (HTZ) 0.1 $964k 209k 4.61
Blue Owl Capital (OWL) 0.0 $959k 105k 9.13
Brighthouse Finl (BHF) 0.0 $958k 16k 59.88
Clear Channel Outdoor Holdings (CCO) 0.0 $948k 400k 2.37
Immunovant (IMVT) 0.0 $932k 38k 24.84
JetBlue Airways Corporation (JBLU) 0.0 $928k 210k 4.42
Diageo Plc- Spon Adr New (DEO) 0.0 $893k 12k 74.45
Caesars Entertainment (CZR) 0.0 $888k 34k 26.43
Victory Capital Holding - A Com Cl A (VCTR) 0.0 $839k 13k 65.48
Green Dot Corp-class A Cl A (GDOT) 0.0 $838k 75k 11.22
Roivant Sciences SHS (ROIV) 0.0 $831k 30k 27.70
UnitedHealth (UNH) 0.0 $812k 3.0k 270.59
Kyivstar Group Ord Shs (KYIV) 0.0 $811k 80k 10.12
Sportsmans Whse Hldgs (SPWH) 0.0 $808k 573k 1.41
Tripadvisor (TRIP) 0.0 $800k 75k 10.66
Brixmor Prty (BRX) 0.0 $792k 28k 28.80
Dave & Buster's Entertainmnt (PLAY) 0.0 $774k 71k 10.83
Blackberry (BB) 0.0 $763k 236k 3.24
Mosaic (MOS) 0.0 $760k 30k 25.50
Maravai Lifesciences Hldgs-a Com Cl A (MRVI) 0.0 $750k 265k 2.83
Gogo (GOGO) 0.0 $748k 186k 4.02
Viatris (VTRS) 0.0 $733k 54k 13.51
Hp (HPQ) 0.0 $730k 38k 19.21
James River Group Holdings I Com Shs (JRVR) 0.0 $729k 116k 6.30
Q/c Technologies (QCLS) 0.0 $729k 211k 3.45
Clorox Company (CLX) 0.0 $725k 7.0k 103.63
Magnera Corp Com Shs (MAGN) 0.0 $719k 76k 9.51
Align Technology (ALGN) 0.0 $686k 4.0k 171.43
Atlanta Braves Holdings In-a Com Ser A (BATRA) 0.0 $684k 15k 47.15
Ss&c Technologies Holding (SSNC) 0.0 $676k 10k 67.57
BioCryst Pharmaceuticals (BCRX) 0.0 $674k 71k 9.52
Frontier Group Hldgs (ULCC) 0.0 $671k 190k 3.53
PG&E Corporation (PCG) 0.0 $655k 37k 17.57
Fidelity National Information Services (FIS) 0.0 $651k 14k 46.91
Vera Therapeutics Cl A (VERA) 0.0 $644k 16k 40.23
Madison Square Garden Sports Cl A (MSGS) 0.0 $643k 2.0k 321.40
Vir Biotechnology (VIR) 0.0 $636k 71k 8.96
Sprinklr Inc-a Cl A (CXM) 0.0 $630k 105k 6.00
B. Riley Financial (RILY) 0.0 $622k 85k 7.32
Semrush Holdings Inc-a Cl A Com (SEMR) 0.0 $602k 50k 11.94
Algoma Stl Group (ASTL) 0.0 $588k 142k 4.13
Mondelez International Inc-a Cl A (MDLZ) 0.0 $576k 10k 57.64
Norwegian Cruise Line Holdin SHS (NCLH) 0.0 $561k 30k 18.70
Rio Tinto Plc- Sponsored Adr (RIO) 0.0 $560k 6.0k 93.29
Caci International Inc -cl A Cl A (CACI) 0.0 $544k 1.0k 543.87
Biohaven (BHVN) 0.0 $544k 64k 8.46
Ready Cap Corp Com reit (RC) 0.0 $539k 333k 1.62
