13F HOLDINGS REPORT
Quinn Opportunity Partners LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001633275-25-000003
Total Value
$1.48B
Positions
379
Other Managers
0
Confidential Omitted
No
Holdings (379)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | REDDIT INC-CL A | RDDT | 449,778 | $73.5M | 4.96% |
| 2 | PELOTON INTERACTIVE INC-A | PTON | 7,355,992 | $64.0M | 4.31% |
| 3 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,569,519 | $54.5M | 3.67% |
| 4 | BIONTECH SE-ADR | BNTX | 356,194 | $40.6M | 2.74% |
| 5 | AIRBNB INC-CLASS A | ABNB | 296,500 | $39.0M | 2.63% |
| 6 | ALBERTSONS COS INC - CLASS A | 013091103 | 1,787,300 | $35.1M | 2.37% |
| 7 | TESLA INC | TSLA | 80,000 | $32.3M | 2.18% |
| 8 | RETAIL OPPORTUNITY INVESTMEN | 76131N101 | 1,464,385 | $25.4M | 1.71% |
| 9 | ALPHABET INC-CL A | GOOG | 119,500 | $22.6M | 1.53% |
| 10 | EXPEDIA GROUP INC | EXPE | 118,538 | $22.1M | 1.49% |
| 11 | CVS HEALTH CORP | CVS | 484,850 | $21.8M | 1.47% |
| 12 | NATWEST GROUP PLC -SPON ADR | RBSPF | 1,947,603 | $19.8M | 1.34% |
| 13 | MOLSON COORS BEVERAGE CO - B | TAP-A | 320,563 | $18.4M | 1.24% |
| 14 | ZOOM COMMUNICATIONS INC | ZM | 215,255 | $17.6M | 1.18% |
| 15 | ARM HOLDINGS PLC-ADR | 042068205 | 138,503 | $17.1M | 1.15% |
| 16 | COMCAST CORP-CLASS A | CCZ | 452,550 | $17.0M | 1.15% |
| 17 | BARCLAYS PLC-SPONS ADR | BCLYF | 1,259,416 | $16.7M | 1.13% |
| 18 | RIVIAN AUTOMOTIVE INC-A | RIVN | 1,242,641 | $16.5M | 1.11% |
| 19 | LULULEMON ATHLETICA INC | LULU | 40,641 | $15.5M | 1.05% |
| 20 | META PLATFORMS INC-CLASS A | META | 26,000 | $15.2M | 1.03% |
| 21 | HERSHEY CO/THE | HSY | 89,707 | $15.2M | 1.02% |
| 22 | JUNIPER NETWORKS INC | 48203R104 | 397,279 | $14.9M | 1.00% |
| 23 | PFIZER INC | PFE | 557,728 | $14.8M | 1.00% |
| 24 | DOORDASH INC - A | DASH | 84,000 | $14.1M | 0.95% |
| 25 | UNITED STATES STEEL CORP | UNTCW | 413,500 | $14.1M | 0.95% |
| 26 | MID-AMERICA APARTMENT COMM | 59522J103 | 81,104 | $12.5M | 0.85% |
| 27 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 143,000 | $12.1M | 0.82% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 300,500 | $12.0M | 0.81% |
| 29 | SONY GROUP CORP - SP ADR | SNEJF | 564,110 | $11.9M | 0.80% |
| 30 | NERDWALLET INC-CL A | NRDS | 893,781 | $11.9M | 0.80% |
| 31 | HESS CORP | HESM | 89,093 | $11.9M | 0.80% |
| 32 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 67,048 | $11.8M | 0.80% |
| 33 | REALREAL INC/THE | 88339P101 | 1,066,057 | $11.7M | 0.79% |
| 34 | NEWS CORP - CLASS A | NWSLL | 416,932 | $11.5M | 0.77% |
| 35 | GAP INC/THE | GAP | 483,026 | $11.4M | 0.77% |
| 36 | BARNES GROUP INC | 067806109 | 233,000 | $11.0M | 0.74% |
| 37 | NEW YORK TIMES CO-A | NYT | 210,600 | $11.0M | 0.74% |
| 38 | ADVISORSHARES PURE US CANN | 00768Y453 | 2,869,825 | $10.9M | 0.74% |
| 39 | BOEING CO/THE | BA-PA | 60,500 | $10.7M | 0.72% |
| 40 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 208,384 | $10.6M | 0.72% |
| 41 | MATCH GROUP INC | MTCH | 317,100 | $10.4M | 0.70% |
| 42 | BAIDU INC - SPON ADR | BAIDF | 122,000 | $10.3M | 0.69% |
| 43 | ISHARES 20 YEAR TREASURY BD | 464287432 | 110,000 | $9.6M | 0.65% |
