Quinn Opportunity Partners LLC Diversified Active

CIK: 0001633275 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $1,034,247 (100.0% shares, 0.0% debt)

Holdings (283)

PTON PELOTON INTERACTIVE INC-A 6.0%
Value ($000) $62,179 Shares 13,286,214 Est. Cost $5.09 Unrealized -22.8%
BNTX BIONTECH SE-ADR 4.6%
Value ($000) $48,042 Shares 404,500 Est. Cost $136.57 Unrealized
FRONTIER COMMUNICATIONS PARE 4.5%
Value ($000) $46,881 Shares 1,319,469 Est. Cost $35.53 Unrealized
RDDT REDDIT INC-CL A 2.9%
Value ($000) $30,081 Shares 456,325 Est. Cost $61.54 Unrealized +0.5%
ABNB AIRBNB INC-CLASS A 2.9%
Value ($000) $30,076 Shares 237,176 Est. Cost $131.16 Unrealized -1.1%
ACI ALBERTSONS COS INC - CLASS A 2.6%
Value ($000) $26,678 Shares 1,443,626 Est. Cost $18.83 Unrealized -0.8%
CVS CVS HEALTH CORP 2.4%
Value ($000) $24,803 Shares 394,450 Est. Cost $65.25 Unrealized -15.4%
IBKR INTERACTIVE BROKERS GRO-CL A 2.0%
Value ($000) $20,355 Shares 146,057 Est. Cost $30.64 Unrealized +0.3%
ARM ARM HOLDINGS PLC-ADR 1.9%
Value ($000) $19,521 Shares 136,503 Est. Cost $148.90 Unrealized
TAP MOLSON COORS BEVERAGE CO - B 1.9%
Value ($000) $19,404 Shares 337,351 Est. Cost $56.83 Unrealized -10.4%
CMCSA COMCAST CORP-CLASS A 1.9%
Value ($000) $19,176 Shares 459,089 Est. Cost $37.37 Unrealized +1.0%
NWG NATWEST GROUP PLC -SPON ADR 1.8%
Value ($000) $18,230 Shares 1,947,603 Est. Cost $6.01 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 1.6%
Value ($000) $16,212 Shares 152,770 Est. Cost $92.08 Unrealized
LULU LULULEMON ATHLETICA INC 1.5%
Value ($000) $15,956 Shares 58,801 Est. Cost $270.07 Unrealized -1.7%
RETAIL OPPORTUNITY INVESTMEN 1.5%
Value ($000) $15,662 Shares 995,681 Est. Cost $15.70 Unrealized
DASH DOORDASH INC - A 1.5%
Value ($000) $15,390 Shares 107,825 Est. Cost $100.14 Unrealized +21.1%
BCS BARCLAYS PLC-SPONS ADR 1.5%
Value ($000) $15,302 Shares 1,259,416 Est. Cost $7.83 Unrealized
META META PLATFORMS INC-CLASS A 1.4%
Value ($000) $14,883 Shares 26,000 Est. Cost $424.07 Unrealized +20.8%
HIMS HIMS & HERS HEALTH INC 1.3%
Value ($000) $13,459 Shares 730,650 Est. Cost $17.47 Unrealized +2.5%
GM GENERAL MOTORS CO 1.3%
Value ($000) $13,295 Shares 296,500 Est. Cost $32.33 Unrealized +41.3%
PFE PFIZER INC 1.3%
Value ($000) $13,107 Shares 452,910 Est. Cost $30.63 Unrealized -12.9%
MAA MID-AMERICA APARTMENT COMM 1.2%
Value ($000) $12,887 Shares 81,104 Est. Cost $118.82 Unrealized +21.8%
BIDU BAIDU INC - SPON ADR 1.2%
Value ($000) $12,814 Shares 121,703 Est. Cost $112.39 Unrealized
T AT&T INC 1.1%
Value ($000) $10,978 Shares 499,000 Est. Cost $14.02 Unrealized +33.9%
SONY SONY GROUP CORP - SP ADR 1.1%
Value ($000) $10,895 Shares 112,822 Est. Cost $95.15 Unrealized
SMARTSHEET INC-CLASS A 1.0%
Value ($000) $10,601 Shares 191,494 Est. Cost $55.36 Unrealized
GOOGL ALPHABET INC-CL A 1.0%
Value ($000) $10,531 Shares 63,500 Est. Cost $159.63 Unrealized +4.4%
PM PHILIP MORRIS INTERNATIONAL 1.0%
Value ($000) $10,487 Shares 86,380 Est. Cost $87.58 Unrealized +25.4%
AVB AVALONBAY COMMUNITIES INC 0.9%
Value ($000) $9,612 Shares 42,674 Est. Cost $186.03 Unrealized +10.4%
GAP GAP INC/THE 0.9%
Value ($000) $9,339 Shares 423,526 Est. Cost $21.25 Unrealized -0.1%
HESS CORP 0.9%
Value ($000) $9,111 Shares 67,093 Est. Cost $146.82 Unrealized
ANSYS INC 0.9%
Value ($000) $9,018 Shares 28,301 Est. Cost $362.88 Unrealized
DE DEERE & CO 0.8%
Value ($000) $8,514 Shares 20,401 Est. Cost $368.66 Unrealized +0.2%
