13F HOLDINGS REPORT
Quinn Opportunity Partners LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001633275-25-000014
Total Value
$1.41B
Positions
331
Other Managers
0
Confidential Omitted
No
Holdings (331)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELECTRONIC ARTS INC | EA | 777,192 | $156.8M | 11.11% |
| 2 | COMCAST CORP-CLASS A | CCZ | 1,899,239 | $59.7M | 4.23% |
| 3 | PELOTON INTERACTIVE INC-A | PTON | 5,746,449 | $51.7M | 3.66% |
| 4 | AIRBNB INC-CLASS A | ABNB | 401,000 | $48.7M | 3.45% |
| 5 | ALPHABET INC-CL A | GOOG | 181,000 | $44.0M | 3.12% |
| 6 | NEW YORK TIMES CO-A | NYT | 526,015 | $30.2M | 2.14% |
| 7 | MID-AMERICA APARTMENT COMM | 59522J103 | 199,500 | $27.9M | 1.98% |
| 8 | NEWS CORP - CLASS A | NWSLL | 781,734 | $24.0M | 1.70% |
| 9 | MAPLEBEAR INC | CART | 506,647 | $18.6M | 1.32% |
| 10 | CROCS INC | CROX | 211,872 | $17.7M | 1.25% |
| 11 | AVALONBAY COMMUNITIES INC | AWX | 90,000 | $17.4M | 1.23% |
| 12 | ISHARES 20 YEAR TREASURY BD | 464287432 | 188,700 | $16.9M | 1.20% |
| 13 | REDDIT INC-CL A | RDDT | 72,341 | $16.6M | 1.18% |
| 14 | PARAMOUNT GROUP INC | 69924R108 | 2,447,400 | $16.0M | 1.13% |
| 15 | CYTOKINETICS INC | CYTK | 273,661 | $15.0M | 1.07% |
| 16 | P G & E CORP | PCG-PX | 960,456 | $14.5M | 1.03% |
| 17 | PFIZER INC | PFE | 561,728 | $14.3M | 1.01% |
| 18 | LULULEMON ATHLETICA INC | LULU | 78,757 | $14.0M | 0.99% |
| 19 | FAIR ISAAC CORP | FICO | 9,000 | $13.5M | 0.95% |
| 20 | ECHOSTAR CORP-A | SATS | 173,197 | $13.2M | 0.94% |
| 21 | KRAFT HEINZ CO/THE | KHC | 488,238 | $12.7M | 0.90% |
| 22 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 511,465 | $12.6M | 0.89% |
| 23 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 226,000 | $12.5M | 0.89% |
| 24 | PAYPAL HOLDINGS INC | PYPL | 179,100 | $12.0M | 0.85% |
| 25 | BAIDU INC - SPON ADR | BAIDF | 89,000 | $11.7M | 0.83% |
| 26 | NERDWALLET INC-CL A | NRDS | 1,083,495 | $11.7M | 0.83% |
| 27 | SNAP INC - A | SNAP | 1,486,281 | $11.5M | 0.81% |
| 28 | WENDY'S CO/THE | 95058W100 | 1,216,811 | $11.1M | 0.79% |
| 29 | ISHARES 20 YEAR TREASURY BD | 464287432 | 119,000 | $10.6M | 0.75% |
| 30 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 110,000 | $10.6M | 0.75% |
| 31 | VIKING THERAPEUTICS INC | VKTX | 403,445 | $10.6M | 0.75% |
| 32 | KEURIG DR PEPPER INC | KDP | 384,000 | $9.8M | 0.69% |
| 33 | MATTHEWS INTL CORP-CLASS A | 577128101 | 402,319 | $9.8M | 0.69% |
| 34 | T ROWE PRICE GROUP INC | TROW | 95,098 | $9.8M | 0.69% |
| 35 | MOLSON COORS BEVERAGE CO - B | TAP-A | 213,563 | $9.7M | 0.68% |
| 36 | FORD MOTOR CO | 345370860 | 785,153 | $9.4M | 0.67% |
| 37 | SHUTTERSTOCK INC | SSTK | 435,751 | $9.1M | 0.64% |
