Latest Quinn Opportunity Partners LLC Stock Portfolio
$903Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Quinn Opportunity Partners LLC and it’s 13F Hedge Fund Stock Holdings
Quinn Opportunity Partners LLC is a hedge fund based in CHARLOTTESVILLE, VA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Quinn Opportunity Partners LLC reported an equity portfolio of $903.8 Millions as of 31 Mar, 2024.
The top stock holdings of Quinn Opportunity Partners LLC are BNTX, PTON, CTLT. The fund has invested 7.3% of it's portfolio in BIONTECH SE-ADR and 3.8% of portfolio in PELOTON INTERACTIVE INC-A.
The fund managers got completely rid off ENDEAVOR GROUP HOLD-CLASS A (EDR), WALGREENS BOOTS ALLIANCE INC (WBA) and JETBLUE AIRWAYS CORP (JBLU) stocks. They significantly reduced their stock positions in SIX FLAGS ENTERTAINMENT CORP (SIX), WISDOMTREE INC (WETF) and CITIGROUP INC (C). Quinn Opportunity Partners LLC opened new stock positions in CATALENT INC (CTLT), TRICON RESIDENTIAL INC (TCN) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC-CL A (GOOG), EASTMAN KODAK CO (KODK) and CYTOKINETICS INC (CYTK).
The top stock holdings of Quinn Opportunity Partners LLC are BNTX, PTON, CTLT. The fund has invested 7.3% of it's portfolio in BIONTECH SE-ADR and 3.8% of portfolio in PELOTON INTERACTIVE INC-A.
The fund managers got completely rid off ENDEAVOR GROUP HOLD-CLASS A (EDR), WALGREENS BOOTS ALLIANCE INC (WBA) and JETBLUE AIRWAYS CORP (JBLU) stocks. They significantly reduced their stock positions in SIX FLAGS ENTERTAINMENT CORP (SIX), WISDOMTREE INC (WETF) and CITIGROUP INC (C). Quinn Opportunity Partners LLC opened new stock positions in CATALENT INC (CTLT), TRICON RESIDENTIAL INC (TCN) and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC-CL A (GOOG), EASTMAN KODAK CO (KODK) and CYTOKINETICS INC (CYTK).
New Buys
| Ticker | $ Bought |
|---|---|
| CATALENT INC | 32,116,000 |
| TRICON RESIDENTIAL INC | 22,157,700 |
| STARBUCKS CORP | 17,048,300 |
| PIONEER NATURAL RESOURCES CO | 10,218,300 |
| MDC HOLDINGS INC | 8,306,760 |
| BOEING CO/THE | 4,305,990 |
| CABLE ONE INC | 4,240,190 |
| ADVANCED MICRO DEVICES | 3,916,630 |
New stocks bought by Quinn Opportunity Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALPHABET INC-CL A | 4,535 |
| EASTMAN KODAK CO | 831 |
| CYTOKINETICS INC | 479 |
| BP PLC-SPONS ADR | 351 |
| BAIDU INC - SPON ADR | 298 |
| MOLSON COORS BEVERAGE CO - B | 243 |
| COCA-COLA CONSOLIDATED INC | 240 |
| ZOOM VIDEO COMMUNICATIONS-A | 187 |
Additions to existing portfolio by Quinn Opportunity Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SIX FLAGS ENTERTAINMENT CORP | -90.53 |
| WISDOMTREE INC | -84.78 |
| CITIGROUP INC | -82.1 |
| ANSYS INC | -77.31 |
| KENVUE INC | -73.24 |
| FIRST HORIZON CORP | -72.99 |
| DEUTSCHE BANK AG-REGISTERED | -69.85 |
| NEURONETICS INC | -68.97 |
Quinn Opportunity Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JETBLUE AIRWAYS CORP | -10,335,400 |
| DOUYU INTERNATIONAL HOLD-ADR | -1,309,930 |
| TENCENT MUSIC ENTERTAINM-ADR | -6,355,820 |
