Quinn Opportunity Partners

Quinn Opportunity Partners as of June 30, 2026

Portfolio Holdings for Quinn Opportunity Partners

Quinn Opportunity Partners holds 354 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corp-class A Cl A (CMCSA) 3.7 $80M 3.3M 24.55
Peloton Interactive Inc-a Cl A Com (PTON) 3.7 $79M 13M 5.91
Airbnb Inc-class A Com Cl A (ABNB) 3.0 $65M 454k 143.10
Duolingo Cl A Com (DUOL) 3.0 $64M 556k 115.02
Taylor Morrison Hom (TMHC) 2.9 $63M 878k 71.74
Electronic Arts (EA) 2.8 $61M 298k 205.04
Meta Platforms Inc-class A Cl A (META) 2.8 $60M 106k 563.29
Microsoft Corporation (MSFT) 2.5 $53M 143k 373.02
Futu Holdings Ltd- Spon Ads Cl A (FUTU) 2.3 $49M 519k 93.74
Warner Bros Discovery Com Ser A (WBD) 2.1 $45M 1.7M 26.66
Roku Com Cl A (ROKU) 2.0 $42M 305k 138.14
Papa John's Int'l (PZZA) 1.7 $37M 999k 36.77
Reddit Inc-cl A Cl A (RDDT) 1.6 $35M 200k 173.58
Paypal Holdings (PYPL) 1.6 $35M 804k 43.18
Lululemon Athletica (LULU) 1.6 $34M 294k 114.18
Mid-America Apartment (MAA) 1.5 $33M 240k 138.94
Charter Communications Inc-a Cl A (CHTR) 1.4 $31M 217k 142.21
Charles Schwab Corporation (SCHW) 1.4 $30M 320k 92.27
Adobe Systems Incorporated (ADBE) 1.2 $26M 126k 205.02
Shake Shack Inc - Class A Cl A (SHAK) 1.1 $25M 442k 56.02
Novo-nordisk A/s-spons Adr (NVO) 1.1 $24M 508k 47.94
Grindr (GRND) 1.0 $21M 1.5M 14.37
News Corp - Class A Cl A (NWSA) 0.9 $20M 807k 24.83
Netflix (NFLX) 0.9 $20M 277k 71.40
Gitlab Inc-cl A Class A Com (GTLB) 0.9 $20M 641k 30.53
Hormel Foods Corporation (HRL) 0.9 $19M 747k 24.82
AvalonBay Communities (AVB) 0.8 $18M 95k 188.69
Docusign (DOCU) 0.8 $18M 401k 44.42
New York Times Co-a Cl A (NYT) 0.8 $18M 253k 69.98
ConAgra Foods (CAG) 0.8 $17M 1.3M 13.46
Spotify Technology Sa SHS (SPOT) 0.8 $16M 36k 459.13
Pepsi (PEP) 0.7 $16M 119k 135.40
Ishares 20 Year Treasury Bd 20 Yr Tr Bd Etf (TLT) 0.7 $15M 177k 86.42
Mccormick & Co-non Vtg Shrs Com Non Vtg (MKC) 0.7 $15M 302k 50.42
Vici Pptys (VICI) 0.7 $15M 548k 26.55
Biontech Se- Sponsored Ads (BNTX) 0.7 $14M 154k 93.05
Nike Inc -cl B CL B (NKE) 0.7 $14M 345k 41.05
Deckers Outdoor Corporation (DECK) 0.6 $14M 138k 99.29
Fair Isaac Corporation (FICO) 0.6 $14M 11k 1194.78
salesforce (CRM) 0.6 $13M 85k 156.66
Brookdale Senior Living (BKD) 0.6 $13M 816k 16.09
Pfizer (PFE) 0.6 $13M 537k 24.08
Abivax Sa- Sponsored Ads (ABVX) 0.6 $13M 96k 133.26
Kraft Heinz (KHC) 0.6 $13M 527k 23.62
Clorox Company (CLX) 0.6 $12M 130k 95.44
Snap Inc - A Cl A (SNAP) 0.6 $12M 2.7M 4.44
Block Cl A (XYZ) 0.5 $12M 156k 76.00
