13F HOLDINGS REPORT
Crawford Fund Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001816427-24-000004
Total Value
$466.3M
Positions
383
Other Managers
0
Confidential Omitted
No
Holdings (383)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 115,500 | $17.6M | 3.77% |
| 2 | BOEING CO | BA-PA | 82,200 | $12.5M | 2.68% |
| 3 | PFIZER INC | PFE | 324,500 | $9.4M | 2.01% |
| 4 | MODERNA INC | MRNA | 118,400 | $7.9M | 1.70% |
| 5 | AFFIRM HLDGS INC | AFRM | 183,800 | $7.5M | 1.61% |
| 6 | UBER TECHNOLOGIES INC | UBER | 79,800 | $6.0M | 1.29% |
| 7 | PFIZER INC | PFE | 205,400 | $5.9M | 1.27% |
| 8 | CHENIERE ENERGY INC | LNG | 29,100 | $5.2M | 1.12% |
| 9 | MODERNA INC | MRNA | 78,200 | $5.2M | 1.12% |
| 10 | AFFIRM HLDGS INC | AFRM | 124,000 | $5.1M | 1.09% |
| 11 | NATHANS FAMOUS INC NEW | NATH | 61,871 | $5.0M | 1.07% |
| 12 | UNITED THERAPEUTICS CORP DEL | UTHR | 13,077 | $4.7M | 1.00% |
| 13 | ROKU INC | ROKU | 62,035 | $4.6M | 0.99% |
| 14 | SUPER MICRO COMPUTER INC | SMCI | 11,100 | $4.6M | 0.99% |
| 15 | NEXSTAR MEDIA GROUP INC | NXST | 27,251 | $4.5M | 0.97% |
| 16 | ROYAL GOLD INC | RGLD | 31,847 | $4.5M | 0.96% |
| 17 | GENERAL MTRS CO | 37045V100 | 98,000 | $4.4M | 0.94% |
| 18 | DIGITALOCEAN HLDGS INC | DOCN | 106,700 | $4.3M | 0.92% |
| 19 | XPEL INC | XPEL | 95,776 | $4.2M | 0.89% |
| 20 | NELNET INC | NNI | 35,563 | $4.0M | 0.86% |
| 21 | RIVIAN AUTOMOTIVE INC | RIVN | 349,700 | $3.9M | 0.84% |
| 22 | SWEETGREEN INC | SG | 110,000 | $3.9M | 0.84% |
| 23 | UNITED THERAPEUTICS CORP DEL | UTHR | 10,615 | $3.8M | 0.82% |
| 24 | UBER TECHNOLOGIES INC | UBER | 49,000 | $3.7M | 0.79% |
| 25 | BOSTON BEER INC | SAM | 12,386 | $3.6M | 0.77% |
| 26 | SEABRIDGE GOLD INC | SA | 205,568 | $3.5M | 0.74% |
| 27 | ROKU INC | ROKU | 44,347 | $3.3M | 0.71% |
| 28 | WISDOMTREE INC | WT | 329,978 | $3.3M | 0.71% |
| 29 | ALASKA AIR GROUP INC | ALK | 71,700 | $3.2M | 0.70% |
| 30 | SUPER MICRO COMPUTER INC | SMCI | 7,700 | $3.2M | 0.69% |
| 31 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 354,300 | $3.2M | 0.68% |
| 32 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 22,317 | $3.1M | 0.67% |
| 33 | CHEMED CORP NEW | CHE | 5,150 | $3.1M | 0.66% |
| 34 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 21,841 | $3.0M | 0.65% |
| 35 | C3 AI INC | AI | 124,000 | $3.0M | 0.64% |
| 36 | WARNER BROS DISCOVERY INC | WBD | 357,500 | $2.9M | 0.63% |
| 37 | IONQ INC | IONQ-WT | 336,500 | $2.9M | 0.63% |
| 38 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 106,000 | $2.9M | 0.63% |
| 39 | NUTANIX INC | NTNX | 49,200 | $2.9M | 0.63% |
| 40 | NATHANS FAMOUS INC NEW | NATH | 35,789 | $2.9M | 0.62% |
| 41 | UNITY SOFTWARE INC | U | 123,500 | $2.8M | 0.60% |
| 42 | GENERAL MTRS CO | 37045V100 | 62,000 | $2.8M | 0.60% |
| 43 | DIGITALOCEAN HLDGS INC | DOCN | 68,500 | $2.8M | 0.59% |
| 44 | CROCS INC | CROX | 18,817 | $2.7M | 0.58% |
| 45 | SPROTT INC | SII | 62,530 | $2.7M | 0.58% |
| 46 | CHENIERE ENERGY INC | LNG | 15,056 | $2.7M | 0.58% |
| 47 | NEXSTAR MEDIA GROUP INC | NXST | 16,306 | $2.7M | 0.58% |
