13F HOLDINGS REPORT
Quinn Opportunity Partners LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001633275-24-000005
Total Value
$903.8M
Positions
254
Other Managers
0
Confidential Omitted
No
Holdings (254)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BIONTECH SE-ADR | BNTX | 713,383 | $65.8M | 7.28% |
| 2 | PELOTON INTERACTIVE INC-A | PTON | 7,979,819 | $34.2M | 3.78% |
| 3 | CATALENT INC | 148806102 | 568,928 | $32.1M | 3.55% |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 660,442 | $27.7M | 3.07% |
| 5 | BARCLAYS PLC-SPONS ADR | BCLYF | 2,579,836 | $24.4M | 2.70% |
| 6 | TRICON RESIDENTIAL INC | 89612W102 | 1,987,242 | $22.2M | 2.45% |
| 7 | UNITED STATES STEEL CORP | UNTCW | 490,188 | $20.0M | 2.21% |
| 8 | MOLSON COORS BEVERAGE CO - B | TAP-A | 262,351 | $17.6M | 1.95% |
| 9 | STARBUCKS CORP | SBUX | 186,545 | $17.0M | 1.89% |
| 10 | EASTMAN KODAK CO | KODK | 3,277,966 | $16.2M | 1.80% |
| 11 | GENERAL MOTORS CO | 37045V100 | 330,000 | $15.0M | 1.66% |
| 12 | AT&T INC | T-PC | 838,189 | $14.8M | 1.63% |
| 13 | VIZIO HOLDING CORP-A | 92858V101 | 1,330,948 | $14.6M | 1.61% |
| 14 | ALPHABET INC-CL A | GOOG | 92,700 | $14.0M | 1.55% |
| 15 | UBS GROUP AG-REG | UBS | 451,587 | $13.9M | 1.53% |
| 16 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 189,798 | $13.7M | 1.52% |
| 17 | NATWEST GROUP PLC -SPON ADR | RBSPF | 2,013,194 | $13.7M | 1.51% |
| 18 | CVS HEALTH CORP | CVS | 164,331 | $13.1M | 1.45% |
| 19 | BAIDU INC - SPON ADR | BAIDF | 121,703 | $12.8M | 1.42% |
| 20 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 195,694 | $12.8M | 1.42% |
| 21 | PFIZER INC | PFE | 448,910 | $12.5M | 1.38% |
| 22 | WELLS FARGO & CO | 949746101 | 206,471 | $12.0M | 1.32% |
| 23 | PAYPAL HOLDINGS INC | PYPL | 163,800 | $11.0M | 1.21% |
| 24 | CAPRI HOLDINGS LTD | CPRI | 238,723 | $10.8M | 1.20% |
| 25 | CITIGROUP INC | C-PR | 162,479 | $10.3M | 1.14% |
| 26 | PIONEER NATURAL RESOURCES CO | 723787107 | 38,927 | $10.2M | 1.13% |
| 27 | ANSYS INC | 03662Q105 | 29,192 | $10.1M | 1.12% |
| 28 | MID-AMERICA APARTMENT COMM | 59522J103 | 75,111 | $9.9M | 1.09% |
| 29 | PHILIP MORRIS INTERNATIONAL | 718172109 | 95,993 | $8.8M | 0.97% |
| 30 | CALLON PETROLEUM CO | 13123X508 | 244,919 | $8.8M | 0.97% |
| 31 | DOORDASH INC - A | DASH | 62,748 | $8.6M | 0.96% |
| 32 | SONY GROUP CORP - SP ADR | SNEJF | 98,322 | $8.4M | 0.93% |
