13F HOLDINGS REPORT
Quinn Opportunity Partners LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001633275-26-000002
Total Value
$2.37B
Positions
369
Other Managers
0
Confidential Omitted
No
Holdings (369)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELECTRONIC ARTS INC | EA | 1,530,676 | $312.8M | 13.20% |
| 2 | COMCAST CORP-CLASS A | CCZ | 2,980,021 | $89.1M | 3.76% |
| 3 | EXACT SCIENCES CORP | 30063P105 | 606,000 | $61.5M | 2.60% |
| 4 | AIRBNB INC-CLASS A | ABNB | 449,500 | $61.0M | 2.57% |
| 5 | NETFLIX INC | NFLX | 647,962 | $60.8M | 2.56% |
| 6 | ALPHABET INC-CL A | GOOG | 181,000 | $56.7M | 2.39% |
| 7 | HOLOGIC INC | HOLX | 693,600 | $51.7M | 2.18% |
| 8 | CLEARWATER ANALYTICS HDS-A | CWAN | 1,990,000 | $48.0M | 2.03% |
| 9 | PEPSICO INC | PEP | 332,329 | $47.7M | 2.01% |
| 10 | JANUS HENDERSON GROUP PLC | JHG | 986,000 | $46.9M | 1.98% |
| 11 | NEW YORK TIMES CO-A | NYT | 545,015 | $37.8M | 1.60% |
| 12 | PELOTON INTERACTIVE INC-A | PTON | 5,791,116 | $35.7M | 1.51% |
| 13 | META PLATFORMS INC-CLASS A | META | 50,000 | $33.0M | 1.39% |
| 14 | MID-AMERICA APARTMENT COMM | 59522J103 | 233,500 | $32.4M | 1.37% |
| 15 | KENVUE INC | KVUE | 1,507,627 | $26.0M | 1.10% |
| 16 | PAYPAL HOLDINGS INC | PYPL | 443,200 | $25.9M | 1.09% |
| 17 | MICROSOFT CORP | MSFT | 53,500 | $25.9M | 1.09% |
| 18 | CROCS INC | CROX | 299,872 | $25.6M | 1.08% |
| 19 | GOLDEN ENTERTAINMENT INC | NVGLF | 875,773 | $23.8M | 1.00% |
| 20 | MAPLEBEAR INC | CART | 515,555 | $23.2M | 0.98% |
| 21 | DUOLINGO | DUOL | 127,499 | $22.4M | 0.94% |
| 22 | GRINDR INC | GRND | 1,518,803 | $20.6M | 0.87% |
| 23 | REDDIT INC-CL A | RDDT | 89,152 | $20.5M | 0.86% |
| 24 | NEWS CORP - CLASS A | NWSLL | 771,734 | $20.2M | 0.85% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 60,000 | $19.8M | 0.84% |
| 26 | ABERCROMBIE & FITCH CO-CL A | ANF | 144,237 | $18.2M | 0.77% |
| 27 | CIRCLE INTERNET GROUP INC | CRCL | 226,654 | $18.0M | 0.76% |
| 28 | ARM HOLDINGS PLC-ADR | 042068205 | 163,987 | $17.9M | 0.76% |
| 29 | LULULEMON ATHLETICA INC | LULU | 83,532 | $17.4M | 0.73% |
| 30 | DECKERS OUTDOOR CORP | DECK | 164,428 | $17.0M | 0.72% |
| 31 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 329,000 | $16.7M | 0.71% |
| 32 | AVALONBAY COMMUNITIES INC | AWX | 90,000 | $16.3M | 0.69% |
| 33 | SNAP INC - A | SNAP | 1,853,906 | $15.0M | 0.63% |
| 34 | P G & E CORP | PCG-PX | 890,456 | $14.3M | 0.60% |
| 35 | UNIFIRST CORP/MA | UNF | 73,300 | $14.1M | 0.60% |
| 36 | NERDWALLET INC-CL A | NRDS | 1,034,086 | $14.0M | 0.59% |
| 37 | PFIZER INC | PFE | 561,728 | $14.0M | 0.59% |
| 38 | CLOROX COMPANY | CLX | 136,500 | $13.8M | 0.58% |
| 39 | UNITED PARCEL SERVICE-CL B | UPS | 137,000 | $13.6M | 0.57% |
| 40 | META PLATFORMS INC-CLASS A | META | 20,405 | $13.5M | 0.57% |
| 41 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 556,465 | $13.4M | 0.56% |
| 42 | PAPA JOHN'S INTL INC | 698813102 | 331,685 | $12.8M | 0.54% |
| 43 | WENDY'S CO/THE | 95058W100 | 1,466,811 | $12.2M | 0.52% |
