13F HOLDINGS REPORT
Crawford Fund Management, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001816427-26-000003
Total Value
$759.0M
Positions
424
Other Managers
0
Confidential Omitted
No
Holdings (424)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | PLTR | 113,300 | $20.1M | 2.65% |
| 2 | BOEING CO | BA-PA | 68,800 | $14.9M | 1.97% |
| 3 | BLOOM ENERGY CORP | BE | 138,700 | $12.1M | 1.59% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 67,600 | $12.0M | 1.58% |
| 5 | IONQ INC | IONQ-WT | 262,500 | $11.8M | 1.55% |
| 6 | BOEING CO | BA-PA | 37,400 | $8.1M | 1.07% |
| 7 | NEXSTAR MEDIA GROUP INC | NXST | 39,917 | $8.1M | 1.07% |
| 8 | UBER TECHNOLOGIES INC | UBER | 98,264 | $8.0M | 1.06% |
| 9 | AFFIRM HLDGS INC | AFRM | 105,700 | $7.9M | 1.04% |
| 10 | XPEL INC | XPEL | 154,950 | $7.7M | 1.02% |
| 11 | BLOOM ENERGY CORP | BE | 85,800 | $7.5M | 0.98% |
| 12 | YELP INC | YELP | 243,979 | $7.4M | 0.98% |
| 13 | CHENIERE ENERGY INC | LNG | 37,210 | $7.2M | 0.95% |
| 14 | AFFIRM HLDGS INC | AFRM | 96,400 | $7.2M | 0.95% |
| 15 | IONQ INC | IONQ-WT | 158,500 | $7.1M | 0.94% |
| 16 | SNOWFLAKE INC | SNOW | 32,400 | $7.1M | 0.94% |
| 17 | GRUPO CIBEST SA | CIB | 110,060 | $7.0M | 0.92% |
| 18 | RIVIAN AUTOMOTIVE INC | RIVN | 344,500 | $6.8M | 0.89% |
| 19 | UBER TECHNOLOGIES INC | UBER | 81,880 | $6.7M | 0.88% |
| 20 | WISDOMTREE INC | WT | 537,978 | $6.6M | 0.86% |
| 21 | NEXSTAR MEDIA GROUP INC | NXST | 32,250 | $6.5M | 0.86% |
| 22 | XPEL INC | XPEL | 130,703 | $6.5M | 0.86% |
| 23 | YELP INC | YELP | 206,279 | $6.3M | 0.83% |
| 24 | CHENIERE ENERGY INC | LNG | 31,609 | $6.1M | 0.81% |
| 25 | AST SPACEMOBILE INC | ASTS | 83,800 | $6.1M | 0.80% |
| 26 | GRUPO CIBEST SA | CIB | 95,341 | $6.1M | 0.80% |
| 27 | WISDOMTREE INC | WT | 477,595 | $5.8M | 0.77% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 17,400 | $5.7M | 0.76% |
| 29 | CUSTOMERS BANCORP INC | CUBB | 78,410 | $5.7M | 0.76% |
| 30 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 66,830 | $5.6M | 0.74% |
| 31 | OPTION CARE HEALTH INC | OPCH | 171,525 | $5.5M | 0.72% |
| 32 | BOSTON BEER INC | SAM | 27,423 | $5.4M | 0.71% |
| 33 | TEXAS PACIFIC LAND CORPORATI | TPL | 18,583 | $5.3M | 0.70% |
| 34 | CUSTOMERS BANCORP INC | CUBB | 70,720 | $5.2M | 0.68% |
| 35 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 59,661 | $5.0M | 0.66% |
| 36 | HOME BANCORP INC | HBCP | 85,887 | $5.0M | 0.65% |
| 37 | SEABRIDGE GOLD INC | SA | 167,125 | $4.9M | 0.65% |
| 38 | SEABRIDGE GOLD INC | SA | 163,408 | $4.8M | 0.64% |
| 39 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 148,900 | $4.6M | 0.61% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 28,576 | $4.6M | 0.60% |
| 41 | BOSTON BEER INC | SAM | 23,330 | $4.6M | 0.60% |
| 42 | MODERNA INC | MRNA | 152,900 | $4.5M | 0.59% |
| 43 | OPTION CARE HEALTH INC | OPCH | 139,935 | $4.5M | 0.59% |
| 44 | TEXAS PACIFIC LAND CORPORATI | TPL | 15,450 | $4.4M | 0.58% |
| 45 | SNOWFLAKE INC | SNOW | 20,000 | $4.4M | 0.58% |
| 46 | VIASAT INC | VSAT | 127,000 | $4.4M | 0.58% |
| 47 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 87,544 | $4.4M | 0.57% |
| 48 | LEMONADE INC | LMND | 61,000 | $4.3M | 0.57% |
| 49 | UNITY SOFTWARE INC | U | 95,700 | $4.2M | 0.56% |
| 50 | ALASKA AIR GROUP INC | ALK | 81,900 | $4.1M | 0.54% |
| 51 | WARNER BROS DISCOVERY INC | WBD | 141,000 | $4.1M | 0.54% |