EQR EQUITY RESIDENTIAL 0.8%
Value ($000) $8,339 Shares 111,998 Est. Cost $61.92 Unrealized +9.9%
ESS ESSEX PROPERTY TRUST INC 0.8%
Value ($000) $7,848 Shares 26,567 Est. Cost $255.08 Unrealized +7.8%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $7,832 Shares 73,800 Est. Cost $92.08 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.7%
Value ($000) $7,478 Shares 176,200 Est. Cost $37.95 Unrealized -7.6%
ENSTAR GROUP LTD 0.7%
Value ($000) $7,415 Shares 23,058 Est. Cost $321.59 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.7%
Value ($000) $7,237 Shares 140,410 Est. Cost $58.34 Unrealized -5.0%
APA APA CORP 0.7%
Value ($000) $6,979 Shares 285,327 Est. Cost $28.66 Unrealized -8.1%
BA BOEING CO/THE 0.7%
Value ($000) $6,878 Shares 45,236 Est. Cost $189.45 Unrealized -9.5%
KODK EASTMAN KODAK CO 0.7%
Value ($000) $6,820 Shares 1,444,956 Est. Cost $3.99 Unrealized +30.4%
CELH CELSIUS HOLDINGS INC 0.7%
Value ($000) $6,782 Shares 216,274 Est. Cost $41.99 Unrealized 0.0%
EWY ISHARES MSCI SOUTH KOREA ETF 0.6%
Value ($000) $6,517 Shares 101,884 Est. Cost $66.09 Unrealized
LC LENDINGCLUB CORP 0.6%
Value ($000) $6,395 Shares 559,527 Est. Cost $9.84 Unrealized +8.4%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $6,238 Shares 83,000 Est. Cost $65.32 Unrealized +7.8%
EVERI HOLDINGS INC 0.6%
Value ($000) $6,091 Shares 463,548 Est. Cost $13.14 Unrealized
UBS UBS GROUP AG-REG 0.6%
Value ($000) $5,985 Shares 193,629 Est. Cost $20.77 Unrealized +44.7%
CYTK CYTOKINETICS INC 0.5%
Value ($000) $5,630 Shares 106,637 Est. Cost $63.97 Unrealized -12.9%
PLCE CHILDREN'S PLACE INC/THE 0.5%
Value ($000) $5,586 Shares 360,833 Est. Cost $8.85 Unrealized 0.0%
AES AES CORP 0.5%
Value ($000) $5,477 Shares 273,030 Est. Cost $16.79 Unrealized -2.1%
HGV HILTON GRAND VACATIONS INC 0.5%
Value ($000) $4,908 Shares 135,129 Est. Cost $41.63 Unrealized -7.0%
SNAP SNAP INC - A 0.5%
Value ($000) $4,810 Shares 449,560 Est. Cost $13.78 Unrealized -17.2%
LILA LIBERTY LATIN AMERIC-CL A 0.5%
Value ($000) $4,754 Shares 496,245 Est. Cost $12.82 Unrealized -24.9%
CNH CNH INDUSTRIAL NV 0.5%
Value ($000) $4,753 Shares 428,220 Est. Cost $11.17 Unrealized -10.5%
ING ING GROEP N.V.-SPONSORED ADR 0.4%
Value ($000) $4,634 Shares 255,202 Est. Cost $9.67 Unrealized
CABO CABLE ONE INC 0.4%
Value ($000) $4,467 Shares 12,771 Est. Cost $449.21 Unrealized -22.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $4,376 Shares 27,000 Est. Cost $147.14 Unrealized +3.7%
SPOT SPOTIFY TECHNOLOGY SA 0.4%
Value ($000) $4,349 Shares 11,800 Est. Cost $315.72 Unrealized +5.3%
NBIS NEBIUS GROUP NV 0.4%
Value ($000) $4,318 Shares 227,958 Est. Cost $18.94 Unrealized
MCD MCDONALD'S CORP 0.4%
Value ($000) $4,263 Shares 14,000 Est. Cost $269.91 Unrealized -1.2%
RPD RAPID7 INC 0.4%
Value ($000) $4,180 Shares 104,797 Est. Cost $38.50 Unrealized -2.4%
TXNM TXNM ENERGY INC 0.4%
Value ($000) $4,027 Shares 92,000 Est. Cost $42.74 Unrealized -5.0%
UA UNDER ARMOUR INC-CLASS C 0.4%
Value ($000) $4,009 Shares 479,500 Est. Cost $7.55 Unrealized -5.0%
KDP KEURIG DR PEPPER INC 0.4%
Value ($000) $3,992 Shares 106,500 Est. Cost $32.85 Unrealized +2.4%
MTCH MATCH GROUP INC 0.4%
Value ($000) $3,916 Shares 103,500 Est. Cost $34.19 Unrealized 0.0%
TLT ISHARES TR 0.4%
Value ($000) $3,796 Shares 38,700 Est. Cost $91.78 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $3,727 Shares 20,000 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $3,610 Shares 40,100 Est. Cost $80.66 Unrealized +0.2%
