13F HOLDINGS REPORT
Crawford Fund Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001816427-25-000001
Total Value
$577.0M
Positions
422
Other Managers
0
Confidential Omitted
No
Holdings (422)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 135,400 | $24.0M | 4.15% |
| 2 | BOEING CO | BA-PA | 101,700 | $18.0M | 3.12% |
| 3 | AFFIRM HLDGS INC | AFRM | 197,400 | $12.0M | 2.08% |
| 4 | IONQ INC | IONQ-WT | 250,500 | $10.5M | 1.81% |
| 5 | AFFIRM HLDGS INC | AFRM | 134,500 | $8.2M | 1.42% |
| 6 | PFIZER INC | PFE | 282,500 | $7.5M | 1.30% |
| 7 | ROKU INC | ROKU | 96,785 | $7.2M | 1.25% |
| 8 | IONQ INC | IONQ-WT | 169,500 | $7.1M | 1.23% |
| 9 | C3 AI INC | AI | 196,500 | $6.8M | 1.17% |
| 10 | BLOOM ENERGY CORP | BE | 288,800 | $6.4M | 1.11% |
| 11 | CHENIERE ENERGY INC | LNG | 29,720 | $6.4M | 1.11% |
| 12 | RIVIAN AUTOMOTIVE INC | RIVN | 477,200 | $6.3M | 1.10% |
| 13 | UBER TECHNOLOGIES INC | UBER | 102,600 | $6.2M | 1.07% |
| 14 | BOSTON BEER INC | SAM | 19,186 | $5.8M | 1.00% |
| 15 | ROYAL GOLD INC | RGLD | 41,547 | $5.5M | 0.95% |
| 16 | XPEL INC | XPEL | 129,860 | $5.2M | 0.90% |
| 17 | PFIZER INC | PFE | 191,400 | $5.1M | 0.88% |
| 18 | NATHANS FAMOUS INC NEW | NATH | 63,045 | $5.0M | 0.86% |
| 19 | GENERAL MTRS CO | 37045V100 | 90,100 | $4.8M | 0.83% |
| 20 | BLOOM ENERGY CORP | BE | 207,000 | $4.6M | 0.80% |
| 21 | LEMONADE INC | LMND | 124,100 | $4.6M | 0.79% |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 59,600 | $4.5M | 0.78% |
| 23 | C3 AI INC | AI | 128,500 | $4.4M | 0.77% |
| 24 | RIVIAN AUTOMOTIVE INC | RIVN | 319,000 | $4.2M | 0.74% |
| 25 | WISDOMTREE INC | WT | 389,978 | $4.1M | 0.71% |
| 26 | UNITED THERAPEUTICS CORP DEL | UTHR | 11,515 | $4.1M | 0.70% |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 52,000 | $3.9M | 0.68% |
| 28 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 22,245 | $3.9M | 0.68% |
| 29 | TOAST INC | TOST | 106,100 | $3.9M | 0.67% |
| 30 | KASPI KZ JSC | 48581R205 | 39,542 | $3.7M | 0.65% |
| 31 | SOFI TECHNOLOGIES INC | SOFI | 242,500 | $3.7M | 0.65% |
| 32 | ROKU INC | ROKU | 49,547 | $3.7M | 0.64% |
| 33 | MODERNA INC | MRNA | 87,100 | $3.6M | 0.63% |
| 34 | DOUGLAS EMMETT INC | DEI | 194,183 | $3.6M | 0.62% |
| 35 | UNITED THERAPEUTICS CORP DEL | UTHR | 10,165 | $3.6M | 0.62% |
| 36 | SWEETGREEN INC | SG | 111,000 | $3.6M | 0.62% |
| 37 | ALASKA AIR GROUP INC | ALK | 54,500 | $3.5M | 0.61% |
| 38 | NEXSTAR MEDIA GROUP INC | NXST | 22,337 | $3.5M | 0.61% |
| 39 | SEABRIDGE GOLD INC | SA | 304,348 | $3.5M | 0.60% |
| 40 | SUPER MICRO COMPUTER INC | SMCI | 113,500 | $3.5M | 0.60% |
| 41 | UBER TECHNOLOGIES INC | UBER | 55,500 | $3.3M | 0.58% |
| 42 | NUTANIX INC | NTNX | 54,100 | $3.3M | 0.57% |
| 43 | CHENIERE ENERGY INC | LNG | 15,356 | $3.3M | 0.57% |
| 44 | CROCS INC | CROX | 29,817 | $3.3M | 0.57% |
| 45 | UNITY SOFTWARE INC | U | 143,000 | $3.2M | 0.56% |
| 46 | HOME BANCORP INC | HBCP | 68,200 | $3.2M | 0.55% |
| 47 | GENERAL MTRS CO | 37045V100 | 57,500 | $3.1M | 0.53% |
| 48 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 322,300 | $3.0M | 0.52% |
| 49 | NEWELL BRANDS INC | NWL | 298,200 | $3.0M | 0.51% |
| 50 | DIGITALOCEAN HLDGS INC | DOCN | 86,000 | $2.9M | 0.51% |
| 51 | BURFORD CAP LTD | BUR | 226,348 | $2.9M | 0.50% |
| 52 | ASANA INC | ASAN | 141,000 | $2.9M | 0.50% |
| 53 | LEMONADE INC | LMND | 77,500 | $2.8M | 0.49% |
| 54 | NATHANS FAMOUS INC NEW | NATH | 35,789 | $2.8M | 0.49% |
| 55 | VORNADO RLTY TR | 929042109 | 64,500 | $2.7M | 0.47% |
| 56 | NEXTNAV INC | NXNVW | 173,000 | $2.7M | 0.47% |
| 57 | MODERNA INC | MRNA | 63,500 | $2.6M | 0.46% |
| 58 | HIMS & HERS HEALTH INC | HIMS | 108,700 | $2.6M | 0.46% |
| 59 | SOFI TECHNOLOGIES INC | SOFI | 169,000 | $2.6M | 0.45% |
| 60 | NUSCALE PWR CORP | NU | 145,000 | $2.6M | 0.45% |
| 61 | WARNER BROS DISCOVERY INC | WBD | 244,000 | $2.6M | 0.45% |
| 62 | GRAHAM HLDGS CO | GHM | 2,945 | $2.6M | 0.45% |
| 63 | MOSAIC CO NEW | MOS | 104,000 | $2.6M | 0.44% |
| 64 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 99,000 | $2.5M | 0.44% |
| 65 | TUTOR PERINI CORP | TPC | 104,700 | $2.5M | 0.44% |
| 66 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 25,200 | $2.5M | 0.43% |
| 67 | SUPER MICRO COMPUTER INC | SMCI | 79,000 | $2.4M | 0.42% |
| 68 | SPROTT INC | SII | 56,590 | $2.4M | 0.41% |
| 69 | SWEETGREEN INC | SG | 73,500 | $2.4M | 0.41% |
| 70 | XPEL INC | XPEL | 58,134 | $2.3M | 0.40% |
| 71 | VERISIGN INC | VRSN | 11,000 | $2.3M | 0.39% |
| 72 | BOSTON BEER INC | SAM | 7,550 | $2.3M | 0.39% |
| 73 | NEXSTAR MEDIA GROUP INC | NXST | 14,306 | $2.3M | 0.39% |
| 74 | UNITY SOFTWARE INC | U | 100,500 | $2.3M | 0.39% |
| 75 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 102,000 | $2.2M | 0.39% |
| 76 | AIRBNB INC | ABNB | 16,750 | $2.2M | 0.38% |
| 77 | NUSCALE PWR CORP | NU | 120,000 | $2.2M | 0.37% |
| 78 | HARLEY DAVIDSON INC | HOG | 70,500 | $2.1M | 0.37% |
| 79 | ASANA INC | ASAN | 103,000 | $2.1M | 0.36% |
| 80 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 222,000 | $2.1M | 0.36% |
| 81 | TELADOC HEALTH INC | TDOC | 226,500 | $2.1M | 0.36% |
| 82 | ROYAL GOLD INC | RGLD | 15,480 | $2.0M | 0.35% |
| 83 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 114,500 | $2.0M | 0.35% |
| 84 | ADVANCE AUTO PARTS INC | AAP | 43,000 | $2.0M | 0.35% |
| 85 | SL GREEN RLTY CORP | 78440X887 | 29,800 | $2.0M | 0.35% |
| 86 | NEXTNAV INC | NXNVW | 130,000 | $2.0M | 0.35% |
| 87 | HIMS & HERS HEALTH INC | HIMS | 83,000 | $2.0M | 0.35% |
| 88 | NUTANIX INC | NTNX | 32,200 | $2.0M | 0.34% |
| 89 | HINGHAM INSTN SVGS MASS | 433323102 | 7,662 | $1.9M | 0.34% |
| 90 | QUANTUMSCAPE CORP | QS | 375,000 | $1.9M | 0.34% |
| 91 | NORDSTROM INC | 655664100 | 80,000 | $1.9M | 0.33% |
| 92 | ALASKA AIR GROUP INC | ALK | 29,500 | $1.9M | 0.33% |
| 93 | TUTOR PERINI CORP | TPC | 78,500 | $1.9M | 0.33% |
| 94 | TYSON FOODS INC | TSN | 33,000 | $1.9M | 0.33% |
| 95 | DIGITALOCEAN HLDGS INC | DOCN | 55,000 | $1.9M | 0.32% |
| 96 | WARNER BROS DISCOVERY INC | WBD | 174,000 | $1.8M | 0.32% |
| 97 | DOUGLAS EMMETT INC | DEI | 96,155 | $1.8M | 0.31% |
| 98 | WISDOMTREE INC | WT | 169,896 | $1.8M | 0.31% |
| 99 | NELNET INC | NNI | 16,584 | $1.8M | 0.31% |
| 100 | VORNADO RLTY TR | 929042109 | 42,000 | $1.8M | 0.31% |
| 101 | HOULIHAN LOKEY INC | HLI | 10,000 | $1.7M | 0.30% |
| 102 | FASTLY INC | FSLY | 181,500 | $1.7M | 0.30% |
| 103 | KASPI KZ JSC | 48581R205 | 17,623 | $1.7M | 0.29% |
| 104 | FORD MTR CO | 345370860 | 167,500 | $1.7M | 0.29% |
| 105 | COHERENT CORP | COHR | 17,500 | $1.7M | 0.29% |
| 106 | BXP INC | BXP | 22,000 | $1.6M | 0.28% |
| 107 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 207,500 | $1.6M | 0.28% |
| 108 | SOUNDHOUND AI INC | SOUNW | 82,000 | $1.6M | 0.28% |
| 109 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 65,000 | $1.6M | 0.28% |
| 110 | BAUSCH HEALTH COS INC | 071734107 | 196,500 | $1.6M | 0.27% |
| 111 | READY CAPITAL CORP | RC-PE | 228,000 | $1.6M | 0.27% |
| 112 | HARLEY DAVIDSON INC | HOG | 51,000 | $1.5M | 0.27% |
| 113 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 30,500 | $1.5M | 0.26% |
| 114 | LYFT INC | LYFT | 117,000 | $1.5M | 0.26% |
| 115 | EXACT SCIENCES CORP | 30063P105 | 26,800 | $1.5M | 0.26% |
| 116 | ADVANCE AUTO PARTS INC | AAP | 31,500 | $1.5M | 0.26% |
| 117 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 83,400 | $1.5M | 0.26% |
| 118 | FLOOR & DECOR HLDGS INC | FND | 14,700 | $1.5M | 0.25% |
| 119 | GRAHAM HLDGS CO | GHM | 1,675 | $1.5M | 0.25% |
| 120 | FRONTIER GROUP HLDGS INC | ULCC | 203,500 | $1.4M | 0.25% |
| 121 | HOME BANCORP INC | HBCP | 31,045 | $1.4M | 0.25% |
| 122 | NEWELL BRANDS INC | NWL | 143,700 | $1.4M | 0.25% |
| 123 | TELADOC HEALTH INC | TDOC | 155,000 | $1.4M | 0.24% |
| 124 | SPROTT INC | SII | 33,149 | $1.4M | 0.24% |
| 125 | JOBY AVIATION INC | JOBY-WT | 170,500 | $1.4M | 0.24% |
| 126 | MACERICH CO | MAC | 69,400 | $1.4M | 0.24% |
| 127 | MOSAIC CO NEW | MOS | 56,000 | $1.4M | 0.24% |
| 128 | ESSENTIAL UTILS INC | 29670G102 | 37,700 | $1.4M | 0.24% |
| 129 | ROBINHOOD MKTS INC | 770700102 | 36,000 | $1.3M | 0.23% |
| 130 | TOAST INC | TOST | 36,500 | $1.3M | 0.23% |
| 131 | CORECIVIC INC | CXW | 60,500 | $1.3M | 0.23% |
| 132 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 51,000 | $1.3M | 0.23% |
| 133 | SEABRIDGE GOLD INC | SA | 114,341 | $1.3M | 0.23% |
| 134 | QUANTUMSCAPE CORP | QS | 250,000 | $1.3M | 0.22% |
| 135 | SITIME CORP | SITM | 6,000 | $1.3M | 0.22% |
| 136 | FORD MTR CO | 345370860 | 128,000 | $1.3M | 0.22% |
| 137 | APPLIED DIGITAL CORP | APLD | 164,500 | $1.3M | 0.22% |
| 138 | BURFORD CAP LTD | BUR | 97,998 | $1.2M | 0.22% |
| 139 | FERRARI N V | RACE | 2,900 | $1.2M | 0.21% |
| 140 | PHILIP MORRIS INTL INC | 718172109 | 10,200 | $1.2M | 0.21% |
| 141 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 24,500 | $1.2M | 0.21% |
| 142 | NVIDIA CORPORATION | NVDA | 9,100 | $1.2M | 0.21% |
| 143 | TESLA INC | TSLA | 3,000 | $1.2M | 0.21% |
| 144 | CARNIVAL CORP | CUKPF | 48,500 | $1.2M | 0.21% |
| 145 | FASTLY INC | FSLY | 128,000 | $1.2M | 0.21% |
| 146 | COHERENT CORP | COHR | 12,700 | $1.2M | 0.21% |
| 147 | BAUSCH HEALTH COS INC | 071734107 | 149,000 | $1.2M | 0.21% |
| 148 | NORDSTROM INC | 655664100 | 49,000 | $1.2M | 0.21% |
| 149 | SOUNDHOUND AI INC | SOUNW | 59,500 | $1.2M | 0.20% |
| 150 | TUCOWS INC | TCX | 68,300 | $1.2M | 0.20% |
| 151 | READY CAPITAL CORP | RC-PE | 171,000 | $1.2M | 0.20% |
| 152 | RIOT PLATFORMS INC | RIOT | 114,000 | $1.2M | 0.20% |
| 153 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 147,000 | $1.2M | 0.20% |
| 154 | FTAI INFRASTRUCTURE INC | FIP | 157,500 | $1.1M | 0.20% |
| 155 | FRONTIER GROUP HLDGS INC | ULCC | 158,000 | $1.1M | 0.19% |
| 156 | UNITED STATES STL CORP NEW | UNTCW | 33,000 | $1.1M | 0.19% |
| 157 | MIND MEDICINE MINDMED INC | 60255C885 | 160,500 | $1.1M | 0.19% |
| 158 | CROCS INC | CROX | 10,194 | $1.1M | 0.19% |
| 159 | SUNRUN INC | RUN | 120,500 | $1.1M | 0.19% |
| 160 | COMCAST CORP NEW | CCZ | 29,500 | $1.1M | 0.19% |
| 161 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 50,000 | $1.1M | 0.19% |
| 162 | PROS HOLDINGS INC | 74346Y103 | 50,000 | $1.1M | 0.19% |
| 163 | FLOOR & DECOR HLDGS INC | FND | 11,000 | $1.1M | 0.19% |
| 164 | SL GREEN RLTY CORP | 78440X887 | 16,000 | $1.1M | 0.19% |
| 165 | BRIDGEBIO PHARMA INC | BBIO | 39,500 | $1.1M | 0.19% |
| 166 | SNOWFLAKE INC | SNOW | 6,900 | $1.1M | 0.18% |
| 167 | NELNET INC | NNI | 9,924 | $1.1M | 0.18% |
| 168 | VIASAT INC | VSAT | 123,500 | $1.1M | 0.18% |
| 169 | SNAP INC | SNAP | 97,500 | $1.1M | 0.18% |
| 170 | ALLY FINL INC | 02005N100 | 29,000 | $1.0M | 0.18% |
| 171 | GLOBAL X FDS R | 37954Y715 | 32,000 | $1.0M | 0.18% |
| 172 | EXACT SCIENCES CORP | 30063P105 | 18,000 | $1.0M | 0.18% |
| 173 | VANECK MERK GOLD ETF GOLD | OUNZ | 39,900 | $1.0M | 0.17% |
| 174 | SITIME CORP | SITM | 4,700 | $1.0M | 0.17% |
| 175 | LYFT INC | LYFT | 78,000 | $1.0M | 0.17% |
| 176 | AMERICAN AIRLS GROUP INC | 02376R102 | 57,500 | $1.0M | 0.17% |
| 177 | ESSENTIAL UTILS INC | 29670G102 | 27,000 | $980,640 | 0.17% |
| 178 | SKYWATER TECHNOLOGY INC | SKYT | 71,000 | $979,800 | 0.17% |
| 179 | FERRARI N V | RACE | 2,300 | $977,132 | 0.17% |
| 180 | TYSON FOODS INC | TSN | 17,000 | $976,480 | 0.17% |
| 181 | MACERICH CO | MAC | 48,600 | $968,112 | 0.17% |
| 182 | IVANHOE ELECTRIC INC | IE | 127,700 | $964,135 | 0.17% |
| 183 | APPLIED DIGITAL CORP | APLD | 126,000 | $962,640 | 0.17% |
| 184 | TUCOWS INC | TCX | 55,000 | $942,700 | 0.16% |
| 185 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 38,000 | $935,940 | 0.16% |
| 186 | BIGCOMMERCE HLDGS INC | CMRC | 152,000 | $930,240 | 0.16% |
| 187 | CINEMARK HLDGS INC | CNK | 30,000 | $929,400 | 0.16% |
| 188 | APPLE INC | AAPL | 3,700 | $926,554 | 0.16% |
| 189 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 9,300 | $907,215 | 0.16% |
| 190 | JOBY AVIATION INC | JOBY-WT | 111,000 | $902,430 | 0.16% |
| 191 | FTAI INFRASTRUCTURE INC | FIP | 121,000 | $878,460 | 0.15% |
| 192 | DAVE & BUSTERS ENTMT INC | 238337109 | 30,000 | $875,700 | 0.15% |
| 193 | ROBINHOOD MKTS INC | 770700102 | 23,000 | $856,980 | 0.15% |
| 194 | SUNCOR ENERGY INC NEW | SU | 24,000 | $856,320 | 0.15% |
| 195 | THE REALREAL INC | 88339P101 | 78,000 | $852,540 | 0.15% |
| 196 | INTUITIVE MACHINES INC | LUNR | 46,000 | $835,360 | 0.14% |
| 197 | COURSERA INC | COUR | 97,000 | $824,500 | 0.14% |
| 198 | SNOWFLAKE INC | SNOW | 5,300 | $818,373 | 0.14% |
| 199 | STELLANTIS N.V | STLA | 62,000 | $809,100 | 0.14% |
| 200 | FIGS INC | FIGS | 128,500 | $795,415 | 0.14% |
| 201 | MIND MEDICINE MINDMED INC | 60255C885 | 113,000 | $786,480 | 0.14% |
| 202 | BIGCOMMERCE HLDGS INC | CMRC | 127,000 | $777,240 | 0.13% |
| 203 | PENN ENTERTAINMENT INC | PENN | 39,000 | $772,980 | 0.13% |
| 204 | PROS HOLDINGS INC | 74346Y103 | 35,000 | $768,600 | 0.13% |
| 205 | NEWELL BRANDS INC | NWL | 77,000 | $766,920 | 0.13% |
| 206 | AIRBNB INC | ABNB | 5,800 | $762,178 | 0.13% |
| 207 | BROOKDALE SR LIVING INC | 112463104 | 151,000 | $759,530 | 0.13% |
| 208 | VIASAT INC | VSAT | 89,000 | $757,390 | 0.13% |
| 209 | RIOT PLATFORMS INC | RIOT | 74,000 | $755,540 | 0.13% |
| 210 | RH | RH | 1,900 | $747,821 | 0.13% |
| 211 | SKYWATER TECHNOLOGY INC | SKYT | 54,000 | $745,200 | 0.13% |
| 212 | BXP INC | BXP | 10,000 | $743,600 | 0.13% |
| 213 | SNAP INC | SNAP | 69,000 | $743,130 | 0.13% |
| 214 | ZETA GLOBAL HOLDINGS CORP | ZETA | 41,000 | $737,590 | 0.13% |
| 215 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 7,500 | $731,625 | 0.13% |
| 216 | SUNRUN INC | RUN | 79,000 | $730,750 | 0.13% |
| 217 | ALLY FINL INC | 02005N100 | 20,000 | $720,200 | 0.12% |
| 218 | STELLANTIS N.V | STLA | 55,000 | $717,750 | 0.12% |
| 219 | CORECIVIC INC | CXW | 33,000 | $717,420 | 0.12% |
| 220 | IVANHOE ELECTRIC INC | IE | 95,000 | $717,250 | 0.12% |
| 221 | BRIDGEBIO PHARMA INC | BBIO | 26,000 | $713,440 | 0.12% |
| 222 | NEWELL BRANDS INC | NWL | 71,100 | $708,156 | 0.12% |
| 223 | CANTALOUPE INC | CTLPP | 72,000 | $684,720 | 0.12% |
| 224 | UNITED STATES STL CORP NEW | UNTCW | 20,000 | $679,800 | 0.12% |
| 225 | LENDINGTREE INC NEW | TREE | 17,000 | $658,750 | 0.11% |
| 226 | THE REALREAL INC | 88339P101 | 60,000 | $655,800 | 0.11% |
| 227 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 110,500 | $649,740 | 0.11% |
| 228 | DROPBOX INC | DBX | 21,500 | $645,860 | 0.11% |
| 229 | HONEST CO INC | HNST | 93,000 | $644,490 | 0.11% |
| 230 | XOMETRY INC | XMTR | 15,000 | $639,900 | 0.11% |
| 231 | APPLE INC | AAPL | 2,500 | $626,050 | 0.11% |
| 232 | BROOKDALE SR LIVING INC | 112463104 | 122,700 | $617,181 | 0.11% |
| 233 | EVGO INC | EVGOW | 149,500 | $605,475 | 0.10% |
| 234 | RED ROBIN GOURMET BURGERS IN | RRGB | 108,500 | $595,665 | 0.10% |
| 235 | COURSERA INC | COUR | 69,000 | $586,500 | 0.10% |
| 236 | ZETA GLOBAL HOLDINGS CORP | ZETA | 32,000 | $575,680 | 0.10% |
| 237 | 10X GENOMICS INC | TXG | 39,700 | $570,092 | 0.10% |
| 238 | DAVE & BUSTERS ENTMT INC | 238337109 | 19,500 | $569,205 | 0.10% |
| 239 | PHREESIA INC | PHR | 22,500 | $566,100 | 0.10% |
| 240 | CINEMARK HLDGS INC | CNK | 18,000 | $557,640 | 0.10% |
| 241 | ALAMOS GOLD INC NEW | AGI | 30,000 | $553,200 | 0.10% |
| 242 | BLEND LABS INC | BLND | 130,500 | $549,405 | 0.10% |
| 243 | NVIDIA CORPORATION | NVDA | 4,000 | $537,160 | 0.09% |
| 244 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,013 | $531,885 | 0.09% |
| 245 | INTUITIVE MACHINES INC | LUNR | 29,000 | $526,640 | 0.09% |
| 246 | FIGS INC | FIGS | 85,000 | $526,150 | 0.09% |
| 247 | CHEMED CORP NEW | CHE | 992 | $525,562 | 0.09% |
| 248 | HOULIHAN LOKEY INC | HLI | 3,000 | $520,980 | 0.09% |
| 249 | SHAKE SHACK INC | SHAK | 4,000 | $519,200 | 0.09% |
| 250 | PARK HOTELS & RESORTS INC | PK | 36,500 | $513,555 | 0.09% |
| 251 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 15,000 | $511,500 | 0.09% |
| 252 | DISNEY WALT CO | 254687106 | 4,500 | $501,075 | 0.09% |
| 253 | CUSTOMERS BANCORP INC | CUBB | 10,000 | $486,800 | 0.08% |
| 254 | EVGO INC | EVGOW | 120,000 | $486,000 | 0.08% |
| 255 | CARNIVAL CORP | CUKPF | 19,300 | $480,956 | 0.08% |
| 256 | LAUDER ESTEE COS INC | 518439104 | 6,300 | $472,374 | 0.08% |
| 257 | RH | RH | 1,200 | $472,308 | 0.08% |
| 258 | LUMEN TECHNOLOGIES INC | LUMN | 88,000 | $467,280 | 0.08% |
| 259 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 78,000 | $458,640 | 0.08% |
| 260 | JUMIA TECHNOLOGIES AG | JMIA | 119,000 | $454,580 | 0.08% |
| 261 | AMERICAN AIRLS GROUP INC | 02376R102 | 26,000 | $453,180 | 0.08% |
| 262 | FARMLAND PARTNERS INC | FPI | 38,500 | $452,760 | 0.08% |
| 263 | AMC ENTMT HLDGS INC | 00165C302 | 113,500 | $451,730 | 0.08% |
| 264 | HUDSON PAC PPTYS INC | 444097109 | 148,000 | $448,440 | 0.08% |
| 265 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 37,000 | $441,780 | 0.08% |
| 266 | CANADA GOOSE HLDGS INC | GOOS | 44,000 | $441,320 | 0.08% |
| 267 | BANK AMERICA CORP | 060505104 | 10,000 | $439,500 | 0.08% |
| 268 | 89BIO INC | 282559103 | 56,000 | $437,920 | 0.08% |
| 269 | HINGHAM INSTN SVGS MASS | 433323102 | 1,719 | $436,867 | 0.08% |
| 270 | PENN ENTERTAINMENT INC | PENN | 22,000 | $436,040 | 0.08% |
| 271 | LENDINGTREE INC NEW | TREE | 11,200 | $434,000 | 0.08% |
| 272 | HONEST CO INC | HNST | 62,000 | $429,660 | 0.07% |
| 273 | BLEND LABS INC | BLND | 102,000 | $429,420 | 0.07% |
| 274 | XOMETRY INC | XMTR | 10,000 | $426,600 | 0.07% |
| 275 | VNET GROUP INC | VNET | 89,000 | $421,860 | 0.07% |
| 276 | ISHARES SILVER TR | SLV | 16,000 | $421,280 | 0.07% |
| 277 | MEDICAL PPTYS TRUST | 58463J304 | 100,500 | $396,975 | 0.07% |
| 278 | ZSCALER INC | ZS | 2,200 | $396,902 | 0.07% |
| 279 | RED ROBIN GOURMET BURGERS IN | RRGB | 72,000 | $395,280 | 0.07% |
| 280 | PLAINS ALL AMERN PIPELINE L | 726503105 | 23,000 | $392,840 | 0.07% |
| 281 | DOUGLAS EMMETT INC | DEI | 21,000 | $389,760 | 0.07% |
| 282 | SHAKE SHACK INC | SHAK | 3,000 | $389,400 | 0.07% |
| 283 | ELI LILLY & CO | LLY | 500 | $386,000 | 0.07% |
| 284 | ELI LILLY & CO | LLY | 500 | $386,000 | 0.07% |
| 285 | COMCAST CORP NEW | CCZ | 10,000 | $375,300 | 0.07% |
| 286 | LUMEN TECHNOLOGIES INC | LUMN | 70,000 | $371,700 | 0.06% |
| 287 | ARM HOLDINGS PLC | 042068205 | 3,000 | $370,080 | 0.06% |
| 288 | PARK HOTELS & RESORTS INC | PK | 26,000 | $365,820 | 0.06% |
| 289 | HUDSON PAC PPTYS INC | 444097109 | 120,000 | $363,600 | 0.06% |
| 290 | WOLFSPEED INC | WOLF | 54,500 | $362,970 | 0.06% |
| 291 | CADIZ INC | CDZIP | 68,000 | $353,600 | 0.06% |
| 292 | HERTZ GLOBAL HLDGS INC | HTZWW | 96,500 | $353,190 | 0.06% |
| 293 | PHREESIA INC | PHR | 14,000 | $352,240 | 0.06% |
| 294 | VERISIGN INC | VRSN | 1,700 | $351,832 | 0.06% |
| 295 | AMC ENTMT HLDGS INC | 00165C302 | 87,000 | $346,260 | 0.06% |
| 296 | NOVAVAX INC | NVAX | 43,000 | $345,720 | 0.06% |
| 297 | CANTALOUPE INC | CTLPP | 36,000 | $342,360 | 0.06% |
| 298 | 3-D SYS CORP DEL | 88554D205 | 103,500 | $339,480 | 0.06% |
| 299 | PELOTON INTERACTIVE INC | PTON | 39,000 | $339,300 | 0.06% |
| 300 | MARA HOLDINGS INC | MARA | 20,000 | $335,400 | 0.06% |
| 301 | MACYS INC | 55616P104 | 19,500 | $330,135 | 0.06% |
| 302 | NEW FORTRESS ENERGY INC | NFE | 21,000 | $317,520 | 0.06% |
| 303 | 10X GENOMICS INC | TXG | 22,000 | $315,920 | 0.05% |
| 304 | ACADIA PHARMACEUTICALS INC | ACAD | 17,100 | $313,785 | 0.05% |
| 305 | JUMIA TECHNOLOGIES AG | JMIA | 81,000 | $309,420 | 0.05% |
| 306 | CHARTER COMMUNICATIONS INC N | 16119P108 | 900 | $308,493 | 0.05% |
| 307 | UNITEDHEALTH GROUP INC | UNH | 600 | $303,516 | 0.05% |
| 308 | FARMLAND PARTNERS INC | FPI | 25,000 | $294,000 | 0.05% |
| 309 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,000 | $292,650 | 0.05% |
| 310 | WESTERN ALLIANCE BANCORP | WAL-PA | 3,500 | $292,390 | 0.05% |
| 311 | VNET GROUP INC | VNET | 61,000 | $289,140 | 0.05% |
| 312 | STITCH FIX INC | SFIX | 66,000 | $284,460 | 0.05% |
| 313 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 71,500 | $282,425 | 0.05% |
| 314 | ALAMOS GOLD INC NEW | AGI | 15,000 | $276,600 | 0.05% |
| 315 | CITY OFFICE REIT INC | CHCO | 49,500 | $273,240 | 0.05% |
| 316 | MEDICAL PPTYS TRUST | 58463J304 | 69,000 | $272,550 | 0.05% |
| 317 | ARM HOLDINGS PLC | 042068205 | 2,200 | $271,392 | 0.05% |
| 318 | ZSCALER INC | ZS | 1,500 | $270,615 | 0.05% |
| 319 | DROPBOX INC | DBX | 9,000 | $270,360 | 0.05% |
| 320 | V F CORP | VFC | 12,500 | $268,250 | 0.05% |
| 321 | WOLFSPEED INC | WOLF | 40,000 | $266,400 | 0.05% |
| 322 | SAMSARA INC | IOT | 6,000 | $262,140 | 0.05% |
| 323 | CADIZ INC | CDZIP | 50,000 | $260,000 | 0.05% |
| 324 | DOUGLAS EMMETT INC | DEI | 14,000 | $259,840 | 0.05% |
| 325 | CHILDRENS PL INC NEW | 168905107 | 24,500 | $256,270 | 0.04% |
| 326 | HERTZ GLOBAL HLDGS INC | HTZWW | 69,000 | $252,540 | 0.04% |
| 327 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 21,000 | $250,740 | 0.04% |
| 328 | 89BIO INC | 282559103 | 32,000 | $250,240 | 0.04% |
| 329 | ERIE INDTY CO | 29530P102 | 600 | $247,338 | 0.04% |
| 330 | DISNEY WALT CO | 254687106 | 2,200 | $244,970 | 0.04% |
| 331 | DRAFTKINGS INC NEW | DKNG | 6,500 | $241,800 | 0.04% |
| 332 | CHARTER COMMUNICATIONS INC N | 16119P108 | 700 | $239,939 | 0.04% |
| 333 | DIREXION | 25460G138 | 6,000 | $239,820 | 0.04% |
| 334 | HYLIION HOLDINGS CORP | HYLN | 91,838 | $239,697 | 0.04% |
| 335 | ALLIANCE RESOURCE PARTNERS L | ARLP | 9,000 | $236,610 | 0.04% |
| 336 | NEVRO CORP | 64157F103 | 62,200 | $231,384 | 0.04% |
| 337 | 3-D SYS CORP DEL | 88554D205 | 70,000 | $229,600 | 0.04% |
| 338 | RIGETTI COMPUTING INC | RGTIW | 15,000 | $228,900 | 0.04% |
| 339 | NEW FORTRESS ENERGY INC | NFE | 15,000 | $226,800 | 0.04% |
| 340 | LAUDER ESTEE COS INC | 518439104 | 3,000 | $224,940 | 0.04% |
| 341 | GEO GROUP INC NEW | GEO | 8,000 | $223,840 | 0.04% |
| 342 | QUANTUM COMPUTING INC | QUBT | 13,500 | $223,425 | 0.04% |
| 343 | DRAFTKINGS INC NEW | DKNG | 6,000 | $223,200 | 0.04% |
| 344 | NATERA INC | NTRA | 1,400 | $221,620 | 0.04% |
| 345 | CANADA GOOSE HLDGS INC | GOOS | 22,000 | $220,660 | 0.04% |
| 346 | MACYS INC | 55616P104 | 13,000 | $220,090 | 0.04% |
| 347 | BANK AMERICA CORP | 060505104 | 5,000 | $219,750 | 0.04% |
| 348 | PRA GROUP INC | PRAA | 10,500 | $219,345 | 0.04% |
| 349 | MARA HOLDINGS INC | MARA | 13,000 | $218,010 | 0.04% |
| 350 | PELOTON INTERACTIVE INC | PTON | 24,000 | $208,800 | 0.04% |
| 351 | UNITEDHEALTH GROUP INC | UNH | 400 | $202,344 | 0.04% |
| 352 | HARROW INC | HROW | 6,000 | $201,300 | 0.03% |
| 353 | CITY OFFICE REIT INC | CHCO | 36,000 | $198,720 | 0.03% |
| 354 | STITCH FIX INC | SFIX | 44,000 | $189,640 | 0.03% |
| 355 | CHILDRENS PL INC NEW | 168905107 | 18,000 | $188,280 | 0.03% |
| 356 | NOVAVAX INC | NVAX | 22,900 | $184,116 | 0.03% |
| 357 | NEW YORK TIMES CO | NYT | 3,500 | $182,175 | 0.03% |
| 358 | POTBELLY CORP | 73754Y100 | 19,000 | $178,980 | 0.03% |
| 359 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 45,000 | $177,750 | 0.03% |
| 360 | SAMSARA INC | IOT | 4,000 | $174,760 | 0.03% |
| 361 | V F CORP | VFC | 8,000 | $171,680 | 0.03% |
| 362 | NEVRO CORP | 64157F103 | 46,000 | $171,120 | 0.03% |
| 363 | MALIBU BOATS INC | MBUU | 4,500 | $169,155 | 0.03% |
| 364 | SMARTSHEET INC | 83200N103 | 3,000 | $168,090 | 0.03% |
| 365 | WESTERN ALLIANCE BANCORP | WAL-PA | 2,000 | $167,080 | 0.03% |
| 366 | ERIE INDTY CO | 29530P102 | 400 | $164,892 | 0.03% |
| 367 | NATERA INC | NTRA | 1,000 | $158,300 | 0.03% |
| 368 | NEW YORK TIMES CO | NYT | 3,000 | $156,150 | 0.03% |
| 369 | SINCLAIR INC | SBGI | 9,500 | $153,330 | 0.03% |
| 370 | CERENCE INC | CRNC | 19,500 | $153,075 | 0.03% |
| 371 | RIGETTI COMPUTING INC | RGTIW | 10,000 | $152,600 | 0.03% |
| 372 | QUANTUM COMPUTING INC | QUBT | 9,000 | $148,950 | 0.03% |
| 373 | LUCID GROUP INC | LCID | 48,500 | $146,470 | 0.03% |
| 374 | PRA GROUP INC | PRAA | 7,000 | $146,230 | 0.03% |
| 375 | HARROW INC | HROW | 4,000 | $134,200 | 0.02% |
| 376 | BLADE AIR MOBILITY INC | SRTAW | 30,000 | $127,500 | 0.02% |
| 377 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 9,000 | $121,410 | 0.02% |
| 378 | TRANSOCEAN LTD REGISTERED | RIG | 32,000 | $120,000 | 0.02% |
| 379 | KASPI KZ JSC | 48581R205 | 1,200 | $113,652 | 0.02% |
| 380 | MALIBU BOATS INC | MBUU | 3,000 | $112,770 | 0.02% |
| 381 | SMARTSHEET INC | 83200N103 | 2,000 | $112,060 | 0.02% |
| 382 | LUCID GROUP INC | LCID | 36,000 | $108,720 | 0.02% |
| 383 | V F CORP | VFC | 5,000 | $107,300 | 0.02% |
| 384 | CERENCE INC | CRNC | 13,000 | $102,050 | 0.02% |
| 385 | KASPI KZ JSC | 48581R205 | 1,000 | $94,710 | 0.02% |
| 386 | VALLEY NATL BANCORP | 919794107 | 10,000 | $90,600 | 0.02% |
| 387 | ROCKET COS INC | 77311W101 | 8,000 | $90,080 | 0.02% |
| 388 | ZOOMINFO TECHNOLOGIES INC | GTM | 8,500 | $89,335 | 0.02% |
| 389 | LUMINAR TECHNOLOGIES INC | LAZRQ | 16,000 | $86,080 | 0.01% |
| 390 | BRANDYWINE RLTY TR | 105368203 | 15,000 | $84,000 | 0.01% |
| 391 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 6,000 | $80,940 | 0.01% |
| 392 | PELOTON INTERACTIVE INC | PTON | 9,000 | $78,300 | 0.01% |
| 393 | TRANSOCEAN LTD REGISTERED | RIG | 20,000 | $75,000 | 0.01% |
| 394 | POTBELLY CORP | 73754Y100 | 7,000 | $65,940 | 0.01% |
| 395 | V F CORP | VFC | 3,000 | $64,380 | 0.01% |
| 396 | ROCKET COS INC | 77311W101 | 5,000 | $56,300 | 0.01% |
| 397 | BRANDYWINE RLTY TR | 105368203 | 10,000 | $56,000 | 0.01% |
| 398 | RED ROBIN GOURMET BURGERS IN | RRGB | 10,000 | $54,900 | 0.01% |
| 399 | VALLEY NATL BANCORP | 919794107 | 6,000 | $54,360 | 0.01% |
| 400 | LUMINAR TECHNOLOGIES INC | LAZRQ | 10,000 | $53,800 | 0.01% |
| 401 | PLUG POWER INC | PLUG | 25,000 | $53,250 | 0.01% |
| 402 | ZOOMINFO TECHNOLOGIES INC | GTM | 5,000 | $52,550 | 0.01% |
| 403 | PELOTON INTERACTIVE INC | PTON | 6,000 | $52,200 | 0.01% |
| 404 | ACADIA PHARMACEUTICALS INC | ACAD | 2,700 | $49,545 | 0.01% |
| 405 | SINCLAIR INC | SBGI | 3,000 | $48,420 | 0.01% |
| 406 | UBER TECHNOLOGIES INC | UBER | 800 | $48,256 | 0.01% |
| 407 | DESKTOP METAL INC | 25058X303 | 19,000 | $44,460 | 0.01% |
| 408 | BEYOND MEAT INC | BYND | 11,500 | $43,240 | 0.01% |
| 409 | NIKOLA CORP | NODK | 34,500 | $41,055 | 0.01% |
| 410 | PLUG POWER INC | PLUG | 19,000 | $40,470 | 0.01% |
| 411 | NIKOLA CORP | NODK | 29,000 | $34,510 | 0.01% |
| 412 | SERITAGE GROWTH PPTYS | 81752R100 | 8,000 | $32,960 | 0.01% |
| 413 | DESKTOP METAL INC | 25058X303 | 13,000 | $30,420 | 0.01% |
| 414 | UBER TECHNOLOGIES INC | UBER | 500 | $30,160 | 0.01% |
| 415 | ROKU INC | ROKU | 400 | $29,736 | 0.01% |
| 416 | RED ROBIN GOURMET BURGERS IN | RRGB | 5,000 | $27,450 | 0.00% |
| 417 | ROKU INC | ROKU | 300 | $22,302 | 0.00% |
| 418 | SERITAGE GROWTH PPTYS | 81752R100 | 5,000 | $20,600 | 0.00% |
| 419 | CHARGEPOINT HOLDINGS INC | CHPT | 15,000 | $16,050 | 0.00% |
| 420 | BEYOND MEAT INC | BYND | 4,000 | $15,040 | 0.00% |
| 421 | DIGITAL TURBINE INC | APPS | 7,500 | $12,675 | 0.00% |
| 422 | DIGITAL TURBINE INC | APPS | 5,000 | $8,450 | 0.00% |