| ENDEAVOR GROUP HOLD-CLASS A | -16,060,300 |
| WALGREENS BOOTS ALLIANCE INC | -11,514,600 |
| NATIONAL CINEMEDIA INC | -1,482,910 |
| BUZZFEED INC | -193,054 |
| ECHOSTAR CORP-A | -2,808,730 |
Quinn Opportunity Partners LLC got rid off the above stocks
Current Stock Holdings of Quinn Opportunity Partners LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABEV | AMBEV SA-ADR | 0.01 | 40,000 | 99,200 | NEW | ||
| ABNB | AIRBNB INC-CLASS A | 0.36 | 19,500 | 3,216,720 | ADDED | 25.81 | |
| ACI | ALBERTSONS COS INC - CLASS A | 0.92 | 388,387 | 8,327,020 | REDUCED | -15.35 | |
| ADBE | ADOBE INC | 0.03 | 500 | 252,300 | NEW | ||
| ADVM | ADVERUM BIOTECHNOLOGIES INC | 0.04 | 26,829 | 379,362 | NEW | ||
| ADVM | ADVERUM BIOTECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AES | AES CORP | 0.42 | 213,030 | 3,819,630 | REDUCED | -4.48 | |
| AGR | AVANGRID INC | 0.04 | 10,000 | 364,400 | UNCHANGED | 0.00 | |
| ALLY | ALLY FINANCIAL INC | 0.18 | 40,820 | 1,656,880 | REDUCED | -28.87 | |
| ALT | ALTIMMUNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMCX | AMC NETWORKS INC-A | 0.10 | 70,836 | 859,241 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES | 0.43 | 21,700 | 3,916,630 | NEW | ||
| AMLX | AMPLIFY ALTERNATIVE HARVEST | 0.15 | 318,884 | 1,332,940 | NEW | ||
| AMPY | AMPLIFY ENERGY CORP | 0.05 | 71,262 | 471,042 | NEW | ||
| AMR | ALPHA METALLURGICAL RESOURCE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMRN | AMARIN CORP PLC -ADR | 0.06 | 597,550 | 532,298 | UNCHANGED | 0.00 | |
| ANGI | ANGI INC | 0.04 | 122,017 | 319,685 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 1.12 | 29,192 | 10,134,300 | REDUCED | -77.31 | |
| APA | APA CORP | 0.04 | 10,000 | 343,800 | NEW | ||
| AQN | ALGONQUIN POWER & UTILITIES | 0.30 | 430,000 | 2,717,600 | UNCHANGED | 0.00 | |
| ARCH | ARCH RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVA | AVISTA CORP | 0.16 | 40,500 | 1,418,310 | REDUCED | -10.99 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.90 | 43,674 | 8,104,150 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.15 | 6,000 | 1,366,140 | UNCHANGED | 0.00 | |
| BA | BOEING CO/THE | 0.48 | 22,312 | 4,305,990 | NEW | ||
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1.52 | 189,798 | 13,733,800 | ADDED | 134 | |
| BALY | BALLY'S CORP | 0.08 | 51,000 | 710,940 | NEW | ||
| BAM | BROOKFIELD ASSET MGMT-A | 0.08 | 17,900 | 752,158 | UNCHANGED | 0.00 | |
| BANC | BANC OF CALIFORNIA INC | 0.05 | 27,512 | 418,458 | REDUCED | -2.13 | |
| BB | BLACKBERRY LTD | 0.01 | 35,506 | 97,997 | UNCHANGED | 0.00 | |
| BCS | BARCLAYS PLC-SPONS ADR | 2.70 | 2,579,840 | 24,379,400 | ADDED | 1.94 | |
| BERY | BERRY GLOBAL GROUP INC | 0.11 | 16,665 | 1,007,900 | REDUCED | -19.36 | |
| BHF | BRIGHTHOUSE FINANCIAL INC | 0.03 | 4,735 | 244,042 | UNCHANGED | 0.00 | |
| BHM | BLUEROCK HOMES TRUST INC | 0.44 | 232,071 | 3,938,240 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC - SPON ADR | 1.42 | 121,703 | 12,812,900 | ADDED | 298 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.03 | 4,150 | 239,123 | REDUCED | -49.08 | |
