Quinn Opportunity Partners LLC

Portfolio Overview

Quinn Opportunity Partners LLC disclosed 360 positions worth $1.9B in its Form 13F-HR for Q1 2026 — $1.9B in common stock plus $13.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $EA (ELECTRONIC ARTS INC.) at 5.7% of the equity portfolio, followed by $NFLX and $CCZ. During the quarter the fund opened 52 new positions and exited 59 — including a new stake in $XYZ and a full exit from $EXK. The portfolio is most concentrated in Technology (33.0% of disclosed assets). All figures are sourced directly from Quinn Opportunity Partners LLC’s Form 13F-HR filing with the SEC under CIK 1633275.

• 

  ELECTRONIC ARTS INC.

  $EA

  71.1#276

  Quality

  $108.8M533,852 sh
• 

  NETFLIX INC

  $NFLX

  86.7#7

  Quality

  $80.2M834,320 sh
• 

  COMCAST CORP

  $CCZ

  70.4#308

  Quality

  $79.4M2,764,021 sh
• 

  Airbnb, Inc.

  $ABNB

  70.1

  Quality

  $63.1M500,000 sh
• 

  PELOTON INTERACTIVE, INC.

  $PTON

  41.6

  Quality

  $60.3M14,051,730 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $53.0M143,250 sh
• 

  Duolingo, Inc.

  $DUOL

  82.0

  Quality

  $49.0M497,362 sh
• 

  PayPal Holdings, Inc.

  $PYPL

  70.5

  Quality

  $36.4M804,200 sh
• 

  PAPA JOHNS INTERNATIONAL INC

  $PZZA

  44.3

  Quality

  $34.8M1,074,651 sh
• 

  SCHWAB CHARLES CORP

  $SCHW

  77.2

  Quality

  $30.1M320,000 sh

Company	Quality	Value	Shares
ELECTRONIC ARTS INC.$EA	71.1#276	$108.8M	533,852
NETFLIX INC$NFLX	86.7#7	$80.2M	834,320
COMCAST CORP$CCZ	70.4#308	$79.4M	2,764,021
Airbnb, Inc.$ABNB	70.1	$63.1M	500,000
PELOTON INTERACTIVE, INC.$PTON	41.6	$60.3M	14,051,730
MICROSOFT CORP$MSFT	83.7	$53.0M	143,250
Duolingo, Inc.$DUOL	82.0	$49.0M	497,362
PayPal Holdings, Inc.$PYPL	70.5	$36.4M	804,200
PAPA JOHNS INTERNATIONAL INC$PZZA	44.3	$34.8M	1,074,651
SCHWAB CHARLES CORP$SCHW	77.2	$30.1M	320,000

Showing top 10 of 360 holdings.

Full Holdings — Quinn Opportunity Partners LLC (Q1 2026)

