Quinn Opportunity Partners is an investment fund managing more than $862 billion ran by Patrick Quinn. There are currently 268 companies in Mr. Quinn’s portfolio. The largest investments include Biontech Se-adr and Capri Ltd, together worth $105 billion.
As of 6th August 2024, Quinn Opportunity Partners’s top holding is 683,287 shares of Biontech Se-adr currently worth over $54.9 billion and making up 6.4% of the portfolio value.
In addition, the fund holds 1,503,684 shares of Capri Ltd worth $49.7 billion, whose value fell 37.1% in the past six months.
The third-largest holding is Peloton Interactive Inc-a worth $42.7 billion and the next is Starbucks worth $24.7 billion, with 316,893 shares owned.
Currently, Quinn Opportunity Partners's portfolio is worth at least $862 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Quinn Opportunity Partners office and employees reside in Charlottesville, Virginia. According to the last 13-F report filed with the SEC, Patrick Quinn serves as the Chief Compliance Officer at Quinn Opportunity Partners.
In the most recent 13F filing, Quinn Opportunity Partners revealed that it had opened a new position in
Starbucks and bought 316,893 shares worth $24.7 billion.
This means they effectively own approximately 0.1% of the company.
Starbucks makes up
18.8%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Biontech Se-adr by buying
8,704 additional shares.
This makes their stake in Biontech Se-adr total 683,287 shares worth $54.9 billion.
On the other hand, there are companies that Quinn Opportunity Partners is getting rid of from its portfolio.
Quinn Opportunity Partners closed its position in Six Flags Entertainment Corp on 13th August 2024.
It sold the previously owned 718,017 shares for $18 billion.
Patrick Quinn also disclosed a decreased stake in Verizon Communications Inc by 0.5%.
This leaves the value of the investment at $23.6 billion and 572,154 shares.
The two most similar investment funds to Quinn Opportunity Partners are Ddd Partners and Rwwm. They manage $862 billion and $862 billion respectively.
Quinn Opportunity Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 15.2% of
the total portfolio value.
The fund focuses on investments in the United States as
49.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
19% of the total holdings value.
On the other hand, small-cap stocks make up only 3.7% of the portfolio.
The average market cap of the portfolio companies is close to $35.1 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Biontech Se-adr |
1.29%
683,287
|
$54,908,943,000 | 6.37% |
| Capri Holdings Ltd |
861.71%
1,503,684
|
$49,741,867,000 | 5.77% |
| Peloton Interactive Inc-a |
141.52%
12,633,250
|
$42,700,385,000 | 4.95% |
| Starbucks Corp. |
Opened
316,893
|
$24,670,120,000 | 2.86% |
| Verizon Communications Inc |
48.38%
572,154
|
$23,595,631,000 | 2.74% |
| HubSpot Inc |
Opened
38,915
|
$22,951,678,000 | 2.66% |
