Quinn Opportunity Partners LLC Diversified Active

CIK: 0001633275 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $903,824 (100.0% shares, 0.0% debt)

Holdings (254)

BNTX BIONTECH SE-ADR 7.3%
Value ($000) $65,810 Shares 713,383 Est. Cost $136.57 Unrealized
PTON PELOTON INTERACTIVE INC-A 3.8%
Value ($000) $34,194 Shares 7,979,819 Est. Cost $6.07 Unrealized -18.6%
CATALENT INC 3.6%
Value ($000) $32,116 Shares 568,928 Est. Cost $56.45 Unrealized
VZ VERIZON COMMUNICATIONS INC 3.1%
Value ($000) $27,712 Shares 660,442 Est. Cost $33.97 Unrealized +5.8%
BCS BARCLAYS PLC-SPONS ADR 2.7%
Value ($000) $24,379 Shares 2,579,836 Est. Cost $7.83 Unrealized
TRICON RESIDENTIAL INC 2.5%
Value ($000) $22,158 Shares 1,987,242 Est. Cost $11.15 Unrealized
UNITED STATES STEEL CORP 2.2%
Value ($000) $19,990 Shares 490,188 Est. Cost $48.65 Unrealized
TAP MOLSON COORS BEVERAGE CO - B 2.0%
Value ($000) $17,643 Shares 262,351 Est. Cost $57.97 Unrealized +2.5%
SBUX STARBUCKS CORP 1.9%
Value ($000) $17,048 Shares 186,545 Est. Cost $88.61 Unrealized 0.0%
KODK EASTMAN KODAK CO 1.8%
Value ($000) $16,226 Shares 3,277,966 Est. Cost $3.99 Unrealized +0.5%
GM GENERAL MOTORS CO 1.7%
Value ($000) $14,966 Shares 330,000 Est. Cost $31.80 Unrealized +19.5%
T AT&T INC 1.6%
Value ($000) $14,752 Shares 838,189 Est. Cost $14.02 Unrealized +11.4%
VIZIO HOLDING CORP-A 1.6%
Value ($000) $14,561 Shares 1,330,948 Est. Cost $9.26 Unrealized
GOOGL ALPHABET INC-CL A 1.5%
Value ($000) $13,991 Shares 92,700 Est. Cost $140.97 Unrealized +0.7%
UBS UBS GROUP AG-REG 1.5%
Value ($000) $13,873 Shares 451,587 Est. Cost $20.77 Unrealized +42.3%
BABA ALIBABA GROUP HOLDING-SP ADR 1.5%
Value ($000) $13,734 Shares 189,798 Est. Cost $92.08 Unrealized
NWG NATWEST GROUP PLC -SPON ADR 1.5%
Value ($000) $13,690 Shares 2,013,194 Est. Cost $5.84 Unrealized
CVS CVS HEALTH CORP 1.5%
Value ($000) $13,107 Shares 164,331 Est. Cost $76.67 Unrealized -7.6%
BIDU BAIDU INC - SPON ADR 1.4%
Value ($000) $12,813 Shares 121,703 Est. Cost $112.39 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS-A 1.4%
Value ($000) $12,793 Shares 195,694 Est. Cost $67.34 Unrealized -1.0%
PFE PFIZER INC 1.4%
Value ($000) $12,457 Shares 448,910 Est. Cost $30.63 Unrealized -19.5%
WFC WELLS FARGO & CO 1.3%
Value ($000) $11,967 Shares 206,471 Est. Cost $38.09 Unrealized +31.6%
PYPL PAYPAL HOLDINGS INC 1.2%
Value ($000) $10,973 Shares 163,800 Est. Cost $63.21 Unrealized -3.1%
CPRI CAPRI HOLDINGS LTD 1.2%
Value ($000) $10,814 Shares 238,723 Est. Cost $47.37 Unrealized +0.6%
C CITIGROUP INC 1.1%
Value ($000) $10,275 Shares 162,479 Est. Cost $43.35 Unrealized +21.2%
PIONEER NATURAL RESOURCES CO 1.1%
Value ($000) $10,218 Shares 38,927 Est. Cost $262.50 Unrealized
ANSYS INC 1.1%
Value ($000) $10,134 Shares 29,192 Est. Cost $362.88 Unrealized
MAA MID-AMERICA APARTMENT COMM 1.1%
Value ($000) $9,883 Shares 75,111 Est. Cost $118.28 Unrealized +2.1%
PM PHILIP MORRIS INTERNATIONAL 1.0%
Value ($000) $8,795 Shares 95,993 Est. Cost $85.32 Unrealized -0.4%
CALLON PETROLEUM CO 1.0%