| 48 | HOME BANCORP INC | HBCP | 60,202 | $2.7M | 0.58% |
| 49 | VORNADO RLTY TR | 929042109 | 67,500 | $2.7M | 0.57% |
| 50 | SOFI TECHNOLOGIES INC | SOFI | 329,500 | $2.6M | 0.56% |
| 51 | GRAHAM HLDGS CO | GHM | 3,145 | $2.6M | 0.55% |
| 52 | TUTOR PERINI CORP | TPC | 93,500 | $2.5M | 0.54% |
| 53 | SUNRUN INC | RUN | 140,500 | $2.5M | 0.54% |
| 54 | NELNET INC | NNI | 22,224 | $2.5M | 0.54% |
| 55 | SWEETGREEN INC | SG | 71,000 | $2.5M | 0.54% |
| 56 | BURFORD CAP LTD | BUR | 189,448 | $2.5M | 0.54% |
| 57 | RIVIAN AUTOMOTIVE INC | RIVN | 223,000 | $2.5M | 0.54% |
| 58 | ALASKA AIR GROUP INC | ALK | 54,500 | $2.5M | 0.53% |
| 59 | GRAHAM HLDGS CO | GHM | 2,975 | $2.4M | 0.52% |
| 60 | BXP INC | BXP | 29,200 | $2.3M | 0.50% |
| 61 | CROCS INC | CROX | 15,994 | $2.3M | 0.50% |
| 62 | ADVANCE AUTO PARTS INC | AAP | 59,000 | $2.3M | 0.49% |
| 63 | WARNER BROS DISCOVERY INC | WBD | 277,000 | $2.3M | 0.49% |
| 64 | NVIDIA CORPORATION | NVDA | 18,700 | $2.3M | 0.49% |
| 65 | TYSON FOODS INC | TSN | 37,500 | $2.2M | 0.48% |
| 66 | BLOOM ENERGY CORP | BE | 211,500 | $2.2M | 0.48% |
| 67 | FLOOR & DECOR HLDGS INC | FND | 17,900 | $2.2M | 0.48% |
| 68 | NORDSTROM INC | 655664100 | 97,500 | $2.2M | 0.47% |
| 69 | BOSTON BEER INC | SAM | 7,550 | $2.2M | 0.47% |
| 70 | ROYAL GOLD INC | RGLD | 15,480 | $2.2M | 0.47% |
| 71 | TELADOC HEALTH INC | TDOC | 224,000 | $2.1M | 0.44% |
| 72 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 229,000 | $2.1M | 0.44% |
| 73 | SL GREEN RLTY CORP | 78440X887 | 29,200 | $2.0M | 0.44% |
| 74 | MOSAIC CO NEW | MOS | 74,500 | $2.0M | 0.43% |
| 75 | UNITY SOFTWARE INC | U | 88,000 | $2.0M | 0.43% |
| 76 | C3 AI INC | AI | 82,000 | $2.0M | 0.43% |
| 77 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 71,900 | $2.0M | 0.43% |
| 78 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 96,000 | $2.0M | 0.42% |
| 79 | LEMONADE INC | LMND | 117,500 | $1.9M | 0.42% |
| 80 | CARNIVAL CORP | CUKPF | 104,500 | $1.9M | 0.41% |
| 81 | IONQ INC | IONQ-WT | 218,400 | $1.9M | 0.41% |
| 82 | SEABRIDGE GOLD INC | SA | 111,521 | $1.9M | 0.40% |
| 83 | QUANTUMSCAPE CORP | QS | 323,000 | $1.9M | 0.40% |
| 84 | NUTANIX INC | NTNX | 31,000 | $1.8M | 0.39% |
| 85 | TUTOR PERINI CORP | TPC | 67,500 | $1.8M | 0.39% |
| 86 | CUSTOMERS BANCORP INC | CUBB | 39,368 | $1.8M | 0.39% |
| 87 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 77,000 | $1.8M | 0.39% |
| 88 | AIRBNB INC | ABNB | 14,250 | $1.8M | 0.39% |
| 89 | XPEL INC | XPEL | 40,817 | $1.8M | 0.38% |
| 90 | EXACT SCIENCES CORP | 30063P105 | 25,800 | $1.8M | 0.38% |
| 91 | HIMS & HERS HEALTH INC | HIMS | 95,000 | $1.7M | 0.38% |
| 92 | VORNADO RLTY TR | 929042109 | 44,000 | $1.7M | 0.37% |
| 93 | SOFI TECHNOLOGIES INC | SOFI | 216,000 | $1.7M | 0.36% |
| 94 | WISDOMTREE INC | WT | 169,896 | $1.7M | 0.36% |
| 95 | DOUGLAS EMMETT INC | DEI | 95,526 | $1.7M | 0.36% |
| 96 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 92,500 | $1.7M | 0.36% |
| 97 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 25,000 | $1.7M | 0.36% |