| 44 | JBS NV-A | JBS | 845,901 | $12.2M | 0.51% |
| 45 | KRAFT HEINZ CO/THE | KHC | 502,238 | $12.2M | 0.51% |
| 46 | CONAGRA BRANDS INC | CAG | 699,500 | $12.1M | 0.51% |
| 47 | BAIDU INC - SPON ADR | BAIDF | 89,000 | $11.6M | 0.49% |
| 48 | FORD MOTOR CO | 345370860 | 875,153 | $11.5M | 0.48% |
| 49 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 866,000 | $11.5M | 0.48% |
| 50 | AES CORP | AES | 791,222 | $11.3M | 0.48% |
| 51 | KEURIG DR PEPPER INC | KDP | 388,100 | $10.9M | 0.46% |
| 52 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 50,500 | $10.5M | 0.44% |
| 53 | STAAR SURGICAL CO | STAA | 455,386 | $10.5M | 0.44% |
| 54 | MATTHEWS INTL CORP-CLASS A | 577128101 | 402,319 | $10.5M | 0.44% |
| 55 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 106,000 | $10.2M | 0.43% |
| 56 | MOLSON COORS BEVERAGE CO - B | TAP-A | 217,563 | $10.2M | 0.43% |
| 57 | ISHARES 20 PLUS YEAR TREASURY BD | 464287432 | 115,000 | $10.0M | 0.42% |
| 58 | HORMEL FOODS CORP | HRL | 419,728 | $9.9M | 0.42% |
| 59 | SCHWAB (CHARLES) CORP | SCHW-PJ | 99,000 | $9.9M | 0.42% |
| 60 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 201,000 | $9.8M | 0.42% |
| 61 | TREEHOUSE FOODS INC | 89469A104 | 416,984 | $9.8M | 0.42% |
| 62 | T ROWE PRICE GROUP INC | TROW | 95,098 | $9.7M | 0.41% |
| 63 | SMITHFIELD FOODS INC | SFD | 425,230 | $9.5M | 0.40% |
| 64 | AMAZON.COM INC | AMZN | 39,500 | $9.1M | 0.38% |
| 65 | ISHARES MSCI BRAZIL ETF | 464286400 | 280,000 | $8.9M | 0.38% |
| 66 | CVS HEALTH CORP | CVS | 110,999 | $8.8M | 0.37% |
| 67 | SOUTHWEST AIRLINES CO | 844741108 | 212,663 | $8.8M | 0.37% |
| 68 | CROSS COUNTRY HEALTHCARE INC | 227483104 | 1,045,620 | $8.5M | 0.36% |
| 69 | EQUITY RESIDENTIAL | EQR | 134,065 | $8.5M | 0.36% |
| 70 | RH | RH | 47,000 | $8.4M | 0.36% |
| 71 | GOODYEAR TIRE & RUBBER CO | 382550101 | 924,540 | $8.1M | 0.34% |
| 72 | SPOTIFY TECHNOLOGY SA | SPOT | 13,700 | $8.0M | 0.34% |
| 73 | SPHERE ENTERTAINMENT CO | SPHR | 83,000 | $7.9M | 0.33% |
| 74 | YELP INC | YELP | 259,299 | $7.9M | 0.33% |
| 75 | SHUTTERSTOCK INC | SSTK | 412,028 | $7.9M | 0.33% |
| 76 | BROOKDALE SENIOR LIVING INC | 112463104 | 715,005 | $7.7M | 0.33% |
| 77 | ON HOLDING AG | H5919C104 | 163,655 | $7.6M | 0.32% |
| 78 | BRIGHTHOUSE FINANCIAL INC | 10922N103 | 114,772 | $7.4M | 0.31% |
| 79 | WHIRLPOOL CORP | WHR-PA | 102,273 | $7.4M | 0.31% |
| 80 | APA CORP | APA | 300,327 | $7.3M | 0.31% |
| 81 | AVIDITY BIOSCIENCES INC | 05370A108 | 100,000 | $7.2M | 0.30% |
| 82 | VENTAS INC | VTR | 91,500 | $7.1M | 0.30% |
| 83 | ADVANCED MICRO DEVICES | AMD | 33,000 | $7.1M | 0.30% |
| 84 | CAPRICOR THERAPEUTICS INC | CAPR | 242,883 | $7.0M | 0.30% |
| 85 | INTUIT INC | INTU | 10,500 | $7.0M | 0.29% |
| 86 | FISERV INC | FISV | 103,493 | $7.0M | 0.29% |
| 87 | UNDER ARMOUR INC-CLASS C | UA | 1,425,000 | $6.8M | 0.29% |
| 88 | SHAKE SHACK INC - CLASS A | SHAK | 83,771 | $6.8M | 0.29% |
| 89 | SPROUTS FARMERS MARKET INC | 85208M102 | 85,178 | $6.8M | 0.29% |
| 90 | DOORDASH INC - A | DASH | 29,399 | $6.7M | 0.28% |
