13F HOLDINGS REPORT
Crawford Fund Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001816427-24-000002
Total Value
$417.4M
Positions
378
Other Managers
0
Confidential Omitted
No
Holdings (378)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENERAL MTRS CO | 37045V100 | 192,500 | $8.7M | 2.09% |
| 2 | MODERNA INC | MRNA | 79,000 | $8.4M | 2.02% |
| 3 | PFIZER INC | PFE | 251,000 | $7.0M | 1.67% |
| 4 | ATKORE INC | ATKR | 32,905 | $6.3M | 1.50% |
| 5 | GENERAL MTRS CO | 37045V100 | 135,500 | $6.1M | 1.47% |
| 6 | AFFIRM HLDGS INC | AFRM | 147,700 | $5.5M | 1.32% |
| 7 | MODERNA INC | MRNA | 50,100 | $5.3M | 1.28% |
| 8 | DIGITALOCEAN HLDGS INC | DOCN | 125,300 | $4.8M | 1.15% |
| 9 | UNITED THERAPEUTICS CORP DEL | UTHR | 20,523 | $4.7M | 1.13% |
| 10 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 41,183 | $4.6M | 1.10% |
| 11 | PFIZER INC | PFE | 155,400 | $4.3M | 1.03% |
| 12 | NEXSTAR MEDIA GROUP INC | NXST | 24,101 | $4.2M | 0.99% |
| 13 | RIVIAN AUTOMOTIVE INC | RIVN | 378,700 | $4.1M | 0.99% |
| 14 | ATKORE INC | ATKR | 21,295 | $4.1M | 0.97% |
| 15 | CUSTOMERS BANCORP INC | CUBB | 74,144 | $3.9M | 0.94% |
| 16 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 127,000 | $3.8M | 0.92% |
| 17 | NELNET INC | NNI | 40,137 | $3.8M | 0.91% |
| 18 | GRAHAM HLDGS CO | GHM | 4,934 | $3.8M | 0.91% |
| 19 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 180,500 | $3.8M | 0.91% |
| 20 | NATHANS FAMOUS INC NEW | NATH | 53,221 | $3.8M | 0.90% |
| 21 | SPROTT INC | SII | 100,291 | $3.7M | 0.89% |
| 22 | C3 AI INC | AI | 132,200 | $3.6M | 0.86% |
| 23 | CROCS INC | CROX | 24,792 | $3.6M | 0.85% |
| 24 | ROKU INC | ROKU | 54,169 | $3.5M | 0.85% |
| 25 | NUTANIX INC | NTNX | 57,000 | $3.5M | 0.84% |
| 26 | SWEETGREEN INC | SG | 138,500 | $3.5M | 0.84% |
| 27 | AFFIRM HLDGS INC | AFRM | 93,000 | $3.5M | 0.83% |
| 28 | ROYAL GOLD INC | RGLD | 27,647 | $3.4M | 0.81% |
| 29 | ALASKA AIR GROUP INC | ALK | 72,600 | $3.1M | 0.75% |
| 30 | DISNEY WALT CO | 254687106 | 24,700 | $3.0M | 0.72% |
| 31 | UNITED THERAPEUTICS CORP DEL | UTHR | 13,077 | $3.0M | 0.72% |
| 32 | TELADOC HEALTH INC | TDOC | 197,500 | $3.0M | 0.71% |
| 33 | VORNADO RLTY TR | 929042109 | 103,000 | $3.0M | 0.71% |
| 34 | LYFT INC | LYFT | 153,000 | $3.0M | 0.71% |
| 35 | SL GREEN RLTY CORP | 78440X887 | 52,000 | $2.9M | 0.69% |
| 36 | EVERBRIDGE INC | EVEX-WT | 80,500 | $2.8M | 0.67% |
| 37 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 25,017 | $2.8M | 0.67% |
| 38 | HAWAIIAN HOLDINGS INC | HE | 207,500 | $2.8M | 0.66% |
| 39 | SUNRUN INC | RUN | 201,500 | $2.7M | 0.64% |
| 40 | DIGITALOCEAN HLDGS INC | DOCN | 69,500 | $2.7M | 0.64% |
| 41 | RIVIAN AUTOMOTIVE INC | RIVN | 241,000 | $2.6M | 0.63% |
| 42 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 119,500 | $2.6M | 0.62% |
| 43 | TYSON FOODS INC | TSN | 43,700 | $2.6M | 0.61% |
| 44 | COMCAST CORP NEW | CCZ | 57,720 | $2.5M | 0.60% |
| 45 | NEXSTAR MEDIA GROUP INC | NXST | 14,456 | $2.5M | 0.60% |
| 46 | DISNEY WALT CO | 254687106 | 20,200 | $2.5M | 0.59% |