| 44 | AVALONBAY COMMUNITIES INC | AWX | 42,674 | $9.4M | 0.63% |
| 45 | UNITED STATES STEEL CORP | UNTCW | 265,849 | $9.0M | 0.61% |
| 46 | TEXAS PACIFIC LAND CORP | TPL | 7,500 | $8.3M | 0.56% |
| 47 | ANSYS INC | 03662Q105 | 24,190 | $8.2M | 0.55% |
| 48 | TORONTO-DOMINION BANK | TORO | 152,791 | $8.1M | 0.55% |
| 49 | EQUITY RESIDENTIAL | EQR | 111,998 | $8.0M | 0.54% |
| 50 | ISHARES 20 YEAR TREASURY BD | 464287432 | 88,700 | $7.7M | 0.52% |
| 51 | PHILIP MORRIS INTERNATIONAL | 718172109 | 63,500 | $7.6M | 0.52% |
| 52 | ESSEX PROPERTY TRUST INC | 297178105 | 26,567 | $7.6M | 0.51% |
| 53 | ENSTAR GROUP LTD | G3075P101 | 23,058 | $7.4M | 0.50% |
| 54 | OCCIDENTAL PETROLEUM CORP | 674599105 | 145,410 | $7.2M | 0.48% |
| 55 | CELSIUS HOLDINGS INC | CELH | 271,274 | $7.1M | 0.48% |
| 56 | FORD MOTOR CO | 345370860 | 704,764 | $7.0M | 0.47% |
| 57 | MCDONALD'S CORP | MCD | 23,500 | $6.8M | 0.46% |
| 58 | T ROWE PRICE GROUP INC | TROW | 59,901 | $6.8M | 0.46% |
| 59 | GENERAL MOTORS CO | 37045V100 | 126,107 | $6.7M | 0.45% |
| 60 | APA CORP | APA | 290,327 | $6.7M | 0.45% |
| 61 | CHILDREN'S PLACE INC/THE | 168905107 | 638,018 | $6.7M | 0.45% |
| 62 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 300,000 | $6.4M | 0.43% |
| 63 | ALIBABA GROUP HLDG LTD | BBAAY | 73,800 | $6.3M | 0.42% |
| 64 | INFORMATICA INC - CLASS A | 45674M101 | 239,164 | $6.2M | 0.42% |
| 65 | SPOTIFY TECHNOLOGY SA | SPOT | 13,800 | $6.2M | 0.42% |
| 66 | DEERE & CO | DE | 14,501 | $6.1M | 0.41% |
| 67 | WEIBO CORP-SPON ADR | WEIBF | 642,195 | $6.1M | 0.41% |
| 68 | LENDINGCLUB CORP | LC | 356,627 | $5.8M | 0.39% |
| 69 | SNAP INC - A | SNAP | 534,560 | $5.8M | 0.39% |
| 70 | EASTMAN KODAK CO | KODK | 872,935 | $5.7M | 0.39% |
| 71 | UBER TECHNOLOGIES INC | UBER | 93,500 | $5.6M | 0.38% |
| 72 | VAIL RESORTS INC | MTN | 30,000 | $5.6M | 0.38% |
| 73 | MACY'S INC | 55616P104 | 330,470 | $5.6M | 0.38% |
| 74 | CYTOKINETICS INC | CYTK | 115,939 | $5.5M | 0.37% |
| 75 | CENTENE CORP | CNC | 89,481 | $5.4M | 0.37% |
| 76 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 72,284 | $5.4M | 0.37% |
| 77 | AES CORP | AES | 419,030 | $5.4M | 0.36% |
| 78 | NETFLIX INC | NFLX | 6,000 | $5.3M | 0.36% |
| 79 | MATTHEWS INTL CORP-CLASS A | 577128101 | 192,620 | $5.3M | 0.36% |
| 80 | TEXAS PACIFIC LAND CORP | TPL | 4,800 | $5.3M | 0.36% |
| 81 | UBS GROUP AG-REG | UBS | 173,629 | $5.3M | 0.35% |
| 82 | HILTON GRAND VACATIONS INC | HGV | 135,129 | $5.3M | 0.35% |
| 83 | RAPID7 INC | RPD | 128,797 | $5.2M | 0.35% |
| 84 | SUMMIT MATERIALS INC -CL A | 86614U100 | 99,365 | $5.0M | 0.34% |
| 85 | CNH INDUSTRIAL NV | N20944109 | 428,220 | $4.9M | 0.33% |
| 86 | KEURIG DR PEPPER INC | KDP | 145,500 | $4.7M | 0.32% |
| 87 | CHEGG INC | CHGG | 2,879,937 | $4.6M | 0.31% |
| 88 | WHIRLPOOL CORP | WHR-PA | 40,120 | $4.6M | 0.31% |
| 89 | NORDSTROM INC | 655664100 | 189,185 | $4.6M | 0.31% |
| 90 | BCE INC | BCPPF | 190,000 | $4.4M | 0.30% |
| 91 | AMAZON.COM INC | AMZN | 20,000 | $4.4M | 0.30% |
| 92 | NEBIUS GROUP NV | NBIS | 158,000 | $4.4M | 0.30% |
