13F HOLDINGS REPORT
Quinn Opportunity Partners LLC
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001633275-25-000009
Total Value
$1.20B
Positions
357
Other Managers
0
Confidential Omitted
No
Holdings (357)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | REDDIT INC-CL A | RDDT | 436,370 | $65.7M | 5.49% |
| 2 | PELOTON INTERACTIVE INC-A | PTON | 8,210,455 | $57.0M | 4.76% |
| 3 | AIRBNB INC-CLASS A | ABNB | 310,500 | $41.1M | 3.44% |
| 4 | ALPHABET INC-CL A | GOOG | 181,000 | $31.9M | 2.67% |
| 5 | COMCAST CORP-CLASS A | CCZ | 840,427 | $30.0M | 2.51% |
| 6 | NEW YORK TIMES CO-A | NYT | 517,282 | $29.0M | 2.42% |
| 7 | NEWS CORP - CLASS A | NWSLL | 751,734 | $22.3M | 1.87% |
| 8 | SKECHERS USA INC-CL A | 830566105 | 334,439 | $21.1M | 1.76% |
| 9 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 559,681 | $20.4M | 1.70% |
| 10 | DOORDASH INC - A | DASH | 80,899 | $19.9M | 1.67% |
| 11 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 311,000 | $17.2M | 1.44% |
| 12 | MID-AMERICA APARTMENT COMM | 59522J103 | 101,000 | $14.9M | 1.25% |
| 13 | CRONOS GROUP INC | CRON | 7,437,944 | $14.2M | 1.19% |
| 14 | PFIZER INC | PFE | 561,728 | $13.6M | 1.14% |
| 15 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 140,000 | $13.4M | 1.12% |
| 16 | P G & E CORP | PCG-PX | 960,456 | $13.4M | 1.12% |
| 17 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,120,736 | $12.9M | 1.08% |
| 18 | AMAZON.COM INC | AMZN | 57,800 | $12.7M | 1.06% |
| 19 | ISHARES 20 YEAR TREASURY BD | 464287432 | 138,000 | $12.2M | 1.02% |
| 20 | NERDWALLET INC-CL A | NRDS | 1,104,182 | $12.1M | 1.01% |
| 21 | T ROWE PRICE GROUP INC | TROW | 121,901 | $11.8M | 0.98% |
| 22 | HESS CORP | HESM | 82,593 | $11.4M | 0.96% |
| 23 | PAYPAL HOLDINGS INC | PYPL | 152,600 | $11.3M | 0.95% |
| 24 | BAIDU INC - SPON ADR | BAIDF | 132,000 | $11.3M | 0.95% |
| 25 | CVS HEALTH CORP | CVS | 151,299 | $10.4M | 0.87% |
| 26 | KRAFT HEINZ CO/THE | KHC | 403,238 | $10.4M | 0.87% |
| 27 | DECKERS OUTDOOR CORP | DECK | 100,428 | $10.4M | 0.87% |
| 28 | MAPLEBEAR INC | CART | 225,660 | $10.2M | 0.85% |
| 29 | CROCS INC | CROX | 99,063 | $10.0M | 0.84% |
| 30 | DICK'S SPORTING GOODS INC | 253393102 | 49,521 | $9.8M | 0.82% |
| 31 | MATTHEWS INTL CORP-CLASS A | 577128101 | 402,319 | $9.6M | 0.80% |
| 32 | SURGERY PARTNERS INC | SGRY | 423,360 | $9.4M | 0.79% |
| 33 | PEPSICO INC | PEP | 71,045 | $9.4M | 0.78% |
| 34 | ILLUMINA INC | ILMN | 97,687 | $9.3M | 0.78% |
| 35 | FAIR ISAAC CORP | FICO | 5,050 | $9.2M | 0.77% |
| 36 | WALT DISNEY CO/THE | 254687106 | 74,000 | $9.2M | 0.77% |
| 37 | MOLSON COORS BEVERAGE CO - B | TAP-A | 188,563 | $9.1M | 0.76% |
| 38 | GOODYEAR TIRE & RUBBER CO | 382550101 | 803,917 | $8.3M | 0.70% |
| 39 | SHUTTERSTOCK INC | SSTK | 435,751 | $8.3M | 0.69% |
| 40 | SNAP INC - A | SNAP | 949,560 | $8.3M | 0.69% |
| 41 | WHIRLPOOL CORP | WHR-PA | 77,273 | $7.8M | 0.66% |