| 47 | FORD MTR CO DEL | 345370860 | 186,000 | $2.5M | 0.59% |
| 48 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 118,000 | $2.5M | 0.59% |
| 49 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 82,000 | $2.5M | 0.59% |
| 50 | BOSTON PROPERTIES INC | BXP | 37,700 | $2.5M | 0.59% |
| 51 | CLEARFIELD INC | CLFD | 79,479 | $2.5M | 0.59% |
| 52 | NELNET INC | NNI | 25,524 | $2.4M | 0.58% |
| 53 | NORDSTROM INC | 655664100 | 118,500 | $2.4M | 0.58% |
| 54 | NATHANS FAMOUS INC NEW | NATH | 33,689 | $2.4M | 0.57% |
| 55 | SPROTT INC | SII | 63,309 | $2.3M | 0.56% |
| 56 | BLOOM ENERGY CORP | BE | 207,500 | $2.3M | 0.56% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 25,300 | $2.3M | 0.56% |
| 58 | BURFORD CAP LTD | BUR | 144,648 | $2.3M | 0.55% |
| 59 | GRAHAM HLDGS CO | GHM | 2,975 | $2.3M | 0.55% |
| 60 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 37,500 | $2.3M | 0.55% |
| 61 | CUSTOMERS BANCORP INC | CUBB | 42,680 | $2.3M | 0.54% |
| 62 | SWEETGREEN INC | SG | 89,000 | $2.2M | 0.54% |
| 63 | AMERICAN AIRLS GROUP INC | 02376R102 | 141,000 | $2.2M | 0.52% |
| 64 | QUANTUMSCAPE CORP | QS | 343,500 | $2.2M | 0.52% |
| 65 | NUTANIX INC | NTNX | 35,000 | $2.2M | 0.52% |
| 66 | LEMONADE INC | LMND | 131,500 | $2.2M | 0.52% |
| 67 | C3 AI INC | AI | 78,500 | $2.1M | 0.51% |
| 68 | CROCS INC | CROX | 14,652 | $2.1M | 0.50% |
| 69 | BOSTON BEER INC | SAM | 6,902 | $2.1M | 0.50% |
| 70 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 94,000 | $2.0M | 0.49% |
| 71 | ESSENTIAL UTILS INC | 29670G102 | 55,000 | $2.0M | 0.49% |
| 72 | ROKU INC | ROKU | 30,937 | $2.0M | 0.48% |
| 73 | CARNIVAL CORP | CUKPF | 123,000 | $2.0M | 0.48% |
| 74 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 142,000 | $2.0M | 0.48% |
| 75 | MOSAIC CO NEW | MOS | 61,600 | $2.0M | 0.48% |
| 76 | LYFT INC | LYFT | 101,000 | $2.0M | 0.47% |
| 77 | TESLA INC | TSLA | 11,000 | $1.9M | 0.46% |
| 78 | HAWAIIAN HOLDINGS INC | HE | 145,000 | $1.9M | 0.46% |
| 79 | BIGCOMMERCE HLDGS INC | CMRC | 275,500 | $1.9M | 0.45% |
| 80 | ALLY FINL INC | 02005N100 | 46,500 | $1.9M | 0.45% |
| 81 | ROYAL GOLD INC | RGLD | 15,480 | $1.9M | 0.45% |
| 82 | VORNADO RLTY TR | 929042109 | 65,500 | $1.9M | 0.45% |
| 83 | PROTO LABS INC | PRLB | 52,069 | $1.9M | 0.45% |
| 84 | EVERBRIDGE INC | EVEX-WT | 53,300 | $1.9M | 0.44% |
| 85 | ROBINHOOD MKTS INC | 770700102 | 92,000 | $1.9M | 0.44% |
| 86 | FORD MTR CO DEL | 345370860 | 138,000 | $1.8M | 0.44% |
| 87 | TELADOC HEALTH INC | TDOC | 121,000 | $1.8M | 0.44% |
| 88 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,150 | $1.8M | 0.44% |
| 89 | NVIDIA CORPORATION | NVDA | 2,000 | $1.8M | 0.43% |
| 90 | ALASKA AIR GROUP INC | ALK | 42,000 | $1.8M | 0.43% |
| 91 | SEABRIDGE GOLD INC | SA | 112,679 | $1.7M | 0.41% |
| 92 | SL GREEN RLTY CORP | 78440X887 | 30,600 | $1.7M | 0.40% |
| 93 | SUNRUN INC | RUN | 127,000 | $1.7M | 0.40% |
| 94 | TYSON FOODS INC | TSN | 28,000 | $1.6M | 0.39% |
| 95 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 27,000 | $1.6M | 0.39% |
