13F HOLDINGS REPORT
Quinn Opportunity Partners LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001633275-25-000007
Total Value
$1.46B
Positions
398
Other Managers
0
Confidential Omitted
No
Holdings (398)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PELOTON INTERACTIVE INC-A | PTON | 8,681,204 | $54.9M | 3.76% |
| 2 | REDDIT INC-CL A | RDDT | 512,778 | $53.8M | 3.69% |
| 3 | AIRBNB INC-CLASS A | ABNB | 326,500 | $39.0M | 2.67% |
| 4 | CVS HEALTH CORP | CVS | 480,850 | $32.6M | 2.23% |
| 5 | JUNIPER NETWORKS INC | 48203R104 | 825,316 | $29.9M | 2.05% |
| 6 | COMCAST CORP-CLASS A | CCZ | 801,427 | $29.6M | 2.03% |
| 7 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 804,140 | $28.8M | 1.98% |
| 8 | ALPHABET INC-CL A | GOOG | 180,000 | $27.8M | 1.91% |
| 9 | DOORDASH INC - A | DASH | 151,133 | $27.6M | 1.89% |
| 10 | NEW YORK TIMES CO-A | NYT | 530,060 | $26.3M | 1.80% |
| 11 | ISHARES 20 YEAR TREASURY BD | 464287432 | 261,000 | $23.8M | 1.63% |
| 12 | MICROSOFT CORP | MSFT | 59,732 | $22.4M | 1.54% |
| 13 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,949,029 | $21.8M | 1.49% |
| 14 | NEWS CORP - CLASS A | NWSLL | 751,734 | $20.5M | 1.40% |
| 15 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 120,548 | $20.0M | 1.37% |
| 16 | ROBINHOOD MARKETS INC - A | 770700102 | 441,430 | $18.4M | 1.26% |
| 17 | BIONTECH SE-ADR | BNTX | 197,946 | $18.0M | 1.24% |
| 18 | MOLSON COORS BEVERAGE CO - B | TAP-A | 292,563 | $17.8M | 1.22% |
| 19 | UBER TECHNOLOGIES INC | UBER | 240,500 | $17.5M | 1.20% |
| 20 | ADOBE INC | ADBE | 42,500 | $16.3M | 1.12% |
| 21 | HESS CORP | HESM | 95,593 | $15.3M | 1.05% |
| 22 | NETFLIX INC | NFLX | 16,100 | $15.0M | 1.03% |
| 23 | PFIZER INC | PFE | 561,728 | $14.2M | 0.98% |
| 24 | SKECHERS USA INC-CL A | 830566105 | 244,116 | $13.9M | 0.95% |
| 25 | DUN & BRADSTREET HOLDINGS IN | 26484T106 | 1,431,746 | $12.8M | 0.88% |
| 26 | BAIDU INC - SPON ADR | BAIDF | 132,000 | $12.1M | 0.83% |
| 27 | COINBASE GLOBAL INC -CLASS A | COIN | 67,995 | $11.7M | 0.80% |
| 28 | ZOOM COMMUNICATIONS INC | ZM | 155,409 | $11.5M | 0.79% |
| 29 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 208,384 | $11.3M | 0.77% |
| 30 | T ROWE PRICE GROUP INC | TROW | 121,901 | $11.2M | 0.77% |
| 31 | NERDWALLET INC-CL A | NRDS | 1,154,369 | $10.4M | 0.72% |
| 32 | CHILDREN'S PLACE INC/THE | 168905107 | 1,192,348 | $10.4M | 0.71% |
| 33 | BEACON ROOFING SUPPLY INC | 073685109 | 83,950 | $10.4M | 0.71% |
| 34 | NATWEST GROUP PLC -SPON ADR | RBSPF | 860,979 | $10.3M | 0.70% |
| 35 | GAP INC/THE | GAP | 491,391 | $10.1M | 0.69% |
| 36 | PAYPAL HOLDINGS INC | PYPL | 152,600 | $10.0M | 0.68% |
| 37 | TEXAS PACIFIC LAND CORP | TPL | 7,500 | $9.9M | 0.68% |
| 38 | TORONTO-DOMINION BANK | TORO | 160,000 | $9.6M | 0.66% |
| 39 | ARM HOLDINGS PLC-ADR | 042068205 | 88,436 | $9.4M | 0.65% |
| 40 | BOEING CO/THE | BA-PA | 54,000 | $9.2M | 0.63% |
| 41 | MAPLEBEAR INC | CART | 230,399 | $9.2M | 0.63% |
| 42 | MATCH GROUP INC | MTCH | 292,100 | $9.1M | 0.62% |
| 43 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 135,284 | $8.9M | 0.61% |
| 44 | SOUTHWEST AIRLINES CO | 844741108 | 263,000 | $8.8M | 0.61% |
| 45 | MATTHEWS INTL CORP-CLASS A | 577128101 | 385,340 | $8.6M | 0.59% |
