Crawford Fund Management, LLC
CIK 0001816427
Annualised vol
11.599201%
Beta
0.410925
HHI
57.245741
Top-10 weight
13.173405%
VaR 95%
1.12532%
VaR 99%
1.967325%
Max drawdown
21.736807%
Matched value
73.248308%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TOST | ADDED | 775,836 | 523,836 | 48.11% | 21,583,758 |
| UBER | ADDED | 296,264 | 293,264 | 1.02% | 21,378,410 |
| CROX | REDUCED | 160,014 | 176,513 | -9.35% | 19,304,090 |
| LNG | ADDED | 78,695 | 46,045 | 70.91% | 18,808,892 |
| MORN | ADDED | 109,500 | 89,200 | 22.76% | 17,084,191 |
| CUBI | UNCHANGED | 203,750 | 203,750 | 0.0% | 16,116,625 |
| BE | REDUCED | 46,400 | 61,000 | -23.93% | 14,045,280 |
| XPEL | REDUCED | 270,751 | 332,051 | -18.46% | 13,429,250 |
| SA | ADDED | 515,243 | 434,743 | 18.52% | 13,262,355 |
| SNOW | ADDED | 51,800 | 47,200 | 9.75% | 13,183,100 |
| IONQ | ADDED | 221,500 | 205,500 | 7.79% | 11,797,090 |
| CHE | ADDED | 21,975 | 21,325 | 3.05% | 10,234,637 |
| CPRT | NEW | 360,000 | - | - | 10,148,400 |
| WT | REDUCED | 575,654 | 1,025,834 | -43.88% | 9,751,578 |
| NXST | REDUCED | 54,543 | 61,893 | -11.88% | 9,740,834 |
| HLI | ADDED | 68,431 | 50,531 | 35.42% | 9,178,650 |
| ASTS | ADDED | 88,000 | 54,000 | 62.96% | 7,819,680 |
| TEM | ADDED | 130,500 | 85,500 | 52.63% | 7,559,865 |
| FCEL | REDUCED | 191,800 | 318,800 | -39.84% | 6,906,718 |
| RH | ADDED | 41,600 | 21,700 | 91.71% | 6,852,768 |
| MRNA | REDUCED | 96,500 | 158,200 | -39.0% | 6,757,895 |
| CRWV | ADDED | 67,700 | 52,500 | 28.95% | 6,738,858 |
| ORCL | NEW | 44,500 | - | - | 6,521,475 |
| HROW | REDUCED | 142,120 | 198,300 | -28.33% | 6,035,836 |
| NNI | REDUCED | 44,455 | 46,955 | -5.32% | 5,927,185 |
| ABNB | REDUCED | 40,432 | 67,192 | -39.83% | 5,785,819 |
| GRBK | REDUCED | 66,200 | 156,700 | -57.75% | 5,298,648 |
| ALK | REDUCED | 99,000 | 141,000 | -29.79% | 5,167,800 |
| RGLD | ADDED | 23,140 | 8,000 | 189.25% | 4,618,975 |
| ARQQ | ADDED | 148,000 | 60,000 | 146.67% | 4,398,560 |
| APLD | ADDED | 115,000 | 70,000 | 64.29% | 4,289,500 |
| KSS | ADDED | 236,000 | 181,000 | 30.39% | 4,181,920 |
| RGTI | ADDED | 214,000 | 184,000 | 16.3% | 4,134,480 |
| U | ADDED | 141,300 | 126,300 | 11.88% | 4,038,354 |
| STLA | ADDED | 697,000 | 632,000 | 10.28% | 4,000,780 |
| AI | ADDED | 411,000 | 262,000 | 56.87% | 3,735,990 |
| COUR | ADDED | 613,000 | 446,500 | 37.29% | 3,457,320 |
| VSAT | ADDED | 37,200 | 36,200 | 2.76% | 3,340,932 |
| OWL | REDUCED | 380,000 | 471,000 | -19.32% | 3,325,000 |
| AAL | REDUCED | 172,500 | 173,500 | -0.58% | 3,117,075 |
| CIFR | ADDED | 127,000 | 70,000 | 81.43% | 3,111,500 |
