13F HOLDINGS REPORT
Crawford Fund Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001816427-24-000003
Total Value
$396.2M
Positions
356
Other Managers
0
Confidential Omitted
No
Holdings (356)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MODERNA INC | MRNA | 85,000 | $10.1M | 2.55% |
| 2 | PFIZER INC | PFE | 359,000 | $10.0M | 2.54% |
| 3 | GENERAL MTRS CO | 37045V100 | 156,000 | $7.2M | 1.83% |
| 4 | UNITED THERAPEUTICS CORP DEL | UTHR | 20,523 | $6.5M | 1.65% |
| 5 | PFIZER INC | PFE | 228,400 | $6.4M | 1.61% |
| 6 | MODERNA INC | MRNA | 52,300 | $6.2M | 1.57% |
| 7 | UBER TECHNOLOGIES INC | UBER | 67,800 | $4.9M | 1.24% |
| 8 | GENERAL MTRS CO | 37045V100 | 100,500 | $4.7M | 1.18% |
| 9 | ROKU INC | ROKU | 77,335 | $4.6M | 1.17% |
| 10 | AFFIRM HLDGS INC | AFRM | 142,000 | $4.3M | 1.08% |
| 11 | RIVIAN AUTOMOTIVE INC | RIVN | 316,700 | $4.3M | 1.07% |
| 12 | SWEETGREEN INC | SG | 139,000 | $4.2M | 1.06% |
| 13 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 34,083 | $4.2M | 1.05% |
| 14 | UNITED THERAPEUTICS CORP DEL | UTHR | 13,077 | $4.2M | 1.05% |
| 15 | BOSTON BEER INC | SAM | 13,502 | $4.1M | 1.04% |
| 16 | NEXSTAR MEDIA GROUP INC | NXST | 24,101 | $4.0M | 1.01% |
| 17 | DIGITALOCEAN HLDGS INC | DOCN | 109,300 | $3.8M | 0.96% |
| 18 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 137,000 | $3.8M | 0.96% |
| 19 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 307,800 | $3.7M | 0.94% |
| 20 | CUSTOMERS BANCORP INC | CUBB | 75,644 | $3.6M | 0.92% |
| 21 | NATHANS FAMOUS INC NEW | NATH | 53,221 | $3.6M | 0.91% |
| 22 | NELNET INC | NNI | 35,346 | $3.6M | 0.90% |
| 23 | C3 AI INC | AI | 121,200 | $3.5M | 0.89% |
| 24 | ROYAL GOLD INC | RGLD | 27,647 | $3.5M | 0.87% |
| 25 | GRAHAM HLDGS CO | GHM | 4,934 | $3.5M | 0.87% |
| 26 | BOEING CO | BA-PA | 18,800 | $3.4M | 0.86% |
| 27 | CHENIERE ENERGY INC | LNG | 18,400 | $3.2M | 0.81% |
| 28 | UBER TECHNOLOGIES INC | UBER | 44,000 | $3.2M | 0.81% |
| 29 | ALASKA AIR GROUP INC | ALK | 77,600 | $3.1M | 0.79% |
| 30 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,175 | $3.1M | 0.77% |
| 31 | VORNADO RLTY TR | 929042109 | 110,500 | $2.9M | 0.73% |
| 32 | BOEING CO | BA-PA | 15,400 | $2.8M | 0.71% |
| 33 | XPEL INC | XPEL | 79,776 | $2.8M | 0.70% |
| 34 | ROKU INC | ROKU | 46,371 | $2.8M | 0.70% |
| 35 | NORDSTROM INC | 655664100 | 130,000 | $2.8M | 0.70% |
| 36 | BOSTON BEER INC | SAM | 9,013 | $2.7M | 0.69% |
| 37 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 22,317 | $2.7M | 0.69% |
| 38 | AFFIRM HLDGS INC | AFRM | 89,500 | $2.7M | 0.68% |
| 39 | RIVIAN AUTOMOTIVE INC | RIVN | 195,500 | $2.6M | 0.66% |
| 40 | SWEETGREEN INC | SG | 87,000 | $2.6M | 0.66% |
| 41 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 137,000 | $2.6M | 0.65% |
| 42 | SL GREEN RLTY CORP | 78440X887 | 44,200 | $2.5M | 0.63% |