| 91 | GITLAB INC-CL A | GTLB | 176,599 | $6.6M | 0.28% |
| 92 | OCCIDENTAL PETROLEUM CORP | 674599105 | 160,410 | $6.6M | 0.28% |
| 93 | WEIBO CORP-SPON ADR | WEIBF | 638,745 | $6.5M | 0.28% |
| 94 | NEXTDOOR HOLDINGS INC | NXDR | 3,084,218 | $6.5M | 0.27% |
| 95 | SURGERY PARTNERS INC | SGRY | 413,860 | $6.4M | 0.27% |
| 96 | DAYFORCE INC | 15677J108 | 89,000 | $6.2M | 0.26% |
| 97 | BLOOM ENERGY CORP- A | BE | 70,000 | $6.1M | 0.26% |
| 98 | UP FINTECH HOLDING LTD - ADR | TIGR | 618,921 | $5.9M | 0.25% |
| 99 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 92,000 | $5.9M | 0.25% |
| 100 | ORACLE CORP | ORCL-PD | 30,000 | $5.8M | 0.25% |
| 101 | TYSON FOODS INC-CL A | TSN | 96,096 | $5.6M | 0.24% |
| 102 | BIONTECH SE-ADR | BNTX | 56,500 | $5.4M | 0.23% |
| 103 | EVENTBRITE INC-CLASS A | EVEX-WT | 1,200,000 | $5.3M | 0.23% |
| 104 | EDISON INTERNATIONAL | 281020107 | 88,925 | $5.3M | 0.23% |
| 105 | AMAZON.COM INC | AMZN | 23,000 | $5.3M | 0.22% |
| 106 | SLB LTD | SLB | 137,000 | $5.3M | 0.22% |
| 107 | SALESFORCE INC | CRM | 19,000 | $5.0M | 0.21% |
| 108 | CENTENE CORP | CNC | 120,981 | $5.0M | 0.21% |
| 109 | PROTAGONIST THERAPEUTICS INC | PTGX | 55,259 | $4.8M | 0.20% |
| 110 | CENTERSPACE | CSR | 69,225 | $4.6M | 0.19% |
| 111 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 32,000 | $4.6M | 0.19% |
| 112 | RAPID7 INC | RPD | 293,797 | $4.5M | 0.19% |
| 113 | DOCUSIGN INC | DOCU | 65,000 | $4.4M | 0.19% |
| 114 | LENDINGCLUB CORP | LC | 233,857 | $4.4M | 0.19% |
| 115 | ILLUMINA INC | ILMN | 33,686 | $4.4M | 0.19% |
| 116 | THE CAMPBELL'S COMPANY | CPB | 156,900 | $4.4M | 0.18% |
| 117 | UNITED PARKS & RESORTS INC | PRKS | 120,380 | $4.4M | 0.18% |
| 118 | ESSEX PROPERTY TRUST INC | 297178105 | 16,650 | $4.4M | 0.18% |
| 119 | ALEXANDER & BALDWIN INC | 014491104 | 205,000 | $4.2M | 0.18% |
| 120 | AXALTA COATING SYSTEMS LTD | AXTA | 130,000 | $4.2M | 0.18% |
| 121 | ROOT INC/OH -CLASS A | ROOT | 57,945 | $4.2M | 0.18% |
| 122 | KIMCO REALTY CORP | 49446R109 | 194,581 | $3.9M | 0.17% |
| 123 | MIAMI INTERNATIONAL HOLDINGS | 59356Q108 | 88,512 | $3.9M | 0.17% |
| 124 | UNITED NATURAL FOODS INC | UNTCW | 115,000 | $3.9M | 0.16% |
| 125 | REPLIMUNE GROUP INC | REPL | 392,915 | $3.8M | 0.16% |
| 126 | DELL TECHNOLOGIES -C | DELL | 30,000 | $3.8M | 0.16% |
| 127 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 244,907 | $3.8M | 0.16% |
| 128 | NEKTAR THERAPEUTICS | NKTR | 85,868 | $3.6M | 0.15% |
| 129 | LIBERTY LATIN AMERIC-CL A | LILAB | 476,245 | $3.5M | 0.15% |
| 130 | ORION SA | OEC | 647,563 | $3.4M | 0.14% |
| 131 | THE CIGNA GROUP | 125523100 | 12,000 | $3.3M | 0.14% |
| 132 | CABLE ONE INC | CABO | 28,201 | $3.2M | 0.13% |
| 133 | INNOVATIVE INDUSTRIAL PROPER | INHD | 66,500 | $3.1M | 0.13% |
| 134 | TRIMAS CORP | TRS | 87,183 | $3.1M | 0.13% |
| 135 | CANTALOUPE INC | CTLPP | 287,969 | $3.1M | 0.13% |
| 136 | AST SPACEMOBILE INC | ASTS | 42,000 | $3.1M | 0.13% |
| 137 | FAIR ISAAC CORP | FICO | 1,800 | $3.0M | 0.13% |