| 93 | WELLS FARGO & CO | 949746101 | 57,471 | $4.0M | 0.27% |
| 94 | ING GROEP N.V.-SPONSORED ADR | INGVF | 255,202 | $4.0M | 0.27% |
| 95 | WAYFAIR INC- CLASS A | W | 89,700 | $4.0M | 0.27% |
| 96 | VERA BRADLEY INC | VRA | 1,006,929 | $4.0M | 0.27% |
| 97 | PLAYA HOTELS & RESORTS NV | N70544106 | 298,024 | $3.8M | 0.25% |
| 98 | JOHNSON & JOHNSON | JNJ | 26,000 | $3.8M | 0.25% |
| 99 | PROSHARES BITCOIN ETF-USD | 74347G440 | 165,000 | $3.8M | 0.25% |
| 100 | CAPRI HOLDINGS LTD | CPRI | 176,200 | $3.7M | 0.25% |
| 101 | TRIPADVISOR INC | TRIP | 249,063 | $3.7M | 0.25% |
| 102 | INTEL CORP | INTC | 180,000 | $3.6M | 0.24% |
| 103 | BROOKFIELD CORP | 11271J107 | 62,600 | $3.6M | 0.24% |
| 104 | HOWARD HUGHES HOLDINGS INC | HHH | 46,291 | $3.6M | 0.24% |
| 105 | MARRIOTT VACATIONS WORLD | VAC | 39,000 | $3.5M | 0.24% |
| 106 | PDD HOLDINGS INC | PDD | 35,846 | $3.5M | 0.23% |
| 107 | DOLLAR TREE INC | DLTR | 46,072 | $3.5M | 0.23% |
| 108 | ISHARES BITCOIN TRUST ETF | IBIT | 65,000 | $3.4M | 0.23% |
| 109 | DOLLAR GENERAL CORP | 256677105 | 45,000 | $3.4M | 0.23% |
| 110 | VIKING THERAPEUTICS INC | VKTX | 83,889 | $3.4M | 0.23% |
| 111 | KRAFT HEINZ CO/THE | KHC | 108,815 | $3.3M | 0.23% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 6,500 | $3.3M | 0.22% |
| 113 | CABLE ONE INC | CABO | 8,978 | $3.3M | 0.22% |
| 114 | UNITI GROUP INC | UNIT | 590,791 | $3.2M | 0.22% |
| 115 | MEDTRONIC PLC | MDT | 40,100 | $3.2M | 0.22% |
| 116 | LIBERTY LATIN AMERIC-CL A | LILAB | 496,245 | $3.2M | 0.21% |
| 117 | URBAN OUTFITTERS INC | URBN | 56,000 | $3.1M | 0.21% |
| 118 | AST SPACEMOBILE INC | ASTS | 145,500 | $3.1M | 0.21% |
| 119 | SUNNOVA ENERGY INTERNATIONAL | 86745K104 | 886,460 | $3.0M | 0.21% |
| 120 | BLUEROCK HOMES TRUST INC | BHM | 227,071 | $3.0M | 0.20% |
| 121 | SCHLUMBERGER LTD | SLB | 77,000 | $3.0M | 0.20% |
| 122 | ROOT INC | ROOT | 40,665 | $3.0M | 0.20% |
| 123 | MAGNACHIP SEMICONDUCTOR CORP | MX | 730,468 | $2.9M | 0.20% |
| 124 | AMPLIFY ALTERNATIVE HARVEST | 032108631 | 1,308,825 | $2.9M | 0.20% |
| 125 | TELADOC HEALTH INC | TDOC | 321,525 | $2.9M | 0.20% |
| 126 | PAYPAL HOLDINGS INC | PYPL | 34,100 | $2.9M | 0.20% |
| 127 | CHUBB LTD | CB | 10,500 | $2.9M | 0.20% |
| 128 | EVERI HOLDINGS INC | EVEX-WT | 203,812 | $2.8M | 0.19% |
| 129 | MATTEL INC | MAT | 154,650 | $2.7M | 0.18% |
| 130 | ADOBE INC | ADBE | 6,000 | $2.7M | 0.18% |
| 131 | SMARTSHEET INC-CLASS A | 83200N103 | 46,908 | $2.6M | 0.18% |
| 132 | XPENG INC - ADR | XPNGF | 213,886 | $2.5M | 0.17% |
| 133 | JETBLUE AIRWAYS CORP | 477143101 | 320,000 | $2.5M | 0.17% |
| 134 | GRINDR INC | GRND | 136,460 | $2.4M | 0.16% |
| 135 | LITHIUM AMERICAS CORP | LTUM | 811,632 | $2.4M | 0.16% |
| 136 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 9,600 | $2.4M | 0.16% |
| 137 | FIVE9 INC | FIVN | 57,004 | $2.3M | 0.16% |
| 138 | ADVANCED MICRO DEVICES | AMD | 19,107 | $2.3M | 0.16% |
| 139 | THRYV HOLDINGS INC | THRY | 155,231 | $2.3M | 0.15% |
| 140 | VAIL RESORTS INC | MTN | 12,243 | $2.3M | 0.15% |
| 141 | APARTMENT INVT & MGMT CO -A | APA | 251,207 | $2.3M | 0.15% |
