13F HOLDINGS REPORT
Quinn Opportunity Partners LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001633275-24-000010
Total Value
$1.03B
Positions
283
Other Managers
0
Confidential Omitted
No
Holdings (283)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PELOTON INTERACTIVE INC-A | PTON | 13,286,214 | $62.2M | 6.01% |
| 2 | BIONTECH SE-ADR | BNTX | 404,500 | $48.0M | 4.65% |
| 3 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,319,469 | $46.9M | 4.53% |
| 4 | REDDIT INC-CL A | RDDT | 456,325 | $30.1M | 2.91% |
| 5 | AIRBNB INC-CLASS A | ABNB | 237,176 | $30.1M | 2.91% |
| 6 | ALBERTSONS COS INC - CLASS A | 013091103 | 1,443,626 | $26.7M | 2.58% |
| 7 | CVS HEALTH CORP | CVS | 394,450 | $24.8M | 2.40% |
| 8 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 146,057 | $20.4M | 1.97% |
| 9 | ARM HOLDINGS PLC-ADR | 042068205 | 136,503 | $19.5M | 1.89% |
| 10 | MOLSON COORS BEVERAGE CO - B | TAP-A | 337,351 | $19.4M | 1.88% |
| 11 | COMCAST CORP-CLASS A | CCZ | 459,089 | $19.2M | 1.85% |
| 12 | NATWEST GROUP PLC -SPON ADR | RBSPF | 1,947,603 | $18.2M | 1.76% |
| 13 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 152,770 | $16.2M | 1.57% |
| 14 | LULULEMON ATHLETICA INC | LULU | 58,801 | $16.0M | 1.54% |
| 15 | RETAIL OPPORTUNITY INVESTMEN | 76131N101 | 995,681 | $15.7M | 1.51% |
| 16 | DOORDASH INC - A | DASH | 107,825 | $15.4M | 1.49% |
| 17 | BARCLAYS PLC-SPONS ADR | BCLYF | 1,259,416 | $15.3M | 1.48% |
| 18 | META PLATFORMS INC-CLASS A | META | 26,000 | $14.9M | 1.44% |
| 19 | HIMS & HERS HEALTH INC | HIMS | 730,650 | $13.5M | 1.30% |
| 20 | GENERAL MOTORS CO | 37045V100 | 296,500 | $13.3M | 1.29% |
| 21 | PFIZER INC | PFE | 452,910 | $13.1M | 1.27% |
| 22 | MID-AMERICA APARTMENT COMM | 59522J103 | 81,104 | $12.9M | 1.25% |
| 23 | BAIDU INC - SPON ADR | BAIDF | 121,703 | $12.8M | 1.24% |
| 24 | AT&T INC | T-PC | 499,000 | $11.0M | 1.06% |
| 25 | SONY GROUP CORP - SP ADR | SNEJF | 112,822 | $10.9M | 1.05% |
| 26 | SMARTSHEET INC-CLASS A | 83200N103 | 191,494 | $10.6M | 1.03% |
| 27 | ALPHABET INC-CL A | GOOG | 63,500 | $10.5M | 1.02% |
| 28 | PHILIP MORRIS INTERNATIONAL | 718172109 | 86,380 | $10.5M | 1.01% |
| 29 | AVALONBAY COMMUNITIES INC | AWX | 42,674 | $9.6M | 0.93% |
| 30 | GAP INC/THE | GAP | 423,526 | $9.3M | 0.90% |
| 31 | HESS CORP | HESM | 67,093 | $9.1M | 0.88% |
| 32 | ANSYS INC | 03662Q105 | 28,301 | $9.0M | 0.87% |
| 33 | DEERE & CO | DE | 20,401 | $8.5M | 0.82% |
| 34 | EQUITY RESIDENTIAL | EQR | 111,998 | $8.3M | 0.81% |
| 35 | ESSEX PROPERTY TRUST INC | 297178105 | 26,567 | $7.8M | 0.76% |
| 36 | ALIBABA GROUP HLDG LTD | BBAAY | 73,800 | $7.8M | 0.76% |
