13F HOLDINGS REPORT
Crawford Fund Management, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001816427-25-000005
Total Value
$624.7M
Positions
383
Other Managers
0
Confidential Omitted
No
Holdings (383)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 73,500 | $15.9M | 2.54% |
| 2 | IONQ INC | IONQ-WT | 217,500 | $13.4M | 2.14% |
| 3 | BLOOM ENERGY CORP | BE | 148,700 | $12.6M | 2.01% |
| 4 | BOEING CO | BA-PA | 43,700 | $9.4M | 1.51% |
| 5 | UBER TECHNOLOGIES INC | UBER | 93,400 | $9.2M | 1.46% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 24,600 | $8.5M | 1.36% |
| 7 | IONQ INC | IONQ-WT | 131,000 | $8.1M | 1.29% |
| 8 | SEABRIDGE GOLD INC | SA | 325,308 | $7.9M | 1.26% |
| 9 | AFFIRM HLDGS INC | AFRM | 106,700 | $7.8M | 1.25% |
| 10 | CHENIERE ENERGY INC | LNG | 32,920 | $7.7M | 1.24% |
| 11 | BLOOM ENERGY CORP | BE | 91,300 | $7.7M | 1.24% |
| 12 | NEXSTAR MEDIA GROUP INC | NXST | 38,917 | $7.7M | 1.23% |
| 13 | AFFIRM HLDGS INC | AFRM | 96,900 | $7.1M | 1.13% |
| 14 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 68,330 | $6.8M | 1.09% |
| 15 | WISDOMTREE INC | WT | 472,478 | $6.6M | 1.05% |
| 16 | BOSTON BEER INC | SAM | 30,216 | $6.4M | 1.02% |
| 17 | TEXAS PACIFIC LAND CORPORATI | TPL | 6,698 | $6.3M | 1.00% |
| 18 | XPEL INC | XPEL | 181,605 | $6.0M | 0.96% |
| 19 | ROKU INC | ROKU | 59,159 | $5.9M | 0.95% |
| 20 | GRUPO CIBEST SA | CIB | 113,300 | $5.9M | 0.94% |
| 21 | YELP INC | YELP | 186,079 | $5.8M | 0.93% |
| 22 | UNITED THERAPEUTICS CORP DEL | UTHR | 13,638 | $5.7M | 0.92% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 15,300 | $5.3M | 0.85% |
| 24 | COREWEAVE INC | CRWV | 37,300 | $5.1M | 0.82% |
| 25 | HOME BANCORP INC | HBCP | 85,887 | $4.7M | 0.75% |
| 26 | RIVIAN AUTOMOTIVE INC | RIVN | 312,400 | $4.6M | 0.73% |
| 27 | LEMONADE INC | LMND | 84,400 | $4.5M | 0.72% |
| 28 | UBER TECHNOLOGIES INC | UBER | 45,400 | $4.4M | 0.71% |
| 29 | NATHANS FAMOUS INC NEW | NATH | 39,726 | $4.4M | 0.70% |
| 30 | C3 AI INC | AI | 250,900 | $4.4M | 0.70% |
| 31 | UNITY SOFTWARE INC | U | 107,200 | $4.3M | 0.69% |
| 32 | KOHLS CORP | KSS | 278,300 | $4.3M | 0.68% |
| 33 | HIMS & HERS HEALTH INC | HIMS | 75,200 | $4.3M | 0.68% |
| 34 | MODERNA INC | MRNA | 164,600 | $4.3M | 0.68% |
| 35 | NUSCALE PWR CORP | NU | 117,200 | $4.2M | 0.68% |
| 36 | VIASAT INC | VSAT | 143,100 | $4.2M | 0.67% |
| 37 | ROKU INC | ROKU | 39,498 | $4.0M | 0.63% |
| 38 | AIRBNB INC | ABNB | 31,771 | $3.9M | 0.62% |
| 39 | SOFI TECHNOLOGIES INC | SOFI | 144,000 | $3.8M | 0.61% |
| 40 | KASPI KZ JSC | 48581R205 | 46,182 | $3.8M | 0.60% |
| 41 | CHENIERE ENERGY INC | LNG | 15,956 | $3.7M | 0.60% |
| 42 | NEXSTAR MEDIA GROUP INC | NXST | 18,426 | $3.6M | 0.58% |
| 43 | HINGHAM INSTN SVGS MASS | 433323102 | 13,703 | $3.6M | 0.58% |
| 44 | QUANTUMSCAPE CORP | QS | 289,100 | $3.6M | 0.57% |
| 45 | RIGETTI COMPutING INC | RGTIW | 113,700 | $3.4M | 0.54% |
| 46 | WARNER BROS DISCOVERY INC | WBD | 169,800 | $3.3M | 0.53% |
| 47 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 160,800 | $3.2M | 0.52% |