| 138 | RESIDEO TECHNOLOGIES INC | REZI | 85,872 | $3.0M | 0.13% |
| 139 | APARTMENT INVT & MGMT CO -A | APA | 494,935 | $2.9M | 0.12% |
| 140 | TARGET CORP | TGT | 29,600 | $2.9M | 0.12% |
| 141 | VERIZON COMMUNICATIONS INC | VZ | 71,000 | $2.9M | 0.12% |
| 142 | FOSSIL GROUP INC | FOSL | 766,262 | $2.9M | 0.12% |
| 143 | SCOTTS MIRACLE-GRO CO | SMG | 49,056 | $2.9M | 0.12% |
| 144 | FLUOR CORP | FLR | 71,614 | $2.8M | 0.12% |
| 145 | CAVA GROUP INC | CAVA | 48,000 | $2.8M | 0.12% |
| 146 | NIKE INC -CL B | NKE | 44,000 | $2.8M | 0.12% |
| 147 | FIVE9 INC | FIVN | 139,693 | $2.8M | 0.12% |
| 148 | GENERAC HOLDINGS INC | GNRC | 20,500 | $2.8M | 0.12% |
| 149 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 208,940 | $2.8M | 0.12% |
| 150 | ROBLOX CORP -CLASS A | RBLX | 33,999 | $2.8M | 0.12% |
| 151 | CORNING INC | GLW | 30,500 | $2.7M | 0.11% |
| 152 | SWEETGREEN INC - CLASS A | SG | 391,214 | $2.6M | 0.11% |
| 153 | ALGONQUIN POWER & UTILITIES | 015857105 | 430,000 | $2.6M | 0.11% |
| 154 | FUTU HOLDINGS LTD-ADR | FUTU | 16,000 | $2.6M | 0.11% |
| 155 | CRONOS GROUP INC | CRON | 969,033 | $2.5M | 0.11% |
| 156 | KIMBERLY-CLARK CORP | KMB | 25,234 | $2.5M | 0.11% |
| 157 | HALLIBURTON CO | HAL | 90,000 | $2.5M | 0.11% |
| 158 | O-I GLASS INC | OI | 170,248 | $2.5M | 0.11% |
| 159 | ISHARES BITCOIN TRUST ETF | IBIT | 50,600 | $2.5M | 0.11% |
| 160 | NEWMARK GROUP INC-CLASS A | NMRK | 142,780 | $2.5M | 0.10% |
| 161 | ARBUTUS BIOPHARMA CORP | ABUS | 514,513 | $2.5M | 0.10% |
| 162 | BLUEROCK HOMES TRUST INC | BHM | 228,282 | $2.4M | 0.10% |
| 163 | CYTOKINETICS INC | CYTK | 38,082 | $2.4M | 0.10% |
| 164 | CONFLUENT INC-CLASS A | 20717M103 | 80,000 | $2.4M | 0.10% |
| 165 | BIOHAVEN LTD | BHVN | 210,326 | $2.4M | 0.10% |
| 166 | HERSHEY CO/THE | HSY | 13,000 | $2.4M | 0.10% |
| 167 | LIMONEIRA CO | LMNR | 180,357 | $2.3M | 0.10% |
| 168 | ZOOM COMMUNICATIONS INC | ZM | 26,000 | $2.2M | 0.09% |
| 169 | SIX FLAGS ENTERTAINMENT CORP | FUN | 144,828 | $2.2M | 0.09% |
| 170 | HARLEY-DAVIDSON INC | HOG | 107,572 | $2.2M | 0.09% |
| 171 | ALIGN TECHNOLOGY INC | ALGN | 14,000 | $2.2M | 0.09% |
| 172 | AMC NETWORKS INC-A | AMCX | 226,051 | $2.2M | 0.09% |
| 173 | CHILDREN'S PLACE INC/THE | 168905107 | 538,533 | $2.1M | 0.09% |
| 174 | BP PLC-SPONS ADR | BPPFF | 60,000 | $2.1M | 0.09% |
| 175 | CHEGG INC | CHGG | 2,236,766 | $2.1M | 0.09% |
| 176 | SPRUCE BIOSCIENCES INC | SPRB | 22,810 | $2.0M | 0.08% |
| 177 | LIFECORE BIOMEDICAL INC | LFCR | 242,670 | $2.0M | 0.08% |
| 178 | PARAMOUNT SKYDANCE CL B | PSKY | 145,984 | $2.0M | 0.08% |
| 179 | BOSTON BEER COMPANY INC-A | SAM | 10,000 | $2.0M | 0.08% |
| 180 | DIVERSIFIED HEALTHCARE TRUST | DHCNL | 400,124 | $1.9M | 0.08% |
| 181 | VAIL RESORTS INC | MTN | 14,600 | $1.9M | 0.08% |
| 182 | ISHARES BITCOIN TRUST ETF | IBIT | 39,000 | $1.9M | 0.08% |
| 183 | DICK'S SPORTING GOODS INC | 253393102 | 9,379 | $1.9M | 0.08% |
| 184 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 6,500 | $1.8M | 0.08% |