| 33 | ALBERTSONS COS INC - CLASS A | 013091103 | 388,387 | $8.3M | 0.92% |
| 34 | MDC HOLDINGS INC | 552676108 | 132,042 | $8.3M | 0.92% |
| 35 | AVALONBAY COMMUNITIES INC | AWX | 43,674 | $8.1M | 0.90% |
| 36 | OCCIDENTAL PETROLEUM CORP | 674599105 | 120,410 | $7.8M | 0.87% |
| 37 | DEERE & CO | DE | 18,401 | $7.6M | 0.84% |
| 38 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 4,508 | $7.4M | 0.82% |
| 39 | HERSHEY CO/THE | HSY | 35,321 | $6.9M | 0.76% |
| 40 | NORDSTROM INC | 655664100 | 337,351 | $6.8M | 0.76% |
| 41 | WEIBO CORP-SPON ADR | WEIBF | 742,626 | $6.8M | 0.75% |
| 42 | EQUITY RESIDENTIAL | EQR | 105,998 | $6.7M | 0.74% |
| 43 | HERTZ GLOBAL HLDGS INC | HTZWW | 850,977 | $6.7M | 0.74% |
| 44 | ESSEX PROPERTY TRUST INC | 297178105 | 26,567 | $6.5M | 0.72% |
| 45 | LENDINGCLUB CORP | LC | 671,222 | $5.9M | 0.65% |
| 46 | ING GROEP N.V.-SPONSORED ADR | INGVF | 355,107 | $5.9M | 0.65% |
| 47 | CNH INDUSTRIAL NV | N20944109 | 428,220 | $5.5M | 0.61% |
| 48 | HAWAIIAN ELECTRIC INDS | 419870100 | 482,556 | $5.4M | 0.60% |
| 49 | ALIBABA GROUP HLDG LTD | BBAAY | 73,800 | $5.3M | 0.59% |
| 50 | KRANESHARES CSI CHINA INTERN | 500767306 | 199,377 | $5.2M | 0.58% |
| 51 | NEXTDOOR HOLDINGS INC | NXDR | 1,966,139 | $4.4M | 0.49% |
| 52 | PNM RESOURCES INC | TXNM | 117,100 | $4.4M | 0.49% |
| 53 | WIDEOPENWEST INC | 96758W101 | 1,212,322 | $4.4M | 0.49% |
| 54 | BOEING CO/THE | BA-PA | 22,312 | $4.3M | 0.48% |
| 55 | MAGNACHIP SEMICONDUCTOR CORP | MX | 763,619 | $4.3M | 0.47% |
| 56 | CABLE ONE INC | CABO | 10,021 | $4.2M | 0.47% |
| 57 | BIONTECH SE | BNTX | 45,000 | $4.2M | 0.46% |
| 58 | BLUEROCK HOMES TRUST INC | BHM | 232,071 | $3.9M | 0.44% |
| 59 | ADVANCED MICRO DEVICES | AMD | 21,700 | $3.9M | 0.43% |
| 60 | AES CORP | AES | 213,030 | $3.8M | 0.42% |
| 61 | GRINDR INC | GRND | 377,031 | $3.8M | 0.42% |
| 62 | KOHLS CORP | KSS | 130,640 | $3.8M | 0.42% |
| 63 | UNDER ARMOUR INC-CLASS C | UA | 527,490 | $3.8M | 0.42% |
| 64 | META PLATFORMS INC-CLASS A | META | 7,750 | $3.8M | 0.42% |
| 65 | JOHNSON & JOHNSON | JNJ | 23,000 | $3.6M | 0.40% |
| 66 | TELADOC HEALTH INC | TDOC | 236,525 | $3.6M | 0.40% |
| 67 | UNILEVER PLC-SPONSORED ADR | UNLYF | 71,000 | $3.6M | 0.39% |
| 68 | MEDTRONIC PLC | MDT | 40,100 | $3.5M | 0.39% |
| 69 | UNITI GROUP INC | UNIT | 590,791 | $3.5M | 0.39% |
| 70 | LIBERTY LATIN AMERIC-CL A | LILAB | 491,245 | $3.4M | 0.38% |