| 98 | ADVANCE AUTO PARTS INC | AAP | 42,500 | $1.7M | 0.36% |
| 99 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 150,000 | $1.6M | 0.35% |
| 100 | SUNRUN INC | RUN | 90,000 | $1.6M | 0.35% |
| 101 | SPROTT INC | SII | 36,609 | $1.6M | 0.34% |
| 102 | PROS HOLDINGS INC | 74346Y103 | 84,000 | $1.6M | 0.33% |
| 103 | LYFT INC | LYFT | 122,000 | $1.6M | 0.33% |
| 104 | BLOOM ENERGY CORP | BE | 146,000 | $1.5M | 0.33% |
| 105 | FLOOR & DECOR HLDGS INC | FND | 12,200 | $1.5M | 0.32% |
| 106 | ALLY FINL INC | 02005N100 | 42,000 | $1.5M | 0.32% |
| 107 | HAWAIIAN HOLDINGS INC | HE | 82,500 | $1.5M | 0.32% |
| 108 | CLEARFIELD INC | CLFD | 37,888 | $1.5M | 0.32% |
| 109 | PALANTIR TECHNOLOGIES INC | PLTR | 39,000 | $1.5M | 0.31% |
| 110 | NORDSTROM INC | 655664100 | 64,000 | $1.4M | 0.31% |
| 111 | NVIDIA CORPORATION | NVDA | 11,800 | $1.4M | 0.31% |
| 112 | HOME BANCORP INC | HBCP | 31,045 | $1.4M | 0.30% |
| 113 | FASTLY INC | FSLY | 180,000 | $1.4M | 0.29% |
| 114 | SPROTT FDS TR | SII | 133,000 | $1.3M | 0.29% |
| 115 | BXP INC | BXP | 16,600 | $1.3M | 0.29% |
| 116 | TELADOC HEALTH INC | TDOC | 145,000 | $1.3M | 0.29% |
| 117 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 20,000 | $1.3M | 0.28% |
| 118 | HIMS & HERS HEALTH INC | HIMS | 71,500 | $1.3M | 0.28% |
| 119 | ESSENTIAL UTILS INC | 29670G102 | 34,000 | $1.3M | 0.28% |
| 120 | PALANTIR TECHNOLOGIES INC | PLTR | 35,000 | $1.3M | 0.28% |
| 121 | CUSTOMERS BANCORP INC | CUBB | 27,985 | $1.3M | 0.28% |
| 122 | BURFORD CAP LTD | BUR | 97,998 | $1.3M | 0.28% |
| 123 | AMERICAN AIRLS GROUP INC | 02376R102 | 114,000 | $1.3M | 0.27% |
| 124 | PHILIP MORRIS INTL INC | 718172109 | 10,200 | $1.2M | 0.27% |
| 125 | LEMONADE INC | LMND | 75,000 | $1.2M | 0.27% |
| 126 | HARLEY DAVIDSON INC | HOG | 32,000 | $1.2M | 0.26% |
| 127 | QUANTUMSCAPE CORP | QS | 211,000 | $1.2M | 0.26% |
| 128 | SL GREEN RLTY CORP | 78440X887 | 17,400 | $1.2M | 0.26% |
| 129 | AIRBNB INC | ABNB | 9,500 | $1.2M | 0.26% |
| 130 | CHEMED CORP NEW | CHE | 2,000 | $1.2M | 0.26% |
| 131 | CARNIVAL CORP | CUKPF | 65,000 | $1.2M | 0.26% |
| 132 | FORD MTR CO | 345370860 | 111,500 | $1.2M | 0.25% |
| 133 | DOUGLAS EMMETT INC | DEI | 66,910 | $1.2M | 0.25% |
| 134 | EXACT SCIENCES CORP | 30063P105 | 17,000 | $1.2M | 0.25% |
| 135 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 64,000 | $1.2M | 0.25% |
| 136 | PROS HOLDINGS INC | 74346Y103 | 62,000 | $1.1M | 0.25% |
| 137 | TYSON FOODS INC | TSN | 19,000 | $1.1M | 0.24% |
| 138 | GLOBAL X FDS R | 37954Y715 | 35,000 | $1.1M | 0.24% |
| 139 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 47,000 | $1.1M | 0.24% |
| 140 | DISNEY WALT CO | 254687106 | 11,500 | $1.1M | 0.24% |
| 141 | XOMETRY INC | XMTR | 60,000 | $1.1M | 0.24% |
| 142 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 53,000 | $1.1M | 0.23% |
| 143 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 98,000 | $1.1M | 0.23% |
| 144 | COHERENT CORP | COHR | 12,100 | $1.1M | 0.23% |
| 145 | HAWAIIAN HOLDINGS INC | HE | 59,000 | $1.1M | 0.23% |