| 46 | DECKERS OUTDOOR CORP | DECK | 75,575 | $8.5M | 0.58% |
| 47 | ADVISORSHARES PURE US CANN | 00768Y453 | 3,168,126 | $8.3M | 0.57% |
| 48 | SHUTTERSTOCK INC | SSTK | 435,751 | $8.1M | 0.56% |
| 49 | ISHARES 20 YEAR TREASURY BD | 464287432 | 88,700 | $8.1M | 0.55% |
| 50 | OCCIDENTAL PETROLEUM CORP | 674599105 | 160,410 | $7.9M | 0.54% |
| 51 | AMAZON.COM INC | AMZN | 41,300 | $7.9M | 0.54% |
| 52 | CRONOS GROUP INC | CRON | 4,299,926 | $7.8M | 0.53% |
| 53 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 502,592 | $7.8M | 0.53% |
| 54 | GOODYEAR TIRE & RUBBER CO | 382550101 | 813,055 | $7.5M | 0.52% |
| 55 | DISCOVER FINANCIAL SERVICES | 254709108 | 44,000 | $7.5M | 0.52% |
| 56 | ADVANCE AUTO PARTS INC | AAP | 188,743 | $7.4M | 0.51% |
| 57 | AMERICAN AIRLINES GROUP INC | 02376R102 | 691,978 | $7.3M | 0.50% |
| 58 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 162,086 | $7.2M | 0.49% |
| 59 | ADVANCED MICRO DEVICES | AMD | 69,500 | $7.1M | 0.49% |
| 60 | AES CORP | AES | 572,435 | $7.1M | 0.49% |
| 61 | MICRON TECHNOLOGY INC | MU | 81,500 | $7.1M | 0.49% |
| 62 | SONY GROUP CORP - SP ADR | SNEJF | 263,110 | $6.7M | 0.46% |
| 63 | EQUITY RESIDENTIAL | EQR | 91,998 | $6.6M | 0.45% |
| 64 | EXPEDIA GROUP INC | EXPE | 38,500 | $6.5M | 0.44% |
| 65 | WEIBO CORP-SPON ADR | WEIBF | 682,195 | $6.5M | 0.44% |
| 66 | TEXAS PACIFIC LAND CORP | TPL | 4,800 | $6.4M | 0.44% |
| 67 | APA CORP | APA | 300,327 | $6.3M | 0.43% |
| 68 | CORNING INC | GLW | 134,000 | $6.1M | 0.42% |
| 69 | WALT DISNEY CO/THE | 254687106 | 60,858 | $6.0M | 0.41% |
| 70 | VIKING THERAPEUTICS INC | VKTX | 243,772 | $5.9M | 0.40% |
| 71 | SURGERY PARTNERS INC | SGRY | 242,716 | $5.8M | 0.40% |
| 72 | ANSYS INC | 03662Q105 | 18,190 | $5.8M | 0.39% |
| 73 | CENTENE CORP | CNC | 94,481 | $5.7M | 0.39% |
| 74 | GUESS INC | 401617105 | 508,073 | $5.6M | 0.39% |
| 75 | REALREAL INC/THE | 88339P101 | 1,023,237 | $5.5M | 0.38% |
| 76 | FIRST SOLAR INC | FSLR | 43,500 | $5.5M | 0.38% |
| 77 | ROOT INC/OH -CLASS A | ROOT | 40,165 | $5.4M | 0.37% |
| 78 | ENSTAR GROUP LTD | G3075P101 | 16,086 | $5.3M | 0.37% |
| 79 | WHIRLPOOL CORP | WHR-PA | 59,273 | $5.3M | 0.37% |
| 80 | CYTOKINETICS INC | CYTK | 129,939 | $5.2M | 0.36% |
| 81 | INFORMATICA INC - CLASS A | 45674M101 | 294,164 | $5.1M | 0.35% |
| 82 | ESSEX PROPERTY TRUST INC | 297178105 | 16,650 | $5.1M | 0.35% |
| 83 | HILTON GRAND VACATIONS INC | HGV | 135,129 | $5.1M | 0.35% |
| 84 | ORION SA | OEC | 384,865 | $5.0M | 0.34% |
| 85 | ABERCROMBIE & FITCH CO-CL A | ANF | 65,000 | $5.0M | 0.34% |
| 86 | SCHWAB (CHARLES) CORP | SCHW-PJ | 63,214 | $4.9M | 0.34% |
| 87 | UP FINTECH HOLDING LTD - ADR | TIGR | 575,512 | $4.9M | 0.34% |
| 88 | AVALONBAY COMMUNITIES INC | AWX | 23,000 | $4.9M | 0.34% |
| 89 | SNAP INC - A | SNAP | 554,560 | $4.8M | 0.33% |
| 90 | VAIL RESORTS INC | MTN | 30,000 | $4.8M | 0.33% |
| 91 | EDISON INTERNATIONAL | 281020107 | 80,925 | $4.8M | 0.33% |
| 92 | MACY'S INC | 55616P104 | 366,470 | $4.6M | 0.32% |
| 93 | SPOTIFY TECHNOLOGY SA | SPOT | 8,300 | $4.6M | 0.31% |
| 94 | PLAYA HOTELS & RESORTS NV | N70544106 | 323,840 | $4.3M | 0.30% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 91,000 | $4.1M | 0.28% |
| 96 | ISHARES BITCOIN TRUST ETF | IBIT | 85,000 | $4.0M | 0.27% |