| 185 | ARS PHARMACEUTICALS INC | SPRY | 155,000 | $1.8M | 0.08% |
| 186 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 47,365 | $1.8M | 0.08% |
| 187 | STRUCTURE THERAPEUTICS INC | GPCR | 25,000 | $1.7M | 0.07% |
| 188 | ASTRIA THERAPEUTICS INC | 04635X102 | 120,000 | $1.6M | 0.07% |
| 189 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 16,000 | $1.6M | 0.07% |
| 190 | IMMUNOVANT INC | IMVT | 61,108 | $1.6M | 0.07% |
| 191 | MCDONALD'S CORP | MCD | 5,000 | $1.5M | 0.06% |
| 192 | WOLFSPEED INC | WOLF | 86,400 | $1.5M | 0.06% |
| 193 | CAMDEN PROPERTY TRUST | 133131102 | 13,500 | $1.5M | 0.06% |
| 194 | UNITI GROUP INC | UNIT | 211,018 | $1.5M | 0.06% |
| 195 | PLYMOUTH INDUSTRIAL REIT INC | 729640102 | 66,688 | $1.5M | 0.06% |
| 196 | NEXTNAV INC | NXNVW | 85,747 | $1.4M | 0.06% |
| 197 | WALT DISNEY CO/THE | 254687106 | 12,500 | $1.4M | 0.06% |
| 198 | BROADWIND INC | BWEN | 502,008 | $1.4M | 0.06% |
| 199 | PETCO HEALTH AND WELLNESS CO | WOOF | 490,285 | $1.4M | 0.06% |
| 200 | RIO TINTO PLC-SPON ADR | RTNTF | 17,120 | $1.4M | 0.06% |
| 201 | MARRIOTT VACATIONS WORLD | VAC | 23,564 | $1.4M | 0.06% |
| 202 | MEDIFAST INC | MED | 127,112 | $1.4M | 0.06% |
| 203 | SHOE CARNIVAL INC | SCVL | 78,055 | $1.3M | 0.06% |
| 204 | GENERAL MOTORS CO | 37045V100 | 16,000 | $1.3M | 0.05% |
| 205 | MAGNERA CORP | MAGN | 85,868 | $1.3M | 0.05% |
| 206 | NEWS CORP - CLASS B | NWSLL | 43,814 | $1.3M | 0.05% |
| 207 | LAMB WESTON HOLDINGS INC | LW | 30,100 | $1.3M | 0.05% |
| 208 | LYFT INC-A | LYFT | 64,419 | $1.2M | 0.05% |
| 209 | RENTOKIL INITIAL PLC-SP ADR | RKLIF | 42,105 | $1.2M | 0.05% |
| 210 | LINEAGE INC | LINE | 34,872 | $1.2M | 0.05% |
| 211 | VIRTUS INVESTMENT PARTNERS | 92828Q109 | 7,450 | $1.2M | 0.05% |
| 212 | UNION PACIFIC CORP | UNP | 5,000 | $1.2M | 0.05% |
| 213 | VISHAY PRECISION GROUP | VPG | 30,000 | $1.2M | 0.05% |
| 214 | ETSY INC | ETSY | 20,499 | $1.1M | 0.05% |
| 215 | THRYV HOLDINGS INC | THRY | 182,102 | $1.1M | 0.05% |
| 216 | TRIPADVISOR INC | TRIP | 75,040 | $1.1M | 0.05% |
| 217 | ENVIRI CORP | NVRI | 60,000 | $1.1M | 0.05% |
| 218 | ALCOA CORP | AA | 20,000 | $1.1M | 0.04% |
| 219 | MGM RESORTS INTERNATIONAL | MGM | 29,000 | $1.1M | 0.04% |
| 220 | KYIVSTAR GROUP LTD | KYIVW | 80,100 | $1.0M | 0.04% |
| 221 | PEABODY ENERGY CORP | BTU | 35,000 | $1.0M | 0.04% |
| 222 | PENN ENTERTAINMENT INC | PENN | 70,340 | $1.0M | 0.04% |
| 223 | CHIPOTLE MEXICAN GRILL INC | CMG | 28,005 | $1.0M | 0.04% |
| 224 | AMERICOLD REALTY TRUST INC | COLD | 80,000 | $1.0M | 0.04% |
| 225 | VENTURE GLOBAL INC-CL A | VG | 150,000 | $1.0M | 0.04% |
| 226 | WW INTERNATIONAL INC-NEW | 98262P200 | 34,584 | $1.0M | 0.04% |
| 227 | TRANSOCEAN LTD | RIG | 239,000 | $987,070 | 0.04% |
| 228 | VERA THERAPEUTICS INC | VERA | 19,000 | $962,160 | 0.04% |
| 229 | JETBLUE AIRWAYS CORP | 477143101 | 210,000 | $955,500 | 0.04% |
| 230 | TASKUS INC-A | TASK | 78,931 | $930,596 | 0.04% |
| 231 | ACADIA HEALTHCARE CO INC | ACHC | 65,307 | $926,706 | 0.04% |