| Six Flags Entertainment Corp |
Closed
718,017
|
$18,007,866,000 | |
| CVS Health Corp |
84.45%
295,731
|
$17,465,873,000 | 2.03% |
| Endeavor Group Hold-class A |
Closed
676,794
|
$16,060,322,000 | |
| General Motors Company |
4.04%
344,500
|
$16,005,470,000 | 1.86% |
| Philip Morris International Inc |
296.21%
154,493
|
$15,654,776,000 | 1.82% |
| Zoom Video Communications-a |
286.31%
262,694
|
$15,548,858,000 | 1.80% |
| Meta Platforms Inc |
136.47%
30,741
|
$15,500,227,000 | 1.80% |
| Molson Coors Beverage Co - B |
295.61%
301,851
|
$15,343,086,000 | 1.78% |
| Natwest Group Plc -spon Adr |
48.04%
1,853,194
|
$14,881,148,000 | 1.73% |
| Att Inc |
36.54%
736,790
|
$14,080,057,000 | 1.63% |
| Alibaba Group Holding-sp Adr |
134.90%
189,798
|
$13,665,456,000 | 1.58% |
| Barclays Plc-spons Adr |
50.24%
1,259,416
|
$13,488,345,000 | 1.56% |
| Doordash Inc - A |
60.49%
118,013
|
$12,837,454,000 | 1.49% |
| Pfizer Inc. |
5.60%
452,910
|
$12,672,422,000 | 1.47% |
| Wells Fargo Co |
59.08%
206,471
|
$12,262,313,000 | 1.42% |
| Catalent Inc. |
Opened
212,141
|
$11,928,688,000 | 1.38% |
| Mid-america Apartment Comm |
72.82%
81,104
|
$11,566,241,000 | 1.34% |
| Comcast Corp-class A |
Opened
278,847
|
$10,919,649,000 | 1.27% |
| Baidu Inc - Spon Adr |
298.88%
121,703
|
$10,524,875,000 | 1.22% |
| Citigroup Inc |
82.87%
155,479
|
$9,866,697,000 | 1.14% |
| Sony Group Corp - Sp Adr |
5.12%
112,822
|
$9,584,229,000 | 1.11% |
| Eastman Kodak Co. |
397.89%
1,752,531
|
$9,428,617,000 | 1.09% |
| Hess Corporation |
732.25%
63,093
|
$9,307,479,000 | 1.08% |
| Ansys Inc. |
78.01%
28,301
|
$9,098,772,000 | 1.06% |
| Avalonbay Communities Inc. |
No change
43,674
|
$9,035,714,000 | 1.05% |
| Callon Petroleum Co. |
Closed
265,919
|
$8,615,776,000 | |
| Vizio Holding Corp-a |
25.30%
795,627
|
$8,592,772,000 | 1.00% |
| Albertsons Cos Inc - Class A |
7.18%
425,887
|
$8,411,268,000 | 0.98% |
| APA Corporation |
Opened
265,327
|
$7,811,227,000 | 0.91% |
| Occidental Petroleum Corp. |
14.23%
120,410
|
$7,589,442,000 | 0.88% |
| Equity Residential |
3.92%
105,998
|
$7,349,901,000 | 0.85% |
| Essex Property Trust, Inc. |
No change
26,567
|
$7,231,537,000 | 0.84% |
| Deere Co |
20.26%
18,401
|
$6,875,166,000 | 0.80% |
| Ishares Msci South Korea Etf |
Opened
101,884
|
$6,733,514,000 | 0.78% |
| Ubs Group Ag-reg |
50.49%
216,629
|
$6,399,221,000 | 0.74% |
| Arm Holdings Plc-adr |
Opened
39,000
|
$6,381,180,000 | 0.74% |
| Tencent Music Entertainm-adr |
Closed
705,419
|
$6,355,825,000 | |
| Snap Inc - A |
Opened
362,938
|
$6,028,400,000 | 0.70% |
| Weibo Corp-spon Adr |
1.09%
742,626
|
$5,703,368,000 | 0.66% |
| LendingClub Corp |
No change
671,222
|
$5,678,538,000 | 0.66% |
| Nextdoor Holdings, Inc. |
50.85%
2,030,097
|
$5,643,670,000 | 0.65% |
| PayPal Holdings Inc |
28.67%
96,800
|
$5,617,304,000 | 0.65% |
| Boeing Co/the |
Opened
30,312
|
$5,517,087,000 | 0.64% |
| First Citizens Bcshs -cl A |
73.15%
3,208
|
$5,401,021,000 | 0.63% |