| BLCO | BAUSCH PLUS LOMB CORP | 0.02 | 10,000 | 173,000 | UNCHANGED | 0.00 | |
| BLDE | BLADE AIR MOBILITY INC | 0.07 | 227,427 | 648,167 | ADDED | 33.22 | |
| BLUE | BLUEBIRD BIO INC | 0.00 | 26,624 | 34,079 | UNCHANGED | 0.00 | |
| BMBL | BUMBLE INC-A | 0.04 | 29,000 | 329,150 | NEW | ||
| BNDD | KRANESHARES CSI CHINA INTERN | 0.58 | 199,377 | 5,233,650 | ADDED | 11.15 | |
| BNTX | BIONTECH SE-ADR | 7.28 | 713,383 | 65,809,600 | ADDED | 5.75 | |
| BP | BP PLC-SPONS ADR | 0.38 | 90,200 | 3,398,740 | ADDED | 351 | |
| BRX | BRIXMOR PROPERTY GROUP INC | 0.09 | 35,000 | 820,750 | NEW | ||
| BTI | BRITISH AMERICAN TOB-SP ADR | 0.26 | 76,500 | 2,333,250 | NEW | ||
| BTU | PEABODY ENERGY CORP | 0.06 | 22,200 | 538,572 | REDUCED | -16.14 | |
| BW | BABCOCK & WILCOX ENTERPR | 0.01 | 121,647 | 137,461 | NEW | ||
| BWEN | BROADWIND INC | 0.15 | 564,317 | 1,343,070 | REDUCED | -4.06 | |
| BZFD | BUZZFEED INC | 0.05 | 260,554 | 486,820 | NEW | ||
| BZFD | BUZZFEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 1.14 | 162,479 | 10,275,200 | REDUCED | -82.1 | |
| CABO | CABLE ONE INC | 0.47 | 10,021 | 4,240,190 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.05 | 15,000 | 444,600 | NEW | ||
| CARS | CARS.COM INC | 0.02 | 12,000 | 206,160 | REDUCED | -25.00 | |
| CDLX | CARDLYTICS INC | 0.16 | 102,000 | 1,477,980 | NEW | ||
| CDMO | AVID BIOSERVICES INC | 0.12 | 157,172 | 1,053,050 | ADDED | 23.96 | |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 0.01 | 20,100 | 119,796 | UNCHANGED | 0.00 | |
| CFG | CITIZENS FINANCIAL GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHGG | CHEGG INC | 0.30 | 355,527 | 2,691,340 | REDUCED | -6.57 | |
| CHTR | CHARTER COMMUNICATIONS INC-A | 0.07 | 2,100 | 610,323 | NEW | ||
| CLPR | CLIPPER REALTY INC | 0.01 | 20,230 | 97,711 | ADDED | 31.87 | |
| CNHI | CNH INDUSTRIAL NV | 0.61 | 428,220 | 5,549,730 | UNCHANGED | 0.00 | |
| COKE | COCA-COLA CONSOLIDATED INC | 0.16 | 1,698 | 1,437,200 | ADDED | 240 | |
| CPB | CAMPBELL SOUP CO | 0.10 | 20,000 | 889,000 | NEW | ||
| CPE | CALLON PETROLEUM CO | 0.97 | 244,919 | 8,758,300 | REDUCED | -7.9 | |
| CPRI | CAPRI HOLDINGS LTD | 1.20 | 238,723 | 10,814,200 | ADDED | 52.68 | |
| CRVS | CORVUS PHARMACEUTICALS INC | 0.00 | 22,327 | 39,742 | NEW | ||
| CTLT | CATALENT INC | 3.55 | 568,928 | 32,116,000 | NEW | ||
| CVAC | CUREVAC NV | 0.01 | 35,537 | 107,677 | ADDED | 39.16 | |
| CVS | CVS HEALTH CORP | 1.45 | 164,331 | 13,107,000 | ADDED | 2.49 | |
| CVV | CVD EQUIPMENT CORP | 0.03 | 57,834 | 272,398 | ADDED | 5.47 | |
| CVX | CHEVRON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYTK | CYTOKINETICS INC | 0.36 | 46,377 | 3,251,490 | ADDED | 479 | |
| DADA | DADA NEXUS LTD-ADR | 0.09 | 386,032 | 791,366 | NEW | ||
| DAL | DELTA AIR LINES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DALN | DALLASNEWS CORP | 0.02 | 53,515 | 204,427 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC - A | 0.96 | 62,748 | 8,641,660 | REDUCED | -14.67 | |