Value ($000) $8,758 Shares 244,919 Est. Cost $32.40 Unrealized
DASH DOORDASH INC - A 1.0%
Value ($000) $8,642 Shares 62,748 Est. Cost $82.24 Unrealized +43.2%
SONY SONY GROUP CORP - SP ADR 0.9%
Value ($000) $8,430 Shares 98,322 Est. Cost $96.66 Unrealized
ACI ALBERTSONS COS INC - CLASS A 0.9%
Value ($000) $8,327 Shares 388,387 Est. Cost $19.15 Unrealized +5.7%
MDC HOLDINGS INC 0.9%
Value ($000) $8,307 Shares 132,042 Est. Cost $62.91 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.9%
Value ($000) $8,104 Shares 43,674 Est. Cost $186.03 Unrealized -9.7%
OXY OCCIDENTAL PETROLEUM CORP 0.9%
Value ($000) $7,825 Shares 120,410 Est. Cost $58.83 Unrealized -2.1%
DE DEERE & CO 0.8%
Value ($000) $7,558 Shares 18,401 Est. Cost $368.59 Unrealized +1.1%
FCNCA FIRST CITIZENS BCSHS -CL A 0.8%
Value ($000) $7,371 Shares 4,508 Est. Cost $787.59 Unrealized +89.5%
HSY HERSHEY CO/THE 0.8%
Value ($000) $6,870 Shares 35,321 Est. Cost $177.67 Unrealized +2.5%
NORDSTROM INC 0.8%
Value ($000) $6,838 Shares 337,351 Est. Cost $19.37 Unrealized
WB WEIBO CORP-SPON ADR 0.7%
Value ($000) $6,750 Shares 742,626 Est. Cost $23.97 Unrealized
EQR EQUITY RESIDENTIAL 0.7%
Value ($000) $6,690 Shares 105,998 Est. Cost $61.57 Unrealized -8.7%
HTZ HERTZ GLOBAL HLDGS INC 0.7%
Value ($000) $6,663 Shares 850,977 Est. Cost $19.17 Unrealized -57.3%
ESS ESSEX PROPERTY TRUST INC 0.7%
Value ($000) $6,504 Shares 26,567 Est. Cost $255.08 Unrealized -13.3%
LC LENDINGCLUB CORP 0.7%
Value ($000) $5,900 Shares 671,222 Est. Cost $9.84 Unrealized -14.9%
ING ING GROEP N.V.-SPONSORED ADR 0.6%
Value ($000) $5,856 Shares 355,107 Est. Cost $9.67 Unrealized
CNH CNH INDUSTRIAL NV 0.6%
Value ($000) $5,550 Shares 428,220 Est. Cost $11.17 Unrealized +2.1%
HE HAWAIIAN ELECTRIC INDS 0.6%
Value ($000) $5,438 Shares 482,556 Est. Cost $24.33 Unrealized -47.8%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $5,340 Shares 73,800 Est. Cost $92.08 Unrealized
KWEB KRANESHARES CSI CHINA INTERN 0.6%
Value ($000) $5,234 Shares 199,377 Est. Cost $31.96 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.5%
Value ($000) $4,424 Shares 1,966,139 Est. Cost $2.11 Unrealized -11.4%
TXNM PNM RESOURCES INC 0.5%
Value ($000) $4,408 Shares 117,100 Est. Cost $42.83 Unrealized -13.1%
WIDEOPENWEST INC 0.5%
Value ($000) $4,389 Shares 1,212,322 Est. Cost $12.54 Unrealized
BA BOEING CO/THE 0.5%
Value ($000) $4,306 Shares 22,312 Est. Cost $205.48 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.5%
Value ($000) $4,261 Shares 763,619 Est. Cost $21.02 Unrealized -69.6%
CABO CABLE ONE INC 0.5%
Value ($000) $4,240 Shares 10,021 Est. Cost $474.33 Unrealized 0.0%
BNTX BIONTECH SE 0.5%
Value ($000) $4,151 Shares 45,000 Est. Cost $136.57 Unrealized
BHM BLUEROCK HOMES TRUST INC 0.4%
Value ($000) $3,938 Shares 232,071 Est. Cost $21.31 Unrealized
AMD ADVANCED MICRO DEVICES 0.4%
Value ($000) $3,917 Shares 21,700 Est. Cost $174.81 Unrealized 0.0%
AES AES CORP 0.4%
Value ($000) $3,820 Shares 213,030 Est. Cost $16.89 Unrealized -9.9%
GRND GRINDR INC 0.4%
Value ($000) $3,819 Shares 377,031 Est. Cost $6.29 Unrealized +41.4%
