13F HOLDINGS REPORT
Quinn Opportunity Partners LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001633275-24-000008
Total Value
$879.5M
Positions
280
Other Managers
0
Confidential Omitted
No
Holdings (280)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BIONTECH SE-ADR | BNTX | 683,287 | $54.9M | 6.24% |
| 2 | CAPRI HOLDINGS LTD | CPRI | 1,503,684 | $49.7M | 5.66% |
| 3 | PELOTON INTERACTIVE INC-A | PTON | 12,633,250 | $42.7M | 4.86% |
| 4 | STARBUCKS CORP | SBUX | 316,893 | $24.7M | 2.81% |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 572,154 | $23.6M | 2.68% |
| 6 | HUBSPOT INC | HUBS | 38,915 | $23.0M | 2.61% |
| 7 | CVS HEALTH CORP | CVS | 295,731 | $17.5M | 1.99% |
| 8 | GENERAL MOTORS CO | 37045V100 | 344,500 | $16.0M | 1.82% |
| 9 | PHILIP MORRIS INTERNATIONAL | 718172109 | 154,493 | $15.7M | 1.78% |
| 10 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 262,694 | $15.5M | 1.77% |
| 11 | META PLATFORMS INC-CLASS A | META | 30,741 | $15.5M | 1.76% |
| 12 | MOLSON COORS BEVERAGE CO - B | TAP-A | 301,851 | $15.3M | 1.74% |
| 13 | NATWEST GROUP PLC -SPON ADR | RBSPF | 1,853,194 | $14.9M | 1.69% |
| 14 | AT&T INC | T-PC | 736,790 | $14.1M | 1.60% |
| 15 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 189,798 | $13.7M | 1.55% |
| 16 | BARCLAYS PLC-SPONS ADR | BCLYF | 1,259,416 | $13.5M | 1.53% |
| 17 | DOORDASH INC - A | DASH | 118,013 | $12.8M | 1.46% |
| 18 | PFIZER INC | PFE | 452,910 | $12.7M | 1.44% |
| 19 | WELLS FARGO & CO | 949746101 | 206,471 | $12.3M | 1.39% |
| 20 | CATALENT INC | 148806102 | 212,141 | $11.9M | 1.36% |
| 21 | MID-AMERICA APARTMENT COMM | 59522J103 | 81,104 | $11.6M | 1.32% |
| 22 | COMCAST CORP-CLASS A | CCZ | 278,847 | $10.9M | 1.24% |
| 23 | BAIDU INC - SPON ADR | BAIDF | 121,703 | $10.5M | 1.20% |
| 24 | CITIGROUP INC | C-PR | 155,479 | $9.9M | 1.12% |
| 25 | SONY GROUP CORP - SP ADR | SNEJF | 112,822 | $9.6M | 1.09% |
| 26 | EASTMAN KODAK CO | KODK | 1,752,531 | $9.4M | 1.07% |
| 27 | HESS CORP | HESM | 63,093 | $9.3M | 1.06% |
| 28 | ANSYS INC | 03662Q105 | 28,301 | $9.1M | 1.03% |
| 29 | AVALONBAY COMMUNITIES INC | AWX | 43,674 | $9.0M | 1.03% |
| 30 | VIZIO HOLDING CORP-A | 92858V101 | 795,627 | $8.6M | 0.98% |
| 31 | ALBERTSONS COS INC - CLASS A | 013091103 | 425,887 | $8.4M | 0.96% |
| 32 | APA CORP | APA | 265,327 | $7.8M | 0.89% |
| 33 | OCCIDENTAL PETROLEUM CORP | 674599105 | 120,410 | $7.6M | 0.86% |
| 34 | EQUITY RESIDENTIAL | EQR | 105,998 | $7.3M | 0.84% |
| 35 | ESSEX PROPERTY TRUST INC | 297178105 | 26,567 | $7.2M | 0.82% |
| 36 | DEERE & CO | DE | 18,401 | $6.9M | 0.78% |
| 37 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 101,884 | $6.7M | 0.77% |