HHH HOWARD HUGHES HOLDINGS INC 0.3%
Value ($000) $3,584 Shares 46,291 Est. Cost $70.96 Unrealized -0.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.3%
Value ($000) $3,566 Shares 763,619 Est. Cost $21.02 Unrealized -76.9%
PETIQ INC 0.3%
Value ($000) $3,508 Shares 114,000 Est. Cost $30.77 Unrealized
ASTS AST SPACEMOBILE INC 0.3%
Value ($000) $3,504 Shares 134,000 Est. Cost $22.55 Unrealized 0.0%
BHM BLUEROCK HOMES TRUST INC 0.3%
Value ($000) $3,469 Shares 232,071 Est. Cost $21.31 Unrealized
DG DOLLAR GENERAL CORP 0.3%
Value ($000) $3,467 Shares 41,000 Est. Cost $107.82 Unrealized -1.6%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $3,461 Shares 82,500 Est. Cost $42.68 Unrealized 0.0%
CHGG CHEGG INC 0.3%
Value ($000) $3,431 Shares 1,938,527 Est. Cost $4.20 Unrealized -41.7%
AMPLIFY ALTERNATIVE HARVEST 0.3%
Value ($000) $3,424 Shares 1,034,384 Est. Cost $3.58 Unrealized
GRND GRINDR INC 0.3%
Value ($000) $3,400 Shares 285,034 Est. Cost $6.29 Unrealized +88.3%
SOFI SOFI TECHNOLOGIES INC 0.3%
Value ($000) $3,372 Shares 429,000 Est. Cost $7.33 Unrealized -0.8%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $3,199 Shares 41,000 Est. Cost $63.21 Unrealized +5.6%
APP APPLOVIN CORP-CLASS A 0.3%
Value ($000) $3,003 Shares 23,000 Est. Cost $91.24 Unrealized 0.0%
KR KROGER CO 0.3%
Value ($000) $2,975 Shares 51,919 Est. Cost $52.14 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.3%
Value ($000) $2,952 Shares 321,525 Est. Cost $16.51 Unrealized -49.9%
MAT MATTEL INC 0.3%
Value ($000) $2,946 Shares 154,650 Est. Cost $23.07 Unrealized -20.1%
DOW DOW INC 0.3%
Value ($000) $2,732 Shares 50,000 Est. Cost Unrealized
BP BP PLC-SPONS ADR 0.3%
Value ($000) $2,674 Shares 85,200 Est. Cost $37.74 Unrealized
CNC CENTENE CORP 0.3%
Value ($000) $2,644 Shares 35,123 Est. Cost $73.20 Unrealized +0.1%
EL ESTEE LAUDER COMPANIES-CL A 0.3%
Value ($000) $2,624 Shares 26,326 Est. Cost $126.72 Unrealized -27.2%
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value ($000) $2,615 Shares 9,600 Est. Cost $241.27 Unrealized 0.0%
CB CHUBB LTD 0.3%
Value ($000) $2,596 Shares 9,000 Est. Cost $262.77 Unrealized +3.0%
UNF UNIFIRST CORP/MA 0.2%
Value ($000) $2,483 Shares 12,500 Est. Cost $166.94 Unrealized +9.2%
TRIP TRIPADVISOR INC 0.2%
Value ($000) $2,377 Shares 164,057 Est. Cost $19.39 Unrealized -20.0%
NMRK NEWMARK GROUP INC-CLASS A 0.2%
Value ($000) $2,349 Shares 151,280 Est. Cost $6.73 Unrealized +90.6%
AQN ALGONQUIN POWER & UTILITIES 0.2%
Value ($000) $2,344 Shares 430,000 Est. Cost $6.55 Unrealized -17.5%
INFORMATICA INC - CLASS A 0.2%
Value ($000) $2,319 Shares 91,749 Est. Cost $25.28 Unrealized
JACK JACK IN THE BOX INC 0.2%
Value ($000) $2,271 Shares 48,789 Est. Cost $58.40 Unrealized -14.0%
HPE HEWLETT PACKARD ENTERPRISE 0.2%
Value ($000) $2,251 Shares 110,000 Est. Cost $18.38 Unrealized 0.0%
MED MEDIFAST INC 0.2%
Value ($000) $2,239 Shares 116,985 Est. Cost $19.27 Unrealized 0.0%
MATW MATTHEWS INTL CORP-CLASS A 0.2%
Value ($000) $2,227 Shares 95,974 Est. Cost $23.98 Unrealized -1.4%
KHC KRAFT HEINZ CO/THE 0.2%
Value ($000) $2,205 Shares 62,815 Est. Cost $31.59 Unrealized +0.7%
AMD ADVANCED MICRO DEVICES 0.2%
Value ($000) $2,133 Shares 13,000 Est. Cost $173.12 Unrealized -12.2%
HAS HASBRO INC 0.2%
Value ($000) $2,095 Shares 28,968 Est. Cost $73.05 Unrealized -16.0%