| 146 | CINEMARK HLDGS INC | CNK | 37,000 | $1.0M | 0.22% |
| 147 | MOSAIC CO NEW | MOS | 38,000 | $1.0M | 0.22% |
| 148 | VANECK MERK GOLD ETF GOLD | OUNZ | 39,900 | $1.0M | 0.22% |
| 149 | DISNEY WALT CO | 254687106 | 10,500 | $1.0M | 0.22% |
| 150 | LYFT INC | LYFT | 79,000 | $1.0M | 0.22% |
| 151 | STURM RUGER & CO INC | RGR | 24,000 | $1.0M | 0.21% |
| 152 | TUCOWS INC | TCX | 47,800 | $998,542 | 0.21% |
| 153 | ALLY FINL INC | 02005N100 | 28,000 | $996,520 | 0.21% |
| 154 | BIGCOMMERCE HLDGS INC | CMRC | 168,700 | $986,895 | 0.21% |
| 155 | FASTLY INC | FSLY | 127,000 | $961,390 | 0.21% |
| 156 | FORD MTR CO | 345370860 | 89,000 | $939,840 | 0.20% |
| 157 | LENDINGTREE INC NEW | TREE | 15,500 | $899,465 | 0.19% |
| 158 | BANK AMERICA CORP | 060505104 | 22,500 | $892,800 | 0.19% |
| 159 | PHREESIA INC | PHR | 38,500 | $877,415 | 0.19% |
| 160 | ESSENTIAL UTILS INC | 29670G102 | 22,500 | $867,825 | 0.19% |
| 161 | AMERICAN AIRLS GROUP INC | 02376R102 | 76,000 | $854,240 | 0.18% |
| 162 | BROOKDALE SR LIVING INC | 112463104 | 125,000 | $848,750 | 0.18% |
| 163 | HARLEY DAVIDSON INC | HOG | 22,000 | $847,660 | 0.18% |
| 164 | ROBINHOOD MKTS INC | 770700102 | 36,000 | $843,120 | 0.18% |
| 165 | UNITED STATES STL CORP NEW | UNTCW | 23,500 | $830,255 | 0.18% |
| 166 | MACERICH CO | MAC | 45,000 | $820,800 | 0.18% |
| 167 | TESLA INC | TSLA | 3,000 | $784,890 | 0.17% |
| 168 | MEDICAL PPTYS TRUST | 58463J304 | 132,500 | $775,125 | 0.17% |
| 169 | HINGHAM INSTN SVGS MASS | 433323102 | 3,162 | $769,346 | 0.16% |
| 170 | TUCOWS INC | TCX | 36,000 | $752,040 | 0.16% |
| 171 | NEWELL BRANDS INC | NWL | 97,700 | $750,336 | 0.16% |
| 172 | DAVE & BUSTERS ENTMT INC | 238337109 | 22,000 | $749,100 | 0.16% |
| 173 | SNOWFLAKE INC | SNOW | 6,300 | $723,618 | 0.16% |
| 174 | COHERENT CORP | COHR | 8,000 | $711,280 | 0.15% |
| 175 | BIGCOMMERCE HLDGS INC | CMRC | 121,000 | $707,850 | 0.15% |
| 176 | STELLANTIS N.V | STLA | 50,000 | $702,500 | 0.15% |
| 177 | XOMETRY INC | XMTR | 37,000 | $679,690 | 0.15% |
| 178 | CORECIVIC INC | CXW | 51,500 | $651,475 | 0.14% |
| 179 | SNOWFLAKE INC | SNOW | 5,600 | $643,216 | 0.14% |
| 180 | RED ROBIN GOURMET BURGERS IN | RRGB | 145,000 | $639,450 | 0.14% |
| 181 | RH | RH | 1,900 | $635,417 | 0.14% |
| 182 | STELLANTIS N.V | STLA | 45,000 | $632,250 | 0.14% |
| 183 | CANADA GOOSE HLDGS INC | GOOS | 50,000 | $626,500 | 0.13% |
| 184 | BAUSCH HEALTH COS INC | 071734107 | 75,500 | $616,080 | 0.13% |
| 185 | BROOKDALE SR LIVING INC | 112463104 | 90,500 | $614,495 | 0.13% |
| 186 | CINEMARK HLDGS INC | CNK | 22,000 | $612,480 | 0.13% |
| 187 | RIOT PLATFORMS INC | RIOT | 82,000 | $608,440 | 0.13% |
| 188 | PLAINS ALL AMERN PIPELINE L | 726503105 | 35,000 | $607,950 | 0.13% |
| 189 | BANK AMERICA CORP | 060505104 | 15,000 | $595,200 | 0.13% |
| 190 | MACERICH CO | MAC | 32,600 | $594,624 | 0.13% |
| 191 | SNAP INC | SNAP | 55,500 | $593,850 | 0.13% |
| 192 | READY CAPITAL CORP | RC-PE | 76,500 | $583,695 | 0.13% |
| 193 | SEMLER SCIENTIFIC INC | 81684M104 | 24,600 | $579,330 | 0.12% |