| 48 | TOAST INC | TOST | 86,550 | $3.2M | 0.51% |
| 49 | AST SPACEMOBILE INC | ASTS | 63,600 | $3.1M | 0.50% |
| 50 | ROYAL GOLD INC | RGLD | 15,343 | $3.1M | 0.49% |
| 51 | WISDOMTREE INC | WT | 220,696 | $3.1M | 0.49% |
| 52 | UNITY SOFTWARE INC | U | 76,300 | $3.1M | 0.49% |
| 53 | COREWEAVE INC | CRWV | 22,200 | $3.0M | 0.49% |
| 54 | BURFORD CAP LTD | BUR | 249,048 | $3.0M | 0.48% |
| 55 | NELNET INC | NNI | 23,140 | $2.9M | 0.46% |
| 56 | UNITED THERAPEUTICS CORP DEL | UTHR | 6,877 | $2.9M | 0.46% |
| 57 | NEXTNAV INC | NXNVW | 200,400 | $2.9M | 0.46% |
| 58 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 28,320 | $2.8M | 0.45% |
| 59 | CDW CORP | CDW | 17,700 | $2.8M | 0.45% |
| 60 | C3 AI INC | AI | 162,100 | $2.8M | 0.45% |
| 61 | JOBY AVIATION INC | JOBY-WT | 170,700 | $2.8M | 0.44% |
| 62 | HIMS & HERS HEALTH INC | HIMS | 48,300 | $2.7M | 0.44% |
| 63 | RIVIAN AUTOMOTIVE INC | RIVN | 186,600 | $2.7M | 0.44% |
| 64 | NUSCALE PWR CORP | NU | 75,300 | $2.7M | 0.43% |
| 65 | JACK IN THE BOX INC | JACK | 136,900 | $2.7M | 0.43% |
| 66 | VERICEL CORP | VCEL | 86,000 | $2.7M | 0.43% |
| 67 | LEMONADE INC | LMND | 50,300 | $2.7M | 0.43% |
| 68 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,852 | $2.7M | 0.43% |
| 69 | GRUPO CIBEST SA | CIB | 51,200 | $2.7M | 0.43% |
| 70 | GENERAL MTRS CO | 37045V100 | 43,600 | $2.7M | 0.43% |
| 71 | SINCLAIR INC | SBGI | 176,000 | $2.7M | 0.43% |
| 72 | KOHLS CORP | KSS | 172,200 | $2.6M | 0.42% |
| 73 | BOSTON BEER INC | SAM | 12,470 | $2.6M | 0.42% |
| 74 | PALANTIR TECHNOLOGIES INC | PLTR | 14,400 | $2.6M | 0.42% |
| 75 | TOPGOLF CallAWAY BRANDS CORP | 131193104 | 275,600 | $2.6M | 0.42% |
| 76 | XPEL INC | XPEL | 78,598 | $2.6M | 0.42% |
| 77 | HARLEY DAVIDSON INC | HOG | 92,900 | $2.6M | 0.41% |
| 78 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 105,100 | $2.6M | 0.41% |
| 79 | ALASKA AIR GROUP INC | ALK | 51,600 | $2.6M | 0.41% |
| 80 | MODERNA INC | MRNA | 96,000 | $2.5M | 0.40% |
| 81 | VIASAT INC | VSAT | 84,400 | $2.5M | 0.40% |
| 82 | STELLANTIS N.V | STLA | 262,600 | $2.5M | 0.39% |
| 83 | YELP INC | YELP | 75,966 | $2.4M | 0.38% |
| 84 | MOSAIC CO NEW | MOS | 68,000 | $2.4M | 0.38% |
| 85 | TEMPUS AI INC | TEM | 28,700 | $2.3M | 0.37% |
| 86 | COHERENT CORP | COHR | 21,200 | $2.3M | 0.37% |
| 87 | HOME BANCORP INC | HBCP | 41,621 | $2.3M | 0.36% |
| 88 | SOFI TECHNOLOGIES INC | SOFI | 85,000 | $2.2M | 0.36% |
| 89 | COGENT COMMUNICATIONS HLDGS | CCOI | 58,400 | $2.2M | 0.36% |
| 90 | SEABRIDGE GOLD INC | SA | 91,110 | $2.2M | 0.35% |
| 91 | QUANTUMSCAPE CORP | QS | 172,900 | $2.1M | 0.34% |
| 92 | PACS GROUP INC | PACS | 154,600 | $2.1M | 0.34% |
| 93 | SWEETGREEN INC | SG | 262,900 | $2.1M | 0.34% |
| 94 | CAPRI HOLDINGS LIMITED | CPRI | 103,600 | $2.1M | 0.33% |
| 95 | NATHANS FAMOUS INC NEW | NATH | 18,472 | $2.0M | 0.33% |
| 96 | CINEMARK HLDGS INC | CNK | 72,200 | $2.0M | 0.32% |
| 97 | TUTOR PERINI CORP | TPC | 30,800 | $2.0M | 0.32% |
| 98 | CROCS INC | CROX | 24,013 | $2.0M | 0.32% |