| DB | DEUTSCHE BANK AG-REGISTERED | 0.07 | 40,195 | 633,875 | REDUCED | -69.85 | |
| DE | DEERE & CO | 0.84 | 18,401 | 7,558,030 | ADDED | 20.26 | |
| DG | DOLLAR GENERAL CORP | 0.04 | 2,000 | 312,120 | UNCHANGED | 0.00 | |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 0.03 | 96,000 | 236,160 | UNCHANGED | 0.00 | |
| DOUG | DOUGLAS ELLIMAN INC | 0.12 | 693,220 | 1,095,290 | UNCHANGED | 0.00 | |
| DOYU | DOUYU INTERNATIONAL HOLD-ADR | 0.10 | 137,886 | 908,669 | NEW | ||
| DOYU | DOUYU INTERNATIONAL HOLD-ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DSKE | DASEKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDR | ENDEAVOR GROUP HOLD-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EHTH | EHEALTH INC | 0.02 | 31,000 | 186,930 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.24 | 13,826 | 2,131,280 | NEW | ||
| ENVX | ENOVIX CORP | 0.04 | 41,612 | 333,312 | ADDED | 31.63 | |
| EQH | EQUITABLE HOLDINGS INC | 0.13 | 30,413 | 1,156,000 | REDUCED | -16.48 | |
| EQR | EQUITY RESIDENTIAL | 0.74 | 105,998 | 6,689,530 | ADDED | 3.92 | |
| EQT | EQT CORP | 0.19 | 45,500 | 1,686,680 | NEW | ||
| ESS | ESSEX PROPERTY TRUST INC | 0.72 | 26,567 | 6,503,870 | UNCHANGED | 0.00 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.37 | 266,000 | 3,322,340 | NEW | ||
| EVCM | EVERCOMMERCE INC | 0.02 | 15,000 | 141,300 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 0.81 | 4,508 | 7,370,580 | REDUCED | -62.28 | |
| FHN | FIRST HORIZON CORP | 0.29 | 171,352 | 2,638,820 | REDUCED | -72.99 | |
| FIS | FIDELITY NATIONAL INFO SERV | 0.06 | 7,644 | 567,032 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 0.23 | 31,900 | 2,107,630 | NEW | ||
| FRPH | FRP HOLDINGS INC | 0.06 | 9,362 | 574,827 | UNCHANGED | 0.00 | |
| FRSX | FORESIGHT AUTONOMOUS-SP ADR | 0.01 | 48,021 | 51,382 | NEW | ||
| FSR | FISKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FWRD | FORWARD AIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAMB | GAMBLING COM GROUP LTD | 0.04 | 34,212 | 312,356 | NEW | ||
| GEO | GEO GROUP INC/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MILLS INC | 0.04 | 5,000 | 349,850 | UNCHANGED | 0.00 | |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MOTORS CO | 1.66 | 330,000 | 14,965,500 | REDUCED | -8.08 | |
| GNRC | GENERAC HOLDINGS INC | 0.03 | 2,000 | 252,280 | UNCHANGED | 0.00 | |
| GOGO | GOGO INC | 0.09 | 87,325 | 766,714 | ADDED | 119 | |
| GOOG | ALPHABET INC-CL A | 1.55 | 92,700 | 13,991,200 | ADDED | 4,535 | |
| GOOG | ALPHABET INC-CL C | 0.11 | 6,360 | 968,374 | ADDED | 169 | |
| GOOS | CANADA GOOSE HOLDINGS INC | 0.38 | 282,410 | 3,405,860 | NEW | ||
| HA | HAWAIIAN HOLDINGS INC | 0.15 | 104,348 | 1,390,960 | ADDED | 28.71 | |
| HAS | HASBRO INC | 0.21 | 32,968 | 1,863,350 | UNCHANGED | 0.00 | |
| HBI | HANESBRANDS INC | 0.13 | 200,000 | 1,160,000 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.07 | 2,000 | 667,060 | REDUCED | -33.33 | |