| 52 | RIVIAN AUTOMOTIVE INC | RIVN | 205,500 | $4.1M | 0.53% |
| 53 | PACS GROUP INC | PACS | 103,900 | $4.0M | 0.53% |
| 54 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 79,960 | $4.0M | 0.52% |
| 55 | XPEL INC | XPEL | 78,598 | $3.9M | 0.52% |
| 56 | STELLANTIS N.V | STLA | 346,000 | $3.8M | 0.50% |
| 57 | NEXSTAR MEDIA GROUP INC | NXST | 18,426 | $3.7M | 0.49% |
| 58 | TOAST INC | TOST | 103,905 | $3.7M | 0.49% |
| 59 | TOAST INC | TOST | 103,231 | $3.7M | 0.48% |
| 60 | AST SPACEMOBILE INC | ASTS | 50,200 | $3.6M | 0.48% |
| 61 | GENERAL MTRS CO | 37045V100 | 44,800 | $3.6M | 0.48% |
| 62 | UBER TECHNOLOGIES INC | UBER | 44,420 | $3.6M | 0.48% |
| 63 | HINGHAM INSTN SVGS MASS | 433323102 | 12,493 | $3.5M | 0.47% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 10,600 | $3.5M | 0.46% |
| 65 | KOHLS CORP | KSS | 167,300 | $3.4M | 0.45% |
| 66 | COHERENT CORP | COHR | 17,900 | $3.3M | 0.44% |
| 67 | GRUPO CIBEST SA | CIB | 51,200 | $3.3M | 0.43% |
| 68 | NEXTNAV INC | NXNVW | 195,500 | $3.3M | 0.43% |
| 69 | COREWEAVE INC | CRWV | 45,400 | $3.3M | 0.43% |
| 70 | C3 AI INC | AI | 240,700 | $3.2M | 0.43% |
| 71 | CHENIERE ENERGY INC | LNG | 16,356 | $3.2M | 0.42% |
| 72 | KASPI KZ JSC | 48581R205 | 40,362 | $3.2M | 0.42% |
| 73 | BLUE OWL CAPITAL INC | OWL | 207,100 | $3.1M | 0.41% |
| 74 | RIGETTI COMPUTING INC | RGTIW | 137,700 | $3.1M | 0.40% |
| 75 | UNITY SOFTWARE INC | U | 67,600 | $3.0M | 0.39% |
| 76 | CDW CORP | CDW | 21,831 | $3.0M | 0.39% |
| 77 | CHEMED CORP NEW | CHE | 6,913 | $3.0M | 0.39% |
| 78 | AIRBNB INC | ABNB | 21,377 | $2.9M | 0.38% |
| 79 | CROCS INC | CROX | 33,745 | $2.9M | 0.38% |
| 80 | CDW CORP | CDW | 20,876 | $2.8M | 0.37% |
| 81 | SOFI TECHNOLOGIES INC | SOFI | 107,300 | $2.8M | 0.37% |
| 82 | KASPI KZ JSC | 48581R205 | 35,847 | $2.8M | 0.37% |
| 83 | MODERNA INC | MRNA | 94,100 | $2.8M | 0.37% |
| 84 | WISDOMTREE INC | WT | 225,696 | $2.8M | 0.36% |
| 85 | QUANTUMSCAPE CORP | QS | 260,800 | $2.7M | 0.36% |
| 86 | GREEN BRICK PARTNERS INC | GRBK-PA | 42,500 | $2.7M | 0.35% |
| 87 | VIASAT INC | VSAT | 76,200 | $2.6M | 0.35% |
| 88 | NELNET INC | NNI | 19,730 | $2.6M | 0.35% |
| 89 | TEMPUS AI INC | TEM | 43,800 | $2.6M | 0.34% |
| 90 | NATHANS FAMOUS INC NEW | NATH | 27,237 | $2.5M | 0.34% |
| 91 | CUSTOMERS BANCORP INC | CUBB | 34,720 | $2.5M | 0.33% |
| 92 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 216,600 | $2.5M | 0.33% |
| 93 | CROCS INC | CROX | 29,555 | $2.5M | 0.33% |
| 94 | MIND MEDICINE MINDMED INC | 60255C885 | 187,800 | $2.5M | 0.33% |
| 95 | ROKU INC | ROKU | 22,944 | $2.5M | 0.33% |
| 96 | HOME BANCORP INC | HBCP | 42,940 | $2.5M | 0.33% |
| 97 | LEMONADE INC | LMND | 34,700 | $2.5M | 0.33% |
| 98 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 77,800 | $2.4M | 0.32% |
| 99 | HOME BANCORP INC | HBCP | 41,621 | $2.4M | 0.32% |
| 100 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 28,120 | $2.4M | 0.31% |
| 101 | KOHLS CORP | KSS | 115,700 | $2.4M | 0.31% |
| 102 | HARROW INC | HROW | 48,114 | $2.4M | 0.31% |
| 103 | PACS GROUP INC | PACS | 61,100 | $2.3M | 0.31% |
| 104 | NELNET INC | NNI | 17,617 | $2.3M | 0.31% |
| 105 | ALASKA AIR GROUP INC | ALK | 46,100 | $2.3M | 0.31% |
| 106 | ROKU INC | ROKU | 21,318 | $2.3M | 0.30% |
| 107 | AIRBNB INC | ABNB | 17,038 | $2.3M | 0.30% |
| 108 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 103,500 | $2.3M | 0.30% |