| 194 | VIASAT INC | VSAT | 48,500 | $579,090 | 0.12% |
| 195 | LENDINGTREE INC NEW | TREE | 9,900 | $574,497 | 0.12% |
| 196 | NUSCALE PWR CORP | NU | 49,500 | $573,210 | 0.12% |
| 197 | PHREESIA INC | PHR | 25,000 | $569,750 | 0.12% |
| 198 | ISHARES SILVER TR | SLV | 20,000 | $568,200 | 0.12% |
| 199 | FRONTIER GROUP HLDGS INC | ULCC | 105,000 | $561,750 | 0.12% |
| 200 | CHILDRENS PL INC NEW | 168905107 | 36,000 | $557,280 | 0.12% |
| 201 | UNITED STATES STL CORP NEW | UNTCW | 15,500 | $547,615 | 0.12% |
| 202 | DROPBOX INC | DBX | 21,500 | $546,745 | 0.12% |
| 203 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 14,000 | $544,040 | 0.12% |
| 204 | ROBINHOOD MKTS INC | 770700102 | 23,000 | $538,660 | 0.12% |
| 205 | APPLE INC | AAPL | 2,300 | $535,900 | 0.11% |
| 206 | HUDSON PAC PPTYS INC | 444097109 | 111,500 | $532,970 | 0.11% |
| 207 | BAUSCH HEALTH COS INC | 071734107 | 65,000 | $530,400 | 0.11% |
| 208 | JOBY AVIATION INC | JOBY-WT | 104,500 | $525,635 | 0.11% |
| 209 | CLEARFIELD INC | CLFD | 13,100 | $510,376 | 0.11% |
| 210 | MEDICAL PPTYS TRUST | 58463J304 | 86,000 | $503,100 | 0.11% |
| 211 | FIGS INC | FIGS | 73,500 | $502,740 | 0.11% |
| 212 | COURSERA INC | COUR | 63,000 | $500,220 | 0.11% |
| 213 | SHAKE SHACK INC | SHAK | 4,800 | $495,408 | 0.11% |
| 214 | DAVE & BUSTERS ENTMT INC | 238337109 | 14,500 | $493,725 | 0.11% |
| 215 | MIND MEDICINE MINDMED INC | 60255C885 | 85,500 | $486,495 | 0.10% |
| 216 | CITY OFFICE REIT INC | CHCO | 81,600 | $476,544 | 0.10% |
| 217 | SPROTT FDS TR | SII | 47,100 | $475,239 | 0.10% |
| 218 | NUSCALE PWR CORP | NU | 41,000 | $474,780 | 0.10% |
| 219 | POTBELLY CORP | 73754Y100 | 56,500 | $471,210 | 0.10% |
| 220 | PELOTON INTERACTIVE INC | PTON | 100,500 | $470,340 | 0.10% |
| 221 | PRA GROUP INC | PRAA | 21,000 | $469,560 | 0.10% |
| 222 | JUMIA TECHNOLOGIES AG | JMIA | 85,500 | $456,570 | 0.10% |
| 223 | INTUITIVE MACHINES INC | LUNR | 55,000 | $442,750 | 0.09% |
| 224 | NEWELL BRANDS INC | NWL | 57,000 | $437,760 | 0.09% |
| 225 | HUDSON PAC PPTYS INC | 444097109 | 91,000 | $434,980 | 0.09% |
| 226 | RED ROBIN GOURMET BURGERS IN | RRGB | 96,000 | $423,360 | 0.09% |
| 227 | ALAMOS GOLD INC NEW | AGI | 21,000 | $418,740 | 0.09% |
| 228 | HINGHAM INSTN SVGS MASS | 433323102 | 1,719 | $418,250 | 0.09% |
| 229 | 3-D SYS CORP DEL | 88554D205 | 144,500 | $410,380 | 0.09% |
| 230 | RH | RH | 1,200 | $401,316 | 0.09% |
| 231 | CITY OFFICE REIT INC | CHCO | 68,500 | $400,040 | 0.09% |
| 232 | PLAINS ALL AMERN PIPELINE L | 726503105 | 23,000 | $399,510 | 0.09% |
| 233 | RIOT PLATFORMS INC | RIOT | 53,000 | $393,260 | 0.08% |
| 234 | VALLEY NATL BANCORP | 919794107 | 43,000 | $389,580 | 0.08% |
| 235 | SMITH & WESSON BRANDS INC | SWBI | 30,000 | $389,400 | 0.08% |
| 236 | READY CAPITAL CORP | RC-PE | 51,000 | $389,130 | 0.08% |
| 237 | SNAP INC | SNAP | 36,000 | $385,200 | 0.08% |
| 238 | VIASAT INC | VSAT | 32,000 | $382,080 | 0.08% |
| 239 | FRONTIER GROUP HLDGS INC | ULCC | 70,000 | $374,500 | 0.08% |
| 240 | SUNCOR ENERGY INC NEW | SU | 10,000 | $369,200 | 0.08% |