| 99 | RIGETTI COMPutING INC | RGTIW | 67,300 | $2.0M | 0.32% |
| 100 | XPLR INFRASTRUCTURE LP | NEE-PW | 196,600 | $2.0M | 0.32% |
| 101 | MIND MEDICINE MINDMED INC | 60255C885 | 169,500 | $2.0M | 0.32% |
| 102 | CERENCE INC | CRNC | 157,500 | $2.0M | 0.31% |
| 103 | RH | RH | 9,500 | $1.9M | 0.31% |
| 104 | WARNER BROS DISCOVERY INC | WBD | 98,700 | $1.9M | 0.31% |
| 105 | APPLIED DIGITAL CORP | APLD | 84,000 | $1.9M | 0.31% |
| 106 | PFIZER INC | PFE | 75,500 | $1.9M | 0.31% |
| 107 | FASTLY INC | FSLY | 224,900 | $1.9M | 0.31% |
| 108 | TOPGOLF CallAWAY BRANDS CORP | 131193104 | 195,400 | $1.9M | 0.30% |
| 109 | LAUDER ESTEE COS INC | 518439104 | 21,000 | $1.9M | 0.30% |
| 110 | GENERAL MTRS CO | 37045V100 | 29,900 | $1.8M | 0.29% |
| 111 | AST SPACEMOBILE INC | ASTS | 37,100 | $1.8M | 0.29% |
| 112 | QUANTUM COMPutING INC | QUBT | 98,800 | $1.8M | 0.29% |
| 113 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 72,900 | $1.8M | 0.29% |
| 114 | AIRBNB INC | ABNB | 14,729 | $1.8M | 0.29% |
| 115 | NEXTNAV INC | NXNVW | 124,600 | $1.8M | 0.29% |
| 116 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 87,200 | $1.8M | 0.28% |
| 117 | BROOKDALE SR LIVING INC | 112463104 | 204,400 | $1.7M | 0.28% |
| 118 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 85,600 | $1.7M | 0.28% |
| 119 | EXACT SCIENCES CORP | 30063P105 | 31,200 | $1.7M | 0.27% |
| 120 | SKYWATER TECHNOLOGY INC | SKYT | 91,100 | $1.7M | 0.27% |
| 121 | BXP INC | BXP | 22,800 | $1.7M | 0.27% |
| 122 | TELADOC HEALTH INC | TDOC | 219,000 | $1.7M | 0.27% |
| 123 | JOBY AVIATION INC | JOBY-WT | 103,300 | $1.7M | 0.27% |
| 124 | PROS HOLDINGS INC | 74346Y103 | 70,700 | $1.6M | 0.26% |
| 125 | HARLEY DAVIDSON INC | HOG | 57,600 | $1.6M | 0.26% |
| 126 | AMERICAN AIRLS GROUP INC | 02376R102 | 140,500 | $1.6M | 0.25% |
| 127 | PALANTIR TECHNOLOGIES INC | PLTR | 8,600 | $1.6M | 0.25% |
| 128 | READY CAPITAL CORP | RC-PE | 402,700 | $1.6M | 0.25% |
| 129 | JACK IN THE BOX INC | JACK | 77,600 | $1.5M | 0.25% |
| 130 | HINGHAM INSTN SVGS MASS | 433323102 | 5,724 | $1.5M | 0.24% |
| 131 | STELLANTIS N.V | STLA | 161,400 | $1.5M | 0.24% |
| 132 | FUELCELL ENERGY INC | FCELB | 191,900 | $1.5M | 0.24% |
| 133 | DIGITALOCEAN HLDGS INC | DOCN | 43,400 | $1.5M | 0.24% |
| 134 | NELNET INC | NNI | 11,643 | $1.5M | 0.23% |
| 135 | ROYAL GOLD INC | RGLD | 7,273 | $1.5M | 0.23% |
| 136 | COHERENT CORP | COHR | 13,400 | $1.4M | 0.23% |
| 137 | TOAST INC | TOST | 39,500 | $1.4M | 0.23% |
| 138 | VNET GROUP INC | VNET | 139,500 | $1.4M | 0.23% |
| 139 | THE REALREAL INC | 88339P101 | 132,400 | $1.4M | 0.23% |
| 140 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,000 | $1.4M | 0.22% |
| 141 | WENDYS CO | 95058W100 | 150,500 | $1.4M | 0.22% |
| 142 | SUNRUN INC | RUN | 79,400 | $1.4M | 0.22% |
| 143 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 16,400 | $1.4M | 0.22% |
| 144 | XPLR INFRASTRUCTURE LP | NEE-PW | 133,400 | $1.4M | 0.22% |
| 145 | BURFORD CAP LTD | BUR | 112,298 | $1.3M | 0.22% |
| 146 | SNOWFLAKE INC | SNOW | 5,900 | $1.3M | 0.21% |