| 109 | WARNER BROS DISCOVERY INC | WBD | 80,000 | $2.3M | 0.30% |
| 110 | ATKORE INC | ATKR | 36,300 | $2.3M | 0.30% |
| 111 | STELLANTIS N.V | STLA | 210,000 | $2.3M | 0.30% |
| 112 | EXACT SCIENCES CORP | 30063P105 | 22,500 | $2.3M | 0.30% |
| 113 | YELP INC | YELP | 73,700 | $2.2M | 0.30% |
| 114 | SEABRIDGE GOLD INC | SA | 75,210 | $2.2M | 0.29% |
| 115 | GREEN BRICK PARTNERS INC | GRBK-PA | 35,400 | $2.2M | 0.29% |
| 116 | TEXAS PACIFIC LAND CORPORATI | TPL | 7,654 | $2.2M | 0.29% |
| 117 | CHEMED CORP NEW | CHE | 5,137 | $2.2M | 0.29% |
| 118 | JOBY AVIATION INC | JOBY-WT | 165,200 | $2.2M | 0.29% |
| 119 | GENERAL MTRS CO | 37045V100 | 26,200 | $2.1M | 0.28% |
| 120 | C3 AI INC | AI | 156,300 | $2.1M | 0.28% |
| 121 | COHERENT CORP | COHR | 11,400 | $2.1M | 0.28% |
| 122 | BOSTON BEER INC | SAM | 10,728 | $2.1M | 0.28% |
| 123 | BROOKDALE SR LIVING INC | 112463104 | 191,700 | $2.1M | 0.27% |
| 124 | CERENCE INC | CRNC | 192,900 | $2.1M | 0.27% |
| 125 | ROKU INC | ROKU | 18,798 | $2.0M | 0.27% |
| 126 | NEXTNAV INC | NXNVW | 121,500 | $2.0M | 0.27% |
| 127 | MORNINGSTAR INC | MORN | 9,300 | $2.0M | 0.27% |
| 128 | HINGHAM INSTN SVGS MASS | 433323102 | 7,049 | $2.0M | 0.26% |
| 129 | NUSCALE PWR CORP | NU | 140,600 | $2.0M | 0.26% |
| 130 | NATERA INC | NTRA | 8,600 | $2.0M | 0.26% |
| 131 | COREWEAVE INC | CRWV | 27,100 | $1.9M | 0.26% |
| 132 | HARROW INC | HROW | 39,366 | $1.9M | 0.25% |
| 133 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 102,300 | $1.9M | 0.25% |
| 134 | VNET GROUP INC | VNET | 223,000 | $1.9M | 0.25% |
| 135 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 160,400 | $1.9M | 0.25% |
| 136 | MOSAIC CO NEW | MOS | 77,000 | $1.9M | 0.24% |
| 137 | MORNINGSTAR INC | MORN | 8,400 | $1.8M | 0.24% |
| 138 | RIGETTI COMPUTING INC | RGTIW | 82,300 | $1.8M | 0.24% |
| 139 | BLUE OWL CAPITAL INC | OWL | 120,900 | $1.8M | 0.24% |
| 140 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 76,800 | $1.8M | 0.24% |
| 141 | NVIDIA CORPORATION | NVDA | 9,600 | $1.8M | 0.24% |
| 142 | APPLIED DIGITAL CORP | APLD | 72,900 | $1.8M | 0.24% |
| 143 | NATHANS FAMOUS INC NEW | NATH | 19,097 | $1.8M | 0.24% |
| 144 | OPTION CARE HEALTH INC | OPCH | 55,540 | $1.8M | 0.23% |
| 145 | SKYWATER TECHNOLOGY INC | SKYT | 97,000 | $1.8M | 0.23% |
| 146 | SINCLAIR INC | SBGI | 114,600 | $1.8M | 0.23% |
| 147 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 34,000 | $1.7M | 0.22% |
| 148 | SWEETGREEN INC | SG | 246,200 | $1.7M | 0.22% |
| 149 | TOAST INC | TOST | 46,800 | $1.7M | 0.22% |
| 150 | CAPRI HOLDINGS LIMITED | CPRI | 67,400 | $1.6M | 0.22% |
| 151 | JETBLUE AWYS CORP | 477143101 | 360,700 | $1.6M | 0.22% |
| 152 | QUANTUMSCAPE CORP | QS | 157,200 | $1.6M | 0.22% |
| 153 | AMRIZE LTD | AMRZ | 30,000 | $1.6M | 0.21% |
| 154 | SPROUTS FMRS MKT INC | 85208M102 | 20,344 | $1.6M | 0.21% |
| 155 | CARVANA CO | CVNA | 3,800 | $1.6M | 0.21% |
| 156 | XPLR INFRASTRUCTURE LP | NEE-PW | 156,400 | $1.6M | 0.21% |
| 157 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,200 | $1.6M | 0.21% |
| 158 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,000 | $1.5M | 0.20% |
| 159 | TEMPUS AI INC | TEM | 25,700 | $1.5M | 0.20% |
| 160 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,113 | $1.5M | 0.20% |
| 161 | MARKETAXESS HLDGS INC | MKTX | 8,300 | $1.5M | 0.20% |
| 162 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 65,900 | $1.5M | 0.19% |