| 43 | NVIDIA CORPORATION | NVDA | 19,800 | $2.4M | 0.62% |
| 44 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 87,900 | $2.4M | 0.61% |
| 45 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 199,000 | $2.4M | 0.61% |
| 46 | NEXSTAR MEDIA GROUP INC | NXST | 14,456 | $2.4M | 0.61% |
| 47 | LEMONADE INC | LMND | 145,000 | $2.4M | 0.60% |
| 48 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 99,500 | $2.3M | 0.59% |
| 49 | NATHANS FAMOUS INC NEW | NATH | 34,089 | $2.3M | 0.58% |
| 50 | SPROTT INC | SII | 55,530 | $2.3M | 0.58% |
| 51 | WISDOMTREE INC | WT | 231,178 | $2.3M | 0.58% |
| 52 | ATKORE INC | ATKR | 16,805 | $2.3M | 0.57% |
| 53 | BOSTON PROPERTIES INC | BXP | 36,700 | $2.3M | 0.57% |
| 54 | DIGITALOCEAN HLDGS INC | DOCN | 65,000 | $2.3M | 0.57% |
| 55 | CLEARFIELD INC | CLFD | 58,506 | $2.3M | 0.57% |
| 56 | NVIDIA CORPORATION | NVDA | 18,200 | $2.2M | 0.57% |
| 57 | NELNET INC | NNI | 22,224 | $2.2M | 0.57% |
| 58 | CUSTOMERS BANCORP INC | CUBB | 46,380 | $2.2M | 0.56% |
| 59 | HIMS & HERS HEALTH INC | HIMS | 108,000 | $2.2M | 0.55% |
| 60 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,950 | $2.2M | 0.55% |
| 61 | CHENIERE ENERGY INC | LNG | 12,350 | $2.2M | 0.54% |
| 62 | C3 AI INC | AI | 74,000 | $2.1M | 0.54% |
| 63 | NUTANIX INC | NTNX | 36,800 | $2.1M | 0.53% |
| 64 | GRAHAM HLDGS CO | GHM | 2,975 | $2.1M | 0.53% |
| 65 | BURFORD CAP LTD | BUR | 158,748 | $2.1M | 0.52% |
| 66 | ALASKA AIR GROUP INC | ALK | 50,000 | $2.0M | 0.51% |
| 67 | TESLA INC | TSLA | 10,100 | $2.0M | 0.50% |
| 68 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 34,000 | $2.0M | 0.50% |
| 69 | CARNIVAL CORP | CUKPF | 105,000 | $2.0M | 0.50% |
| 70 | TYSON FOODS INC | TSN | 34,000 | $1.9M | 0.49% |
| 71 | ROYAL GOLD INC | RGLD | 15,480 | $1.9M | 0.49% |
| 72 | MOSAIC CO NEW | MOS | 67,000 | $1.9M | 0.49% |
| 73 | EVERBRIDGE INC | EVEX-WT | 55,000 | $1.9M | 0.49% |
| 74 | BLOOM ENERGY CORP | BE | 156,000 | $1.9M | 0.48% |
| 75 | XPEL INC | XPEL | 52,701 | $1.9M | 0.47% |
| 76 | VORNADO RLTY TR | 929042109 | 69,500 | $1.8M | 0.46% |
| 77 | AMERICAN AIRLS GROUP INC | 02376R102 | 157,500 | $1.8M | 0.45% |
| 78 | NORDSTROM INC | 655664100 | 83,000 | $1.8M | 0.44% |
| 79 | SEABRIDGE GOLD INC | SA | 124,248 | $1.7M | 0.43% |
| 80 | ALLY FINL INC | 02005N100 | 42,500 | $1.7M | 0.43% |
| 81 | QUANTUMSCAPE CORP | QS | 342,500 | $1.7M | 0.43% |
| 82 | APPLE INC | AAPL | 8,000 | $1.7M | 0.43% |
| 83 | BIGCOMMERCE HLDGS INC | CMRC | 204,000 | $1.6M | 0.42% |
| 84 | LYFT INC | LYFT | 115,000 | $1.6M | 0.41% |
| 85 | WARNER BROS DISCOVERY INC | WBD | 211,500 | $1.6M | 0.40% |
| 86 | PALANTIR TECHNOLOGIES INC | PLTR | 62,000 | $1.6M | 0.40% |
| 87 | SUNRUN INC | RUN | 129,000 | $1.5M | 0.39% |
| 88 | HIMS & HERS HEALTH INC | HIMS | 74,500 | $1.5M | 0.38% |
| 89 | ESSENTIAL UTILS INC | 29670G102 | 40,200 | $1.5M | 0.38% |