| 97 | ILLUMINA INC | ILMN | 49,802 | $4.0M | 0.27% |
| 98 | CROCS INC | CROX | 37,000 | $3.9M | 0.27% |
| 99 | AMAZON.COM INC | AMZN | 20,000 | $3.8M | 0.26% |
| 100 | AMERICAN EAGLE OUTFITTERS | AEO | 327,381 | $3.8M | 0.26% |
| 101 | KRAFT HEINZ CO/THE | KHC | 124,000 | $3.8M | 0.26% |
| 102 | TRIPADVISOR INC | TRIP | 259,063 | $3.7M | 0.25% |
| 103 | LENDINGCLUB CORP | LC | 355,257 | $3.7M | 0.25% |
| 104 | LULULEMON ATHLETICA INC | LULU | 12,757 | $3.6M | 0.25% |
| 105 | MID-AMERICA APARTMENT COMM | 59522J103 | 21,000 | $3.5M | 0.24% |
| 106 | KIMCO REALTY CORP | 49446R109 | 165,581 | $3.5M | 0.24% |
| 107 | ISHARES BITCOIN TRUST ETF | IBIT | 75,000 | $3.5M | 0.24% |
| 108 | SURMODICS INC | 868873100 | 114,521 | $3.5M | 0.24% |
| 109 | BROOKFIELD CORP | 11271J107 | 66,600 | $3.5M | 0.24% |
| 110 | WELLS FARGO & CO | 949746101 | 48,471 | $3.5M | 0.24% |
| 111 | RAPID7 INC | RPD | 128,797 | $3.4M | 0.23% |
| 112 | DOLLAR TREE INC | DLTR | 44,000 | $3.3M | 0.23% |
| 113 | UNIFIRST CORP/MA | UNF | 18,933 | $3.3M | 0.23% |
| 114 | UNITY SOFTWARE INC | U | 166,801 | $3.3M | 0.22% |
| 115 | SCHLUMBERGER LTD | SLB | 77,000 | $3.2M | 0.22% |
| 116 | META PLATFORMS INC-CLASS A | META | 5,500 | $3.2M | 0.22% |
| 117 | CELSIUS HOLDINGS INC | CELH | 88,233 | $3.1M | 0.22% |
| 118 | LIBERTY LATIN AMERIC-CL A | LILAB | 496,245 | $3.1M | 0.22% |
| 119 | BARCLAYS PLC-SPONS ADR | BCLYF | 200,000 | $3.1M | 0.21% |
| 120 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 1,650 | $3.1M | 0.21% |
| 121 | LIMONEIRA CO | LMNR | 171,370 | $3.0M | 0.21% |
| 122 | PROSHARES BITCOIN ETF-USD | 74347G440 | 165,000 | $3.0M | 0.21% |
| 123 | UNITI GROUP INC | UNIT | 590,791 | $3.0M | 0.20% |
| 124 | WAYFAIR INC- CLASS A | W | 89,700 | $2.9M | 0.20% |
| 125 | CONAGRA BRANDS INC | CAG | 102,413 | $2.7M | 0.19% |
| 126 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 20,500 | $2.7M | 0.19% |
| 127 | P G & E CORP | PCG-PX | 157,456 | $2.7M | 0.19% |
| 128 | MERCURY GENERAL CORP | 589400100 | 47,490 | $2.7M | 0.18% |
| 129 | EASTMAN KODAK CO | KODK | 413,331 | $2.6M | 0.18% |
| 130 | TELADOC HEALTH INC | TDOC | 327,551 | $2.6M | 0.18% |
| 131 | NEXTDOOR HOLDINGS INC | NXDR | 1,702,401 | $2.6M | 0.18% |
| 132 | BLUEROCK HOMES TRUST INC | BHM | 227,071 | $2.6M | 0.18% |
| 133 | THRYV HOLDINGS INC | THRY | 200,231 | $2.6M | 0.18% |
| 134 | CHEWY INC - CLASS A | CHWY | 78,686 | $2.6M | 0.18% |
| 135 | MAGNACHIP SEMICONDUCTOR CORP | MX | 730,468 | $2.5M | 0.17% |
| 136 | MARRIOTT VACATIONS WORLD | VAC | 39,000 | $2.5M | 0.17% |
| 137 | GETTY IMAGES HOLDINGS INC | GETY | 1,446,076 | $2.5M | 0.17% |
| 138 | NIKE INC -CL B | NKE | 38,000 | $2.4M | 0.17% |
| 139 | NUCOR CORP | NUE | 20,000 | $2.4M | 0.17% |
| 140 | VERA BRADLEY INC | VRA | 1,065,691 | $2.4M | 0.16% |
| 141 | CNH INDUSTRIAL NV | N20944109 | 194,888 | $2.4M | 0.16% |
| 142 | CABLE ONE INC | CABO | 8,978 | $2.4M | 0.16% |
| 143 | GOGO INC | GOGO | 271,489 | $2.3M | 0.16% |
| 144 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 248,940 | $2.3M | 0.16% |
| 145 | GREEN DOT CORP-CLASS A | GDOT | 274,756 | $2.3M | 0.16% |
| 146 | FLAGSTAR FINANCIAL INC | FLG-PU | 196,666 | $2.3M | 0.16% |
| 147 | CARVANA CO | CVNA | 10,900 | $2.3M | 0.16% |
| 148 | LYFT INC-A | LYFT | 190,931 | $2.3M | 0.16% |