| 37 | CAPRI HOLDINGS LIMITED | CPRI | 176,200 | $7.5M | 0.72% |
| 38 | ENSTAR GROUP LTD | G3075P101 | 23,058 | $7.4M | 0.72% |
| 39 | OCCIDENTAL PETROLEUM CORP | 674599105 | 140,410 | $7.2M | 0.70% |
| 40 | APA CORP | APA | 285,327 | $7.0M | 0.67% |
| 41 | BOEING CO/THE | BA-PA | 45,236 | $6.9M | 0.66% |
| 42 | EASTMAN KODAK CO | KODK | 1,444,956 | $6.8M | 0.66% |
| 43 | CELSIUS HOLDINGS INC | CELH | 216,274 | $6.8M | 0.66% |
| 44 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 101,884 | $6.5M | 0.63% |
| 45 | LENDINGCLUB CORP | LC | 559,527 | $6.4M | 0.62% |
| 46 | UBER TECHNOLOGIES INC | UBER | 83,000 | $6.2M | 0.60% |
| 47 | EVERI HOLDINGS INC | EVEX-WT | 463,548 | $6.1M | 0.59% |
| 48 | UBS GROUP AG-REG | UBS | 193,629 | $6.0M | 0.58% |
| 49 | CYTOKINETICS INC | CYTK | 106,637 | $5.6M | 0.54% |
| 50 | CHILDREN'S PLACE INC/THE | 168905107 | 360,833 | $5.6M | 0.54% |
| 51 | AES CORP | AES | 273,030 | $5.5M | 0.53% |
| 52 | HILTON GRAND VACATIONS INC | HGV | 135,129 | $4.9M | 0.47% |
| 53 | SNAP INC - A | SNAP | 449,560 | $4.8M | 0.47% |
| 54 | LIBERTY LATIN AMERIC-CL A | LILAB | 496,245 | $4.8M | 0.46% |
| 55 | CNH INDUSTRIAL NV | N20944109 | 428,220 | $4.8M | 0.46% |
| 56 | ING GROEP N.V.-SPONSORED ADR | INGVF | 255,202 | $4.6M | 0.45% |
| 57 | CABLE ONE INC | CABO | 12,771 | $4.5M | 0.43% |
| 58 | JOHNSON & JOHNSON | JNJ | 27,000 | $4.4M | 0.42% |
| 59 | SPOTIFY TECHNOLOGY SA | SPOT | 11,800 | $4.3M | 0.42% |
| 60 | NEBIUS GROUP NV | NBIS | 227,958 | $4.3M | 0.42% |
| 61 | MCDONALD'S CORP | MCD | 14,000 | $4.3M | 0.41% |
| 62 | RAPID7 INC | RPD | 104,797 | $4.2M | 0.40% |
| 63 | TXNM ENERGY INC | TXNM | 92,000 | $4.0M | 0.39% |
| 64 | UNDER ARMOUR INC-CLASS C | UA | 479,500 | $4.0M | 0.39% |
| 65 | KEURIG DR PEPPER INC | KDP | 106,500 | $4.0M | 0.39% |
| 66 | MATCH GROUP INC | MTCH | 103,500 | $3.9M | 0.38% |
| 67 | ISHARES TR | 464287432 | 38,700 | $3.8M | 0.37% |
| 68 | AMAZON COM INC | AMZN | 20,000 | $3.7M | 0.36% |
| 69 | MEDTRONIC PLC | MDT | 40,100 | $3.6M | 0.35% |
| 70 | HOWARD HUGHES HOLDINGS INC | HHH | 46,291 | $3.6M | 0.35% |
| 71 | MAGNACHIP SEMICONDUCTOR CORP | MX | 763,619 | $3.6M | 0.34% |
| 72 | PETIQ INC | 71639T106 | 114,000 | $3.5M | 0.34% |
| 73 | AST SPACEMOBILE INC | ASTS | 134,000 | $3.5M | 0.34% |
| 74 | BLUEROCK HOMES TRUST INC | BHM | 232,071 | $3.5M | 0.34% |
| 75 | DOLLAR GENERAL CORP | 256677105 | 41,000 | $3.5M | 0.34% |
| 76 | SCHLUMBERGER LTD | SLB | 82,500 | $3.5M | 0.33% |
| 77 | CHEGG INC | CHGG | 1,938,527 | $3.4M | 0.33% |
| 78 | AMPLIFY ALTERNATIVE HARVEST | 032108631 | 1,034,384 | $3.4M | 0.33% |
| 79 | GRINDR INC | GRND | 285,034 | $3.4M | 0.33% |
| 80 | SOFI TECHNOLOGIES INC | SOFI | 429,000 | $3.4M | 0.33% |