| 38 | UBS GROUP AG-REG | UBS | 216,629 | $6.4M | 0.73% |
| 39 | ARM HOLDINGS PLC-ADR | 042068205 | 39,000 | $6.4M | 0.73% |
| 40 | SNAP INC - A | SNAP | 362,938 | $6.0M | 0.69% |
| 41 | WEIBO CORP-SPON ADR | WEIBF | 742,626 | $5.7M | 0.65% |
| 42 | LENDINGCLUB CORP | LC | 671,222 | $5.7M | 0.65% |
| 43 | NEXTDOOR HOLDINGS INC | NXDR | 2,030,097 | $5.6M | 0.64% |
| 44 | PAYPAL HOLDINGS INC | PYPL | 96,800 | $5.6M | 0.64% |
| 45 | BOEING CO/THE | BA-PA | 30,312 | $5.5M | 0.63% |
| 46 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 3,208 | $5.4M | 0.61% |
| 47 | ALIBABA GROUP HLDG LTD | BBAAY | 73,800 | $5.3M | 0.60% |
| 48 | JOHNSON & JOHNSON | JNJ | 35,500 | $5.2M | 0.59% |
| 49 | HIMS & HERS HEALTH INC | HIMS | 251,186 | $5.1M | 0.58% |
| 50 | CYTOKINETICS INC | CYTK | 90,637 | $4.9M | 0.56% |
| 51 | SHAKE SHACK INC - CLASS A | SHAK | 54,221 | $4.9M | 0.55% |
| 52 | LIBERTY LATIN AMERIC-CL A | LILAB | 496,245 | $4.8M | 0.54% |
| 53 | AIRBNB INC-CLASS A | ABNB | 29,500 | $4.5M | 0.51% |
| 54 | PNM RESOURCES INC | TXNM | 119,078 | $4.4M | 0.50% |
| 55 | ING GROEP N.V.-SPONSORED ADR | INGVF | 255,202 | $4.4M | 0.50% |
| 56 | CNH INDUSTRIAL NV | N20944109 | 428,220 | $4.3M | 0.49% |
| 57 | UBER TECHNOLOGIES INC | UBER | 59,000 | $4.3M | 0.49% |
| 58 | GRINDR INC | GRND | 346,734 | $4.2M | 0.48% |
| 59 | BLUEROCK HOMES TRUST INC | BHM | 232,071 | $4.1M | 0.46% |
| 60 | HILTON GRAND VACATIONS INC | HGV | 99,629 | $4.0M | 0.46% |
| 61 | ADVANCED MICRO DEVICES | AMD | 24,700 | $4.0M | 0.46% |
| 62 | MCDONALD'S CORP | MCD | 15,600 | $4.0M | 0.45% |
| 63 | CABLE ONE INC | CABO | 11,021 | $3.9M | 0.44% |
| 64 | HAWAIIAN ELECTRIC INDS | 419870100 | 428,812 | $3.9M | 0.44% |
| 65 | UNDER ARMOUR INC-CLASS C | UA | 587,490 | $3.8M | 0.44% |
| 66 | AES CORP | AES | 213,030 | $3.7M | 0.43% |
| 67 | MAGNACHIP SEMICONDUCTOR CORP | MX | 763,619 | $3.7M | 0.42% |
| 68 | ALPHABET INC-CL A | GOOG | 17,500 | $3.2M | 0.36% |
| 69 | MEDTRONIC PLC | MDT | 40,100 | $3.2M | 0.36% |
| 70 | TELADOC HEALTH INC | TDOC | 316,525 | $3.1M | 0.35% |
| 71 | BP PLC-SPONS ADR | BPPFF | 85,200 | $3.1M | 0.35% |
| 72 | HERSHEY CO/THE | HSY | 16,600 | $3.1M | 0.35% |
| 73 | CINTAS CORP | CTAS | 4,000 | $2.8M | 0.32% |
| 74 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 9,100 | $2.7M | 0.31% |
| 75 | DOW INC | DOW | 50,000 | $2.7M | 0.30% |
| 76 | VIKING THERAPEUTICS INC | VKTX | 49,000 | $2.6M | 0.30% |
| 77 | FIRST HORIZON CORP | FHN-PH | 164,352 | $2.6M | 0.29% |
| 78 | ALGONQUIN POWER & UTILITIES | 015857105 | 430,000 | $2.5M | 0.29% |
| 79 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 22,326 | $2.4M | 0.27% |