| Johnson Johnson |
Opened
35,500
|
$5,188,680,000 | 0.60% |
| Silicon Motion Technol-adr |
Closed
84,556
|
$5,180,746,000 | |
| Hims Hers Health Inc |
Opened
251,186
|
$5,071,445,000 | 0.59% |
| Cytokinetics Inc |
1,032.96%
90,637
|
$4,910,713,000 | 0.57% |
| Kohls Corp |
Closed
170,640
|
$4,893,955,000 | |
| Shake Shack Inc |
Opened
54,221
|
$4,879,890,000 | 0.57% |
| Tower Semiconductor Ltd. |
Closed
158,390
|
$4,834,063,000 | |
| WideOpenWest Inc |
Closed
1,193,282
|
$4,832,792,000 | |
| Liberty Latin Americ-cl A |
9.97%
496,245
|
$4,768,914,000 | 0.55% |
| Airbnb, Inc. |
90.32%
29,500
|
$4,473,085,000 | 0.52% |
| PNM Resources Inc |
1.69%
119,078
|
$4,401,123,000 | 0.51% |
| Ing Groep N.v.-sponsored Adr |
51.71%
255,202
|
$4,374,162,000 | 0.51% |
| CNH Industrial NV |
No change
428,220
|
$4,337,869,000 | 0.50% |
| Uber Technologies Inc |
195.00%
59,000
|
$4,288,120,000 | 0.50% |
| Grindr Inc |
40.49%
346,734
|
$4,244,024,000 | 0.49% |
| Bluerock Homes Trust Inc |
No change
232,071
|
$4,061,243,000 | 0.47% |
| Hilton Grand Vacations Inc |
Opened
99,629
|
$4,028,000,000 | 0.47% |
| Advanced Micro Devices Inc. |
Opened
24,700
|
$4,006,587,000 | 0.46% |
| Mcdonald's Corp |
Opened
15,600
|
$3,975,504,000 | 0.46% |
| Cable One Inc |
Opened
11,021
|
$3,901,434,000 | 0.45% |
| Hawaiian Electric Inds |
45.63%
428,812
|
$3,867,884,000 | 0.45% |
| Under Armour Inc |
Opened
587,490
|
$3,836,310,000 | 0.44% |
| AES Corp. |
4.48%
213,030
|
$3,742,937,000 | 0.43% |
| MagnaChip Semiconductor Corp |
No change
763,619
|
$3,718,825,000 | 0.43% |
| Nordstrom, Inc. |
Closed
181,043
|
$3,340,243,000 | |
| Alphabet Inc |
775.00%
17,500
|
$3,187,625,000 | 0.37% |
| Medtronic Plc |
Opened
40,100
|
$3,156,271,000 | 0.37% |
| Teladoc Health Inc |
Opened
316,525
|
$3,095,615,000 | 0.36% |
| Bp Plc-spons Adr |
326.00%
85,200
|
$3,075,720,000 | 0.36% |
| Hershey Co/the |
80.58%
16,600
|
$3,051,578,000 | 0.35% |
| HP Inc |
Closed
100,442
|
$3,022,300,000 | |
| Echostar Corp-a |
Closed
169,507
|
$2,808,731,000 | |
| Charter Communications Inc-a |
Opened
9,100
|
$2,720,536,000 | 0.32% |
| Viking Therapeutics Inc |
Opened
49,000
|
$2,597,490,000 | 0.30% |
| First Horizon Corporation |
74.09%
164,352
|
$2,591,831,000 | 0.30% |
| Algonquin Power Utilities |
No change
430,000
|
$2,519,800,000 | 0.29% |
| Estee Lauder Companies-cl A |
Opened
22,326
|
$2,375,486,000 | 0.28% |
| Yandex Nv-a |
No change
227,958
|
$2,279,580,000 | 0.26% |
| Mattel, Inc. |
No change
139,055
|
$2,261,034,000 | 0.26% |
| Roku Inc |
Opened
36,752
|
$2,202,547,000 | 0.26% |
| Kraft Heinz Co/the |
9.60%
66,855
|
$2,154,068,000 | 0.25% |
| PENN Entertainment Inc |
34.57%
110,934
|
$2,147,128,000 | 0.25% |
| Unifirst Corp/ma |
Opened
12,500
|
$2,144,125,000 | 0.25% |
| New York Community Bancorp Inc. |
Opened
650,000
|
$2,093,000,000 | 0.24% |
| Spotify Technology Sa |
215.00%
6,300
|
$1,976,877,000 | 0.23% |
| National Western Life Grou-a |
Closed
3,945