| 90 | HOME BANCORP INC | HBCP | 37,346 | $1.5M | 0.38% |
| 91 | LEMONADE INC | LMND | 89,500 | $1.5M | 0.37% |
| 92 | SL GREEN RLTY CORP | 78440X887 | 25,900 | $1.5M | 0.37% |
| 93 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 25,000 | $1.5M | 0.37% |
| 94 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 77,000 | $1.4M | 0.37% |
| 95 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 60,500 | $1.4M | 0.36% |
| 96 | FORD MTR CO DEL | 345370860 | 112,500 | $1.4M | 0.36% |
| 97 | ATKORE INC | ATKR | 10,438 | $1.4M | 0.36% |
| 98 | WISDOMTREE INC | WT | 141,996 | $1.4M | 0.36% |
| 99 | IONQ INC | IONQ-WT | 200,000 | $1.4M | 0.35% |
| 100 | SPROTT INC | SII | 33,209 | $1.4M | 0.35% |
| 101 | TESLA INC | TSLA | 6,700 | $1.3M | 0.33% |
| 102 | TELADOC HEALTH INC | TDOC | 135,000 | $1.3M | 0.33% |
| 103 | BOSTON PROPERTIES INC | BXP | 21,100 | $1.3M | 0.33% |
| 104 | DISNEY WALT CO | 254687106 | 13,000 | $1.3M | 0.33% |
| 105 | NUTANIX INC | NTNX | 22,500 | $1.3M | 0.32% |
| 106 | BURFORD CAP LTD | BUR | 97,998 | $1.3M | 0.32% |
| 107 | NET POWER INC | NPWR-WT | 129,859 | $1.3M | 0.32% |
| 108 | MOSAIC CO NEW | MOS | 43,000 | $1.2M | 0.31% |
| 109 | PALANTIR TECHNOLOGIES INC | PLTR | 49,000 | $1.2M | 0.31% |
| 110 | DISNEY WALT CO | 254687106 | 12,500 | $1.2M | 0.31% |
| 111 | BLOOM ENERGY CORP | BE | 100,000 | $1.2M | 0.31% |
| 112 | CARNIVAL CORP | CUKPF | 65,000 | $1.2M | 0.31% |
| 113 | TYSON FOODS INC | TSN | 21,000 | $1.2M | 0.30% |
| 114 | SEABRIDGE GOLD INC | SA | 86,341 | $1.2M | 0.30% |
| 115 | EVERBRIDGE INC | EVEX-WT | 33,300 | $1.2M | 0.29% |
| 116 | PHILIP MORRIS INTL INC | 718172109 | 11,400 | $1.2M | 0.29% |
| 117 | AMERICAN AIRLS GROUP INC | 02376R102 | 99,000 | $1.1M | 0.28% |
| 118 | SILK RD MED INC | 82710M100 | 41,000 | $1.1M | 0.28% |
| 119 | SOFI TECHNOLOGIES INC | SOFI | 167,500 | $1.1M | 0.28% |
| 120 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 68,000 | $1.1M | 0.28% |
| 121 | BROOKDALE SR LIVING INC | 112463104 | 156,500 | $1.1M | 0.27% |
| 122 | QUANTUMSCAPE CORP | QS | 217,000 | $1.1M | 0.27% |
| 123 | FORD MTR CO DEL | 345370860 | 84,000 | $1.1M | 0.27% |
| 124 | UNITY SOFTWARE INC | U | 64,500 | $1.0M | 0.26% |
| 125 | CINEMARK HLDGS INC | CNK | 48,500 | $1.0M | 0.26% |
| 126 | APPLE INC | AAPL | 4,900 | $1.0M | 0.26% |
| 127 | ALLY FINL INC | 02005N100 | 26,000 | $1.0M | 0.26% |
| 128 | LYFT INC | LYFT | 73,000 | $1.0M | 0.26% |
| 129 | PROTO LABS INC | PRLB | 33,125 | $1.0M | 0.26% |
| 130 | PROS HOLDINGS INC | 74346Y103 | 35,700 | $1.0M | 0.26% |
| 131 | ROBINHOOD MKTS INC | 770700102 | 44,500 | $1.0M | 0.26% |
| 132 | BIGCOMMERCE HLDGS INC | CMRC | 124,000 | $999,440 | 0.25% |
| 133 | IONQ INC | IONQ-WT | 140,600 | $988,418 | 0.25% |
| 134 | POTBELLY CORP | 73754Y100 | 122,500 | $983,675 | 0.25% |
| 135 | PHREESIA INC | PHR | 46,000 | $975,200 | 0.25% |