| 142 | LUCID GROUP INC | LCID | 745,865 | $2.3M | 0.15% |
| 143 | WARNER BROS DISCOVERY INC | WBD | 210,000 | $2.2M | 0.15% |
| 144 | UNITED NATURAL FOODS INC | UNTCW | 80,831 | $2.2M | 0.15% |
| 145 | INNOVATIVE INDUSTRIAL PROPER | INHD | 33,000 | $2.2M | 0.15% |
| 146 | GOGO INC | GOGO | 271,489 | $2.2M | 0.15% |
| 147 | TILRAY BRANDS INC | TLRY | 1,618,080 | $2.2M | 0.15% |
| 148 | AT&T INC | T-PC | 92,500 | $2.1M | 0.14% |
| 149 | SIX FLAGS ENTERTAINMENT CORP | FUN | 43,000 | $2.1M | 0.14% |
| 150 | UNIFIRST CORP/MA | UNF | 12,000 | $2.1M | 0.14% |
| 151 | JACK IN THE BOX INC | JACK | 48,789 | $2.0M | 0.14% |
| 152 | FLAGSTAR FINANCIAL INC | FLG-PU | 216,666 | $2.0M | 0.14% |
| 153 | DOW INC | DOW | 50,000 | $2.0M | 0.14% |
| 154 | MANITEX INTERNATIONAL INC | 563420108 | 338,208 | $2.0M | 0.13% |
| 155 | DAVE & BUSTER'S ENTERTAINMEN | 238337109 | 66,567 | $1.9M | 0.13% |
| 156 | NEWMARK GROUP INC-CLASS A | NMRK | 151,280 | $1.9M | 0.13% |
| 157 | ALGONQUIN POWER & UTILITIES | 015857105 | 430,000 | $1.9M | 0.13% |
| 158 | ALTUS POWER INC | 02217A102 | 463,520 | $1.9M | 0.13% |
| 159 | CONAGRA BRANDS INC | CAG | 65,749 | $1.8M | 0.12% |
| 160 | NIKE INC -CL B | NKE | 24,000 | $1.8M | 0.12% |
| 161 | AMC NETWORKS INC-A | AMCX | 181,541 | $1.8M | 0.12% |
| 162 | BP PLC-SPONS ADR | BPPFF | 60,000 | $1.8M | 0.12% |
| 163 | FULL TRUCK ALLIANCE -SPN ADR | YMM | 161,865 | $1.8M | 0.12% |
| 164 | KIMCO REALTY CORP | 49446R109 | 74,100 | $1.7M | 0.12% |
| 165 | WALT DISNEY CO/THE | 254687106 | 15,500 | $1.7M | 0.12% |
| 166 | CANADA GOOSE HOLDINGS INC | GOOS | 171,488 | $1.7M | 0.12% |
| 167 | PENN ENTERTAINMENT INC | PENN | 85,434 | $1.7M | 0.11% |
| 168 | DEVON ENERGY CORP | 25179M103 | 50,000 | $1.6M | 0.11% |
| 169 | HASBRO INC | HAS | 28,968 | $1.6M | 0.11% |
| 170 | LIMONEIRA CO | LMNR | 66,028 | $1.6M | 0.11% |
| 171 | TRIMAS CORP | TRS | 62,669 | $1.5M | 0.10% |
| 172 | LI AUTO INC - ADR | LAAOF | 60,233 | $1.4M | 0.10% |
| 173 | HAWAIIAN ELECTRIC INDS | 419870100 | 146,044 | $1.4M | 0.10% |
| 174 | EVEREST GROUP LTD | EG | 3,872 | $1.4M | 0.09% |
| 175 | BLACKSTONE MTG TR INC | BX | 80,000 | $1.4M | 0.09% |
| 176 | NEWS CORP - CLASS B | NWSLL | 43,814 | $1.3M | 0.09% |
| 177 | ARBUTUS BIOPHARMA CORP | ABUS | 404,879 | $1.3M | 0.09% |
| 178 | AVID BIOSERVICES INC | 05368M106 | 107,000 | $1.3M | 0.09% |
| 179 | UNITY SOFTWARE INC | U | 58,809 | $1.3M | 0.09% |
| 180 | OKTA INC | OKTA | 16,471 | $1.3M | 0.09% |
| 181 | HEALTHEQUITY INC | HQY | 13,470 | $1.3M | 0.09% |
| 182 | VALARIS LTD | VAL-WT | 29,000 | $1.3M | 0.09% |
| 183 | MEDIFAST INC | MED | 71,607 | $1.3M | 0.09% |
| 184 | SUNCOR ENERGY INC | SU | 34,920 | $1.2M | 0.08% |
| 185 | YELP INC | YELP | 32,133 | $1.2M | 0.08% |
| 186 | PATTERSON COS INC | 703395103 | 40,000 | $1.2M | 0.08% |
| 187 | DOUYU INTERNATIONAL HOLD-ADR | 25985W204 | 109,886 | $1.2M | 0.08% |
| 188 | UNIQURE NV | QURE | 69,000 | $1.2M | 0.08% |
| 189 | JOYY INC-ADR | JOYY | 28,785 | $1.2M | 0.08% |
| 190 | FIDELITY NATIONAL INFO SERV | 31620M106 | 14,427 | $1.2M | 0.08% |
| 191 | LIFEMD INC | LFMDP | 234,209 | $1.2M | 0.08% |