All 360 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$EA	ELECTRONIC ARTS INC.	$108.8M	5.7%	-65%	71.1
2	$NFLX	NETFLIX INC	$80.2M	4.2%	+29%	86.7
3	$CCZ	COMCAST CORP	$79.4M	4.2%	-7%	70.4
4	$ABNB	Airbnb, Inc.	$63.1M	3.3%	+11%	70.1
5	$PTON	PELOTON INTERACTIVE, INC.	$60.3M	3.2%	+143%	41.6
6	$MSFT	MICROSOFT CORP	$53.0M	2.8%	+168%	83.7
7	$DUOL	Duolingo, Inc.	$49.0M	2.6%	+290%	82
8	$PYPL	PayPal Holdings, Inc.	$36.4M	1.9%	+81%	70.5
9	$PZZA	PAPA JOHNS INTERNATIONAL INC	$34.8M	1.8%	+224%	44.3
10	$SCHW	SCHWAB CHARLES CORP	$30.1M	1.6%	+223%	77.2
11	$NYT	NEW YORK TIMES CO	$29.3M	1.5%	-36%	71.3
12	$RDDT	Reddit, Inc.	$28.9M	1.5%	+141%	79.3
13	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$28.5M	1.5%	+0%	63.7
14	$CROX	Crocs, Inc.	$24.6M	1.3%	-1%	42.1
15	$GDEN	NEW ROYAL HOLDCO I INC.	$23.4M	1.2%	+0%	33.5
16	$SPOT	Spotify Technology S.A.	$22.9M	1.2%	+245%	—
17	$GRND	Grindr Inc.	$22.5M	1.2%	+22%	72.8
18	$META	Meta Platforms, Inc.	$21.7M	1.1%	+86%	80.9
19	$ADBE	ADOBE INC.	$21.3M	1.1%	+4273%	80.4
20	$BNTX	BioNTech SE	$20.3M	1.1%	+305%	—
21	$NWSA	NEWS CORP	$19.6M	1.0%	+2%	62.4
22	$CART	Maplebear Inc.	$18.7M	1.0%	-3%	76.4
23	$DOCU	DOCUSIGN, INC.	$18.1M	0.9%	+487%	67.5
24	$ARM	ARM HOLDINGS PLC /UK	$17.5M	0.9%	-29%	—
25	$XYZ	Block, Inc.	$17.4M	0.9%	NEW	60.3
26	$CRCL	Circle Internet Group, Inc.	$17.0M	0.9%	-21%	44.8
27	$CAG	CONAGRA BRANDS INC.	$16.5M	0.9%	+50%	48.2
28	$NVO	NOVO NORDISK A S	$16.4M	0.9%	+36%	—
29	$JHG	Janus Henderson Group Ltd.	$16.0M	0.8%	-68%	—
30	$CRM	Salesforce, Inc.	$15.9M	0.8%	+347%	75.2
31	$DECK	DECKERS OUTDOOR CORP	$15.8M	0.8%	-4%	83.2
32	$PFE	PFIZER INC	$15.8M	0.8%	+0%	69
33	$JBS	JBS N.V.	$15.7M	0.8%	+3%	—
34	$CWAN	Clearwater Analytics Holdings, Inc.	$15.5M	0.8%	-67%	50.2
35	$AVB	AVALONBAY COMMUNITIES INC	$14.7M	0.8%	+0%	57.5
36	$WBD	Warner Bros. Discovery, Inc.	$14.7M	0.8%	NEW	42.1
37	$SNAP	Snap Inc	$13.8M	0.7%	+61%	46.8
38	$LULU	lululemon athletica inc.	$13.6M	0.7%	+7%	62.9
39	$HPE	Hewlett Packard Enterprise Co	$13.2M	0.7%	+0%	52.5
40	$NKTR	NEKTAR THERAPEUTICS	$12.9M	0.7%	+109%	10.2
41	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$12.5M	0.7%	+15%	57.7
42	$SFD	SMITHFIELD FOODS INC	$12.2M	0.6%	+2%	59.4
43	$KHC	Kraft Heinz Co	$11.9M	0.6%	+5%	42.5
44	$STAA	STAAR SURGICAL CO	$11.8M	0.6%	+39%	18
45	$KDP	Keurig Dr Pepper Inc.	$11.5M	0.6%	+13%	63.1
46	$VSNT	Versant Media Group, Inc.	$11.5M	0.6%	NEW	—
47	$WEN	Wendy's Co	$11.0M	0.6%	+8%	54.6
48	$NRDS	NERDWALLET, INC.	$10.3M	0.5%	-4%	67.1
49	$FICO	FAIR ISAAC CORP	$10.2M	0.5%	+433%	75.6
50	$MATW	MATTHEWS INTERNATIONAL CORP	$10.2M	0.5%	-1%	41.3
51	$ONON	On Holding AG	$10.0M	0.5%	+79%	—