KSS KOHLS CORP 0.4%
Value ($000) $3,808 Shares 130,640 Est. Cost $47.73 Unrealized -43.8%
UA UNDER ARMOUR INC-CLASS C 0.4%
Value ($000) $3,766 Shares 527,490 Est. Cost $7.66 Unrealized 0.0%
META META PLATFORMS INC-CLASS A 0.4%
Value ($000) $3,763 Shares 7,750 Est. Cost $248.31 Unrealized +78.5%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $3,638 Shares 23,000 Est. Cost $150.24 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.4%
Value ($000) $3,572 Shares 236,525 Est. Cost $18.15 Unrealized 0.0%
UNILEVER PLC-SPONSORED ADR 0.4%
Value ($000) $3,563 Shares 71,000 Est. Cost $48.81 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $3,495 Shares 40,100 Est. Cost $80.66 Unrealized 0.0%
UNITI GROUP INC 0.4%
Value ($000) $3,486 Shares 590,791 Est. Cost $12.58 Unrealized
LILA LIBERTY LATIN AMERIC-CL A 0.4%
Value ($000) $3,424 Shares 491,245 Est. Cost $12.87 Unrealized -47.6%
GOOS CANADA GOOSE HOLDINGS INC 0.4%
Value ($000) $3,406 Shares 282,410 Est. Cost $12.42 Unrealized 0.0%
BP BP PLC-SPONS ADR 0.4%
Value ($000) $3,399 Shares 90,200 Est. Cost $37.74 Unrealized
EQUITRANS MIDSTREAM CORP 0.4%
Value ($000) $3,322 Shares 266,000 Est. Cost $12.49 Unrealized
CYTK CYTOKINETICS INC 0.4%
Value ($000) $3,251 Shares 46,377 Est. Cost $70.25 Unrealized +10.1%
ABNB AIRBNB INC-CLASS A 0.4%
Value ($000) $3,217 Shares 19,500 Est. Cost $135.96 Unrealized +11.4%
MCD MCDONALD'S CORP 0.3%
Value ($000) $2,848 Shares 10,100 Est. Cost $278.01 Unrealized 0.0%
TECK TECK RESOURCES LTD-CLS B 0.3%
Value ($000) $2,838 Shares 62,000 Est. Cost $42.97 Unrealized -6.6%
BN BROOKFIELD CORP 0.3%
Value ($000) $2,830 Shares 67,600 Est. Cost $21.90 Unrealized +21.6%
MAT MATTEL INC 0.3%
Value ($000) $2,755 Shares 139,055 Est. Cost $23.59 Unrealized -19.7%
CTAS CINTAS CORP 0.3%
Value ($000) $2,748 Shares 4,000 Est. Cost Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.3%
Value ($000) $2,718 Shares 430,000 Est. Cost $6.55 Unrealized -15.2%
CHGG CHEGG INC 0.3%
Value ($000) $2,691 Shares 355,527 Est. Cost $10.39 Unrealized -11.8%
FHN FIRST HORIZON CORP 0.3%
Value ($000) $2,639 Shares 171,352 Est. Cost $12.30 Unrealized +9.4%
TSEM TOWER SEMICONDUCTOR LTD 0.3%
Value ($000) $2,553 Shares 76,331 Est. Cost $30.15 Unrealized +3.2%
YMM FULL TRUCK ALLIANCE -SPN ADR 0.3%
Value ($000) $2,517 Shares 346,165 Est. Cost $7.85 Unrealized
SIMO SILICON MOTION TECHNOL-ADR 0.3%
Value ($000) $2,516 Shares 32,705 Est. Cost $52.00 Unrealized
TALK TALKSPACE INC 0.3%
Value ($000) $2,373 Shares 664,742 Est. Cost $1.28 Unrealized +112.3%
SHEL SHELL PLC-ADR 0.3%
Value ($000) $2,349 Shares 35,046 Est. Cost $57.54 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.3%
Value ($000) $2,333 Shares 76,500 Est. Cost $30.50 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.2%
Value ($000) $2,131 Shares 13,826 Est. Cost $136.60 Unrealized 0.0%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.2%
Value ($000) $2,108 Shares 31,900 Est. Cost $75.22 Unrealized 0.0%
UNF UNIFIRST CORP/MA 0.2%
Value ($000) $2,081 Shares 12,000 Est. Cost $167.26 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE 0.2%