| CLSK | ADDED | 208,000 | 133,000 | 56.39% | 3,026,400 |
| BKSY | REDUCED | 106,000 | 115,000 | -7.83% | 2,959,520 |
| PLTR | ADDED | 25,300 | 4,300 | 488.37% | 2,951,751 |
| ADBE | ADDED | 14,000 | 7,500 | 86.67% | 2,870,280 |
| FWRG | ADDED | 218,800 | 151,000 | 44.9% | 2,820,332 |
| CCL | ADDED | 98,000 | 28,000 | 250.0% | 2,799,860 |
| ACHR | ADDED | 584,000 | 556,000 | 5.04% | 2,762,320 |
| TDOC | REDUCED | 314,100 | 324,100 | -3.09% | 2,663,568 |
| QBTS | ADDED | 110,000 | 20,000 | 450.0% | 2,638,900 |
| DFTX | ADDED | 55,700 | 21,200 | 162.74% | 2,620,128 |
| NNE | ADDED | 119,000 | 63,000 | 88.89% | 2,515,660 |
| UNH | REDUCED | 6,000 | 27,000 | -77.78% | 2,493,780 |
| QUBT | ADDED | 256,000 | 163,000 | 57.06% | 2,483,200 |
| PII | REDUCED | 34,500 | 47,500 | -27.37% | 2,361,180 |
| BA | REDUCED | 10,600 | 13,800 | -23.19% | 2,294,582 |
| DPZ | NEW | 7,200 | - | - | 2,131,488 |
| OPCH | ADDED | 99,000 | 40,300 | 145.66% | 2,076,030 |
| JBLU | REDUCED | 361,000 | 614,000 | -41.21% | 2,068,530 |
| MKC | NEW | 40,000 | - | - | 2,016,800 |
| RACE | ADDED | 5,300 | 4,000 | 32.5% | 1,973,137 |
| AMRZ | REDUCED | 36,500 | 39,000 | -6.41% | 1,945,450 |
| ASPI | ADDED | 310,000 | 255,000 | 21.57% | 1,928,200 |
| RDW | ADDED | 156,000 | 68,000 | 129.41% | 1,907,880 |
| MARA | ADDED | 132,000 | 115,000 | 14.78% | 1,833,480 |
| JACK | REDUCED | 115,000 | 165,000 | -30.3% | 1,818,150 |
| XIFR | REDUCED | 152,000 | 197,000 | -22.84% | 1,795,120 |
| CALM | NEW | 21,300 | - | - | 1,715,928 |
| MELI | NEW | 1,000 | - | - | 1,697,390 |
| SAM | REDUCED | 9,200 | 39,381 | -76.64% | 1,628,676 |
| BXP | ADDED | 24,500 | 10,000 | 145.0% | 1,624,595 |
| SOFI | ADDED | 89,000 | 63,000 | 41.27% | 1,595,770 |
| FUN | UNCHANGED | 72,000 | 72,000 | 0.0% | 1,533,600 |
| PTON | ADDED | 255,000 | 245,000 | 4.08% | 1,507,050 |
| VNET | REDUCED | 182,000 | 236,000 | -22.88% | 1,463,280 |
| NN | ADDED | 80,700 | 80,000 | 0.88% | 1,438,881 |
| PK | REDUCED | 100,000 | 154,000 | -35.06% | 1,425,000 |
| CALY | REDUCED | 75,000 | 105,000 | -28.57% | 1,409,250 |
| CPNG | ADDED | 79,000 | 71,000 | 11.27% | 1,372,230 |
| IREN | NEW | 29,500 | - | - | 1,349,035 |
| LMND | NEW | 20,500 | - | - | 1,333,525 |
| S | NEW | 77,000 | - | - | 1,306,690 |
| SNAP | ADDED | 284,000 | 125,000 | 127.2% | 1,260,960 |
| ATKR | REDUCED | 16,500 | 33,000 | -50.0% | 1,254,660 |
| QS | ADDED | 164,000 | 118,000 | 38.98% | 1,239,840 |
| SG | REDUCED | 137,900 | 247,900 | -44.37% | 1,214,899 |
| CRNC | REDUCED | 107,000 | 185,000 | -42.16% | 1,211,240 |
| LULU | NEW | 10,500 | - | - | 1,198,890 |