| 81 | PAYPAL HOLDINGS INC | PYPL | 41,000 | $3.2M | 0.31% |
| 82 | APPLOVIN CORP-CLASS A | APP | 23,000 | $3.0M | 0.29% |
| 83 | KROGER CO | KR | 51,919 | $3.0M | 0.29% |
| 84 | TELADOC HEALTH INC | TDOC | 321,525 | $3.0M | 0.29% |
| 85 | MATTEL INC | MAT | 154,650 | $2.9M | 0.28% |
| 86 | DOW INC | DOW | 50,000 | $2.7M | 0.26% |
| 87 | BP PLC-SPONS ADR | BPPFF | 85,200 | $2.7M | 0.26% |
| 88 | CENTENE CORP | CNC | 35,123 | $2.6M | 0.26% |
| 89 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 26,326 | $2.6M | 0.25% |
| 90 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 9,600 | $2.6M | 0.25% |
| 91 | CHUBB LTD | CB | 9,000 | $2.6M | 0.25% |
| 92 | UNIFIRST CORP/MA | UNF | 12,500 | $2.5M | 0.24% |
| 93 | TRIPADVISOR INC | TRIP | 164,057 | $2.4M | 0.23% |
| 94 | NEWMARK GROUP INC-CLASS A | NMRK | 151,280 | $2.3M | 0.23% |
| 95 | ALGONQUIN POWER & UTILITIES | 015857105 | 430,000 | $2.3M | 0.23% |
| 96 | INFORMATICA INC - CLASS A | 45674M101 | 91,749 | $2.3M | 0.22% |
| 97 | JACK IN THE BOX INC | JACK | 48,789 | $2.3M | 0.22% |
| 98 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 110,000 | $2.3M | 0.22% |
| 99 | MEDIFAST INC | MED | 116,985 | $2.2M | 0.22% |
| 100 | MATTHEWS INTL CORP-CLASS A | 577128101 | 95,974 | $2.2M | 0.22% |
| 101 | KRAFT HEINZ CO/THE | KHC | 62,815 | $2.2M | 0.21% |
| 102 | ADVANCED MICRO DEVICES | AMD | 13,000 | $2.1M | 0.21% |
| 103 | HASBRO INC | HAS | 28,968 | $2.1M | 0.20% |
| 104 | PENN ENTERTAINMENT INC | PENN | 110,934 | $2.1M | 0.20% |
| 105 | APARTMENT INVT & MGMT CO -A | APA | 225,297 | $2.0M | 0.20% |
| 106 | BROOKFIELD CORP | 11271J107 | 37,600 | $2.0M | 0.19% |
| 107 | KENVUE INC | KVUE | 85,000 | $2.0M | 0.19% |
| 108 | MACY'S INC | 55616P104 | 124,360 | $2.0M | 0.19% |
| 109 | MANITEX INTERNATIONAL INC | 563420108 | 338,208 | $1.9M | 0.18% |
| 110 | CANADA GOOSE HOLDINGS INC | GOOS | 138,400 | $1.7M | 0.17% |
| 111 | GOGO INC | GOGO | 238,325 | $1.7M | 0.17% |
| 112 | LIMONEIRA CO | LMNR | 61,621 | $1.6M | 0.16% |
| 113 | LENDINGTREE INC | TREE | 27,764 | $1.6M | 0.16% |
| 114 | HANESBRANDS INC | 410345102 | 215,000 | $1.6M | 0.15% |
| 115 | LI AUTO INC - ADR | LAAOF | 60,233 | $1.5M | 0.15% |
| 116 | FIRST HORIZON CORP | FHN-PH | 98,650 | $1.5M | 0.15% |
| 117 | EVEREST GROUP LTD | EG | 3,872 | $1.5M | 0.15% |
| 118 | ADVISORSHARES PURE US CANN | 00768Y453 | 205,000 | $1.5M | 0.14% |
| 119 | FIDELITY NATIONAL INFO SERV | 31620M106 | 17,544 | $1.5M | 0.14% |
| 120 | BLACKSTONE MTG TR INC | BX | 80,000 | $1.5M | 0.14% |
| 121 | TRIMAS CORP | TRS | 57,000 | $1.5M | 0.14% |
| 122 | HAWAIIAN ELECTRIC INDS | 419870100 | 146,044 | $1.4M | 0.14% |