|
$1,905,514,000 | |
| Chegg Inc |
52.56%
580,527
|
$1,834,465,000 | 0.21% |
| TripAdvisor Inc. |
Opened
102,994
|
$1,834,323,000 | 0.21% |
| Matterport Inc |
Opened
410,000
|
$1,832,700,000 | 0.21% |
| Shell Plc-adr |
28.67%
25,000
|
$1,804,500,000 | 0.21% |
| Canada Goose Holdings Inc |
Opened
138,400
|
$1,789,512,000 | 0.21% |
| Beyond Inc |
Closed
64,000
|
$1,772,160,000 | |
| Uniti Group Inc |
No change
590,791
|
$1,725,110,000 | 0.20% |
| Hasbro, Inc. |
12.13%
28,968
|
$1,694,628,000 | 0.20% |
| Unilever Plc-sponsored Adr |
37.04%
30,223
|
$1,661,963,000 | 0.19% |
| Broadwind Inc |
16.26%
492,598
|
$1,615,721,000 | 0.19% |
| Full Truck Alliance -spn Adr |
44.73%
196,865
|
$1,582,795,000 | 0.18% |
| Brookfield Corp |
44.38%
37,600
|
$1,561,904,000 | 0.18% |
| Jack In The Box, Inc. |
Opened
30,435
|
$1,550,359,000 | 0.18% |
| Newmark Group Inc |
6.20%
151,280
|
$1,547,594,000 | 0.18% |
| British American Tob-sp Adr |
Opened
50,000
|
$1,546,500,000 | 0.18% |
| Arch Resources Inc |
Closed
9,230
|
$1,531,626,000 | |
| Douyu International Hold-adr |
Opened
137,886
|
$1,515,367,000 | 0.18% |
| National Cinemedia Inc |
Closed
358,190
|
$1,482,907,000 | |
| Tidewater Inc. |
Closed
20,000
|
$1,442,200,000 | |
| Valaris Ltd |
Closed
20,890
|
$1,432,427,000 | |
| Invesco Ltd |
Closed
79,731
|
$1,422,401,000 | |
| Avista Corp. |
10.99%
40,500
|
$1,401,705,000 | 0.16% |
| Berry Global Group Inc |
Closed
20,665
|
$1,392,614,000 | |
| Amplify Alternative Harvest |
Opened
408,884
|
$1,357,495,000 | 0.16% |
| James River Group Holdings L |
Opened
173,500
|
$1,341,155,000 | 0.16% |
| Keurig Dr Pepper Inc |
Opened
40,000
|
$1,336,000,000 | 0.15% |
| Suncor Energy, Inc. |
31.70%
34,920
|
$1,330,452,000 | 0.15% |
| Douyu International Hold-adr |
Closed
1,378,872
|
$1,309,928,000 | |
| Marriott Vacations World |
Opened
15,000
|
$1,309,800,000 | 0.15% |
| Hawaiian Holdings, Inc. |
28.71%
104,348
|
$1,297,046,000 | 0.15% |
| Salesforce Inc |
Opened
5,000
|
$1,285,500,000 | 0.15% |
| Thryv Holdings Inc |
39.54%
72,002
|
$1,283,076,000 | 0.15% |
| Limoneira Co |
12.43%
61,621
|
$1,282,333,000 | 0.15% |
| Unitedhealth Group Inc |
Opened
2,500
|
$1,273,150,000 | 0.15% |
| Interactive Brokers Gro-cl A |
57.48%
10,100
|
$1,238,260,000 | 0.14% |
| Howard Hughes Corporation |
45.90%
19,073
|
$1,236,312,000 | 0.14% |
| Novavax, Inc. |
Closed
255,001
|
$1,224,005,000 | |
| Nerdwallet Inc-cl A |
Closed
83,040
|
$1,222,349,000 | |
| Lululemon Athletica inc. |
Opened
4,000
|
$1,194,800,000 | 0.14% |
| Altimmune Inc |
Closed
105,000
|
$1,181,250,000 | |
| Hertz Global Holdings Inc. |
55.99%
326,104
|
$1,151,147,000 | 0.13% |
| Vodafone Group Plc-sp Adr |
No change
128,940
|
$1,143,698,000 | 0.13% |
| American Express Co. |
Closed
6,000
|
$1,124,040,000 | |
| Talkspace Inc |
59.86%
486,651
|
$1,119,297,000 | 0.13% |
| Adobe Inc |
Opened
2,000
|
$1,111,080,000 | 0.13% |
| Rocket Cos Inc-class A |
No change
80,106
|