| 149 | WARNER BROS DISCOVERY INC | WBD | 210,000 | $2.3M | 0.15% |
| 150 | ING GROEP N.V.-SPONSORED ADR | INGVF | 115,000 | $2.3M | 0.15% |
| 151 | CHEGG INC | CHGG | 3,482,766 | $2.2M | 0.15% |
| 152 | INNOVATIVE INDUSTRIAL PROPER | INHD | 41,000 | $2.2M | 0.15% |
| 153 | UNITED NATURAL FOODS INC | UNTCW | 80,831 | $2.2M | 0.15% |
| 154 | APARTMENT INVT & MGMT CO -A | APA | 251,207 | $2.2M | 0.15% |
| 155 | ALGONQUIN POWER & UTILITIES | 015857105 | 430,000 | $2.2M | 0.15% |
| 156 | LITHIUM AMERICAS CORP | LTUM | 811,632 | $2.2M | 0.15% |
| 157 | ISHARES RUSSELL 2000 ETF | 464287655 | 10,900 | $2.2M | 0.15% |
| 158 | LIVERAMP HOLDINGS INC | RAMP | 83,000 | $2.2M | 0.15% |
| 159 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 9,000 | $2.2M | 0.15% |
| 160 | GENERAC HOLDINGS INC | GNRC | 17,000 | $2.2M | 0.15% |
| 161 | AMPLIFY ALTERNATIVE HARVEST | 032108474 | 109,068 | $2.1M | 0.15% |
| 162 | SMITHFIELD FOODS INC | SFD | 102,414 | $2.1M | 0.14% |
| 163 | BP PLC-SPONS ADR | BPPFF | 60,000 | $2.0M | 0.14% |
| 164 | VAIL RESORTS INC | MTN | 12,243 | $2.0M | 0.13% |
| 165 | O-I GLASS INC | OI | 170,248 | $2.0M | 0.13% |
| 166 | HEALTHEQUITY INC | HQY | 21,192 | $1.9M | 0.13% |
| 167 | NEXTNAV INC | NXNVW | 153,829 | $1.9M | 0.13% |
| 168 | RIVIAN AUTOMOTIVE INC-A | RIVN | 149,286 | $1.9M | 0.13% |
| 169 | NEWMARK GROUP INC-CLASS A | NMRK | 151,280 | $1.8M | 0.13% |
| 170 | SEMPRA | SREA | 25,100 | $1.8M | 0.12% |
| 171 | HASBRO INC | HAS | 28,968 | $1.8M | 0.12% |
| 172 | LIFEMD INC | LFMDP | 326,364 | $1.8M | 0.12% |
| 173 | YELP INC | YELP | 47,133 | $1.7M | 0.12% |
| 174 | KOHLS CORP | KSS | 209,000 | $1.7M | 0.12% |
| 175 | TRIMAS CORP | TRS | 72,669 | $1.7M | 0.12% |
| 176 | TREEHOUSE FOODS INC | 89469A104 | 62,681 | $1.7M | 0.12% |
| 177 | TARGET CORP | TGT | 16,200 | $1.7M | 0.12% |
| 178 | MEDIFAST INC | MED | 122,172 | $1.6M | 0.11% |
| 179 | SIX FLAGS ENTERTAINMENT CORP | FUN | 45,500 | $1.6M | 0.11% |
| 180 | ARBUTUS BIOPHARMA CORP | ABUS | 464,513 | $1.6M | 0.11% |
| 181 | MEDTRONIC PLC | MDT | 18,000 | $1.6M | 0.11% |
| 182 | PETCO HEALTH AND WELLNESS CO | WOOF | 530,000 | $1.6M | 0.11% |
| 183 | UNITEDHEALTH GROUP INC | UNH | 3,000 | $1.6M | 0.11% |
| 184 | AMC NETWORKS INC-A | AMCX | 226,051 | $1.6M | 0.11% |
| 185 | ARCHER-DANIELS-MIDLAND CO | ADM | 32,000 | $1.5M | 0.11% |
| 186 | EVEREST GROUP LTD | EG | 3,872 | $1.4M | 0.10% |
| 187 | ARS PHARMACEUTICALS INC | SPRY | 111,628 | $1.4M | 0.10% |
| 188 | JANUX THERAPEUTICS INC | JANX | 51,893 | $1.4M | 0.10% |
| 189 | CANADA GOOSE HOLDINGS INC | GOOS | 175,488 | $1.4M | 0.10% |
| 190 | NEWS CORP - CLASS B | NWSLL | 43,814 | $1.3M | 0.09% |
| 191 | INTEGRAL AD SCIENCE HOLDING | 45828L108 | 165,000 | $1.3M | 0.09% |
| 192 | JACK IN THE BOX INC | JACK | 48,789 | $1.3M | 0.09% |
| 193 | VALARIS LTD | VAL-WT | 33,053 | $1.3M | 0.09% |
| 194 | UNITED AIRLINES HOLDINGS INC | UNTCW | 18,500 | $1.3M | 0.09% |
| 195 | FIVE9 INC | FIVN | 46,000 | $1.2M | 0.09% |
| 196 | INTERNATIONAL MONEY EXPRESS | INTR | 98,044 | $1.2M | 0.08% |
| 197 | FUTU HOLDINGS LTD-ADR | FUTU | 12,000 | $1.2M | 0.08% |
| 198 | PAYSAFE LTD | PSFE | 74,981 | $1.2M | 0.08% |
| 199 | REDFIN CORP | 75737F108 | 127,353 | $1.2M | 0.08% |