Compass Inc - Class A Cl A (COMP) 0.5 $12M 935k 12.33
Alexandria Real Estate Equities (ARE) 0.5 $11M 214k 52.85
On Holding Ag-class A Namen Akt A (ONON) 0.5 $11M 315k 35.42
Versant Media Group Com Cl A (VSNT) 0.5 $11M 308k 36.01
Maplebear (CART) 0.5 $11M 233k 47.35
T. Rowe Price (TROW) 0.5 $11M 95k 113.69
Nektar Therapeutics Com New (NKTR) 0.5 $11M 153k 69.81
Matthews Intl Corp-class A Cl A (MATW) 0.5 $11M 397k 26.92
Dominion Resources (D) 0.5 $11M 155k 68.29
Keurig Dr Pepper (KDP) 0.5 $11M 323k 32.73
Fox Corp - Class A Cl A Com (FOXA) 0.5 $10M 200k 52.16
Jbs Nv-a Cl A Shs (JBS) 0.5 $10M 873k 11.85
Cross Country Healthcare (CCRN) 0.5 $10M 775k 13.21
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.5 $10M 420k 24.26
Tencent Music Entertainm- Spon Ads (TME) 0.5 $10M 1.2M 8.35
Nerdwallet Inc-cl A Com Cl A (NRDS) 0.5 $9.7M 1.1M 9.25
Root Inc/oh -class A Cl A New (ROOT) 0.4 $9.6M 171k 55.92
Doordash Inc - A Cl A (DASH) 0.4 $9.2M 50k 184.53
Equity Residential Sh Ben Int (EQR) 0.4 $9.1M 134k 67.93
Ss&c Technologies Holding (SSNC) 0.4 $8.9M 143k 62.05
Sony Group Corp - Sp Sponsored Adr (SONY) 0.4 $8.6M 430k 20.06
Intuit (INTU) 0.4 $8.6M 33k 261.00
Up Fintech Holding Ltd - Sponsored Ads (TIGR) 0.4 $8.4M 1.9M 4.40
Nextdoor Holdings Com Cl A (NXDR) 0.4 $8.4M 3.7M 2.27
Molson Coors Beverage Co - B CL B (TAP) 0.4 $8.2M 211k 38.96
Abercrombie & Fitch Co-cl A Cl A (ANF) 0.4 $8.1M 90k 90.01
CBOE Holdings (CBOE) 0.4 $8.0M 33k 242.67
Alpha Architect 1-3 Mnth Box Alpha Arch 1-3 (BOXX) 0.4 $7.7M 66k 117.09
Metropcs Communications (TMUS) 0.4 $7.5M 45k 167.73
Coupang Cl A (CPNG) 0.3 $7.3M 420k 17.37
Roblox Corp -class A Cl A (RBLX) 0.3 $7.2M 132k 54.38
AES Corporation (AES) 0.3 $7.0M 480k 14.66
Whirlpool Corporation (WHR) 0.3 $7.0M 177k 39.42
Digital World Acquisition Co Class A (DJT) 0.3 $6.8M 876k 7.74
Bill Com Holdings Ord (BILL) 0.3 $6.8M 187k 36.16
Ye Cl A (YELP) 0.3 $6.7M 272k 24.52
Campbell Soup Company (CPB) 0.3 $6.6M 297k 22.27
Goodyear Tire & Rubber Company (GT) 0.3 $6.1M 918k 6.60
Fiserv (FISV) 0.3 $6.1M 124k 49.05
Ast Spacemobile Com Cl A (ASTS) 0.3 $6.0M 67k 88.86
Wealthfront Corp (WLTH) 0.3 $6.0M 668k 8.94
Hertz Global Hldgs Com New (HTZ) 0.3 $5.8M 2.6M 2.27
Rh (RH) 0.3 $5.8M 35k 164.73
Seaworld Entertainment (PRKS) 0.3 $5.7M 120k 47.74
Planet Fitness Inc - Cl A Cl A (PLNT) 0.3 $5.6M 107k 52.17
Intel Corporation (INTC) 0.3 $5.6M 40k 139.63
Global Payments (GPN) 0.3 $5.4M 75k 72.56
Surgery Partners (SGRY) 0.3 $5.4M 324k 16.80
Tyson Foods Inc-cl A Cl A (TSN) 0.3 $5.4M 95k 57.25