$1,097,452,000 | 0.13% |
| Tilray Brands Inc |
Opened
658,080
|
$1,092,413,000 | 0.13% |
| Diversified Healthcare Trust |
269.44%
354,660
|
$1,081,713,000 | 0.13% |
| Hanesbrands Inc |
7.50%
215,000
|
$1,059,950,000 | 0.12% |
| Avid Bioservices Inc |
16.86%
148,172
|
$1,057,948,000 | 0.12% |
| Brookfield Real Assets Incom |
Closed
80,883
|
$1,036,111,000 | |
| Fifth Third Bancorp |
Closed
30,000
|
$1,034,700,000 | |
| Gogo Inc |
169.49%
107,325
|
$1,032,467,000 | 0.12% |
| Sarepta Therapeutics Inc |
Opened
6,516
|
$1,029,528,000 | 0.12% |
| Chubb Ltd |
Opened
4,000
|
$1,020,320,000 | 0.12% |
| Rapid7 Inc |
Opened
23,561
|
$1,018,542,000 | 0.12% |
| Huya Inc-adr |
No change
253,801
|
$1,002,514,000 | 0.12% |
| Walgreens Boots Alliance Inc |
82.09%
79,004
|
$955,553,000 | 0.11% |
| Juniper Networks Inc |
Opened
25,100
|
$915,146,000 | 0.11% |
| Teck Resources Ltd-cls B |
69.35%
19,000
|
$910,100,000 | 0.11% |
| Cardlytics Inc |
Opened
110,000
|
$903,100,000 | 0.10% |
| Reddit Inc-cl A |
Opened
14,100
|
$900,849,000 | 0.10% |
| Douglas Elliman Inc. |
8.87%
754,685
|
$875,435,000 | 0.10% |
| GitLab Inc. |
Opened
17,500
|
$870,100,000 | 0.10% |
| Joyy Inc-adr |
No change
28,785
|
$866,141,000 | 0.10% |
| Signet Jewelers Ltd |
Closed
8,000
|
$858,080,000 | |
| Citizens Financial Group Inc |
Closed
24,881
|
$824,556,000 | |
| Stellantis Nv |
12.78%
41,000
|
$813,850,000 | 0.09% |
| HCA Healthcare Inc |
Closed
3,000
|
$812,040,000 | |
| Brixmor Property Group Inc |
Opened
35,000
|
$808,150,000 | 0.09% |
| Blade Air Mobility Inc |
33.22%
227,427
|
$791,446,000 | 0.09% |
| Five9 Inc |
Opened
17,709
|
$780,967,000 | 0.09% |
| Amc Networks Inc-a |
12.71%
79,836
|
$771,216,000 | 0.09% |
| Campbell Soup Co. |
Opened
17,005
|
$768,456,000 | 0.09% |
| SLM Corp. |
Closed
40,012
|
$765,029,000 | |
| Humana Inc. |
Opened
2,000
|
$747,300,000 | 0.09% |
| Corning, Inc. |
Opened
19,000
|
$738,150,000 | 0.09% |
| Wolfspeed Inc |
No change
32,000
|
$728,320,000 | 0.08% |
| Southwestern Energy Company |
Opened
105,000
|
$706,650,000 | 0.08% |
| Mosaic Co/the |
No change
24,040
|
$694,756,000 | 0.08% |
| R1 RCM Inc. |
Opened
55,000
|
$690,800,000 | 0.08% |
| Brookfield Asset Mgmt-a |
No change
17,900
|
$681,095,000 | 0.08% |
| Bally's Corporation |
Opened
56,000
|
$670,320,000 | 0.08% |
| Kenvue Inc |
73.24%
36,100
|
$656,298,000 | 0.08% |
| Vail Resorts Inc. |
Opened
3,643
|
$656,214,000 | 0.08% |
| Daseke Inc |
Closed
81,000
|
$656,100,000 | |
| Boston Beer Company Inc-a |
Opened
2,100
|
$640,605,000 | 0.07% |
| Lyft Inc-a |
Closed
40,896
|
$613,031,000 | |
| Vestis Corp |
Opened
50,100
|
$612,723,000 | 0.07% |
| Polestar Automotive-cl A Ads |
Closed
270,000
|
$610,200,000 | |
| Pitney Bowes, Inc. |
14.49%
118,060
|
$599,745,000 | 0.07% |
| Kroger Co. |
Closed
13,000
|
$594,230,000 | |
| Wendy's Co/the |
Opened
34,000
|
$576,640,000 | 0.07% |
| MKS Instruments, Inc. |
No change
4,410
|
$575,858,000 | 0.07% |
| Wk Kellogg Co |