PENN PENN ENTERTAINMENT INC 0.2%
Value ($000) $2,092 Shares 110,934 Est. Cost $22.61 Unrealized -15.8%
AIV APARTMENT INVT & MGMT CO -A 0.2%
Value ($000) $2,037 Shares 225,297 Est. Cost $9.04 Unrealized
BN BROOKFIELD CORP 0.2%
Value ($000) $1,998 Shares 37,600 Est. Cost $21.90 Unrealized +42.8%
KVUE KENVUE INC 0.2%
Value ($000) $1,966 Shares 85,000 Est. Cost $20.23 Unrealized -2.9%
M MACY'S INC 0.2%
Value ($000) $1,951 Shares 124,360 Est. Cost $16.24 Unrealized 0.0%
MANITEX INTERNATIONAL INC 0.2%
Value ($000) $1,904 Shares 338,208 Est. Cost $5.63 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.2%
Value ($000) $1,734 Shares 138,400 Est. Cost $12.42 Unrealized -8.7%
GOGO GOGO INC 0.2%
Value ($000) $1,711 Shares 238,325 Est. Cost $8.85 Unrealized -7.8%
LMNR LIMONEIRA CO 0.2%
Value ($000) $1,633 Shares 61,621 Est. Cost $16.03 Unrealized +39.5%
TREE LENDINGTREE INC 0.2%
Value ($000) $1,611 Shares 27,764 Est. Cost $58.03 Unrealized
HANESBRANDS INC 0.2%
Value ($000) $1,580 Shares 215,000 Est. Cost $5.24 Unrealized
LI LI AUTO INC - ADR 0.1%
Value ($000) $1,545 Shares 60,233 Est. Cost $25.65 Unrealized
FHN FIRST HORIZON CORP 0.1%
Value ($000) $1,532 Shares 98,650 Est. Cost $12.30 Unrealized +23.6%
EG EVEREST GROUP LTD 0.1%
Value ($000) $1,517 Shares 3,872 Est. Cost $373.07 Unrealized 0.0%
MSOS ADVISORSHARES PURE US CANN 0.1%
Value ($000) $1,470 Shares 205,000 Est. Cost $7.17 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $1,469 Shares 17,544 Est. Cost $76.62 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $1,457 Shares 80,000 Est. Cost Unrealized
TRS TRIMAS CORP 0.1%
Value ($000) $1,455 Shares 57,000 Est. Cost $25.08 Unrealized 0.0%
HE HAWAIIAN ELECTRIC INDS 0.1%
Value ($000) $1,414 Shares 146,044 Est. Cost $24.33 Unrealized -49.1%
LFMD LIFEMD INC 0.1%
Value ($000) $1,409 Shares 268,966 Est. Cost $5.77 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TRUST 0.1%
Value ($000) $1,402 Shares 334,660 Est. Cost $3.03 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.1%
Value ($000) $1,381 Shares 754,685 Est. Cost $4.29 Unrealized -60.1%
TILRAY BRANDS INC 0.1%
Value ($000) $1,369 Shares 778,080 Est. Cost $2.02 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $1,350 Shares 47,004 Est. Cost $42.07 Unrealized -14.2%
AVA AVISTA CORP 0.1%
Value ($000) $1,337 Shares 34,500 Est. Cost $31.62 Unrealized +11.5%
HUYA HUYA INC-ADR 0.1%
Value ($000) $1,294 Shares 253,801 Est. Cost $8.35 Unrealized
AMCX AMC NETWORKS INC-A 0.1%
Value ($000) $1,293 Shares 148,836 Est. Cost $21.64 Unrealized -55.4%
INTC INTEL CORP 0.1%
Value ($000) $1,290 Shares 55,000 Est. Cost $24.89 Unrealized 0.0%
SU SUNCOR ENERGY INC 0.1%
Value ($000) $1,289 Shares 34,920 Est. Cost $24.41 Unrealized +52.0%
BTI BRITISH AMERICAN TOB-SP ADR 0.1%
Value ($000) $1,280 Shares 35,000 Est. Cost $30.50 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $1,267 Shares 4,000 Est. Cost $339.50 Unrealized +2.8%
NXDR NEXTDOOR HOLDINGS INC 0.1%
Value ($000) $1,256 Shares 506,605 Est. Cost $2.11 Unrealized +21.6%
THRY THRYV HOLDINGS INC 0.1%
Value ($000) $1,241 Shares 72,002 Est. Cost $23.44 Unrealized -23.7%
AVID BIOSERVICES INC 0.1%
Value ($000) $1,218 Shares 107,000 Est. Cost $6.16 Unrealized
DOYU DOUYU INTERNATIONAL HOLD-ADR 0.1%
Value ($000) $1,190 Shares 109,886 Est. Cost $6.59 Unrealized
BWEN BROADWIND INC 0.1%
Value ($000) $1,118 Shares 492,598 Est. Cost $4.20 Unrealized -37.3%