| HE | HAWAIIAN ELECTRIC INDS | 0.60 | 482,556 | 5,438,410 | REDUCED | -38.82 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HGV | HILTON GRAND VACATIONS INC | 0.08 | 16,100 | 760,081 | NEW | ||
| HOUS | ANYWHERE REAL ESTATE INC | 0.01 | 17,948 | 110,919 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE | 0.22 | 114,500 | 2,030,080 | NEW | ||
| HPK | HIGHPEAK ENERGY INC | 0.02 | 10,000 | 157,700 | NEW | ||
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRTX | HERON THERAPEUTICS INC | 0.02 | 72,097 | 199,709 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO/THE | 0.76 | 35,321 | 6,869,940 | REDUCED | -58.68 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.74 | 850,977 | 6,663,150 | ADDED | 14.85 | |
| HUYA | HUYA INC-ADR | 0.13 | 253,801 | 1,154,800 | UNCHANGED | 0.00 | |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ING | ING GROEP N.V.-SPONSORED ADR | 0.65 | 355,107 | 5,855,710 | REDUCED | -32.8 | |
| IQ | IQIYI INC-ADR | 0.03 | 56,001 | 236,884 | UNCHANGED | 0.00 | |
| IRBT | IROBOT CORP | 0.05 | 49,000 | 429,240 | NEW | ||
| IVZ | INVESCO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JACK | JACK IN THE BOX INC | 0.09 | 11,435 | 783,069 | NEW | ||
| JAKK | JAKKS PACIFIC INC | 0.06 | 21,150 | 522,405 | REDUCED | -14.2 | |
| JBLU | JETBLUE AIRWAYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.40 | 23,000 | 3,638,370 | NEW | ||
| JRVR | JAMES RIVER GROUP HOLDINGS L | 0.17 | 164,500 | 1,529,850 | NEW | ||
| JVA | COFFEE HOLDING CO INC | 0.00 | 27,076 | 42,780 | UNCHANGED | 0.00 | |
| JWN | NORDSTROM INC | 0.76 | 337,351 | 6,838,100 | ADDED | 86.34 | |
| KHC | KRAFT HEINZ CO/THE | 0.21 | 51,000 | 1,881,900 | REDUCED | -16.39 | |
| KIND | NEXTDOOR HOLDINGS INC | 0.49 | 1,966,140 | 4,423,810 | ADDED | 46.1 | |
| KMB | KIMBERLY-CLARK CORP | 0.18 | 12,400 | 1,603,940 | NEW | ||
| KNDI | KANDI TECHNOLOGIES GROUP INC | 0.02 | 66,200 | 140,344 | UNCHANGED | 0.00 | |
| KODK | EASTMAN KODAK CO | 1.79 | 3,277,970 | 16,225,900 | ADDED | 831 | |
| KR | KROGER CO | 0.08 | 12,000 | 685,560 | REDUCED | -7.69 | |
| KSS | KOHLS CORP | 0.42 | 130,640 | 3,808,160 | REDUCED | -23.44 | |
| LAC | LITHIUM AMERICAS CORP | 0.05 | 65,855 | 442,546 | ADDED | 154 | |
| LC | LENDINGCLUB CORP | 0.65 | 671,222 | 5,900,040 | UNCHANGED | 0.00 | |
| LDI | LOANDEPOT INC -CLASS A | 0.01 | 20,000 | 51,800 | UNCHANGED | 0.00 | |
| LEV | LION ELECTRIC CO/THE | 0.00 | 27,947 | 39,685 | UNCHANGED | 0.00 | |
| LILA | LIBERTY LATIN AMERIC-CL A | 0.38 | 491,245 | 3,423,980 | ADDED | 8.86 | |
| LMNR | LIMONEIRA CO | 0.15 | 67,524 | 1,320,770 | ADDED | 23.21 | |
| LNDC | LIFECORE BIOMEDICAL INC | 0.06 | 94,813 | 503,457 | NEW | ||
| LUV | SOUTHWEST AIRLINES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYFT | LYFT INC-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAA | MID-AMERICA APARTMENT COMM | 1.09 | 75,111 | 9,883,100 | ADDED | 60.05 | |
| MAT | MATTEL INC | 0.30 | 139,055 | 2,754,680 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORP | 0.32 | 10,100 | 2,847,700 | NEW | ||
| MDC | MDC HOLDINGS INC | 0.92 | 132,042 | 8,306,760 | NEW | ||