Taskus Inc-a Class A Com (TASK) 0.0 $530k 79k 6.71
Advance Auto Parts (AAP) 0.0 $528k 10k 52.75
Coffee Holding (JVA) 0.0 $511k 120k 4.25
Paysafe SHS (PSFE) 0.0 $511k 75k 6.81
Devon Energy Corporation (DVN) 0.0 $503k 10k 50.32
Thryv Holdings Com New (THRY) 0.0 $500k 183k 2.74
Perion Network Shs New (PERI) 0.0 $495k 50k 9.99
Ubs Group Ag-reg SHS (UBS) 0.0 $493k 13k 39.07
Willscot Holdings Corp Com Cl A (WSC) 0.0 $486k 28k 17.36
Prothena Corp SHS (PRTA) 0.0 $486k 50k 9.72
Cardlytics (CDLX) 0.0 $486k 462k 1.05
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $482k 10k 48.20
Alcoa (AA) 0.0 $464k 7.0k 66.33
Criteo Sa- Spons Ads (CRTO) 0.0 $457k 26k 17.93
Phillips 66 (PSX) 0.0 $456k 2.5k 182.18
Americold Rlty Tr (COLD) 0.0 $444k 39k 11.46
Arvinas Ord (ARVN) 0.0 $437k 41k 10.60
Anteris Technologies Global (AVR) 0.0 $416k 75k 5.55
Frp Holdings (FRPH) 0.0 $410k 19k 21.88
Miami Intl Hldgs (MIAX) 0.0 $408k 11k 38.92
Materialise Nv- Sponsored Ads (MTLS) 0.0 $395k 80k 4.94
Silicon Motion Technol- Sponsored Adr (SIMO) 0.0 $393k 3.5k 112.29
Goodrx Holdings Inc-class A Com Cl A (GDRX) 0.0 $392k 200k 1.96
Trex Company (TREX) 0.0 $386k 11k 36.42
Rogers Communications Inc-b CL B (RCI) 0.0 $385k 10k 38.45
Signet Jewelers SHS (SIG) 0.0 $381k 4.5k 84.64
Nutanix Inc - A Cl A (NTNX) 0.0 $380k 10k 38.01
Roku Com Cl A (ROKU) 0.0 $379k 4.0k 94.62
Getty Images Holdings Cl A Com (GETY) 0.0 $378k 476k 0.79
Option Care Health Com New (OPCH) 0.0 $377k 14k 26.92
Xencor (XNCR) 0.0 $362k 30k 12.06
PAR Technology Corporation (PAR) 0.0 $347k 26k 13.33
Douyu International Hold- Sponsored Ads (DOYU) 0.0 $343k 68k 5.02
Cvd Equipment Corp equity (CVV) 0.0 $342k 83k 4.14
Smartrent Com Cl A (SMRT) 0.0 $330k 220k 1.50
Chipotle Mexican Grill (CMG) 0.0 $320k 10k 32.01
H&R Block (HRB) 0.0 $317k 10k 31.74
NetApp (NTAP) 0.0 $309k 3.0k 102.39
Lifemd (LFMD) 0.0 $290k 80k 3.61
Navient Corporation equity (NAVI) 0.0 $289k 35k 8.18
Ew Scripps Co/the-a Cl A New (SSP) 0.0 $285k 77k 3.72
Gambling.com Group Ordinary Shares (GAMB) 0.0 $265k 68k 3.88
J Jill Group (JILL) 0.0 $264k 23k 11.46
Invitation Homes (INVH) 0.0 $249k 10k 24.85
Dentsply Sirona (XRAY) 0.0 $244k 21k 11.60
Ambev Sa- Sponsored Adr (ABEV) 0.0 $234k 80k 2.92
Blackstone Group Inc Com Cl A (BX) 0.0 $230k 2.0k 114.99
Evolent Health Inc - A Cl A (EVH) 0.0 $227k 100k 2.28