| 147 | SINCLAIR INC | SBGI | 88,000 | $1.3M | 0.21% |
| 148 | PFIZER INC | PFE | 52,000 | $1.3M | 0.21% |
| 149 | ALASKA AIR GROUP INC | ALK | 26,400 | $1.3M | 0.21% |
| 150 | COGENT COMMUNICATIONS HLDGS | CCOI | 33,600 | $1.3M | 0.21% |
| 151 | NVIDIA CORPORATION | NVDA | 6,800 | $1.3M | 0.20% |
| 152 | SL GREEN RLTY CORP | 78440X887 | 21,200 | $1.3M | 0.20% |
| 153 | PACS GROUP INC | PACS | 91,400 | $1.3M | 0.20% |
| 154 | ATKORE INC | ATKR | 20,000 | $1.3M | 0.20% |
| 155 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 165,400 | $1.2M | 0.20% |
| 156 | FRONTIER GROUP HLDGS INC | ULCC | 282,400 | $1.2M | 0.20% |
| 157 | SWEETGREEN INC | SG | 154,000 | $1.2M | 0.20% |
| 158 | FORD MTR CO | 345370860 | 102,500 | $1.2M | 0.20% |
| 159 | CINEMARK HLDGS INC | CNK | 42,800 | $1.2M | 0.19% |
| 160 | TEMPUS AI INC | TEM | 14,800 | $1.2M | 0.19% |
| 161 | CARNIVAL CORP | CUKPF | 40,200 | $1.2M | 0.19% |
| 162 | TUTOR PERINI CORP | TPC | 17,700 | $1.2M | 0.19% |
| 163 | MIND MEDICINE MINDMED INC | 60255C885 | 98,000 | $1.2M | 0.18% |
| 164 | FASTLY INC | FSLY | 134,100 | $1.1M | 0.18% |
| 165 | PELOTON INTERACTIVE INC | PTON | 127,000 | $1.1M | 0.18% |
| 166 | APPLIED DIGITAL CORP | APLD | 49,000 | $1.1M | 0.18% |
| 167 | CERENCE INC | CRNC | 89,500 | $1.1M | 0.18% |
| 168 | LAUDER ESTEE COS INC | 518439104 | 12,500 | $1.1M | 0.18% |
| 169 | MARKETAXESS HLDGS INC | MKTX | 6,300 | $1.1M | 0.18% |
| 170 | BAUSCH HEALTH COS INC | 071734107 | 168,200 | $1.1M | 0.17% |
| 171 | CAPRI HOLDINGS LIMITED | CPRI | 54,400 | $1.1M | 0.17% |
| 172 | NATERA INC | NTRA | 6,700 | $1.1M | 0.17% |
| 173 | ARM HOLDINGS PLC | 042068205 | 7,600 | $1.1M | 0.17% |
| 174 | QUANTUM COMPutING INC | QUBT | 56,700 | $1.0M | 0.17% |
| 175 | EXACT SCIENCES CORP | 30063P105 | 18,800 | $1.0M | 0.16% |
| 176 | CARVANA CO | CVNA | 2,700 | $1.0M | 0.16% |
| 177 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 50,400 | $1.0M | 0.16% |
| 178 | TELADOC HEALTH INC | TDOC | 130,000 | $1.0M | 0.16% |
| 179 | FTAI INFRASTRUCTURE INC | FIP | 228,700 | $997,132 | 0.16% |
| 180 | TUCOWS INC | TCX | 53,300 | $988,982 | 0.16% |
| 181 | SKYWATER TECHNOLOGY INC | SKYT | 52,900 | $987,114 | 0.16% |
| 182 | MARA HOLDINGS INC | MARA | 53,700 | $980,562 | 0.16% |
| 183 | DIGITALOCEAN HLDGS INC | DOCN | 28,100 | $959,896 | 0.15% |
| 184 | BROOKDALE SR LIVING INC | 112463104 | 112,600 | $953,722 | 0.15% |
| 185 | ESSENTIAL UTILS INC | 29670G102 | 23,800 | $949,620 | 0.15% |
| 186 | KASPI KZ JSC | 48581R205 | 11,483 | $937,931 | 0.15% |
| 187 | MOSAIC CO NEW | MOS | 27,000 | $936,360 | 0.15% |
| 188 | PROS HOLDINGS INC | 74346Y103 | 40,300 | $923,273 | 0.15% |
| 189 | MAIN STR CAP CORP | 56035L104 | 14,500 | $922,055 | 0.15% |
| 190 | BXP INC | BXP | 12,400 | $921,816 | 0.15% |
| 191 | JETBLUE AWYS CORP | 477143101 | 187,200 | $921,024 | 0.15% |
| 192 | SOUNDHOUND AI INC | SOUNW | 57,200 | $919,776 | 0.15% |
| 193 | ASP ISOTOPES INC | ASPI | 95,500 | $918,710 | 0.15% |
| 194 | IVANHOE ELECTRIC INC | IE | 73,200 | $918,660 | 0.15% |