52	—	ISHARES 20 PLUS YEAR TREASURY BD	$10.0M	0.5%	+0%	—
53	$HRL	HORMEL FOODS CORP /DE/	$10.0M	0.5%	+5%	58.4
54	$F	FORD MOTOR CO	$9.8M	0.5%	-3%	58.5
55	$CCRN	CROSS COUNTRY HEALTHCARE INC	$9.6M	0.5%	-2%	34.5
56	$BKD	Brookdale Senior Living Inc.	$9.6M	0.5%	-2%	43.1
57	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$9.3M	0.5%	+0%	45.1
58	$TAP	MOLSON COORS BEVERAGE CO	$9.1M	0.5%	-3%	42.2
59	$TROW	PRICE T ROWE GROUP INC	$8.6M	0.5%	+0%	75.8
60	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$8.2M	0.4%	-21%	66.3
61	$DJT	Trump Media & Technology Group Corp.	$8.1M	0.4%	+1%	22.2
62	$GTLB	Gitlab Inc.	$8.0M	0.4%	+110%	54.1
63	$EQR	EQUITY RESIDENTIAL	$7.9M	0.4%	+0%	—
64	$INTU	INTUIT INC.	$7.8M	0.4%	+71%	82
65	$ANF	ABERCROMBIE & FITCH CO /DE/	$7.6M	0.4%	-42%	64.6
66	$SHAK	Shake Shack Inc.	$7.6M	0.4%	+2%	54.5
67	$MKC	MCCORMICK & CO INC	$7.3M	0.4%	NEW	73.7
68	$HOLX	HOLOGIC INC	$6.9M	0.4%	-87%	62.3
69	$SSTK	Shutterstock, Inc.	$6.9M	0.4%	+0%	43.2
70	$PEP	PEPSICO INC	$6.8M	0.4%	-87%	62.7
71	$AES	AES CORP	$6.8M	0.3%	-39%	50.9
72	$WLTH	WEALTHFRONT CORP	$6.7M	0.3%	NEW	—
73	$YELP	YELP INC	$6.7M	0.3%	+5%	64.9
74	$AMD	ADVANCED MICRO DEVICES INC	$6.7M	0.3%	+0%	78.8
75	$TSN	TYSON FOODS, INC.	$6.6M	0.3%	+6%	51.9
76	$IBKR	Interactive Brokers Group, Inc.	$6.2M	0.3%	+0%	75.5
77	$APA	APA Corp	$6.0M	0.3%	-53%	—
78	$GT	GOODYEAR TIRE & RUBBER CO /OH/	$5.9M	0.3%	-3%	32.6
79	$CVS	CVS HEALTH Corp	$5.9M	0.3%	-27%	51.3
80	$COIN	Coinbase Global, Inc.	$5.8M	0.3%	NEW	68
81	$FISV	FISERV INC	$5.8M	0.3%	+0%	67.4
82	$RBLX	Roblox Corp	$5.6M	0.3%	+193%	53.7
83	$WB	WEIBO Corp	$5.6M	0.3%	+0%	—
84	$WHR	WHIRLPOOL CORP /DE/	$5.5M	0.3%	+0%	40.6
85	$ORCL	ORACLE CORP	$5.4M	0.3%	+23%	67.2
86	$CAPR	CAPRICOR THERAPEUTICS, INC.	$5.4M	0.3%	-27%	—
87	$GOOG	Alphabet Inc.	$5.4M	0.3%	-90%	80.2
88	$SMCI	Super Micro Computer, Inc.	$5.4M	0.3%	NEW	61.9
89	$CPB	CAMPBELL'S Co	$5.3M	0.3%	+51%	54.5
90	$SONY	Sony Group Corp	$5.0M	0.3%	+700%	—
91	$SGRY	Surgery Partners, Inc.	$4.9M	0.3%	+0%	48
92	$RH	RH	$4.9M	0.3%	-26%	53.2
93	$SPGI	S&P Global Inc.	$4.9M	0.3%	NEW	79.4
94	$HRLCALL	HORMEL FOODS CORP /DE/	$4.8M	—	+1428%	58.4
95	$NXDR	Nextdoor Holdings, Inc.	$4.7M	0.3%	+10%	28.3
96	$DASH	DoorDash, Inc.	$4.4M	0.2%	+0%	70.6
97	$KIM	KIMCO REALTY CORP	$4.4M	0.2%	+0%	70.1
98	—	ISHARES MSCI BRAZIL ETF	$4.3M	0.2%	-60%	—
99	$BIDU	Baidu, Inc.	$4.2M	0.2%	-57%	—
100	$OEC	Orion S.A.	$4.2M	0.2%	+0%	—
101	$AMZNCALL	AMAZON COM INC	$4.2M	—	-13%	74.6
102	$LILA	Liberty Latin America Ltd.	$4.1M	0.2%	+0%	—
103	—	CREDO TECHNOLOGY GROUP HOLDI	$4.0M	0.2%	+34%	—
104	$PINS	PINTEREST, INC.	$4.0M	0.2%	NEW	62
105	$ESS	ESSEX PROPERTY TRUST, INC.	$4.0M	0.2%	+0%	59.3