| 38 | SURGERY PARTNERS INC | SGRY | 402,860 | $8.7M | 0.62% |
| 39 | UNITED PARCEL SERVICE-CL B | UPS | 104,000 | $8.7M | 0.62% |
| 40 | EQUITY RESIDENTIAL | EQR | 134,065 | $8.7M | 0.61% |
| 41 | AMAZON.COM INC | AMZN | 39,500 | $8.7M | 0.61% |
| 42 | WEIBO CORP-SPON ADR | WEIBF | 693,745 | $8.6M | 0.61% |
| 43 | UNIFIRST CORP/MA | UNF | 50,492 | $8.4M | 0.60% |
| 44 | CVS HEALTH CORP | CVS | 110,999 | $8.4M | 0.59% |
| 45 | CONAGRA BRANDS INC | CAG | 454,000 | $8.3M | 0.59% |
| 46 | SPOTIFY TECHNOLOGY SA | SPOT | 11,700 | $8.2M | 0.58% |
| 47 | PEPSICO INC | PEP | 57,786 | $8.1M | 0.58% |
| 48 | AES CORP | AES | 592,435 | $7.8M | 0.55% |
| 49 | OCCIDENTAL PETROLEUM CORP | 674599105 | 160,410 | $7.6M | 0.54% |
| 50 | DECKERS OUTDOOR CORP | DECK | 73,928 | $7.5M | 0.53% |
| 51 | ARM HOLDINGS PLC-ADR | 042068205 | 52,877 | $7.5M | 0.53% |
| 52 | APA CORP | APA | 300,327 | $7.3M | 0.52% |
| 53 | SAREPTA THERAPEUTICS INC | SRPT | 376,244 | $7.3M | 0.51% |
| 54 | TREEHOUSE FOODS INC | 89469A104 | 355,903 | $7.2M | 0.51% |
| 55 | CIRCLE INTERNET GROUP INC | CRCL | 54,100 | $7.2M | 0.51% |
| 56 | SOUTHWEST AIRLINES CO | 844741108 | 223,545 | $7.1M | 0.51% |
| 57 | ADVANCED MICRO DEVICES | AMD | 44,000 | $7.1M | 0.50% |
| 58 | JBS NV-A | JBS | 470,901 | $7.0M | 0.50% |
| 59 | ISHARES MSCI BRAZIL ETF | 464286400 | 220,000 | $6.8M | 0.48% |
| 60 | UP FINTECH HOLDING LTD - ADR | TIGR | 618,921 | $6.6M | 0.47% |
| 61 | AMAZON.COM INC | AMZN | 30,000 | $6.6M | 0.47% |
| 62 | VENTAS INC | VTR | 94,000 | $6.6M | 0.47% |
| 63 | MIAMI INTERNATIONAL HOLDINGS | 59356Q108 | 162,656 | $6.5M | 0.46% |
| 64 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 23,000 | $6.3M | 0.45% |
| 65 | UNIQURE NV | QURE | 107,600 | $6.3M | 0.45% |
| 66 | NEKTAR THERAPEUTICS | NKTR | 109,868 | $6.3M | 0.44% |
| 67 | WHIRLPOOL CORP | WHR-PA | 77,273 | $6.1M | 0.43% |
| 68 | GOODYEAR TIRE & RUBBER CO | 382550101 | 803,917 | $6.0M | 0.43% |
| 69 | NEXTDOOR HOLDINGS INC | NXDR | 2,781,218 | $5.8M | 0.41% |
| 70 | CHILDREN'S PLACE INC/THE | 168905107 | 923,877 | $5.7M | 0.41% |
| 71 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 68,000 | $5.7M | 0.40% |
| 72 | DOORDASH INC - A | DASH | 20,399 | $5.5M | 0.39% |
| 73 | ISHARES BITCOIN TRUST ETF | IBIT | 85,000 | $5.5M | 0.39% |
| 74 | CENTENE CORP | CNC | 150,981 | $5.4M | 0.38% |
| 75 | ZIM INTEGRATED SHIPPING SERV | ZIM | 386,529 | $5.2M | 0.37% |
| 76 | HORMEL FOODS CORP | HRL | 210,800 | $5.2M | 0.37% |
| 77 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 75,000 | $5.2M | 0.37% |
| 78 | EDISON INTERNATIONAL | 281020107 | 88,925 | $4.9M | 0.35% |
| 79 | ISHARES BITCOIN TRUST ETF | IBIT | 75,000 | $4.9M | 0.35% |
| 80 | UNITED NATURAL FOODS INC | UNTCW | 126,000 | $4.7M | 0.34% |