Domino's Pizza (DPZ) 0.2 $5.3M 18k 296.04
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.2 $5.3M 15k 357.37
At&t (T) 0.2 $5.3M 255k 20.70
Crocs (CROX) 0.2 $5.3M 44k 120.64
Occidental Petroleum Corporation (OXY) 0.2 $5.2M 106k 48.57
Kimco Realty Corporation (KIM) 0.2 $5.1M 200k 25.35
Monday.com SHS (MNDY) 0.2 $5.0M 69k 72.39
Synaptics, Incorporated (SYNA) 0.2 $5.0M 40k 124.23
Wendy's/arby's Group (WEN) 0.2 $4.9M 586k 8.29
Essex Property Trust (ESS) 0.2 $4.9M 17k 291.59
Hilton Grand Vacations (HGV) 0.2 $4.8M 93k 52.37
Weibo Corp- Sponsored Adr (WB) 0.2 $4.6M 639k 7.26
Paramount Skydance Cl B Com Cl B (PSKY) 0.2 $4.4M 450k 9.86
Hershey Company (HSY) 0.2 $4.4M 25k 175.45
Baidu Inc - Spon Adr Rep A (BIDU) 0.2 $4.4M 38k 114.29
Advanced Micro Devices (AMD) 0.2 $4.4M 7.5k 580.91
Orion Engineered Carbons (OEC) 0.2 $4.3M 648k 6.63
Avis Budget (CAR) 0.2 $4.3M 29k 147.83
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $4.1M 124k 33.29
Innovative Industria A (IIPR) 0.2 $4.1M 67k 61.98
Centerspace (CSR) 0.2 $4.0M 70k 56.19
Hewlett Packard Enterprise (HPE) 0.2 $3.9M 87k 45.11
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ) 0.2 $3.8M 112k 34.50
Liberty Latin Americ-cl A Com Cl A (LILA) 0.2 $3.7M 476k 7.84
UnitedHealth (UNH) 0.2 $3.7M 8.9k 415.63
Trimas Corp Com New (TRS) 0.2 $3.6M 80k 45.03
Opera Ltd- Sponsored Ads (OPRA) 0.2 $3.5M 177k 19.83
Fluor Corporation (FLR) 0.2 $3.5M 67k 52.39
Scotts Miracle-gro Cl A (SMG) 0.2 $3.3M 49k 68.11
Cme (CME) 0.2 $3.3M 15k 220.83
Ishares 7-10 Year Treasury B 7-10 Yr Trsy Bd (IEF) 0.2 $3.3M 35k 94.57
Cigna Corp (CI) 0.2 $3.3M 12k 275.68
Verizon Communications (VZ) 0.2 $3.3M 78k 42.34
Pinterest Inc- Class A Cl A (PINS) 0.1 $3.2M 153k 21.03
Byrna Technologies Com New (BYRN) 0.1 $3.2M 479k 6.71
Bumble Inc-a Com Cl A (BMBL) 0.1 $3.2M 988k 3.20
Happen Com New 0.1 $3.1M 152k 20.74
Rapid7 (RPD) 0.1 $3.1M 388k 8.10
Stitch Fix Inc-class A Com Cl A (SFIX) 0.1 $3.1M 760k 4.11
Six Flags Entertainment Corp (FUN) 0.1 $3.1M 145k 21.30
Fossil (FOSL) 0.1 $3.1M 741k 4.14
Vodafone Group Plc-sp Sponsored Adr (VOD) 0.1 $3.0M 229k 13.22
Centene Corporation (CNC) 0.1 $3.0M 47k 64.19
Qiagen Ord Shares (QGEN) 0.1 $3.0M 76k 39.10
Booking Holdings (BKNG) 0.1 $3.0M 17k 178.24
Iridium Communications (IRDM) 0.1 $2.9M 53k 54.85
Groupon Com New (GRPN) 0.1 $2.8M 115k 24.06
Ww International Inc- Com New (WW) 0.1 $2.7M 171k 15.98
Chipotle Mexican Grill (CMG) 0.1 $2.7M 80k 34.00
Cronos Group (CRON) 0.1 $2.7M 969k 2.78