106	$TIGR	UP Fintech Holding Ltd	$4.0M	0.2%	+2%	—
107	$CSR	CENTERSPACE	$4.0M	0.2%	+0%	66.1
108	$CNC	CENTENE CORP	$4.0M	0.2%	+0%	52.7
109	$PRKS	United Parks & Resorts Inc.	$3.9M	0.2%	+0%	48.2
110	$VZ	VERIZON COMMUNICATIONS INC	$3.9M	0.2%	+10%	71.6
111	$ICLR	ICON PLC	$3.9M	0.2%	NEW	—
112	$HGV	Hilton Grand Vacations Inc.	$3.8M	0.2%	+874%	48.1
113	$DBRG	DigitalBridge Group, Inc.	$3.6M	0.2%	-4%	52.9
114	$UNFI	UNITED NATURAL FOODS INC	$3.5M	0.2%	-33%	50.1
115	$UA	Under Armour, Inc.	$3.5M	0.2%	-58%	40.5
116	$VOD	VODAFONE GROUP PUBLIC LTD CO	$3.4M	0.2%	+10%	—
117	$BKNG	Booking Holdings Inc.	$3.4M	0.2%	NEW	55.3
118	$FLR	FLUOR CORP	$3.3M	0.2%	+0%	66.2
119	—	ISHARES 7-10 YEAR TREASURY B	$3.3M	0.2%	-67%	—
120	$IIPR	INNOVATIVE INDUSTRIAL PROPERTIES INC	$3.3M	0.2%	+0%	56.3
121	$FOSL	Fossil Group, Inc.	$3.3M	0.2%	+0%	28.7
122	$IBITCALL	iShares Bitcoin Trust ETF	$3.3M	—	+68%	—
123	$CI	Cigna Group	$3.2M	0.2%	+0%	66.8
124	$OPRA	Opera Ltd	$3.1M	0.2%	NEW	—
125	$TRS	TRIMAS CORP	$3.1M	0.2%	+0%	47.8
126	$APO	Apollo Global Management, Inc.	$3.1M	0.2%	NEW	55.7
127	$ROOT	Root, Inc.	$3.1M	0.2%	+21%	64.1
128	$AXTA	Axalta Coating Systems Ltd.	$3.0M	0.2%	-15%	—
129	$GPN	GLOBAL PAYMENTS INC	$3.0M	0.2%	NEW	42.9
130	$SMG	SCOTTS MIRACLE-GRO CO	$3.0M	0.2%	+0%	74.9
131	$ACHC	Acadia Healthcare Company, Inc.	$2.9M	0.1%	+91%	49.3
132	$GDDY	GoDaddy Inc.	$2.9M	0.1%	NEW	72.4
133	$FIVN	Five9, Inc.	$2.9M	0.1%	+36%	58.1
134	$QGEN	QIAGEN N.V.	$2.8M	0.1%	NEW	—
135	$UPS	UNITED PARCEL SERVICE INC	$2.8M	0.1%	-80%	58.2
136	$CTLP	CANTALOUPE, INC.	$2.7M	0.1%	-12%	67
137	$ILMN	ILLUMINA, INC.	$2.7M	0.1%	-36%	62.5
138	$MAT	MATTEL INC /DE/	$2.7M	0.1%	+913%	54
139	$BHM	Bluerock Homes Trust, Inc.	$2.6M	0.1%	+0%	39.4
140	$CABO	Cable One, Inc.	$2.6M	0.1%	+0%	35.4
141	$FUN	Six Flags Entertainment Corporation/NEW	$2.6M	0.1%	+0%	23.5
142	$CRON	Cronos Group Inc.	$2.4M	0.1%	+0%	48.6
143	$LMNR	Limoneira CO	$2.4M	0.1%	+0%	19.8
144	$HOG	HARLEY-DAVIDSON, INC.	$2.4M	0.1%	+9%	55
145	$NN	NEXTNAV INC.	$2.3M	0.1%	+70%	21.2
146	$ABUS	Arbutus Biopharma Corp	$2.3M	0.1%	+0%	—
147	$CPNG	Coupang, Inc.	$2.3M	0.1%	+300%	56.4
148	$LW	Lamb Weston Holdings, Inc.	$2.3M	0.1%	+78%	54.2
149	$UNF	UNIFIRST CORP	$2.3M	0.1%	-88%	48.4
150	$DE	DEERE & CO	$2.3M	0.1%	NEW	57.4
151	—	LENDINGCLUB CORP	$2.2M	0.1%	-33%	—
152	$UBER	Uber Technologies, Inc	$2.2M	0.1%	NEW	79.3
153	$REPL	Replimune Group, Inc.	$2.2M	0.1%	-27%	—
154	$FUTU	Futu Holdings Ltd	$2.2M	0.1%	+0%	—
155	$WW	WW INTERNATIONAL, INC.	$2.1M	0.1%	+343%	26.4
156	$ZM	Zoom Communications, Inc.	$2.1M	0.1%	+0%	72.4
157	$BYRN	Byrna Technologies Inc.	$2.1M	0.1%	+481%	53.8
158	$NMRK	NEWMARK GROUP, INC.	$2.0M	0.1%	-5%	52.4