| 71 | CANADA GOOSE HOLDINGS INC | GOOS | 282,410 | $3.4M | 0.38% |
| 72 | BP PLC-SPONS ADR | BPPFF | 90,200 | $3.4M | 0.38% |
| 73 | EQUITRANS MIDSTREAM CORP | 294600101 | 266,000 | $3.3M | 0.37% |
| 74 | CYTOKINETICS INC | CYTK | 46,377 | $3.3M | 0.36% |
| 75 | AIRBNB INC-CLASS A | ABNB | 19,500 | $3.2M | 0.36% |
| 76 | MCDONALD'S CORP | MCD | 10,100 | $2.8M | 0.32% |
| 77 | TECK RESOURCES LTD-CLS B | TCKRF | 62,000 | $2.8M | 0.31% |
| 78 | BROOKFIELD CORP | 11271J107 | 67,600 | $2.8M | 0.31% |
| 79 | MATTEL INC | MAT | 139,055 | $2.8M | 0.30% |
| 80 | CINTAS CORP | CTAS | 4,000 | $2.7M | 0.30% |
| 81 | ALGONQUIN POWER & UTILITIES | 015857105 | 430,000 | $2.7M | 0.30% |
| 82 | CHEGG INC | CHGG | 355,527 | $2.7M | 0.30% |
| 83 | FIRST HORIZON CORP | FHN-PH | 171,352 | $2.6M | 0.29% |
| 84 | TOWER SEMICONDUCTOR LTD | TSEM | 76,331 | $2.6M | 0.28% |
| 85 | FULL TRUCK ALLIANCE -SPN ADR | YMM | 346,165 | $2.5M | 0.28% |
| 86 | SILICON MOTION TECHNOL-ADR | SIMO | 32,705 | $2.5M | 0.28% |
| 87 | TALKSPACE INC | TALKW | 664,742 | $2.4M | 0.26% |
| 88 | SHELL PLC-ADR | RYDAF | 35,046 | $2.3M | 0.26% |
| 89 | BRITISH AMERICAN TOB-SP ADR | 110448107 | 76,500 | $2.3M | 0.26% |
| 90 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 13,826 | $2.1M | 0.24% |
| 91 | SHIFT4 PAYMENTS INC-CLASS A | 82452J109 | 31,900 | $2.1M | 0.23% |
| 92 | UNIFIRST CORP/MA | UNF | 12,000 | $2.1M | 0.23% |
| 93 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 114,500 | $2.0M | 0.22% |
| 94 | YANDEX NV-A | NBIS | 227,958 | $1.9M | 0.21% |
| 95 | ROKU INC | ROKU | 28,984 | $1.9M | 0.21% |
| 96 | SUNCOR ENERGY INC | SU | 51,130 | $1.9M | 0.21% |
| 97 | KRAFT HEINZ CO/THE | KHC | 51,000 | $1.9M | 0.21% |
| 98 | HASBRO INC | HAS | 32,968 | $1.9M | 0.21% |
| 99 | TIDEWATER INC | TDGMW | 20,000 | $1.8M | 0.20% |
| 100 | SIX FLAGS ENTERTAINMENT CORP | 83001A102 | 67,996 | $1.8M | 0.20% |
| 101 | NEWMARK GROUP INC-CLASS A | NMRK | 161,280 | $1.8M | 0.20% |
| 102 | VIKING THERAPEUTICS INC | VKTX | 21,000 | $1.7M | 0.19% |
| 103 | NEW YORK COMMUNITY BANCORP | 649445103 | 530,000 | $1.7M | 0.19% |
| 104 | SHOCKWAVE MEDICAL INC | 82489T104 | 5,180 | $1.7M | 0.19% |
| 105 | EQT CORP | EQT | 45,500 | $1.7M | 0.19% |
| 106 | ALLY FINANCIAL INC | 02005N100 | 40,820 | $1.7M | 0.18% |
| 107 | PENN ENTERTAINMENT INC | PENN | 90,434 | $1.6M | 0.18% |
| 108 | KIMBERLY-CLARK CORP | KMB | 12,400 | $1.6M | 0.18% |