| 42 | ISHARES 20 YEAR TREASURY BD | 464287432 | 88,700 | $7.8M | 0.65% |
| 43 | FIRST SOLAR INC | FSLR | 46,250 | $7.7M | 0.64% |
| 44 | ADVISORSHARES PURE US CANN | 00768Y453 | 3,168,126 | $7.6M | 0.64% |
| 45 | EXPEDIA GROUP INC | EXPE | 44,500 | $7.5M | 0.63% |
| 46 | CORNING INC | GLW | 141,000 | $7.4M | 0.62% |
| 47 | HARLEY-DAVIDSON INC | HOG | 307,732 | $7.3M | 0.61% |
| 48 | ADVANCE AUTO PARTS INC | AAP | 154,668 | $7.2M | 0.60% |
| 49 | VIKING THERAPEUTICS INC | VKTX | 267,772 | $7.1M | 0.59% |
| 50 | OCCIDENTAL PETROLEUM CORP | 674599105 | 160,410 | $6.7M | 0.56% |
| 51 | WEIBO CORP-SPON ADR | WEIBF | 692,195 | $6.6M | 0.55% |
| 52 | CYTOKINETICS INC | CYTK | 194,939 | $6.4M | 0.54% |
| 53 | ADVANCED MICRO DEVICES | AMD | 44,000 | $6.2M | 0.52% |
| 54 | HERSHEY CO/THE | HSY | 36,930 | $6.1M | 0.51% |
| 55 | UP FINTECH HOLDING LTD - ADR | TIGR | 628,921 | $6.1M | 0.51% |
| 56 | AES CORP | AES | 572,435 | $6.0M | 0.50% |
| 57 | LULULEMON ATHLETICA INC | LULU | 24,757 | $5.9M | 0.49% |
| 58 | NATWEST GROUP PLC -SPON ADR | RBSPF | 415,308 | $5.9M | 0.49% |
| 59 | EQUITY RESIDENTIAL | EQR | 85,065 | $5.7M | 0.48% |
| 60 | HILTON GRAND VACATIONS INC | HGV | 135,129 | $5.6M | 0.47% |
| 61 | APA CORP | APA | 300,327 | $5.5M | 0.46% |
| 62 | ISHARES BITCOIN TRUST ETF | IBIT | 85,000 | $5.2M | 0.44% |
| 63 | TEXAS PACIFIC LAND CORP | TPL | 4,900 | $5.2M | 0.43% |
| 64 | TEXAS PACIFIC LAND CORP | TPL | 4,800 | $5.1M | 0.42% |
| 65 | TREEHOUSE FOODS INC | 89469A104 | 257,968 | $5.0M | 0.42% |
| 66 | CENTENE CORP | CNC | 91,981 | $5.0M | 0.42% |
| 67 | SAREPTA THERAPEUTICS INC | SRPT | 289,722 | $5.0M | 0.41% |
| 68 | SOUTHWEST AIRLINES CO | 844741108 | 152,000 | $4.9M | 0.41% |
| 69 | CONAGRA BRANDS INC | CAG | 240,000 | $4.9M | 0.41% |
| 70 | SIX FLAGS ENTERTAINMENT CORP | FUN | 159,328 | $4.8M | 0.41% |
| 71 | VAIL RESORTS INC | MTN | 30,000 | $4.7M | 0.39% |
| 72 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 63,616 | $4.6M | 0.39% |
| 73 | CHILDREN'S PLACE INC/THE | 168905107 | 1,039,025 | $4.6M | 0.38% |
| 74 | ISHARES BITCOIN TRUST ETF | IBIT | 75,000 | $4.6M | 0.38% |
| 75 | EDISON INTERNATIONAL | 281020107 | 88,925 | $4.6M | 0.38% |
| 76 | SERVOTRONICS INC | 817732100 | 96,462 | $4.5M | 0.38% |
| 77 | AMERICAN AIRLINES GROUP INC | 02376R102 | 401,978 | $4.5M | 0.38% |
| 78 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 218,095 | $4.5M | 0.37% |
| 79 | AMAZON.COM INC | AMZN | 20,000 | $4.4M | 0.37% |
| 80 | ORION SA | OEC | 414,865 | $4.4M | 0.36% |
| 81 | MACY'S INC | 55616P104 | 366,470 | $4.3M | 0.36% |
| 82 | APARTMENT INVT & MGMT CO -A | APA | 467,974 | $4.0M | 0.34% |
| 83 | LENDINGCLUB CORP | LC | 335,257 | $4.0M | 0.34% |
| 84 | GENERAC HOLDINGS INC | GNRC | 28,000 | $4.0M | 0.34% |
| 85 | AVALONBAY COMMUNITIES INC | AWX | 19,000 | $3.9M | 0.32% |
| 86 | KIMCO REALTY CORP | 49446R109 | 179,581 | $3.8M | 0.32% |