159	$PSKY	Paramount Skydance Corp	$2.0M	0.1%	+54%	62.5
160	$AIV	APARTMENT INVESTMENT & MANAGEMENT CO	$2.0M	0.1%	+0%	56.3
161	$UNIT	Uniti Group Inc.	$2.0M	0.1%	+0%	—
162	$BLK	BlackRock, Inc.	$1.9M	0.1%	NEW	70.3
163	$RPD	Rapid7, Inc.	$1.9M	0.1%	+18%	52.4
164	$SG	Sweetgreen, Inc.	$1.9M	0.1%	-7%	49.2
165	$MTN	VAIL RESORTS INC	$1.9M	0.1%	+0%	65
166	$LYFT	Lyft, Inc.	$1.9M	0.1%	+117%	63.1
167	$DKS	DICK'S SPORTING GOODS, INC.	$1.9M	0.1%	+0%	67.9
168	$AQN	ALGONQUIN POWER & UTILITIES CORP.	$1.8M	0.1%	-31%	—
169	$PLCE	Childrens Place, Inc.	$1.8M	0.1%	+0%	25.3
170	$OI	O-I Glass, Inc. /DE/	$1.8M	0.1%	+0%	38.4
171	$RNR	RENAISSANCERE HOLDINGS LTD	$1.8M	0.1%	-8%	—
172	$ABVX	Abivax S.A.	$1.8M	0.1%	NEW	—
173	$SPRB	SPRUCE BIOSCIENCES, INC.	$1.8M	0.1%	+18%	—
174	$WMG	Warner Music Group Corp.	$1.7M	0.1%	NEW	55.9
175	$LFCR	LIFECORE BIOMEDICAL, INC. \DE\	$1.7M	0.1%	+87%	15.3
176	$CPT	CAMDEN PROPERTY TRUST	$1.7M	0.1%	+26%	69.4
177	$CHGG	CHEGG, INC	$1.7M	0.1%	+0%	19.4
178	$SFM	Sprouts Farmers Market, Inc.	$1.6M	0.1%	-75%	73.4
179	$WDAY	Workday, Inc.	$1.6M	0.1%	NEW	74.2
180	$TTD	Trade Desk, Inc.	$1.6M	0.1%	+250%	72.2
181	$VAC	MARRIOTT VACATIONS WORLDWIDE Corp	$1.6M	0.1%	+2%	46.2
182	$MU	MICRON TECHNOLOGY INC	$1.6M	0.1%	+130%	88.4
183	$AMCX	AMC Global Media Inc.	$1.5M	0.1%	+0%	48.9
184	$EIX	EDISON INTERNATIONAL	$1.5M	0.1%	-77%	70.7
185	$IBIT	iShares Bitcoin Trust ETF	$1.5M	0.1%	+0%	—
186	$ASTS	AST SpaceMobile, Inc.	$1.5M	0.1%	-58%	29.6
187	$WOLF	WOLFSPEED, INC.	$1.4M	0.1%	+0%	28.4
188	$REZI	RESIDEO TECHNOLOGIES, INC.	$1.4M	0.1%	-53%	40.1
189	$TGT	TARGET CORP	$1.3M	0.1%	-63%	53.1
190	$BMBL	Bumble Inc.	$1.3M	0.1%	+86%	33.3
191	$WOOF	Petco Health & Wellness Company, Inc.	$1.3M	0.1%	-2%	45.6
192	$RTO	RENTOKIL INITIAL PLC /FI	$1.3M	0.1%	+0%	—
193	$SPT	Sprout Social, Inc.	$1.3M	0.1%	+667%	44.8
194	$MED	MEDIFAST INC	$1.3M	0.1%	+0%	30.1
195	$NWS	NEWS CORP	$1.2M	0.1%	+0%	62.4
196	$KD	Kyndryl Holdings, Inc.	$1.2M	0.1%	NEW	46
197	$SPRY	ARS Pharmaceuticals, Inc.	$1.2M	0.1%	+0%	29.7
198	$BW	Babcock & Wilcox Enterprises, Inc.	$1.2M	0.1%	-32%	40
199	$TME	Tencent Music Entertainment Group	$1.2M	0.1%	NEW	—
200	$DIS	Walt Disney Co	$1.2M	0.1%	+0%	68.9
201	$NVRI	ENVIRI Corp	$1.2M	0.1%	+0%	35.6
202	—	SHOE CARNIVAL INC	$1.2M	0.1%	-5%	—
203	$RIVN	Rivian Automotive, Inc. / DE	$1.2M	0.1%	+665%	36
204	$LINE	Lineage, Inc.	$1.1M	0.1%	+0%	37.5
205	$MGM	MGM Resorts International	$1.1M	0.1%	+0%	48
206	$PENN	PENN Entertainment, Inc.	$1.1M	0.1%	+0%	44.8
207	$CYTK	CYTOKINETICS INC	$1.1M	0.1%	-58%	28
208	$BHP	BHP Group Ltd	$1.0M	0.1%	+0%	—
209	$ETSY	ETSY INC	$1.0M	0.1%	+0%	50.4
210	$MKSI	MKS INC	$1.0M	0.1%	+0%	59.8
211	$GM	General Motors Co	$1.0M	0.1%	-16%	58.7