| 123 | LIFEMD INC | LFMDP | 268,966 | $1.4M | 0.14% |
| 124 | DIVERSIFIED HEALTHCARE TRUST | DHCNL | 334,660 | $1.4M | 0.14% |
| 125 | DOUGLAS ELLIMAN INC | DOUG | 754,685 | $1.4M | 0.13% |
| 126 | TILRAY BRANDS INC | TLRY | 778,080 | $1.4M | 0.13% |
| 127 | FIVE9 INC | FIVN | 47,004 | $1.4M | 0.13% |
| 128 | AVISTA CORP | AVA | 34,500 | $1.3M | 0.13% |
| 129 | HUYA INC-ADR | HUYA | 253,801 | $1.3M | 0.13% |
| 130 | AMC NETWORKS INC-A | AMCX | 148,836 | $1.3M | 0.13% |
| 131 | INTEL CORP | INTC | 55,000 | $1.3M | 0.12% |
| 132 | SUNCOR ENERGY INC | SU | 34,920 | $1.3M | 0.12% |
| 133 | BRITISH AMERICAN TOB-SP ADR | 110448107 | 35,000 | $1.3M | 0.12% |
| 134 | HUMANA INC | HUM | 4,000 | $1.3M | 0.12% |
| 135 | NEXTDOOR HOLDINGS INC | NXDR | 506,605 | $1.3M | 0.12% |
| 136 | THRYV HOLDINGS INC | THRY | 72,002 | $1.2M | 0.12% |
| 137 | AVID BIOSERVICES INC | 05368M106 | 107,000 | $1.2M | 0.12% |
| 138 | DOUYU INTERNATIONAL HOLD-ADR | 25985W204 | 109,886 | $1.2M | 0.12% |
| 139 | BROADWIND INC | BWEN | 492,598 | $1.1M | 0.11% |
| 140 | ARCH RESOURCES INC | 03940R107 | 8,000 | $1.1M | 0.11% |
| 141 | HERTZ GLOBAL HLDGS INC | HTZWW | 326,104 | $1.1M | 0.10% |
| 142 | JAMES RIVER GROUP HOLDINGS L | G5005R107 | 171,306 | $1.1M | 0.10% |
| 143 | NORDSTROM INC | 655664100 | 47,000 | $1.1M | 0.10% |
| 144 | PEABODY ENERGY CORP | BTU | 38,200 | $1.0M | 0.10% |
| 145 | REALREAL INC/THE | 88339P101 | 319,885 | $1.0M | 0.10% |
| 146 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 35,000 | $975,100 | 0.09% |
| 147 | JETBLUE AIRWAYS CORP | 477143101 | 148,304 | $972,874 | 0.09% |
| 148 | FORD MOTOR CO | 345370860 | 90,000 | $950,400 | 0.09% |
| 149 | ARBUTUS BIOPHARMA CORP | ABUS | 235,132 | $905,258 | 0.09% |
| 150 | VERIZON COMMUNICATIONS INC | VZ | 20,000 | $898,200 | 0.09% |
| 151 | MOLSON COORS BEVERAGE CO | TAP-A | 15,500 | $891,560 | 0.09% |
| 152 | BHP GROUP LTD-SPON ADR | BHPLF | 14,300 | $888,173 | 0.09% |
| 153 | UNITED AIRLINES HOLDINGS INC | UNTCW | 15,000 | $855,900 | 0.08% |
| 154 | BROOKFIELD ASSET MGMT-A | 113004105 | 17,900 | $846,491 | 0.08% |
| 155 | PITNEY BOWES INC | PBI-PB | 118,060 | $841,768 | 0.08% |
| 156 | NEWS CORP - CLASS A | NWSLL | 31,089 | $827,900 | 0.08% |
| 157 | RIO TINTO PLC-SPON ADR | RTNTF | 11,620 | $826,995 | 0.08% |
| 158 | DEVON ENERGY CORP | 25179M103 | 20,000 | $782,400 | 0.08% |
| 159 | PLANET LABS PBC | PL-WT | 341,062 | $760,568 | 0.07% |
| 160 | SOUTHWESTERN ENERGY CO | 845467109 | 105,000 | $746,550 | 0.07% |
| 161 | GAMBLING.COM GROUP LTD | GAMB | 74,212 | $743,604 | 0.07% |
| 162 | TREEHOUSE FOODS INC | 89469A104 | 17,681 | $742,248 | 0.07% |