| 192 | TARGET CORP | TGT | 8,200 | $1.1M | 0.07% |
| 193 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 128,940 | $1.1M | 0.07% |
| 194 | NOVAVAX INC | NVAX | 136,061 | $1.1M | 0.07% |
| 195 | BRITISH AMERICAN TOB-SP ADR | 110448107 | 30,000 | $1.1M | 0.07% |
| 196 | AVISTA CORP | AVA | 29,500 | $1.1M | 0.07% |
| 197 | LENDINGTREE INC | TREE | 27,764 | $1.1M | 0.07% |
| 198 | JANUX THERAPEUTICS INC | JANX | 20,000 | $1.1M | 0.07% |
| 199 | NEXTDOOR HOLDINGS INC | NXDR | 450,605 | $1.1M | 0.07% |
| 200 | GAMBLING.COM GROUP LTD | GAMB | 74,212 | $1.0M | 0.07% |
| 201 | EVOLENT HEALTH INC - A | EVH | 90,000 | $1.0M | 0.07% |
| 202 | ARCHER-DANIELS-MIDLAND CO | ADM | 20,000 | $1.0M | 0.07% |
| 203 | TXNM ENERGY INC | TXNM | 19,950 | $980,942 | 0.07% |
| 204 | NUTANIX INC - A | NTNX | 16,000 | $978,880 | 0.07% |
| 205 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 35,000 | $974,400 | 0.07% |
| 206 | BROOKFIELD ASSET MGMT-A | 113004105 | 17,900 | $970,001 | 0.07% |
| 207 | BLADE AIR MOBILITY INC | SRTAW | 227,427 | $966,565 | 0.07% |
| 208 | HIMS & HERS HEALTH INC | HIMS | 39,968 | $966,426 | 0.07% |
| 209 | LIFECORE BIOMEDICAL INC | LFCR | 127,904 | $950,327 | 0.06% |
| 210 | DOUGLAS ELLIMAN INC | DOUG | 557,587 | $931,170 | 0.06% |
| 211 | ELEMENT SOLUTIONS INC | ESI | 36,500 | $928,195 | 0.06% |
| 212 | BROADWIND INC | BWEN | 492,598 | $926,084 | 0.06% |
| 213 | EXPAND ENERGY CORP | EXE | 9,149 | $910,783 | 0.06% |
| 214 | TRANSOCEAN LTD | RIG | 239,000 | $896,250 | 0.06% |
| 215 | PLANET FITNESS INC - CL A | PLNT | 9,000 | $889,830 | 0.06% |
| 216 | MOLSON COORS BEVERAGE CO - B | TAP-A | 15,500 | $888,460 | 0.06% |
| 217 | INNOVID CORP | INHD | 285,093 | $880,937 | 0.06% |
| 218 | AMERICAN AIRLINES GROUP INC | 02376R102 | 50,000 | $871,500 | 0.06% |
| 219 | PITNEY BOWES INC | PBI-PB | 118,060 | $854,754 | 0.06% |
| 220 | INTEGRAL AD SCIENCE HOLDING | 45828L108 | 80,000 | $835,200 | 0.06% |
| 221 | JAMES RIVER GROUP HOLDINGS L | G5005R107 | 171,306 | $834,260 | 0.06% |
| 222 | PEABODY ENERGY CORP | BTU | 38,200 | $799,908 | 0.05% |
| 223 | VERIZON COMMUNICATIONS INC | VZ | 20,000 | $799,800 | 0.05% |
| 224 | GXO LOGISTICS INC | GXO | 18,000 | $783,000 | 0.05% |
| 225 | HUYA INC-ADR | HUYA | 253,801 | $779,169 | 0.05% |
| 226 | DUN & BRADSTREET HOLDINGS IN | 26484T106 | 62,373 | $777,168 | 0.05% |
| 227 | DIVERSIFIED HEALTHCARE TRUST | DHCNL | 334,660 | $769,718 | 0.05% |
| 228 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 81,588 | $761,216 | 0.05% |
| 229 | PLANET LABS PBC | PL-WT | 185,000 | $747,400 | 0.05% |
| 230 | EHEALTH INC | EHTH | 79,000 | $742,600 | 0.05% |
| 231 | TALKSPACE INC | TALKW | 240,000 | $741,600 | 0.05% |
| 232 | WENDY'S CO/THE | 95058W100 | 44,000 | $717,200 | 0.05% |
| 233 | CITIGROUP INC | C-PR | 9,979 | $702,422 | 0.05% |
| 234 | BHP GROUP LTD-SPON ADR | BHPLF | 14,300 | $698,269 | 0.05% |
| 235 | SHELL PLC-ADR | RYDAF | 11,000 | $689,150 | 0.05% |
| 236 | MODERNA INC | MRNA | 16,500 | $686,070 | 0.05% |
| 237 | RIO TINTO PLC-SPON ADR | RTNTF | 11,620 | $683,372 | 0.05% |
| 238 | VIATRIS INC | VTRS | 54,220 | $675,039 | 0.05% |