| 81 | SMITHFIELD FOODS INC | SFD | 193,414 | $4.5M | 0.32% |
| 82 | SALESFORCE INC | CRM | 19,000 | $4.5M | 0.32% |
| 83 | VAIL RESORTS INC | MTN | 30,000 | $4.5M | 0.32% |
| 84 | ESSEX PROPERTY TRUST INC | 297178105 | 16,650 | $4.5M | 0.32% |
| 85 | KIMCO REALTY CORP | 49446R109 | 194,581 | $4.3M | 0.30% |
| 86 | LIBERTY LATIN AMERIC-CL A | LILAB | 496,245 | $4.1M | 0.29% |
| 87 | CRONOS GROUP INC | CRON | 1,472,282 | $4.1M | 0.29% |
| 88 | SIX FLAGS ENTERTAINMENT CORP | FUN | 174,828 | $4.0M | 0.28% |
| 89 | APARTMENT INVT & MGMT CO -A | APA | 467,974 | $3.7M | 0.26% |
| 90 | AMPLIFY ALTERNAT HARVEST ETF | 032108474 | 99,068 | $3.7M | 0.26% |
| 91 | ROOT INC/OH -CLASS A | ROOT | 40,000 | $3.6M | 0.25% |
| 92 | INNOVATIVE INDUSTRIAL PROPER | INHD | 66,500 | $3.6M | 0.25% |
| 93 | LENDINGCLUB CORP | LC | 233,857 | $3.6M | 0.25% |
| 94 | HORMEL FOODS CORP | HRL | 140,628 | $3.5M | 0.25% |
| 95 | UNDER ARMOUR INC-CLASS C | UA | 720,000 | $3.5M | 0.25% |
| 96 | RH | RH | 17,000 | $3.5M | 0.24% |
| 97 | CHEGG INC | CHGG | 2,276,766 | $3.4M | 0.24% |
| 98 | GENERAC HOLDINGS INC | GNRC | 20,500 | $3.4M | 0.24% |
| 99 | BROOKDALE SENIOR LIVING INC | 112463104 | 402,090 | $3.4M | 0.24% |
| 100 | ILLUMINA INC | ILMN | 35,264 | $3.3M | 0.24% |
| 101 | CANTALOUPE INC | CTLPP | 307,969 | $3.3M | 0.23% |
| 102 | PROSHARES BITCOIN ETF-USD | 74347G440 | 165,000 | $3.2M | 0.23% |
| 103 | ORION SA | OEC | 414,865 | $3.1M | 0.22% |
| 104 | HARLEY-DAVIDSON INC | HOG | 112,572 | $3.1M | 0.22% |
| 105 | CORNING INC | GLW | 37,100 | $3.0M | 0.22% |
| 106 | SLB LTD | SLB | 87,000 | $3.0M | 0.21% |
| 107 | TRIMAS CORP | TRS | 77,183 | $3.0M | 0.21% |
| 108 | GETTY IMAGES HOLDINGS INC | GETY | 1,446,076 | $2.9M | 0.20% |
| 109 | FUTU HOLDINGS LTD-ADR | FUTU | 16,000 | $2.8M | 0.20% |
| 110 | BLUEROCK HOMES TRUST INC | BHM | 228,282 | $2.7M | 0.19% |
| 111 | REPLIMUNE GROUP INC | REPL | 650,721 | $2.7M | 0.19% |
| 112 | LIMONEIRA CO | LMNR | 180,357 | $2.7M | 0.19% |
| 113 | CARDLYTICS INC | CDLX | 1,100,000 | $2.7M | 0.19% |
| 114 | NEWMARK GROUP INC-CLASS A | NMRK | 142,780 | $2.7M | 0.19% |
| 115 | CABLE ONE INC | CABO | 14,978 | $2.7M | 0.19% |
| 116 | ABIVAX SA-ADR | AAVXF | 31,000 | $2.6M | 0.19% |
| 117 | THE CAMPBELL'S COMPANY | CPB | 83,100 | $2.6M | 0.19% |
| 118 | MARRIOTT VACATIONS WORLD | VAC | 39,000 | $2.6M | 0.18% |
| 119 | TELADOC HEALTH INC | TDOC | 327,551 | $2.5M | 0.18% |
| 120 | SCOTTS MIRACLE-GRO CO | SMG | 44,404 | $2.5M | 0.18% |
| 121 | TYSON FOODS INC-CL A | TSN | 45,613 | $2.5M | 0.18% |
| 122 | THRYV HOLDINGS INC | THRY | 205,084 | $2.5M | 0.18% |
| 123 | ABERCROMBIE & FITCH CO-CL A | ANF | 28,500 | $2.4M | 0.17% |