| 136 | HOME BANCORP INC | HBCP | 24,179 | $967,402 | 0.24% |
| 137 | CLEARFIELD INC | CLFD | 24,857 | $958,486 | 0.24% |
| 138 | WARNER BROS DISCOVERY INC | WBD | 128,000 | $952,320 | 0.24% |
| 139 | SUNRUN INC | RUN | 80,000 | $948,800 | 0.24% |
| 140 | FASTLY INC | FSLY | 123,000 | $906,510 | 0.23% |
| 141 | VANECK MERK GOLD TR | OUNZ | 39,900 | $896,154 | 0.23% |
| 142 | HAWAIIAN HOLDINGS INC | HE | 71,500 | $888,745 | 0.22% |
| 143 | TUCOWS INC | TCX | 46,000 | $888,720 | 0.22% |
| 144 | HINGHAM INSTN SVGS MASS | 433323102 | 4,932 | $882,236 | 0.22% |
| 145 | ESSENTIAL UTILS INC | 29670G102 | 23,000 | $858,590 | 0.22% |
| 146 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 26,500 | $836,870 | 0.21% |
| 147 | GLOBAL X FDS | 37954Y715 | 27,000 | $832,950 | 0.21% |
| 148 | PROS HOLDINGS INC | 74346Y103 | 29,000 | $830,850 | 0.21% |
| 149 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 50,000 | $812,500 | 0.21% |
| 150 | TELADOC HEALTH INC | TDOC | 83,000 | $811,740 | 0.20% |
| 151 | NOVAVAX INC | NVAX | 63,000 | $797,580 | 0.20% |
| 152 | ARM HOLDINGS PLC | 042068205 | 4,800 | $785,376 | 0.20% |
| 153 | NET POWER INC | NPWR-WT | 78,820 | $774,801 | 0.20% |
| 154 | UNITY SOFTWARE INC | U | 46,000 | $747,960 | 0.19% |
| 155 | MONTANA TECHNOLOGIES CORP | AIRJW | 71,877 | $741,052 | 0.19% |
| 156 | CITY OFFICE REIT INC | CHCO | 146,100 | $727,578 | 0.18% |
| 157 | SOFI TECHNOLOGIES INC | SOFI | 110,000 | $727,100 | 0.18% |
| 158 | CORECIVIC INC | CXW | 55,500 | $720,390 | 0.18% |
| 159 | MACERICH CO | MAC | 46,000 | $710,240 | 0.18% |
| 160 | RH | RH | 2,900 | $708,876 | 0.18% |
| 161 | RIOT PLATFORMS INC | RIOT | 77,000 | $703,780 | 0.18% |
| 162 | SNAP INC | SNAP | 42,000 | $697,620 | 0.18% |
| 163 | NATERA INC | NTRA | 6,300 | $682,227 | 0.17% |
| 164 | BROOKDALE SR LIVING INC | 112463104 | 99,100 | $676,853 | 0.17% |
| 165 | SILK RD MED INC | 82710M100 | 25,000 | $676,000 | 0.17% |
| 166 | ISHARES SILVER TR | SLV | 25,000 | $664,250 | 0.17% |
| 167 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 33,000 | $660,330 | 0.17% |
| 168 | MEDICAL PPTYS TRUST INC | 58463J304 | 152,000 | $655,120 | 0.17% |
| 169 | HAWAIIAN HOLDINGS INC | HE | 52,000 | $646,360 | 0.16% |
| 170 | JUMIA TECHNOLOGIES AG | JMIA | 91,000 | $638,820 | 0.16% |
| 171 | ROBINHOOD MKTS INC | 770700102 | 28,000 | $635,880 | 0.16% |
| 172 | PHREESIA INC | PHR | 29,500 | $625,400 | 0.16% |
| 173 | PLAINS ALL AMERN PIPELINE L | 726503105 | 35,000 | $625,100 | 0.16% |
| 174 | MIND MEDICINE MINDMED INC | 60255C885 | 85,600 | $617,176 | 0.16% |
| 175 | BANK AMERICA CORP | 060505104 | 15,500 | $616,435 | 0.16% |
| 176 | CINEMARK HLDGS INC | CNK | 28,000 | $605,360 | 0.15% |
| 177 | POTBELLY CORP | 73754Y100 | 73,000 | $586,190 | 0.15% |
| 178 | MONTANA TECHNOLOGIES CORP | AIRJW | 55,216 | $569,277 | 0.14% |
| 179 | CANADA GOOSE HLDGS INC | GOOS | 44,000 | $568,920 | 0.14% |