| 239 | LAMB WESTON HOLDINGS INC | LW | 10,100 | $674,983 | 0.05% |
| 240 | ALTAIR ENGINEERING INC - A | 021369103 | 6,000 | $654,660 | 0.04% |
| 241 | ULTA BEAUTY INC | ULTA | 1,500 | $652,395 | 0.04% |
| 242 | VESTIS CORP | VSTS | 42,000 | $640,080 | 0.04% |
| 243 | HONDA MOTOR CO LTD-SPONS ADR | HNDAF | 22,136 | $631,983 | 0.04% |
| 244 | TREEHOUSE FOODS INC | 89469A104 | 17,681 | $621,134 | 0.04% |
| 245 | UNITED PARKS & RESORTS INC | PRKS | 11,000 | $618,090 | 0.04% |
| 246 | HALOZYME THERAPEUTICS INC | HALO | 12,500 | $597,625 | 0.04% |
| 247 | MOSAIC CO/THE | MOS | 24,040 | $590,903 | 0.04% |
| 248 | TORONTO-DOMINION BANK | TORO | 11,000 | $585,640 | 0.04% |
| 249 | META PLATFORMS INC-CLASS A | META | 1,000 | $585,510 | 0.04% |
| 250 | WIDEOPENWEST INC | 96758W101 | 117,500 | $582,800 | 0.04% |
| 251 | HERON THERAPEUTICS INC | HRTX | 380,000 | $581,400 | 0.04% |
| 252 | FRP HOLDINGS INC | FRPH | 18,724 | $573,516 | 0.04% |
| 253 | POSEIDA THERAPEUTICS INC | 73730P108 | 58,227 | $558,979 | 0.04% |
| 254 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 49,166 | $554,592 | 0.04% |
| 255 | JM SMUCKER CO/THE | 832696405 | 5,000 | $550,600 | 0.04% |
| 256 | JAKKS PACIFIC INC | JAKK | 19,150 | $539,073 | 0.04% |
| 257 | SOUTHWEST AIRLINES CO | 844741108 | 16,000 | $537,920 | 0.04% |
| 258 | AMARIN CORP PLC -ADR | AMRN | 1,106,539 | $536,671 | 0.04% |
| 259 | UNITED AIRLINES HOLDINGS INC | UNTCW | 5,500 | $534,050 | 0.04% |
| 260 | LYFT INC-A | LYFT | 40,000 | $516,000 | 0.03% |
| 261 | AIR TRANSPORT SERVICES GROUP | AIIR | 23,106 | $507,870 | 0.03% |
| 262 | MICRON TECHNOLOGY INC | MU | 6,000 | $504,960 | 0.03% |
| 263 | KRISPY KREME INC | DNUT | 50,754 | $503,987 | 0.03% |
| 264 | ALLY FINANCIAL INC | 02005N100 | 13,970 | $503,060 | 0.03% |
| 265 | ZUORA INC - CLASS A | 98983V106 | 49,880 | $494,810 | 0.03% |
| 266 | VIR BIOTECHNOLOGY INC | VIR | 65,976 | $484,264 | 0.03% |
| 267 | AVIS BUDGET GROUP INC | CAR | 6,000 | $483,660 | 0.03% |
| 268 | DENTSPLY SIRONA INC | XRAY | 25,000 | $474,500 | 0.03% |
| 269 | MGIC INVESTMENT CORP | 552848103 | 20,000 | $474,200 | 0.03% |
| 270 | NAVIENT CORP | JSM | 35,280 | $468,871 | 0.03% |
| 271 | MKS INSTRUMENTS INC | MKSI | 4,410 | $460,360 | 0.03% |
| 272 | ROKU INC | ROKU | 6,000 | $446,040 | 0.03% |
| 273 | MARVELL TECHNOLOGY INC | MRVL | 4,000 | $441,800 | 0.03% |
| 274 | KENVUE INC | KVUE | 20,000 | $427,000 | 0.03% |
| 275 | MICROSOFT CORP | MSFT | 1,000 | $421,500 | 0.03% |
| 276 | PERION NETWORK LTD | PERI | 49,500 | $419,265 | 0.03% |
| 277 | PARAMOUNT GROUP INC | 69924R108 | 84,400 | $416,936 | 0.03% |
| 278 | NCR VOYIX CORP | NCRRP | 30,000 | $415,200 | 0.03% |
| 279 | BUMBLE INC-A | BMBL | 51,000 | $415,140 | 0.03% |
| 280 | NERDY INC | NRDY | 255,000 | $413,100 | 0.03% |
| 281 | CARDLYTICS INC | CDLX | 110,000 | $408,100 | 0.03% |
| 282 | DALLASNEWS CORP | 235050101 | 53,515 | $397,616 | 0.03% |
| 283 | CRONOS GROUP INC | CRON | 194,600 | $393,092 | 0.03% |
| 284 | SMARTRENT INC | SMRT | 220,100 | $385,175 | 0.03% |
| 285 | BRITISH AMERN TOB PLC | 110448107 | 10,500 | $381,360 | 0.03% |