Sprout Social Inc - Class A Com Cl A (SPT) 0.1 $2.6M 347k 7.55
Apple (AAPL) 0.1 $2.6M 9.0k 289.36
Pagerduty (PD) 0.1 $2.6M 266k 9.65
Under Armour Inc-class C CL C (UA) 0.1 $2.6M 412k 6.22
Mattel (MAT) 0.1 $2.5M 183k 13.88
Camden Property Trust Sh Ben Int (CPT) 0.1 $2.5M 22k 114.49
Amc Global Media Cl A (AMCX) 0.1 $2.4M 245k 9.98
Nextnav Common Stock (NN) 0.1 $2.4M 136k 17.83
Uniti Group Com Shs (UNIT) 0.1 $2.4M 211k 11.47
Fuelcell Energy Com New (FCEL) 0.1 $2.4M 67k 36.01
Capital One Financial (COF) 0.1 $2.4M 12k 200.62
Apa Corporation (APA) 0.1 $2.4M 73k 32.57
Amazon Call Option (AMZN) 0.1 $2.4M 10k 238.34
Landec Corporation (LFCR) 0.1 $2.4M 454k 5.25
UniFirst Corporation (UNF) 0.1 $2.4M 9.0k 264.46
Limoneira Company (LMNR) 0.1 $2.4M 180k 13.13
Globalstar Com New (GSAT) 0.1 $2.4M 29k 81.29
Vail Resorts (MTN) 0.1 $2.3M 17k 136.15
McDonald's Corporation (MCD) 0.1 $2.3M 8.6k 270.31
Lamb Weston Hldgs (LW) 0.1 $2.3M 54k 43.18
Digitalbridge Group Cl A New (DBRG) 0.1 $2.3M 145k 15.78
Lyft Inc-a Cl A Com (LYFT) 0.1 $2.3M 155k 14.61
Uber Technologies (UBER) 0.1 $2.2M 31k 72.16
Chegg (CHGG) 0.1 $2.2M 2.2M 1.01
Godaddy Inc - Class A Cl A (GDDY) 0.1 $2.2M 26k 84.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.2M 30k 72.51
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $2.2M 511k 4.25
Corsair Gaming (CRSR) 0.1 $2.2M 224k 9.67
Celsius Holdings Com New (CELH) 0.1 $2.1M 71k 29.28
Bluerock Homes Trust Com Cl A (BHM) 0.1 $2.1M 228k 9.00
Newmark Group Inc-class A Cl A (NMRK) 0.1 $2.0M 135k 15.11
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.0M 20k 101.88
Ford Motor Company (F) 0.1 $1.9M 140k 13.90
Pool Corporation (POOL) 0.1 $1.9M 9.0k 214.90
Blackrock (BLK) 0.1 $1.9M 2.0k 961.56
Helen Of Troy (HELE) 0.1 $1.7M 57k 29.07
Maravai Lifesciences Hldgs-a Com Cl A (MRVI) 0.1 $1.7M 265k 6.24
Deere & Company (DE) 0.1 $1.6M 2.6k 634.33
O-i Glass (OI) 0.1 $1.6M 170k 9.63
Wix.com SHS (WIX) 0.1 $1.6M 35k 45.37
Etsy (ETSY) 0.1 $1.5M 21k 75.33
Workday Inc-class A Cl A (WDAY) 0.1 $1.5M 13k 122.42
Five9 (FIVN) 0.1 $1.5M 72k 21.32
Frontier Group Hldgs (ULCC) 0.1 $1.5M 190k 7.91
Rivian Automotive Inc-a Com Cl A (RIVN) 0.1 $1.5M 87k 17.35
Dave & Buster's Entertainmnt (PLAY) 0.1 $1.5M 131k 11.40
Norwegian Cruise Line Holdin SHS (NCLH) 0.1 $1.5M 70k 21.11
Apartment Invt & Mgmt Co -a Cl A (AIV) 0.1 $1.5M 495k 2.97
Algonquin Power & Utilities equs (AQN) 0.1 $1.5M 250k 5.86
Xencor (XNCR) 0.1 $1.4M 90k 16.10
Spruce Biosciences Com New (SPRB) 0.1 $1.4M 27k 54.00