| 80 | YANDEX NV-A | NBIS | 227,958 | $2.3M | 0.26% |
| 81 | MATTEL INC | MAT | 139,055 | $2.3M | 0.26% |
| 82 | ROKU INC | ROKU | 36,752 | $2.2M | 0.25% |
| 83 | KRAFT HEINZ CO/THE | KHC | 66,855 | $2.2M | 0.24% |
| 84 | PENN ENTERTAINMENT INC | PENN | 110,934 | $2.1M | 0.24% |
| 85 | UNIFIRST CORP/MA | UNF | 12,500 | $2.1M | 0.24% |
| 86 | NEW YORK COMMUNITY BANCORP | FLG-PU | 650,000 | $2.1M | 0.24% |
| 87 | SPOTIFY TECHNOLOGY SA | SPOT | 6,300 | $2.0M | 0.22% |
| 88 | CHEGG INC | CHGG | 580,527 | $1.8M | 0.21% |
| 89 | TRIPADVISOR INC | TRIP | 102,994 | $1.8M | 0.21% |
| 90 | MATTERPORT INC | 577096100 | 410,000 | $1.8M | 0.21% |
| 91 | SHELL PLC-ADR | RYDAF | 25,000 | $1.8M | 0.21% |
| 92 | CANADA GOOSE HOLDINGS INC | GOOS | 138,400 | $1.8M | 0.20% |
| 93 | UNITI GROUP INC | UNIT | 590,791 | $1.7M | 0.20% |
| 94 | HASBRO INC | HAS | 28,968 | $1.7M | 0.19% |
| 95 | UNILEVER PLC-SPONSORED ADR | UNLYF | 30,223 | $1.7M | 0.19% |
| 96 | BROADWIND INC | BWEN | 492,598 | $1.6M | 0.18% |
| 97 | FULL TRUCK ALLIANCE -SPN ADR | YMM | 196,865 | $1.6M | 0.18% |
| 98 | BROOKFIELD CORP | 11271J107 | 37,600 | $1.6M | 0.18% |
| 99 | JACK IN THE BOX INC | JACK | 30,435 | $1.6M | 0.18% |
| 100 | NEWMARK GROUP INC-CLASS A | NMRK | 151,280 | $1.5M | 0.18% |
| 101 | BRITISH AMERICAN TOB-SP ADR | 110448107 | 50,000 | $1.5M | 0.18% |
| 102 | DOUYU INTERNATIONAL HOLD-ADR | 25985W204 | 137,886 | $1.5M | 0.17% |
| 103 | AVISTA CORP | AVA | 40,500 | $1.4M | 0.16% |
| 104 | BLACKSTONE MTG TR INC | BX | 80,000 | $1.4M | 0.16% |
| 105 | AMPLIFY ALTERNATIVE HARVEST | 032108631 | 408,884 | $1.4M | 0.15% |
| 106 | JAMES RIVER GROUP HOLDINGS L | G5005R107 | 173,500 | $1.3M | 0.15% |
| 107 | KEURIG DR PEPPER INC | KDP | 40,000 | $1.3M | 0.15% |
| 108 | SUNCOR ENERGY INC | SU | 34,920 | $1.3M | 0.15% |
| 109 | MARRIOTT VACATIONS WORLD | VAC | 15,000 | $1.3M | 0.15% |
| 110 | HAWAIIAN HOLDINGS INC | HE | 104,348 | $1.3M | 0.15% |
| 111 | SALESFORCE INC | CRM | 5,000 | $1.3M | 0.15% |
| 112 | THRYV HOLDINGS INC | THRY | 72,002 | $1.3M | 0.15% |
| 113 | LIMONEIRA CO | LMNR | 61,621 | $1.3M | 0.15% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 2,500 | $1.3M | 0.14% |
| 115 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 10,100 | $1.2M | 0.14% |
| 116 | HOWARD HUGHES HOLDINGS INC | HHH | 19,073 | $1.2M | 0.14% |
| 117 | LULULEMON ATHLETICA INC | LULU | 4,000 | $1.2M | 0.14% |
| 118 | UNITED STATES STEEL CORP | UNTCW | 31,508 | $1.2M | 0.14% |
| 119 | HERTZ GLOBAL HLDGS INC | HTZWW | 326,104 | $1.2M | 0.13% |
| 120 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 128,940 | $1.1M | 0.13% |