| 124 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 208,940 | $2.4M | 0.17% |
| 125 | TILRAY BRANDS INC | TLRY | 1,398,080 | $2.4M | 0.17% |
| 126 | RAPID7 INC | RPD | 128,797 | $2.4M | 0.17% |
| 127 | ARBUTUS BIOPHARMA CORP | ABUS | 514,513 | $2.3M | 0.17% |
| 128 | ALGONQUIN POWER & UTILITIES | 015857105 | 430,000 | $2.3M | 0.16% |
| 129 | PEABODY ENERGY CORP | BTU | 87,015 | $2.3M | 0.16% |
| 130 | MAGNACHIP SEMICONDUCTOR CORP | MX | 730,468 | $2.3M | 0.16% |
| 131 | BIONTECH SE-ADR | BNTX | 23,000 | $2.3M | 0.16% |
| 132 | ALIGN TECHNOLOGY INC | ALGN | 17,810 | $2.2M | 0.16% |
| 133 | IPATH SERIES B S&P 500 VIX | VXZ | 67,000 | $2.2M | 0.16% |
| 134 | O-I GLASS INC | OI | 170,248 | $2.2M | 0.16% |
| 135 | 89BIO INC | 282559103 | 150,000 | $2.2M | 0.16% |
| 136 | VAIL RESORTS INC | MTN | 14,600 | $2.2M | 0.15% |
| 137 | UNITI GROUP INC | UNIT | 356,186 | $2.2M | 0.15% |
| 138 | SPHERE ENTERTAINMENT CO | SPHR | 35,000 | $2.2M | 0.15% |
| 139 | DICK'S SPORTING GOODS INC | 253393102 | 9,379 | $2.1M | 0.15% |
| 140 | BP PLC-SPONS ADR | BPPFF | 60,000 | $2.1M | 0.15% |
| 141 | UNITED PARKS & RESORTS INC | PRKS | 39,880 | $2.1M | 0.15% |
| 142 | VERA BRADLEY INC | VRA | 1,022,911 | $2.1M | 0.15% |
| 143 | WOLFSPEED INC | WOLF | 69,714 | $2.0M | 0.14% |
| 144 | DIVERSIFIED HEALTHCARE TRUST | DHCNL | 449,660 | $2.0M | 0.14% |
| 145 | PETCO HEALTH AND WELLNESS CO | WOOF | 510,285 | $2.0M | 0.14% |
| 146 | KENVUE INC | KVUE | 118,500 | $1.9M | 0.14% |
| 147 | AMC NETWORKS INC-A | AMCX | 226,051 | $1.9M | 0.13% |
| 148 | HASBRO INC | HAS | 23,968 | $1.8M | 0.13% |
| 149 | TARGET CORP | TGT | 20,100 | $1.8M | 0.13% |
| 150 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 47,365 | $1.8M | 0.13% |
| 151 | MEDIFAST INC | MED | 127,112 | $1.7M | 0.12% |
| 152 | MEDTRONIC PLC | MDT | 18,000 | $1.7M | 0.12% |
| 153 | RENAISSANCERE HOLDINGS LTD | RNR-PG | 6,500 | $1.7M | 0.12% |
| 154 | YELP INC | YELP | 52,133 | $1.6M | 0.12% |
| 155 | ADVISORSHARES PURE US CANN | 00768Y453 | 321,077 | $1.5M | 0.11% |
| 156 | NEWS CORP - CLASS B | NWSLL | 43,814 | $1.5M | 0.11% |
| 157 | BRIGHTHOUSE FINANCIAL INC | 10922N103 | 28,000 | $1.5M | 0.11% |
| 158 | AST SPACEMOBILE INC | ASTS | 30,000 | $1.5M | 0.10% |
| 159 | ENPHASE ENERGY INC | ENPH | 41,500 | $1.5M | 0.10% |
| 160 | JANUX THERAPEUTICS INC | JANX | 59,893 | $1.5M | 0.10% |
| 161 | THERMO FISHER SCIENTIFIC INC | TMO | 3,000 | $1.5M | 0.10% |
| 162 | ETSY INC | ETSY | 20,499 | $1.4M | 0.10% |
| 163 | LIFECORE BIOMEDICAL INC | LFCR | 184,481 | $1.4M | 0.10% |
| 164 | EVEREST GROUP LTD | EG | 3,872 | $1.4M | 0.10% |
| 165 | PENN ENTERTAINMENT INC | PENN | 70,340 | $1.4M | 0.10% |
| 166 | TRIPADVISOR INC | TRIP | 80,040 | $1.3M | 0.09% |