Silverback Therapeutics (SPRY) 0.1 $1.4M 175k 8.01
Cable One (CABO) 0.1 $1.4M 26k 53.11
Medifast (MED) 0.1 $1.3M 127k 10.61
Pet Acquisition LLC -Class A (WOOF) 0.1 $1.3M 470k 2.72
Peabody Energy (BTU) 0.1 $1.3M 55k 23.12
Trade Desk Inc/the -class A Com Cl A (TTD) 0.1 $1.3M 70k 18.08
Kyivstar Group Ord Shs (KYIV) 0.1 $1.2M 77k 16.17
Tripadvisor (TRIP) 0.1 $1.2M 90k 13.71
News Corp - Class B CL B (NWS) 0.1 $1.2M 44k 28.06
Arbutus Biopharma (ABUS) 0.1 $1.2M 255k 4.80
CVS Caremark Corporation (CVS) 0.1 $1.2M 12k 103.45
Walt Disney Company (DIS) 0.1 $1.2M 13k 96.25
Bhp Group Ltd- Sponsored Ads (BHP) 0.1 $1.2M 14k 83.31
Penn National Gaming (PENN) 0.1 $1.2M 55k 21.36
H&R Block (HRB) 0.1 $1.1M 30k 38.08
Shoe Carnival (SHOE) 0.1 $1.1M 74k 14.83
Interactive Brokers Gro-cl A Com Cl A (IBKR) 0.1 $1.1M 13k 87.04
Capricor Therapeutics Com New (CAPR) 0.0 $1.1M 45k 24.08
Virtus Investment Partners (VRTS) 0.0 $1.1M 7.5k 143.50
Green Dot Corp-class A Cl A (GDOT) 0.0 $1.0M 78k 13.51
General Mills (GIS) 0.0 $1.0M 30k 34.80
Optimum Communications Inc-a Cl A (OPTU) 0.0 $1.0M 704k 1.45
Rogers Communications Inc-b CL B (RCI) 0.0 $1.0M 31k 32.50
Clear Channel Outdoor Holdings (CCO) 0.0 $968k 400k 2.42
Diageo Plc- Spon Adr New (DEO) 0.0 $965k 12k 80.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $951k 3.0k 316.90
Delta Air Lines Com New (DAL) 0.0 $937k 10k 93.66
Magnera Corp Com Shs (MAGN) 0.0 $889k 76k 11.75
Brixmor Prty (BRX) 0.0 $867k 28k 31.53
Zoom Communications Cl A (ZM) 0.0 $863k 10k 86.31
Southwest Airlines (LUV) 0.0 $848k 17k 51.42
Lennar Corp-a Cl A (LEN) 0.0 $814k 9.0k 90.49
Atlassian Corp-cl A Cl A (TEAM) 0.0 $813k 10k 77.79
Willscot Holdings Corp Com Cl A (WSC) 0.0 $808k 28k 28.86
Morningstar (MORN) 0.0 $780k 5.0k 156.02
Rentokil Initial Plc-sp Sponsored Adr (RTO) 0.0 $776k 27k 28.61
Sportsmans Whse Hldgs (SPWH) 0.0 $770k 579k 1.33
Roivant Sciences SHS (ROIV) 0.0 $761k 22k 35.39
Anteris Technologies Global (AVR) 0.0 $739k 75k 9.85
Enovix Corp (ENVX) 0.0 $728k 120k 6.07
Vir Biotechnology (VIR) 0.0 $723k 71k 10.19
Thryv Holdings Com New (THRY) 0.0 $719k 183k 3.94
Caesars Entertainment (CZR) 0.0 $712k 24k 30.18
Coursera (COUR) 0.0 $688k 122k 5.64
B. Riley Financial (RILY) 0.0 $683k 85k 8.04
Kyndryl Holdings Common Stock (KD) 0.0 $679k 60k 11.31
Atlanta Braves Holdings In-a Com Ser A (BATRA) 0.0 $676k 12k 56.31
Mosaic (MOS) 0.0 $632k 30k 21.19
Biohaven (BHVN) 0.0 $629k 42k 14.88
PG&E Corporation (PCG) 0.0 $627k 37k 16.82
Agilon Health Com New (AGL) 0.0 $624k 5.8k 107.18