4068594 Enphase Energy (ENPH) 0.0 $227k 6.0k 37.81
Geopark Usd Shs (GPRK) 0.0 $222k 23k 9.50
Intel Corporation (INTC) 0.0 $221k 5.0k 44.13
Kenvue (KVUE) 0.0 $218k 13k 17.24
Geo Group Inc/the reit (GEO) 0.0 $216k 13k 16.81
American Airls (AAL) 0.0 $215k 20k 10.74
TransAct Technologies Incorporated (TACT) 0.0 $212k 64k 3.29
Yext (YEXT) 0.0 $211k 55k 3.84
Amarin Corp Plc - Sponsored Adr (AMRN) 0.0 $207k 14k 14.46
Orion Office Reit Inc-w/i (ONL) 0.0 $195k 91k 2.15
Advisorshares Pure Us Cann Pure Us Cannabis (MSOS) 0.0 $194k 55k 3.55
Fidelis Insurance Holdings L 0.0 $191k 10k 19.11
Stitch Fix Inc-class A Com Cl A (SFIX) 0.0 $181k 55k 3.31
Lensar (LNSR) 0.0 $175k 29k 5.96
Corsair Gaming (CRSR) 0.0 $174k 31k 5.55
Sana Biotechnology (SANA) 0.0 $173k 60k 2.88
Evercommerce (EVCM) 0.0 $172k 15k 11.43
Green Plains Renewable Energy (GPRE) 0.0 $166k 10k 16.45
Iovance Biotherapeutics (IOVA) 0.0 $164k 47k 3.51
Uniqure Nv SHS (QURE) 0.0 $164k 10k 16.35
Rmr Group Inc/the - A Cl A (RMR) 0.0 $159k 10k 15.47
Complete Solaria (SPWR) 0.0 $158k 124k 1.27
Mackenzie Realty Capital Com New (MKZR) 0.0 $151k 41k 3.64
eHealth (EHTH) 0.0 $147k 114k 1.29
Hennessy Advisors (HNNA) 0.0 $145k 15k 9.75
Nu Holdings Ltd/cayman Isl-a Ord Shs Cl A (NU) 0.0 $144k 10k 14.37
Heron Therapeutics (HRTX) 0.0 $140k 175k 0.80
Lumen Technologies (LUMN) 0.0 $139k 20k 6.95
Lo (LOCO) 0.0 $139k 10k 13.86
Huntsman Corporation (HUN) 0.0 $133k 10k 13.31
Capitol Federal Financial (CFFN) 0.0 $115k 16k 7.13
AngioDynamics (ANGO) 0.0 $114k 10k 11.37
Rumble Com Cl A (RUM) 0.0 $102k 20k 5.10
Pagseguro Digital Ltd-cl A Com Cl A (PAGS) 0.0 $100k 10k 10.02
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $91k 30k 3.02
Stratasys SHS (SSYS) 0.0 $87k 11k 7.81
Noodles & Co Com Cl A 0.0 $87k 10k 8.55
Clarus Corp (CLAR) 0.0 $83k 31k 2.72
Iqiyi Inc- Sponsored Ads (IQ) 0.0 $76k 56k 1.35
Fermi (FRMI) 0.0 $58k 10k 5.84
Dmc Global (BOOM) 0.0 $57k 11k 5.21
Rackspace Technology (RXT) 0.0 $57k 58k 0.98
Braemar Hotels And Resorts (BHR) 0.0 $47k 20k 2.36
Hain Celestial (HAIN) 0.0 $42k 60k 0.70
NN (NNBR) 0.0 $36k 25k 1.45
Nerdy Cl A Com (NRDY) 0.0 $32k 39k 0.82
Ac Immune Sa SHS (ACIU) 0.0 $28k 10k 2.75
Selectquote Ord (SLQT) 0.0 $25k 40k 0.63
Fate Therapeutics (FATE) 0.0 $24k 20k 1.20
Microvision Com New (MVIS) 0.0 $13k 20k 0.64