Value ($000) $2,030 Shares 114,500 Est. Cost $15.42 Unrealized 0.0%
NBIS YANDEX NV-A 0.2%
Value ($000) $1,943 Shares 227,958 Est. Cost $18.94 Unrealized
ROKU ROKU INC 0.2%
Value ($000) $1,889 Shares 28,984 Est. Cost $77.80 Unrealized 0.0%
SU SUNCOR ENERGY INC 0.2%
Value ($000) $1,887 Shares 51,130 Est. Cost $24.41 Unrealized +29.7%
KHC KRAFT HEINZ CO/THE 0.2%
Value ($000) $1,882 Shares 51,000 Est. Cost $31.29 Unrealized +4.8%
HAS HASBRO INC 0.2%
Value ($000) $1,863 Shares 32,968 Est. Cost $73.05 Unrealized -35.5%
TDW TIDEWATER INC 0.2%
Value ($000) $1,840 Shares 20,000 Est. Cost $42.97 Unrealized +73.6%
SIX FLAGS ENTERTAINMENT CORP 0.2%
Value ($000) $1,790 Shares 67,996 Est. Cost $25.08 Unrealized
NMRK NEWMARK GROUP INC-CLASS A 0.2%
Value ($000) $1,789 Shares 161,280 Est. Cost $6.73 Unrealized +52.7%
VKTX VIKING THERAPEUTICS INC 0.2%
Value ($000) $1,722 Shares 21,000 Est. Cost $44.50 Unrealized 0.0%
NEW YORK COMMUNITY BANCORP 0.2%
Value ($000) $1,707 Shares 530,000 Est. Cost $3.22 Unrealized
SHOCKWAVE MEDICAL INC 0.2%
Value ($000) $1,687 Shares 5,180 Est. Cost $325.63 Unrealized
EQT EQT CORP 0.2%
Value ($000) $1,687 Shares 45,500 Est. Cost $34.84 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 0.2%
Value ($000) $1,657 Shares 40,820 Est. Cost $27.32 Unrealized +25.3%
PENN PENN ENTERTAINMENT INC 0.2%
Value ($000) $1,647 Shares 90,434 Est. Cost $23.89 Unrealized -13.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,604 Shares 12,400 Est. Cost $114.08 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.2%
Value ($000) $1,593 Shares 80,000 Est. Cost Unrealized
VAL VALARIS LTD 0.2%
Value ($000) $1,572 Shares 20,890 Est. Cost $62.70 Unrealized +6.9%
THRY THRYV HOLDINGS INC 0.2%
Value ($000) $1,556 Shares 70,002 Est. Cost $23.51 Unrealized -11.9%
JRVR JAMES RIVER GROUP HOLDINGS L 0.2%
Value ($000) $1,530 Shares 164,500 Est. Cost $9.17 Unrealized 0.0%
CDLX CARDLYTICS INC 0.2%
Value ($000) $1,478 Shares 102,000 Est. Cost $8.44 Unrealized 0.0%
COKE COCA-COLA CONSOLIDATED INC 0.2%
Value ($000) $1,437 Shares 1,698 Est. Cost $74.93 Unrealized +13.0%
AVA AVISTA CORP 0.2%
Value ($000) $1,418 Shares 40,500 Est. Cost $31.62 Unrealized -2.1%
HAWAIIAN HOLDINGS INC 0.2%
Value ($000) $1,391 Shares 104,348 Est. Cost $12.14 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,366 Shares 6,000 Est. Cost $156.73 Unrealized +29.5%
BWEN BROADWIND INC 0.1%
Value ($000) $1,343 Shares 564,317 Est. Cost $4.20 Unrealized -41.5%
AMPLIFY ALTERNATIVE HARVEST 0.1%
Value ($000) $1,333 Shares 318,884 Est. Cost $4.18 Unrealized
LMNR LIMONEIRA CO 0.1%
Value ($000) $1,321 Shares 67,524 Est. Cost $16.03 Unrealized +12.1%
NVAX NOVAVAX INC 0.1%
Value ($000) $1,219 Shares 255,001 Est. Cost $7.70 Unrealized -39.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,193 Shares 15,500 Est. Cost $45.68 Unrealized +57.1%
RKT ROCKET COS INC-CLASS A 0.1%
Value ($000) $1,166 Shares 80,106 Est. Cost $16.39 Unrealized -28.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,162 Shares 2,000 Est. Cost $557.71 Unrealized 0.0%