| 232 | FIDELITY NATIONAL INFO SERV | 31620M106 | 13,883 | $922,664 | 0.04% |
| 233 | FRONTIER GROUP HOLDINGS INC | ULCC | 190,200 | $895,842 | 0.04% |
| 234 | BLACKBERRY LTD | BB | 235,506 | $892,568 | 0.04% |
| 235 | CARMAX INC | KMX | 23,000 | $888,720 | 0.04% |
| 236 | ROIVANT SCIENCES LTD | ROIV | 40,000 | $868,000 | 0.04% |
| 237 | GOGO INC | GOGO | 185,942 | $866,490 | 0.04% |
| 238 | HERTZ GLOBAL HLDGS INC | HTZWW | 168,000 | $863,520 | 0.04% |
| 239 | BHP GROUP LTD-SPON ADR | BHPLF | 14,300 | $863,291 | 0.04% |
| 240 | MARAVAI LIFESCIENCES HLDGS-A | MARA | 265,070 | $861,478 | 0.04% |
| 241 | Q/C TECHNOLOGIES INC | QCLS | 211,390 | $843,446 | 0.04% |
| 242 | BUMBLE INC-A | BMBL | 220,904 | $788,627 | 0.03% |
| 243 | BABCOCK & WILCOX ENTERPR | BW-PA | 122,780 | $778,425 | 0.03% |
| 244 | SONY GROUP CORP - SP ADR | SNEJF | 30,000 | $768,000 | 0.03% |
| 245 | TRADE DESK INC/THE -CLASS A | 88339J105 | 20,000 | $759,200 | 0.03% |
| 246 | JAMES RIVER GROUP HOLDINGS I | 46990A102 | 115,768 | $736,284 | 0.03% |
| 247 | DEVON ENERGY CORP | 25179M103 | 20,000 | $732,600 | 0.03% |
| 248 | SPORTSMAN'S WAREHOUSE HOLDIN | 84920Y106 | 497,781 | $726,760 | 0.03% |
| 249 | READY CAPITAL CORP | RC-PE | 332,825 | $725,559 | 0.03% |
| 250 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 27,500 | $721,050 | 0.03% |
| 251 | MEDTRONIC PLC | MDT | 7,500 | $720,450 | 0.03% |
| 252 | MOSAIC CO/THE | MOS | 29,814 | $718,219 | 0.03% |
| 253 | COUPANG INC | CPNG | 30,000 | $707,700 | 0.03% |
| 254 | MKS INC | MKSI | 4,410 | $704,718 | 0.03% |
| 255 | ADOBE INC | ADBE | 2,000 | $699,980 | 0.03% |
| 256 | CAESARS ENTERTAINMENT INC | 12769G100 | 29,100 | $680,649 | 0.03% |
| 257 | VIATRIS INC | VTRS | 54,220 | $675,039 | 0.03% |
| 258 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 30,000 | $669,600 | 0.03% |
| 259 | RENT THE RUNWAY INC-A | RENT | 82,044 | $648,968 | 0.03% |
| 260 | BYRNA TECHNOLOGIES INC | BYRN | 38,600 | $648,094 | 0.03% |
| 261 | PHILLIPS 66 | PSX | 5,000 | $645,200 | 0.03% |
| 262 | ELEVRA LITHIUM LTD | SYAXF | 12,202 | $641,459 | 0.03% |
| 263 | GETTY IMAGES HOLDINGS INC | GETY | 476,076 | $637,942 | 0.03% |
| 264 | HILLENBRAND INC | 431571108 | 20,000 | $634,400 | 0.03% |
| 265 | G-III APPAREL GROUP LTD | GIII | 21,000 | $608,160 | 0.03% |
| 266 | PAYSAFE LTD | PSFE | 74,981 | $606,596 | 0.03% |
| 267 | GEO GROUP INC/THE | GEO | 37,325 | $601,679 | 0.03% |
| 268 | SEMRUSH HOLDINGS INC-A | SEMR | 50,430 | $599,613 | 0.03% |
| 269 | CELANESE CORP | CE | 14,100 | $596,148 | 0.03% |
| 270 | PRAXIS PRECISION MEDICINES I | PRAX | 2,000 | $589,480 | 0.02% |
| 271 | UBS GROUP AG-REG | UBS | 12,617 | $584,293 | 0.02% |
| 272 | ALGOMA STEEL GROUP INC | 015658107 | 142,336 | $583,578 | 0.02% |
| 273 | SIGNET JEWELERS LTD | SIG | 7,000 | $580,160 | 0.02% |
| 274 | MICRON TECHNOLOGY INC | MU | 2,000 | $570,820 | 0.02% |
| 275 | GOODRX HOLDINGS INC-CLASS A | GDRX | 200,000 | $542,000 | 0.02% |
| 276 | CARDLYTICS INC | CDLX | 462,402 | $531,762 | 0.02% |