ARCH RESOURCES INC 0.1%
Value ($000) $1,105 Shares 8,000 Est. Cost $138.16 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $1,076 Shares 326,104 Est. Cost $19.17 Unrealized -81.8%
JRVR JAMES RIVER GROUP HOLDINGS L 0.1%
Value ($000) $1,074 Shares 171,306 Est. Cost $9.12 Unrealized -19.5%
NORDSTROM INC 0.1%
Value ($000) $1,057 Shares 47,000 Est. Cost $22.49 Unrealized
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $1,014 Shares 38,200 Est. Cost $22.54 Unrealized -1.0%
REAL REALREAL INC/THE 0.1%
Value ($000) $1,004 Shares 319,885 Est. Cost $3.01 Unrealized 0.0%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value ($000) $975 Shares 35,000 Est. Cost $23.45 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $973 Shares 148,304 Est. Cost $5.87 Unrealized -4.1%
F FORD MOTOR CO 0.1%
Value ($000) $950 Shares 90,000 Est. Cost $10.44 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.1%
Value ($000) $905 Shares 235,132 Est. Cost $3.25 Unrealized +18.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $898 Shares 20,000 Est. Cost $33.97 Unrealized +13.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $892 Shares 15,500 Est. Cost $56.83 Unrealized -10.4%
BHP BHP GROUP LTD-SPON ADR 0.1%
Value ($000) $888 Shares 14,300 Est. Cost $60.60 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $856 Shares 15,000 Est. Cost $48.71 Unrealized -5.0%
BAM BROOKFIELD ASSET MGMT-A 0.1%
Value ($000) $846 Shares 17,900 Est. Cost $27.10 Unrealized +48.0%
PBI PITNEY BOWES INC 0.1%
Value ($000) $842 Shares 118,060 Est. Cost $5.45 Unrealized +23.8%
NWSA NEWS CORP - CLASS A 0.1%
Value ($000) $828 Shares 31,089 Est. Cost $26.90 Unrealized 0.0%
RIO RIO TINTO PLC-SPON ADR 0.1%
Value ($000) $827 Shares 11,620 Est. Cost $71.17 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value ($000) $782 Shares 20,000 Est. Cost $42.17 Unrealized 0.0%
PL PLANET LABS PBC 0.1%
Value ($000) $761 Shares 341,062 Est. Cost $2.22 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $747 Shares 105,000 Est. Cost $7.58 Unrealized
GAMB GAMBLING.COM GROUP LTD 0.1%
Value ($000) $744 Shares 74,212 Est. Cost $8.87 Unrealized +6.8%
TREEHOUSE FOODS INC 0.1%
Value ($000) $742 Shares 17,681 Est. Cost $41.98 Unrealized
PLNT PLANET FITNESS INC - CL A 0.1%
Value ($000) $731 Shares 9,000 Est. Cost $78.33 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $726 Shares 18,000 Est. Cost $45.74 Unrealized 0.0%
SHEL SHELL PLC-ADR 0.1%
Value ($000) $725 Shares 11,000 Est. Cost $57.54 Unrealized
DUN & BRADSTREET HOLDINGS IN 0.1%
Value ($000) $718 Shares 62,373 Est. Cost $11.15 Unrealized
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.1%
Value ($000) $712 Shares 3,000 Est. Cost $207.59 Unrealized 0.0%
NTNX NUTANIX INC - A 0.1%
Value ($000) $711 Shares 12,000 Est. Cost $54.94 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $699 Shares 30,100 Est. Cost $20.69 Unrealized 0.0%
LYFT LYFT INC-A 0.1%
Value ($000) $689 Shares 54,000 Est. Cost $11.94 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $673 Shares 7,000 Est. Cost $90.57 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC 0.1%
Value ($000) $669 Shares 227,427 Est. Cost $7.90 Unrealized -59.7%
TALK TALKSPACE INC 0.1%
Value ($000) $660 Shares 315,717 Est. Cost $1.28 Unrealized +52.3%
MTN VAIL RESORTS INC 0.1%
Value ($000) $652 Shares 3,743 Est. Cost $198.34 Unrealized -9.8%
MOS MOSAIC CO/THE 0.1%