STLA STELLANTIS NV 0.1%
Value ($000) $1,160 Shares 41,000 Est. Cost $23.32 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $1,160 Shares 200,000 Est. Cost $5.26 Unrealized
EQH EQUITABLE HOLDINGS INC 0.1%
Value ($000) $1,156 Shares 30,413 Est. Cost $28.92 Unrealized +12.7%
HUYA HUYA INC-ADR 0.1%
Value ($000) $1,155 Shares 253,801 Est. Cost $8.35 Unrealized
VOD VODAFONE GROUP PLC-SP ADR 0.1%
Value ($000) $1,148 Shares 128,940 Est. Cost $19.16 Unrealized
RMR RMR GROUP INC/THE - A 0.1%
Value ($000) $1,140 Shares 47,492 Est. Cost $26.52 Unrealized -22.4%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $1,138 Shares 30,000 Est. Cost Unrealized
DOUG DOUGLAS ELLIMAN INC 0.1%
Value ($000) $1,095 Shares 693,220 Est. Cost $4.56 Unrealized -55.1%
AVID BIOSERVICES INC 0.1%
Value ($000) $1,053 Shares 157,172 Est. Cost $6.16 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $1,042 Shares 15,500 Est. Cost $57.97 Unrealized +2.5%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $1,008 Shares 16,665 Est. Cost $60.91 Unrealized
TOST TOAST INC 0.1%
Value ($000) $997 Shares 40,000 Est. Cost Unrealized
GOOG ALPHABET INC-CL C 0.1%
Value ($000) $968 Shares 6,360 Est. Cost $127.34 Unrealized +12.5%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $949 Shares 13,073 Est. Cost $75.45 Unrealized -1.6%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $948 Shares 125,000 Est. Cost $7.58 Unrealized
WOLFSPEED INC 0.1%
Value ($000) $944 Shares 32,000 Est. Cost $61.44 Unrealized
DOYU DOUYU INTERNATIONAL HOLD-ADR 0.1%
Value ($000) $909 Shares 137,886 Est. Cost $6.59 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $889 Shares 20,000 Est. Cost $40.41 Unrealized 0.0%
JOYY JOYY INC-ADR 0.1%
Value ($000) $885 Shares 28,785 Est. Cost $37.67 Unrealized
AMCX AMC NETWORKS INC-A 0.1%
Value ($000) $859 Shares 70,836 Est. Cost $34.39 Unrealized -55.9%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value ($000) $821 Shares 35,000 Est. Cost $23.45 Unrealized
TILRAY BRANDS INC 0.1%
Value ($000) $810 Shares 328,080 Est. Cost $2.47 Unrealized
DADA NEXUS LTD-ADR 0.1%
Value ($000) $791 Shares 386,032 Est. Cost $2.05 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $783 Shares 11,435 Est. Cost $75.27 Unrealized 0.0%
MOS MOSAIC CO/THE 0.1%
Value ($000) $780 Shares 24,040 Est. Cost $55.77 Unrealized -46.2%
KVUE KENVUE INC 0.1%
Value ($000) $775 Shares 36,100 Est. Cost $21.04 Unrealized -10.4%
GOGO GOGO INC 0.1%
Value ($000) $767 Shares 87,325 Est. Cost $9.73 Unrealized -7.6%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $760 Shares 16,100 Est. Cost $43.73 Unrealized 0.0%
BAM BROOKFIELD ASSET MGMT-A 0.1%
Value ($000) $752 Shares 17,900 Est. Cost $27.10 Unrealized +40.1%
BALLY'S CORP 0.1%
Value ($000) $711 Shares 51,000 Est. Cost $13.94 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.1%
Value ($000) $700 Shares 6,500 Est. Cost $90.30 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $686 Shares 12,000 Est. Cost $44.64 Unrealized +6.0%
NAVI NAVIENT CORP 0.1%