| 96 | SEMLER SCIENTIFIC INC | 81684M104 | 56,039 | $1.6M | 0.39% |
| 97 | XPEL INC | XPEL | 28,513 | $1.5M | 0.37% |
| 98 | BOSTON PROPERTIES INC | BXP | 23,500 | $1.5M | 0.37% |
| 99 | APPLE INC | AAPL | 8,900 | $1.5M | 0.37% |
| 100 | SILK RD MED INC | 82710M100 | 82,000 | $1.5M | 0.36% |
| 101 | NET POWER INC | NPWR-WT | 129,859 | $1.5M | 0.35% |
| 102 | BLOOM ENERGY CORP | BE | 131,000 | $1.5M | 0.35% |
| 103 | RH | RH | 4,200 | $1.5M | 0.35% |
| 104 | COMCAST CORP NEW | CCZ | 33,680 | $1.5M | 0.35% |
| 105 | NORDSTROM INC | 655664100 | 71,000 | $1.4M | 0.34% |
| 106 | FASTLY INC | FSLY | 109,000 | $1.4M | 0.34% |
| 107 | WISDOMTREE INC | WT | 152,278 | $1.4M | 0.34% |
| 108 | BURFORD CAP LTD | BUR | 86,998 | $1.4M | 0.33% |
| 109 | QUANTUMSCAPE CORP | QS | 220,000 | $1.4M | 0.33% |
| 110 | HIMS & HERS HEALTH INC | HIMS | 88,500 | $1.4M | 0.33% |
| 111 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 97,000 | $1.4M | 0.33% |
| 112 | CARNIVAL CORP | CUKPF | 83,000 | $1.4M | 0.32% |
| 113 | GLOBAL X FDS | 37954Y715 | 42,000 | $1.3M | 0.32% |
| 114 | BROOKDALE SR LIVING INC | 112463104 | 201,000 | $1.3M | 0.32% |
| 115 | LEMONADE INC | LMND | 80,500 | $1.3M | 0.32% |
| 116 | AMERICAN AIRLS GROUP INC | 02376R102 | 85,000 | $1.3M | 0.31% |
| 117 | PLAINS GP HLDGS L P | PAGP | 70,115 | $1.3M | 0.31% |
| 118 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 90,000 | $1.2M | 0.29% |
| 119 | HOME BANCORP INC | HBCP | 31,246 | $1.2M | 0.29% |
| 120 | TESLA INC | TSLA | 6,700 | $1.2M | 0.28% |
| 121 | BIGCOMMERCE HLDGS INC | CMRC | 169,500 | $1.2M | 0.28% |
| 122 | ROBINHOOD MKTS INC | 770700102 | 58,000 | $1.2M | 0.28% |
| 123 | ESSENTIAL UTILS INC | 29670G102 | 31,000 | $1.1M | 0.28% |
| 124 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 18,500 | $1.1M | 0.27% |
| 125 | BOSTON BEER INC | SAM | 3,763 | $1.1M | 0.27% |
| 126 | VANECK MERK GOLD TR | OUNZ | 52,900 | $1.1M | 0.27% |
| 127 | CORECIVIC INC | CXW | 72,500 | $1.1M | 0.27% |
| 128 | PALANTIR TECHNOLOGIES INC | PLTR | 47,000 | $1.1M | 0.26% |
| 129 | ALLY FINL INC | 02005N100 | 26,500 | $1.1M | 0.26% |
| 130 | PROTO LABS INC | PRLB | 29,960 | $1.1M | 0.26% |
| 131 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,850 | $1.1M | 0.26% |
| 132 | PROS HOLDINGS INC | 74346Y103 | 29,000 | $1.1M | 0.25% |
| 133 | WARNER BROS DISCOVERY INC | WBD | 120,000 | $1.0M | 0.25% |
| 134 | MOSAIC CO NEW | MOS | 31,000 | $1.0M | 0.24% |
| 135 | SNAP INC | SNAP | 87,500 | $1.0M | 0.24% |
| 136 | XPEL INC | XPEL | 18,584 | $1.0M | 0.24% |
| 137 | FERRARI N V | RACE | 2,300 | $1.0M | 0.24% |
| 138 | NVIDIA CORPORATION | NVDA | 1,100 | $993,916 | 0.24% |
| 139 | SEMLER SCIENTIFIC INC | 81684M104 | 34,014 | $993,549 | 0.24% |
| 140 | CINEMARK HLDGS INC | CNK | 55,000 | $988,350 | 0.24% |
| 141 | CLEARFIELD INC | CLFD | 31,757 | $979,386 | 0.23% |
| 142 | SOFI TECHNOLOGIES INC | SOFI | 133,500 | $974,550 | 0.23% |
| 143 | MOSAIC CO NEW | MOS | 29,900 | $970,554 | 0.23% |
| 144 | PROS HOLDINGS INC | 74346Y103 | 26,500 | $962,745 | 0.23% |