| 180 | UNITED STATES STL CORP NEW | UNTCW | 15,000 | $567,000 | 0.14% |
| 181 | NEWELL BRANDS INC | NWL | 87,700 | $562,157 | 0.14% |
| 182 | TUCOWS INC | TCX | 29,000 | $560,280 | 0.14% |
| 183 | FASTLY INC | FSLY | 75,000 | $552,750 | 0.14% |
| 184 | CITY OFFICE REIT INC | CHCO | 110,500 | $550,290 | 0.14% |
| 185 | CROCS INC | CROX | 3,766 | $549,610 | 0.14% |
| 186 | XOMETRY INC | XMTR | 47,000 | $543,320 | 0.14% |
| 187 | ELI LILLY & CO | LLY | 600 | $543,228 | 0.14% |
| 188 | SUNCOR ENERGY INC NEW | SU | 14,000 | $533,400 | 0.13% |
| 189 | HINGHAM INSTN SVGS MASS | 433323102 | 2,955 | $528,590 | 0.13% |
| 190 | CROCS INC | CROX | 3,494 | $509,914 | 0.13% |
| 191 | EXACT SCIENCES CORP | 30063P105 | 12,000 | $507,000 | 0.13% |
| 192 | FIGS INC | FIGS | 94,500 | $503,685 | 0.13% |
| 193 | PROTO LABS INC | PRLB | 16,160 | $499,182 | 0.13% |
| 194 | PELOTON INTERACTIVE INC | PTON | 147,500 | $498,550 | 0.13% |
| 195 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 15,000 | $491,250 | 0.12% |
| 196 | ARM HOLDINGS PLC | 042068205 | 3,000 | $490,860 | 0.12% |
| 197 | FERRARI N V | RACE | 1,200 | $490,044 | 0.12% |
| 198 | WESTERN ALLIANCE BANCORP | WAL-PA | 7,700 | $483,714 | 0.12% |
| 199 | 3-D SYS CORP DEL | 88554D205 | 157,500 | $483,525 | 0.12% |
| 200 | NOVAVAX INC | NVAX | 38,000 | $481,080 | 0.12% |
| 201 | ROCKET COS INC | 77311W101 | 35,000 | $479,500 | 0.12% |
| 202 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 15,000 | $473,700 | 0.12% |
| 203 | MACERICH CO | MAC | 29,600 | $457,024 | 0.12% |
| 204 | JOBY AVIATION INC | JOBY-WT | 89,000 | $453,900 | 0.11% |
| 205 | CORECIVIC INC | CXW | 34,000 | $441,320 | 0.11% |
| 206 | RH | RH | 1,800 | $439,992 | 0.11% |
| 207 | RIOT PLATFORMS INC | RIOT | 48,000 | $438,720 | 0.11% |
| 208 | JUMIA TECHNOLOGIES AG | JMIA | 62,000 | $435,240 | 0.11% |
| 209 | SNAP INC | SNAP | 26,000 | $431,860 | 0.11% |
| 210 | NATERA INC | NTRA | 3,900 | $422,331 | 0.11% |
| 211 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,600 | $421,092 | 0.11% |
| 212 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 21,000 | $420,210 | 0.11% |
| 213 | PHINIA INC | PHIN | 10,500 | $413,280 | 0.10% |
| 214 | PLAINS ALL AMERN PIPELINE L | 726503105 | 23,000 | $410,780 | 0.10% |
| 215 | MEDICAL PPTYS TRUST INC | 58463J304 | 95,000 | $409,450 | 0.10% |
| 216 | PENN ENTERTAINMENT INC | PENN | 21,000 | $406,455 | 0.10% |
| 217 | BANK AMERICA CORP | 060505104 | 10,000 | $397,700 | 0.10% |
| 218 | GLOBAL X FDS | 37950E259 | 7,000 | $397,670 | 0.10% |
| 219 | MIND MEDICINE MINDMED INC | 60255C885 | 55,000 | $396,550 | 0.10% |
| 220 | SPIRIT AIRLS INC | 848577102 | 106,500 | $389,790 | 0.10% |
| 221 | UNITED STATES STL CORP NEW | UNTCW | 10,000 | $378,000 | 0.10% |
| 222 | COURSERA INC | COUR | 52,500 | $375,900 | 0.09% |
| 223 | NEWELL BRANDS INC | NWL | 57,000 | $365,370 | 0.09% |