Value ($000) $671 Shares 38,555 Est. Cost $11.76 Unrealized +43.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $667 Shares 2,000 Est. Cost $242.98 Unrealized +23.9%
SRTA BLADE AIR MOBILITY INC 0.1%
Value ($000) $648 Shares 227,427 Est. Cost $7.90 Unrealized -61.0%
DB DEUTSCHE BANK AG-REGISTERED 0.1%
Value ($000) $634 Shares 40,195 Est. Cost $10.96 Unrealized +18.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $610 Shares 2,100 Est. Cost $321.44 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value ($000) $598 Shares 138,060 Est. Cost $5.45 Unrealized -24.3%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $588 Shares 44,100 Est. Cost $12.14 Unrealized
MKSI MKS INSTRUMENTS INC 0.1%
Value ($000) $587 Shares 4,410 Est. Cost $112.92 Unrealized +1.4%
FRPH FRP HOLDINGS INC 0.1%
Value ($000) $575 Shares 9,362 Est. Cost $28.42 Unrealized +5.5%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $567 Shares 7,644 Est. Cost $60.38 Unrealized +3.7%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $552 Shares 1,000 Est. Cost Unrealized
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $539 Shares 22,200 Est. Cost $22.79 Unrealized +7.4%
AMARIN CORP PLC -ADR 0.1%
Value ($000) $532 Shares 597,550 Est. Cost $4.99 Unrealized
JAKK JAKKS PACIFIC INC 0.1%
Value ($000) $522 Shares 21,150 Est. Cost $18.90 Unrealized +52.3%
LFCR LIFECORE BIOMEDICAL INC 0.1%
Value ($000) $503 Shares 94,813 Est. Cost $7.15 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $502 Shares 80,000 Est. Cost $8.17 Unrealized -33.2%
BZFD BUZZFEED INC 0.1%
Value ($000) $487 Shares 1,042,217 Est. Cost $1.13 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.1%
Value ($000) $486 Shares 56,000 Est. Cost $11.70 Unrealized -42.2%
YELP YELP INC 0.1%
Value ($000) $478 Shares 12,133 Est. Cost $41.45 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP 0.1%
Value ($000) $471 Shares 71,262 Est. Cost $6.08 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $465 Shares 74,000 Est. Cost $8.17 Unrealized -33.2%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $447 Shares 20,000 Est. Cost $18.82 Unrealized +6.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $445 Shares 15,000 Est. Cost $25.70 Unrealized 0.0%
LAC LITHIUM AMERICAS CORP 0.0%
Value ($000) $443 Shares 65,855 Est. Cost $6.08 Unrealized -14.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $429 Shares 49,000 Est. Cost $16.17 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $418 Shares 27,512 Est. Cost $11.64 Unrealized +13.4%
NTNX NUTANIX INC - A 0.0%
Value ($000) $418 Shares 6,776 Est. Cost $57.65 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $413 Shares 32,515 Est. Cost $10.15 Unrealized +17.4%
VTRS VIATRIS INC 0.0%
Value ($000) $409 Shares 34,220 Est. Cost $13.17 Unrealized -16.2%
SCOR COMSCORE INC 0.0%
Value ($000) $388 Shares 25,216 Est. Cost $12.83 Unrealized +40.5%
POLESTAR AUTOMOTIVE-CL A ADS 0.0%