| 145 | BANK AMERICA CORP | 060505104 | 25,000 | $948,000 | 0.23% |
| 146 | SILK RD MED INC | 82710M100 | 50,000 | $916,000 | 0.22% |
| 147 | RH | RH | 2,600 | $905,476 | 0.22% |
| 148 | NET POWER INC | NPWR-WT | 78,820 | $897,760 | 0.22% |
| 149 | PALANTIR TECHNOLOGIES INC | PLTR | 39,000 | $897,390 | 0.21% |
| 150 | SEABRIDGE GOLD INC | SA | 59,153 | $894,393 | 0.21% |
| 151 | APPLE INC | AAPL | 5,200 | $891,696 | 0.21% |
| 152 | CARVANA CO | CVNA | 9,900 | $870,309 | 0.21% |
| 153 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 6,700 | $863,697 | 0.21% |
| 154 | WISDOMTREE INC | WT | 93,696 | $861,066 | 0.21% |
| 155 | HINGHAM INSTN SVGS MASS | 433323102 | 4,932 | $860,437 | 0.21% |
| 156 | BANK AMERICA CORP | 060505104 | 22,500 | $853,200 | 0.20% |
| 157 | FASTLY INC | FSLY | 65,000 | $843,050 | 0.20% |
| 158 | TUCOWS INC | TCX | 45,000 | $835,200 | 0.20% |
| 159 | BROOKDALE SR LIVING INC | 112463104 | 125,100 | $826,911 | 0.20% |
| 160 | HIMS & HERS HEALTH INC | HIMS | 53,000 | $819,910 | 0.20% |
| 161 | NEWELL BRANDS INC | NWL | 95,700 | $768,471 | 0.18% |
| 162 | V F CORP | VFC | 49,000 | $751,660 | 0.18% |
| 163 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 12,000 | $743,520 | 0.18% |
| 164 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 54,000 | $729,540 | 0.17% |
| 165 | SNAP INC | SNAP | 61,000 | $700,280 | 0.17% |
| 166 | POTBELLY CORP | 73754Y100 | 57,500 | $696,325 | 0.17% |
| 167 | MEDICAL PPTYS TRUST INC | 58463J304 | 147,000 | $690,900 | 0.17% |
| 168 | HOME BANCORP INC | HBCP | 17,972 | $688,507 | 0.16% |
| 169 | CORECIVIC INC | CXW | 44,000 | $686,840 | 0.16% |
| 170 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 36,500 | $670,870 | 0.16% |
| 171 | PELOTON INTERACTIVE INC | PTON | 156,000 | $668,460 | 0.16% |
| 172 | ARM HOLDINGS PLC | 042068205 | 5,300 | $662,447 | 0.16% |
| 173 | COMERICA INC | 200340107 | 12,000 | $659,880 | 0.16% |
| 174 | RIOT PLATFORMS INC | RIOT | 53,500 | $654,840 | 0.16% |
| 175 | MACERICH CO | MAC | 37,500 | $646,125 | 0.15% |
| 176 | PLAINS GP HLDGS L P | PAGP | 35,385 | $645,776 | 0.15% |
| 177 | LUCID GROUP INC | LCID | 223,000 | $635,550 | 0.15% |
| 178 | CITY OFFICE REIT INC | CHCO | 121,500 | $633,015 | 0.15% |
| 179 | SOFI TECHNOLOGIES INC | SOFI | 86,000 | $627,800 | 0.15% |
| 180 | WARNER BROS DISCOVERY INC | WBD | 71,000 | $619,830 | 0.15% |
| 181 | MOSAIC CO NEW | MOS | 19,000 | $616,740 | 0.15% |
| 182 | PLAINS ALL AMERN PIPELINE L | 726503105 | 35,000 | $614,600 | 0.15% |
| 183 | FERRARI N V | RACE | 1,400 | $610,316 | 0.15% |
| 184 | PHINIA INC | PHIN | 15,500 | $595,665 | 0.14% |
| 185 | GLOBAL X FDS | 37950E259 | 11,000 | $591,690 | 0.14% |
| 186 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 17,500 | $589,050 | 0.14% |
| 187 | IONQ INC | IONQ-WT | 58,000 | $579,420 | 0.14% |
| 188 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,400 | $567,204 | 0.14% |
| 189 | PHREESIA INC | PHR | 23,500 | $562,355 | 0.13% |
| 190 | CINEMARK HLDGS INC | CNK | 31,000 | $557,070 | 0.13% |