212	$VRTS	VIRTUS INVESTMENT PARTNERS, INC.	$1.0M	0.1%	+0%	52.1
213	$BWEN	BROADWIND, INC.	$981,475	0.1%	-6%	35
214	$HTZ	HERTZ GLOBAL HOLDINGS, INC	$964,002	0.1%	+24%	39
215	$OWL	BLUE OWL CAPITAL INC.	$958,650	0.1%	NEW	59.4
216	$BHF	Brighthouse Financial, Inc.	$958,080	0.1%	-86%	54.9
217	$CCO	Clear Channel Outdoor Holdings, Inc.	$948,000	0.1%	NEW	47.1
218	$IMVT	Immunovant, Inc.	$931,500	0.1%	-39%	—
219	$JBLU	JETBLUE AIRWAYS CORP	$928,200	0.1%	+0%	37.6
220	$DEO	DIAGEO PLC	$893,400	0.1%	NEW	—
221	$CZR	Caesars Entertainment, Inc.	$888,048	0.1%	+15%	44.3
222	$VCTR	Victory Capital Holdings, Inc.	$839,388	0.0%	NEW	75.5
223	$GDOT	GREEN DOT CORP	$837,528	0.0%	+145%	53.1
224	$ROIV	Roivant Sciences Ltd.	$831,000	0.0%	-25%	—
225	$KYIV	Kyivstar Group Ltd.	$810,612	0.0%	+0%	—
226	$SPWH	SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	$808,150	0.0%	+15%	30.4
227	$TRIP	TripAdvisor, Inc.	$799,926	0.0%	+0%	51.5
228	$BRX	Brixmor Property Group Inc.	$792,000	0.0%	+0%	68.2
229	$PLAY	Dave & Buster's Entertainment, Inc.	$773,576	0.0%	NEW	36.7
230	$BB	BLACKBERRY Ltd	$763,039	0.0%	+0%	—
231	$MOS	MOSAIC CO	$760,257	0.0%	+0%	54.3
232	$MRVI	MARAVAI LIFESCIENCES HOLDINGS, INC.	$750,148	0.0%	+0%	14.5
233	$GOGO	Gogo Inc.	$747,487	0.0%	+0%	52.2
234	$VTRS	Viatris Inc	$732,512	0.0%	+0%	47.1
235	$HPQ	HP INC	$729,980	0.0%	NEW	58.9
236	$JRVR	James River Group Holdings, Inc.	$729,338	0.0%	+0%	34.3
237	$QCLS	Q/C TECHNOLOGIES, INC.	$729,296	0.0%	+0%	—
238	$CLX	CLOROX CO /DE/	$725,410	0.0%	-95%	63.5
239	$MAGN	Magnera Corp	$719,184	0.0%	-12%	53.2
240	$ALGN	ALIGN TECHNOLOGY INC	$685,720	0.0%	-71%	58.2
241	$BATRA	Atlanta Braves Holdings, Inc.	$683,675	0.0%	NEW	30.8
242	$SSNC	SS&C Technologies Holdings Inc	$675,700	0.0%	NEW	67.2
243	$BCRX	BIOCRYST PHARMACEUTICALS INC	$674,016	0.0%	NEW	37.2
244	$ULCC	Frontier Group Holdings, Inc.	$671,406	0.0%	+0%	33.6
245	$PCG	PG&E Corp	$655,273	0.0%	-96%	59.3
246	$FIS	Fidelity National Information Services, Inc.	$651,252	0.0%	+0%	69.6
247	$VERA	Vera Therapeutics, Inc.	$643,680	0.0%	-16%	—
248	$MSGS	Madison Square Garden Sports Corp.	$642,800	0.0%	+0%	46.5
249	$VIR	Vir Biotechnology, Inc.	$635,945	0.0%	+39%	5.6
250	$CXM	Sprinklr, Inc.	$630,000	0.0%	NEW	51.3
251	$RILY	BRC Group Holdings, Inc.	$622,200	0.0%	NEW	54.1
252	$SEMR	SEMrush Holdings, Inc.	$602,134	0.0%	+0%	48.7
253	$ASTL	Algoma Steel Group Inc.	$587,848	0.0%	+0%	—
254	$MDLZ	Mondelez International, Inc.	$576,400	0.0%	NEW	53.9
255	$METACALL	Meta Platforms, Inc.	$572,130	—	-98%	80.9
256	$NCLH	Norwegian Cruise Line Holdings Ltd.	$561,000	0.0%	+0%	—
257	$RIO	RIO TINTO PLC	$559,740	0.0%	-65%	—