| 163 | PLANET FITNESS INC - CL A | PLNT | 9,000 | $730,980 | 0.07% |
| 164 | SIX FLAGS ENTERTAINMENT CORP | FUN | 18,000 | $725,580 | 0.07% |
| 165 | SHELL PLC-ADR | RYDAF | 11,000 | $725,450 | 0.07% |
| 166 | DUN & BRADSTREET HOLDINGS IN | 26484T106 | 62,373 | $717,913 | 0.07% |
| 167 | FLUTTER ENTERTAINMENT PLC-DI | G3643J108 | 3,000 | $711,840 | 0.07% |
| 168 | NUTANIX INC - A | NTNX | 12,000 | $711,000 | 0.07% |
| 169 | KIMCO REALTY CORP | 49446R109 | 30,100 | $698,922 | 0.07% |
| 170 | LYFT INC-A | LYFT | 54,000 | $688,500 | 0.07% |
| 171 | WALT DISNEY CO/THE | 254687106 | 7,000 | $673,330 | 0.07% |
| 172 | BLADE AIR MOBILITY INC | SRTAW | 227,427 | $668,635 | 0.06% |
| 173 | TALKSPACE INC | TALKW | 315,717 | $659,849 | 0.06% |
| 174 | VAIL RESORTS INC | MTN | 3,743 | $652,367 | 0.06% |
| 175 | MOSAIC CO/THE | MOS | 24,040 | $643,791 | 0.06% |
| 176 | RMR GROUP INC/THE - A | RMR | 25,000 | $634,500 | 0.06% |
| 177 | LIFECORE BIOMEDICAL INC | LFCR | 127,904 | $630,567 | 0.06% |
| 178 | CITIGROUP INC | C-PR | 9,979 | $624,685 | 0.06% |
| 179 | WIDEOPENWEST INC | 96758W101 | 117,500 | $616,875 | 0.06% |
| 180 | BOSTON BEER COMPANY INC-A | SAM | 2,100 | $607,194 | 0.06% |
| 181 | JM SMUCKER CO/THE | 832696405 | 5,000 | $605,500 | 0.06% |
| 182 | NAVIENT CORP | JSM | 38,555 | $601,072 | 0.06% |
| 183 | MATTERPORT INC | 577096100 | 129,586 | $583,137 | 0.06% |
| 184 | CONAGRA BRANDS INC | CAG | 17,749 | $577,197 | 0.06% |
| 185 | HERSHEY CO/THE | HSY | 3,000 | $575,340 | 0.06% |
| 186 | META PLATFORMS INC | META | 1,000 | $572,440 | 0.06% |
| 187 | REVANCE THERAPEUTICS INC | 761330109 | 110,113 | $571,486 | 0.06% |
| 188 | FRP HOLDINGS INC | FRPH | 18,724 | $559,099 | 0.05% |
| 189 | MOBILEYE GLOBAL INC-A | MBLY | 40,000 | $548,000 | 0.05% |
| 190 | STRUCTURE THERAPEUTICS INC | GPCR | 12,000 | $526,680 | 0.05% |
| 191 | REMITLY GLOBAL INC | RELY | 39,000 | $522,210 | 0.05% |
| 192 | MGIC INVESTMENT CORP | 552848103 | 20,000 | $512,000 | 0.05% |
| 193 | DELTA AIR LINES INC | DAL | 10,000 | $507,900 | 0.05% |
| 194 | ALLY FINANCIAL INC | 02005N100 | 13,970 | $497,192 | 0.05% |
| 195 | TARGET HOSPITALITY CORP | TH | 63,292 | $492,412 | 0.05% |
| 196 | KRISPY KREME INC | DNUT | 45,754 | $491,398 | 0.05% |
| 197 | JAKKS PACIFIC INC | JAKK | 19,150 | $488,708 | 0.05% |
| 198 | DADA NEXUS LTD-ADR | 23344D108 | 256,356 | $487,076 | 0.05% |
| 199 | MKS INSTRUMENTS INC | MKSI | 4,410 | $479,411 | 0.05% |
| 200 | SOUTHWEST AIRLINES CO | 844741108 | 16,000 | $474,080 | 0.05% |
| 201 | GITLAB INC-CL A | GTLB | 9,000 | $463,860 | 0.04% |
| 202 | STELLANTIS NV | STLA | 32,000 | $449,600 | 0.04% |
| 203 | ROKU INC | ROKU | 6,000 | $447,960 | 0.04% |