| 241 | BRIDGEBIO PHARMA INC | BBIO | 14,500 | $369,170 | 0.08% |
| 242 | DOUGLAS EMMETT INC | DEI | 21,000 | $368,970 | 0.08% |
| 243 | NOVAVAX INC | NVAX | 29,000 | $366,270 | 0.08% |
| 244 | CHILDRENS PL INC NEW | 168905107 | 23,500 | $363,780 | 0.08% |
| 245 | JOBY AVIATION INC | JOBY-WT | 72,000 | $362,160 | 0.08% |
| 246 | SHAKE SHACK INC | SHAK | 3,500 | $361,235 | 0.08% |
| 247 | APPLE INC | AAPL | 1,500 | $349,500 | 0.07% |
| 248 | SOUNDHOUND AI INC | SOUNW | 75,000 | $349,500 | 0.07% |
| 249 | DIREXION | 25460G138 | 6,000 | $346,560 | 0.07% |
| 250 | FIGS INC | FIGS | 50,000 | $342,000 | 0.07% |
| 251 | CORECIVIC INC | CXW | 27,000 | $341,550 | 0.07% |
| 252 | ATKORE INC | ATKR | 4,005 | $339,384 | 0.07% |
| 253 | DRAFTKINGS INC NEW | DKNG | 8,500 | $333,200 | 0.07% |
| 254 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 54,000 | $329,400 | 0.07% |
| 255 | FERRARI N V | RACE | 700 | $329,077 | 0.07% |
| 256 | CANADA GOOSE HLDGS INC | GOOS | 26,000 | $325,780 | 0.07% |
| 257 | COURSERA INC | COUR | 40,500 | $321,570 | 0.07% |
| 258 | 89BIO INC | 282559103 | 43,000 | $318,200 | 0.07% |
| 259 | PRA GROUP INC | PRAA | 14,000 | $313,040 | 0.07% |
| 260 | PENN ENTERTAINMENT INC | PENN | 16,500 | $311,190 | 0.07% |
| 261 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 8,000 | $310,880 | 0.07% |
| 262 | MIND MEDICINE MINDMED INC | 60255C885 | 54,000 | $307,260 | 0.07% |
| 263 | SEMLER SCIENTIFIC INC | 81684M104 | 12,900 | $303,795 | 0.07% |
| 264 | WESTERN ALLIANCE BANCORP | WAL-PA | 3,500 | $302,715 | 0.06% |
| 265 | V F CORP | VFC | 15,000 | $299,250 | 0.06% |
| 266 | PELOTON INTERACTIVE INC | PTON | 63,000 | $294,840 | 0.06% |
| 267 | JUMIA TECHNOLOGIES AG | JMIA | 55,000 | $293,700 | 0.06% |
| 268 | NATERA INC | NTRA | 2,300 | $291,985 | 0.06% |
| 269 | POTBELLY CORP | 73754Y100 | 35,000 | $291,900 | 0.06% |
| 270 | INTUITIVE MACHINES INC | LUNR | 36,000 | $289,800 | 0.06% |
| 271 | SAMSARA INC | IOT | 6,000 | $288,720 | 0.06% |
| 272 | ROCKET COS INC | 77311W101 | 15,000 | $287,850 | 0.06% |
| 273 | HONEST CO INC | HNST | 80,000 | $285,600 | 0.06% |
| 274 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 21,000 | $281,190 | 0.06% |
| 275 | ALAMOS GOLD INC NEW | AGI | 14,000 | $279,160 | 0.06% |
| 276 | HARROW INC | HROW | 6,000 | $269,760 | 0.06% |
| 277 | ELI LILLY & CO | LLY | 300 | $265,782 | 0.06% |
| 278 | NOVAVAX INC | NVAX | 21,000 | $265,230 | 0.06% |
| 279 | SOUNDHOUND AI INC | SOUNW | 56,000 | $260,960 | 0.06% |
| 280 | SINCLAIR INC | SBGI | 17,000 | $260,100 | 0.06% |
| 281 | 3-D SYS CORP DEL | 88554D205 | 88,000 | $249,920 | 0.05% |
| 282 | V F CORP | VFC | 12,500 | $249,375 | 0.05% |
| 283 | SMARTSHEET INC | 83200N103 | 4,500 | $249,120 | 0.05% |
| 284 | DOUGLAS EMMETT INC | DEI | 14,000 | $245,980 | 0.05% |
| 285 | EVGO INC | EVGOW | 59,100 | $244,674 | 0.05% |
| 286 | INVESCO QQQ TR | IVZ | 500 | $244,035 | 0.05% |
| 287 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 15,000 | $241,050 | 0.05% |
| 288 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,000 | $237,500 | 0.05% |