Value ($000) $385 Shares 250,000 Est. Cost $3.80 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $379 Shares 26,829 Est. Cost $14.14 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $373 Shares 24,973 Est. Cost $14.86 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $364 Shares 10,000 Est. Cost $30.17 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $353 Shares 21,248 Est. Cost $20.99 Unrealized -24.7%
GIS GENERAL MILLS INC 0.0%
Value ($000) $350 Shares 5,000 Est. Cost $64.57 Unrealized -6.2%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $344 Shares 7,056 Est. Cost $53.76 Unrealized +1.3%
APA APA CORP 0.0%
Value ($000) $344 Shares 10,000 Est. Cost $29.29 Unrealized 0.0%
ENVX ENOVIX CORP 0.0%
Value ($000) $333 Shares 41,612 Est. Cost $10.91 Unrealized -9.0%
BMBL BUMBLE INC-A 0.0%
Value ($000) $329 Shares 29,000 Est. Cost $12.75 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $320 Shares 122,017 Est. Cost $11.01 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $319 Shares 90,768 Est. Cost $6.64 Unrealized
GAMB GAMBLING COM GROUP LTD 0.0%
Value ($000) $312 Shares 34,212 Est. Cost $9.07 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $312 Shares 2,000 Est. Cost $141.69 Unrealized -3.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $285 Shares 39,000 Est. Cost $7.94 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $284 Shares 4,000 Est. Cost $68.06 Unrealized 0.0%
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $272 Shares 57,834 Est. Cost $10.57 Unrealized -54.9%
STT STATE STREET CORP 0.0%
Value ($000) $269 Shares 3,473 Est. Cost $73.16 Unrealized -4.9%
ADBE ADOBE INC 0.0%
Value ($000) $252 Shares 500 Est. Cost $573.19 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $252 Shares 2,000 Est. Cost $123.69 Unrealized -5.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $246 Shares 3,600 Est. Cost $43.62 Unrealized 0.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $244 Shares 4,735 Est. Cost $37.30 Unrealized +33.1%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $239 Shares 4,150 Est. Cost $44.52 Unrealized +18.3%
IQ IQIYI INC-ADR 0.0%
Value ($000) $237 Shares 56,001 Est. Cost $4.22 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $236 Shares 96,000 Est. Cost $2.98 Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $206 Shares 12,000 Est. Cost $17.98 Unrealized -0.7%
DALLASNEWS CORP 0.0%
Value ($000) $204 Shares 53,515 Est. Cost $7.22 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $200 Shares 72,097 Est. Cost $2.50 Unrealized +0.4%
EHTH EHEALTH INC 0.0%
Value ($000) $187 Shares 31,000 Est. Cost $7.86 Unrealized -15.6%
T AT&T INC 0.0%
Value ($000) $176 Shares 10,000 Est. Cost $14.02 Unrealized +11.4%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $173 Shares 10,000 Est. Cost $15.87 Unrealized -2.2%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $158 Shares 10,000 Est. Cost $14.44 Unrealized 0.0%
TRIUMPH GROUP INC 0.0%
Value ($000) $150 Shares 10,000 Est. Cost $16.58 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $143 Shares 30,000 Est. Cost $1.75 Unrealized +100.6%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $141 Shares 15,000 Est. Cost $11.69 Unrealized -16.5%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $140 Shares 66,200 Est. Cost $3.21 Unrealized