| 109 | BLACKSTONE MTG TR INC | BX | 80,000 | $1.6M | 0.18% |
| 110 | VALARIS LTD | VAL-WT | 20,890 | $1.6M | 0.17% |
| 111 | THRYV HOLDINGS INC | THRY | 70,002 | $1.6M | 0.17% |
| 112 | JAMES RIVER GROUP HOLDINGS L | G5005R107 | 164,500 | $1.5M | 0.17% |
| 113 | CARDLYTICS INC | CDLX | 102,000 | $1.5M | 0.16% |
| 114 | COCA-COLA CONSOLIDATED INC | COKE | 1,698 | $1.4M | 0.16% |
| 115 | AVISTA CORP | AVA | 40,500 | $1.4M | 0.16% |
| 116 | HAWAIIAN HOLDINGS INC | HE | 104,348 | $1.4M | 0.15% |
| 117 | AMERICAN EXPRESS CO | AXP | 6,000 | $1.4M | 0.15% |
| 118 | BROADWIND INC | BWEN | 564,317 | $1.3M | 0.15% |
| 119 | AMPLIFY ALTERNATIVE HARVEST | 032108631 | 318,884 | $1.3M | 0.15% |
| 120 | LIMONEIRA CO | LMNR | 67,524 | $1.3M | 0.15% |
| 121 | NOVAVAX INC | NVAX | 255,001 | $1.2M | 0.13% |
| 122 | UBER TECHNOLOGIES INC | UBER | 15,500 | $1.2M | 0.13% |
| 123 | ROCKET COS INC-CLASS A | 77311W101 | 80,106 | $1.2M | 0.13% |
| 124 | THERMO FISHER SCIENTIFIC INC | TMO | 2,000 | $1.2M | 0.13% |
| 125 | STELLANTIS NV | STLA | 41,000 | $1.2M | 0.13% |
| 126 | HANESBRANDS INC | 410345102 | 200,000 | $1.2M | 0.13% |
| 127 | EQUITABLE HOLDINGS INC | EQH-PC | 30,413 | $1.2M | 0.13% |
| 128 | HUYA INC-ADR | HUYA | 253,801 | $1.2M | 0.13% |
| 129 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 128,940 | $1.1M | 0.13% |
| 130 | RMR GROUP INC/THE - A | RMR | 47,492 | $1.1M | 0.13% |
| 131 | BANK OF AMERICA CORP | 060505104 | 30,000 | $1.1M | 0.13% |
| 132 | DOUGLAS ELLIMAN INC | DOUG | 693,220 | $1.1M | 0.12% |
| 133 | AVID BIOSERVICES INC | 05368M106 | 157,172 | $1.1M | 0.12% |
| 134 | MOLSON COORS BEVERAGE CO | TAP-A | 15,500 | $1.0M | 0.12% |
| 135 | BERRY GLOBAL GROUP INC | 08579W103 | 16,665 | $1.0M | 0.11% |
| 136 | TOAST INC | TOST | 40,000 | $996,800 | 0.11% |
| 137 | ALPHABET INC-CL C | GOOG | 6,360 | $968,374 | 0.11% |
| 138 | HOWARD HUGHES HOLDINGS INC | HHH | 13,073 | $949,361 | 0.11% |
| 139 | SOUTHWESTERN ENERGY CO | 845467109 | 125,000 | $947,500 | 0.10% |
| 140 | WOLFSPEED INC | WOLF | 32,000 | $944,000 | 0.10% |
| 141 | DOUYU INTERNATIONAL HOLD-ADR | 25985W204 | 137,886 | $908,669 | 0.10% |
| 142 | CAMPBELL SOUP CO | CPB | 20,000 | $889,000 | 0.10% |
| 143 | JOYY INC-ADR | JOYY | 28,785 | $885,139 | 0.10% |
| 144 | AMC NETWORKS INC-A | AMCX | 70,836 | $859,241 | 0.10% |
| 145 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 35,000 | $820,750 | 0.09% |