| 163 | MIND MEDICINE MINDMED INC | 60255C885 | 108,400 | $1.5M | 0.19% |
| 164 | CINEMARK HLDGS INC | CNK | 61,500 | $1.4M | 0.19% |
| 165 | HINGHAM INSTN SVGS MASS | 433323102 | 5,024 | $1.4M | 0.19% |
| 166 | EXACT SCIENCES CORP | 30063P105 | 14,000 | $1.4M | 0.19% |
| 167 | FORD MTR CO | 345370860 | 103,800 | $1.4M | 0.18% |
| 168 | HIMS & HERS HEALTH INC | HIMS | 41,400 | $1.3M | 0.18% |
| 169 | CROCS INC | CROX | 15,600 | $1.3M | 0.18% |
| 170 | JOBY AVIATION INC | JOBY-WT | 100,800 | $1.3M | 0.18% |
| 171 | FUELCELL ENERGY INC | FCELB | 180,300 | $1.3M | 0.17% |
| 172 | LAUDER ESTEE COS INC | 518439104 | 12,500 | $1.3M | 0.17% |
| 173 | JEFFERIES FINL GROUP INC | 47233W109 | 21,100 | $1.3M | 0.17% |
| 174 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,680 | $1.3M | 0.17% |
| 175 | FASTLY INC | FSLY | 127,900 | $1.3M | 0.17% |
| 176 | COGENT COMMUNICATIONS HLDGS | CCOI | 60,200 | $1.3M | 0.17% |
| 177 | HARLEY DAVIDSON INC | HOG | 63,300 | $1.3M | 0.17% |
| 178 | SPROUTS FMRS MKT INC | 85208M102 | 16,200 | $1.3M | 0.17% |
| 179 | AIRBNB INC | ABNB | 9,377 | $1.3M | 0.17% |
| 180 | CARVANA CO | CVNA | 3,000 | $1.3M | 0.17% |
| 181 | THE REALREAL INC | 88339P101 | 80,100 | $1.3M | 0.17% |
| 182 | ATKORE INC | ATKR | 19,500 | $1.2M | 0.16% |
| 183 | NATERA INC | NTRA | 5,300 | $1.2M | 0.16% |
| 184 | WENDYS CO | 95058W100 | 144,900 | $1.2M | 0.16% |
| 185 | SOFI TECHNOLOGIES INC | SOFI | 46,000 | $1.2M | 0.16% |
| 186 | NUSCALE PWR CORP | NU | 84,900 | $1.2M | 0.16% |
| 187 | BROOKDALE SR LIVING INC | 112463104 | 111,400 | $1.2M | 0.16% |
| 188 | CERENCE INC | CRNC | 111,100 | $1.2M | 0.16% |
| 189 | ARCHER AVIATION INC | ACHR-WT | 157,200 | $1.2M | 0.16% |
| 190 | NATHANS FAMOUS INC NEW | NATH | 12,592 | $1.2M | 0.16% |
| 191 | SL GREEN RLTY CORP | 78440X887 | 25,600 | $1.2M | 0.15% |
| 192 | NELNET INC | NNI | 8,743 | $1.2M | 0.15% |
| 193 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 49,200 | $1.2M | 0.15% |
| 194 | JACK IN THE BOX INC | JACK | 60,700 | $1.2M | 0.15% |
| 195 | NVIDIA CORPORATION | NVDA | 6,000 | $1.1M | 0.15% |
| 196 | VNET GROUP INC | VNET | 132,000 | $1.1M | 0.15% |
| 197 | MEDICAL PPTYS TRUST INC | 58463J304 | 223,300 | $1.1M | 0.15% |
| 198 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 58,700 | $1.1M | 0.15% |
| 199 | XPLR INFRASTRUCTURE LP | NEE-PW | 109,600 | $1.1M | 0.14% |
| 200 | NANO NUCLEAR ENERGY INC | NNE | 45,600 | $1.1M | 0.14% |
| 201 | CROCS INC | CROX | 12,783 | $1.1M | 0.14% |
| 202 | BXP INC | BXP | 15,900 | $1.1M | 0.14% |
| 203 | SNAP INC | SNAP | 131,800 | $1.1M | 0.14% |
| 204 | KASPI KZ JSC | 48581R205 | 13,560 | $1.1M | 0.14% |
| 205 | SOUNDHOUND AI INC | SOUNW | 106,000 | $1.1M | 0.14% |
| 206 | CDW CORP | CDW | 7,745 | $1.1M | 0.14% |
| 207 | ALIGN TECHNOLOGY INC | ALGN | 6,700 | $1.0M | 0.14% |
| 208 | SWEETGREEN INC | SG | 153,700 | $1.0M | 0.14% |
| 209 | CHEMED CORP NEW | CHE | 2,425 | $1.0M | 0.14% |
| 210 | ARQIT QUANTUM INC | ARQQW | 46,700 | $1.0M | 0.13% |
| 211 | SKYWATER TECHNOLOGY INC | SKYT | 56,000 | $1.0M | 0.13% |
| 212 | GREEN BRICK PARTNERS INC | GRBK-PA | 16,000 | $1.0M | 0.13% |
| 213 | AMERICAN AIRLS GROUP INC | 02376R102 | 65,300 | $1.0M | 0.13% |
| 214 | APPLIED DIGITAL CORP | APLD | 40,600 | $995,512 | 0.13% |
| 215 | JETBLUE AWYS CORP | 477143101 | 213,300 | $970,515 | 0.13% |
