13F HOLDINGS REPORT
Crawford Fund Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001816427-25-000004
Total Value
$536.4M
Positions
379
Other Managers
0
Confidential Omitted
No
Holdings (379)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 96,900 | $20.3M | 3.79% |
| 2 | BOEING CO | BA-PA | 59,100 | $12.4M | 2.31% |
| 3 | IONQ INC | IONQ-WT | 205,500 | $8.8M | 1.65% |
| 4 | ROKU INC | ROKU | 99,595 | $8.8M | 1.63% |
| 5 | UBER TECHNOLOGIES INC | UBER | 93,400 | $8.7M | 1.62% |
| 6 | AFFIRM HLDGS INC | AFRM | 106,100 | $7.3M | 1.37% |
| 7 | CHENIERE ENERGY INC | LNG | 29,920 | $7.3M | 1.36% |
| 8 | UNITED THERAPEUTICS CORP DEL | UTHR | 24,966 | $7.2M | 1.34% |
| 9 | AFFIRM HLDGS INC | AFRM | 96,500 | $6.7M | 1.24% |
| 10 | BOSTON BEER INC | SAM | 33,700 | $6.4M | 1.20% |
| 11 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 56,190 | $5.9M | 1.09% |
| 12 | HIMS & HERS HEALTH INC | HIMS | 116,300 | $5.8M | 1.08% |
| 13 | CROCS INC | CROX | 56,927 | $5.8M | 1.07% |
| 14 | BLOOM ENERGY CORP | BE | 236,000 | $5.6M | 1.05% |
| 15 | RIVIAN AUTOMOTIVE INC | RIVN | 398,000 | $5.5M | 1.02% |
| 16 | TOAST INC | TOST | 118,920 | $5.3M | 0.98% |
| 17 | IONQ INC | IONQ-WT | 122,500 | $5.3M | 0.98% |
| 18 | AIRBNB INC | ABNB | 39,651 | $5.2M | 0.98% |
| 19 | XPEL INC | XPEL | 141,845 | $5.1M | 0.95% |
| 20 | NEXSTAR MEDIA GROUP INC | NXST | 27,877 | $4.8M | 0.90% |
| 21 | NUSCALE PWR CORP | NU | 121,500 | $4.8M | 0.90% |
| 22 | UBER TECHNOLOGIES INC | UBER | 50,900 | $4.7M | 0.89% |
| 23 | SEABRIDGE GOLD INC | SA | 325,308 | $4.7M | 0.88% |
| 24 | SOFI TECHNOLOGIES INC | SOFI | 254,000 | $4.6M | 0.86% |
| 25 | LEMONADE INC | LMND | 104,500 | $4.6M | 0.85% |
| 26 | HOME BANCORP INC | HBCP | 85,887 | $4.4M | 0.83% |
| 27 | WISDOMTREE INC | WT | 376,978 | $4.3M | 0.81% |
| 28 | YELP INC | YELP | 124,679 | $4.3M | 0.80% |
| 29 | HINGHAM INSTN SVGS MASS | 433323102 | 16,583 | $4.1M | 0.77% |
| 30 | ROYAL GOLD INC | RGLD | 23,093 | $4.1M | 0.77% |
| 31 | NATHANS FAMOUS INC NEW | NATH | 37,124 | $4.1M | 0.77% |
| 32 | ROKU INC | ROKU | 46,209 | $4.1M | 0.76% |
| 33 | C3 AI INC | AI | 161,000 | $4.0M | 0.74% |
| 34 | CHENIERE ENERGY INC | LNG | 15,956 | $3.9M | 0.72% |
| 35 | BLOOM ENERGY CORP | BE | 154,000 | $3.7M | 0.69% |
| 36 | BURFORD CAP LTD | BUR | 249,048 | $3.6M | 0.66% |
| 37 | MODERNA INC | MRNA | 126,600 | $3.5M | 0.65% |
| 38 | KASPI KZ JSC | 48581R205 | 41,002 | $3.5M | 0.65% |
| 39 | UNITED THERAPEUTICS CORP DEL | UTHR | 12,049 | $3.5M | 0.65% |
| 40 | HIMS & HERS HEALTH INC | HIMS | 69,000 | $3.4M | 0.64% |
| 41 | AST SPACEMOBILE INC | ASTS | 72,000 | $3.4M | 0.63% |
| 42 | RIVIAN AUTOMOTIVE INC | RIVN | 243,000 | $3.3M | 0.62% |
| 43 | HARLEY DAVIDSON INC | HOG | 138,000 | $3.3M | 0.61% |
| 44 | BOSTON BEER INC | SAM | 16,786 | $3.2M | 0.60% |
| 45 | NUSCALE PWR CORP | NU | 77,000 | $3.0M | 0.57% |
| 46 | VIASAT INC | VSAT | 206,500 | $3.0M | 0.56% |
| 47 | CROCS INC | CROX | 28,784 | $2.9M | 0.54% |
| 48 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 27,900 | $2.9M | 0.54% |