| 121 | TALKSPACE INC | TALKW | 486,651 | $1.1M | 0.13% |
| 122 | ADOBE INC | ADBE | 2,000 | $1.1M | 0.13% |
| 123 | ROCKET COS INC-CLASS A | 77311W101 | 80,106 | $1.1M | 0.12% |
| 124 | TILRAY BRANDS INC | TLRY | 658,080 | $1.1M | 0.12% |
| 125 | DIVERSIFIED HEALTHCARE TRUST | DHCNL | 354,660 | $1.1M | 0.12% |
| 126 | HANESBRANDS INC | 410345102 | 215,000 | $1.1M | 0.12% |
| 127 | AVID BIOSERVICES INC | 05368M106 | 148,172 | $1.1M | 0.12% |
| 128 | GOGO INC | GOGO | 107,325 | $1.0M | 0.12% |
| 129 | TOAST INC | TOST | 40,000 | $1.0M | 0.12% |
| 130 | SAREPTA THERAPEUTICS INC | SRPT | 6,516 | $1.0M | 0.12% |
| 131 | CHUBB LTD | CB | 4,000 | $1.0M | 0.12% |
| 132 | RAPID7 INC | RPD | 23,561 | $1.0M | 0.12% |
| 133 | HUYA INC-ADR | HUYA | 253,801 | $1.0M | 0.11% |
| 134 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 79,004 | $955,553 | 0.11% |
| 135 | JUNIPER NETWORKS INC | 48203R104 | 25,100 | $915,146 | 0.10% |
| 136 | TECK RESOURCES LTD-CLS B | TCKRF | 19,000 | $910,100 | 0.10% |
| 137 | CARDLYTICS INC | CDLX | 110,000 | $903,100 | 0.10% |
| 138 | REDDIT INC-CL A | RDDT | 14,100 | $900,849 | 0.10% |
| 139 | DOUGLAS ELLIMAN INC | DOUG | 754,685 | $875,435 | 0.10% |
| 140 | GITLAB INC-CL A | GTLB | 17,500 | $870,100 | 0.10% |
| 141 | JOYY INC-ADR | JOYY | 28,785 | $866,141 | 0.10% |
| 142 | STELLANTIS NV | STLA | 41,000 | $813,850 | 0.09% |
| 143 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 35,000 | $808,150 | 0.09% |
| 144 | BLADE AIR MOBILITY INC | SRTAW | 227,427 | $791,446 | 0.09% |
| 145 | MOLSON COORS BEVERAGE CO | TAP-A | 15,500 | $787,865 | 0.09% |
| 146 | FIVE9 INC | FIVN | 17,709 | $780,967 | 0.09% |
| 147 | AMC NETWORKS INC-A | AMCX | 79,836 | $771,216 | 0.09% |
| 148 | CAMPBELL SOUP CO | CPB | 17,005 | $768,456 | 0.09% |
| 149 | HUMANA INC | HUM | 2,000 | $747,300 | 0.08% |
| 150 | CORNING INC | GLW | 19,000 | $738,150 | 0.08% |
| 151 | WOLFSPEED INC | WOLF | 32,000 | $728,320 | 0.08% |
| 152 | SOUTHWESTERN ENERGY CO | 845467109 | 105,000 | $706,650 | 0.08% |
| 153 | MOSAIC CO/THE | MOS | 24,040 | $694,756 | 0.08% |
| 154 | R1 RCM INC | 77634L105 | 55,000 | $690,800 | 0.08% |
| 155 | BROOKFIELD ASSET MGMT-A | 113004105 | 17,900 | $681,095 | 0.08% |
| 156 | BALLY'S CORP | BALL | 56,000 | $670,320 | 0.08% |
| 157 | KENVUE INC | KVUE | 36,100 | $656,298 | 0.07% |
| 158 | VAIL RESORTS INC | MTN | 3,643 | $656,214 | 0.07% |
| 159 | BOSTON BEER COMPANY INC-A | SAM | 2,100 | $640,605 | 0.07% |
| 160 | VESTIS CORP | VSTS | 50,100 | $612,723 | 0.07% |
| 161 | PITNEY BOWES INC | PBI-PB | 118,060 | $599,745 | 0.07% |
| 162 | WENDY'S CO/THE | 95058W100 | 34,000 | $576,640 | 0.07% |