| 216 | PHILIP MORRIS INTL INC | 718172109 | 6,000 | $962,400 | 0.13% |
| 217 | PARK HOTELS & RESORTS INC | PK | 90,300 | $944,538 | 0.12% |
| 218 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 131,900 | $944,404 | 0.12% |
| 219 | TELADOC HEALTH INC | TDOC | 133,800 | $936,600 | 0.12% |
| 220 | PFIZER INC | PFE | 37,500 | $933,750 | 0.12% |
| 221 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,000 | $911,670 | 0.12% |
| 222 | QUANTUM COMPUTING INC | QUBT | 88,800 | $911,088 | 0.12% |
| 223 | SUNRUN INC | RUN | 48,300 | $888,720 | 0.12% |
| 224 | SINCLAIR INC | SBGI | 56,400 | $862,920 | 0.11% |
| 225 | BAUSCH HEALTH COS INC | 071734107 | 122,900 | $854,155 | 0.11% |
| 226 | CINEMARK HLDGS INC | CNK | 36,500 | $848,260 | 0.11% |
| 227 | CAPRI HOLDINGS LIMITED | CPRI | 34,600 | $844,240 | 0.11% |
| 228 | MARA HOLDINGS INC | MARA | 93,300 | $837,834 | 0.11% |
| 229 | DIGITALOCEAN HLDGS INC | DOCN | 17,400 | $837,288 | 0.11% |
| 230 | JUMIA TECHNOLOGIES AG | JMIA | 66,200 | $826,838 | 0.11% |
| 231 | ASP ISOTOPES INC | ASPI | 153,600 | $821,760 | 0.11% |
| 232 | COGENT COMMUNICATIONS HLDGS | CCOI | 37,700 | $812,812 | 0.11% |
| 233 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 16,400 | $802,616 | 0.11% |
| 234 | ONDAS HLDGS INC | ONDS | 82,200 | $802,272 | 0.11% |
| 235 | FASTLY INC | FSLY | 78,100 | $795,058 | 0.10% |
| 236 | HARLEY DAVIDSON INC | HOG | 38,700 | $792,963 | 0.10% |
| 237 | MAUI LD & PINEAPPLE INC | 577345101 | 46,119 | $781,256 | 0.10% |
| 238 | HARROW INC | HROW | 15,920 | $780,080 | 0.10% |
| 239 | CHARGEPOINT HOLDINGS INC | CHPT | 115,500 | $766,920 | 0.10% |
| 240 | FUELCELL ENERGY INC | FCELB | 104,700 | $765,357 | 0.10% |
| 241 | EVGO INC | EVGOW | 260,900 | $759,219 | 0.10% |
| 242 | HIMS & HERS HEALTH INC | HIMS | 23,100 | $750,057 | 0.10% |
| 243 | FRONTIER GROUP HLDGS INC | ULCC | 158,500 | $746,535 | 0.10% |
| 244 | SIX FLAGS ENTERTAINMENT CORP | FUN | 48,300 | $740,922 | 0.10% |
| 245 | ETSY INC | ETSY | 13,200 | $731,808 | 0.10% |
| 246 | CROCS INC | CROX | 8,400 | $718,368 | 0.09% |
| 247 | SL GREEN RLTY CORP | 78440X887 | 15,600 | $715,572 | 0.09% |
| 248 | WENDYS CO | 95058W100 | 85,100 | $708,883 | 0.09% |
| 249 | THE REALREAL INC | 88339P101 | 44,900 | $708,522 | 0.09% |
| 250 | MARKETAXESS HLDGS INC | MKTX | 3,900 | $706,875 | 0.09% |
| 251 | ARCHER AVIATION INC | ACHR-WT | 92,800 | $697,856 | 0.09% |
| 252 | TUCOWS INC | TCX | 30,900 | $692,778 | 0.09% |
| 253 | ASANA INC | ASAN | 50,500 | $692,355 | 0.09% |
| 254 | ADVANCE AUTO PARTS INC | AAP | 17,600 | $691,680 | 0.09% |
| 255 | JACK IN THE BOX INC | JACK | 36,300 | $687,885 | 0.09% |
| 256 | VERICEL CORP | VCEL | 18,800 | $676,988 | 0.09% |
| 257 | FORD MTR CO | 345370860 | 51,100 | $670,432 | 0.09% |
| 258 | NANO NUCLEAR ENERGY INC | NNE | 27,900 | $669,879 | 0.09% |
| 259 | COURSERA INC | COUR | 90,800 | $668,288 | 0.09% |
| 260 | BIGBEAR AI HLDGS INC | BBAI-WT | 123,200 | $665,280 | 0.09% |
| 261 | SNAP INC | SNAP | 81,700 | $659,319 | 0.09% |
| 262 | JEFFERIES FINL GROUP INC | 47233W109 | 10,600 | $656,882 | 0.09% |
| 263 | GLOBAL X FDS R | 37954Y715 | 18,000 | $652,140 | 0.09% |
| 264 | NUTANIX INC | NTNX | 12,500 | $646,125 | 0.09% |
| 265 | ARQIT QUANTUM INC | ARQQW | 28,300 | $619,204 | 0.08% |
| 266 | SOUNDHOUND AI INC | SOUNW | 61,500 | $613,155 | 0.08% |
| 267 | AMERICAN AIRLS GROUP INC | 02376R102 | 39,200 | $600,936 | 0.08% |