| 289 | VALLEY NATL BANCORP | 919794107 | 26,000 | $235,560 | 0.05% |
| 290 | MACYS INC | 55616P104 | 15,000 | $235,350 | 0.05% |
| 291 | DRAFTKINGS INC NEW | DKNG | 6,000 | $235,200 | 0.05% |
| 292 | MALIBU BOATS INC | MBUU | 6,000 | $232,860 | 0.05% |
| 293 | BRIDGEBIO PHARMA INC | BBIO | 9,000 | $229,140 | 0.05% |
| 294 | DROPBOX INC | DBX | 9,000 | $228,870 | 0.05% |
| 295 | HYLIION HOLDINGS CORP | HYLN | 91,838 | $227,758 | 0.05% |
| 296 | ALLIANCE RESOURCE PARTNERS L | ARLP | 9,000 | $225,000 | 0.05% |
| 297 | NEVRO CORP | 64157F103 | 39,700 | $221,923 | 0.05% |
| 298 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 36,000 | $219,600 | 0.05% |
| 299 | BRANDYWINE RLTY TR | 105368203 | 40,000 | $217,600 | 0.05% |
| 300 | HERTZ GLOBAL HLDGS INC | HTZWW | 65,500 | $216,150 | 0.05% |
| 301 | EVGO INC | EVGOW | 52,100 | $215,694 | 0.05% |
| 302 | ARM HOLDINGS PLC | 042068205 | 1,500 | $214,515 | 0.05% |
| 303 | BEAZER HOMES USA INC | BZH | 6,000 | $205,020 | 0.04% |
| 304 | NATERA INC | NTRA | 1,600 | $203,120 | 0.04% |
| 305 | TRANSOCEAN LTD REGISTERED | RIG | 47,000 | $199,750 | 0.04% |
| 306 | NIKOLA CORP | NODK | 43,500 | $199,230 | 0.04% |
| 307 | AMC ENTMT HLDGS INC | 00165C302 | 43,000 | $195,650 | 0.04% |
| 308 | PAGERDUTY INC | PD | 10,500 | $194,775 | 0.04% |
| 309 | SAMSARA INC | IOT | 4,000 | $192,480 | 0.04% |
| 310 | 89BIO INC | 282559103 | 26,000 | $192,400 | 0.04% |
| 311 | HONEST CO INC | HNST | 53,000 | $189,210 | 0.04% |
| 312 | PENN ENTERTAINMENT INC | PENN | 10,000 | $188,600 | 0.04% |
| 313 | FERRARI N V | RACE | 400 | $188,044 | 0.04% |
| 314 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 14,000 | $187,460 | 0.04% |
| 315 | BLADE AIR MOBILITY INC | SRTAW | 63,000 | $185,220 | 0.04% |
| 316 | LUCID GROUP INC | LCID | 51,000 | $180,030 | 0.04% |
| 317 | HARROW INC | HROW | 4,000 | $179,840 | 0.04% |
| 318 | V F CORP | VFC | 9,000 | $179,550 | 0.04% |
| 319 | ELI LILLY & CO | LLY | 200 | $177,188 | 0.04% |
| 320 | WESTERN ALLIANCE BANCORP | WAL-PA | 2,000 | $172,980 | 0.04% |
| 321 | AMC ENTMT HLDGS INC | 00165C302 | 38,000 | $172,900 | 0.04% |
| 322 | ROCKET COS INC | 77311W101 | 9,000 | $172,710 | 0.04% |
| 323 | SMARTSHEET INC | 83200N103 | 3,000 | $166,080 | 0.04% |
| 324 | V F CORP | VFC | 8,000 | $159,600 | 0.03% |
| 325 | MACYS INC | 55616P104 | 10,000 | $156,900 | 0.03% |
| 326 | NEVRO CORP | 64157F103 | 28,000 | $156,520 | 0.03% |
| 327 | MALIBU BOATS INC | MBUU | 4,000 | $155,240 | 0.03% |
| 328 | ARM HOLDINGS PLC | 042068205 | 1,000 | $143,010 | 0.03% |
| 329 | MAPLEBEAR INC | CART | 3,500 | $142,590 | 0.03% |
| 330 | INNOVEX INTERNATIONAL INC | INVX | 9,500 | $139,460 | 0.03% |
| 331 | PLANET FITNESS INC | PLNT | 1,700 | $138,074 | 0.03% |
| 332 | NIKOLA CORP | NODK | 30,000 | $137,400 | 0.03% |
| 333 | BEAZER HOMES USA INC | BZH | 4,000 | $136,680 | 0.03% |
| 334 | BRANDYWINE RLTY TR | 105368203 | 25,000 | $136,000 | 0.03% |
| 335 | HERTZ GLOBAL HLDGS INC | HTZWW | 41,000 | $135,300 | 0.03% |
| 336 | PAGERDUTY INC | PD | 7,000 | $129,850 | 0.03% |