| 163 | MKS INSTRUMENTS INC | MKSI | 4,410 | $575,858 | 0.07% |
| 164 | RMR GROUP INC/THE - A | RMR | 25,000 | $565,000 | 0.06% |
| 165 | NAVIENT CORP | JSM | 38,555 | $561,361 | 0.06% |
| 166 | ALLY FINANCIAL INC | 02005N100 | 13,970 | $554,190 | 0.06% |
| 167 | LIFECORE BIOMEDICAL INC | LFCR | 107,984 | $553,958 | 0.06% |
| 168 | ISHARES 20 YEAR TREASURY BD | 464287432 | 6,001 | $550,772 | 0.06% |
| 169 | HAWAIIAN HOLDINGS INC | HE | 44,100 | $548,163 | 0.06% |
| 170 | JETBLUE AIRWAYS CORP | 477143101 | 90,001 | $548,106 | 0.06% |
| 171 | FRP HOLDINGS INC | FRPH | 18,724 | $534,008 | 0.06% |
| 172 | GAMBLING.COM GROUP LTD | GAMB | 64,212 | $527,823 | 0.06% |
| 173 | SMARTRENT INC | SMRT | 220,100 | $526,039 | 0.06% |
| 174 | ARBUTUS BIOPHARMA CORP | ABUS | 165,132 | $510,258 | 0.06% |
| 175 | META PLATFORMS INC | META | 1,000 | $504,220 | 0.06% |
| 176 | WESTERN ALLIANCE BANCORP | WAL-PA | 8,015 | $503,502 | 0.06% |
| 177 | ARCHER-DANIELS-MIDLAND CO | ADM | 8,000 | $483,600 | 0.05% |
| 178 | DEUTSCHE BANK AG-REGISTERED | D18190898 | 30,195 | $481,308 | 0.05% |
| 179 | WIDEOPENWEST INC | 96758W101 | 88,000 | $476,080 | 0.05% |
| 180 | AMPLIFY ENERGY CORP | AMPY | 70,000 | $474,600 | 0.05% |
| 181 | STRUCTURE THERAPEUTICS INC | GPCR | 12,000 | $471,240 | 0.05% |
| 182 | SOUTHWEST AIRLINES CO | 844741108 | 16,000 | $457,760 | 0.05% |
| 183 | YELP INC | YELP | 12,133 | $448,314 | 0.05% |
| 184 | MATTHEWS INTL CORP-CLASS A | 577128101 | 17,668 | $442,583 | 0.05% |
| 185 | UNITED AIRLINES HOLDINGS INC | UNTCW | 9,000 | $437,940 | 0.05% |
| 186 | MGIC INVESTMENT CORP | 552848103 | 20,000 | $431,000 | 0.05% |
| 187 | TRANSOCEAN LTD | RIG | 80,000 | $428,000 | 0.05% |
| 188 | CONAGRA BRANDS INC | CAG | 15,000 | $426,300 | 0.05% |
| 189 | REMITLY GLOBAL INC | RELY | 35,000 | $424,200 | 0.05% |
| 190 | PERION NETWORK LTD | PERI | 49,500 | $413,325 | 0.05% |
| 191 | AMARIN CORP PLC -ADR | AMRN | 597,550 | $411,114 | 0.05% |
| 192 | CENTENE CORP | CNC | 6,100 | $404,430 | 0.05% |
| 193 | PEABODY ENERGY CORP | BTU | 18,200 | $402,584 | 0.05% |
| 194 | TRANSOCEAN LTD | RIG | 74,000 | $395,900 | 0.05% |
| 195 | STERICYCLE INC | 858912108 | 6,809 | $395,807 | 0.05% |
| 196 | PARAMOUNT GROUP INC | 69924R108 | 84,400 | $390,772 | 0.04% |
| 197 | JAKKS PACIFIC INC | JAKK | 21,150 | $378,797 | 0.04% |
| 198 | VIATRIS INC | VTRS | 34,220 | $363,759 | 0.04% |
| 199 | CAESARS ENTERTAINMENT INC | 12769G100 | 9,100 | $361,634 | 0.04% |
| 200 | COMSCORE INC | SCOR | 25,216 | $357,815 | 0.04% |
| 201 | AVANGRID INC | 05351W103 | 10,000 | $355,300 | 0.04% |
| 202 | BANC OF CALIFORNIA INC | BANC-PF | 27,512 | $351,603 | 0.04% |