| 195 | READY CAPITAL CORP | RC-PE | 235,300 | $910,611 | 0.15% |
| 196 | SITIME CORP | SITM | 3,000 | $903,930 | 0.14% |
| 197 | AMERICAN AIRLS GROUP INC | 02376R102 | 80,000 | $899,200 | 0.14% |
| 198 | CDW CORP | CDW | 5,600 | $891,968 | 0.14% |
| 199 | SNOWFLAKE INC | SNOW | 3,900 | $879,645 | 0.14% |
| 200 | COMMERCE.COM INC | CMRC | 174,600 | $871,254 | 0.14% |
| 201 | SNAP INC | SNAP | 112,700 | $868,917 | 0.14% |
| 202 | ROBLOX CORP | RBLX | 6,200 | $858,824 | 0.14% |
| 203 | PARK HOTELS & RESORTS INC | PK | 77,200 | $855,376 | 0.14% |
| 204 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,000 | $837,870 | 0.13% |
| 205 | FUELCELL ENERGY INC | FCELB | 107,100 | $835,380 | 0.13% |
| 206 | VNET GROUP INC | VNET | 80,500 | $831,565 | 0.13% |
| 207 | EVGO INC | EVGOW | 173,800 | $822,074 | 0.13% |
| 208 | LUMEN TECHNOLOGIES INC | LUMN | 133,900 | $819,468 | 0.13% |
| 209 | XOMETRY INC | XMTR | 15,000 | $817,050 | 0.13% |
| 210 | WENDYS CO | 95058W100 | 88,500 | $810,660 | 0.13% |
| 211 | ASANA INC | ASAN | 60,500 | $808,280 | 0.13% |
| 212 | SUNRUN INC | RUN | 46,600 | $805,714 | 0.13% |
| 213 | THE REALREAL INC | 88339P101 | 75,600 | $803,628 | 0.13% |
| 214 | ALLY FINL INC | 02005N100 | 20,500 | $803,600 | 0.13% |
| 215 | NVIDIA CORPORATION | NVDA | 4,300 | $802,294 | 0.13% |
| 216 | FORD MTR CO | 345370860 | 67,000 | $801,320 | 0.13% |
| 217 | RIOT PLATFORMS INC | RIOT | 42,100 | $801,163 | 0.13% |
| 218 | COMCAST CORP NEW | CCZ | 25,000 | $785,500 | 0.13% |
| 219 | LUCID GROUP INC | LCID | 327,700 | $779,598 | 0.12% |
| 220 | VERICEL CORP | VCEL | 24,000 | $755,280 | 0.12% |
| 221 | SL GREEN RLTY CORP | 78440X887 | 12,500 | $747,625 | 0.12% |
| 222 | HERTZ GLOBAL HLDGS INC | HTZWW | 109,700 | $745,960 | 0.12% |
| 223 | GLOBAL X FDS | 37954Y715 | 21,000 | $744,030 | 0.12% |
| 224 | NANO NUCLEAR ENERGY INC | NNE | 19,100 | $736,496 | 0.12% |
| 225 | CROCS INC | CROX | 8,783 | $733,820 | 0.12% |
| 226 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 95,600 | $721,780 | 0.12% |
| 227 | BLUE OWL CAPITAL INC | OWL | 42,000 | $711,060 | 0.11% |
| 228 | FRONTIER GROUP HLDGS INC | ULCC | 160,600 | $709,049 | 0.11% |
| 229 | ARM HOLDINGS PLC | 042068205 | 5,000 | $707,450 | 0.11% |
| 230 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 58,300 | $699,017 | 0.11% |
| 231 | POLARIS INC | PII | 12,000 | $697,560 | 0.11% |
| 232 | ATKORE INC | ATKR | 11,000 | $690,140 | 0.11% |
| 233 | PELOTON INTERACTIVE INC | PTON | 75,000 | $675,000 | 0.11% |
| 234 | MEDICAL PPTYS TRUST INC | 58463J304 | 132,900 | $673,803 | 0.11% |
| 235 | CARNIVAL CORP | CUKPF | 23,300 | $673,603 | 0.11% |
| 236 | SITIME CORP | SITM | 2,200 | $662,882 | 0.11% |
| 237 | NATERA INC | NTRA | 4,100 | $659,977 | 0.11% |
| 238 | BAUSCH HEALTH COS INC | 071734107 | 101,800 | $656,610 | 0.11% |
| 239 | DAVE & BUSTERS ENTMT INC | 238337109 | 35,700 | $648,312 | 0.10% |
| 240 | BIGBEAR AI HLDGS INC | BBAI-WT | 99,300 | $647,436 | 0.10% |
| 241 | ICAHN ENTERPRISES LP | IEP | 76,800 | $646,656 | 0.10% |
| 242 | CARVANA CO | CVNA | 1,700 | $641,308 | 0.10% |