| 191 | AVALONBAY CMNTYS INC | AWX | 3,000 | $556,680 | 0.13% |
| 192 | JUMIA TECHNOLOGIES AG | JMIA | 107,000 | $547,840 | 0.13% |
| 193 | WESTERN ALLIANCE BANCORP | WAL-PA | 8,500 | $545,615 | 0.13% |
| 194 | TUCOWS INC | TCX | 29,000 | $538,240 | 0.13% |
| 195 | MIND MEDICINE MINDMED INC | 60255C885 | 56,800 | $533,920 | 0.13% |
| 196 | ISHARES SILVER TR | SLV | 23,000 | $523,250 | 0.13% |
| 197 | DRIL-QUIP INC | 262037104 | 23,000 | $518,190 | 0.12% |
| 198 | SUNCOR ENERGY INC NEW | SU | 14,000 | $516,740 | 0.12% |
| 199 | AMC ENTMT HLDGS INC | 00165C302 | 138,000 | $513,360 | 0.12% |
| 200 | CARVANA CO | CVNA | 5,800 | $509,878 | 0.12% |
| 201 | BRIDGEBIO PHARMA INC | BBIO | 16,200 | $500,904 | 0.12% |
| 202 | CANADA GOOSE HLDGS INC | GOOS | 41,500 | $500,490 | 0.12% |
| 203 | NEWELL BRANDS INC | NWL | 62,000 | $497,860 | 0.12% |
| 204 | KILROY RLTY CORP | 49427F108 | 13,200 | $480,876 | 0.12% |
| 205 | V F CORP | VFC | 30,000 | $460,200 | 0.11% |
| 206 | VALLEY NATL BANCORP | 919794107 | 57,000 | $453,720 | 0.11% |
| 207 | INVESCO QQQ TR | IVZ | 1,000 | $444,010 | 0.11% |
| 208 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 29,000 | $436,160 | 0.10% |
| 209 | POTBELLY CORP | 73754Y100 | 36,000 | $435,960 | 0.10% |
| 210 | LUCID GROUP INC | LCID | 152,000 | $433,200 | 0.10% |
| 211 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,100 | $426,033 | 0.10% |
| 212 | MACERICH CO | MAC | 24,600 | $423,858 | 0.10% |
| 213 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 23,000 | $422,740 | 0.10% |
| 214 | CITY OFFICE REIT INC | CHCO | 80,500 | $419,405 | 0.10% |
| 215 | FIGS INC | FIGS | 84,000 | $418,320 | 0.10% |
| 216 | MEDICAL PPTYS TRUST INC | 58463J304 | 89,000 | $418,300 | 0.10% |
| 217 | V F CORP | VFC | 27,000 | $414,180 | 0.10% |
| 218 | PELOTON INTERACTIVE INC | PTON | 95,000 | $407,075 | 0.10% |
| 219 | DINE BRANDS GLOBAL INC | DIN | 8,700 | $404,376 | 0.10% |
| 220 | RIOT PLATFORMS INC | RIOT | 33,000 | $403,920 | 0.10% |
| 221 | PLAINS ALL AMERN PIPELINE L | 726503105 | 23,000 | $403,880 | 0.10% |
| 222 | IONQ INC | IONQ-WT | 40,000 | $399,600 | 0.10% |
| 223 | SANDY SPRING BANCORP INC | 800363103 | 17,000 | $394,060 | 0.09% |
| 224 | COMERICA INC | 200340107 | 7,000 | $384,930 | 0.09% |
| 225 | NATERA INC | NTRA | 4,200 | $384,132 | 0.09% |
| 226 | NEXTERA ENERGY INC | NEE-PW | 6,000 | $383,460 | 0.09% |
| 227 | DOUGLAS EMMETT INC | DEI | 27,500 | $381,425 | 0.09% |
| 228 | XOMETRY INC | XMTR | 22,500 | $380,025 | 0.09% |
| 229 | ARM HOLDINGS PLC | 042068205 | 3,000 | $374,970 | 0.09% |
| 230 | SUNPOWER CORP | SPWRW | 124,000 | $372,000 | 0.09% |
| 231 | AVALONBAY CMNTYS INC | AWX | 2,000 | $371,120 | 0.09% |
| 232 | JUMIA TECHNOLOGIES AG | JMIA | 71,000 | $363,520 | 0.09% |
| 233 | BRIDGEBIO PHARMA INC | BBIO | 11,600 | $358,672 | 0.09% |
| 234 | MIND MEDICINE MINDMED INC | 60255C885 | 38,000 | $357,200 | 0.09% |
| 235 | CHESAPEAKE ENERGY CORP | EXE | 4,000 | $355,320 | 0.09% |
| 236 | PHINIA INC | PHIN | 9,000 | $345,870 | 0.08% |
| 237 | BEAZER HOMES USA INC | BZH | 10,500 | $344,400 | 0.08% |