| 203 | TEGNA INC | 87901J105 | 24,973 | $348,124 | 0.04% |
| 204 | DADA NEXUS LTD-ADR | 23344D108 | 266,356 | $335,609 | 0.04% |
| 205 | HALEON PLC-ADR | HLNCF | 40,000 | $330,400 | 0.04% |
| 206 | ZILLOW GROUP INC - C | Z | 7,056 | $327,328 | 0.04% |
| 207 | ORION OFFICE REIT INC | ONL | 90,768 | $325,857 | 0.04% |
| 208 | STANLEY BLACK & DECKER INC | SWK | 4,000 | $319,560 | 0.04% |
| 209 | EQUITABLE HOLDINGS INC | EQH-PC | 7,776 | $317,727 | 0.04% |
| 210 | BUMBLE INC-A | BMBL | 29,000 | $304,790 | 0.03% |
| 211 | CRONOS GROUP INC | CRON | 130,000 | $302,900 | 0.03% |
| 212 | CAPITOL FEDERAL FINANCIAL IN | 14057J101 | 55,100 | $302,499 | 0.03% |
| 213 | MARVELL TECHNOLOGY INC | MRVL | 4,000 | $279,600 | 0.03% |
| 214 | SIRIUSPOINT LTD | SPNT | 22,515 | $274,683 | 0.03% |
| 215 | UNITED PARCEL SERVICE-CL B | UPS | 2,000 | $273,700 | 0.03% |
| 216 | DOLLAR GENERAL CORP | 256677105 | 2,000 | $264,460 | 0.03% |
| 217 | SOFI TECHNOLOGIES INC | SOFI | 39,000 | $257,790 | 0.03% |
| 218 | STATE STREET CORP | STT-PG | 3,473 | $257,002 | 0.03% |
| 219 | BHP GROUP LTD-SPON ADR | BHPLF | 4,300 | $245,487 | 0.03% |
| 220 | MARAVAI LIFESCIENCES HLDGS-A | MARA | 33,986 | $243,340 | 0.03% |
| 221 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 50,000 | $241,000 | 0.03% |
| 222 | GAP INC/THE | GAP | 10,000 | $238,900 | 0.03% |
| 223 | KRANESHARES CSI CHINA INTERN | 500767306 | 8,762 | $236,749 | 0.03% |
| 224 | O-I GLASS INC | OI | 21,248 | $236,490 | 0.03% |
| 225 | ANGI INC | ANGI | 122,017 | $234,273 | 0.03% |
| 226 | CVD EQUIPMENT CORP | CVV | 57,834 | $224,974 | 0.03% |
| 227 | AVIS BUDGET GROUP INC | CAR | 2,000 | $209,040 | 0.02% |
| 228 | IQIYI INC-ADR | IQ | 56,001 | $205,524 | 0.02% |
| 229 | CEREVEL THERAPEUTICS HOLDING | 15678U128 | 5,000 | $204,450 | 0.02% |
| 230 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 19,475 | $202,345 | 0.02% |
| 231 | DALLASNEWS CORP | 235050101 | 53,515 | $192,119 | 0.02% |
| 232 | AT&T INC | T-PC | 10,000 | $191,100 | 0.02% |
| 233 | FORWARD AIR CORP | FWRD | 10,000 | $190,400 | 0.02% |
| 234 | ADVERUM BIOTECHNOLOGIES INC | 00773U207 | 26,829 | $184,047 | 0.02% |
| 235 | LITHIUM AMERICAS CORP | LTUM | 65,855 | $176,491 | 0.02% |
| 236 | RACKSPACE TECHNOLOGY INC | RXT | 57,750 | $172,095 | 0.02% |
| 237 | EVERCOMMERCE INC | EVCM | 15,000 | $164,700 | 0.02% |
| 238 | AMBEV SA-ADR | ABEV | 80,000 | $164,000 | 0.02% |
| 239 | STITCH FIX INC-CLASS A | SFIX | 39,000 | $161,850 | 0.02% |
| 240 | TRIUMPH GROUP INC | 896818101 | 10,000 | $154,100 | 0.02% |
| 241 | BAUSCH PLUS LOMB CORP | 071705107 | 10,000 | $145,200 | 0.02% |