| 200 | DAVE & BUSTER'S ENTERTAINMEN | 238337109 | 66,567 | $1.2M | 0.08% |
| 201 | PENN ENTERTAINMENT INC | PENN | 70,340 | $1.1M | 0.08% |
| 202 | EVOLENT HEALTH INC - A | EVH | 120,000 | $1.1M | 0.08% |
| 203 | TILRAY BRANDS INC | TLRY | 1,718,080 | $1.1M | 0.08% |
| 204 | GRINDR INC | GRND | 60,494 | $1.1M | 0.07% |
| 205 | LIFECORE BIOMEDICAL INC | LFCR | 153,446 | $1.1M | 0.07% |
| 206 | FIDELITY NATIONAL INFO SERV | 31620M106 | 14,427 | $1.1M | 0.07% |
| 207 | ALGOMA STEEL GROUP INC | 015658107 | 196,342 | $1.1M | 0.07% |
| 208 | UNITEDHEALTH GROUP INC | UNH | 2,000 | $1.0M | 0.07% |
| 209 | RIO TINTO PLC-SPON ADR | RTNTF | 17,120 | $1.0M | 0.07% |
| 210 | JETBLUE AIRWAYS CORP | 477143101 | 210,000 | $1.0M | 0.07% |
| 211 | DIVERSIFIED HEALTHCARE TRUST | DHCNL | 414,660 | $995,184 | 0.07% |
| 212 | LENDINGTREE INC | TREE | 19,564 | $983,482 | 0.07% |
| 213 | ETSY INC | ETSY | 20,499 | $967,143 | 0.07% |
| 214 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 109,166 | $962,844 | 0.07% |
| 215 | DOUGLAS ELLIMAN INC | DOUG | 557,587 | $959,050 | 0.07% |
| 216 | MOLSON COORS BEVERAGE CO - B | TAP-A | 15,500 | $943,485 | 0.06% |
| 217 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 35,000 | $929,250 | 0.06% |
| 218 | MOSAIC CO/THE | MOS | 34,040 | $919,420 | 0.06% |
| 219 | MATTEL INC | MAT | 46,796 | $909,246 | 0.06% |
| 220 | VERIZON COMMUNICATIONS INC | VZ | 20,000 | $907,200 | 0.06% |
| 221 | HOWARD HUGHES HOLDINGS INC | HHH | 11,988 | $888,071 | 0.06% |
| 222 | BROOKFIELD ASSET MGMT-A | 113004105 | 17,900 | $867,255 | 0.06% |
| 223 | MGM RESORTS INTERNATIONAL | MGM | 29,000 | $859,560 | 0.06% |
| 224 | FRONTIER GROUP HOLDINGS INC | ULCC | 190,200 | $825,468 | 0.06% |
| 225 | ELEMENT SOLUTIONS INC | ESI | 36,500 | $825,265 | 0.06% |
| 226 | DOUYU INTERNATIONAL HOLD-ADR | 25985W204 | 109,886 | $820,848 | 0.06% |
| 227 | HUYA INC-ADR | HUYA | 253,801 | $814,701 | 0.06% |
| 228 | SUNCOR ENERGY INC | SU | 21,000 | $813,120 | 0.06% |
| 229 | SHELL PLC-ADR | RYDAF | 11,000 | $806,080 | 0.06% |
| 230 | CELANESE CORP | CE | 14,100 | $800,457 | 0.05% |
| 231 | MODERNA INC | MRNA | 28,000 | $793,800 | 0.05% |
| 232 | WENDY'S CO/THE | 95058W100 | 54,000 | $790,020 | 0.05% |
| 233 | WILLSCOT HOLDINGS CORP | WSC | 28,000 | $778,400 | 0.05% |
| 234 | GAMBLING.COM GROUP LTD | GAMB | 60,549 | $764,128 | 0.05% |
| 235 | TRANSOCEAN LTD | RIG | 239,000 | $757,630 | 0.05% |
| 236 | DEVON ENERGY CORP | 25179M103 | 20,000 | $748,000 | 0.05% |
| 237 | NEBIUS GROUP NV | NBIS | 35,268 | $744,507 | 0.05% |
| 238 | NOVAVAX INC | NVAX | 116,061 | $743,951 | 0.05% |
| 239 | BROADWIND INC | BWEN | 498,008 | $722,112 | 0.05% |
| 240 | JAMES RIVER GROUP HOLDINGS L | G5005R107 | 171,306 | $719,485 | 0.05% |
| 241 | PDD HOLDINGS INC | PDD | 6,000 | $710,100 | 0.05% |
| 242 | CITIGROUP INC | C-PR | 9,979 | $708,409 | 0.05% |
| 243 | UNITED STATES STEEL CORP | UNTCW | 16,499 | $697,248 | 0.05% |
| 244 | STITCH FIX INC-CLASS A | SFIX | 213,582 | $694,142 | 0.05% |
| 245 | BHP GROUP LTD-SPON ADR | BHPLF | 14,300 | $694,122 | 0.05% |
| 246 | IROBOT CORP | 462726100 | 256,909 | $693,654 | 0.05% |
| 247 | UNITED PARKS & RESORTS INC | PRKS | 15,000 | $681,900 | 0.05% |
| 248 | UNIQURE NV | QURE | 64,000 | $678,400 | 0.05% |