| 49 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 173,000 | $2.9M | 0.54% |
| 50 | SOFI TECHNOLOGIES INC | SOFI | 156,000 | $2.8M | 0.53% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 20,800 | $2.8M | 0.53% |
| 52 | TUTOR PERINI CORP | TPC | 60,500 | $2.8M | 0.53% |
| 53 | NELNET INC | NNI | 23,140 | $2.8M | 0.52% |
| 54 | MOSAIC CO NEW | MOS | 75,000 | $2.7M | 0.51% |
| 55 | C3 AI INC | AI | 109,000 | $2.7M | 0.50% |
| 56 | AIRBNB INC | ABNB | 19,849 | $2.6M | 0.49% |
| 57 | UNITY SOFTWARE INC | U | 108,500 | $2.6M | 0.49% |
| 58 | SWEETGREEN INC | SG | 174,500 | $2.6M | 0.48% |
| 59 | NEXTNAV INC | NXNVW | 169,400 | $2.6M | 0.48% |
| 60 | ESSENTIAL UTILS INC | 29670G102 | 68,500 | $2.5M | 0.47% |
| 61 | TOAST INC | TOST | 54,380 | $2.4M | 0.45% |
| 62 | GENERAL MTRS CO | 37045V100 | 48,600 | $2.4M | 0.45% |
| 63 | LEMONADE INC | LMND | 53,500 | $2.3M | 0.44% |
| 64 | KOHLS CORP | KSS | 271,500 | $2.3M | 0.43% |
| 65 | TEMPUS AI INC | TEM | 35,600 | $2.3M | 0.42% |
| 66 | WISDOMTREE INC | WT | 196,196 | $2.3M | 0.42% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 7,200 | $2.2M | 0.42% |
| 68 | NEXSTAR MEDIA GROUP INC | NXST | 12,966 | $2.2M | 0.42% |
| 69 | COGENT COMMUNICATIONS HLDGS | CCOI | 46,400 | $2.2M | 0.42% |
| 70 | APPLIED DIGITAL CORP | APLD | 221,000 | $2.2M | 0.41% |
| 71 | SEABRIDGE GOLD INC | SA | 151,110 | $2.2M | 0.41% |
| 72 | WARNER BROS DISCOVERY INC | WBD | 190,500 | $2.2M | 0.41% |
| 73 | XPEL INC | XPEL | 60,358 | $2.2M | 0.40% |
| 74 | READY CAPITAL CORP | RC-PE | 494,500 | $2.2M | 0.40% |
| 75 | HOME BANCORP INC | HBCP | 41,621 | $2.2M | 0.40% |
| 76 | ALASKA AIR GROUP INC | ALK | 43,500 | $2.2M | 0.40% |
| 77 | CHEMED CORP NEW | CHE | 4,301 | $2.1M | 0.39% |
| 78 | ALLY FINL INC | 02005N100 | 52,500 | $2.0M | 0.38% |
| 79 | MODERNA INC | MRNA | 73,500 | $2.0M | 0.38% |
| 80 | NATHANS FAMOUS INC NEW | NATH | 18,250 | $2.0M | 0.38% |
| 81 | HARLEY DAVIDSON INC | HOG | 83,500 | $2.0M | 0.37% |
| 82 | ROYAL GOLD INC | RGLD | 11,023 | $2.0M | 0.37% |
| 83 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 95,000 | $2.0M | 0.36% |
| 84 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 165,500 | $1.9M | 0.35% |
| 85 | LAUDER ESTEE COS INC | 518439104 | 23,500 | $1.9M | 0.35% |
| 86 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 93,500 | $1.9M | 0.35% |
| 87 | MAIN STR CAP CORP | 56035L104 | 32,000 | $1.9M | 0.35% |
| 88 | VIASAT INC | VSAT | 129,000 | $1.9M | 0.35% |
| 89 | HINGHAM INSTN SVGS MASS | 433323102 | 7,444 | $1.8M | 0.34% |
| 90 | PFIZER INC | PFE | 75,500 | $1.8M | 0.34% |
| 91 | SNOWFLAKE INC | SNOW | 8,100 | $1.8M | 0.34% |
| 92 | YELP INC | YELP | 52,166 | $1.8M | 0.33% |
| 93 | AST SPACEMOBILE INC | ASTS | 37,700 | $1.8M | 0.33% |
| 94 | RH | RH | 9,300 | $1.8M | 0.33% |
| 95 | DIGITALOCEAN HLDGS INC | DOCN | 61,500 | $1.8M | 0.33% |
| 96 | CAPRI HOLDINGS LIMITED | CPRI | 99,000 | $1.8M | 0.33% |
| 97 | KASPI KZ JSC | 48581R205 | 20,563 | $1.7M | 0.33% |
| 98 | AMERICAN AIRLS GROUP INC | 02376R102 | 154,500 | $1.7M | 0.32% |