| 204 | ROCKET LAB USA INC | RKLB | 45,000 | $437,850 | 0.04% |
| 205 | MICROSOFT CORP | MSFT | 1,000 | $430,300 | 0.04% |
| 206 | PARAMOUNT GROUP INC | 69924R108 | 84,400 | $415,248 | 0.04% |
| 207 | BANC OF CALIFORNIA INC | BANC-PF | 27,512 | $405,252 | 0.04% |
| 208 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 38,054 | $404,133 | 0.04% |
| 209 | PERION NETWORK LTD | PERI | 49,500 | $390,060 | 0.04% |
| 210 | LAMB WESTON HOLDINGS INC | LW | 6,000 | $388,440 | 0.04% |
| 211 | BRITISH AMERN TOB PLC | 110448107 | 10,500 | $384,090 | 0.04% |
| 212 | SMARTRENT INC | SMRT | 220,100 | $380,773 | 0.04% |
| 213 | CAESARS ENTERTAINMENT INC | 12769G100 | 9,100 | $379,834 | 0.04% |
| 214 | AMARIN CORP PLC -ADR | AMRN | 597,550 | $374,604 | 0.04% |
| 215 | CHUY'S HOLDINGS INC | 171604101 | 10,000 | $374,000 | 0.04% |
| 216 | ORION OFFICE REIT INC | ONL | 90,768 | $363,072 | 0.04% |
| 217 | AVANGRID INC | 05351W103 | 10,000 | $357,900 | 0.03% |
| 218 | CARDLYTICS INC | CDLX | 110,000 | $352,000 | 0.03% |
| 219 | TRANSOCEAN LTD | RIG | 80,000 | $340,000 | 0.03% |
| 220 | RIVIAN AUTOMOTIVE INC-A | RIVN | 30,000 | $336,600 | 0.03% |
| 221 | NERDWALLET INC-CL A | NRDS | 26,100 | $331,731 | 0.03% |
| 222 | AMPLIFY ENERGY CORP | AMPY | 50,401 | $329,119 | 0.03% |
| 223 | EQUITABLE HOLDINGS INC | EQH-PC | 7,776 | $326,825 | 0.03% |
| 224 | BUMBLE INC-A | BMBL | 51,000 | $325,380 | 0.03% |
| 225 | ANGI INC | ANGI | 122,017 | $314,804 | 0.03% |
| 226 | TRANSOCEAN LTD | RIG | 74,000 | $314,500 | 0.03% |
| 227 | CORSAIR GAMING INC | CRSR | 43,013 | $299,370 | 0.03% |
| 228 | MARVELL TECHNOLOGY INC | MRVL | 4,000 | $288,480 | 0.03% |
| 229 | CRONOS GROUP INC | CRON | 130,000 | $284,700 | 0.03% |
| 230 | MARAVAI LIFESCIENCES HLDGS-A | MARA | 33,986 | $282,424 | 0.03% |
| 231 | MP MATERIALS CORP | MP | 16,000 | $282,400 | 0.03% |
| 232 | O-I GLASS INC | OI | 21,248 | $278,774 | 0.03% |
| 233 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 50,000 | $273,500 | 0.03% |
| 234 | STITCH FIX INC-CLASS A | SFIX | 89,501 | $252,393 | 0.02% |
| 235 | ALGOMA STEEL GROUP INC | 015658107 | 24,533 | $250,973 | 0.02% |
| 236 | NERDY INC | NRDY | 255,000 | $250,691 | 0.02% |
| 237 | CORE SCIENTIFIC INC | 21874A106 | 20,000 | $237,200 | 0.02% |
| 238 | DALLASNEWS CORP | 235050101 | 53,515 | $224,228 | 0.02% |
| 239 | RED ROBIN GOURMET BURGERS | RRGB | 50,600 | $223,146 | 0.02% |
| 240 | AT&T INC | T-PC | 10,000 | $220,000 | 0.02% |
| 241 | THOUGHTWORKS HOLDING INC | 88546E105 | 46,846 | $207,059 | 0.02% |
| 242 | BEYOND INC | BBBY-WT | 20,000 | $201,600 | 0.02% |
| 243 | SUNNOVA ENERGY INTERNATIONAL | 86745K104 | 20,500 | $199,670 | 0.02% |