| 146 | TILRAY BRANDS INC | TLRY | 328,080 | $810,358 | 0.09% |
| 147 | DADA NEXUS LTD-ADR | 23344D108 | 386,032 | $791,366 | 0.09% |
| 148 | JACK IN THE BOX INC | JACK | 11,435 | $783,069 | 0.09% |
| 149 | MOSAIC CO/THE | MOS | 24,040 | $780,338 | 0.09% |
| 150 | KENVUE INC | KVUE | 36,100 | $774,706 | 0.09% |
| 151 | GOGO INC | GOGO | 87,325 | $766,714 | 0.08% |
| 152 | HILTON GRAND VACATIONS INC | HGV | 16,100 | $760,081 | 0.08% |
| 153 | BROOKFIELD ASSET MGMT-A | 113004105 | 17,900 | $752,158 | 0.08% |
| 154 | BALLY'S CORP | BALL | 51,000 | $710,940 | 0.08% |
| 155 | MARRIOTT VACATIONS WORLD | VAC | 6,500 | $700,245 | 0.08% |
| 156 | KROGER CO | KR | 12,000 | $685,560 | 0.08% |
| 157 | NAVIENT CORP | JSM | 38,555 | $670,857 | 0.07% |
| 158 | HCA HEALTHCARE INC | HCA | 2,000 | $667,060 | 0.07% |
| 159 | BLADE AIR MOBILITY INC | SRTAW | 227,427 | $648,167 | 0.07% |
| 160 | DEUTSCHE BANK AG-REGISTERED | D18190898 | 40,195 | $633,875 | 0.07% |
| 161 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 2,100 | $610,323 | 0.07% |
| 162 | PITNEY BOWES INC | PBI-PB | 138,060 | $597,800 | 0.07% |
| 163 | HAWAIIAN HOLDINGS INC | HE | 44,100 | $587,853 | 0.07% |
| 164 | MKS INSTRUMENTS INC | MKSI | 4,410 | $586,530 | 0.06% |
| 165 | FRP HOLDINGS INC | FRPH | 9,362 | $574,827 | 0.06% |
| 166 | FIDELITY NATIONAL INFO SERV | 31620M106 | 7,644 | $567,032 | 0.06% |
| 167 | CREDIT ACCEP CORP MICH | 225310101 | 1,000 | $551,550 | 0.06% |
| 168 | PEABODY ENERGY CORP | BTU | 22,200 | $538,572 | 0.06% |
| 169 | AMARIN CORP PLC -ADR | AMRN | 597,550 | $532,298 | 0.06% |
| 170 | JAKKS PACIFIC INC | JAKK | 21,150 | $522,405 | 0.06% |
| 171 | LIFECORE BIOMEDICAL INC | LFCR | 94,813 | $503,457 | 0.06% |
| 172 | TRANSOCEAN LTD | RIG | 80,000 | $502,400 | 0.06% |
| 173 | BUZZFEED INC | BZFDW | 1,042,217 | $486,820 | 0.05% |
| 174 | MARAVAI LIFESCIENCES HLDGS-A | MARA | 56,000 | $485,520 | 0.05% |
| 175 | YELP INC | YELP | 12,133 | $478,040 | 0.05% |
| 176 | AMPLIFY ENERGY CORP | AMPY | 71,262 | $471,042 | 0.05% |
| 177 | TRANSOCEAN LTD | RIG | 74,000 | $464,720 | 0.05% |
| 178 | MGIC INVESTMENT CORP | 552848103 | 20,000 | $447,200 | 0.05% |
| 179 | CONAGRA BRANDS INC | CAG | 15,000 | $444,600 | 0.05% |
| 180 | LITHIUM AMERICAS CORP | LTUM | 65,855 | $442,546 | 0.05% |
| 181 | IROBOT CORP | 462726100 | 49,000 | $429,240 | 0.05% |
| 182 | BANC OF CALIFORNIA INC | BANC-PF | 27,512 | $418,458 | 0.05% |