258	$CACI	CACI INTERNATIONAL INC /DE/	$543,870	0.0%	NEW	66.7
259	$BHVN	Biohaven Ltd.	$543,640	0.0%	-69%	—
260	$UNHCALL	UNITEDHEALTH GROUP INC	$541,180	—	-97%	66.8
261	$RC	Ready Capital Corp	$539,177	0.0%	+0%	—
262	$TASK	TaskUs, Inc.	$529,627	0.0%	+0%	68.7
263	$AAP	ADVANCE AUTO PARTS INC	$527,500	0.0%	NEW	42.3
264	$JVA	COFFEE HOLDING CO INC	$510,680	0.0%	+0%	48.3
265	$PSFE	Paysafe Ltd	$510,621	0.0%	+0%	—
266	$DVN	DEVON ENERGY CORP/DE	$503,200	0.0%	-50%	70.2
267	$THRY	Thryv Holdings, Inc.	$500,055	0.0%	+0%	41.7
268	$PERI	Perion Network Ltd.	$494,505	0.0%	+0%	—
269	$UBS	UBS Group AG	$492,946	0.0%	+0%	—
270	$WSC	WillScot Holdings Corp	$486,080	0.0%	+0%	56.4
271	—	PROTHENA CORP PLC	$486,000	0.0%	+0%	—
272	$CDLX	Cardlytics, Inc.	$485,522	0.0%	+0%	16.8
273	$GPCR	Structure Therapeutics Inc.	$482,000	0.0%	-60%	—
274	$AA	Alcoa Corp	$464,310	0.0%	-65%	66.2
275	$CRTO	Criteo S.A.	$457,287	0.0%	+0%	—
276	$PSX	Phillips 66	$455,450	0.0%	-50%	47.6
277	$COLD	AMERICOLD REALTY TRUST	$444,052	0.0%	-52%	37.1
278	$ARVN	ARVINAS, INC.	$437,388	0.0%	+0%	13.9
279	$AVR	Anteris Technologies Global Corp.	$416,250	0.0%	NEW	—
280	$FRPH	FRP HOLDINGS, INC.	$409,681	0.0%	+0%	30.6
281	$MIAX	MIAMI INTERNATIONAL HOLDINGS, INC.	$408,115	0.0%	-88%	—
282	$MTLS	MATERIALISE NV	$395,215	0.0%	+14%	—
283	$SIMO	Silicon Motion Technology CORP	$393,015	0.0%	NEW	—
284	$GDRX	GoodRx Holdings, Inc.	$392,000	0.0%	+0%	52.5
285	$TREX	TREX CO INC	$386,052	0.0%	+0%	60.1
286	$RCI	ROGERS COMMUNICATIONS INC	$384,500	0.0%	NEW	—
287	$SIG	SIGNET JEWELERS LTD	$380,880	0.0%	-36%	—
288	$NTNX	Nutanix, Inc.	$380,100	0.0%	+0%	68.8
289	$ROKU	ROKU, INC	$378,480	0.0%	NEW	60.5
290	$GETY	Getty Images Holdings, Inc.	$377,719	0.0%	+0%	42.8
291	$OPCH	Option Care Health, Inc.	$376,880	0.0%	+0%	57.8
292	$XNCR	Xencor Inc	$361,800	0.0%	+0%	13.1
293	$PAR	PAR TECHNOLOGY CORP	$346,580	0.0%	NEW	37.1
294	$DOYU	DouYu International Holdings Ltd	$343,328	0.0%	+0%	—
295	$CVV	CVD EQUIPMENT CORP	$341,732	0.0%	+0%	22.1
296	$SMRT	SmartRent, Inc.	$330,150	0.0%	+0%	17.4
297	$CMG	CHIPOTLE MEXICAN GRILL INC	$320,100	0.0%	-64%	72.9
298	$HRB	H&R BLOCK INC	$317,400	0.0%	NEW	80.3
299	$NTAP	NetApp, Inc.	$309,218	0.0%	+0%	75
300	$LFMD	LifeMD, Inc.	$290,244	0.0%	NEW	40
301	$JSM	NAVIENT CORP	$288,590	0.0%	+0%	35.5
302	$SSP	E.W. SCRIPPS Co	$284,468	0.0%	+0%	37.3
303	$UNH	UNITEDHEALTH GROUP INC	$270,590	0.0%	+0%	66.8
304	$GAMB	Gambling.com Group Ltd	$264,663	0.0%	+0%	—
305	$JILL	J.Jill, Inc.	$263,580	0.0%	+0%	49.6
306	$INVH	Invitation Homes Inc.	$248,500	0.0%	NEW	59.7
307	$XRAY	DENTSPLY SIRONA Inc.	$243,600	0.0%	+91%	37
308	$ABEV	AMBEV S.A.	$233,600	0.0%	+0%	—