Closed
43,001
|
$565,033,000 | |
| Rmr Group Inc/the - A |
78.78%
25,000
|
$565,000,000 | 0.07% |
| Navient Corp |
17.21%
38,555
|
$561,361,000 | 0.07% |
| Ally Financial Inc |
75.66%
13,970
|
$554,190,000 | 0.06% |
| Lifecore Biomedical Inc |
Opened
107,984
|
$553,958,000 | 0.06% |
| Ishares 20 Year Treasury Bd |
Opened
6,001
|
$550,772,000 | 0.06% |
| Jetblue Airways Corp |
95.17%
90,001
|
$548,106,000 | 0.06% |
| Rover Group Inc |
Closed
50,000
|
$544,000,000 | |
| FRP Holdings Inc |
100.00%
18,724
|
$534,008,000 | 0.06% |
| Gambling.com Group Ltd |
Opened
64,212
|
$527,823,000 | 0.06% |
| SmartRent Inc |
Opened
220,100
|
$526,039,000 | 0.06% |
| Arbutus Biopharma Corp |
Opened
165,132
|
$510,258,000 | 0.06% |
| Western Alliance Bancorp |
Opened
8,015
|
$503,502,000 | 0.06% |
| Geo Group Inc/the |
Closed
46,082
|
$499,068,000 | |
| Greenlight Capital Re Ltd-a |
Closed
42,887
|
$489,770,000 | |
| Archer Daniels Midland Co. |
Opened
8,000
|
$483,600,000 | 0.06% |
| Delta Air Lines, Inc. |
Closed
12,000
|
$482,760,000 | |
| Deutsche Bank Ag-registered |
77.35%
30,195
|
$481,308,000 | 0.06% |
| Amplify Energy Corp. |
Opened
70,000
|
$474,600,000 | 0.06% |
| Structure Therapeutics Inc |
Opened
12,000
|
$471,240,000 | 0.05% |
| Coca-Cola Consolidated Inc |
Closed
498
|
$462,343,000 | |
| Fidelity National Info Serv |
Closed
7,644
|
$459,175,000 | |
| Southwest Airlines Co |
71.12%
16,000
|
$457,760,000 | 0.05% |
| Yelp Inc |
Opened
12,133
|
$448,314,000 | 0.05% |
| Matthews Intl Corp-class A |
Opened
17,668
|
$442,583,000 | 0.05% |
| United Airlines Holdings Inc |
Opened
9,000
|
$437,940,000 | 0.05% |
| MGIC Investment Corp |
100.00%
20,000
|
$431,000,000 | 0.05% |
| Radian Group, Inc. |
Closed
15,000
|
$428,250,000 | |
| Conagra Brands Inc |
Opened
15,000
|
$426,300,000 | 0.05% |
| Bank Of New York Mellon Corp |
Closed
8,150
|
$424,208,000 | |
| Remitly Global Inc |
Opened
35,000
|
$424,200,000 | 0.05% |
| Perion Network Ltd. |
Opened
49,500
|
$413,325,000 | 0.05% |
| Amarin Corp Plc -adr |
No change
597,550
|
$411,114,000 | 0.05% |
| Centene Corp. |
Opened
6,100
|
$404,430,000 | 0.05% |
| Peabody Energy Corp. |
31.25%
18,200
|
$402,584,000 | 0.05% |
| Transocean Ltd |
No change
74,000
|
$395,900,000 | 0.05% |
| Stericycle Inc. |
Opened
6,809
|
$395,807,000 | 0.05% |
| Enovix Corp |
Closed
31,612
|
$395,782,000 | |
| Paramount Group Inc |
486.11%
84,400
|
$390,772,000 | 0.05% |
| Jakks Pacific Inc. |
14.20%
21,150
|
$378,797,000 | 0.04% |
| Alpha Metallurgical Resource |
Closed
1,100
|
$372,812,000 | |
| Viatris Inc. |
6.21%
34,220
|
$363,759,000 | 0.04% |
| Caesars Entertainment Inc |
Opened
9,100
|
$361,634,000 | 0.04% |
| Comscore Inc. |
No change
25,216
|
$357,815,000 | 0.04% |
| Avangrid Inc |
No change
10,000
|
$355,300,000 | 0.04% |
| Banc of California Inc |
2.13%
27,512
|
$351,603,000 | 0.04% |
| TEGNA Inc |
Opened
24,973
|
$348,124,000 | 0.04% |
| Dada Nexus Ltd-adr |
Opened