BW BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $137 Shares 121,647 Est. Cost $1.24 Unrealized 0.0%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $134 Shares 18,000 Est. Cost $4.60 Unrealized
SINGING MACHINE CO INC/THE 0.0%
Value ($000) $132 Shares 144,801 Est. Cost $1.29 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $130 Shares 14,185 Est. Cost $5.20 Unrealized +47.2%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $129 Shares 14,409 Est. Cost $8.98 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $129 Shares 23,855 Est. Cost $6.32 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $121 Shares 10,657 Est. Cost $4.84 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $120 Shares 20,100 Est. Cost $4.68 Unrealized +12.4%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $119 Shares 46,846 Est. Cost $5.49 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $111 Shares 17,948 Est. Cost $16.92 Unrealized
CUREVAC NV 0.0%
Value ($000) $108 Shares 35,537 Est. Cost $5.43 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $107 Shares 67,750 Est. Cost $2.27 Unrealized -21.0%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $99 Shares 40,000 Est. Cost $2.48 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $98 Shares 35,506 Est. Cost $4.84 Unrealized -39.7%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $98 Shares 20,230 Est. Cost $5.26 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $87 Shares 30,000 Est. Cost $3.08 Unrealized 0.0%
OXBR OXBRIDGE RE HOLDINGS LTD 0.0%
Value ($000) $79 Shares 74,166 Est. Cost $1.17 Unrealized -13.0%
VACASA INC -CL A 0.0%
Value ($000) $69 Shares 10,045 Est. Cost $6.82 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $68 Shares 14,400 Est. Cost $7.09 Unrealized
VNET VNET GROUP INC-ADR 0.0%
Value ($000) $65 Shares 42,219 Est. Cost $5.50 Unrealized
LDI LOANDEPOT INC -CLASS A 0.0%
Value ($000) $52 Shares 20,000 Est. Cost $1.83 Unrealized +46.5%
FORESIGHT AUTONOMOUS-SP ADR 0.0%
Value ($000) $51 Shares 48,021 Est. Cost $1.07 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 10,000 Est. Cost $8.79 Unrealized
JVA COFFEE HOLDING CO INC 0.0%
Value ($000) $43 Shares 27,076 Est. Cost $3.88 Unrealized -69.9%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 22,327 Est. Cost $2.09 Unrealized 0.0%
LEVGQ LION ELECTRIC CO/THE 0.0%
Value ($000) $40 Shares 27,947 Est. Cost $11.26 Unrealized -85.6%
BLUEBIRD BIO INC 0.0%
Value ($000) $34 Shares 26,624 Est. Cost $29.43 Unrealized
NOODLES & CO 0.0%
Value ($000) $29 Shares 15,000 Est. Cost $3.15 Unrealized
WW INTERNATIONAL INC 0.0%
Value ($000) $23 Shares 12,297 Est. Cost $6.72 Unrealized
AGAE ALLIED GAMING & ENTERTAINMEN 0.0%
Value ($000) $22 Shares 22,196 Est. Cost $1.35 Unrealized -22.4%
SPWR COMPLETE SOLARIA INC 0.0%
Value ($000) $12 Shares 20,000 Est. Cost $4.02 Unrealized -72.5%
SUPERIOR DRILLING PRODUCTS I 0.0%
Value ($000) $10 Shares 11,000 Est. Cost $1.23 Unrealized