| 167 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 16,000 | $1.3M | 0.09% |
| 168 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 109,166 | $1.3M | 0.09% |
| 169 | ARS PHARMACEUTICALS INC | SPRY | 125,000 | $1.3M | 0.09% |
| 170 | VERIZON COMMUNICATIONS INC | VZ | 28,000 | $1.2M | 0.09% |
| 171 | FOSSIL GROUP INC | FOSL | 470,301 | $1.2M | 0.09% |
| 172 | UNION PACIFIC CORP | UNP | 5,000 | $1.2M | 0.08% |
| 173 | MOSAIC CO/THE | MOS | 34,040 | $1.2M | 0.08% |
| 174 | STRUCTURE THERAPEUTICS INC | GPCR | 42,000 | $1.2M | 0.08% |
| 175 | LAMB WESTON HOLDINGS INC | LW | 20,100 | $1.2M | 0.08% |
| 176 | BLACKBERRY LTD | BB | 235,506 | $1.1M | 0.08% |
| 177 | RIO TINTO PLC-SPON ADR | RTNTF | 17,120 | $1.1M | 0.08% |
| 178 | FIVE9 INC | FIVN | 46,000 | $1.1M | 0.08% |
| 179 | BOEING CO/THE | BA-PA | 5,000 | $1.1M | 0.08% |
| 180 | RENTOKIL INITIAL PLC-SP ADR | RKLIF | 42,105 | $1.1M | 0.08% |
| 181 | BROADWIND INC | BWEN | 502,008 | $1.1M | 0.07% |
| 182 | JETBLUE AIRWAYS CORP | 477143101 | 210,000 | $1.0M | 0.07% |
| 183 | INTEGRAL AD SCIENCE HOLDING | 45828L108 | 100,000 | $1.0M | 0.07% |
| 184 | EVOLENT HEALTH INC - A | EVH | 120,000 | $1.0M | 0.07% |
| 185 | MGM RESORTS INTERNATIONAL | MGM | 29,000 | $1.0M | 0.07% |
| 186 | IMMUNOVANT INC | IMVT | 61,108 | $985,061 | 0.07% |
| 187 | TRADE DESK INC/THE -CLASS A | 88339J105 | 20,000 | $980,200 | 0.07% |
| 188 | PAYSAFE LTD | PSFE | 74,981 | $968,755 | 0.07% |
| 189 | COUPANG INC | CPNG | 30,000 | $966,000 | 0.07% |
| 190 | JACK IN THE BOX INC | JACK | 48,789 | $964,559 | 0.07% |
| 191 | CELCUITY INC | CELC | 19,500 | $963,300 | 0.07% |
| 192 | AMARIN CORP PLC -ADR | AMRN | 58,461 | $957,591 | 0.07% |
| 193 | HOWARD HUGHES HOLDINGS INC | HHH | 11,588 | $952,186 | 0.07% |
| 194 | METSERA INC | 59267L107 | 17,951 | $939,376 | 0.07% |
| 195 | CAPRICOR THERAPEUTICS INC | CAPR | 128,338 | $925,317 | 0.07% |
| 196 | BUMBLE INC-A | BMBL | 150,904 | $919,005 | 0.07% |
| 197 | FIDELITY NATIONAL INFO SERV | 31620M106 | 13,883 | $915,445 | 0.06% |
| 198 | SPORTSMAN'S WAREHOUSE HOLDIN | 84920Y106 | 322,781 | $894,103 | 0.06% |
| 199 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 6,000 | $873,660 | 0.06% |
| 200 | SONY GROUP CORP - SP ADR | SNEJF | 30,000 | $863,700 | 0.06% |
| 201 | GOODRX HOLDINGS INC-CLASS A | GDRX | 200,000 | $846,000 | 0.06% |
| 202 | HUYA INC-ADR | HUYA | 253,801 | $845,157 | 0.06% |
| 203 | FRONTIER GROUP HOLDINGS INC | ULCC | 190,200 | $839,733 | 0.06% |
| 204 | DOUYU INTERNATIONAL HOLD-ADR | 25985W204 | 109,886 | $826,343 | 0.06% |
| 205 | BHP GROUP LTD-SPON ADR | BHPLF | 14,300 | $797,225 | 0.06% |
| 206 | CAESARS ENTERTAINMENT INC | 12769G100 | 29,100 | $786,428 | 0.06% |