| 243 | FTAI INFRASTRUCTURE INC | FIP | 140,600 | $613,016 | 0.10% |
| 244 | TUCOWS INC | TCX | 32,700 | $606,749 | 0.10% |
| 245 | JBG SMITH PPTYS | 46590V100 | 27,000 | $600,750 | 0.10% |
| 246 | FAIR ISAAC CORP | FICO | 400 | $598,612 | 0.10% |
| 247 | ETSY INC | ETSY | 8,900 | $590,871 | 0.09% |
| 248 | CHARGEPOINT HOLDINGS INC | CHPT | 52,800 | $576,576 | 0.09% |
| 249 | HEALTH CATALYST INC | HCAT | 197,700 | $563,445 | 0.09% |
| 250 | CANADA GOOSE HLDGS INC | GOOS | 40,500 | $558,495 | 0.09% |
| 251 | MARA HOLDINGS INC | MARA | 30,300 | $553,278 | 0.09% |
| 252 | COURSERA INC | COUR | 47,000 | $550,370 | 0.09% |
| 253 | IVANHOE ELECTRIC INC | IE | 43,800 | $549,690 | 0.09% |
| 254 | ASANA INC | ASAN | 41,000 | $547,760 | 0.09% |
| 255 | ESSENTIAL UTILS INC | 29670G102 | 13,700 | $546,630 | 0.09% |
| 256 | ADVANCE AUTO PARTS INC | AAP | 8,900 | $546,460 | 0.09% |
| 257 | XOMETRY INC | XMTR | 10,000 | $544,700 | 0.09% |
| 258 | ASP ISOTOPES INC | ASPI | 56,500 | $543,530 | 0.09% |
| 259 | SNAP INC | SNAP | 70,300 | $542,013 | 0.09% |
| 260 | JETBLUE AWYS CORP | 477143101 | 107,800 | $530,376 | 0.08% |
| 261 | PARK HOTELS & RESORTS INC | PK | 47,800 | $529,624 | 0.08% |
| 262 | NUTANIX INC | NTNX | 7,100 | $528,169 | 0.08% |
| 263 | ALBEMARLE CORP | ALB-PA | 6,500 | $527,020 | 0.08% |
| 264 | ROBLOX CORP | RBLX | 3,800 | $526,376 | 0.08% |
| 265 | ISHARES SILVER TR | SLV | 12,000 | $508,440 | 0.08% |
| 266 | MAUI LD & PINEAPPLE INC | 577345101 | 27,044 | $504,100 | 0.08% |
| 267 | COUPANG INC | CPNG | 15,500 | $499,100 | 0.08% |
| 268 | LUMEN TECHNOLOGIES INC | LUMN | 81,100 | $496,332 | 0.08% |
| 269 | EVGO INC | EVGOW | 104,700 | $495,231 | 0.08% |
| 270 | RIOT PLATFORMS INC | RIOT | 25,900 | $492,877 | 0.08% |
| 271 | MACERICH CO | MAC | 27,000 | $491,400 | 0.08% |
| 272 | SOUNDHOUND AI INC | SOUNW | 30,300 | $487,224 | 0.08% |
| 273 | NEWELL BRANDS INC | NWL | 92,800 | $486,272 | 0.08% |
| 274 | ROUNDHILL ETF TRUST | 77926X700 | 8,600 | $484,696 | 0.08% |
| 275 | COMMERCE.COM INC | CMRC | 96,400 | $481,036 | 0.08% |
| 276 | MAIN STR CAP CORP | 56035L104 | 7,500 | $476,925 | 0.08% |
| 277 | MARKETAXESS HLDGS INC | MKTX | 2,700 | $470,475 | 0.08% |
| 278 | ALLY FINL INC | 02005N100 | 12,000 | $470,400 | 0.08% |
| 279 | JUMIA TECHNOLOGIES AG | JMIA | 40,000 | $464,400 | 0.07% |
| 280 | NANO NUCLEAR ENERGY INC | NNE | 11,900 | $458,864 | 0.07% |
| 281 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,500 | $458,370 | 0.07% |
| 282 | ZETA GLOBAL HOLDINGS CORP | ZETA | 23,000 | $457,010 | 0.07% |
| 283 | HERTZ GLOBAL HLDGS INC | HTZWW | 64,300 | $437,240 | 0.07% |
| 284 | LYFT INC | LYFT | 19,000 | $418,190 | 0.07% |
| 285 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 34,700 | $416,053 | 0.07% |
| 286 | HONEST CO INC | HNST | 112,700 | $414,736 | 0.07% |
| 287 | MEDICAL PPTYS TRUST INC | 58463J304 | 81,300 | $412,191 | 0.07% |
| 288 | VORNADO RLTY TR | 929042109 | 10,000 | $405,300 | 0.06% |
| 289 | 89BIO INC | 282559103 | 27,400 | $402,780 | 0.06% |