| 99 | XPLR INFRASTRUCTURE LP | NEE-PW | 211,000 | $1.7M | 0.32% |
| 100 | JOBY AVIATION INC | JOBY-WT | 161,500 | $1.7M | 0.32% |
| 101 | COMCAST CORP NEW | CCZ | 47,000 | $1.7M | 0.31% |
| 102 | TELADOC HEALTH INC | TDOC | 191,500 | $1.7M | 0.31% |
| 103 | TUTOR PERINI CORP | TPC | 35,500 | $1.7M | 0.31% |
| 104 | JACK IN THE BOX INC | JACK | 95,000 | $1.7M | 0.31% |
| 105 | QUANTUMSCAPE CORP | QS | 245,500 | $1.6M | 0.31% |
| 106 | QUANTUM COMPUTING INC | QUBT | 86,000 | $1.6M | 0.31% |
| 107 | FASTLY INC | FSLY | 233,000 | $1.6M | 0.31% |
| 108 | PALANTIR TECHNOLOGIES INC | PLTR | 12,000 | $1.6M | 0.30% |
| 109 | UNITY SOFTWARE INC | U | 67,000 | $1.6M | 0.30% |
| 110 | BURFORD CAP LTD | BUR | 112,298 | $1.6M | 0.30% |
| 111 | NEXTNAV INC | NXNVW | 105,000 | $1.6M | 0.30% |
| 112 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 93,000 | $1.6M | 0.29% |
| 113 | GREEN BRICK PARTNERS INC | GRBK-PA | 24,589 | $1.5M | 0.29% |
| 114 | CINEMARK HLDGS INC | CNK | 51,000 | $1.5M | 0.29% |
| 115 | FORD MTR CO | 345370860 | 141,500 | $1.5M | 0.29% |
| 116 | EXACT SCIENCES CORP | 30063P105 | 28,800 | $1.5M | 0.29% |
| 117 | SWEETGREEN INC | SG | 102,000 | $1.5M | 0.28% |
| 118 | CARNIVAL CORP | CUKPF | 52,500 | $1.5M | 0.28% |
| 119 | GENERAL MTRS CO | 37045V100 | 30,000 | $1.5M | 0.28% |
| 120 | FTAI INFRASTRUCTURE INC | FIP | 234,000 | $1.4M | 0.27% |
| 121 | NELNET INC | NNI | 11,643 | $1.4M | 0.26% |
| 122 | STELLANTIS N.V | STLA | 139,000 | $1.4M | 0.26% |
| 123 | CARVANA CO | CVNA | 4,100 | $1.4M | 0.26% |
| 124 | ESSENTIAL UTILS INC | 29670G102 | 37,000 | $1.4M | 0.26% |
| 125 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 18,900 | $1.4M | 0.26% |
| 126 | UNITEDHEALTH GROUP INC | UNH | 4,300 | $1.3M | 0.25% |
| 127 | APPLIED DIGITAL CORP | APLD | 133,000 | $1.3M | 0.25% |
| 128 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 166,000 | $1.3M | 0.25% |
| 129 | WARNER BROS DISCOVERY INC | WBD | 113,000 | $1.3M | 0.24% |
| 130 | READY CAPITAL CORP | RC-PE | 295,500 | $1.3M | 0.24% |
| 131 | PFIZER INC | PFE | 52,000 | $1.3M | 0.23% |
| 132 | COHERENT CORP | COHR | 13,800 | $1.2M | 0.23% |
| 133 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 106,000 | $1.2M | 0.23% |
| 134 | CERENCE INC | CRNC | 118,500 | $1.2M | 0.23% |
| 135 | COGENT COMMUNICATIONS HLDGS | CCOI | 25,000 | $1.2M | 0.22% |
| 136 | DAVE & BUSTERS ENTMT INC | 238337109 | 40,000 | $1.2M | 0.22% |
| 137 | KOHLS CORP | KSS | 140,000 | $1.2M | 0.22% |
| 138 | DIGITALOCEAN HLDGS INC | DOCN | 41,500 | $1.2M | 0.22% |
| 139 | XPLR INFRASTRUCTURE LP | NEE-PW | 142,000 | $1.2M | 0.22% |
| 140 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 56,000 | $1.2M | 0.21% |
| 141 | TEMPUS AI INC | TEM | 18,100 | $1.2M | 0.21% |
| 142 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,000 | $1.1M | 0.21% |
| 143 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,000 | $1.1M | 0.21% |
| 144 | ALLY FINL INC | 02005N100 | 29,000 | $1.1M | 0.21% |
| 145 | LAUDER ESTEE COS INC | 518439104 | 13,500 | $1.1M | 0.20% |