| 87 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 52,286 | $3.8M | 0.31% |
| 88 | SURMODICS INC | 868873100 | 122,521 | $3.6M | 0.30% |
| 89 | ESSEX PROPERTY TRUST INC | 297178105 | 12,650 | $3.6M | 0.30% |
| 90 | VIGIL NEUROSCIENCE INC | 92673K108 | 450,000 | $3.6M | 0.30% |
| 91 | BOEING CO/THE | BA-PA | 17,000 | $3.6M | 0.30% |
| 92 | PROSHARES BITCOIN ETF-USD | 74347G440 | 165,000 | $3.5M | 0.30% |
| 93 | TRIPADVISOR INC | TRIP | 259,063 | $3.4M | 0.28% |
| 94 | META PLATFORMS INC-CLASS A | META | 4,500 | $3.3M | 0.28% |
| 95 | GOGO INC | GOGO | 224,589 | $3.3M | 0.28% |
| 96 | NEXTDOOR HOLDINGS INC | NXDR | 1,832,401 | $3.0M | 0.25% |
| 97 | LIBERTY LATIN AMERIC-CL A | LILAB | 496,245 | $3.0M | 0.25% |
| 98 | RAPID7 INC | RPD | 128,797 | $3.0M | 0.25% |
| 99 | SCHLUMBERGER LTD | SLB | 87,000 | $2.9M | 0.25% |
| 100 | CHEGG INC | CHGG | 2,406,542 | $2.9M | 0.24% |
| 101 | MAGNACHIP SEMICONDUCTOR CORP | MX | 730,468 | $2.9M | 0.24% |
| 102 | WENDY'S CO/THE | 95058W100 | 252,040 | $2.9M | 0.24% |
| 103 | BLUEROCK HOMES TRUST INC | BHM | 228,282 | $2.9M | 0.24% |
| 104 | TELADOC HEALTH INC | TDOC | 327,551 | $2.9M | 0.24% |
| 105 | FORD MOTOR CO | 345370860 | 260,153 | $2.8M | 0.24% |
| 106 | LIMONEIRA CO | LMNR | 180,357 | $2.8M | 0.24% |
| 107 | MARRIOTT VACATIONS WORLD | VAC | 39,000 | $2.8M | 0.24% |
| 108 | BIONTECH SE-ADR | BNTX | 25,075 | $2.7M | 0.22% |
| 109 | TORONTO-DOMINION BANK | TORO | 35,000 | $2.6M | 0.21% |
| 110 | UNITI GROUP INC | UNIT | 590,791 | $2.6M | 0.21% |
| 111 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 238,940 | $2.5M | 0.21% |
| 112 | O-I GLASS INC | OI | 170,248 | $2.5M | 0.21% |
| 113 | THRYV HOLDINGS INC | THRY | 205,084 | $2.5M | 0.21% |
| 114 | ALGONQUIN POWER & UTILITIES | 015857105 | 430,000 | $2.5M | 0.21% |
| 115 | SMITHFIELD FOODS INC | SFD | 102,414 | $2.4M | 0.20% |
| 116 | GETTY IMAGES HOLDINGS INC | GETY | 1,446,076 | $2.4M | 0.20% |
| 117 | VERA BRADLEY INC | VRA | 1,065,691 | $2.4M | 0.20% |
| 118 | UNITED NATURAL FOODS INC | UNTCW | 100,000 | $2.3M | 0.19% |
| 119 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 20,500 | $2.3M | 0.19% |
| 120 | ISHARES MSCI BRAZIL ETF | 464286400 | 80,000 | $2.3M | 0.19% |
| 121 | ING GROEP N.V.-SPONSORED ADR | INGVF | 105,000 | $2.3M | 0.19% |
| 122 | VAIL RESORTS INC | MTN | 14,600 | $2.3M | 0.19% |
| 123 | INNOVATIVE INDUSTRIAL PROPER | INHD | 41,000 | $2.3M | 0.19% |
| 124 | ABERCROMBIE & FITCH CO-CL A | ANF | 27,000 | $2.2M | 0.19% |
| 125 | SIGNET JEWELERS LTD | SIG | 28,014 | $2.2M | 0.19% |
| 126 | TRIMAS CORP | TRS | 77,183 | $2.2M | 0.18% |
| 127 | SCOTTS MIRACLE-GRO CO | SMG | 33,100 | $2.2M | 0.18% |
| 128 | LITHIUM AMERICAS CORP | LTUM | 811,632 | $2.2M | 0.18% |
| 129 | INTEGRAL AD SCIENCE HOLDING | 45828L108 | 260,000 | $2.2M | 0.18% |
| 130 | HASBRO INC | HAS | 28,968 | $2.1M | 0.18% |
| 131 | NUCOR CORP | NUE | 16,000 | $2.1M | 0.17% |
| 132 | CABLE ONE INC | CABO | 14,978 | $2.0M | 0.17% |