| 242 | KANDI TECHNOLOGIES GROUP INC | KNDI | 66,200 | $144,978 | 0.02% |
| 243 | TRANSACT TECHNOLOGIES INC | TACT | 38,205 | $144,033 | 0.02% |
| 244 | OXBRIDGE RE HOLDINGS LTD | OXBRW | 59,163 | $140,808 | 0.02% |
| 245 | HIGHPEAK ENERGY INC | HPK | 10,000 | $140,600 | 0.02% |
| 246 | WISDOMTREE INC | WT | 14,185 | $140,573 | 0.02% |
| 247 | EHEALTH INC | EHTH | 31,000 | $140,430 | 0.02% |
| 248 | THOUGHTWORKS HOLDING INC | 88546E105 | 46,846 | $133,043 | 0.02% |
| 249 | RETAIL OPPORTUNITY INVESTMEN | 76131N101 | 10,000 | $124,300 | 0.01% |
| 250 | KRISPY KREME INC | DNUT | 11,099 | $119,425 | 0.01% |
| 251 | WW INTERNATIONAL INC | 98262P101 | 100,000 | $117,000 | 0.01% |
| 252 | CLIPPER REALTY INC | 18885T306 | 30,230 | $109,130 | 0.01% |
| 253 | CUREVAC NV | N2451R105 | 30,000 | $102,000 | 0.01% |
| 254 | DUN & BRADSTREET HOLDINGS IN | 26484T106 | 10,000 | $92,600 | 0.01% |
| 255 | VNET GROUP INC-ADR | VNET | 42,219 | $88,449 | 0.01% |
| 256 | BLACKBERRY LTD | BB | 35,506 | $88,055 | 0.01% |
| 257 | SUMMIT THERAPEUTICS INC | SMMT | 11,000 | $85,800 | 0.01% |
| 258 | BABCOCK & WILCOX ENTERPR | BW-PA | 56,647 | $82,138 | 0.01% |
| 259 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 23,855 | $76,336 | 0.01% |
| 260 | SPIRIT AIRLINES INC | 848577102 | 20,000 | $73,200 | 0.01% |
| 261 | COFFEE HOLDING CO INC | JVA | 27,076 | $63,358 | 0.01% |
| 262 | ANYWHERE REAL ESTATE INC | 75605Y106 | 17,948 | $59,408 | 0.01% |
| 263 | NOODLES & CO | NDLS | 35,000 | $55,300 | 0.01% |
| 264 | FORESIGHT AUTONOMOUS-SP ADR | FRSX | 53,021 | $50,810 | 0.01% |
| 265 | MARIADB PLC | G5920M100 | 94,625 | $50,492 | 0.01% |
| 266 | NERDY INC | NRDY | 30,000 | $50,100 | 0.01% |
| 267 | VACASA INC -CL A | 91854V206 | 10,045 | $48,919 | 0.01% |
| 268 | NOUVEAU MONDE GRAPHITE INC | NMG | 24,068 | $45,128 | 0.01% |
| 269 | UNIQURE NV | QURE | 10,000 | $44,800 | 0.01% |
| 270 | RAPT THERAPEUTICS INC | 75382E109 | 14,409 | $43,947 | 0.00% |
| 271 | CORVUS PHARMACEUTICALS INC | CRVS | 22,327 | $40,635 | 0.00% |
| 272 | NEURONETICS INC | STIM | 20,000 | $36,000 | 0.00% |
| 273 | SINGING MACHINE CO INC/THE | 829322403 | 30,200 | $35,032 | 0.00% |
| 274 | LOANDEPOT INC -CLASS A | LDI | 20,000 | $33,000 | 0.00% |
| 275 | ALLIED GAMING & ENTERTAINMEN | 019170109 | 22,196 | $28,189 | 0.00% |
| 276 | BLUEBIRD BIO INC | 09609G100 | 26,624 | $26,203 | 0.00% |
| 277 | REVANCE THERAPEUTICS INC | 761330109 | 10,000 | $25,700 | 0.00% |
| 278 | LION ELECTRIC CO/THE | 536221104 | 27,947 | $25,393 | 0.00% |
| 279 | COMPLETE SOLARIA INC | SPWRW | 20,000 | $22,400 | 0.00% |
| 280 | SUPERIOR DRILLING PRODUCTS I | 868153107 | 11,000 | $14,300 | 0.00% |