| 146 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 53,000 | $1.1M | 0.20% |
| 147 | BLUE OWL CAPITAL INC | OWL | 55,000 | $1.1M | 0.20% |
| 148 | SNOWFLAKE INC | SNOW | 4,700 | $1.1M | 0.20% |
| 149 | BAUSCH HEALTH COS INC | 071734107 | 156,500 | $1.0M | 0.19% |
| 150 | JOBY AVIATION INC | JOBY-WT | 98,000 | $1.0M | 0.19% |
| 151 | APPLE INC | AAPL | 5,000 | $1.0M | 0.19% |
| 152 | PARK HOTELS & RESORTS INC | PK | 99,500 | $1.0M | 0.19% |
| 153 | ASANA INC | ASAN | 74,500 | $1.0M | 0.19% |
| 154 | TELADOC HEALTH INC | TDOC | 115,000 | $1.0M | 0.19% |
| 155 | BROOKDALE SR LIVING INC | 112463104 | 143,500 | $998,760 | 0.19% |
| 156 | ALASKA AIR GROUP INC | ALK | 20,000 | $989,600 | 0.18% |
| 157 | QUANTUMSCAPE CORP | QS | 147,000 | $987,840 | 0.18% |
| 158 | MOSAIC CO NEW | MOS | 27,000 | $984,960 | 0.18% |
| 159 | COREWEAVE INC | CRWV | 6,000 | $978,360 | 0.18% |
| 160 | AMERICAN AIRLS GROUP INC | 02376R102 | 87,000 | $976,140 | 0.18% |
| 161 | FASTLY INC | FSLY | 138,000 | $974,280 | 0.18% |
| 162 | FORD MTR CO | 345370860 | 89,000 | $965,650 | 0.18% |
| 163 | SNAP INC | SNAP | 110,000 | $955,900 | 0.18% |
| 164 | NVIDIA CORPORATION | NVDA | 6,000 | $947,940 | 0.18% |
| 165 | PROS HOLDINGS INC | 74346Y103 | 60,500 | $947,430 | 0.18% |
| 166 | MAIN STR CAP CORP | 56035L104 | 16,000 | $945,600 | 0.18% |
| 167 | FRONTIER GROUP HLDGS INC | ULCC | 256,000 | $929,280 | 0.17% |
| 168 | SOUNDHOUND AI INC | SOUNW | 86,500 | $928,145 | 0.17% |
| 169 | BRUKER CORP | BRKRP | 22,500 | $927,000 | 0.17% |
| 170 | NUTANIX INC | NTNX | 12,100 | $924,924 | 0.17% |
| 171 | CINEMARK HLDGS INC | CNK | 30,500 | $920,490 | 0.17% |
| 172 | QUANTUM COMPUTING INC | QUBT | 48,000 | $920,160 | 0.17% |
| 173 | ATKORE INC | ATKR | 12,900 | $910,095 | 0.17% |
| 174 | JACK IN THE BOX INC | JACK | 51,500 | $899,190 | 0.17% |
| 175 | CAPRI HOLDINGS LIMITED | CPRI | 50,000 | $885,000 | 0.16% |
| 176 | FTAI INFRASTRUCTURE INC | FIP | 143,300 | $884,161 | 0.16% |
| 177 | JETBLUE AWYS CORP | 477143101 | 209,000 | $884,070 | 0.16% |
| 178 | STELLANTIS N.V | STLA | 88,000 | $882,640 | 0.16% |
| 179 | SL GREEN RLTY CORP | 78440X887 | 14,200 | $878,980 | 0.16% |
| 180 | MIND MEDICINE MINDMED INC | 60255C885 | 132,500 | $859,925 | 0.16% |
| 181 | CARNIVAL CORP | CUKPF | 30,000 | $843,600 | 0.16% |
| 182 | CARVANA CO | CVNA | 2,500 | $842,400 | 0.16% |
| 183 | EXACT SCIENCES CORP | 30063P105 | 15,500 | $823,670 | 0.15% |
| 184 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 101,000 | $813,050 | 0.15% |
| 185 | SUNRUN INC | RUN | 99,000 | $809,820 | 0.15% |
| 186 | SITIME CORP | SITM | 3,800 | $809,704 | 0.15% |
| 187 | FERRARI N V | RACE | 1,600 | $785,184 | 0.15% |
| 188 | POLARIS INC | PII | 19,000 | $772,350 | 0.14% |
| 189 | RIGETTI COMPutING INC | RGTIW | 65,000 | $770,900 | 0.14% |
| 190 | COHERENT CORP | COHR | 8,600 | $767,206 | 0.14% |
| 191 | GREEN BRICK PARTNERS INC | GRBK-PA | 12,111 | $761,540 | 0.14% |
| 192 | SKYWATER TECHNOLOGY INC | SKYT | 73,000 | $718,320 | 0.13% |
| 193 | CERENCE INC | CRNC | 69,000 | $704,490 | 0.13% |