| 133 | OLO INC - CLASS A | 68134L109 | 227,322 | $2.0M | 0.17% |
| 134 | TARGET CORP | TGT | 20,100 | $2.0M | 0.17% |
| 135 | FUTU HOLDINGS LTD-ADR | FUTU | 16,000 | $2.0M | 0.17% |
| 136 | ENPHASE ENERGY INC | ENPH | 49,500 | $2.0M | 0.16% |
| 137 | AMPLIFY ALTERNAT HARVEST ETF | 032108474 | 109,068 | $2.0M | 0.16% |
| 138 | VERIZON COMMUNICATIONS INC | VZ | 43,000 | $1.9M | 0.16% |
| 139 | NEWMARK GROUP INC-CLASS A | NMRK | 151,280 | $1.8M | 0.15% |
| 140 | BP PLC-SPONS ADR | BPPFF | 60,000 | $1.8M | 0.15% |
| 141 | SPORTSMAN'S WAREHOUSE HOLDIN | 84920Y106 | 520,451 | $1.8M | 0.15% |
| 142 | MEDIFAST INC | MED | 127,112 | $1.8M | 0.15% |
| 143 | KOHLS CORP | KSS | 209,000 | $1.8M | 0.15% |
| 144 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 900 | $1.8M | 0.15% |
| 145 | PETCO HEALTH AND WELLNESS CO | WOOF | 605,285 | $1.7M | 0.14% |
| 146 | ARCHER-DANIELS-MIDLAND CO | ADM | 32,000 | $1.7M | 0.14% |
| 147 | CANTALOUPE INC | CTLPP | 152,969 | $1.7M | 0.14% |
| 148 | LIFECORE BIOMEDICAL INC | LFCR | 202,252 | $1.6M | 0.14% |
| 149 | NEXTNAV INC | NXNVW | 105,450 | $1.6M | 0.13% |
| 150 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 6,500 | $1.6M | 0.13% |
| 151 | MEDTRONIC PLC | MDT | 18,000 | $1.6M | 0.13% |
| 152 | CANADA GOOSE HOLDINGS INC | GOOS | 139,900 | $1.6M | 0.13% |
| 153 | AMERICAN EAGLE OUTFITTERS | AEO | 158,562 | $1.5M | 0.13% |
| 154 | EASTMAN KODAK CO | KODK | 268,274 | $1.5M | 0.13% |
| 155 | NEWS CORP - CLASS B | NWSLL | 43,814 | $1.5M | 0.13% |
| 156 | ENSTAR GROUP LTD | G3075P101 | 4,458 | $1.5M | 0.13% |
| 157 | CUREVAC NV | N2451R105 | 270,911 | $1.5M | 0.12% |
| 158 | DIVERSIFIED HEALTHCARE TRUST | DHCNL | 409,660 | $1.5M | 0.12% |
| 159 | YELP INC | YELP | 42,133 | $1.4M | 0.12% |
| 160 | ARBUTUS BIOPHARMA CORP | ABUS | 464,513 | $1.4M | 0.12% |
| 161 | AMC NETWORKS INC-A | AMCX | 226,051 | $1.4M | 0.12% |
| 162 | JANUX THERAPEUTICS INC | JANX | 59,893 | $1.4M | 0.12% |
| 163 | EVOLENT HEALTH INC - A | EVH | 120,000 | $1.4M | 0.11% |
| 164 | BUMBLE INC-A | BMBL | 200,372 | $1.3M | 0.11% |
| 165 | EVEREST GROUP LTD | EG | 3,872 | $1.3M | 0.11% |
| 166 | PENN ENTERTAINMENT INC | PENN | 70,340 | $1.3M | 0.11% |
| 167 | MOSAIC CO/THE | MOS | 34,040 | $1.2M | 0.10% |
| 168 | FLAGSTAR FINANCIAL INC | FLG-PU | 116,666 | $1.2M | 0.10% |
| 169 | FIVE9 INC | FIVN | 46,000 | $1.2M | 0.10% |
| 170 | THERMO FISHER SCIENTIFIC INC | TMO | 3,000 | $1.2M | 0.10% |
| 171 | ALGOMA STEEL GROUP INC | 015658107 | 176,342 | $1.2M | 0.10% |
| 172 | NOVAVAX INC | NVAX | 190,118 | $1.2M | 0.10% |
| 173 | PARAMOUNT GROUP INC | 69924R108 | 194,400 | $1.2M | 0.10% |
| 174 | CITIGROUP INC | C-PR | 13,401 | $1.1M | 0.10% |
| 175 | UNITED PARKS & RESORTS INC | PRKS | 24,000 | $1.1M | 0.09% |
| 176 | FIDELITY NATIONAL INFO SERV | 31620M106 | 13,883 | $1.1M | 0.09% |
| 177 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 109,166 | $1.1M | 0.09% |