| 277 | ENPHASE ENERGY INC | ENPH | 16,500 | $528,825 | 0.02% |
| 278 | WILLSCOT HOLDINGS CORP | WSC | 28,000 | $527,240 | 0.02% |
| 279 | CRITEO SA-SPON ADR | CRTO | 25,504 | $525,637 | 0.02% |
| 280 | EHEALTH INC | EHTH | 114,000 | $524,400 | 0.02% |
| 281 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 2,000 | $517,300 | 0.02% |
| 282 | NUTANIX INC - A | NTNX | 10,000 | $516,900 | 0.02% |
| 283 | INSPIRATO INC | 45791E206 | 121,500 | $506,655 | 0.02% |
| 284 | ARVINAS INC | ARVN | 41,263 | $489,379 | 0.02% |
| 285 | PROTHENA CORP PLC | PRTA | 50,000 | $477,500 | 0.02% |
| 286 | DANA INC | DAN | 20,000 | $475,200 | 0.02% |
| 287 | PERION NETWORK LTD | PERI | 49,500 | $474,210 | 0.02% |
| 288 | COFFEE HOLDING CO INC | JVA | 120,160 | $466,221 | 0.02% |
| 289 | DOUYU INTERNATIONAL HOLD-ADR | 25985W204 | 68,392 | $465,066 | 0.02% |
| 290 | XENCOR INC | XNCR | 30,000 | $459,300 | 0.02% |
| 291 | NAVIENT CORP | JSM | 35,280 | $458,640 | 0.02% |
| 292 | HILTON GRAND VACATIONS INC | HGV | 10,064 | $450,364 | 0.02% |
| 293 | BITDEER TECHNOLOGIES GROUP-A | BTDR | 40,000 | $448,400 | 0.02% |
| 294 | OPTION CARE HEALTH INC | OPCH | 14,000 | $446,040 | 0.02% |
| 295 | SMARTRENT INC | SMRT | 220,100 | $444,602 | 0.02% |
| 296 | SAREPTA THERAPEUTICS INC | SRPT | 19,843 | $427,021 | 0.02% |
| 297 | FRP HOLDINGS INC | FRPH | 18,724 | $426,720 | 0.02% |
| 298 | SEALED AIR CORP | SE | 9,659 | $400,172 | 0.02% |
| 299 | EVOLENT HEALTH INC - A | EVH | 99,687 | $398,748 | 0.02% |
| 300 | MATERIALISE NV-ADR | MTLS | 70,430 | $390,887 | 0.02% |
| 301 | GREEN DOT CORP-CLASS A | GDOT | 30,457 | $390,154 | 0.02% |
| 302 | GAMBLING.COM GROUP LTD | GAMB | 68,212 | $372,438 | 0.02% |
| 303 | TREX COMPANY INC | TREX | 10,600 | $371,848 | 0.02% |
| 304 | INTEL CORP | INTC | 10,000 | $369,000 | 0.02% |
| 305 | MATTEL INC | MAT | 18,070 | $358,509 | 0.02% |
| 306 | SPROUT SOCIAL INC - CLASS A | SPT | 30,000 | $338,100 | 0.01% |
| 307 | LENDINGTREE INC | TREE | 6,263 | $332,503 | 0.01% |
| 308 | UNITEDHEALTH GROUP INC | UNH | 1,000 | $330,110 | 0.01% |
| 309 | HORMEL FOODS CORP | HRL | 13,800 | $327,060 | 0.01% |
| 310 | MOLSON COORS BEVERAGE CO - B | TAP-A | 7,000 | $326,760 | 0.01% |
| 311 | NETAPP INC | NTAP | 3,020 | $323,412 | 0.01% |
| 312 | J. JILL INC | JILL | 23,000 | $315,560 | 0.01% |
| 313 | ALPHABET INC-CL C | GOOG | 1,000 | $313,800 | 0.01% |
| 314 | VIR BIOTECHNOLOGY INC | VIR | 50,976 | $307,385 | 0.01% |
| 315 | EW SCRIPPS CO/THE-A | 811054402 | 76,470 | $305,115 | 0.01% |
| 316 | AVADEL PHARMACEUTICALS | G29687103 | 14,028 | $302,303 | 0.01% |
| 317 | EXPEDIA GROUP INC | EXPE | 1,000 | $283,310 | 0.01% |
| 318 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 95,000 | $259,350 | 0.01% |
| 319 | ADVISORSHARES PURE US CANN | 00768Y453 | 54,588 | $257,655 | 0.01% |
| 320 | TRANSACT TECHNOLOGIES INC | TACT | 64,288 | $257,152 | 0.01% |
| 321 | CVD EQUIPMENT CORP | CVV | 82,544 | $255,061 | 0.01% |
| 322 | SANA BIOTECHNOLOGY INC | SANA | 60,100 | $244,607 | 0.01% |