| MDT | MEDTRONIC PLC | 0.39 | 40,100 | 3,494,720 | NEW | ||
| META | META PLATFORMS INC-CLASS A | 0.42 | 7,750 | 3,763,240 | REDUCED | -40.38 | |
| MICS | SINGING MACHINE CO INC/THE | 0.01 | 144,801 | 131,769 | ADDED | 181 | |
| MKSI | MKS INSTRUMENTS INC | 0.06 | 4,410 | 586,530 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO/THE | 0.09 | 24,040 | 780,338 | UNCHANGED | 0.00 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 0.05 | 56,000 | 485,520 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 4,000 | 283,520 | NEW | ||
| MTG | MGIC INVESTMENT CORP | 0.05 | 20,000 | 447,200 | ADDED | 100 | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.47 | 763,619 | 4,260,990 | UNCHANGED | 0.00 | |
| NAVI | NAVIENT CORP | 0.07 | 38,555 | 670,857 | REDUCED | -17.21 | |
| NCMI | NATIONAL CINEMEDIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDLS | NOODLES & CO | 0.00 | 15,000 | 28,650 | UNCHANGED | 0.00 | |
| NMRK | NEWMARK GROUP INC-CLASS A | 0.20 | 161,280 | 1,788,600 | UNCHANGED | 0.00 | |
| NRDS | NERDWALLET INC-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRDY | NERDY INC | 0.01 | 30,000 | 87,300 | NEW | ||
| NTNX | NUTANIX INC - A | 0.05 | 6,776 | 418,215 | NEW | ||
| NVAX | NOVAVAX INC | 0.14 | 255,001 | 1,218,900 | UNCHANGED | 0.00 | |
| NWG | NATWEST GROUP PLC -SPON ADR | 1.51 | 2,013,190 | 13,689,700 | ADDED | 60.82 | |
| NWLI | NATIONAL WESTERN LIFE GROU-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYCB | NEW YORK COMMUNITY BANCORP | 0.19 | 530,000 | 1,706,600 | NEW | ||
| OI | O-I GLASS INC | 0.04 | 21,248 | 352,504 | UNCHANGED | 0.00 | |
| ONL | ORION OFFICE REIT INC | 0.04 | 90,768 | 318,596 | UNCHANGED | 0.00 | |
| OSTK | BEYOND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXBR | OXBRIDGE RE HOLDINGS LTD | 0.01 | 74,166 | 78,616 | ADDED | 57.13 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.87 | 120,410 | 7,825,450 | ADDED | 14.23 | |
| PBI | PITNEY BOWES INC | 0.07 | 138,060 | 597,800 | UNCHANGED | 0.00 | |
| PENN | PENN ENTERTAINMENT INC | 0.18 | 90,434 | 1,646,800 | ADDED | 9.7 | |
| PFE | PFIZER INC | 1.38 | 448,910 | 12,457,300 | ADDED | 4.66 | |
| PGRE | PARAMOUNT GROUP INC | 0.01 | 14,400 | 67,536 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.97 | 95,993 | 8,794,880 | ADDED | 146 | |
| PNM | PNM RESOURCES INC | 0.49 | 117,100 | 4,407,640 | UNCHANGED | 0.00 | |
| PRM | PERIMETER SOLUTIONS SA | 0.01 | 18,000 | 133,560 | REDUCED | -10.00 | |
| PSNY | POLESTAR AUTOMOTIVE-CL A ADS | 0.04 | 250,000 | 385,000 | REDUCED | -7.41 | |
| PTON | PELOTON INTERACTIVE INC-A | 3.78 | 7,979,820 | 34,193,500 | ADDED | 52.55 | |
| PXD | PIONEER NATURAL RESOURCES CO | 1.13 | 38,927 | 10,218,300 | NEW | ||
| PYPL | PAYPAL HOLDINGS INC | 1.21 | 163,800 | 10,973,000 | ADDED | 20.71 | |
| RAPT | RAPT THERAPEUTICS INC | 0.01 | 14,409 | 129,393 | NEW | ||
| RDN | RADIAN GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIG | TRANSOCEAN LTD | 0.05 | 74,000 | 464,720 | UNCHANGED | 0.00 | |