| 194 | GLOBAL X FDS | 37954Y715 | 21,500 | $701,975 | 0.13% |
| 195 | DAVE & BUSTERS ENTMT INC | 238337109 | 23,000 | $691,840 | 0.13% |
| 196 | FIGS INC | FIGS | 121,000 | $682,440 | 0.13% |
| 197 | JBG SMITH PPTYS | 46590V100 | 39,000 | $674,700 | 0.13% |
| 198 | LUMEN TECHNOLOGIES INC | LUMN | 153,000 | $670,140 | 0.12% |
| 199 | ASANA INC | ASAN | 49,000 | $661,500 | 0.12% |
| 200 | MEDICAL PPTYS TRUST INC | 58463J304 | 151,700 | $653,827 | 0.12% |
| 201 | POTBELLY CORP | 73754Y100 | 53,000 | $649,250 | 0.12% |
| 202 | COUPANG INC | CPNG | 21,500 | $644,140 | 0.12% |
| 203 | COMCAST CORP NEW | CCZ | 18,000 | $642,420 | 0.12% |
| 204 | PARK HOTELS & RESORTS INC | PK | 62,000 | $634,260 | 0.12% |
| 205 | BAUSCH HEALTH COS INC | 071734107 | 95,000 | $632,700 | 0.12% |
| 206 | MARA HOLDINGS INC | MARA | 40,000 | $627,200 | 0.12% |
| 207 | SNAP INC | SNAP | 72,000 | $625,680 | 0.12% |
| 208 | APPLE INC | AAPL | 3,000 | $615,510 | 0.11% |
| 209 | UNITED STATES STL CORP NEW | UNTCW | 11,200 | $614,208 | 0.11% |
| 210 | RADIUS RECYCLING INC | 806882106 | 20,500 | $608,645 | 0.11% |
| 211 | VNET GROUP INC | VNET | 87,500 | $603,750 | 0.11% |
| 212 | FLOOR & DECOR HLDGS INC | FND | 7,900 | $600,084 | 0.11% |
| 213 | FRONTIER GROUP HLDGS INC | ULCC | 164,000 | $595,320 | 0.11% |
| 214 | CANADA GOOSE HLDGS INC | GOOS | 53,000 | $593,070 | 0.11% |
| 215 | 10X GENOMICS INC | TXG | 51,200 | $592,896 | 0.11% |
| 216 | BRIDGEBIO PHARMA INC | BBIO | 13,500 | $582,930 | 0.11% |
| 217 | RIOT PLATFORMS INC | RIOT | 51,000 | $576,300 | 0.11% |
| 218 | BLUE OWL CAPITAL INC | OWL | 30,000 | $576,300 | 0.11% |
| 219 | VORNADO RLTY TR | 929042109 | 15,000 | $573,600 | 0.11% |
| 220 | EVGO INC | EVGOW | 156,500 | $571,225 | 0.11% |
| 221 | BIGCOMMERCE HLDGS INC | CMRC | 114,000 | $570,000 | 0.11% |
| 222 | ATKORE INC | ATKR | 8,000 | $564,400 | 0.11% |
| 223 | ASML HOLDING N V | ASMLF | 700 | $560,973 | 0.10% |
| 224 | THE REALREAL INC | 88339P101 | 115,500 | $553,245 | 0.10% |
| 225 | ZETA GLOBAL HOLDINGS CORP | ZETA | 35,000 | $542,150 | 0.10% |
| 226 | BROOKDALE SR LIVING INC | 112463104 | 77,000 | $535,920 | 0.10% |
| 227 | HONEST CO INC | HNST | 105,000 | $534,450 | 0.10% |
| 228 | MIND MEDICINE MINDMED INC | 60255C885 | 81,000 | $525,690 | 0.10% |
| 229 | ISHARES SILVER TR | SLV | 16,000 | $524,960 | 0.10% |
| 230 | TUCOWS INC | TCX | 26,500 | $522,315 | 0.10% |
| 231 | SITIME CORP | SITM | 2,400 | $511,392 | 0.10% |
| 232 | ADVANCE AUTO PARTS INC | AAP | 11,000 | $511,390 | 0.10% |
| 233 | JETBLUE AWYS CORP | 477143101 | 120,000 | $507,600 | 0.09% |
| 234 | XOMETRY INC | XMTR | 15,000 | $506,850 | 0.09% |
| 235 | NUTANIX INC | NTNX | 6,600 | $504,504 | 0.09% |
| 236 | SOUNDHOUND AI INC | SOUNW | 47,000 | $504,310 | 0.09% |
| 237 | LUCID GROUP INC | LCID | 237,000 | $500,070 | 0.09% |
| 238 | FERRARI N V | RACE | 1,000 | $490,740 | 0.09% |
| 239 | COREWEAVE INC | CRWV | 3,000 | $489,180 | 0.09% |
| 240 | BXP INC | BXP | 7,200 | $485,784 | 0.09% |
| 241 | PROS HOLDINGS INC | 74346Y103 | 31,000 | $485,460 | 0.09% |