| 183 | NUTANIX INC - A | NTNX | 6,776 | $418,215 | 0.05% |
| 184 | SIRIUSPOINT LTD | SPNT | 32,515 | $413,266 | 0.05% |
| 185 | VIATRIS INC | VTRS | 34,220 | $408,587 | 0.05% |
| 186 | COMSCORE INC | SCOR | 25,216 | $388,326 | 0.04% |
| 187 | POLESTAR AUTOMOTIVE-CL A ADS | 731105201 | 250,000 | $385,000 | 0.04% |
| 188 | ADVERUM BIOTECHNOLOGIES INC | 00773U207 | 26,829 | $379,362 | 0.04% |
| 189 | TEGNA INC | 87901J105 | 24,973 | $373,097 | 0.04% |
| 190 | AVANGRID INC | 05351W103 | 10,000 | $364,400 | 0.04% |
| 191 | O-I GLASS INC | OI | 21,248 | $352,504 | 0.04% |
| 192 | GENERAL MILLS INC | 370334104 | 5,000 | $349,850 | 0.04% |
| 193 | ZILLOW GROUP INC - C | Z | 7,056 | $344,192 | 0.04% |
| 194 | APA CORP | APA | 10,000 | $343,800 | 0.04% |
| 195 | ENOVIX CORP | ENVX | 41,612 | $333,312 | 0.04% |
| 196 | BUMBLE INC-A | BMBL | 29,000 | $329,150 | 0.04% |
| 197 | ANGI INC | ANGI | 122,017 | $319,685 | 0.04% |
| 198 | ORION OFFICE REIT INC | ONL | 90,768 | $318,596 | 0.04% |
| 199 | GAMBLING COM GROUP LTD | GAMB | 34,212 | $312,356 | 0.03% |
| 200 | DOLLAR GENERAL CORP | 256677105 | 2,000 | $312,120 | 0.03% |
| 201 | SOFI TECHNOLOGIES INC | SOFI | 39,000 | $284,700 | 0.03% |
| 202 | MARVELL TECHNOLOGY INC | MRVL | 4,000 | $283,520 | 0.03% |
| 203 | CVD EQUIPMENT CORP | CVV | 57,834 | $272,398 | 0.03% |
| 204 | STATE STREET CORP | STT-PG | 3,473 | $268,532 | 0.03% |
| 205 | ADOBE INC | ADBE | 500 | $252,300 | 0.03% |
| 206 | GENERAC HOLDINGS INC | GNRC | 2,000 | $252,280 | 0.03% |
| 207 | WESTERN DIGITAL CORP | WDC | 3,600 | $245,664 | 0.03% |
| 208 | BRIGHTHOUSE FINANCIAL INC | 10922N103 | 4,735 | $244,042 | 0.03% |
| 209 | BANK OF NEW YORK MELLON CORP | 064058100 | 4,150 | $239,123 | 0.03% |
| 210 | IQIYI INC-ADR | IQ | 56,001 | $236,884 | 0.03% |
| 211 | DIVERSIFIED HEALTHCARE TRUST | DHCNL | 96,000 | $236,160 | 0.03% |
| 212 | CARS.COM INC | CARS | 12,000 | $206,160 | 0.02% |
| 213 | DALLASNEWS CORP | 235050101 | 53,515 | $204,427 | 0.02% |
| 214 | HERON THERAPEUTICS INC | HRTX | 72,097 | $199,709 | 0.02% |
| 215 | EHEALTH INC | EHTH | 31,000 | $186,930 | 0.02% |
| 216 | AT&T INC | T-PC | 10,000 | $176,000 | 0.02% |
| 217 | BAUSCH PLUS LOMB CORP | 071705107 | 10,000 | $173,000 | 0.02% |
| 218 | HIGHPEAK ENERGY INC | HPK | 10,000 | $157,700 | 0.02% |
| 219 | TRIUMPH GROUP INC | 896818101 | 10,000 | $150,400 | 0.02% |