| 224 | V F CORP | VFC | 27,000 | $364,500 | 0.09% |
| 225 | ELI LILLY & CO | LLY | 400 | $362,152 | 0.09% |
| 226 | CANADA GOOSE HLDGS INC | GOOS | 28,000 | $362,040 | 0.09% |
| 227 | KILROY RLTY CORP | 49427F108 | 11,500 | $358,455 | 0.09% |
| 228 | DAVE & BUSTERS ENTMT INC | 238337109 | 9,000 | $358,290 | 0.09% |
| 229 | VALLEY NATL BANCORP | 919794107 | 51,000 | $355,980 | 0.09% |
| 230 | PAGERDUTY INC | PD | 15,000 | $343,950 | 0.09% |
| 231 | EXACT SCIENCES CORP | 30063P105 | 8,000 | $338,000 | 0.09% |
| 232 | XOMETRY INC | XMTR | 29,000 | $335,240 | 0.08% |
| 233 | RED ROBIN GOURMET BURGERS IN | RRGB | 44,000 | $333,080 | 0.08% |
| 234 | DRIL-QUIP INC | 262037104 | 17,500 | $325,500 | 0.08% |
| 235 | BLADE AIR MOBILITY INC | SRTAW | 93,000 | $323,640 | 0.08% |
| 236 | FIGS INC | FIGS | 59,000 | $314,470 | 0.08% |
| 237 | PELOTON INTERACTIVE INC | PTON | 91,000 | $307,580 | 0.08% |
| 238 | DOUGLAS EMMETT INC | DEI | 22,500 | $299,475 | 0.08% |
| 239 | SOUNDHOUND AI INC | SOUNW | 75,500 | $298,225 | 0.08% |
| 240 | DRIL-QUIP INC | 262037104 | 16,000 | $297,600 | 0.08% |
| 241 | 3-D SYS CORP DEL | 88554D205 | 96,000 | $294,720 | 0.07% |
| 242 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,500 | $292,425 | 0.07% |
| 243 | BRIDGEBIO PHARMA INC | BBIO | 11,500 | $291,295 | 0.07% |
| 244 | DIREXION SHS ETF TR | 25460G138 | 6,000 | $291,000 | 0.07% |
| 245 | AMC ENTMT HLDGS INC | 00165C302 | 58,000 | $288,840 | 0.07% |
| 246 | MACYS INC | 55616P104 | 15,000 | $288,000 | 0.07% |
| 247 | ROCKET COS INC | 77311W101 | 21,000 | $287,700 | 0.07% |
| 248 | FERRARI N V | RACE | 700 | $285,859 | 0.07% |
| 249 | WESTERN ALLIANCE BANCORP | WAL-PA | 4,500 | $282,690 | 0.07% |
| 250 | JOBY AVIATION INC | JOBY-WT | 55,000 | $280,500 | 0.07% |
| 251 | PLANET FITNESS INC | PLNT | 3,700 | $272,283 | 0.07% |
| 252 | BEAZER HOMES USA INC | BZH | 9,500 | $261,060 | 0.07% |
| 253 | VANECK ETF TRUST | 92189F791 | 6,000 | $252,720 | 0.06% |
| 254 | PENN ENTERTAINMENT INC | PENN | 13,000 | $251,615 | 0.06% |
| 255 | CHESAPEAKE ENERGY CORP | EXE | 3,000 | $246,570 | 0.06% |
| 256 | SPIRIT AIRLS INC | 848577102 | 66,400 | $243,024 | 0.06% |
| 257 | COURSERA INC | COUR | 33,500 | $239,860 | 0.06% |
| 258 | INVESCO QQQ TR | IVZ | 500 | $239,555 | 0.06% |
| 259 | DAVE & BUSTERS ENTMT INC | 238337109 | 6,000 | $238,860 | 0.06% |
| 260 | MARATHON DIGITAL HOLDINGS IN | MARA | 12,000 | $238,200 | 0.06% |
| 261 | V F CORP | VFC | 17,500 | $236,250 | 0.06% |
| 262 | PHINIA INC | PHIN | 6,000 | $236,160 | 0.06% |
| 263 | BRIDGEBIO PHARMA INC | BBIO | 9,100 | $230,503 | 0.06% |
| 264 | PAGERDUTY INC | PD | 10,000 | $229,300 | 0.06% |
| 265 | MAPLEBEAR INC | CART | 7,000 | $224,980 | 0.06% |
| 266 | PLANET FITNESS INC | PLNT | 3,000 | $220,770 | 0.06% |
| 267 | ALLIANCE RESOURCE PARTNERS L | ARLP | 9,000 | $220,140 | 0.06% |