| 249 | SUNNOVA ENERGY INTERNATIONAL | 86745K104 | 1,791,357 | $666,385 | 0.05% |
| 250 | TORONTO-DOMINION BANK | TORO | 11,000 | $659,340 | 0.05% |
| 251 | KRISPY KREME INC | DNUT | 130,754 | $643,310 | 0.04% |
| 252 | BLADE AIR MOBILITY INC | SRTAW | 227,427 | $620,876 | 0.04% |
| 253 | READY CAPITAL CORP | RC-PE | 121,285 | $617,341 | 0.04% |
| 254 | HERON THERAPEUTICS INC | HRTX | 280,000 | $616,000 | 0.04% |
| 255 | ALCOA CORP | AA | 20,000 | $610,000 | 0.04% |
| 256 | IMMUNOVANT INC | IMVT | 35,100 | $599,859 | 0.04% |
| 257 | NORDSTROM INC | 655664100 | 24,457 | $597,974 | 0.04% |
| 258 | EHEALTH INC | EHTH | 89,000 | $594,520 | 0.04% |
| 259 | UNION PACIFIC CORP | UNP | 2,500 | $590,600 | 0.04% |
| 260 | DELTA AIR LINES INC | DAL | 13,500 | $588,600 | 0.04% |
| 261 | MARAVAI LIFESCIENCES HLDGS-A | MARA | 265,070 | $585,805 | 0.04% |
| 262 | META PLATFORMS INC-CLASS A | META | 1,000 | $576,360 | 0.04% |
| 263 | TRI POINTE HOMES INC | TPH | 18,000 | $574,560 | 0.04% |
| 264 | NUTANIX INC - A | NTNX | 8,000 | $558,480 | 0.04% |
| 265 | TRADE DESK INC/THE -CLASS A | 88339J105 | 10,100 | $552,672 | 0.04% |
| 266 | ULTA BEAUTY INC | ULTA | 1,500 | $549,810 | 0.04% |
| 267 | LAMB WESTON HOLDINGS INC | LW | 10,100 | $538,330 | 0.04% |
| 268 | FRP HOLDINGS INC | FRPH | 18,724 | $534,945 | 0.04% |
| 269 | POTBELLY CORP | 73754Y100 | 56,063 | $533,159 | 0.04% |
| 270 | XTRACKERS HARVEST CSI 300 CH | 233051879 | 20,000 | $531,400 | 0.04% |
| 271 | AMARIN CORP PLC -ADR | AMRN | 1,169,239 | $523,936 | 0.04% |
| 272 | PEABODY ENERGY CORP | BTU | 38,200 | $517,610 | 0.04% |
| 273 | PLANET FITNESS INC - CL A | PLNT | 5,000 | $483,050 | 0.03% |
| 274 | AST SPACEMOBILE INC | ASTS | 21,000 | $477,540 | 0.03% |
| 275 | VIATRIS INC | VTRS | 54,220 | $472,256 | 0.03% |
| 276 | PINTEREST INC- CLASS A | PINS | 15,100 | $468,100 | 0.03% |
| 277 | AVIS BUDGET GROUP INC | CAR | 6,000 | $455,400 | 0.03% |
| 278 | J. JILL INC | JILL | 23,000 | $449,190 | 0.03% |
| 279 | HALOZYME THERAPEUTICS INC | HALO | 7,000 | $446,670 | 0.03% |
| 280 | COFFEE HOLDING CO INC | JVA | 125,544 | $445,681 | 0.03% |
| 281 | NAVIENT CORP | JSM | 35,280 | $445,586 | 0.03% |
| 282 | BRITISH AMERN TOB PLC | 110448107 | 10,500 | $434,385 | 0.03% |
| 283 | FOOT LOCKER INC | 344849104 | 30,100 | $424,410 | 0.03% |
| 284 | TALKSPACE INC | TALKW | 165,000 | $422,400 | 0.03% |
| 285 | VESTIS CORP | VSTS | 42,000 | $415,800 | 0.03% |
| 286 | BRITISH AMERICAN TOB-SP ADR | 110448107 | 10,000 | $413,700 | 0.03% |
| 287 | LIFEWAY FOODS INC | LWAY | 16,828 | $411,445 | 0.03% |
| 288 | EVERI HOLDINGS INC | EVEX-WT | 29,821 | $407,653 | 0.03% |
| 289 | TENET HEALTHCARE CORP | THC | 3,000 | $403,500 | 0.03% |
| 290 | PERION NETWORK LTD | PERI | 49,500 | $402,930 | 0.03% |
| 291 | BLUEBIRD BIO INC | 09609G209 | 81,429 | $397,374 | 0.03% |
| 292 | MGIC INVESTMENT CORP | 552848103 | 16,000 | $396,480 | 0.03% |
| 293 | AURORA CANNABIS INC | ACB | 90,100 | $395,539 | 0.03% |
| 294 | STRUCTURE THERAPEUTICS INC | GPCR | 22,000 | $380,820 | 0.03% |
| 295 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 20,000 | $379,200 | 0.03% |
| 296 | G-III APPAREL GROUP LTD | GIII | 13,769 | $376,582 | 0.03% |
| 297 | WOLFSPEED INC | WOLF | 120,000 | $367,200 | 0.03% |