| 207 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 27,500 | $761,200 | 0.05% |
| 208 | MARAVAI LIFESCIENCES HLDGS-A | MARA | 265,070 | $760,751 | 0.05% |
| 209 | TRANSOCEAN LTD | RIG | 239,000 | $745,680 | 0.05% |
| 210 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 30,000 | $738,900 | 0.05% |
| 211 | META PLATFORMS INC-CLASS A | META | 1,000 | $734,380 | 0.05% |
| 212 | ADOBE INC | ADBE | 2,000 | $705,500 | 0.05% |
| 213 | MOLSON COORS BEVERAGE CO - B | TAP-A | 15,500 | $701,375 | 0.05% |
| 214 | DEVON ENERGY CORP | 25179M103 | 20,000 | $701,200 | 0.05% |
| 215 | UNITEDHEALTH GROUP INC | UNH | 2,000 | $690,600 | 0.05% |
| 216 | PHILLIPS 66 | PSX | 5,000 | $680,100 | 0.05% |
| 217 | CUREVAC NV | N2451R105 | 125,438 | $676,111 | 0.05% |
| 218 | SIGNET JEWELERS LTD | SIG | 7,000 | $671,440 | 0.05% |
| 219 | ALCOA CORP | AA | 20,000 | $657,800 | 0.05% |
| 220 | VISHAY PRECISION GROUP | VPG | 20,000 | $641,000 | 0.05% |
| 221 | KYIVSTAR GROUP LTD | KYIVW | 50,200 | $627,500 | 0.04% |
| 222 | ROIVANT SCIENCES LTD | ROIV | 40,000 | $605,200 | 0.04% |
| 223 | CELANESE CORP | CE | 14,100 | $593,328 | 0.04% |
| 224 | WILLSCOT HOLDINGS CORP | WSC | 28,000 | $591,080 | 0.04% |
| 225 | CRITEO SA-SPON ADR | CRTO | 25,504 | $576,390 | 0.04% |
| 226 | G-III APPAREL GROUP LTD | GIII | 21,000 | $558,810 | 0.04% |
| 227 | VERA THERAPEUTICS INC | VERA | 19,000 | $552,140 | 0.04% |
| 228 | BRITISH AMERN TOB PLC | 110448107 | 10,500 | $549,360 | 0.04% |
| 229 | COFFEE HOLDING CO INC | JVA | 120,160 | $549,131 | 0.04% |
| 230 | MKS INC | MKSI | 4,410 | $545,826 | 0.04% |
| 231 | CAVA GROUP INC | CAVA | 9,000 | $543,690 | 0.04% |
| 232 | HILLENBRAND INC | 431571108 | 20,000 | $540,800 | 0.04% |
| 233 | VIATRIS INC | VTRS | 54,220 | $536,778 | 0.04% |
| 234 | ARVINAS INC | ARVN | 61,263 | $521,961 | 0.04% |
| 235 | UBS GROUP AG-REG | UBS | 12,617 | $517,297 | 0.04% |
| 236 | ALGOMA STEEL GROUP INC | 015658107 | 142,336 | $506,004 | 0.04% |
| 237 | LENDINGTREE INC | TREE | 7,801 | $504,959 | 0.04% |
| 238 | PROTHENA CORP PLC | PRTA | 50,000 | $488,000 | 0.03% |
| 239 | NETFLIX INC | NFLX | 400 | $479,568 | 0.03% |
| 240 | PERION NETWORK LTD | PERI | 49,500 | $475,200 | 0.03% |
| 241 | READY CAPITAL CORP | RC-PE | 121,285 | $469,373 | 0.03% |
| 242 | NAVIENT CORP | JSM | 35,280 | $463,932 | 0.03% |
| 243 | FRP HOLDINGS INC | FRPH | 18,724 | $456,117 | 0.03% |
| 244 | BIOHAVEN LTD | BHVN | 30,000 | $450,300 | 0.03% |
| 245 | GOGO INC | GOGO | 51,782 | $444,807 | 0.03% |
| 246 | LYFT INC-A | LYFT | 20,000 | $440,200 | 0.03% |
| 247 | SANA BIOTECHNOLOGY INC | SANA | 120,100 | $426,355 | 0.03% |
| 248 | RENT THE RUNWAY INC-A | RENT | 85,490 | $421,466 | 0.03% |