Value ($000) $644 Shares 24,040 Est. Cost $55.77 Unrealized -52.8%
RMR RMR GROUP INC/THE - A 0.1%
Value ($000) $635 Shares 25,000 Est. Cost $26.52 Unrealized -20.8%
LFCR LIFECORE BIOMEDICAL INC 0.1%
Value ($000) $631 Shares 127,904 Est. Cost $6.73 Unrealized -22.3%
C CITIGROUP INC 0.1%
Value ($000) $625 Shares 9,979 Est. Cost $43.35 Unrealized +37.1%
WIDEOPENWEST INC 0.1%
Value ($000) $617 Shares 117,500 Est. Cost Unrealized
SAM BOSTON BEER COMPANY INC-A 0.1%
Value ($000) $607 Shares 2,100 Est. Cost $286.39 Unrealized -2.6%
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $606 Shares 5,000 Est. Cost $111.58 Unrealized 0.0%
NAVI NAVIENT CORP 0.1%
Value ($000) $601 Shares 38,555 Est. Cost $11.76 Unrealized +30.9%
MATTERPORT INC 0.1%
Value ($000) $583 Shares 129,586 Est. Cost $4.47 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $577 Shares 17,749 Est. Cost $26.09 Unrealized +8.2%
HSY HERSHEY CO/THE 0.1%
Value ($000) $575 Shares 3,000 Est. Cost $177.67 Unrealized +4.7%
META META PLATFORMS INC 0.1%
Value ($000) $572 Shares 1,000 Est. Cost $424.07 Unrealized +20.8%
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $571 Shares 110,113 Est. Cost $5.52 Unrealized
FRPH FRP HOLDINGS INC 0.1%
Value ($000) $559 Shares 18,724 Est. Cost $29.17 Unrealized +0.1%
MBLY MOBILEYE GLOBAL INC-A 0.1%
Value ($000) $548 Shares 40,000 Est. Cost $17.53 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value ($000) $527 Shares 12,000 Est. Cost $39.27 Unrealized
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $522 Shares 39,000 Est. Cost $15.31 Unrealized -11.3%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $512 Shares 20,000 Est. Cost $18.82 Unrealized +28.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $508 Shares 10,000 Est. Cost $42.88 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $497 Shares 13,970 Est. Cost $27.32 Unrealized +39.2%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $492 Shares 63,292 Est. Cost $9.35 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $491 Shares 45,754 Est. Cost $11.06 Unrealized -3.2%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $489 Shares 19,150 Est. Cost $18.90 Unrealized +10.6%
DADA NEXUS LTD-ADR 0.0%
Value ($000) $487 Shares 256,356 Est. Cost $2.05 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $479 Shares 4,410 Est. Cost $112.92 Unrealized +4.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $474 Shares 16,000 Est. Cost $26.85 Unrealized -0.0%
GTLB GITLAB INC-CL A 0.0%
Value ($000) $464 Shares 9,000 Est. Cost $51.96 Unrealized -3.8%
STLA STELLANTIS NV 0.0%
Value ($000) $450 Shares 32,000 Est. Cost $23.32 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $448 Shares 6,000 Est. Cost $73.75 Unrealized -13.1%
ROCKET LAB USA INC 0.0%
Value ($000) $438 Shares 45,000 Est. Cost $9.73 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $430 Shares 1,000 Est. Cost $423.10 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $415 Shares 84,400 Est. Cost $5.05 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $405 Shares 27,512 Est. Cost $11.64 Unrealized +14.8%
PARAMOUNT GLOBAL-CLASS B 0.0%
Value ($000) $404 Shares 38,054 Est. Cost $10.50 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $390 Shares 49,500 Est. Cost $12.13 Unrealized -30.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $388 Shares 6,000 Est. Cost $63.91 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $384 Shares 10,500 Est. Cost $30.50 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $381 Shares 220,100 Est. Cost $2.45 Unrealized -22.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $380 Shares 9,100 Est. Cost $37.57 Unrealized -0.2%