| 244 | CVD EQUIPMENT CORP | CVV | 57,834 | $191,431 | 0.02% |
| 245 | ADVERUM BIOTECHNOLOGIES INC | 00773U207 | 26,829 | $188,340 | 0.02% |
| 246 | FIDELIS INSURANCE HOLDINGS L | FIHL | 10,000 | $180,600 | 0.02% |
| 247 | LITHIUM AMERICAS CORP | LTUM | 65,855 | $177,809 | 0.02% |
| 248 | TEGNA INC | 87901J105 | 10,973 | $173,154 | 0.02% |
| 249 | CLIPPER REALTY INC | 18885T306 | 30,230 | $172,311 | 0.02% |
| 250 | COMSCORE INC | SCOR | 25,216 | $171,217 | 0.02% |
| 251 | IQIYI INC-ADR | IQ | 56,001 | $160,163 | 0.02% |
| 252 | DELEK US HLDGS INC NEW | DK | 10,000 | $156,700 | 0.02% |
| 253 | OXBRIDGE RE HOLDINGS LTD | OXBRW | 54,163 | $150,573 | 0.01% |
| 254 | EVENTBRITE INC-CLASS A | EVEX-WT | 54,273 | $148,165 | 0.01% |
| 255 | RACKSPACE TECHNOLOGY INC | RXT | 57,750 | $141,488 | 0.01% |
| 256 | NOVAVAX INC | NVAX | 11,061 | $139,700 | 0.01% |
| 257 | HIGHPEAK ENERGY INC | HPK | 10,000 | $138,800 | 0.01% |
| 258 | KANDI TECHNOLOGIES GROUP INC | KNDI | 66,200 | $136,372 | 0.01% |
| 259 | COFFEE HOLDING CO INC | JVA | 40,477 | $130,741 | 0.01% |
| 260 | TRIUMPH GROUP INC | 896818101 | 10,000 | $128,900 | 0.01% |
| 261 | EHEALTH INC | EHTH | 31,000 | $126,480 | 0.01% |
| 262 | SONOS INC | SONO | 10,000 | $122,900 | 0.01% |
| 263 | UNIQURE NV | QURE | 24,000 | $118,320 | 0.01% |
| 264 | CORVUS PHARMACEUTICALS INC | CRVS | 22,327 | $117,887 | 0.01% |
| 265 | HALEON PLC-ADR | HLNCF | 10,000 | $105,800 | 0.01% |
| 266 | CAPITOL FEDERAL FINANCIAL IN | 14057J101 | 16,100 | $94,024 | 0.01% |
| 267 | BLACKBERRY LTD | BB | 35,506 | $93,026 | 0.01% |
| 268 | ANYWHERE REAL ESTATE INC | 75605Y106 | 17,948 | $91,176 | 0.01% |
| 269 | CUREVAC NV | N2451R105 | 30,000 | $88,200 | 0.01% |
| 270 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 23,855 | $77,767 | 0.01% |
| 271 | BABCOCK & WILCOX ENTERPR | BW-PA | 36,647 | $74,760 | 0.01% |
| 272 | COMPLETE SOLARIA INC | SPWRW | 20,000 | $56,200 | 0.01% |
| 273 | LOANDEPOT INC -CLASS A | LDI | 20,000 | $54,600 | 0.01% |
| 274 | SPIRIT AIRLINES INC | 848577102 | 20,000 | $48,000 | 0.00% |
| 275 | NOODLES & CO | NDLS | 35,000 | $42,000 | 0.00% |
| 276 | NOUVEAU MONDE GRAPHITE INC | NMG | 24,068 | $37,787 | 0.00% |
| 277 | FORESIGHT AUTONOMOUS-SP ADR | FRSX | 53,021 | $37,640 | 0.00% |
| 278 | ALLIED GAMING & ENTERTAINMEN | 019170109 | 22,196 | $30,409 | 0.00% |
| 279 | RAPT THERAPEUTICS INC | 75382E109 | 14,409 | $28,962 | 0.00% |
| 280 | LION ELECTRIC CO/THE | 536221104 | 27,947 | $18,970 | 0.00% |
| 281 | NEURONETICS INC | STIM | 20,000 | $15,196 | 0.00% |
| 282 | BLUEBIRD BIO INC | 09609G100 | 26,624 | $13,831 | 0.00% |
| 283 | ALGORHYTHM HOLDINGS INC | 829322403 | 20,200 | $9,514 | 0.00% |