| 178 | SPDR S&P BIOTECH ETF | 78464A870 | 13,500 | $1.1M | 0.09% |
| 179 | INVESCO LTD | IVZ | 70,100 | $1.1M | 0.09% |
| 180 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 614,200 | $1.1M | 0.09% |
| 181 | ETSY INC | ETSY | 20,499 | $1.0M | 0.09% |
| 182 | DOUGLAS ELLIMAN INC | DOUG | 442,729 | $1.0M | 0.09% |
| 183 | RENTOKIL INITIAL PLC-SP ADR | RKLIF | 42,105 | $1.0M | 0.08% |
| 184 | UNITED PARCEL SERVICE-CL B | UPS | 10,000 | $1.0M | 0.08% |
| 185 | JAMES RIVER GROUP HOLDINGS L | G5005R107 | 171,306 | $1.0M | 0.08% |
| 186 | RIO TINTO PLC-SPON ADR | RTNTF | 17,120 | $998,610 | 0.08% |
| 187 | MGM RESORTS INTERNATIONAL | MGM | 29,000 | $997,310 | 0.08% |
| 188 | INTERNATIONAL MONEY EXPRESS | INTR | 98,044 | $989,264 | 0.08% |
| 189 | BROOKDALE SENIOR LIVING INC | 112463104 | 142,090 | $988,946 | 0.08% |
| 190 | JM SMUCKER CO/THE | 832696405 | 10,000 | $982,000 | 0.08% |
| 191 | AMARIN CORP PLC -ADR | AMRN | 58,461 | $948,237 | 0.08% |
| 192 | PAYSAFE LTD | PSFE | 74,981 | $946,260 | 0.08% |
| 193 | BLADE AIR MOBILITY INC | SRTAW | 227,427 | $916,531 | 0.08% |
| 194 | BROADWIND INC | BWEN | 502,008 | $908,634 | 0.08% |
| 195 | HUYA INC-ADR | HUYA | 253,801 | $893,380 | 0.07% |
| 196 | JETBLUE AIRWAYS CORP | 477143101 | 210,000 | $888,300 | 0.07% |
| 197 | MATCH GROUP INC | MTCH | 28,627 | $884,288 | 0.07% |
| 198 | STRUCTURE THERAPEUTICS INC | GPCR | 42,000 | $871,080 | 0.07% |
| 199 | VERIZON COMMUNICATIONS INC | VZ | 20,000 | $865,400 | 0.07% |
| 200 | JACK IN THE BOX INC | JACK | 48,789 | $851,856 | 0.07% |
| 201 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 32,500 | $846,300 | 0.07% |
| 202 | WARNER BROS DISCOVERY INC | WBD | 72,630 | $832,340 | 0.07% |
| 203 | ELEMENT SOLUTIONS INC | ESI | 36,500 | $826,725 | 0.07% |
| 204 | SHOE CARNIVAL INC | SCVL | 44,000 | $823,240 | 0.07% |
| 205 | IMMUNOVANT INC | IMVT | 51,108 | $817,728 | 0.07% |
| 206 | TORONTO-DOMINION BANK | TORO | 11,000 | $807,950 | 0.07% |
| 207 | TILRAY BRANDS INC | TLRY | 1,918,080 | $794,852 | 0.07% |
| 208 | ARS PHARMACEUTICALS INC | SPRY | 45,000 | $785,250 | 0.07% |
| 209 | HOWARD HUGHES HOLDINGS INC | HHH | 11,588 | $782,190 | 0.07% |
| 210 | SONY GROUP CORP - SP ADR | SNEJF | 30,000 | $780,900 | 0.07% |
| 211 | CELANESE CORP | CE | 14,100 | $780,153 | 0.07% |
| 212 | SHELL PLC-ADR | RYDAF | 11,000 | $774,510 | 0.06% |
| 213 | ADOBE INC | ADBE | 2,000 | $773,760 | 0.06% |
| 214 | WILLSCOT HOLDINGS CORP | WSC | 28,000 | $767,200 | 0.06% |
| 215 | MOLSON COORS BEVERAGE CO - B | TAP-A | 15,500 | $745,395 | 0.06% |
| 216 | META PLATFORMS INC-CLASS A | META | 1,000 | $738,090 | 0.06% |
| 217 | LENDINGTREE INC | TREE | 19,564 | $725,237 | 0.06% |
| 218 | CORE SCIENTIFIC INC | 21874A106 | 42,000 | $716,940 | 0.06% |
| 219 | VALARIS LTD | VAL-WT | 17,000 | $715,870 | 0.06% |
| 220 | DOUYU INTERNATIONAL HOLD-ADR | 25985W204 | 109,886 | $712,061 | 0.06% |