| 242 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 6,658 | $483,571 | 0.09% |
| 243 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 7,000 | $481,040 | 0.09% |
| 244 | SUNRUN INC | RUN | 58,000 | $474,440 | 0.09% |
| 245 | NVIDIA CORPORATION | NVDA | 3,000 | $473,970 | 0.09% |
| 246 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 6,500 | $472,095 | 0.09% |
| 247 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 74,500 | $464,880 | 0.09% |
| 248 | NEWELL BRANDS INC | NWL | 86,000 | $464,400 | 0.09% |
| 249 | SL GREEN RLTY CORP | 78440X887 | 7,500 | $464,250 | 0.09% |
| 250 | PENN ENTERTAINMENT INC | PENN | 25,500 | $455,685 | 0.08% |
| 251 | HERTZ GLOBAL HLDGS INC | HTZWW | 66,000 | $450,780 | 0.08% |
| 252 | UNITED STATES STL CORP NEW | UNTCW | 8,100 | $444,204 | 0.08% |
| 253 | CHEMED CORP NEW | CHE | 899 | $437,750 | 0.08% |
| 254 | MACERICH CO | MAC | 27,000 | $436,860 | 0.08% |
| 255 | BRIDGEBIO PHARMA INC | BBIO | 10,000 | $431,800 | 0.08% |
| 256 | RIGETTI COMPutING INC | RGTIW | 36,000 | $426,960 | 0.08% |
| 257 | LUMEN TECHNOLOGIES INC | LUMN | 95,000 | $416,100 | 0.08% |
| 258 | BRUKER CORP | BRKRP | 10,000 | $412,000 | 0.08% |
| 259 | COURSERA INC | COUR | 47,000 | $411,720 | 0.08% |
| 260 | LYFT INC | LYFT | 26,000 | $409,760 | 0.08% |
| 261 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 32,400 | $408,888 | 0.08% |
| 262 | POTBELLY CORP | 73754Y100 | 33,000 | $404,250 | 0.08% |
| 263 | FUELCELL ENERGY INC | FCELB | 72,000 | $403,920 | 0.08% |
| 264 | MARKETAXESS HLDGS INC | MKTX | 1,800 | $402,012 | 0.07% |
| 265 | MEDICAL PPTYS TRUST INC | 58463J304 | 93,000 | $400,830 | 0.07% |
| 266 | ARM HOLDINGS PLC | 042068205 | 2,400 | $388,176 | 0.07% |
| 267 | POLARIS INC | PII | 9,500 | $386,175 | 0.07% |
| 268 | RADIUS RECYCLING INC | 806882106 | 13,000 | $385,970 | 0.07% |
| 269 | 10X GENOMICS INC | TXG | 33,000 | $382,140 | 0.07% |
| 270 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 30,000 | $378,600 | 0.07% |
| 271 | SKYWATER TECHNOLOGY INC | SKYT | 38,000 | $373,920 | 0.07% |
| 272 | CHARTER COMMUNICATIONS INC N | 16119P108 | 900 | $367,929 | 0.07% |
| 273 | HEALTH CATALYST INC | HCAT | 97,000 | $365,690 | 0.07% |
| 274 | BLUEPRINT MEDICINES CORP | 09627Y109 | 2,800 | $358,904 | 0.07% |
| 275 | FLOOR & DECOR HLDGS INC | FND | 4,700 | $357,012 | 0.07% |
| 276 | AMC ENTMT HLDGS INC | 00165C302 | 115,000 | $356,500 | 0.07% |
| 277 | SHAKE SHACK INC | SHAK | 2,500 | $351,500 | 0.07% |
| 278 | JBG SMITH PPTYS | 46590V100 | 20,100 | $347,730 | 0.06% |
| 279 | VORNADO RLTY TR | 929042109 | 9,000 | $344,160 | 0.06% |
| 280 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,000 | $343,600 | 0.06% |
| 281 | VNET GROUP INC | VNET | 49,000 | $338,100 | 0.06% |
| 282 | XOMETRY INC | XMTR | 10,000 | $337,900 | 0.06% |
| 283 | MARA HOLDINGS INC | MARA | 21,000 | $329,280 | 0.06% |
| 284 | EVGO INC | EVGOW | 90,000 | $328,500 | 0.06% |
| 285 | RIOT PLATFORMS INC | RIOT | 29,000 | $327,700 | 0.06% |
| 286 | BIGBEAR AI HLDGS INC | BBAI-WT | 48,000 | $325,920 | 0.06% |