266,356
|
$335,609,000 | 0.04% |
| Alphabet Inc |
Closed
2,360
|
$332,595,000 | |
| Haleon Plc-adr |
Opened
40,000
|
$330,400,000 | 0.04% |
| Zillow Group Inc - C |
No change
7,056
|
$327,328,000 | 0.04% |
| Orion Office REIT Inc. |
No change
90,768
|
$325,857,000 | 0.04% |
| General Mills, Inc. |
Closed
5,000
|
$325,700,000 | |
| Stanley Black Decker Inc |
Opened
4,000
|
$319,560,000 | 0.04% |
| Equitable Holdings, Inc. |
78.64%
7,776
|
$317,727,000 | 0.04% |
| Bumble Inc-a |
Opened
29,000
|
$304,790,000 | 0.04% |
| Cars.com |
Closed
16,000
|
$303,520,000 | |
| Cronos Group Inc |
Opened
130,000
|
$302,900,000 | 0.04% |
| Capitol Federal Financial In |
174.13%
55,100
|
$302,499,000 | 0.04% |
| Adverum Biotechnologies Inc |
Closed
398,298
|
$299,839,000 | |
| Chevron Corp. |
Closed
2,000
|
$298,320,000 | |
| Immunogen, Inc. |
Closed
10,000
|
$296,500,000 | |
| Marvell Technology Inc |
Opened
4,000
|
$279,600,000 | 0.03% |
| Siriuspoint Ltd |
30.76%
22,515
|
$274,683,000 | 0.03% |
| United Parcel Service, Inc. |
Opened
2,000
|
$273,700,000 | 0.03% |
| Dollar General Corp. |
No change
2,000
|
$264,460,000 | 0.03% |
| Generac Holdings Inc |
Closed
2,000
|
$258,480,000 | |
| SoFi Technologies, Inc. |
Opened
39,000
|
$257,790,000 | 0.03% |
| State Street Corp. |
No change
3,473
|
$257,002,000 | 0.03% |
| Brighthouse Financial, Inc. |
Closed
4,735
|
$250,576,000 | |
| Seaworld Entertainment Inc |
Closed
4,719
|
$249,305,000 | |
| Bhp Group Ltd-spon Adr |
Opened
4,300
|
$245,487,000 | 0.03% |
| Maravai Lifesciences Hldgs-a |
39.31%
33,986
|
$243,340,000 | 0.03% |
| Global Blue Group Holding AG |
Opened
50,000
|
$241,000,000 | 0.03% |
| Gap Inc/the |
Opened
10,000
|
$238,900,000 | 0.03% |
| Kraneshares Csi China Intern |
95.12%
8,762
|
$236,749,000 | 0.03% |
| O-I Glass Inc |
No change
21,248
|
$236,490,000 | 0.03% |
| Angi Inc |
No change
122,017
|
$234,273,000 | 0.03% |
| CVD Equipment Corp. |
5.47%
57,834
|
$224,974,000 | 0.03% |
| Avis Budget Group Inc |
Opened
2,000
|
$209,040,000 | 0.02% |
| Iqiyi Inc-adr |
No change
56,001
|
$205,524,000 | 0.02% |
| Cerevel Therapeutics Holding |
Opened
5,000
|
$204,450,000 | 0.02% |
| Paramount Global-class B |
Opened
19,475
|
$202,345,000 | 0.02% |
| Worthington Steel Inc |
Closed
7,181
|
$201,786,000 | |
| Buzzfeed Inc |
Closed
772,217
|
$193,054,000 | |
| Dallasnews Corp |
No change
53,515
|
$192,119,000 | 0.02% |
| Forward Air Corp. |
25.00%
10,000
|
$190,400,000 | 0.02% |
| Adverum Biotechnologies Inc |
Opened
26,829
|
$184,047,000 | 0.02% |
| Lithium Americas Corp |
154.71%
65,855
|
$176,491,000 | 0.02% |
| Rackspace Technology, Inc. |
27.81%
57,750
|
$172,095,000 | 0.02% |
| Evercommerce Inc |
No change
15,000
|
$164,700,000 | 0.02% |
| Ambev Sa-adr |
Opened
80,000
|
$164,000,000 | 0.02% |
| Stitch Fix Inc |
Opened
39,000
|
$161,850,000 | 0.02% |
| Triumph Group Inc. |
No change
10,000
|
$154,100,000 | 0.02% |
| Bausch Plus Lomb Corp |
No change
10,000