| 238 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 10,000 | $336,600 | 0.08% |
| 239 | DIREXION | 25460G138 | 6,000 | $327,000 | 0.08% |
| 240 | HINGHAM INSTN SVGS MASS | 433323102 | 1,855 | $323,623 | 0.08% |
| 241 | PLUG POWER INC | PLUG | 94,000 | $323,360 | 0.08% |
| 242 | GRAFTECH INTL LTD | 384313508 | 232,595 | $320,981 | 0.08% |
| 243 | WESTERN ALLIANCE BANCORP | WAL-PA | 5,000 | $320,950 | 0.08% |
| 244 | CANADA GOOSE HLDGS INC | GOOS | 26,000 | $313,560 | 0.08% |
| 245 | NOVAVAX INC | NVAX | 65,000 | $310,700 | 0.07% |
| 246 | AMC ENTMT HLDGS INC | 00165C302 | 83,000 | $308,760 | 0.07% |
| 247 | 3-D SYS CORP DEL | 88554D205 | 69,000 | $306,360 | 0.07% |
| 248 | ROCKET COS INC | 77311W101 | 21,000 | $305,550 | 0.07% |
| 249 | SINCLAIR INC | SBGI | 22,500 | $303,075 | 0.07% |
| 250 | COURSERA INC | COUR | 21,500 | $301,430 | 0.07% |
| 251 | MACYS INC | 55616P104 | 15,000 | $299,850 | 0.07% |
| 252 | DIME CMNTY BANCSHARES INC | 25432X102 | 15,500 | $298,530 | 0.07% |
| 253 | BLOCK INC | BSQKZ | 3,500 | $296,030 | 0.07% |
| 254 | DRIL-QUIP INC | 262037104 | 13,000 | $292,890 | 0.07% |
| 255 | KILROY RLTY CORP | 49427F108 | 8,000 | $291,440 | 0.07% |
| 256 | PHREESIA INC | PHR | 12,000 | $287,160 | 0.07% |
| 257 | SANDY SPRING BANCORP INC | 800363103 | 12,000 | $278,160 | 0.07% |
| 258 | SOUNDHOUND AI INC | SOUNW | 47,000 | $276,830 | 0.07% |
| 259 | BRANDYWINE RLTY TR | 105368203 | 57,000 | $273,600 | 0.07% |
| 260 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 18,000 | $270,720 | 0.06% |
| 261 | VALLEY NATL BANCORP | 919794107 | 34,000 | $270,640 | 0.06% |
| 262 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,900 | $261,117 | 0.06% |
| 263 | FIGS INC | FIGS | 52,000 | $258,960 | 0.06% |
| 264 | NEXTERA ENERGY INC | NEE-PW | 4,000 | $255,640 | 0.06% |
| 265 | MOTORCAR PTS AMER INC | 620071100 | 31,500 | $253,260 | 0.06% |
| 266 | BEYOND MEAT INC | BYND | 30,500 | $252,540 | 0.06% |
| 267 | PLUG POWER INC | PLUG | 72,000 | $247,680 | 0.06% |
| 268 | V F CORP | VFC | 16,000 | $245,440 | 0.06% |
| 269 | BRIDGEWATER BANCSHARES INC | BWBBP | 20,500 | $238,620 | 0.06% |
| 270 | BLADE AIR MOBILITY INC | SRTAW | 83,000 | $236,550 | 0.06% |
| 271 | DOUGLAS EMMETT INC | DEI | 17,000 | $235,790 | 0.06% |
| 272 | HONEST CO INC | HNST | 58,000 | $234,900 | 0.06% |
| 273 | DINE BRANDS GLOBAL INC | DIN | 5,000 | $232,400 | 0.06% |
| 274 | NATERA INC | NTRA | 2,500 | $228,650 | 0.05% |
| 275 | SAMSARA INC | IOT | 6,000 | $226,740 | 0.05% |
| 276 | SPIRIT AIRLS INC | 848577102 | 46,000 | $222,640 | 0.05% |
| 277 | SUNPOWER CORP | SPWRW | 74,000 | $222,000 | 0.05% |
| 278 | GAP INC | GAP | 8,000 | $220,400 | 0.05% |
| 279 | XOMETRY INC | XMTR | 13,000 | $219,570 | 0.05% |
| 280 | BRANDYWINE RLTY TR | 105368203 | 45,400 | $217,920 | 0.05% |
| 281 | PAYPAL HLDGS INC | PYPL | 3,200 | $214,368 | 0.05% |
| 282 | HYLIION HOLDINGS CORP | HYLN | 120,185 | $211,526 | 0.05% |
| 283 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 65,000 | $208,650 | 0.05% |