| 287 | THE REALREAL INC | 88339P101 | 68,000 | $325,720 | 0.06% |
| 288 | ZETA GLOBAL HOLDINGS CORP | ZETA | 21,000 | $325,290 | 0.06% |
| 289 | SIRIUSXM HOLDINGS INC | 829933100 | 14,000 | $321,580 | 0.06% |
| 290 | LAMAR ADVERTISING CO NEW | LAMR | 2,500 | $303,400 | 0.06% |
| 291 | ALIGN TECHNOLOGY INC | ALGN | 1,600 | $302,928 | 0.06% |
| 292 | BIGCOMMERCE HLDGS INC | CMRC | 60,000 | $300,000 | 0.06% |
| 293 | HERSHEY CO | HSY | 1,800 | $298,710 | 0.06% |
| 294 | TUCOWS INC | TCX | 15,000 | $295,650 | 0.06% |
| 295 | FIGS INC | FIGS | 52,000 | $293,280 | 0.05% |
| 296 | HONEST CO INC | HNST | 57,000 | $290,130 | 0.05% |
| 297 | CHARTER COMMUNICATIONS INC N | 16119P108 | 700 | $286,167 | 0.05% |
| 298 | PENN ENTERTAINMENT INC | PENN | 16,000 | $285,920 | 0.05% |
| 299 | SHAKE SHACK INC | SHAK | 2,000 | $281,200 | 0.05% |
| 300 | ADVANCE AUTO PARTS INC | AAP | 6,000 | $278,940 | 0.05% |
| 301 | COUPANG INC | CPNG | 9,000 | $269,640 | 0.05% |
| 302 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 24,500 | $268,765 | 0.05% |
| 303 | CHILDRENS PL INC NEW | 168905107 | 60,000 | $265,800 | 0.05% |
| 304 | COURSERA INC | COUR | 30,000 | $262,800 | 0.05% |
| 305 | HERTZ GLOBAL HLDGS INC | HTZWW | 38,000 | $259,540 | 0.05% |
| 306 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 41,000 | $255,840 | 0.05% |
| 307 | TESLA INC | TSLA | 800 | $254,128 | 0.05% |
| 308 | NEWELL BRANDS INC | NWL | 47,000 | $253,800 | 0.05% |
| 309 | NATERA INC | NTRA | 1,500 | $253,410 | 0.05% |
| 310 | LYFT INC | LYFT | 16,000 | $252,160 | 0.05% |
| 311 | LUCID GROUP INC | LCID | 119,000 | $251,090 | 0.05% |
| 312 | CANADA GOOSE HLDGS INC | GOOS | 22,000 | $246,180 | 0.05% |
| 313 | MACERICH CO | MAC | 15,000 | $242,700 | 0.05% |
| 314 | ARM HOLDINGS PLC | 042068205 | 1,500 | $242,610 | 0.05% |
| 315 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,400 | $242,480 | 0.05% |
| 316 | BANK AMERICA CORP | 060505104 | 5,000 | $236,600 | 0.04% |
| 317 | DIME CMNTY BANCSHARES INC | 25432X102 | 8,600 | $231,684 | 0.04% |
| 318 | 89BIO INC | 282559103 | 22,000 | $216,040 | 0.04% |
| 319 | RH | RH | 1,100 | $207,911 | 0.04% |
| 320 | FUELCELL ENERGY INC | FCELB | 36,000 | $201,960 | 0.04% |
| 321 | CITY OFFICE REIT INC | CHCO | 37,500 | $200,250 | 0.04% |
| 322 | AMC ENTMT HLDGS INC | 00165C302 | 63,000 | $195,300 | 0.04% |
| 323 | BLUEPRINT MEDICINES CORP | 09627Y109 | 1,500 | $192,270 | 0.04% |
| 324 | HEALTH CATALYST INC | HCAT | 50,000 | $188,500 | 0.04% |
| 325 | ZIONS BANCORPORATION N A | 989701107 | 3,500 | $181,790 | 0.03% |
| 326 | CHILDRENS PL INC NEW | 168905107 | 39,000 | $172,770 | 0.03% |
| 327 | BIGBEAR AI HLDGS INC | BBAI-WT | 25,300 | $171,787 | 0.03% |
| 328 | FIRST FNDTN INC | 32026V104 | 32,000 | $163,200 | 0.03% |
| 329 | RED ROBIN GOURMET BURGERS IN | RRGB | 27,500 | $159,225 | 0.03% |
| 330 | HUDSON PAC PPTYS INC | 444097109 | 58,000 | $158,920 | 0.03% |
| 331 | NATERA INC | NTRA | 900 | $152,046 | 0.03% |
| 332 | NEW FORTRESS ENERGY INC | NFE | 45,000 | $149,400 | 0.03% |