AMARIN CORP PLC -ADR 0.0%
Value ($000) $375 Shares 597,550 Est. Cost $4.99 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value ($000) $374 Shares 10,000 Est. Cost $37.40 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $363 Shares 90,768 Est. Cost $6.64 Unrealized
AVANGRID INC 0.0%
Value ($000) $358 Shares 10,000 Est. Cost $30.17 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $352 Shares 110,000 Est. Cost $8.62 Unrealized -35.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $340 Shares 80,000 Est. Cost $8.17 Unrealized -39.7%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $337 Shares 30,000 Est. Cost $14.37 Unrealized 0.0%
NRDS NERDWALLET INC-CL A 0.0%
Value ($000) $332 Shares 26,100 Est. Cost $13.23 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $329 Shares 50,401 Est. Cost $6.08 Unrealized +14.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $327 Shares 7,776 Est. Cost $28.92 Unrealized +37.9%
BMBL BUMBLE INC-A 0.0%
Value ($000) $325 Shares 51,000 Est. Cost $10.50 Unrealized -28.3%
ANGI INC 0.0%
Value ($000) $315 Shares 122,017 Est. Cost $11.01 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $315 Shares 74,000 Est. Cost $8.17 Unrealized -39.7%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $299 Shares 43,013 Est. Cost $7.47 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $288 Shares 4,000 Est. Cost $68.06 Unrealized +1.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $285 Shares 130,000 Est. Cost $2.58 Unrealized -11.3%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $282 Shares 33,986 Est. Cost $11.70 Unrealized -26.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $282 Shares 16,000 Est. Cost $13.58 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $279 Shares 21,248 Est. Cost $20.99 Unrealized -42.9%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $274 Shares 50,000 Est. Cost $4.82 Unrealized
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $252 Shares 89,501 Est. Cost $3.38 Unrealized +15.3%
ASTL ALGOMA STEEL GROUP INC 0.0%
Value ($000) $251 Shares 24,533 Est. Cost $9.00 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value ($000) $251 Shares 255,000 Est. Cost $1.49 Unrealized -14.2%
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $237 Shares 20,000 Est. Cost $10.36 Unrealized 0.0%
DALLASNEWS CORP 0.0%
Value ($000) $224 Shares 53,515 Est. Cost $7.22 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $223 Shares 50,600 Est. Cost $4.89 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $220 Shares 10,000 Est. Cost $14.02 Unrealized +33.9%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $207 Shares 46,846 Est. Cost $5.49 Unrealized
BBBY BEYOND INC 0.0%
Value ($000) $202 Shares 20,000 Est. Cost $11.34 Unrealized 0.0%
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $200 Shares 20,500 Est. Cost $9.74 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $191 Shares 57,834 Est. Cost $10.57 Unrealized -65.1%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $188 Shares 26,829 Est. Cost $14.14 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $181 Shares 10,000 Est. Cost $17.25 Unrealized 0.0%