| 323 | HOWARD HUGHES HOLDINGS INC | HHH | 3,000 | $239,310 | 0.01% |
| 324 | UNIQURE NV | QURE | 10,000 | $239,300 | 0.01% |
| 325 | HERON THERAPEUTICS INC | HRTX | 175,344 | $227,947 | 0.01% |
| 326 | BRITISH AMERN TOB PLC | 110448107 | 4,000 | $226,480 | 0.01% |
| 327 | CARVANA CO | CVNA | 500 | $211,010 | 0.01% |
| 328 | JAMES HARDIE IND PLC | G4253H101 | 10,000 | $207,500 | 0.01% |
| 329 | ORION PROPERTIES INC | ONL | 90,768 | $205,136 | 0.01% |
| 330 | AMARIN CORP PLC -ADR | AMRN | 14,305 | $199,626 | 0.01% |
| 331 | AMBEV SA-ADR | ABEV | 80,000 | $197,600 | 0.01% |
| 332 | RIVIAN AUTOMOTIVE INC-A | RIVN | 10,000 | $197,100 | 0.01% |
| 333 | FIDELIS INSURANCE HOLDINGS L | FIHL | 10,000 | $195,700 | 0.01% |
| 334 | SUNPOWER INC | SPWRW | 124,039 | $194,741 | 0.01% |
| 335 | EVERCOMMERCE INC | EVCM | 15,000 | $181,650 | 0.01% |
| 336 | GEOPARK LTD | GPRK | 23,376 | $173,216 | 0.01% |
| 337 | MACKENZIE REALTY CAPITAL INC | 55453W501 | 41,396 | $168,387 | 0.01% |
| 338 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 10,000 | $167,400 | 0.01% |
| 339 | LUMEN TECHNOLOGIES INC | LUMN | 20,000 | $155,400 | 0.01% |
| 340 | HUNTSMAN CORP | HUN | 15,000 | $150,000 | 0.01% |
| 341 | AMPLIFY ENERGY CORP | AMPY | 31,873 | $145,660 | 0.01% |
| 342 | HENNESSY ADVISORS INC | HNNAZ | 14,917 | $143,203 | 0.01% |
| 343 | DENNY'S CORP | 24869P104 | 21,565 | $134,134 | 0.01% |
| 344 | ANGIODYNAMICS INC | ANGO | 10,000 | $128,400 | 0.01% |
| 345 | RUMBLE INC | RUMBW | 20,000 | $126,400 | 0.01% |
| 346 | DENTSPLY SIRONA INC | XRAY | 11,000 | $125,730 | 0.01% |
| 347 | CLIPPER REALTY INC | 18885T306 | 30,230 | $115,479 | 0.00% |
| 348 | FERMI INC | FRMI | 14,400 | $115,200 | 0.00% |
| 349 | CAPITOL FEDERAL FINANCIAL IN | 14057J101 | 16,100 | $109,641 | 0.00% |
| 350 | STITCH FIX INC-CLASS A | SFIX | 20,600 | $108,150 | 0.00% |
| 351 | IQIYI INC-ADR | IQ | 56,001 | $107,522 | 0.00% |
| 352 | EL POLLO LOCO HOLDINGS INC | LOCO | 10,000 | $104,600 | 0.00% |
| 353 | REPARE THERAPEUTICS INC | 760273102 | 40,000 | $104,000 | 0.00% |
| 354 | CLARUS CORP | CLAR | 30,635 | $102,627 | 0.00% |
| 355 | GREEN PLAINS INC | GPRE | 10,100 | $98,980 | 0.00% |
| 356 | STRATASYS LTD | SSYS | 11,144 | $96,730 | 0.00% |
| 357 | PAGSEGURO DIGITAL LTD-CL A | PAGS | 10,000 | $96,400 | 0.00% |
| 358 | FUBOTV INC -CLASS A | FUBO | 30,000 | $75,600 | 0.00% |
| 359 | DMC GLOBAL INC | BOOM | 11,000 | $73,590 | 0.00% |
| 360 | HAIN CELESTIAL GROUP INC | HAIN | 60,000 | $64,200 | 0.00% |
| 361 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 20,000 | $57,400 | 0.00% |
| 362 | SELECTQUOTE INC | SLQT | 40,000 | $56,400 | 0.00% |
| 363 | RACKSPACE TECHNOLOGY INC | RXT | 57,750 | $56,069 | 0.00% |
| 364 | NERDY INC | NRDY | 39,155 | $40,721 | 0.00% |
| 365 | NN INC | NNBR | 25,000 | $32,000 | 0.00% |
| 366 | AC IMMUNE SA | ACIU | 10,100 | $31,714 | 0.00% |
| 367 | NOODLES & CO | NDLS | 35,000 | $24,710 | 0.00% |
| 368 | FATE THERAPEUTICS INC | FATE | 20,000 | $19,652 | 0.00% |
| 369 | MICROVISION INC | MVIS | 20,000 | $16,562 | 0.00% |