| 268 | RED ROBIN GOURMET BURGERS IN | RRGB | 29,000 | $219,530 | 0.06% |
| 269 | KILROY RLTY CORP | 49427F108 | 7,000 | $218,190 | 0.06% |
| 270 | VALLEY NATL BANCORP | 919794107 | 31,000 | $216,380 | 0.05% |
| 271 | V F CORP | VFC | 16,000 | $216,000 | 0.05% |
| 272 | DRAFTKINGS INC NEW | DKNG | 5,500 | $209,935 | 0.05% |
| 273 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 24,000 | $202,320 | 0.05% |
| 274 | SAMSARA INC | IOT | 6,000 | $202,200 | 0.05% |
| 275 | BLADE AIR MOBILITY INC | SRTAW | 56,000 | $194,880 | 0.05% |
| 276 | HYLIION HOLDINGS CORP | HYLN | 120,185 | $194,700 | 0.05% |
| 277 | SOUNDHOUND AI INC | SOUNW | 49,000 | $193,550 | 0.05% |
| 278 | MACYS INC | 55616P104 | 10,000 | $192,000 | 0.05% |
| 279 | BRIDGEWATER BANCSHARES INC | BWBBP | 16,500 | $191,565 | 0.05% |
| 280 | DOUGLAS EMMETT INC | DEI | 14,000 | $186,340 | 0.05% |
| 281 | PLUG POWER INC | PLUG | 79,500 | $185,235 | 0.05% |
| 282 | TRANSOCEAN LTD REGISTERED | RIG | 34,000 | $181,900 | 0.05% |
| 283 | CARVANA CO | CVNA | 1,400 | $180,208 | 0.05% |
| 284 | AMC ENTMT HLDGS INC | 00165C302 | 35,000 | $174,300 | 0.04% |
| 285 | BEAZER HOMES USA INC | BZH | 6,000 | $164,880 | 0.04% |
| 286 | HERTZ GLOBAL HLDGS INC | HTZWW | 46,000 | $162,380 | 0.04% |
| 287 | MARATHON DIGITAL HOLDINGS IN | MARA | 8,000 | $158,800 | 0.04% |
| 288 | INTUITIVE MACHINES INC | LUNR | 48,000 | $158,400 | 0.04% |
| 289 | DRAFTKINGS INC NEW | DKNG | 4,000 | $152,680 | 0.04% |
| 290 | V F CORP | VFC | 11,000 | $148,500 | 0.04% |
| 291 | 89BIO INC | 282559103 | 18,500 | $148,185 | 0.04% |
| 292 | 8X8 INC NEW | 282914100 | 63,000 | $139,860 | 0.04% |
| 293 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 16,000 | $134,880 | 0.03% |
| 294 | SAMSARA INC | IOT | 4,000 | $134,800 | 0.03% |
| 295 | MAPLEBEAR INC | CART | 4,000 | $128,560 | 0.03% |
| 296 | PLUG POWER INC | PLUG | 55,000 | $128,150 | 0.03% |
| 297 | HARROW INC | HROW | 6,000 | $125,340 | 0.03% |
| 298 | HYLIION HOLDINGS CORP | HYLN | 76,838 | $124,478 | 0.03% |
| 299 | LUCID GROUP INC | LCID | 47,000 | $122,670 | 0.03% |
| 300 | CUREVAC N V | N2451R105 | 35,000 | $119,000 | 0.03% |
| 301 | BRIDGEWATER BANCSHARES INC | BWBBP | 10,000 | $116,100 | 0.03% |
| 302 | CARVANA CO | CVNA | 900 | $115,848 | 0.03% |
| 303 | HERTZ GLOBAL HLDGS INC | HTZWW | 32,000 | $112,960 | 0.03% |
| 304 | HONEST CO INC | HNST | 38,000 | $110,960 | 0.03% |
| 305 | ZOOMINFO TECHNOLOGIES INC | GTM | 8,500 | $108,545 | 0.03% |
| 306 | TRANSOCEAN LTD REGISTERED | RIG | 20,000 | $107,000 | 0.03% |
| 307 | INTUITIVE MACHINES INC | LUNR | 32,000 | $105,600 | 0.03% |
| 308 | ARES COML REAL ESTATE CORP | 04013V108 | 15,000 | $99,750 | 0.03% |
| 309 | BIG LOTS INC | 089302103 | 57,500 | $99,475 | 0.03% |
| 310 | KEYCORP | 493267108 | 7,000 | $99,470 | 0.03% |
| 311 | 8X8 INC NEW | 282914100 | 43,000 | $95,460 | 0.02% |