| 286 | TENET HEALTHCARE CORP | THC | 3,000 | $378,690 | 0.03% |
| 287 | EQUITABLE HOLDINGS INC | EQH-PC | 7,776 | $366,794 | 0.02% |
| 288 | AFFIRM HOLDINGS INC | AFRM | 6,000 | $365,400 | 0.02% |
| 289 | IROBOT CORP | 462726100 | 46,891 | $363,405 | 0.02% |
| 290 | DELTA AIR LINES INC | DAL | 6,000 | $363,000 | 0.02% |
| 291 | NETAPP INC | NTAP | 3,020 | $350,562 | 0.02% |
| 292 | BANC OF CALIFORNIA INC | BANC-PF | 22,512 | $348,036 | 0.02% |
| 293 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 50,000 | $346,500 | 0.02% |
| 294 | PROGYNY INC | PGNY | 20,000 | $345,000 | 0.02% |
| 295 | RMR GROUP INC/THE - A | RMR | 16,556 | $341,716 | 0.02% |
| 296 | ORION OFFICE REIT INC | ONL | 90,768 | $336,749 | 0.02% |
| 297 | HUMACYTE INC | HUMAW | 65,000 | $328,250 | 0.02% |
| 298 | GREEN DOT CORP-CLASS A | GDOT | 30,612 | $325,712 | 0.02% |
| 299 | STRUCTURE THERAPEUTICS INC | GPCR | 12,000 | $325,440 | 0.02% |
| 300 | DUOLINGO | DUOL | 1,000 | $324,230 | 0.02% |
| 301 | CVD EQUIPMENT CORP | CVV | 71,748 | $315,691 | 0.02% |
| 302 | CAESARS ENTERTAINMENT INC | 12769G100 | 9,100 | $304,122 | 0.02% |
| 303 | PIEDMONT LITHIUM INC | 72016P105 | 34,735 | $303,584 | 0.02% |
| 304 | TRANSOCEAN LTD | RIG | 80,000 | $300,000 | 0.02% |
| 305 | AMPLIFY ENERGY CORP | AMPY | 49,335 | $296,010 | 0.02% |
| 306 | XEROX HOLDINGS CORP | XRXDW | 35,000 | $295,050 | 0.02% |
| 307 | CORSAIR GAMING INC | CRSR | 43,013 | $284,316 | 0.02% |
| 308 | ISHARES BITCOIN TRUST ETF | IBIT | 5,000 | $265,250 | 0.02% |
| 309 | BEYOND INC | BBBY-WT | 53,620 | $264,347 | 0.02% |
| 310 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 10,000 | $257,300 | 0.02% |
| 311 | KRANESHARES CSI CHINA INTERN | 500767306 | 8,762 | $256,201 | 0.02% |
| 312 | UNITED PARCEL SERVICE INC | UPS | 2,000 | $252,200 | 0.02% |
| 313 | UPWORK INC | UPWK | 15,000 | $245,250 | 0.02% |
| 314 | QUANTUMSCAPE CORP | QS | 44,383 | $230,348 | 0.02% |
| 315 | O-I GLASS INC | OI | 21,248 | $230,328 | 0.02% |
| 316 | AT&T INC | T-PC | 10,000 | $227,700 | 0.02% |
| 317 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 21,554 | $225,455 | 0.02% |
| 318 | SEAPORT ENTERTAINMENT GROUP | SE | 8,016 | $224,047 | 0.02% |
| 319 | ZILLOW GROUP INC - C | Z | 3,000 | $222,150 | 0.01% |
| 320 | AMAZON.COM INC | AMZN | 1,000 | $219,390 | 0.01% |
| 321 | OXBRIDGE RE HOLDINGS LTD | OXBRW | 52,933 | $218,110 | 0.01% |
| 322 | ALGOMA STEEL GROUP INC | 015658107 | 22,000 | $215,160 | 0.01% |
| 323 | RED ROBIN GOURMET BURGERS | RRGB | 37,500 | $205,875 | 0.01% |
| 324 | HANESBRANDS INC | 410345102 | 25,000 | $203,500 | 0.01% |
| 325 | ANGI INC | ANGI | 122,017 | $202,548 | 0.01% |
| 326 | TEGNA INC | 87901J105 | 10,973 | $200,696 | 0.01% |
| 327 | VNET GROUP INC-ADR | VNET | 42,219 | $200,118 | 0.01% |
| 328 | DESPEGAR.COM CORP | G27358103 | 10,100 | $194,425 | 0.01% |
| 329 | GLOBALSTAR INC | GSAT | 93,000 | $192,510 | 0.01% |
| 330 | COFFEE HOLDING CO INC | JVA | 55,477 | $189,731 | 0.01% |
| 331 | TRIUMPH GROUP INC | 896818101 | 10,000 | $186,600 | 0.01% |
| 332 | MARAVAI LIFESCIENCES HLDGS-A | MARA | 33,986 | $185,224 | 0.01% |