| 268 | AMRIZE LTD | AMRZ | 11,000 | $594,880 | 0.08% |
| 269 | SHAKE SHACK INC | SHAK | 7,300 | $592,541 | 0.08% |
| 270 | MEDICAL PPTYS TRUST INC | 58463J304 | 118,200 | $591,000 | 0.08% |
| 271 | HUDSON PAC PPTYS INC | 444097406 | 54,400 | $589,152 | 0.08% |
| 272 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 50,400 | $576,576 | 0.08% |
| 273 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 22,600 | $574,040 | 0.08% |
| 274 | CORECIVIC INC | CXW | 30,000 | $573,300 | 0.08% |
| 275 | MORNINGSTAR INC | MORN | 2,600 | $565,006 | 0.07% |
| 276 | PARK HOTELS & RESORTS INC | PK | 53,700 | $561,702 | 0.07% |
| 277 | TELADOC HEALTH INC | TDOC | 80,200 | $561,400 | 0.07% |
| 278 | OPTION CARE HEALTH INC | OPCH | 17,400 | $554,364 | 0.07% |
| 279 | IVANHOE ELECTRIC INC | IE | 34,600 | $552,908 | 0.07% |
| 280 | PELOTON INTERACTIVE INC | PTON | 88,600 | $545,776 | 0.07% |
| 281 | COMMERCE.COM INC | CMRC | 131,600 | $542,192 | 0.07% |
| 282 | BAUSCH HEALTH COS INC | 071734107 | 75,600 | $525,420 | 0.07% |
| 283 | QUANTUM COMPUTING INC | QUBT | 51,200 | $525,312 | 0.07% |
| 284 | ICAHN ENTERPRISES LP | IEP | 69,300 | $523,215 | 0.07% |
| 285 | THREDUP INC | TDUP | 81,000 | $517,590 | 0.07% |
| 286 | ARM HOLDINGS PLC | 042068205 | 4,700 | $513,757 | 0.07% |
| 287 | SUNRUN INC | RUN | 27,400 | $504,160 | 0.07% |
| 288 | ALIGN TECHNOLOGY INC | ALGN | 3,200 | $499,680 | 0.07% |
| 289 | BRIDGEBIO PHARMA INC | BBIO | 6,500 | $497,185 | 0.07% |
| 290 | JUMIA TECHNOLOGIES AG | JMIA | 39,300 | $490,857 | 0.06% |
| 291 | ASP ISOTOPES INC | ASPI | 90,400 | $483,640 | 0.06% |
| 292 | MARA HOLDINGS INC | MARA | 53,700 | $482,226 | 0.06% |
| 293 | ONDAS HLDGS INC | ONDS | 48,800 | $476,288 | 0.06% |
| 294 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 65,000 | $465,400 | 0.06% |
| 295 | RIOT PLATFORMS INC | RIOT | 36,500 | $462,455 | 0.06% |
| 296 | DIGITALOCEAN HLDGS INC | DOCN | 9,600 | $461,952 | 0.06% |
| 297 | EVGO INC | EVGOW | 156,600 | $455,706 | 0.06% |
| 298 | CHARGEPOINT HOLDINGS INC | CHPT | 68,500 | $454,840 | 0.06% |
| 299 | ALLY FINL INC | 02005N100 | 10,000 | $452,900 | 0.06% |
| 300 | BIGBEAR AI HLDGS INC | BBAI-WT | 81,800 | $441,720 | 0.06% |
| 301 | SIX FLAGS ENTERTAINMENT CORP | FUN | 28,700 | $440,258 | 0.06% |
| 302 | HERTZ GLOBAL HLDGS INC | HTZWW | 85,500 | $439,470 | 0.06% |
| 303 | ASANA INC | ASAN | 32,000 | $438,720 | 0.06% |
| 304 | TUCOWS INC | TCX | 19,400 | $434,948 | 0.06% |
| 305 | FRONTIER GROUP HLDGS INC | ULCC | 91,500 | $430,965 | 0.06% |
| 306 | KINSALE CAP GROUP INC | 49714P108 | 1,100 | $430,232 | 0.06% |
| 307 | ADVANCE AUTO PARTS INC | AAP | 10,900 | $428,370 | 0.06% |
| 308 | NUTANIX INC | NTNX | 8,200 | $423,858 | 0.06% |
| 309 | SHAKE SHACK INC | SHAK | 5,200 | $422,084 | 0.06% |
| 310 | MAUI LD & PINEAPPLE INC | 577345101 | 24,219 | $410,270 | 0.05% |
| 311 | COURSERA INC | COUR | 55,200 | $406,272 | 0.05% |
| 312 | READY CAPITAL CORP | RC-PE | 184,500 | $402,210 | 0.05% |
| 313 | BXP INC | BXP | 5,900 | $398,132 | 0.05% |
| 314 | SITIME CORP | SITM | 1,100 | $388,509 | 0.05% |
| 315 | BRIDGEBIO PHARMA INC | BBIO | 5,000 | $382,450 | 0.05% |
| 316 | CARNIVAL CORP | CUKPF | 12,300 | $375,642 | 0.05% |
| 317 | SPROUTS FMRS MKT INC | 85208M102 | 4,700 | $374,449 | 0.05% |
| 318 | PFIZER INC | PFE | 15,000 | $373,500 | 0.05% |
| 319 | FTAI INFRASTRUCTURE INC | FIP | 80,600 | $371,566 | 0.05% |