|
$145,200,000 | 0.02% |
| Kandi Technologies Group Inc |
No change
66,200
|
$144,978,000 | 0.02% |
| Transact Technologies Inc. |
Opened
38,205
|
$144,033,000 | 0.02% |
| Oxbridge Re Holdings Ltd |
25.35%
59,163
|
$140,808,000 | 0.02% |
| Highpeak Energy Inc |
Opened
10,000
|
$140,600,000 | 0.02% |
| Wisdomtree Inc |
84.78%
14,185
|
$140,573,000 | 0.02% |
| eHealth Inc |
No change
31,000
|
$140,430,000 | 0.02% |
| Tal Education Group- Adr |
Closed
10,657
|
$134,598,000 | |
| Thoughtworks Holding Inc |
No change
46,846
|
$133,043,000 | 0.02% |
| Retail Opportunity Investmen |
Opened
10,000
|
$124,300,000 | 0.01% |
| Heron Therapeutics Inc |
Closed
72,097
|
$122,565,000 | |
| Krispy Kreme, Inc. |
Opened
11,099
|
$119,425,000 | 0.01% |
| WW International Inc |
713.21%
100,000
|
$117,000,000 | 0.01% |
| Clipper Realty Inc |
97.05%
30,230
|
$109,130,000 | 0.01% |
| Curevac Nv |
17.48%
30,000
|
$102,000,000 | 0.01% |
| Dun Bradstreet Holdings In |
Opened
10,000
|
$92,600,000 | 0.01% |
| Perimeter Solutions, SA |
Closed
20,000
|
$92,000,000 | |
| Wolverine World Wide, Inc. |
Closed
10,000
|
$88,900,000 | |
| Vnet Group Inc-adr |
No change
42,219
|
$88,449,000 | 0.01% |
| BlackBerry Ltd |
No change
35,506
|
$88,055,000 | 0.01% |
| Summit Therapeutics Inc |
Opened
11,000
|
$85,800,000 | 0.01% |
| Babcock Wilcox Enterpr |
Opened
56,647
|
$82,138,000 | 0.01% |
| Lithium Americas Argentina C |
No change
23,855
|
$76,336,000 | 0.01% |
| Spirit Airlines Inc |
Opened
20,000
|
$73,200,000 | 0.01% |
| Truecar Inc |
Closed
20,000
|
$69,200,000 | |
| Coffee Holding Co Inc |
No change
27,076
|
$63,358,000 | 0.01% |
| Anywhere Real Estate Inc |
No change
17,948
|
$59,408,000 | 0.01% |
| Noodles Co |
133.33%
35,000
|
$55,300,000 | 0.01% |
| Foresight Autonomous-sp Adr |
Opened
53,021
|
$50,810,000 | 0.01% |
| Mariadb Plc |
Opened
94,625
|
$50,492,000 | 0.01% |
| Nerdy Inc |
Opened
30,000
|
$50,100,000 | 0.01% |
| Vacasa Inc -cl A |
Opened
10,045
|
$48,919,000 | 0.01% |
| Nouveau Monde Graphite Inc |
Opened
24,068
|
$45,128,000 | 0.01% |
| Uniqure Nv |
Opened
10,000
|
$44,800,000 | 0.01% |
| RAPT Therapeutics, Inc. |
Opened
14,409
|
$43,947,000 | 0.01% |
| Corvus Pharmaceuticals Inc |
Opened
22,327
|
$40,635,000 | 0.00% |
| Neuronetics Inc |
79.31%
20,000
|
$36,000,000 | 0.00% |
| Singing Machine Co Inc/the |
41.30%
30,200
|
$35,032,000 | 0.00% |
| loanDepot, Inc. |
No change
20,000
|
$33,000,000 | 0.00% |
| Allied Gaming Entertainmen |
No change
22,196
|
$28,189,000 | 0.00% |
| Bluebird bio Inc |
No change
26,624
|
$26,203,000 | 0.00% |
| Revance Therapeutics Inc |
No change
10,000
|
$25,700,000 | 0.00% |
| Lion Electric Co/the |
No change
27,947
|
$25,393,000 | 0.00% |
| Complete Solaria Inc |
No change
20,000
|
$22,400,000 | 0.00% |
| Fisker Inc. |
Closed
10,001
|
$17,502,000 | |
| Superior Drilling Products I |
No change
11,000
|
$14,300,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 330 holdings | |||