| 220 | NEURONETICS INC | STIM | 30,000 | $142,800 | 0.02% |
| 221 | EVERCOMMERCE INC | EVCM | 15,000 | $141,300 | 0.02% |
| 222 | KANDI TECHNOLOGIES GROUP INC | KNDI | 66,200 | $140,344 | 0.02% |
| 223 | BABCOCK & WILCOX ENTERPR | BW-PA | 121,647 | $137,461 | 0.02% |
| 224 | PERIMETER SOLUTIONS SA | PRM | 18,000 | $133,560 | 0.01% |
| 225 | SINGING MACHINE CO INC/THE | 829322403 | 144,801 | $131,769 | 0.01% |
| 226 | WISDOMTREE INC | WT | 14,185 | $130,360 | 0.01% |
| 227 | RAPT THERAPEUTICS INC | 75382E109 | 14,409 | $129,393 | 0.01% |
| 228 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 23,855 | $128,578 | 0.01% |
| 229 | TAL EDUCATION GROUP- ADR | TAL | 10,657 | $120,957 | 0.01% |
| 230 | CAPITOL FEDERAL FINANCIAL IN | 14057J101 | 20,100 | $119,796 | 0.01% |
| 231 | THOUGHTWORKS HOLDING INC | 88546E105 | 46,846 | $118,520 | 0.01% |
| 232 | ANYWHERE REAL ESTATE INC | 75605Y106 | 17,948 | $110,919 | 0.01% |
| 233 | CUREVAC NV | N2451R105 | 35,537 | $107,677 | 0.01% |
| 234 | RACKSPACE TECHNOLOGY INC | RXT | 67,750 | $107,045 | 0.01% |
| 235 | AMBEV SA-ADR | ABEV | 40,000 | $99,200 | 0.01% |
| 236 | BLACKBERRY LTD | BB | 35,506 | $97,997 | 0.01% |
| 237 | CLIPPER REALTY INC | 18885T306 | 20,230 | $97,711 | 0.01% |
| 238 | NERDY INC | NRDY | 30,000 | $87,300 | 0.01% |
| 239 | OXBRIDGE RE HOLDINGS LTD | OXBRW | 74,166 | $78,616 | 0.01% |
| 240 | VACASA INC -CL A | 91854V206 | 10,045 | $68,507 | 0.01% |
| 241 | PARAMOUNT GROUP INC | 69924R108 | 14,400 | $67,536 | 0.01% |
| 242 | VNET GROUP INC-ADR | VNET | 42,219 | $65,439 | 0.01% |
| 243 | LOANDEPOT INC -CLASS A | LDI | 20,000 | $51,800 | 0.01% |
| 244 | FORESIGHT AUTONOMOUS-SP ADR | FRSX | 48,021 | $51,382 | 0.01% |
| 245 | REVANCE THERAPEUTICS INC | 761330109 | 10,000 | $49,200 | 0.01% |
| 246 | COFFEE HOLDING CO INC | JVA | 27,076 | $42,780 | 0.00% |
| 247 | CORVUS PHARMACEUTICALS INC | CRVS | 22,327 | $39,742 | 0.00% |
| 248 | LION ELECTRIC CO/THE | 536221104 | 27,947 | $39,685 | 0.00% |
| 249 | BLUEBIRD BIO INC | 09609G100 | 26,624 | $34,079 | 0.00% |
| 250 | NOODLES & CO | NDLS | 15,000 | $28,650 | 0.00% |
| 251 | WW INTERNATIONAL INC | 98262P101 | 12,297 | $22,749 | 0.00% |
| 252 | ALLIED GAMING & ENTERTAINMEN | 019170109 | 22,196 | $22,418 | 0.00% |
| 253 | COMPLETE SOLARIA INC | SPWRW | 20,000 | $12,020 | 0.00% |
| 254 | SUPERIOR DRILLING PRODUCTS I | 868153107 | 11,000 | $10,054 | 0.00% |