Asana Inc - Cl A Cl A (ASAN) 0.0 $622k 89k 7.00
Cvd Equipment Corp equity (CVV) 0.0 $613k 83k 7.43
Materialise Nv- Sponsored Ads (MTLS) 0.0 $594k 80k 7.43
Ready Cap Corp Com reit (RC) 0.0 $582k 333k 1.75
Tenax Therapeutics Com New (TENX) 0.0 $582k 40k 14.55
Mondelez International Inc-a Cl A (MDLZ) 0.0 $578k 10k 57.84
Algoma Stl Group (ASTL) 0.0 $577k 142k 4.05
Gogo (GOGO) 0.0 $576k 186k 3.10
Goodrx Holdings Inc-class A Com Cl A (GDRX) 0.0 $576k 200k 2.88
3d Systems Corp Com New (DDD) 0.0 $560k 186k 3.02
Paysafe SHS (PSFE) 0.0 $560k 75k 7.47
Taskus Inc-a Class A Com (TASK) 0.0 $557k 119k 4.68
BioCryst Pharmaceuticals (BCRX) 0.0 $554k 55k 10.00
Sprinklr Inc-a Cl A (CXM) 0.0 $542k 105k 5.16
Evolent Health Inc - A Cl A (EVH) 0.0 $540k 100k 5.42
Fidelity National Information Services (FIS) 0.0 $540k 14k 38.88
Structure Therapeutics Sponsored Ads (GPCR) 0.0 $537k 10k 53.67
Nutanix Inc - A Cl A (NTNX) 0.0 $510k 10k 50.96
James River Group Holdings I Com Shs (JRVR) 0.0 $509k 116k 4.40
Immunovant (IMVT) 0.0 $501k 13k 38.53
Yext (YEXT) 0.0 $490k 105k 4.67
Prothena Corp SHS (PRTA) 0.0 $490k 50k 9.79
Perion Network Shs New (PERI) 0.0 $481k 50k 9.71
Q/c Technologies (QCLS) 0.0 $480k 123k 3.90
Frp Holdings (FRPH) 0.0 $468k 19k 24.99
Criteo Sa- Spons Ads (CRTO) 0.0 $466k 26k 18.28
Caci International Inc -cl A Cl A (CACI) 0.0 $463k 1.0k 463.26
Cohu (COHU) 0.0 $453k 6.1k 73.91
PAR Technology Corporation (PAR) 0.0 $453k 26k 17.42
Jm Smucker Co/the Com New (SJM) 0.0 $450k 4.0k 112.50
Capital Sr Living Corp (SNDA) 0.0 $442k 11k 40.80
Enviri Corp 0.0 $439k 20k 21.95
Cytokinetics Com New (CYTK) 0.0 $426k 5.0k 85.19
Hp (HPQ) 0.0 $417k 19k 21.94
Devon Energy Corporation (DVN) 0.0 $413k 10k 41.32
Getty Images Holdings Cl A Com (GETY) 0.0 $409k 476k 0.86
Coffee Holding (JVA) 0.0 $388k 116k 3.34
Rio Tinto Plc- Sponsored Adr (RIO) 0.0 $380k 4.0k 94.93
TransAct Technologies Incorporated (TACT) 0.0 $375k 64k 5.84
Lifemd (LFMD) 0.0 $372k 90k 4.13
J Jill Group (JILL) 0.0 $365k 23k 15.87
Hims & Hers Health Com Cl A (HIMS) 0.0 $350k 10k 34.67
Arvinas Ord (ARVN) 0.0 $343k 41k 8.31
Advance Auto Parts (AAP) 0.0 $336k 5.4k 62.22
Blackberry (BB) 0.0 $325k 26k 12.65
Douyu International Hold- Sponsored Ads (DOYU) 0.0 $318k 68k 4.65
Starz Entmt Corp (STRZ) 0.0 $314k 11k 28.86
Rackspace Technology (RXT) 0.0 $312k 48k 6.53
Invitation Homes (INVH) 0.0 $302k 10k 30.21
Navient Corporation equity (NAVI) 0.0 $300k 35k 8.51
Option Care Health Com New (OPCH) 0.0 $294k 14k 20.97
CoStar (CSGP) 0.0 $283k 10k 28.32