| 333 | DELEK US HLDGS INC NEW | DK | 10,000 | $185,000 | 0.01% |
| 334 | EVENTBRITE INC-CLASS A | EVEX-WT | 54,273 | $182,357 | 0.01% |
| 335 | FIDELIS INSURANCE HOLDINGS L | FIHL | 10,000 | $181,300 | 0.01% |
| 336 | BGC GROUP INC | BGC | 20,000 | $181,200 | 0.01% |
| 337 | MP MATERIALS CORP | MP | 11,000 | $171,600 | 0.01% |
| 338 | EVERCOMMERCE INC | EVCM | 15,000 | $165,150 | 0.01% |
| 339 | DADA NEXUS LTD-ADR | 23344D108 | 136,356 | $164,991 | 0.01% |
| 340 | CERENCE INC | CRNC | 20,100 | $157,785 | 0.01% |
| 341 | TRANSACT TECHNOLOGIES INC | TACT | 38,205 | $156,258 | 0.01% |
| 342 | KOHLS CORP | KSS | 11,000 | $154,440 | 0.01% |
| 343 | AMBEV SA-ADR | ABEV | 80,000 | $148,000 | 0.01% |
| 344 | HIGHPEAK ENERGY INC | HPK | 10,000 | $147,000 | 0.01% |
| 345 | MATTERPORT INC | 577096100 | 29,586 | $140,238 | 0.01% |
| 346 | HENNESSY ADVISORS INC | HNNAZ | 10,917 | $139,192 | 0.01% |
| 347 | CLIPPER REALTY INC | 18885T306 | 30,230 | $138,453 | 0.01% |
| 348 | BLACKBERRY LTD | BB | 35,506 | $134,213 | 0.01% |
| 349 | RACKSPACE TECHNOLOGY INC | RXT | 57,750 | $127,628 | 0.01% |
| 350 | WW INTERNATIONAL INC | 98262P101 | 100,000 | $127,000 | 0.01% |
| 351 | ADVERUM BIOTECHNOLOGIES INC | 00773U207 | 26,829 | $125,291 | 0.01% |
| 352 | CORVUS PHARMACEUTICALS INC | CRVS | 22,327 | $119,449 | 0.01% |
| 353 | NOUVEAU MONDE GRAPHITE INC | NMG | 74,068 | $117,768 | 0.01% |
| 354 | IQIYI INC-ADR | IQ | 56,001 | $112,562 | 0.01% |
| 355 | LUMEN TECHNOLOGIES INC | LUMN | 20,000 | $106,200 | 0.01% |
| 356 | CUREVAC NV | N2451R105 | 30,000 | $102,300 | 0.01% |
| 357 | NOVONIX LTD | NVNXF | 55,000 | $99,000 | 0.01% |
| 358 | BANCO BILBAO VIZCAYA-SP ADR | BBVXF | 10,000 | $97,200 | 0.01% |
| 359 | GREEN PLAINS INC | GPRE | 10,100 | $95,748 | 0.01% |
| 360 | HALEON PLC-ADR | HLNCF | 10,000 | $95,400 | 0.01% |
| 361 | CAPITOL FEDERAL FINANCIAL IN | 14057J101 | 16,100 | $95,151 | 0.01% |
| 362 | ANGIODYNAMICS INC | ANGO | 10,000 | $91,600 | 0.01% |
| 363 | COMSCORE INC | SCOR | 15,216 | $88,861 | 0.01% |
| 364 | KANDI TECHNOLOGIES GROUP INC | KNDI | 66,200 | $79,440 | 0.01% |
| 365 | PRENETICS GLOBAL LTD-CL A | PRENW | 12,339 | $71,566 | 0.00% |
| 366 | ANYWHERE REAL ESTATE INC | 75605Y106 | 17,948 | $59,228 | 0.00% |
| 367 | VACASA INC | 91854V206 | 10,045 | $49,221 | 0.00% |
| 368 | BABCOCK & WILCOX ENTERPR | BW-PA | 30,000 | $49,200 | 0.00% |
| 369 | VIVID SEATS INC - CLASS A | SEATW | 10,000 | $46,300 | 0.00% |
| 370 | BRIGHTCOVE | 10921T101 | 10,000 | $43,500 | 0.00% |
| 371 | LOANDEPOT INC -CLASS A | LDI | 20,000 | $40,800 | 0.00% |
| 372 | COMPLETE SOLARIA INC | SPWRW | 20,000 | $35,800 | 0.00% |
| 373 | NEURONETICS INC | STIM | 20,000 | $32,200 | 0.00% |
| 374 | FORESIGHT AUTONOMOUS-SP ADR | FRSX | 21,021 | $31,111 | 0.00% |
| 375 | AC IMMUNE SA | ACIU | 10,100 | $27,270 | 0.00% |
| 376 | NOODLES & CO | NDLS | 35,000 | $20,258 | 0.00% |
| 377 | ALLIED GAMING & ENTERTAINMEN | 019170109 | 22,196 | $17,590 | 0.00% |
| 378 | QURATE RETAIL INC-SERIES A | 74915M100 | 10,100 | $3,333 | 0.00% |
| 379 | ALGORHYTHM HOLDINGS INC | 829322403 | 20,200 | $1,778 | 0.00% |