| 320 | MAUI LD & PINEAPPLE INC | 577345101 | 21,749 | $368,428 | 0.05% |
| 321 | HUDSON PAC PPTYS INC | 444097406 | 33,600 | $363,888 | 0.05% |
| 322 | SURGERY PARTNERS INC | SGRY | 23,000 | $355,350 | 0.05% |
| 323 | TUTOR PERINI CORP | TPC | 5,300 | $355,206 | 0.05% |
| 324 | KINSALE CAP GROUP INC | 49714P108 | 900 | $352,008 | 0.05% |
| 325 | PENN ENTERTAINMENT INC | PENN | 23,600 | $348,100 | 0.05% |
| 326 | CAVA GROUP INC | CAVA | 5,900 | $346,271 | 0.05% |
| 327 | LAUDER ESTEE COS INC | 518439104 | 3,300 | $345,576 | 0.05% |
| 328 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 13,400 | $340,360 | 0.04% |
| 329 | ALBEMARLE CORP | ALB-PA | 2,400 | $339,456 | 0.04% |
| 330 | ARM HOLDINGS PLC | 042068205 | 3,100 | $338,861 | 0.04% |
| 331 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 29,600 | $338,624 | 0.04% |
| 332 | VORNADO RLTY TR | 929042109 | 10,000 | $332,800 | 0.04% |
| 333 | CADIZ INC | CDZIP | 59,300 | $332,673 | 0.04% |
| 334 | LUCID GROUP INC | LCID | 310,700 | $328,410 | 0.04% |
| 335 | IVANHOE ELECTRIC INC | IE | 20,400 | $325,992 | 0.04% |
| 336 | PELOTON INTERACTIVE INC | PTON | 52,300 | $322,168 | 0.04% |
| 337 | RED CAT HLDGS INC | RCAT | 40,400 | $320,372 | 0.04% |
| 338 | POLARIS INC | PII | 5,000 | $316,250 | 0.04% |
| 339 | AIRJOULE TECHNOLOGIES CORP | AIRJW | 79,300 | $312,442 | 0.04% |
| 340 | ICAHN ENTERPRISES LP | IEP | 40,700 | $307,285 | 0.04% |
| 341 | THREDUP INC | TDUP | 48,000 | $306,720 | 0.04% |
| 342 | CORECIVIC INC | CXW | 16,000 | $305,760 | 0.04% |
| 343 | COMMERCE.COM INC | CMRC | 73,400 | $302,408 | 0.04% |
| 344 | COMCAST CORP NEW | CCZ | 10,000 | $298,900 | 0.04% |
| 345 | ETSY INC | ETSY | 5,300 | $293,832 | 0.04% |
| 346 | LUMEN TECHNOLOGIES INC | LUMN | 37,600 | $292,152 | 0.04% |
| 347 | SIRIUSXM HOLDINGS INC | 829933100 | 14,000 | $280,000 | 0.04% |
| 348 | HARROW INC | HROW | 5,600 | $274,400 | 0.04% |
| 349 | ALLY FINL INC | 02005N100 | 6,000 | $271,740 | 0.04% |
| 350 | CAVA GROUP INC | CAVA | 4,600 | $269,974 | 0.04% |
| 351 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,500 | $269,170 | 0.04% |
| 352 | RED ROBIN GOURMET BURGERS IN | RRGB | 65,800 | $266,490 | 0.04% |
| 353 | HERTZ GLOBAL HLDGS INC | HTZWW | 50,500 | $259,570 | 0.03% |
| 354 | DEFI DEVELOPMENT CORP | DFUKF | 51,000 | $257,550 | 0.03% |
| 355 | C3 AI INC | AI | 18,800 | $253,424 | 0.03% |
| 356 | STITCH FIX INC | SFIX | 48,200 | $253,050 | 0.03% |
| 357 | SITIME CORP | SITM | 700 | $247,233 | 0.03% |
| 358 | CANADA GOOSE HLDGS INC | GOOS | 18,000 | $233,100 | 0.03% |
| 359 | READY CAPITAL CORP | RC-PE | 105,500 | $229,990 | 0.03% |
| 360 | RIOT PLATFORMS INC | RIOT | 18,000 | $228,060 | 0.03% |
| 361 | HONEST CO INC | HNST | 88,200 | $227,556 | 0.03% |
| 362 | CADIZ INC | CDZIP | 40,000 | $224,400 | 0.03% |
| 363 | FERRARI N V | RACE | 600 | $221,736 | 0.03% |
| 364 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 67,700 | $217,317 | 0.03% |
| 365 | SURGERY PARTNERS INC | SGRY | 14,000 | $216,300 | 0.03% |
| 366 | ESSENTIAL UTILS INC | 29670G102 | 5,500 | $210,980 | 0.03% |
| 367 | HEALTH CATALYST INC | HCAT | 87,200 | $208,408 | 0.03% |
| 368 | DAVE & BUSTERS ENTMT INC | 238337109 | 12,700 | $205,867 | 0.03% |
| 369 | FTAI INFRASTRUCTURE INC | FIP | 43,400 | $200,074 | 0.03% |
| 370 | VORNADO RLTY TR | 929042109 | 6,000 | $199,680 | 0.03% |
| 371 | PENN ENTERTAINMENT INC | PENN | 13,400 | $197,650 | 0.03% |