| 290 | AMC ENTMT HLDGS INC | 00165C302 | 135,600 | $393,240 | 0.06% |
| 291 | BRUKER CORP | BRKRP | 12,000 | $389,880 | 0.06% |
| 292 | BLUE OWL CAPITAL INC | OWL | 23,000 | $389,390 | 0.06% |
| 293 | FERRARI N V | RACE | 800 | $388,176 | 0.06% |
| 294 | ARQIT QUANTUM INC | ARQQW | 10,000 | $387,500 | 0.06% |
| 295 | ICAHN ENTERPRISES LP | IEP | 45,200 | $380,584 | 0.06% |
| 296 | MAUI LD & PINEAPPLE INC | 577345101 | 20,396 | $380,181 | 0.06% |
| 297 | BIGBEAR AI HLDGS INC | BBAI-WT | 57,700 | $376,204 | 0.06% |
| 298 | LUCID GROUP INC | LCID | 156,800 | $373,027 | 0.06% |
| 299 | FLOOR & DECOR HLDGS INC | FND | 4,800 | $353,760 | 0.06% |
| 300 | COURSERA INC | COUR | 30,000 | $351,300 | 0.06% |
| 301 | DAVE & BUSTERS ENTMT INC | 238337109 | 19,300 | $350,488 | 0.06% |
| 302 | POLARIS INC | PII | 6,000 | $348,780 | 0.06% |
| 303 | ADVANCE AUTO PARTS INC | AAP | 5,600 | $343,840 | 0.06% |
| 304 | NUTANIX INC | NTNX | 4,600 | $342,194 | 0.05% |
| 305 | CHARGEPOINT HOLDINGS INC | CHPT | 31,200 | $340,704 | 0.05% |
| 306 | BRIDGEBIO PHARMA INC | BBIO | 6,500 | $337,610 | 0.05% |
| 307 | PENN ENTERTAINMENT INC | PENN | 17,500 | $337,050 | 0.05% |
| 308 | FIGS INC | FIGS | 50,000 | $334,500 | 0.05% |
| 309 | SIRIUSXM HOLDINGS INC | 829933100 | 14,000 | $325,850 | 0.05% |
| 310 | COMCAST CORP NEW | CCZ | 10,000 | $314,200 | 0.05% |
| 311 | HEALTH CATALYST INC | HCAT | 109,300 | $311,505 | 0.05% |
| 312 | HUDSON PAC PPTYS INC | 444097109 | 111,400 | $307,464 | 0.05% |
| 313 | LAMAR ADVERTISING CO NEW | LAMR | 2,500 | $306,050 | 0.05% |
| 314 | RH | RH | 1,500 | $304,740 | 0.05% |
| 315 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 6,800 | $299,608 | 0.05% |
| 316 | FAIR ISAAC CORP | FICO | 200 | $299,306 | 0.05% |
| 317 | JBG SMITH PPTYS | 46590V100 | 13,100 | $291,475 | 0.05% |
| 318 | NEWELL BRANDS INC | NWL | 53,200 | $278,768 | 0.04% |
| 319 | ZETA GLOBAL HOLDINGS CORP | ZETA | 14,000 | $278,180 | 0.04% |
| 320 | MACERICH CO | MAC | 15,000 | $273,000 | 0.04% |
| 321 | JUMIA TECHNOLOGIES AG | JMIA | 23,500 | $272,835 | 0.04% |
| 322 | BRIDGEBIO PHARMA INC | BBIO | 5,000 | $259,700 | 0.04% |
| 323 | LIQUIDIA CORPORATION | LQDA | 11,400 | $259,236 | 0.04% |
| 324 | CHARTER COMMUNICATIONS INC N | 16119P108 | 900 | $247,595 | 0.04% |
| 325 | ALBEMARLE CORP | ALB-PA | 3,000 | $243,240 | 0.04% |
| 326 | VORNADO RLTY TR | 929042109 | 6,000 | $243,180 | 0.04% |
| 327 | FERRARI N V | RACE | 500 | $242,610 | 0.04% |
| 328 | CANADA GOOSE HLDGS INC | GOOS | 17,000 | $234,430 | 0.04% |
| 329 | SHAKE SHACK INC | SHAK | 2,500 | $234,025 | 0.04% |
| 330 | HONEST CO INC | HNST | 63,300 | $232,944 | 0.04% |
| 331 | ARQIT QUANTUM INC | ARQQW | 6,000 | $232,500 | 0.04% |
| 332 | AMC ENTMT HLDGS INC | 00165C302 | 79,400 | $230,260 | 0.04% |
| 333 | BLEND LABS INC | BLND | 61,900 | $225,935 | 0.04% |
| 334 | COUPANG INC | CPNG | 7,000 | $225,400 | 0.04% |
| 335 | 89BIO INC | 282559103 | 14,600 | $214,620 | 0.03% |
| 336 | PENN ENTERTAINMENT INC | PENN | 11,000 | $211,860 | 0.03% |
| 337 | CITY OFFICE REIT INC | CHCO | 30,000 | $208,800 | 0.03% |