| 298 | ALLY FINANCIAL INC | 02005N100 | 9,970 | $363,606 | 0.02% |
| 299 | OLO INC - CLASS A | 68134L109 | 60,107 | $363,046 | 0.02% |
| 300 | PARAMOUNT GROUP INC | 69924R108 | 84,400 | $362,920 | 0.02% |
| 301 | SHAKE SHACK INC - CLASS A | SHAK | 4,100 | $361,497 | 0.02% |
| 302 | MKS INSTRUMENTS INC | MKSI | 4,410 | $353,462 | 0.02% |
| 303 | VIR BIOTECHNOLOGY INC | VIR | 50,976 | $330,324 | 0.02% |
| 304 | HONDA MOTOR CO LTD-SPONS ADR | HNDAF | 12,000 | $325,560 | 0.02% |
| 305 | NU SKIN ENTERPRISES INC - A | NUS | 43,866 | $318,467 | 0.02% |
| 306 | FULL TRUCK ALLIANCE -SPN ADR | YMM | 24,798 | $316,670 | 0.02% |
| 307 | ELF BEAUTY INC | ELF | 5,000 | $313,950 | 0.02% |
| 308 | BEYOND INC | BBBY-WT | 53,620 | $310,996 | 0.02% |
| 309 | MILLICOM INTL CELLULAR S.A. | L6388F110 | 10,000 | $302,700 | 0.02% |
| 310 | LI AUTO INC - ADR | LAAOF | 12,000 | $302,400 | 0.02% |
| 311 | NCR VOYIX CORP | NCRRP | 30,000 | $292,500 | 0.02% |
| 312 | SUNRUN INC | RUN | 49,900 | $292,414 | 0.02% |
| 313 | DALLASNEWS CORP | 235050101 | 63,515 | $289,628 | 0.02% |
| 314 | AMPLIFY ENERGY CORP | AMPY | 76,873 | $287,505 | 0.02% |
| 315 | AT&T INC | T-PC | 10,000 | $282,800 | 0.02% |
| 316 | SMARTRENT INC | SMRT | 220,100 | $266,321 | 0.02% |
| 317 | NETAPP INC | NTAP | 3,020 | $265,277 | 0.02% |
| 318 | KEROS THERAPEUTICS INC | KROS | 25,000 | $254,750 | 0.02% |
| 319 | TRIUMPH GROUP INC | 896818101 | 10,000 | $253,400 | 0.02% |
| 320 | CVD EQUIPMENT CORP | CVV | 81,748 | $250,966 | 0.02% |
| 321 | RMR GROUP INC/THE - A | RMR | 14,314 | $238,328 | 0.02% |
| 322 | CERENCE INC | CRNC | 30,100 | $237,790 | 0.02% |
| 323 | AVADEL PHARMACEUTICALS | G29687103 | 30,100 | $235,683 | 0.02% |
| 324 | VISTRA CORP | VST | 2,000 | $234,880 | 0.02% |
| 325 | CAESARS ENTERTAINMENT INC | 12769G100 | 9,100 | $227,500 | 0.02% |
| 326 | GXO LOGISTICS INC | GXO | 5,664 | $221,349 | 0.02% |
| 327 | BUMBLE INC-A | BMBL | 51,000 | $221,340 | 0.02% |
| 328 | PIEDMONT LITHIUM INC | 72016P105 | 34,735 | $218,831 | 0.02% |
| 329 | XENCOR INC | XNCR | 20,000 | $212,800 | 0.01% |
| 330 | KRANESHARES CSI CHINA INTERN | 500767306 | 6,000 | $209,460 | 0.01% |
| 331 | ZILLOW GROUP INC - C | Z | 3,000 | $205,680 | 0.01% |
| 332 | FORD MOTOR CO | 345370860 | 20,153 | $202,135 | 0.01% |
| 333 | SANA BIOTECHNOLOGY INC | SANA | 120,100 | $201,768 | 0.01% |
| 334 | CARDLYTICS INC | CDLX | 110,000 | $200,200 | 0.01% |
| 335 | UPWORK INC | UPWK | 15,000 | $195,750 | 0.01% |
| 336 | ORION PROPERTIES INC | ONL | 90,768 | $194,244 | 0.01% |
| 337 | NERDY INC | NRDY | 136,155 | $193,340 | 0.01% |
| 338 | DESPEGAR.COM CORP | G27358103 | 10,100 | $189,779 | 0.01% |
| 339 | ANGI INC | ANGI | 12,234 | $188,526 | 0.01% |
| 340 | AMBEV SA-ADR | ABEV | 80,000 | $186,400 | 0.01% |
| 341 | INTERACTIVE STRENGTH INC | TRNR | 150,629 | $185,274 | 0.01% |
| 342 | CUREVAC NV | N2451R105 | 66,838 | $185,141 | 0.01% |
| 343 | QUANTUMSCAPE CORP | QS | 44,383 | $184,633 | 0.01% |
| 344 | BGC GROUP INC-A | BGC | 20,000 | $183,400 | 0.01% |
| 345 | ADVERUM BIOTECHNOLOGIES INC | 00773U207 | 41,418 | $180,997 | 0.01% |
| 346 | OWENS & MINOR INC | 690732102 | 20,000 | $180,600 | 0.01% |
| 347 | DENTSPLY SIRONA INC | XRAY | 11,000 | $164,340 | 0.01% |
| 348 | FIDELIS INSURANCE HOLDINGS L | FIHL | 10,000 | $162,000 | 0.01% |