| 249 | HILTON GRAND VACATIONS INC | HGV | 10,064 | $420,776 | 0.03% |
| 250 | BED BATH & BEYOND INC | BBBY-WT | 42,820 | $419,208 | 0.03% |
| 251 | SWEETGREEN INC - CLASS A | SG | 51,336 | $409,661 | 0.03% |
| 252 | AMPLIFY ENERGY CORP | AMPY | 76,873 | $403,583 | 0.03% |
| 253 | DANA INC | DAN | 20,000 | $400,800 | 0.03% |
| 254 | J. JILL INC | JILL | 23,000 | $394,450 | 0.03% |
| 255 | GAMBLING.COM GROUP LTD | GAMB | 48,212 | $394,374 | 0.03% |
| 256 | OPTION CARE HEALTH INC | OPCH | 14,000 | $388,640 | 0.03% |
| 257 | EHEALTH INC | EHTH | 89,000 | $383,590 | 0.03% |
| 258 | SHAKE SHACK INC - CLASS A | SHAK | 4,000 | $374,440 | 0.03% |
| 259 | META PLATFORMS INC-CLASS A | META | 500 | $367,190 | 0.03% |
| 260 | NETAPP INC | NTAP | 3,020 | $357,749 | 0.03% |
| 261 | XENCOR INC | XNCR | 30,000 | $351,900 | 0.02% |
| 262 | TRANSACT TECHNOLOGIES INC | TACT | 64,288 | $348,441 | 0.02% |
| 263 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 160,000 | $347,200 | 0.02% |
| 264 | UNITEDHEALTH GROUP INC | UNH | 1,000 | $345,300 | 0.02% |
| 265 | SUNPOWER INC | SPWRW | 194,526 | $342,366 | 0.02% |
| 266 | POTBELLY CORP | 73754Y100 | 20,000 | $340,800 | 0.02% |
| 267 | SMARTRENT INC | SMRT | 220,100 | $310,341 | 0.02% |
| 268 | ELEVRA LITHIUM LTD | SYAXF | 12,202 | $292,970 | 0.02% |
| 269 | MATTEL INC | MAT | 17,296 | $291,092 | 0.02% |
| 270 | VIR BIOTECHNOLOGY INC | VIR | 50,976 | $291,073 | 0.02% |
| 271 | AVADEL PHARMACEUTICALS | G29687103 | 19,000 | $290,130 | 0.02% |
| 272 | CVD EQUIPMENT CORP | CVV | 82,544 | $277,348 | 0.02% |
| 273 | ORION PROPERTIES INC | ONL | 90,768 | $245,074 | 0.02% |
| 274 | ALPHABET INC-CL C | GOOG | 1,000 | $243,550 | 0.02% |
| 275 | VESTIS CORP | VSTS | 52,000 | $235,560 | 0.02% |
| 276 | BABCOCK & WILCOX ENTERPR | BW-PA | 80,000 | $232,000 | 0.02% |
| 277 | RMR GROUP INC/THE - A | RMR | 14,314 | $225,159 | 0.02% |
| 278 | HERON THERAPEUTICS INC | HRTX | 175,344 | $220,933 | 0.02% |
| 279 | ANGI INC | ANGI | 12,234 | $198,925 | 0.01% |
| 280 | JAMES HARDIE IND PLC | G4253H101 | 10,000 | $192,100 | 0.01% |
| 281 | NOUVEAU MONDE GRAPHITE INC | NMG | 67,129 | $190,646 | 0.01% |
| 282 | BGC GROUP INC-A | BGC | 20,000 | $189,200 | 0.01% |
| 283 | ADVERUM BIOTECHNOLOGIES INC | 00773U207 | 41,418 | $187,624 | 0.01% |
| 284 | FIDELIS INSURANCE HOLDINGS L | FIHL | 10,000 | $181,500 | 0.01% |
| 285 | AMBEV SA-ADR | ABEV | 80,000 | $178,400 | 0.01% |
| 286 | NEXTNAV INC | NXNVW | 11,765 | $168,240 | 0.01% |
| 287 | EVERCOMMERCE INC | EVCM | 15,000 | $166,950 | 0.01% |
| 288 | RELAY THERAPEUTICS INC | RLAY | 30,000 | $156,600 | 0.01% |
| 289 | HENNESSY ADVISORS INC | HNNAZ | 14,917 | $155,884 | 0.01% |