| RKT | ROCKET COS INC-CLASS A | 0.13 | 80,106 | 1,165,540 | UNCHANGED | 0.00 | |
| RMR | RMR GROUP INC/THE - A | 0.13 | 47,492 | 1,139,810 | REDUCED | -59.69 | |
| ROKU | ROKU INC | 0.21 | 28,984 | 1,888,890 | NEW | ||
| ROVR | ROVER GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.00 | 10,000 | 49,200 | UNCHANGED | 0.00 | |
| RXT | RACKSPACE TECHNOLOGY INC | 0.01 | 67,750 | 107,045 | REDUCED | -15.31 | |
| SATS | ECHOSTAR CORP-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 1.89 | 186,545 | 17,048,300 | NEW | ||
| SCOR | COMSCORE INC | 0.04 | 25,216 | 388,326 | UNCHANGED | 0.00 | |
| SDPI | SUPERIOR DRILLING PRODUCTS I | 0.00 | 11,000 | 10,054 | UNCHANGED | 0.00 | |
| SEAS | SEAWORLD ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC-ADR | 0.26 | 35,046 | 2,349,480 | UNCHANGED | 0.00 | |
| SIG | SIGNET JEWELERS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIMO | SILICON MOTION TECHNOL-ADR | 0.28 | 32,705 | 2,516,320 | REDUCED | -61.32 | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | 0.20 | 67,996 | 1,789,660 | REDUCED | -90.53 | |
| SLM | SLM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.03 | 39,000 | 284,700 | NEW | ||
| SONY | SONY GROUP CORP - SP ADR | 0.93 | 98,322 | 8,430,130 | REDUCED | -8.39 | |
| SPNT | SIRIUSPOINT LTD | 0.05 | 32,515 | 413,266 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STIM | NEURONETICS INC | 0.02 | 30,000 | 142,800 | REDUCED | -68.97 | |
| STLA | STELLANTIS NV | 0.13 | 41,000 | 1,160,300 | REDUCED | -12.78 | |
| STT | STATE STREET CORP | 0.03 | 3,473 | 268,532 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC | 0.21 | 51,130 | 1,887,210 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MEDICAL INC | 0.19 | 5,180 | 1,686,760 | NEW | ||
| SWN | SOUTHWESTERN ENERGY CO | 0.10 | 125,000 | 947,500 | NEW | ||
| T | AT&T INC | 1.63 | 838,189 | 14,752,100 | REDUCED | -27.8 | |
| TAL | TAL EDUCATION GROUP- ADR | 0.01 | 10,657 | 120,957 | UNCHANGED | 0.00 | |
| TALK | TALKSPACE INC | 0.26 | 664,742 | 2,373,130 | REDUCED | -45.17 | |
| TAP | MOLSON COORS BEVERAGE CO - B | 1.95 | 262,351 | 17,643,100 | ADDED | 243 | |
| TCKRF | TECK RESOURCES LTD-CLS B | 0.31 | 62,000 | 2,838,360 | UNCHANGED | 0.00 | |
| TCN | TRICON RESIDENTIAL INC | 2.45 | 1,987,240 | 22,157,700 | NEW | ||
| TDOC | TELADOC HEALTH INC | 0.40 | 236,525 | 3,571,530 | NEW | ||
| TDW | TIDEWATER INC | 0.20 | 20,000 | 1,840,000 | UNCHANGED | 0.00 | |
| TGI | TRIUMPH GROUP INC | 0.02 | 10,000 | 150,400 | UNCHANGED | 0.00 | |
| TGNA | TEGNA INC | 0.04 | 24,973 | 373,097 | NEW | ||
| THRY | THRYV HOLDINGS INC | 0.17 | 70,002 | 1,556,140 | ADDED | 35.66 | |
| TLRY | TILRAY BRANDS INC | 0.09 | 328,080 | 810,358 | NEW | ||
| TME | TENCENT MUSIC ENTERTAINM-ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 2,000 | 1,162,420 | NEW | ||
| TRUE | TRUECAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.28 | 76,331 | 2,553,270 | REDUCED | -51.81 | |