| 221 | BROOKFIELD ASSET MGMT-A | 113004105 | 12,850 | $710,348 | 0.06% |
| 222 | ULTA BEAUTY INC | ULTA | 1,500 | $701,730 | 0.06% |
| 223 | FRONTIER GROUP HOLDINGS INC | ULCC | 190,200 | $690,426 | 0.06% |
| 224 | BHP GROUP LTD-SPON ADR | BHPLF | 14,300 | $687,687 | 0.06% |
| 225 | UNITED AIRLINES HOLDINGS INC | UNTCW | 8,500 | $676,855 | 0.06% |
| 226 | MARAVAI LIFESCIENCES HLDGS-A | MARA | 265,070 | $638,819 | 0.05% |
| 227 | DEVON ENERGY CORP | 25179M103 | 20,000 | $636,200 | 0.05% |
| 228 | UNITEDHEALTH GROUP INC | UNH | 2,000 | $623,940 | 0.05% |
| 229 | TRANSOCEAN LTD | RIG | 239,000 | $619,010 | 0.05% |
| 230 | POTBELLY CORP | 73754Y100 | 49,703 | $608,862 | 0.05% |
| 231 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 30,000 | $608,400 | 0.05% |
| 232 | PHILLIPS 66 | PSX | 5,000 | $596,500 | 0.05% |
| 233 | ALCOA CORP | AA | 20,000 | $590,200 | 0.05% |
| 234 | UNION PACIFIC CORP | UNP | 2,500 | $575,200 | 0.05% |
| 235 | GAMBLING.COM GROUP LTD | GAMB | 48,212 | $573,241 | 0.05% |
| 236 | VISHAY PRECISION GROUP | VPG | 20,000 | $562,000 | 0.05% |
| 237 | COFFEE HOLDING CO INC | JVA | 125,544 | $543,606 | 0.05% |
| 238 | NETFLIX INC | NFLX | 400 | $535,652 | 0.04% |
| 239 | READY CAPITAL CORP | RC-PE | 121,285 | $530,015 | 0.04% |
| 240 | ARVINAS INC | ARVN | 71,263 | $524,496 | 0.04% |
| 241 | LAMB WESTON HOLDINGS INC | LW | 10,100 | $523,685 | 0.04% |
| 242 | PEABODY ENERGY CORP | BTU | 38,200 | $512,644 | 0.04% |
| 243 | FRP HOLDINGS INC | FRPH | 18,724 | $503,488 | 0.04% |
| 244 | PERION NETWORK LTD | PERI | 49,500 | $502,425 | 0.04% |
| 245 | NAVIENT CORP | JSM | 35,280 | $497,448 | 0.04% |
| 246 | BRITISH AMERN TOB PLC | 110448107 | 10,500 | $496,965 | 0.04% |
| 247 | DELTA AIR LINES INC | DAL | 10,000 | $491,800 | 0.04% |
| 248 | SUNRUN INC | RUN | 60,000 | $490,800 | 0.04% |
| 249 | VIATRIS INC | VTRS | 54,220 | $484,185 | 0.04% |
| 250 | G-III APPAREL GROUP LTD | GIII | 21,000 | $470,400 | 0.04% |
| 251 | ROIVANT SCIENCES LTD | ROIV | 40,000 | $450,800 | 0.04% |
| 252 | VERA THERAPEUTICS INC | VERA | 19,000 | $447,640 | 0.04% |
| 253 | GUESS INC | 401617105 | 36,700 | $443,703 | 0.04% |
| 254 | MKS INC | MKSI | 4,410 | $438,178 | 0.04% |
| 255 | UBS GROUP AG-REG | UBS | 12,617 | $426,707 | 0.04% |
| 256 | BIOHAVEN LTD | BHVN | 30,000 | $423,300 | 0.04% |
| 257 | STITCH FIX INC-CLASS A | SFIX | 111,600 | $412,920 | 0.03% |
| 258 | WELLS FARGO & CO | 949746101 | 5,000 | $400,600 | 0.03% |
| 259 | UNDER ARMOUR INC-CLASS C | UA | 60,000 | $389,400 | 0.03% |
| 260 | EHEALTH INC | EHTH | 89,000 | $387,150 | 0.03% |
| 261 | AURORA CANNABIS INC | ACB | 90,100 | $382,024 | 0.03% |
| 262 | KRISPY KREME INC | DNUT | 130,754 | $380,494 | 0.03% |
| 263 | RH | RH | 2,000 | $378,020 | 0.03% |
| 264 | HERON THERAPEUTICS INC | HRTX | 175,344 | $362,962 | 0.03% |
| 265 | COMPLETE SOLARIA INC | SPWRW | 194,526 | $357,928 | 0.03% |
| 266 | NCR VOYIX CORP | NCRRP | 30,000 | $351,900 | 0.03% |