| 312 | GENIUS SPORTS LIMITED SHARES | GENI | 17,000 | $92,650 | 0.02% |
| 313 | CUREVAC N V | N2451R105 | 27,000 | $91,800 | 0.02% |
| 314 | BEYOND MEAT INC | BYND | 13,500 | $90,585 | 0.02% |
| 315 | HARROW INC | HROW | 4,000 | $83,560 | 0.02% |
| 316 | 89BIO INC | 282559103 | 10,000 | $80,100 | 0.02% |
| 317 | DESKTOP METAL INC | 25058X303 | 19,000 | $78,470 | 0.02% |
| 318 | LUCID GROUP INC | LCID | 30,000 | $78,300 | 0.02% |
| 319 | BLINK CHARGING CO | BLNK | 28,500 | $78,090 | 0.02% |
| 320 | BRANDYWINE RLTY TR | 105368203 | 17,000 | $76,160 | 0.02% |
| 321 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 20,500 | $74,210 | 0.02% |
| 322 | CHILDRENS PL INC NEW | 168905107 | 9,000 | $73,260 | 0.02% |
| 323 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 20,000 | $72,400 | 0.02% |
| 324 | HONEST CO INC | HNST | 23,000 | $67,160 | 0.02% |
| 325 | FIRST FNDTN INC | 32026V104 | 10,000 | $65,500 | 0.02% |
| 326 | ZOOMINFO TECHNOLOGIES INC | GTM | 5,000 | $63,850 | 0.02% |
| 327 | MOTORCAR PTS AMER INC | 620071100 | 10,000 | $61,700 | 0.02% |
| 328 | BIG LOTS INC | 089302103 | 35,000 | $60,550 | 0.02% |
| 329 | UBER TECHNOLOGIES INC | UBER | 800 | $58,144 | 0.01% |
| 330 | KEYCORP | 493267108 | 4,000 | $56,840 | 0.01% |
| 331 | BEYOND MEAT INC | BYND | 8,300 | $55,693 | 0.01% |
| 332 | GENIUS SPORTS LIMITED SHARES | GENI | 10,000 | $54,500 | 0.01% |
| 333 | DESKTOP METAL INC | 25058X303 | 13,000 | $53,690 | 0.01% |
| 334 | NEVRO CORP | 64157F103 | 6,200 | $52,204 | 0.01% |
| 335 | BLINK CHARGING CO | BLNK | 18,000 | $49,320 | 0.01% |
| 336 | CHILDRENS PL INC NEW | 168905107 | 6,000 | $48,840 | 0.01% |
| 337 | BRANDYWINE RLTY TR | 105368203 | 10,000 | $44,800 | 0.01% |
| 338 | FIRST FNDTN INC | 32026V104 | 6,000 | $39,300 | 0.01% |
| 339 | SUNPOWER CORP | SPWRW | 13,000 | $38,480 | 0.01% |
| 340 | SERITAGE GROWTH PPTYS | 81752R100 | 8,000 | $37,360 | 0.01% |
| 341 | MOTORCAR PTS AMER INC | 620071100 | 6,000 | $37,020 | 0.01% |
| 342 | UBER TECHNOLOGIES INC | UBER | 500 | $36,340 | 0.01% |
| 343 | NEVRO CORP | 64157F103 | 4,000 | $33,680 | 0.01% |
| 344 | VNET GROUP INC | VNET | 12,000 | $25,140 | 0.01% |
| 345 | ROKU INC | ROKU | 400 | $23,972 | 0.01% |
| 346 | SUNPOWER CORP | SPWRW | 8,000 | $23,680 | 0.01% |
| 347 | GROWGENERATION CORP | GRWG | 11,000 | $23,650 | 0.01% |
| 348 | SERITAGE GROWTH PPTYS | 81752R100 | 5,000 | $23,350 | 0.01% |
| 349 | CHARGEPOINT HOLDINGS INC | CHPT | 15,000 | $22,650 | 0.01% |
| 350 | CONNS INC | 208242107 | 17,000 | $18,785 | 0.00% |
| 351 | ROKU INC | ROKU | 300 | $17,979 | 0.00% |
| 352 | VNET GROUP INC | VNET | 8,000 | $16,760 | 0.00% |
| 353 | GROWGENERATION CORP | GRWG | 7,000 | $15,050 | 0.00% |
| 354 | DIGITAL TURBINE INC | APPS | 7,500 | $12,450 | 0.00% |
| 355 | CONNS INC | 208242107 | 10,000 | $11,050 | 0.00% |
| 356 | DIGITAL TURBINE INC | APPS | 5,000 | $8,300 | 0.00% |