| TWKS | THOUGHTWORKS HOLDING INC | 0.01 | 46,846 | 118,520 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC-CLASS C | 0.42 | 527,490 | 3,766,280 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.13 | 15,500 | 1,193,340 | REDUCED | -22.5 | |
| UBS | UBS GROUP AG-REG | 1.53 | 451,587 | 13,872,800 | ADDED | 3.2 | |
| UL | UNILEVER PLC-SPONSORED ADR | 0.39 | 71,000 | 3,563,490 | ADDED | 47.92 | |
| UNF | UNIFIRST CORP/MA | 0.23 | 12,000 | 2,081,160 | NEW | ||
| UNIT | UNITI GROUP INC | 0.39 | 590,791 | 3,485,670 | UNCHANGED | 0.00 | |
| VAC | MARRIOTT VACATIONS WORLD | 0.08 | 6,500 | 700,245 | NEW | ||
| VAL | VALARIS LTD | 0.17 | 20,890 | 1,572,180 | UNCHANGED | 0.00 | |
| VCSA | VACASA INC -CL A | 0.01 | 10,045 | 68,507 | NEW | ||
| VKTX | VIKING THERAPEUTICS INC | 0.19 | 21,000 | 1,722,000 | NEW | ||
| VNET | VNET GROUP INC-ADR | 0.01 | 42,219 | 65,439 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC-SP ADR | 0.13 | 128,940 | 1,147,570 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.04 | 34,220 | 408,587 | ADDED | 6.21 | |
| VZ | VERIZON COMMUNICATIONS INC | 3.07 | 660,442 | 27,712,100 | REDUCED | -40.42 | |
| VZIO | VIZIO HOLDING CORP-A | 1.61 | 1,330,950 | 14,560,600 | ADDED | 24.95 | |
| WB | WEIBO CORP-SPON ADR | 0.75 | 742,626 | 6,750,470 | ADDED | 1.09 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDC | WESTERN DIGITAL CORP | 0.03 | 3,600 | 245,664 | NEW | ||
| WETF | WISDOMTREE INC | 0.01 | 14,185 | 130,360 | REDUCED | -84.78 | |
| WFC | WELLS FARGO & CO | 1.32 | 206,471 | 11,967,100 | REDUCED | -59.08 | |
| WOLF | WOLFSPEED INC | 0.10 | 32,000 | 944,000 | UNCHANGED | 0.00 | |
| WOW | WIDEOPENWEST INC | 0.49 | 1,212,320 | 4,388,610 | ADDED | 1.6 | |
| WW | WW INTERNATIONAL INC | 0.00 | 12,297 | 22,749 | UNCHANGED | 0.00 | |
| WWW | WOLVERINE WORLD WIDE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STEEL CORP | 2.21 | 490,188 | 19,989,900 | REDUCED | -12.11 | |
| YELP | YELP INC | 0.05 | 12,133 | 478,040 | NEW | ||
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 0.28 | 346,165 | 2,516,620 | REDUCED | -2.81 | |
| YNDX | YANDEX NV-A | 0.22 | 227,958 | 1,942,890 | UNCHANGED | 0.00 | |
| YY | JOYY INC-ADR | 0.10 | 28,785 | 885,139 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC - C | 0.04 | 7,056 | 344,192 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 1.42 | 195,694 | 12,792,500 | ADDED | 187 | |
| GRINDR INC | 0.42 | 377,031 | 3,819,320 | REDUCED | -35.29 | ||
| BROOKFIELD CORP | 0.31 | 67,600 | 2,830,410 | UNCHANGED | 0.00 | ||
| HOWARD HUGHES HOLDINGS INC | 0.10 | 13,073 | 949,361 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.09 | 36,100 | 774,706 | REDUCED | -73.24 | ||
| LITHIUM AMERICAS ARGENTINA C | 0.01 | 23,855 | 128,578 | UNCHANGED | 0.00 | ||
| ALLIED GAMING & ENTERTAINMEN | 0.00 | 22,196 | 22,418 | UNCHANGED | 0.00 | ||
| COMPLETE SOLARIA INC | 0.00 | 20,000 | 12,020 | UNCHANGED | 0.00 | ||
| WORTHINGTON STEEL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| WK KELLOGG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BROOKFIELD REAL ASSETS INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |