13F HOLDINGS REPORT
Crawford Fund Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001816427-25-000002
Total Value
$419.0M
Positions
366
Other Managers
0
Confidential Omitted
No
Holdings (366)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 83,900 | $14.3M | 3.42% |
| 2 | BOEING CO | BA-PA | 60,400 | $10.3M | 2.46% |
| 3 | UBER TECHNOLOGIES INC | UBER | 103,400 | $7.5M | 1.80% |
| 4 | CHENIERE ENERGY INC | LNG | 29,920 | $6.9M | 1.65% |
| 5 | BOSTON BEER INC | SAM | 27,826 | $6.6M | 1.59% |
| 6 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 56,190 | $5.9M | 1.40% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 11,000 | $5.8M | 1.38% |
| 8 | UNITED THERAPEUTICS CORP DEL | UTHR | 18,171 | $5.6M | 1.34% |
| 9 | ROKU INC | ROKU | 77,217 | $5.4M | 1.30% |
| 10 | CROCS INC | CROX | 50,917 | $5.4M | 1.29% |
| 11 | NATHANS FAMOUS INC NEW | NATH | 51,290 | $4.9M | 1.18% |
| 12 | ASML HOLDING N V N Y REGISTRY | ASMLF | 7,400 | $4.9M | 1.17% |
| 13 | XPEL INC | XPEL | 150,205 | $4.4M | 1.05% |
| 14 | RIVIAN AUTOMOTIVE INC | RIVN | 353,500 | $4.4M | 1.05% |
| 15 | BLOOM ENERGY CORP | BE | 222,000 | $4.4M | 1.04% |
| 16 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 373,300 | $4.2M | 1.00% |
| 17 | UBER TECHNOLOGIES INC | UBER | 56,000 | $4.1M | 0.97% |
| 18 | YELP INC | YELP | 109,679 | $4.1M | 0.97% |
| 19 | AIRBNB INC | ABNB | 33,048 | $3.9M | 0.94% |
| 20 | TOAST INC | TOST | 118,920 | $3.9M | 0.94% |
| 21 | AFFIRM HLDGS INC | AFRM | 84,400 | $3.8M | 0.91% |
| 22 | KASPI KZ JSC | 48581R205 | 41,002 | $3.8M | 0.91% |
| 23 | SEABRIDGE GOLD INC | SA | 325,308 | $3.8M | 0.91% |
| 24 | CHENIERE ENERGY INC | LNG | 15,956 | $3.7M | 0.88% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 7,000 | $3.7M | 0.88% |
| 26 | NEXSTAR MEDIA GROUP INC | NXST | 19,957 | $3.6M | 0.85% |
| 27 | C3 AI INC | AI | 162,000 | $3.4M | 0.81% |
| 28 | BURFORD CAP LTD | BUR | 249,048 | $3.3M | 0.79% |
| 29 | ROKU INC | ROKU | 46,123 | $3.2M | 0.78% |
| 30 | MODERNA INC | MRNA | 114,100 | $3.2M | 0.77% |
| 31 | IONQ INC | IONQ-WT | 146,000 | $3.2M | 0.77% |
| 32 | HOME BANCORP INC | HBCP | 70,400 | $3.2M | 0.75% |
| 33 | UNITED THERAPEUTICS CORP DEL | UTHR | 10,144 | $3.1M | 0.75% |
| 34 | BLOOM ENERGY CORP | BE | 155,500 | $3.1M | 0.73% |
| 35 | HARLEY DAVIDSON INC | HOG | 120,000 | $3.0M | 0.72% |
| 36 | BOSTON BEER INC | SAM | 12,560 | $3.0M | 0.72% |
| 37 | CROCS INC | CROX | 28,194 | $3.0M | 0.71% |
| 38 | PFIZER INC | PFE | 117,000 | $3.0M | 0.71% |
| 39 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 32,008 | $3.0M | 0.71% |
| 40 | UNITY SOFTWARE INC | U | 151,000 | $3.0M | 0.71% |
| 41 | ROYAL GOLD INC | RGLD | 17,843 | $2.9M | 0.70% |
| 42 | RIVIAN AUTOMOTIVE INC | RIVN | 229,000 | $2.9M | 0.68% |
| 43 | SOFI TECHNOLOGIES INC | SOFI | 245,000 | $2.8M | 0.68% |
| 44 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 247,000 | $2.8M | 0.66% |
| 45 | WISDOMTREE INC | WT | 305,378 | $2.7M | 0.65% |
| 46 | WARNER BROS DISCOVERY INC | WBD | 249,500 | $2.7M | 0.64% |
| 47 | AFFIRM HLDGS INC | AFRM | 59,000 | $2.7M | 0.64% |
| 48 | GENERAL MTRS CO | 37045V100 | 56,600 | $2.7M | 0.64% |
| 49 | READY CAPITAL CORP | RC-PE | 520,000 | $2.6M | 0.63% |
| 50 | NATHANS FAMOUS INC NEW | NATH | 26,865 | $2.6M | 0.62% |
| 51 | TUTOR PERINI CORP | TPC | 107,500 | $2.5M | 0.59% |
| 52 | ASML HOLDING N V N Y REGISTRY | ASMLF | 3,650 | $2.4M | 0.58% |
| 53 | XPEL INC | XPEL | 81,615 | $2.4M | 0.57% |
| 54 | LEMONADE INC | LMND | 74,300 | $2.3M | 0.56% |
| 55 | IONQ INC | IONQ-WT | 101,000 | $2.2M | 0.53% |
| 56 | C3 AI INC | AI | 105,000 | $2.2M | 0.53% |
| 57 | AIRBNB INC | ABNB | 18,452 | $2.2M | 0.53% |
| 58 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 142,500 | $2.2M | 0.52% |
| 59 | YELP INC | YELP | 58,866 | $2.2M | 0.52% |
| 60 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 20,408 | $2.1M | 0.51% |
| 61 | PFIZER INC | PFE | 82,000 | $2.1M | 0.50% |
| 62 | HINGHAM INSTN SVGS MASS | 433323102 | 8,662 | $2.1M | 0.49% |
| 63 | MOSAIC CO NEW | MOS | 75,500 | $2.0M | 0.49% |
| 64 | MODERNA INC | MRNA | 70,500 | $2.0M | 0.48% |
| 65 | TELADOC HEALTH INC | TDOC | 249,500 | $2.0M | 0.47% |
| 66 | SWEETGREEN INC | SG | 78,500 | $2.0M | 0.47% |
| 67 | UNITY SOFTWARE INC | U | 99,000 | $1.9M | 0.46% |
| 68 | HARLEY DAVIDSON INC | HOG | 76,500 | $1.9M | 0.46% |
| 69 | WARNER BROS DISCOVERY INC | WBD | 179,000 | $1.9M | 0.46% |
| 70 | XPLR INFRASTRUCTURE LP | NEE-PW | 202,000 | $1.9M | 0.46% |
| 71 | SOFI TECHNOLOGIES INC | SOFI | 165,000 | $1.9M | 0.46% |
| 72 | SEABRIDGE GOLD INC | SA | 164,110 | $1.9M | 0.46% |
| 73 | NEXSTAR MEDIA GROUP INC | NXST | 10,686 | $1.9M | 0.46% |
| 74 | ASANA INC | ASAN | 131,000 | $1.9M | 0.46% |
| 75 | ESSENTIAL UTILS INC | 29670G102 | 47,600 | $1.9M | 0.45% |
| 76 | KASPI KZ JSC | 48581R205 | 19,763 | $1.8M | 0.44% |
| 77 | TUTOR PERINI CORP | TPC | 78,000 | $1.8M | 0.43% |
| 78 | TOAST INC | TOST | 54,380 | $1.8M | 0.43% |
| 79 | COMCAST CORP NEW | CCZ | 47,000 | $1.7M | 0.41% |
| 80 | GENERAL MTRS CO | 37045V100 | 36,000 | $1.7M | 0.40% |
| 81 | READY CAPITAL CORP | RC-PE | 332,500 | $1.7M | 0.40% |
| 82 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 250,000 | $1.6M | 0.39% |
| 83 | HOULIHAN LOKEY INC | HLI | 10,000 | $1.6M | 0.39% |
| 84 | LAUDER ESTEE COS INC | 518439104 | 23,500 | $1.6M | 0.37% |
| 85 | ROYAL GOLD INC | RGLD | 9,373 | $1.5M | 0.37% |
| 86 | NEXTNAV INC | NXNVW | 125,000 | $1.5M | 0.36% |
| 87 | LEMONADE INC | LMND | 48,000 | $1.5M | 0.36% |
| 88 | HOME BANCORP INC | HBCP | 33,347 | $1.5M | 0.36% |
| 89 | BURFORD CAP LTD | BUR | 112,298 | $1.5M | 0.35% |
| 90 | FORD MTR CO | 345370860 | 142,000 | $1.4M | 0.34% |
| 91 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 15,192 | $1.4M | 0.34% |
| 92 | NUTANIX INC | NTNX | 20,100 | $1.4M | 0.33% |
| 93 | NUSCALE PWR CORP | NU | 96,500 | $1.4M | 0.33% |
| 94 | FASTLY INC | FSLY | 215,500 | $1.4M | 0.33% |
| 95 | ALLY FINL INC | 02005N100 | 37,300 | $1.4M | 0.32% |
| 96 | ASANA INC | ASAN | 93,000 | $1.4M | 0.32% |
| 97 | DIGITALOCEAN HLDGS INC | DOCN | 40,500 | $1.4M | 0.32% |
| 98 | BAUSCH HEALTH COS INC | 071734107 | 207,500 | $1.3M | 0.32% |
| 99 | ALASKA AIR GROUP INC | ALK | 27,000 | $1.3M | 0.32% |
| 100 | TELADOC HEALTH INC | TDOC | 164,000 | $1.3M | 0.31% |
| 101 | HIMS & HERS HEALTH INC | HIMS | 43,000 | $1.3M | 0.30% |
| 102 | WISDOMTREE INC | WT | 139,796 | $1.2M | 0.30% |
| 103 | MOSAIC CO NEW | MOS | 46,000 | $1.2M | 0.30% |
| 104 | UNITED STATES STL CORP NEW | UNTCW | 29,300 | $1.2M | 0.30% |
| 105 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 64,500 | $1.2M | 0.29% |
| 106 | STELLANTIS N.V | STLA | 109,000 | $1.2M | 0.29% |
| 107 | VANECK MERK GOLD ETF GOLD | OUNZ | 39,900 | $1.2M | 0.29% |
| 108 | SWEETGREEN INC | SG | 48,000 | $1.2M | 0.29% |
| 109 | ESSENTIAL UTILS INC | 29670G102 | 30,000 | $1.2M | 0.28% |
| 110 | APPLIED DIGITAL CORP | APLD | 210,000 | $1.2M | 0.28% |
| 111 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 75,000 | $1.2M | 0.28% |
| 112 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 173,000 | $1.1M | 0.27% |
| 113 | XPLR INFRASTRUCTURE LP | NEE-PW | 119,000 | $1.1M | 0.27% |
| 114 | ADVANCE AUTO PARTS INC | AAP | 28,500 | $1.1M | 0.27% |
| 115 | HINGHAM INSTN SVGS MASS | 433323102 | 4,619 | $1.1M | 0.26% |
| 116 | QUANTUMSCAPE CORP | QS | 264,000 | $1.1M | 0.26% |
| 117 | HIMS & HERS HEALTH INC | HIMS | 36,500 | $1.1M | 0.26% |
| 118 | NEXTNAV INC | NXNVW | 88,000 | $1.1M | 0.26% |
| 119 | NELNET INC | NNI | 9,525 | $1.1M | 0.25% |
| 120 | VIASAT INC | VSAT | 101,000 | $1.1M | 0.25% |
| 121 | DIGITALOCEAN HLDGS INC | DOCN | 31,000 | $1.0M | 0.25% |
| 122 | NUSCALE PWR CORP | NU | 72,000 | $1.0M | 0.24% |
| 123 | RADIUS RECYCLING INC | 806882106 | 35,000 | $1.0M | 0.24% |
| 124 | APPLE INC | AAPL | 4,500 | $999,585 | 0.24% |
| 125 | SITIME CORP | SITM | 6,500 | $993,655 | 0.24% |
| 126 | SNAP INC | SNAP | 114,000 | $992,940 | 0.24% |
| 127 | BRIDGEBIO PHARMA INC | BBIO | 28,000 | $967,960 | 0.23% |
| 128 | JOBY AVIATION INC | JOBY-WT | 159,500 | $960,190 | 0.23% |
| 129 | BIGCOMMERCE HLDGS INC | CMRC | 165,000 | $950,400 | 0.23% |
| 130 | BAUSCH HEALTH COS INC | 071734107 | 144,000 | $931,680 | 0.22% |
| 131 | FRONTIER GROUP HLDGS INC | ULCC | 213,000 | $924,420 | 0.22% |
| 132 | PALANTIR TECHNOLOGIES INC | PLTR | 10,900 | $919,960 | 0.22% |
| 133 | FASTLY INC | FSLY | 141,000 | $892,530 | 0.21% |
| 134 | FORD MTR CO | 345370860 | 88,000 | $882,640 | 0.21% |
| 135 | CARNIVAL CORP | CUKPF | 44,500 | $869,085 | 0.21% |
| 136 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 14,000 | $861,840 | 0.21% |
| 137 | LAUDER ESTEE COS INC | 518439104 | 13,000 | $858,000 | 0.20% |
| 138 | STELLANTIS N.V | STLA | 76,000 | $851,960 | 0.20% |
| 139 | UNITED STATES STL CORP NEW | UNTCW | 20,100 | $849,426 | 0.20% |
| 140 | APPLIED DIGITAL CORP | APLD | 148,000 | $831,760 | 0.20% |
| 141 | NVIDIA CORPORATION | NVDA | 7,500 | $812,850 | 0.19% |
| 142 | NELNET INC | NNI | 7,116 | $789,378 | 0.19% |
| 143 | PARK HOTELS & RESORTS INC | PK | 73,900 | $789,252 | 0.19% |
| 144 | COHERENT CORP | COHR | 11,900 | $772,786 | 0.18% |
| 145 | FERRARI N V | RACE | 1,800 | $770,184 | 0.18% |
| 146 | GLOBAL X FDS R | 37954Y715 | 27,000 | $768,420 | 0.18% |
| 147 | PENN ENTERTAINMENT INC | PENN | 47,000 | $766,570 | 0.18% |
| 148 | ALLY FINL INC | 02005N100 | 21,000 | $765,870 | 0.18% |
| 149 | ADVANCE AUTO PARTS INC | AAP | 19,000 | $744,990 | 0.18% |
| 150 | QUANTUMSCAPE CORP | QS | 179,000 | $744,640 | 0.18% |
| 151 | NUTANIX INC | NTNX | 10,600 | $739,986 | 0.18% |
| 152 | SUNRUN INC | RUN | 125,200 | $733,672 | 0.18% |
| 153 | EXACT SCIENCES CORP | 30063P105 | 16,900 | $731,601 | 0.17% |
| 154 | AST SPACEMOBILE INC | ASTS | 32,000 | $727,680 | 0.17% |
| 155 | BROOKDALE SR LIVING INC | 112463104 | 115,000 | $719,900 | 0.17% |
| 156 | SITIME CORP | SITM | 4,700 | $718,489 | 0.17% |
| 157 | SNOWFLAKE INC | SNOW | 4,900 | $716,184 | 0.17% |
| 158 | ISHARES SILVER TR | SLV | 23,000 | $712,770 | 0.17% |
| 159 | BIGCOMMERCE HLDGS INC | CMRC | 123,000 | $708,480 | 0.17% |
| 160 | VNET GROUP INC | VNET | 86,000 | $705,200 | 0.17% |
| 161 | NEVRO CORP | 64157F103 | 120,700 | $704,888 | 0.17% |
| 162 | FRONTIER GROUP HLDGS INC | ULCC | 162,000 | $703,080 | 0.17% |
| 163 | CINEMARK HLDGS INC | CNK | 28,000 | $696,920 | 0.17% |
| 164 | JACK IN THE BOX INC | JACK | 25,600 | $696,064 | 0.17% |
| 165 | IVANHOE ELECTRIC INC | IE | 119,500 | $694,295 | 0.17% |
| 166 | TUCOWS INC | TCX | 41,000 | $692,080 | 0.17% |
| 167 | ALASKA AIR GROUP INC | ALK | 14,000 | $689,080 | 0.16% |
| 168 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 36,000 | $682,560 | 0.16% |
| 169 | MEDICAL PPTYS TRUST | 58463J304 | 112,000 | $675,360 | 0.16% |
| 170 | SNAP INC | SNAP | 77,000 | $670,670 | 0.16% |
| 171 | VIASAT INC | VSAT | 64,000 | $666,880 | 0.16% |
| 172 | APPLE INC | AAPL | 3,000 | $666,390 | 0.16% |
| 173 | COMCAST CORP NEW | CCZ | 18,000 | $664,200 | 0.16% |
| 174 | LENDINGTREE INC NEW | TREE | 13,200 | $663,564 | 0.16% |
| 175 | BRIDGEBIO PHARMA INC | BBIO | 19,000 | $656,830 | 0.16% |
| 176 | FERRARI N V | RACE | 1,500 | $641,820 | 0.15% |
| 177 | PALANTIR TECHNOLOGIES INC | PLTR | 7,500 | $633,000 | 0.15% |
| 178 | FTAI INFRASTRUCTURE INC | FIP | 136,000 | $616,080 | 0.15% |
| 179 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,000 | $615,600 | 0.15% |
| 180 | JOBY AVIATION INC | JOBY-WT | 101,000 | $608,020 | 0.15% |
| 181 | LYFT INC | LYFT | 50,500 | $599,435 | 0.14% |
| 182 | AMERICAN AIRLS GROUP INC | 02376R102 | 56,500 | $596,075 | 0.14% |
| 183 | MIND MEDICINE MINDMED INC | 60255C885 | 101,500 | $593,775 | 0.14% |
| 184 | CERENCE INC | CRNC | 75,000 | $592,500 | 0.14% |
| 185 | CARVANA CO | CVNA | 2,800 | $585,424 | 0.14% |
| 186 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 44,900 | $577,414 | 0.14% |
| 187 | RIOT PLATFORMS INC | RIOT | 81,000 | $576,720 | 0.14% |
| 188 | PROS HOLDINGS INC | 74346Y103 | 30,000 | $570,900 | 0.14% |
| 189 | VORNADO RLTY TR | 929042109 | 15,000 | $554,850 | 0.13% |
| 190 | COHERENT CORP | COHR | 8,500 | $551,990 | 0.13% |
| 191 | DAVE & BUSTERS ENTMT INC | 238337109 | 31,000 | $544,670 | 0.13% |
| 192 | NVIDIA CORPORATION | NVDA | 5,000 | $541,900 | 0.13% |
| 193 | NORDSTROM INC | 655664100 | 21,500 | $525,675 | 0.13% |
| 194 | NEVRO CORP | 64157F103 | 88,000 | $513,920 | 0.12% |
| 195 | PARK HOTELS & RESORTS INC | PK | 47,000 | $501,960 | 0.12% |
| 196 | MARKETAXESS HLDGS INC | MKTX | 2,300 | $497,605 | 0.12% |
| 197 | SNOWFLAKE INC | SNOW | 3,400 | $496,944 | 0.12% |
| 198 | BROOKDALE SR LIVING INC | 112463104 | 79,200 | $495,792 | 0.12% |
| 199 | 10X GENOMICS INC | TXG | 56,200 | $490,626 | 0.12% |
| 200 | HOULIHAN LOKEY INC | HLI | 3,000 | $484,500 | 0.12% |
| 201 | LUMEN TECHNOLOGIES INC | LUMN | 123,000 | $482,160 | 0.12% |
| 202 | SUNRUN INC | RUN | 82,000 | $480,520 | 0.11% |
| 203 | EXACT SCIENCES CORP | 30063P105 | 11,000 | $476,190 | 0.11% |
| 204 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 37,000 | $475,820 | 0.11% |
| 205 | CARNIVAL CORP | CUKPF | 24,000 | $468,720 | 0.11% |
| 206 | SUNCOR ENERGY INC NEW | SU | 12,000 | $464,640 | 0.11% |
| 207 | IVANHOE ELECTRIC INC | IE | 79,000 | $458,990 | 0.11% |
| 208 | PENN ENTERTAINMENT INC | PENN | 28,000 | $456,680 | 0.11% |
| 209 | FTAI INFRASTRUCTURE INC | FIP | 100,000 | $453,000 | 0.11% |
| 210 | THE REALREAL INC | 88339P101 | 84,000 | $452,760 | 0.11% |
| 211 | ZETA GLOBAL HOLDINGS CORP | ZETA | 33,000 | $447,480 | 0.11% |
| 212 | AST SPACEMOBILE INC | ASTS | 19,500 | $443,430 | 0.11% |
| 213 | MEDICAL PPTYS TRUST | 58463J304 | 73,000 | $440,190 | 0.11% |
| 214 | TUCOWS INC | TCX | 26,000 | $438,880 | 0.10% |
| 215 | VNET GROUP INC | VNET | 53,000 | $434,600 | 0.10% |
| 216 | HERSHEY CO | HSY | 2,500 | $427,575 | 0.10% |
| 217 | LENDINGTREE INC NEW | TREE | 8,500 | $427,295 | 0.10% |
| 218 | CINEMARK HLDGS INC | CNK | 17,000 | $423,130 | 0.10% |
| 219 | EXPEDITORS INTL WASH INC | 302130109 | 3,500 | $420,875 | 0.10% |
| 220 | MACERICH CO | MAC | 24,200 | $415,514 | 0.10% |
| 221 | LYFT INC | LYFT | 35,000 | $415,450 | 0.10% |
| 222 | SOUNDHOUND AI INC | SOUNW | 51,000 | $414,120 | 0.10% |
| 223 | CANTALOUPE INC | CTLPP | 52,500 | $413,175 | 0.10% |
| 224 | MIND MEDICINE MINDMED INC | 60255C885 | 70,000 | $409,500 | 0.10% |
| 225 | PROS HOLDINGS INC | 74346Y103 | 21,500 | $409,145 | 0.10% |
| 226 | ZETA GLOBAL HOLDINGS CORP | ZETA | 29,000 | $393,240 | 0.09% |
| 227 | HONEST CO INC | HNST | 83,000 | $390,100 | 0.09% |
| 228 | JACK IN THE BOX INC | JACK | 14,000 | $380,660 | 0.09% |
| 229 | CARVANA CO | CVNA | 1,800 | $376,344 | 0.09% |
| 230 | XOMETRY INC | XMTR | 15,000 | $373,800 | 0.09% |
| 231 | NEW FORTRESS ENERGY INC | NFE | 44,000 | $365,640 | 0.09% |
| 232 | CERENCE INC | CRNC | 46,000 | $363,400 | 0.09% |
| 233 | RED ROBIN GOURMET BURGERS IN | RRGB | 101,600 | $361,696 | 0.09% |
| 234 | COURSERA INC | COUR | 54,000 | $359,640 | 0.09% |
| 235 | BANK AMERICA CORP | 060505104 | 8,500 | $354,705 | 0.08% |
| 236 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 32,000 | $351,680 | 0.08% |
| 237 | SKYWATER TECHNOLOGY INC | SKYT | 49,500 | $350,955 | 0.08% |
| 238 | FLOOR & DECOR HLDGS INC | FND | 4,300 | $346,021 | 0.08% |
| 239 | RIGETTI COMPUTING INC | RGTIW | 42,500 | $336,600 | 0.08% |
| 240 | FIGS INC | FIGS | 73,000 | $335,070 | 0.08% |
| 241 | RIOT PLATFORMS INC | RIOT | 47,000 | $334,640 | 0.08% |
| 242 | ALAMOS GOLD INC NEW | AGI | 12,500 | $334,250 | 0.08% |
| 243 | DAVE & BUSTERS ENTMT INC | 238337109 | 19,000 | $333,830 | 0.08% |
| 244 | VORNADO RLTY TR | 929042109 | 9,000 | $332,910 | 0.08% |
| 245 | CHARTER COMMUNICATIONS INC N | 16119P108 | 900 | $331,677 | 0.08% |
| 246 | LUMEN TECHNOLOGIES INC | LUMN | 84,000 | $329,280 | 0.08% |
| 247 | JETBLUE AWYS CORP | 477143101 | 66,000 | $318,120 | 0.08% |
| 248 | NORDSTROM INC | 655664100 | 13,000 | $317,850 | 0.08% |
| 249 | 10X GENOMICS INC | TXG | 36,000 | $314,280 | 0.08% |
| 250 | SIRIUSXM HOLDINGS INC | 829933100 | 13,500 | $304,358 | 0.07% |
| 251 | THE REALREAL INC | 88339P101 | 56,000 | $301,840 | 0.07% |
| 252 | AMC ENTMT HLDGS INC | 00165C302 | 104,000 | $298,480 | 0.07% |
| 253 | SOUNDHOUND AI INC | SOUNW | 36,000 | $292,320 | 0.07% |
| 254 | AMERICAN AIRLS GROUP INC | 02376R102 | 27,000 | $284,850 | 0.07% |
| 255 | EVGO INC | EVGOW | 105,500 | $280,630 | 0.07% |
| 256 | HERTZ GLOBAL HLDGS INC | HTZWW | 70,500 | $277,770 | 0.07% |
| 257 | CITY OFFICE REIT INC | CHCO | 53,000 | $275,070 | 0.07% |
| 258 | SKYWATER TECHNOLOGY INC | SKYT | 37,000 | $262,330 | 0.06% |
| 259 | FARMLAND PARTNERS INC | FPI | 23,500 | $262,025 | 0.06% |
| 260 | COURSERA INC | COUR | 39,000 | $259,740 | 0.06% |
| 261 | CHARTER COMMUNICATIONS INC N | 16119P108 | 700 | $257,971 | 0.06% |
| 262 | MACERICH CO | MAC | 15,000 | $257,550 | 0.06% |
| 263 | FLOOR & DECOR HLDGS INC | FND | 3,200 | $257,504 | 0.06% |
| 264 | DROPBOX INC | DBX | 9,500 | $253,745 | 0.06% |
| 265 | BANK AMERICA CORP | 060505104 | 6,000 | $250,380 | 0.06% |
| 266 | XOMETRY INC | XMTR | 10,000 | $249,200 | 0.06% |
| 267 | HOULIHAN LOKEY INC | HLI | 1,500 | $242,250 | 0.06% |
| 268 | ALAMOS GOLD INC NEW | AGI | 9,000 | $240,660 | 0.06% |
| 269 | HONEST CO INC | HNST | 51,000 | $239,700 | 0.06% |
| 270 | LUCID GROUP INC | LCID | 98,500 | $238,370 | 0.06% |
| 271 | RED ROBIN GOURMET BURGERS IN | RRGB | 65,000 | $231,400 | 0.06% |
| 272 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,500 | $231,275 | 0.06% |
| 273 | COUPANG INC | CPNG | 10,500 | $230,265 | 0.05% |
| 274 | CADIZ INC | CDZIP | 78,000 | $228,540 | 0.05% |
| 275 | FIGS INC | FIGS | 49,000 | $224,910 | 0.05% |
| 276 | NEW FORTRESS ENERGY INC | NFE | 27,000 | $224,370 | 0.05% |
| 277 | SHAKE SHACK INC | SHAK | 2,500 | $220,425 | 0.05% |
| 278 | LUMINAR TECHNOLOGIES INC | LAZRQ | 40,500 | $218,295 | 0.05% |
| 279 | BXP INC | BXP | 3,200 | $215,008 | 0.05% |
| 280 | HUDSON PAC PPTYS INC | 444097109 | 71,000 | $209,450 | 0.05% |
| 281 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 66,000 | $205,920 | 0.05% |
| 282 | EVGO INC | EVGOW | 77,000 | $204,820 | 0.05% |
| 283 | EXPEDITORS INTL WASH INC | 302130109 | 1,700 | $204,425 | 0.05% |
| 284 | BLUEPRINT MEDICINES CORP | 09627Y109 | 2,300 | $203,573 | 0.05% |
| 285 | AMC ENTMT HLDGS INC | 00165C302 | 69,000 | $198,030 | 0.05% |
| 286 | RIGETTI COMPUTING INC | RGTIW | 25,000 | $198,000 | 0.05% |
| 287 | BLEND LABS INC | BLND | 59,000 | $197,650 | 0.05% |
| 288 | JETBLUE AWYS CORP | 477143101 | 41,000 | $197,620 | 0.05% |
| 289 | NEWELL BRANDS INC | NWL | 31,000 | $192,200 | 0.05% |
| 290 | PHREESIA INC | PHR | 7,500 | $191,700 | 0.05% |
| 291 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 17,000 | $186,830 | 0.04% |
| 292 | JUMIA TECHNOLOGIES AG | JMIA | 86,500 | $185,975 | 0.04% |
| 293 | CHILDRENS PL INC NEW | 168905107 | 21,000 | $183,540 | 0.04% |
| 294 | CITY OFFICE REIT INC | CHCO | 35,000 | $181,650 | 0.04% |
| 295 | SHAKE SHACK INC | SHAK | 2,000 | $176,340 | 0.04% |
| 296 | MARKETAXESS HLDGS INC | MKTX | 800 | $173,080 | 0.04% |
| 297 | HERSHEY CO | HSY | 1,000 | $171,030 | 0.04% |
| 298 | HERTZ GLOBAL HLDGS INC | HTZWW | 43,000 | $169,420 | 0.04% |
| 299 | FARMLAND PARTNERS INC | FPI | 15,000 | $167,250 | 0.04% |
| 300 | ELI LILLY & CO | LLY | 200 | $165,182 | 0.04% |
| 301 | ELI LILLY & CO | LLY | 200 | $165,182 | 0.04% |
| 302 | 89BIO INC | 282559103 | 22,500 | $163,575 | 0.04% |
| 303 | HUDSON PAC PPTYS INC | 444097109 | 55,000 | $162,250 | 0.04% |
| 304 | ZSCALER INC | ZS | 800 | $158,736 | 0.04% |
| 305 | CANTALOUPE INC | CTLPP | 20,000 | $157,400 | 0.04% |
| 306 | CADIZ INC | CDZIP | 53,000 | $155,290 | 0.04% |
| 307 | BLEND LABS INC | BLND | 46,000 | $154,100 | 0.04% |
| 308 | COUPANG INC | CPNG | 7,000 | $153,510 | 0.04% |
| 309 | NEWELL BRANDS INC | NWL | 24,000 | $148,800 | 0.04% |
| 310 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 48,000 | $145,440 | 0.03% |
| 311 | CANADA GOOSE HLDGS INC | GOOS | 18,000 | $143,100 | 0.03% |
| 312 | SL GREEN RLTY CORP | 78440X887 | 2,400 | $138,480 | 0.03% |
| 313 | LUMINAR TECHNOLOGIES INC | LAZRQ | 25,000 | $134,750 | 0.03% |
| 314 | NOVAVAX INC | NVAX | 21,000 | $134,610 | 0.03% |
| 315 | DROPBOX INC | DBX | 5,000 | $133,550 | 0.03% |
| 316 | QUANTUM COMPUTING INC | QUBT | 16,500 | $132,000 | 0.03% |
| 317 | ATKORE INC | ATKR | 2,200 | $131,978 | 0.03% |
| 318 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 42,000 | $131,040 | 0.03% |
| 319 | PHREESIA INC | PHR | 5,000 | $127,800 | 0.03% |
| 320 | MARA HOLDINGS INC | MARA | 11,000 | $126,500 | 0.03% |
| 321 | ERIE INDTY CO | 29530P102 | 300 | $125,715 | 0.03% |
| 322 | BLUEPRINT MEDICINES CORP | 09627Y109 | 1,400 | $123,914 | 0.03% |
| 323 | DOUGLAS EMMETT INC | DEI | 7,500 | $120,000 | 0.03% |
| 324 | SL GREEN RLTY CORP | 78440X887 | 2,000 | $115,400 | 0.03% |
| 325 | POTBELLY CORP | 73754Y100 | 12,000 | $114,120 | 0.03% |
| 326 | JUMIA TECHNOLOGIES AG | JMIA | 53,000 | $113,950 | 0.03% |
| 327 | SIRIUSXM HOLDINGS INC | 829933100 | 5,000 | $112,725 | 0.03% |
| 328 | LUCID GROUP INC | LCID | 45,000 | $108,900 | 0.03% |
| 329 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 6,000 | $108,840 | 0.03% |
| 330 | 3-D SYS CORP DEL | 88554D205 | 50,500 | $107,060 | 0.03% |
| 331 | CHILDRENS PL INC NEW | 168905107 | 12,000 | $104,880 | 0.03% |
| 332 | INTUITIVE MACHINES INC | LUNR | 13,500 | $100,575 | 0.02% |
| 333 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 33,000 | $99,990 | 0.02% |
| 334 | ZSCALER INC | ZS | 500 | $99,210 | 0.02% |
| 335 | NOVAVAX INC | NVAX | 15,000 | $96,150 | 0.02% |
| 336 | 89BIO INC | 282559103 | 13,000 | $94,510 | 0.02% |
| 337 | NEWELL BRANDS INC | NWL | 15,000 | $93,000 | 0.02% |
| 338 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,000 | $92,510 | 0.02% |
| 339 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 5,000 | $90,700 | 0.02% |
| 340 | ATKORE INC | ATKR | 1,500 | $89,985 | 0.02% |
| 341 | INTUITIVE MACHINES INC | LUNR | 12,000 | $89,400 | 0.02% |
| 342 | QUANTUM COMPUTING INC | QUBT | 11,000 | $88,000 | 0.02% |
| 343 | ERIE INDTY CO | 29530P102 | 200 | $83,810 | 0.02% |
| 344 | CORECIVIC INC | CXW | 4,000 | $81,160 | 0.02% |
| 345 | MARA HOLDINGS INC | MARA | 7,000 | $80,500 | 0.02% |
| 346 | DOUGLAS EMMETT INC | DEI | 5,000 | $80,000 | 0.02% |
| 347 | STITCH FIX INC | SFIX | 24,000 | $78,000 | 0.02% |
| 348 | POTBELLY CORP | 73754Y100 | 8,000 | $76,080 | 0.02% |
| 349 | INTUITIVE MACHINES INC | LUNR | 10,000 | $74,500 | 0.02% |
| 350 | HOLLEY INC | HLLY-WT | 26,500 | $68,105 | 0.02% |
| 351 | 3-D SYS CORP DEL | 88554D205 | 31,000 | $65,720 | 0.02% |
| 352 | CANADA GOOSE HLDGS INC | GOOS | 8,000 | $63,600 | 0.02% |
| 353 | NEWELL BRANDS INC | NWL | 10,000 | $62,000 | 0.01% |
| 354 | BEYOND MEAT INC | BYND | 20,000 | $61,000 | 0.01% |
| 355 | INTUITIVE MACHINES INC | LUNR | 8,000 | $59,600 | 0.01% |
| 356 | WOLFSPEED INC | WOLF | 19,000 | $58,140 | 0.01% |
| 357 | KASPI KZ JSC | 48581R205 | 600 | $55,710 | 0.01% |
| 358 | STITCH FIX INC | SFIX | 16,000 | $52,000 | 0.01% |
| 359 | KASPI KZ JSC | 48581R205 | 500 | $46,425 | 0.01% |
| 360 | HOLLEY INC | HLLY-WT | 16,800 | $43,176 | 0.01% |
| 361 | WOLFSPEED INC | WOLF | 11,000 | $33,660 | 0.01% |
| 362 | BEYOND MEAT INC | BYND | 10,000 | $30,500 | 0.01% |
| 363 | LUCID GROUP INC | LCID | 7,500 | $18,150 | 0.00% |
| 364 | LUCID GROUP INC | LCID | 5,000 | $12,100 | 0.00% |
| 365 | PLUG POWER INC | PLUG | 7,500 | $10,125 | 0.00% |
| 366 | PLUG POWER INC | PLUG | 5,000 | $6,750 | 0.00% |