LAC LITHIUM AMERICAS CORP 0.0%
Value ($000) $178 Shares 65,855 Est. Cost $6.08 Unrealized -58.2%
TGNA TEGNA INC 0.0%
Value ($000) $173 Shares 10,973 Est. Cost $14.86 Unrealized -1.8%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $172 Shares 30,230 Est. Cost $4.72 Unrealized
SCOR COMSCORE INC 0.0%
Value ($000) $171 Shares 25,216 Est. Cost $12.83 Unrealized -24.5%
IQ IQIYI INC-ADR 0.0%
Value ($000) $160 Shares 56,001 Est. Cost $4.22 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $157 Shares 10,000 Est. Cost Unrealized
OXBR OXBRIDGE RE HOLDINGS LTD 0.0%
Value ($000) $151 Shares 54,163 Est. Cost $1.17 Unrealized +114.3%
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $148 Shares 54,273 Est. Cost $3.80 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $141 Shares 57,750 Est. Cost $2.27 Unrealized +6.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $140 Shares 11,061 Est. Cost $12.91 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $139 Shares 10,000 Est. Cost $14.44 Unrealized +3.2%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $136 Shares 66,200 Est. Cost $3.21 Unrealized
JVA COFFEE HOLDING CO INC 0.0%
Value ($000) $131 Shares 40,477 Est. Cost $3.37 Unrealized -30.3%
TRIUMPH GROUP INC 0.0%
Value ($000) $129 Shares 10,000 Est. Cost $16.58 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $126 Shares 31,000 Est. Cost $7.86 Unrealized -45.0%
SONO SONOS INC 0.0%
Value ($000) $123 Shares 10,000 Est. Cost $12.70 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $118 Shares 24,000 Est. Cost $5.83 Unrealized +11.7%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $118 Shares 22,327 Est. Cost $2.09 Unrealized +71.9%
HLN HALEON PLC-ADR 0.0%
Value ($000) $106 Shares 10,000 Est. Cost $8.26 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $94 Shares 16,100 Est. Cost $4.68 Unrealized +14.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $93 Shares 35,506 Est. Cost $4.84 Unrealized -50.8%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $91 Shares 17,948 Est. Cost $16.92 Unrealized
CUREVAC NV 0.0%
Value ($000) $88 Shares 30,000 Est. Cost $5.43 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $78 Shares 23,855 Est. Cost $6.32 Unrealized
BW BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $75 Shares 36,647 Est. Cost $1.24 Unrealized +14.8%
SPWR COMPLETE SOLARIA INC 0.0%
Value ($000) $56 Shares 20,000 Est. Cost $4.02 Unrealized -54.7%
LDI LOANDEPOT INC -CLASS A 0.0%
Value ($000) $55 Shares 20,000 Est. Cost $1.83 Unrealized +28.8%
SPIRIT AIRLINES INC 0.0%
Value ($000) $48 Shares 20,000 Est. Cost $3.66 Unrealized
NOODLES & CO 0.0%
Value ($000) $42 Shares 35,000 Est. Cost $2.25 Unrealized
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $38 Shares 24,068 Est. Cost $2.07 Unrealized -23.5%
FORESIGHT AUTONOMOUS-SP ADR 0.0%
Value ($000) $38 Shares 53,021 Est. Cost $1.06 Unrealized
AGAE ALLIED GAMING & ENTERTAINMEN 0.0%
Value ($000) $30 Shares 22,196 Est. Cost $1.35 Unrealized -0.5%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 14,409 Est. Cost $8.98 Unrealized
LEVGQ LION ELECTRIC CO/THE 0.0%
Value ($000) $19 Shares 27,947 Est. Cost $11.26 Unrealized -93.3%
STIM NEURONETICS INC 0.0%
Value ($000) $15 Shares 20,000 Est. Cost $1.75 Unrealized -25.1%
BLUEBIRD BIO INC 0.0%
Value ($000) $14 Shares 26,624 Est. Cost $29.43 Unrealized
ALGORHYTHM HOLDINGS INC 0.0%
Value ($000) $10 Shares 20,200 Est. Cost $1.29 Unrealized