| 337 | BEYOND MEAT INC | BYND | 19,000 | $128,820 | 0.03% |
| 338 | TRANSOCEAN LTD REGISTERED | RIG | 30,000 | $127,500 | 0.03% |
| 339 | LUCID GROUP INC | LCID | 35,200 | $124,256 | 0.03% |
| 340 | DOUGLAS EMMETT INC | DEI | 7,000 | $122,990 | 0.03% |
| 341 | BRIDGEWATER BANCSHARES INC | BWBBP | 8,500 | $120,445 | 0.03% |
| 342 | BLADE AIR MOBILITY INC | SRTAW | 40,000 | $117,600 | 0.03% |
| 343 | PLUG POWER INC | PLUG | 51,000 | $115,260 | 0.02% |
| 344 | SINCLAIR INC | SBGI | 7,000 | $107,100 | 0.02% |
| 345 | ARES COML REAL ESTATE CORP | 04013V108 | 15,000 | $105,000 | 0.02% |
| 346 | MARA HOLDINGS INC | MARA | 6,000 | $97,320 | 0.02% |
| 347 | THE REALREAL INC | 88339P101 | 30,000 | $94,200 | 0.02% |
| 348 | ATKORE INC | ATKR | 1,100 | $93,214 | 0.02% |
| 349 | BEYOND MEAT INC | BYND | 13,300 | $90,174 | 0.02% |
| 350 | DESKTOP METAL INC | 25058X303 | 19,000 | $88,730 | 0.02% |
| 351 | INNOVEX INTERNATIONAL INC | INVX | 6,000 | $88,080 | 0.02% |
| 352 | ZOOMINFO TECHNOLOGIES INC | GTM | 8,500 | $87,720 | 0.02% |
| 353 | MAPLEBEAR INC | CART | 2,000 | $81,480 | 0.02% |
| 354 | PLUG POWER INC | PLUG | 36,000 | $81,360 | 0.02% |
| 355 | PLANET FITNESS INC | PLNT | 1,000 | $81,220 | 0.02% |
| 356 | BRIDGEWATER BANCSHARES INC | BWBBP | 5,000 | $70,850 | 0.02% |
| 357 | DOUGLAS EMMETT INC | DEI | 4,000 | $70,280 | 0.02% |
| 358 | MARA HOLDINGS INC | MARA | 4,000 | $64,880 | 0.01% |
| 359 | THE REALREAL INC | 88339P101 | 20,000 | $62,800 | 0.01% |
| 360 | HYLIION HOLDINGS CORP | HYLN | 24,900 | $61,752 | 0.01% |
| 361 | DESKTOP METAL INC | 25058X303 | 13,000 | $60,710 | 0.01% |
| 362 | UBER TECHNOLOGIES INC | UBER | 800 | $60,128 | 0.01% |
| 363 | SPIRIT AIRLS INC | 848577102 | 22,000 | $52,800 | 0.01% |
| 364 | ZOOMINFO TECHNOLOGIES INC | GTM | 5,000 | $51,600 | 0.01% |
| 365 | CUREVAC N V | N2451R105 | 14,500 | $42,630 | 0.01% |
| 366 | PELOTON INTERACTIVE INC | PTON | 9,000 | $42,120 | 0.01% |
| 367 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 8,000 | $40,960 | 0.01% |
| 368 | UBER TECHNOLOGIES INC | UBER | 500 | $37,580 | 0.01% |
| 369 | SERITAGE GROWTH PPTYS | 81752R100 | 8,000 | $37,200 | 0.01% |
| 370 | SPIRIT AIRLS INC | 848577102 | 14,400 | $34,560 | 0.01% |
| 371 | ROKU INC | ROKU | 400 | $29,864 | 0.01% |
| 372 | PELOTON INTERACTIVE INC | PTON | 6,000 | $28,080 | 0.01% |
| 373 | CUREVAC N V | N2451R105 | 9,000 | $26,460 | 0.01% |
| 374 | BLINK CHARGING CO | BLNK | 15,000 | $25,800 | 0.01% |
| 375 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 5,000 | $25,600 | 0.01% |
| 376 | SERITAGE GROWTH PPTYS | 81752R100 | 5,000 | $23,250 | 0.00% |
| 377 | DIGITAL TURBINE INC | APPS | 7,500 | $23,025 | 0.00% |
| 378 | ROKU INC | ROKU | 300 | $22,398 | 0.00% |
| 379 | CHARGEPOINT HOLDINGS INC | CHPT | 15,000 | $20,550 | 0.00% |
| 380 | 8X8 INC NEW | 282914100 | 8,000 | $16,320 | 0.00% |
| 381 | BLINK CHARGING CO | BLNK | 9,000 | $15,480 | 0.00% |
| 382 | DIGITAL TURBINE INC | APPS | 5,000 | $15,350 | 0.00% |
| 383 | 8X8 INC NEW | 282914100 | 6,000 | $12,240 | 0.00% |