| 349 | EVERCOMMERCE INC | EVCM | 15,000 | $151,200 | 0.01% |
| 350 | HENNESSY ADVISORS INC | HNNAZ | 14,917 | $148,573 | 0.01% |
| 351 | TRANSACT TECHNOLOGIES INC | TACT | 38,205 | $140,594 | 0.01% |
| 352 | BLACKBERRY LTD | BB | 35,506 | $133,858 | 0.01% |
| 353 | LOANDEPOT INC -CLASS A | LDI | 110,408 | $131,386 | 0.01% |
| 354 | PROPHASE LABS INC | PRPH | 318,127 | $128,619 | 0.01% |
| 355 | HIGHPEAK ENERGY INC | HPK | 10,000 | $126,600 | 0.01% |
| 356 | IQIYI INC-ADR | IQ | 56,001 | $126,562 | 0.01% |
| 357 | CARPARTS.COM INC | PRTS | 120,436 | $120,436 | 0.01% |
| 358 | FUBOTV INC | FUBO | 40,000 | $116,800 | 0.01% |
| 359 | CLIPPER REALTY INC | 18885T306 | 30,230 | $116,083 | 0.01% |
| 360 | EVENTBRITE INC-CLASS A | EVEX-WT | 54,273 | $114,516 | 0.01% |
| 361 | NOUVEAU MONDE GRAPHITE INC | NMG | 74,068 | $111,843 | 0.01% |
| 362 | HUMACYTE INC | HUMAW | 65,000 | $110,825 | 0.01% |
| 363 | OXBRIDGE RE HOLDINGS LTD | OXBRW | 57,933 | $109,493 | 0.01% |
| 364 | STRATASYS LTD | SSYS | 11,144 | $109,100 | 0.01% |
| 365 | LUCID GROUP INC | LCID | 45,000 | $108,900 | 0.01% |
| 366 | COMSCORE INC | SCOR | 15,216 | $104,534 | 0.01% |
| 367 | RACKSPACE TECHNOLOGY INC | RXT | 57,750 | $97,598 | 0.01% |
| 368 | KANDI TECHNOLOGIES GROUP INC | KNDI | 66,200 | $94,004 | 0.01% |
| 369 | ANGIODYNAMICS INC | ANGO | 10,000 | $93,900 | 0.01% |
| 370 | CAPITOL FEDERAL FINANCIAL IN | 14057J101 | 16,100 | $90,160 | 0.01% |
| 371 | CANTALOUPE INC | CTLPP | 10,869 | $85,539 | 0.01% |
| 372 | DMC GLOBAL INC | BOOM | 10,000 | $84,200 | 0.01% |
| 373 | LIVEPERSON INC | LPSN | 100,935 | $80,657 | 0.01% |
| 374 | LUMEN TECHNOLOGIES INC | LUMN | 20,000 | $78,400 | 0.01% |
| 375 | CORVUS PHARMACEUTICALS INC | CRVS | 22,327 | $71,000 | 0.00% |
| 376 | ZEVIA PBC-A | ZVIA | 30,000 | $64,800 | 0.00% |
| 377 | NOVONIX LTD-ADR | NVNXF | 55,000 | $62,700 | 0.00% |
| 378 | ANYWHERE REAL ESTATE INC | 75605Y106 | 17,948 | $59,767 | 0.00% |
| 379 | VACASA INC -CL A | 91854V206 | 10,045 | $54,042 | 0.00% |
| 380 | WW INTERNATIONAL INC | 98262P101 | 100,000 | $52,260 | 0.00% |
| 381 | LITHIUM ARGENTINA AG | LAR | 23,855 | $51,050 | 0.00% |
| 382 | GREEN PLAINS INC | GPRE | 10,100 | $48,985 | 0.00% |
| 383 | PRENETICS GLOBAL LTD-CL A | PRENW | 12,339 | $48,369 | 0.00% |
| 384 | 22ND CENTURY GROUP INC | 90137F400 | 29,800 | $42,912 | 0.00% |
| 385 | RED ROBIN GOURMET BURGERS | RRGB | 10,740 | $38,234 | 0.00% |
| 386 | NOODLES & CO | NDLS | 35,000 | $38,150 | 0.00% |
| 387 | VIVID SEATS INC - CLASS A | SEATW | 10,000 | $29,600 | 0.00% |
| 388 | AQUESTIVE THERAPEUTICS INC | AQST | 10,100 | $29,290 | 0.00% |
| 389 | XCEL BRANDS INC | XELB | 10,000 | $28,200 | 0.00% |
| 390 | CONDUENT INC | CNDT | 10,000 | $27,000 | 0.00% |
| 391 | MICROVISION INC | MVIS | 20,000 | $24,800 | 0.00% |
| 392 | ALLIED GAMING & ENTERTAINMEN | 019170109 | 22,196 | $22,640 | 0.00% |
| 393 | BABCOCK & WILCOX ENTERPR | BW-PA | 30,000 | $20,172 | 0.00% |
| 394 | AC IMMUNE SA | ACIU | 10,100 | $18,887 | 0.00% |
| 395 | FORESIGHT AUTONOMOUS-SP ADR | FRSX | 21,021 | $13,411 | 0.00% |
| 396 | SPAR GROUP INC | SGRP | 10,000 | $13,200 | 0.00% |
| 397 | FOSSIL GROUP INC | FOSL | 10,301 | $11,846 | 0.00% |
| 398 | QVC GROUP INC | 74915M100 | 10,100 | $2,031 | 0.00% |