| 267 | NU SKIN ENTERPRISES INC - A | NUS | 43,866 | $350,489 | 0.03% |
| 268 | DANA INC | DAN | 20,000 | $343,000 | 0.03% |
| 269 | MATTEL INC | MAT | 17,296 | $341,077 | 0.03% |
| 270 | CARVANA CO | CVNA | 1,000 | $336,960 | 0.03% |
| 271 | J. JILL INC | JILL | 23,000 | $336,720 | 0.03% |
| 272 | SANA BIOTECHNOLOGY INC | SANA | 120,100 | $327,873 | 0.03% |
| 273 | NETAPP INC | NTAP | 3,020 | $321,781 | 0.03% |
| 274 | INTEL CORP | INTC | 14,302 | $320,365 | 0.03% |
| 275 | HALOZYME THERAPEUTICS INC | HALO | 6,000 | $312,120 | 0.03% |
| 276 | LIFEWAY FOODS INC | LWAY | 12,423 | $306,227 | 0.03% |
| 277 | PROTHENA CORP PLC | PRTA | 50,000 | $303,500 | 0.03% |
| 278 | VESTIS CORP | VSTS | 52,000 | $297,960 | 0.02% |
| 279 | BEYOND INC | BBBY-WT | 42,820 | $294,602 | 0.02% |
| 280 | QUANTUMSCAPE CORP | QS | 41,099 | $276,185 | 0.02% |
| 281 | DALLASNEWS CORP | 235050101 | 63,515 | $273,115 | 0.02% |
| 282 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 4,000 | $269,760 | 0.02% |
| 283 | AVADEL PHARMACEUTICALS | G29687103 | 30,100 | $266,385 | 0.02% |
| 284 | CAESARS ENTERTAINMENT INC | 12769G100 | 9,100 | $258,349 | 0.02% |
| 285 | TRIUMPH GROUP INC | 896818101 | 10,000 | $257,500 | 0.02% |
| 286 | VIR BIOTECHNOLOGY INC | VIR | 50,976 | $256,919 | 0.02% |
| 287 | AMPLIFY ENERGY CORP | AMPY | 76,873 | $245,994 | 0.02% |
| 288 | CVD EQUIPMENT CORP | CVV | 82,544 | $245,981 | 0.02% |
| 289 | ROCKET PHARMACEUTICALS INC | RCKTW | 100,000 | $245,000 | 0.02% |
| 290 | XENCOR INC | XNCR | 30,000 | $235,800 | 0.02% |
| 291 | TRANSACT TECHNOLOGIES INC | TACT | 64,288 | $235,294 | 0.02% |
| 292 | RMR GROUP INC/THE - A | RMR | 14,314 | $234,034 | 0.02% |
| 293 | SAGE THERAPEUTICS INC | 78667J108 | 24,888 | $226,979 | 0.02% |
| 294 | REDFIN CORP | 75737F108 | 20,000 | $223,800 | 0.02% |
| 295 | SMARTRENT INC | SMRT | 220,100 | $217,899 | 0.02% |
| 296 | BGC GROUP INC-A | BGC | 20,000 | $204,600 | 0.02% |
| 297 | CERENCE INC | CRNC | 20,000 | $204,200 | 0.02% |
| 298 | PIEDMONT LITHIUM INC | 72016P105 | 34,735 | $202,158 | 0.02% |
| 299 | ORION PROPERTIES INC | ONL | 90,768 | $193,336 | 0.02% |
| 300 | AMBEV SA-ADR | ABEV | 80,000 | $192,800 | 0.02% |
| 301 | HENNESSY ADVISORS INC | HNNAZ | 14,917 | $187,954 | 0.02% |
| 302 | ANGI INC | ANGI | 12,234 | $186,691 | 0.02% |
| 303 | OWENS & MINOR INC | 690732102 | 20,000 | $182,000 | 0.02% |
| 304 | CARDLYTICS INC | CDLX | 110,000 | $180,950 | 0.02% |
| 305 | DENTSPLY SIRONA INC | XRAY | 11,000 | $174,680 | 0.01% |
| 306 | FIDELIS INSURANCE HOLDINGS L | FIHL | 10,000 | $165,800 | 0.01% |
| 307 | BLACKBERRY LTD | BB | 35,506 | $162,617 | 0.01% |
| 308 | EVERCOMMERCE INC | EVCM | 15,000 | $157,500 | 0.01% |
| 309 | FUBOTV INC | FUBO | 40,000 | $154,400 | 0.01% |
| 310 | JBS NV-A | JBS | 10,000 | $146,100 | 0.01% |
| 311 | EVENTBRITE INC-CLASS A | EVEX-WT | 54,273 | $142,738 | 0.01% |
| 312 | LOANDEPOT INC -CLASS A | LDI | 110,408 | $140,218 | 0.01% |