Trex Company (TREX) 0.0 $280k 5.6k 50.04
Orion Office Reit Inc-w/i (ONL) 0.0 $262k 91k 2.89
Smartrent Com Cl A (SMRT) 0.0 $262k 220k 1.19
Jsc Kaspi.kz Sponsored Ads (KSPI) 0.0 $260k 3.0k 86.64
eHealth (EHTH) 0.0 $259k 174k 1.49
Fidelis Insurance Holdings L 0.0 $244k 10k 24.35
Kenvue (KVUE) 0.0 $241k 13k 19.11
Rayonier Advanced Matls (RYAM) 0.0 $236k 30k 7.86
Amarin Corp Plc - Sponsored Adr (AMRN) 0.0 $228k 14k 15.94
Babcock & Wilcox Enterpr (BW) 0.0 $228k 16k 14.10
United Natural Foods (UNFI) 0.0 $227k 5.0k 45.67
Noodles & Co Com Cl A (NDLS) 0.0 $226k 15k 14.95
Dentsply Sirona (XRAY) 0.0 $223k 21k 10.61
Franklin Covey (FC) 0.0 $214k 8.7k 24.53
Insmed Com Par $.01 (INSM) 0.0 $213k 2.0k 106.62
Seaport Entertainment Group Common Stock (SEG) 0.0 $213k 8.0k 26.60
Geopark Usd Shs (GPRK) 0.0 $213k 23k 9.10
Ew Scripps Co/the-a Cl A New (SSP) 0.0 $212k 77k 2.77
Rmr Group Inc/the - A Cl A (RMR) 0.0 $211k 10k 20.53
Sana Biotechnology (SANA) 0.0 $210k 60k 3.49
Cardlytics 0.0 $208k 46k 4.49
Richardson Electronics (RELL) 0.0 $190k 10k 19.01
Glass House Brands Sub Reg Ltd Vtg Added (GLAS) 0.0 $176k 14k 13.00
Lo (LOCO) 0.0 $170k 10k 16.96
Lensar (LNSR) 0.0 $168k 29k 5.71
Green Plains Renewable Energy (GPRE) 0.0 $155k 10k 15.38
Lumen Technologies (LUMN) 0.0 $154k 20k 7.68
Hennessy Advisors (HNNA) 0.0 $151k 15k 10.15
Quantumscape Corp Com Cl A (QS) 0.0 $151k 20k 7.56
Evercommerce (EVCM) 0.0 $151k 15k 10.06
Driven Brands Hldgs (DRVN) 0.0 $143k 10k 13.94
Nu Holdings Ltd/cayman Isl-a Ord Shs Cl A (NU) 0.0 $134k 10k 13.36
Gambling.com Group Ordinary Shares (GAMB) 0.0 $130k 68k 1.90
Editas Medicine (EDIT) 0.0 $130k 40k 3.24
Rum Group Com Cl A (RUM) 0.0 $127k 20k 6.34
Palisade Bio (PALI) 0.0 $105k 50k 2.09
Clarus Corp (CLAR) 0.0 $97k 31k 3.15
Stratasys SHS (SSYS) 0.0 $95k 11k 8.56
Fermi (FRMI) 0.0 $92k 10k 9.16
Pagseguro Digital Ltd-cl A Com Cl A (PAGS) 0.0 $91k 10k 9.05
NN (NNBR) 0.0 $90k 25k 3.59
Complete Solaria (SPWR) 0.0 $85k 124k 0.69
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $82k 30k 2.72
Heron Therapeutics (HRTX) 0.0 $75k 175k 0.43
Mackenzie Realty Capital Com New (MKZR) 0.0 $71k 41k 1.71
Dmc Global (BOOM) 0.0 $64k 11k 5.81
Iqiyi Inc- Sponsored Ads (IQ) 0.0 $58k 56k 1.04
Braemar Hotels And Resorts (BHR) 0.0 $43k 20k 2.16
Selectquote Ord (SLQT) 0.0 $34k 40k 0.84
Hain Celestial (HAIN) 0.0 $34k 60k 0.56
Ac Immune Sa SHS (ACIU) 0.0 $24k 10k 2.38
Amaze Holdings 0.0 $16k 125k 0.13
Gopro Inc-class A Cl A (GPRO) 0.0 $8.5k 11k 0.78
Microvision Com New 0.0 $6.5k 20k 0.33