| 338 | FLOOR & DECOR HLDGS INC | FND | 2,800 | $206,360 | 0.03% |
| 339 | ETSY INC | ETSY | 3,100 | $205,809 | 0.03% |
| 340 | OPTION CARE HEALTH INC | OPCH | 7,400 | $205,424 | 0.03% |
| 341 | HUDSON PAC PPTYS INC | 444097109 | 73,600 | $203,136 | 0.03% |
| 342 | STITCH FIX INC | SFIX | 46,300 | $201,405 | 0.03% |
| 343 | CHARTER COMMUNICATIONS INC N | 16119P108 | 700 | $192,574 | 0.03% |
| 344 | SHAKE SHACK INC | SHAK | 2,000 | $187,220 | 0.03% |
| 345 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 4,200 | $185,052 | 0.03% |
| 346 | CHILDRENS PL INC NEW | 168905107 | 27,000 | $167,670 | 0.03% |
| 347 | LYFT INC | LYFT | 7,000 | $154,070 | 0.02% |
| 348 | LIQUIDIA CORPORATION | LQDA | 6,600 | $150,084 | 0.02% |
| 349 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 20,000 | $147,400 | 0.02% |
| 350 | ALAMOS GOLD INC NEW | AGI | 4,000 | $139,440 | 0.02% |
| 351 | CITY OFFICE REIT INC | CHCO | 20,000 | $139,200 | 0.02% |
| 352 | NOVAVAX INC | NVAX | 15,000 | $130,050 | 0.02% |
| 353 | BRUKER CORP | BRKRP | 4,000 | $129,960 | 0.02% |
| 354 | BLEND LABS INC | BLND | 35,100 | $128,115 | 0.02% |
| 355 | OPTION CARE HEALTH INC | OPCH | 4,600 | $127,696 | 0.02% |
| 356 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 33,000 | $127,380 | 0.02% |
| 357 | CHILDRENS PL INC NEW | 168905107 | 20,000 | $124,200 | 0.02% |
| 358 | LAMAR ADVERTISING CO NEW | LAMR | 1,000 | $122,420 | 0.02% |
| 359 | HOLLEY INC | HLLY-WT | 37,800 | $118,692 | 0.02% |
| 360 | 10X GENOMICS INC | TXG | 10,000 | $116,900 | 0.02% |
| 361 | SIRIUSXM HOLDINGS INC | 829933100 | 5,000 | $116,375 | 0.02% |
| 362 | STITCH FIX INC | SFIX | 25,700 | $111,795 | 0.02% |
| 363 | SERVE ROBOTICS INC | SERV | 9,300 | $108,159 | 0.02% |
| 364 | ALAMOS GOLD INC NEW | AGI | 3,000 | $104,580 | 0.02% |
| 365 | FIGS INC | FIGS | 15,000 | $100,350 | 0.02% |
| 366 | FIRST FNDTN INC | 32026V104 | 16,000 | $89,120 | 0.01% |
| 367 | NOVAVAX INC | NVAX | 10,000 | $86,700 | 0.01% |
| 368 | BEYOND MEAT INC | BYND | 44,100 | $83,349 | 0.01% |
| 369 | NEWELL BRANDS INC | NWL | 15,500 | $81,220 | 0.01% |
| 370 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 20,500 | $79,130 | 0.01% |
| 371 | 10X GENOMICS INC | TXG | 6,000 | $70,140 | 0.01% |
| 372 | HOLLEY INC | HLLY-WT | 22,200 | $69,708 | 0.01% |
| 373 | SERVE ROBOTICS INC | SERV | 5,700 | $66,291 | 0.01% |
| 374 | FIRST FNDTN INC | 32026V104 | 10,000 | $55,700 | 0.01% |
| 375 | 3-D SYS CORP DEL | 88554D205 | 18,500 | $53,650 | 0.01% |
| 376 | LUMINAR TECHNOLOGIES INC | LAZRQ | 28,000 | $53,480 | 0.01% |
| 377 | BEYOND MEAT INC | BYND | 25,900 | $48,951 | 0.01% |
| 378 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 6,000 | $44,220 | 0.01% |
| 379 | 3-D SYS CORP DEL | 88554D205 | 12,000 | $34,800 | 0.01% |
| 380 | LUMINAR TECHNOLOGIES INC | LAZRQ | 16,000 | $30,560 | 0.00% |
| 381 | NEW FORTRESS ENERGY INC | NFE | 12,000 | $26,520 | 0.00% |
| 382 | NEWELL BRANDS INC | NWL | 5,000 | $26,200 | 0.00% |
| 383 | NEW FORTRESS ENERGY INC | NFE | 8,000 | $17,680 | 0.00% |