| 313 | NERDY INC | NRDY | 84,155 | $137,173 | 0.01% |
| 314 | HUMACYTE INC | HUMAW | 65,000 | $135,850 | 0.01% |
| 315 | UPWORK INC | UPWK | 10,000 | $134,400 | 0.01% |
| 316 | STRATASYS LTD | SSYS | 11,144 | $127,822 | 0.01% |
| 317 | NOUVEAU MONDE GRAPHITE INC | NMG | 71,368 | $117,044 | 0.01% |
| 318 | CLIPPER REALTY INC | 18885T306 | 30,230 | $110,944 | 0.01% |
| 319 | LIVEPERSON INC | LPSN | 100,935 | $101,944 | 0.01% |
| 320 | OXBRIDGE RE HOLDINGS LTD | OXBRW | 57,933 | $100,803 | 0.01% |
| 321 | ANGIODYNAMICS INC | ANGO | 10,000 | $99,200 | 0.01% |
| 322 | IQIYI INC-ADR | IQ | 56,001 | $99,122 | 0.01% |
| 323 | CAPITOL FEDERAL FINANCIAL IN | 14057J101 | 16,100 | $98,210 | 0.01% |
| 324 | HIGHPEAK ENERGY INC | HPK | 10,000 | $98,000 | 0.01% |
| 325 | PAGSEGURO DIGITAL LTD-CL A | PAGS | 10,000 | $96,400 | 0.01% |
| 326 | SELECTQUOTE INC | SLQT | 40,000 | $95,200 | 0.01% |
| 327 | HAIN CELESTIAL GROUP INC | HAIN | 60,000 | $91,200 | 0.01% |
| 328 | ADVERUM BIOTECHNOLOGIES INC | 00773U207 | 41,418 | $89,049 | 0.01% |
| 329 | DMC GLOBAL INC | BOOM | 11,000 | $88,660 | 0.01% |
| 330 | INTERACTIVE STRENGTH INC | TRNR | 15,062 | $87,962 | 0.01% |
| 331 | LUMEN TECHNOLOGIES INC | LUMN | 20,000 | $87,600 | 0.01% |
| 332 | BABCOCK & WILCOX ENTERPR | BW-PA | 90,000 | $86,589 | 0.01% |
| 333 | PROPHASE LABS INC | PRPH | 218,127 | $85,353 | 0.01% |
| 334 | RACKSPACE TECHNOLOGY INC | RXT | 57,750 | $73,920 | 0.01% |
| 335 | KANDI TECHNOLOGIES GROUP INC | KNDI | 66,200 | $73,482 | 0.01% |
| 336 | COMSCORE INC | SCOR | 15,216 | $73,341 | 0.01% |
| 337 | ANYWHERE REAL ESTATE INC | 75605Y106 | 17,948 | $64,972 | 0.01% |
| 338 | GREEN PLAINS INC | GPRE | 10,100 | $60,903 | 0.01% |
| 339 | CARPARTS.COM INC | PRTS | 80,436 | $59,531 | 0.00% |
| 340 | REPARE THERAPEUTICS INC | 760273102 | 40,000 | $55,600 | 0.00% |
| 341 | NOVONIX LTD-ADR | NVNXF | 55,000 | $55,550 | 0.00% |
| 342 | MYRIAD GENETICS INC | MYGN | 10,000 | $53,100 | 0.00% |
| 343 | LITHIUM ARGENTINA AG | LAR | 23,855 | $49,618 | 0.00% |
| 344 | LUCID GROUP INC | LCID | 20,000 | $42,200 | 0.00% |
| 345 | RELAY THERAPEUTICS INC | RLAY | 10,000 | $34,600 | 0.00% |
| 346 | AQUESTIVE THERAPEUTICS INC | AQST | 10,100 | $33,431 | 0.00% |
| 347 | CONDUENT INC | CNDT | 10,000 | $26,400 | 0.00% |
| 348 | NOODLES & CO | NDLS | 35,000 | $24,948 | 0.00% |
| 349 | MICROVISION INC | MVIS | 20,000 | $22,800 | 0.00% |
| 350 | FATE THERAPEUTICS INC | FATE | 20,000 | $22,400 | 0.00% |
| 351 | AC IMMUNE SA | ACIU | 10,100 | $20,503 | 0.00% |
| 352 | XCEL BRANDS INC | XELB | 10,000 | $18,100 | 0.00% |
| 353 | VIVID SEATS INC - CLASS A | SEATW | 10,000 | $16,900 | 0.00% |
| 354 | FOSSIL GROUP INC | FOSL | 10,301 | $15,245 | 0.00% |
| 355 | FORESIGHT AUTONOMOUS-SP ADR | FRSX | 21,021 | $9,775 | 0.00% |
| 356 | SPAR GROUP INC | SGRP | 10,000 | $9,600 | 0.00% |
| 357 | WOLFSPEED INC | WOLF | 20,000 | $7,976 | 0.00% |