| 284 | ZOOMINFO TECHNOLOGIES INC | GTM | 13,000 | $208,390 | 0.05% |
| 285 | GRAFTECH INTL LTD | 384313508 | 148,733 | $205,252 | 0.05% |
| 286 | NEVRO CORP | 64157F103 | 14,200 | $205,048 | 0.05% |
| 287 | MACYS INC | 55616P104 | 10,000 | $199,900 | 0.05% |
| 288 | RED ROBIN GOURMET BURGERS IN | RRGB | 26,000 | $199,160 | 0.05% |
| 289 | BEAZER HOMES USA INC | BZH | 6,000 | $196,800 | 0.05% |
| 290 | MARATHON DIGITAL HOLDINGS IN | MARA | 8,500 | $191,930 | 0.05% |
| 291 | ROCKET COS INC | 77311W101 | 13,000 | $189,150 | 0.05% |
| 292 | NOVAVAX INC | NVAX | 39,000 | $186,420 | 0.04% |
| 293 | CONNS INC | 208242107 | 55,000 | $184,250 | 0.04% |
| 294 | EVGO INC | EVGOW | 73,000 | $183,230 | 0.04% |
| 295 | COURSERA INC | COUR | 13,000 | $182,260 | 0.04% |
| 296 | 3-D SYS CORP DEL | 88554D205 | 40,000 | $177,600 | 0.04% |
| 297 | SINCLAIR INC | SBGI | 13,000 | $175,110 | 0.04% |
| 298 | BEYOND MEAT INC | BYND | 21,100 | $174,708 | 0.04% |
| 299 | FIRST FNDTN INC | 32026V104 | 23,000 | $173,650 | 0.04% |
| 300 | DIME CMNTY BANCSHARES INC | 25432X102 | 9,000 | $173,340 | 0.04% |
| 301 | SOUNDHOUND AI INC | SOUNW | 29,000 | $170,810 | 0.04% |
| 302 | BLOCK INC | BSQKZ | 2,000 | $169,160 | 0.04% |
| 303 | 8X8 INC NEW | 282914100 | 61,000 | $164,700 | 0.04% |
| 304 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 2,500 | $163,425 | 0.04% |
| 305 | CHARGEPOINT HOLDINGS INC | CHPT | 85,000 | $161,500 | 0.04% |
| 306 | BANK HAWAII CORP | 062540109 | 2,500 | $155,975 | 0.04% |
| 307 | MOTORCAR PTS AMER INC | 620071100 | 19,000 | $152,760 | 0.04% |
| 308 | BRIDGEWATER BANCSHARES INC | BWBBP | 13,000 | $151,320 | 0.04% |
| 309 | SAMSARA INC | IOT | 4,000 | $151,160 | 0.04% |
| 310 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 47,000 | $150,870 | 0.04% |
| 311 | HUDSON GLOBAL INC | STRRP | 8,199 | $144,712 | 0.03% |
| 312 | NEVRO CORP | 64157F103 | 10,000 | $144,400 | 0.03% |
| 313 | SELECTQUOTE INC | SLQT | 70,358 | $140,716 | 0.03% |
| 314 | UBER TECHNOLOGIES INC | UBER | 1,800 | $138,582 | 0.03% |
| 315 | GAP INC | GAP | 5,000 | $137,750 | 0.03% |
| 316 | ETF SER SOLUTIONS | 26922B600 | 26,000 | $137,020 | 0.03% |
| 317 | HYLIION HOLDINGS CORP | HYLN | 76,838 | $135,235 | 0.03% |
| 318 | PAYPAL HLDGS INC | PYPL | 2,000 | $133,980 | 0.03% |
| 319 | BLADE AIR MOBILITY INC | SRTAW | 47,000 | $133,950 | 0.03% |
| 320 | HONEST CO INC | HNST | 33,000 | $133,650 | 0.03% |
| 321 | PARK HOTELS & RESORTS INC | PK | 7,500 | $131,175 | 0.03% |
| 322 | SPIRIT AIRLS INC | 848577102 | 27,000 | $130,680 | 0.03% |
| 323 | MAPLEBEAR INC | CART | 3,500 | $130,515 | 0.03% |
| 324 | ZOOMINFO TECHNOLOGIES INC | GTM | 8,000 | $128,240 | 0.03% |
| 325 | HERITAGE GLOBAL INC | HGBL | 48,000 | $126,720 | 0.03% |
| 326 | ROKU INC | ROKU | 1,900 | $123,823 | 0.03% |
| 327 | EVGO INC | EVGOW | 48,900 | $122,739 | 0.03% |
| 328 | RED ROBIN GOURMET BURGERS IN | RRGB | 16,000 | $122,560 | 0.03% |
| 329 | HERITAGE GLOBAL INC | HGBL | 45,500 | $120,120 | 0.03% |
| 330 | CUREVAC N V | N2451R105 | 39,500 | $119,685 | 0.03% |