| 333 | STITCH FIX INC | SFIX | 40,000 | $148,000 | 0.03% |
| 334 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 54,000 | $147,420 | 0.03% |
| 335 | BLEND LABS INC | BLND | 44,000 | $145,200 | 0.03% |
| 336 | IVANHOE ELECTRIC INC | IE | 16,000 | $145,120 | 0.03% |
| 337 | BANK AMERICA CORP | 060505104 | 3,000 | $141,960 | 0.03% |
| 338 | BXP INC | BXP | 2,000 | $134,940 | 0.03% |
| 339 | DIME CMNTY BANCSHARES INC | 25432X102 | 5,000 | $134,700 | 0.03% |
| 340 | MARKETAXESS HLDGS INC | MKTX | 600 | $134,004 | 0.02% |
| 341 | CITY OFFICE REIT INC | CHCO | 25,000 | $133,500 | 0.02% |
| 342 | TESLA INC | TSLA | 400 | $127,064 | 0.02% |
| 343 | LUMINAR TECHNOLOGIES INC | LAZRQ | 44,000 | $126,280 | 0.02% |
| 344 | LAMAR ADVERTISING CO NEW | LAMR | 1,000 | $121,360 | 0.02% |
| 345 | ARES MANAGEMENT CORPORATION | ARES-PB | 700 | $121,240 | 0.02% |
| 346 | HUDSON PAC PPTYS INC | 444097109 | 42,000 | $115,080 | 0.02% |
| 347 | SIRIUSXM HOLDINGS INC | 829933100 | 5,000 | $114,850 | 0.02% |
| 348 | ALIGN TECHNOLOGY INC | ALGN | 600 | $113,598 | 0.02% |
| 349 | BRIDGEWATER BANCSHARES INC | BWBBP | 7,000 | $111,370 | 0.02% |
| 350 | JUMIA TECHNOLOGIES AG | JMIA | 27,500 | $110,550 | 0.02% |
| 351 | 89BIO INC | 282559103 | 11,000 | $108,020 | 0.02% |
| 352 | ZIONS BANCORPORATION N A | 989701107 | 2,000 | $103,880 | 0.02% |
| 353 | FIRST FNDTN INC | 32026V104 | 20,000 | $102,000 | 0.02% |
| 354 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 9,000 | $98,730 | 0.02% |
| 355 | NOVAVAX INC | NVAX | 15,000 | $94,500 | 0.02% |
| 356 | NEW FORTRESS ENERGY INC | NFE | 28,000 | $92,960 | 0.02% |
| 357 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 34,000 | $92,820 | 0.02% |
| 358 | IVANHOE ELECTRIC INC | IE | 10,000 | $90,700 | 0.02% |
| 359 | CADIZ INC | CDZIP | 30,000 | $89,700 | 0.02% |
| 360 | LIQUIDIA CORPORATION | LQDA | 7,000 | $87,220 | 0.02% |
| 361 | RED ROBIN GOURMET BURGERS IN | RRGB | 15,000 | $86,850 | 0.02% |
| 362 | CORECIVIC INC | CXW | 4,000 | $84,280 | 0.02% |
| 363 | BEYOND MEAT INC | BYND | 24,000 | $83,760 | 0.02% |
| 364 | NEWELL BRANDS INC | NWL | 15,500 | $83,700 | 0.02% |
| 365 | HERSHEY CO | HSY | 500 | $82,975 | 0.02% |
| 366 | BLEND LABS INC | BLND | 25,000 | $82,500 | 0.02% |
| 367 | LUMINAR TECHNOLOGIES INC | LAZRQ | 26,000 | $74,620 | 0.01% |
| 368 | STITCH FIX INC | SFIX | 20,000 | $74,000 | 0.01% |
| 369 | BRIDGEWATER BANCSHARES INC | BWBBP | 4,000 | $63,640 | 0.01% |
| 370 | NOVAVAX INC | NVAX | 10,000 | $63,000 | 0.01% |
| 371 | JUMIA TECHNOLOGIES AG | JMIA | 15,000 | $60,300 | 0.01% |
| 372 | CADIZ INC | CDZIP | 20,000 | $59,800 | 0.01% |
| 373 | BEYOND MEAT INC | BYND | 13,000 | $45,370 | 0.01% |
| 374 | LIQUIDIA CORPORATION | LQDA | 3,500 | $43,610 | 0.01% |
| 375 | 3-D SYS CORP DEL | 88554D205 | 18,500 | $28,490 | 0.01% |
| 376 | NEWELL BRANDS INC | NWL | 5,000 | $27,000 | 0.01% |
| 377 | 3-D SYS CORP DEL | 88554D205 | 12,000 | $18,480 | 0.00% |
| 378 | HOLLEY INC | HLLY-WT | 7,500 | $15,000 | 0.00% |
| 379 | HOLLEY INC | HLLY-WT | 5,000 | $10,000 | 0.00% |