309	$BX	Blackstone Inc.	$229,980	0.0%	NEW	68
310	$EVH	Evolent Health, Inc.	$227,286	0.0%	+0%	31.5
311	$ENPH	Enphase Energy, Inc.	$226,860	0.0%	-64%	44.1
312	$GPRK	GeoPark Ltd	$222,072	0.0%	+0%	—
313	$INTC	INTEL CORP	$220,650	0.0%	-50%	41.5
314	$KVUE	Kenvue Inc.	$217,689	0.0%	-99%	60.2
315	$GEO	GEO GROUP INC	$215,588	0.0%	-66%	63
316	$AAL	American Airlines Group Inc.	$214,800	0.0%	NEW	50.6
317	$TACT	TRANSACT TECHNOLOGIES INC	$211,508	0.0%	+0%	34.6
318	$YEXT	Yext, Inc.	$211,200	0.0%	NEW	55
319	$AMRN	AMARIN CORP PLC\UK	$206,850	0.0%	+0%	22.6
320	$ONL	Orion Properties Inc.	$195,151	0.0%	+0%	20.5
321	—	ADVISORSHARES PURE US CANN	$193,787	0.0%	+0%	—
322	$PLGO	Pelagos Insurance Capital Ltd	$191,100	0.0%	+0%	—
323	$SFIX	Stitch Fix, Inc.	$180,584	0.0%	+165%	41.3
324	$LNSR	LENSAR, Inc.	$174,920	0.0%	NEW	50.7
325	$CRSR	Corsair Gaming, Inc.	$174,403	0.0%	NEW	42.4
326	$SANA	Sana Biotechnology, Inc.	$173,088	0.0%	+0%	—
327	$EVCM	EverCommerce Inc.	$171,450	0.0%	+0%	46.7
328	$GPRE	Green Plains Inc.	$166,145	0.0%	+0%	32.5
329	$IOVA	IOVANCE BIOTHERAPEUTICS, INC.	$163,794	0.0%	-51%	30.6
330	$QURE	uniQure N.V.	$163,500	0.0%	+0%	—
331	$RMR	RMR GROUP INC.	$158,769	0.0%	NEW	47.1
332	$SPWR	SunPower Inc.	$157,530	0.0%	+0%	38
333	$MKZR	MacKenzie Realty Capital, Inc.	$150,806	0.0%	+0%	26
334	$EHTH	eHealth, Inc.	$147,060	0.0%	+0%	35.5
335	$HNNA	HENNESSY ADVISORS INC	$145,441	0.0%	+0%	48.5
336	$NU	Nu Holdings Ltd.	$143,700	0.0%	+0%	—
337	$HRTX	HERON THERAPEUTICS, INC. /DE/	$140,293	0.0%	+0%	30.6
338	$LUMN	Lumen Technologies, Inc.	$139,000	0.0%	+0%	39.8
339	$LOCO	El Pollo Loco Holdings, Inc.	$138,600	0.0%	+0%	50.9
340	$HUN	Huntsman CORP	$133,100	0.0%	-33%	40
341	$CFFN	Capitol Federal Financial, Inc.	$114,793	0.0%	+0%	37.4
342	$ANGO	ANGIODYNAMICS INC	$113,700	0.0%	+0%	26.9
343	$RUM	RUM Group Inc.	$102,000	0.0%	+0%	24.9
344	$PAGS	PagSeguro Digital Ltd.	$100,200	0.0%	+0%	—
345	$CLPR	Clipper Realty Inc.	$91,295	0.0%	+0%	28.8
346	$SSYS	STRATASYS LTD.	$87,035	0.0%	+0%	—
347	$NDLS	NOODLES & Co	$86,569	0.0%	-71%	30.4
348	$CLAR	Clarus Corp	$83,327	0.0%	+0%	22
349	$IQ	iQIYI, Inc.	$75,601	0.0%	+0%	—
350	$FRMI	Fermi Inc.	$58,400	0.0%	-31%	—
351	$BOOM	DMC Global Inc.	$57,310	0.0%	+0%	35.3
352	$RXT	Rackspace Technology, Inc.	$56,583	0.0%	+0%	37.2
353	$BHR	Braemar Hotels & Resorts Inc.	$47,200	0.0%	+0%	52.1
354	$HAIN	HAIN CELESTIAL GROUP INC	$41,868	0.0%	+0%	32.1
355	$NNBR	NN INC	$36,250	0.0%	+0%	25.8
356	$NRDY	Nerdy Inc.	$31,958	0.0%	+0%	17.8
357	$ACIU	AC Immune SA	$27,775	0.0%	+0%	—
358	$SLQT	SelectQuote, Inc.	$25,180	0.0%	+0%	64.2
359	$FATE	FATE THERAPEUTICS INC	$24,000	0.0%	+0%	6.7
360	$MVIS	MICROVISION, INC.	$12,824	0.0%	+0%	4.9