| 331 | MARATHON DIGITAL HOLDINGS IN | MARA | 5,000 | $112,900 | 0.03% |
| 332 | HUDSON GLOBAL INC | STRRP | 6,373 | $112,483 | 0.03% |
| 333 | CONNS INC | 208242107 | 33,000 | $110,550 | 0.03% |
| 334 | FIRST FNDTN INC | 32026V104 | 14,000 | $105,700 | 0.03% |
| 335 | TESLA INC | TSLA | 600 | $105,474 | 0.03% |
| 336 | TESLA INC | TSLA | 600 | $105,474 | 0.03% |
| 337 | 8X8 INC NEW | 282914100 | 39,000 | $105,300 | 0.03% |
| 338 | CHARGEPOINT HOLDINGS INC | CHPT | 55,100 | $104,690 | 0.03% |
| 339 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,500 | $98,055 | 0.02% |
| 340 | CUREVAC N V | N2451R105 | 31,000 | $93,930 | 0.02% |
| 341 | SELECTQUOTE INC | SLQT | 46,800 | $93,600 | 0.02% |
| 342 | BANK HAWAII CORP | 062540109 | 1,500 | $93,585 | 0.02% |
| 343 | ARES COML REAL ESTATE CORP | 04013V108 | 12,500 | $93,125 | 0.02% |
| 344 | 89BIO INC | 282559103 | 8,000 | $93,120 | 0.02% |
| 345 | BIG LOTS INC | 089302103 | 21,000 | $90,930 | 0.02% |
| 346 | PARK HOTELS & RESORTS INC | PK | 5,000 | $87,450 | 0.02% |
| 347 | ROKU INC | ROKU | 1,300 | $84,721 | 0.02% |
| 348 | UBER TECHNOLOGIES INC | UBER | 1,100 | $84,689 | 0.02% |
| 349 | BLINK CHARGING CO | BLNK | 28,000 | $84,280 | 0.02% |
| 350 | INTUITIVE MACHINES INC | LUNR | 13,000 | $81,250 | 0.02% |
| 351 | LUMINAR TECHNOLOGIES INC | LAZRQ | 41,000 | $80,770 | 0.02% |
| 352 | SERITAGE GROWTH PPTYS | 81752R100 | 8,000 | $77,200 | 0.02% |
| 353 | MAPLEBEAR INC | CART | 2,000 | $74,580 | 0.02% |
| 354 | BURFORD CAP LTD | BUR | 4,500 | $71,865 | 0.02% |
| 355 | BIG LOTS INC | 089302103 | 13,000 | $56,290 | 0.01% |
| 356 | INTUITIVE MACHINES INC | LUNR | 9,000 | $56,250 | 0.01% |
| 357 | GROWGENERATION CORP | GRWG | 19,000 | $54,340 | 0.01% |
| 358 | BLINK CHARGING CO | BLNK | 18,000 | $54,180 | 0.01% |
| 359 | LUMINAR TECHNOLOGIES INC | LAZRQ | 25,000 | $49,250 | 0.01% |
| 360 | SERITAGE GROWTH PPTYS | 81752R100 | 5,000 | $48,250 | 0.01% |
| 361 | BURFORD CAP LTD | BUR | 3,000 | $47,910 | 0.01% |
| 362 | DIGITAL TURBINE INC | APPS | 13,500 | $35,370 | 0.01% |
| 363 | 89BIO INC | 282559103 | 3,000 | $34,920 | 0.01% |
| 364 | GROWGENERATION CORP | GRWG | 12,000 | $34,320 | 0.01% |
| 365 | IHEARTMEDIA INC | IHETW | 15,000 | $31,350 | 0.01% |
| 366 | VNET GROUP INC | VNET | 19,000 | $29,450 | 0.01% |
| 367 | BRIGHTCOVE INC | 10921T101 | 15,000 | $29,100 | 0.01% |
| 368 | DIGITAL TURBINE INC | APPS | 9,000 | $23,580 | 0.01% |
| 369 | IHEARTMEDIA INC | IHETW | 10,000 | $20,900 | 0.01% |
| 370 | BRIGHTCOVE INC | 10921T101 | 10,000 | $19,400 | 0.00% |
| 371 | VNET GROUP INC | VNET | 12,000 | $18,600 | 0.00% |
| 372 | DESKTOP METAL INC | 25058X105 | 19,000 | $16,720 | 0.00% |
| 373 | NOODLES & CO | NDLS | 8,000 | $15,280 | 0.00% |
| 374 | MICROVISION INC DEL | MVIS | 8,000 | $14,720 | 0.00% |
| 375 | BRIGHTCOVE INC | 10921T101 | 7,400 | $14,356 | 0.00% |
| 376 | DESKTOP METAL INC | 25058X105 | 13,000 | $11,440 | 0.00% |
| 377 | NOODLES & CO | NDLS | 5,000 | $9,550 | 0.00% |
| 378 | MICROVISION INC DEL | MVIS | 5,000 | $9,200 | 0.00% |