| 372 | KINSALE CAP GROUP INC | 49714P108 | 500 | $195,560 | 0.03% |
| 373 | RED CAT HLDGS INC | RCAT | 24,100 | $191,113 | 0.03% |
| 374 | ZETA GLOBAL HOLDINGS CORP | ZETA | 9,000 | $183,150 | 0.02% |
| 375 | LUMEN TECHNOLOGIES INC | LUMN | 22,900 | $177,933 | 0.02% |
| 376 | MACERICH CO | MAC | 9,400 | $173,524 | 0.02% |
| 377 | NEWELL BRANDS INC | NWL | 45,800 | $170,376 | 0.02% |
| 378 | SWEETGREEN INC | SG | 25,200 | $170,352 | 0.02% |
| 379 | 10X GENOMICS INC | TXG | 10,000 | $163,100 | 0.02% |
| 380 | RED ROBIN GOURMET BURGERS IN | RRGB | 39,200 | $158,760 | 0.02% |
| 381 | AIRJOULE TECHNOLOGIES CORP | AIRJW | 39,900 | $157,206 | 0.02% |
| 382 | VANECK ETF TRUST | 92189F411 | 11,000 | $155,980 | 0.02% |
| 383 | CANADA GOOSE HLDGS INC | GOOS | 12,000 | $155,400 | 0.02% |
| 384 | LUCID GROUP INC | LCID | 146,800 | $155,168 | 0.02% |
| 385 | C3 AI INC | AI | 11,200 | $150,976 | 0.02% |
| 386 | FERRARI N V | RACE | 400 | $147,824 | 0.02% |
| 387 | OPTION CARE HEALTH INC | OPCH | 4,600 | $146,556 | 0.02% |
| 388 | SPROUTS FMRS MKT INC | 85208M102 | 1,800 | $143,406 | 0.02% |
| 389 | STITCH FIX INC | SFIX | 26,800 | $140,700 | 0.02% |
| 390 | DEFI DEVELOPMENT CORP | DFUKF | 27,000 | $136,350 | 0.02% |
| 391 | DAVE & BUSTERS ENTMT INC | 238337109 | 8,300 | $134,543 | 0.02% |
| 392 | ESSENTIAL UTILS INC | 29670G102 | 3,500 | $134,260 | 0.02% |
| 393 | TUTOR PERINI CORP | TPC | 2,000 | $134,040 | 0.02% |
| 394 | HONEST CO INC | HNST | 50,800 | $131,064 | 0.02% |
| 395 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 40,300 | $129,363 | 0.02% |
| 396 | 10X GENOMICS INC | TXG | 7,600 | $123,956 | 0.02% |
| 397 | MOSAIC CO NEW | MOS | 5,000 | $120,450 | 0.02% |
| 398 | HARROW INC | HROW | 2,400 | $117,600 | 0.02% |
| 399 | HEALTH CATALYST INC | HCAT | 47,800 | $114,242 | 0.02% |
| 400 | MACERICH CO | MAC | 5,600 | $103,376 | 0.01% |
| 401 | NOVAVAX INC | NVAX | 15,000 | $100,800 | 0.01% |
| 402 | SWEETGREEN INC | SG | 14,800 | $100,048 | 0.01% |
| 403 | NEWELL BRANDS INC | NWL | 26,200 | $97,464 | 0.01% |
| 404 | CARNIVAL CORP | CUKPF | 3,000 | $91,620 | 0.01% |
| 405 | AMC ENTMT HLDGS INC | 00165C302 | 55,900 | $87,204 | 0.01% |
| 406 | SPROUTS FMRS MKT INC | 85208M102 | 1,000 | $79,670 | 0.01% |
| 407 | HOLLEY INC | HLLY-WT | 18,900 | $78,057 | 0.01% |
| 408 | POLARIS INC | PII | 1,200 | $75,900 | 0.01% |
| 409 | COURSERA INC | COUR | 10,000 | $73,600 | 0.01% |
| 410 | NOVAVAX INC | NVAX | 10,000 | $67,200 | 0.01% |
| 411 | ZETA GLOBAL HOLDINGS CORP | ZETA | 3,000 | $61,050 | 0.01% |
| 412 | NEWELL BRANDS INC | NWL | 15,500 | $57,660 | 0.01% |
| 413 | AIRSCULPT TECHNOLOGIES INC | AIRS | 28,300 | $56,034 | 0.01% |
| 414 | AMC ENTMT HLDGS INC | 00165C302 | 34,100 | $53,196 | 0.01% |
| 415 | BLEND LABS INC | BLND | 17,000 | $51,680 | 0.01% |
| 416 | HOLLEY INC | HLLY-WT | 11,100 | $45,843 | 0.01% |
| 417 | COURSERA INC | COUR | 5,000 | $36,800 | 0.00% |
| 418 | AIRSCULPT TECHNOLOGIES INC | AIRS | 16,800 | $33,264 | 0.00% |
| 419 | 3-D SYS CORP DEL | 88554D205 | 18,500 | $32,745 | 0.00% |
| 420 | CHILDRENS PL INC NEW | 168905107 | 7,000 | $27,860 | 0.00% |
| 421 | BLEND LABS INC | BLND | 9,000 | $27,360 | 0.00% |
| 422 | 3-D SYS CORP DEL | 88554D205 | 12,000 | $21,240 | 0.00% |
| 423 | NEWELL BRANDS INC | NWL | 5,000 | $18,600 | 0.00% |
| 424 | CHILDRENS PL INC NEW | 168905107 | 4,000 | $15,920 | 0.00% |