| 290 | RUMBLE INC | RUMBW | 20,000 | $144,800 | 0.01% |
| 291 | IQIYI INC-ADR | IQ | 56,001 | $143,363 | 0.01% |
| 292 | DENTSPLY SIRONA INC | XRAY | 11,000 | $139,590 | 0.01% |
| 293 | EVENTBRITE INC-CLASS A | EVEX-WT | 54,273 | $136,768 | 0.01% |
| 294 | COMSCORE INC | SCOR | 15,216 | $132,836 | 0.01% |
| 295 | STRATASYS LTD | SSYS | 11,144 | $124,813 | 0.01% |
| 296 | FUBOTV INC -CLASS A | FUBO | 30,000 | $124,500 | 0.01% |
| 297 | LUMEN TECHNOLOGIES INC | LUMN | 20,000 | $122,400 | 0.01% |
| 298 | AURORA CANNABIS INC | ACB | 20,100 | $119,796 | 0.01% |
| 299 | CLIPPER REALTY INC | 18885T306 | 30,230 | $114,874 | 0.01% |
| 300 | HUMACYTE INC | HUMAW | 65,000 | $113,100 | 0.01% |
| 301 | ANGIODYNAMICS INC | ANGO | 10,000 | $111,700 | 0.01% |
| 302 | CAPITOL FEDERAL FINANCIAL IN | 14057J101 | 16,100 | $102,235 | 0.01% |
| 303 | PAGSEGURO DIGITAL LTD-CL A | PAGS | 10,000 | $100,000 | 0.01% |
| 304 | EL POLLO LOCO HOLDINGS INC | LOCO | 10,000 | $97,000 | 0.01% |
| 305 | OWENS & MINOR INC | 690732102 | 20,000 | $96,000 | 0.01% |
| 306 | HAIN CELESTIAL GROUP INC | HAIN | 60,000 | $94,800 | 0.01% |
| 307 | DMC GLOBAL INC | BOOM | 11,000 | $92,950 | 0.01% |
| 308 | STITCH FIX INC-CLASS A | SFIX | 20,600 | $89,610 | 0.01% |
| 309 | GREEN PLAINS INC | GPRE | 10,100 | $88,779 | 0.01% |
| 310 | RACKSPACE TECHNOLOGY INC | RXT | 57,750 | $81,428 | 0.01% |
| 311 | KRISPY KREME INC | DNUT | 20,754 | $80,318 | 0.01% |
| 312 | KANDI TECHNOLOGIES GROUP INC | KNDI | 66,200 | $80,102 | 0.01% |
| 313 | LITHIUM ARGENTINA AG | LAR | 23,855 | $79,676 | 0.01% |
| 314 | SELECTQUOTE INC | SLQT | 40,000 | $78,400 | 0.01% |
| 315 | HIGHPEAK ENERGY INC | HPK | 10,000 | $70,700 | 0.01% |
| 316 | NOVONIX LTD-ADR | NVNXF | 55,000 | $70,400 | 0.00% |
| 317 | REPARE THERAPEUTICS INC | 760273102 | 40,000 | $70,400 | 0.00% |
| 318 | NERDY INC | NRDY | 49,155 | $61,935 | 0.00% |
| 319 | LIVEPERSON INC | LPSN | 100,935 | $58,875 | 0.00% |
| 320 | MONOGRAM TECHNOLOGIES INC | 609786108 | 10,000 | $58,700 | 0.00% |
| 321 | AQUESTIVE THERAPEUTICS INC | AQST | 10,100 | $56,459 | 0.00% |
| 322 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 20,000 | $54,600 | 0.00% |
| 323 | INTERACTIVE STRENGTH INC | TRNR | 15,062 | $50,006 | 0.00% |
| 324 | AC IMMUNE SA | ACIU | 10,100 | $29,189 | 0.00% |
| 325 | CONDUENT INC | CNDT | 10,000 | $28,000 | 0.00% |
| 326 | FATE THERAPEUTICS INC | FATE | 20,000 | $25,200 | 0.00% |
| 327 | MICROVISION INC | MVIS | 20,000 | $24,800 | 0.00% |
| 328 | NOODLES & CO | NDLS | 35,000 | $22,246 | 0.00% |
| 329 | XCEL BRANDS INC | XELB | 10,000 | $17,600 | 0.00% |
| 330 | CARPARTS.COM INC | PRTS | 20,436 | $14,532 | 0.00% |
| 331 | SPAR GROUP INC | SGRP | 10,000 | $10,300 | 0.00% |