| PAR | ADDED | 68,000 | 31,000 | 119.35% | 1,184,560 |
| CHPT | ADDED | 198,500 | 173,000 | 14.74% | 1,173,135 |
| AAP | UNCHANGED | 18,000 | 18,000 | 0.0% | 1,119,960 |
| LUMN | NEW | 145,000 | - | - | 1,113,600 |
| ARES | REDUCED | 9,700 | 15,200 | -36.18% | 1,079,707 |
| MPT | REDUCED | 220,000 | 275,000 | -20.0% | 1,016,400 |
| ONDS | ADDED | 121,000 | 77,000 | 57.14% | 997,040 |
| FSLY | REDUCED | 54,000 | 59,000 | -8.47% | 991,440 |
| SHAK | ADDED | 17,500 | 8,000 | 118.75% | 980,350 |
| RKLB | NEW | 9,500 | - | - | 965,675 |
| BF-B | ADDED | 35,000 | 17,000 | 105.88% | 932,750 |
| ASAN | ADDED | 131,000 | 83,000 | 57.83% | 917,000 |
| FRMI | ADDED | 100,000 | 15,000 | 566.67% | 916,000 |
| LYFT | ADDED | 61,000 | 53,000 | 15.09% | 891,210 |
| TDUP | ADDED | 125,100 | 70,100 | 78.46% | 856,935 |
| JOBY | REDUCED | 93,500 | 120,000 | -22.08% | 834,020 |
| JMIA | ADDED | 117,000 | 115,000 | 1.74% | 824,850 |
| SOUN | ADDED | 125,000 | 112,000 | 11.61% | 808,750 |
| MOS | ADDED | 37,000 | 24,500 | 51.02% | 784,030 |
| HURN | NEW | 8,500 | - | - | 766,360 |
| SGRY | REDUCED | 43,000 | 63,000 | -31.75% | 722,400 |
| NWL | REDUCED | 110,000 | 115,000 | -4.35% | 675,400 |
| CBRS | NEW | 3,000 | - | - | 663,000 |
| AMRC | NEW | 24,000 | - | - | 662,400 |
| VCEL | REDUCED | 14,788 | 129,988 | -88.62% | 657,918 |
| OTLY | ADDED | 69,100 | 36,000 | 91.94% | 646,085 |
| CVNA | ADDED | 9,500 | 3,600 | 163.89% | 625,290 |
| NVDA | REDUCED | 3,000 | 6,000 | -50.0% | 600,270 |
| PACS | UNCHANGED | 14,000 | 14,000 | 0.0% | 596,960 |
| SITM | NEW | 800 | - | - | 596,448 |
| RDDT | ADDED | 3,300 | 1,900 | 73.68% | 572,814 |
| PENN | REDUCED | 25,000 | 40,000 | -37.5% | 534,000 |
| IBRX | NEW | 55,000 | - | - | 481,525 |
| COHR | NEW | 1,200 | - | - | 473,364 |
| NTNX | REDUCED | 9,000 | 16,000 | -43.75% | 458,640 |
| CXW | UNCHANGED | 15,000 | 15,000 | 0.0% | 455,700 |
| HOG | REDUCED | 17,500 | 50,500 | -65.35% | 428,050 |
| ROKU | REDUCED | 3,000 | 202,800 | -98.52% | 414,420 |
| IE | REDUCED | 38,000 | 48,000 | -20.83% | 365,180 |
| BG | REDUCED | 3,000 | 4,500 | -33.33% | 320,190 |
| IT | NEW | 2,300 | - | - | 298,126 |
| SBGI | UNCHANGED | 20,000 | 20,000 | 0.0% | 285,000 |
| NTRA | REDUCED | 1,000 | 5,600 | -82.14% | 271,450 |
| FJET | NEW | 50,000 | - | - | 266,000 |
| AIRJ | REDUCED | 43,000 | 50,000 | -14.0% | 238,220 |
| LWLG | NEW | 21,000 | - | - | 198,660 |
| CPRI | REDUCED | 10,000 | 24,000 | -58.33% | 185,700 |
| SPCE | REDUCED | 55,000 | 65,000 | -15.38% | 158,950 |
| DFDV | REDUCED | 53,000 | 107,000 | -50.47% | 155,820 |
| CMRC | REDUCED | 50,000 | 130,000 | -61.54% | 148,000 |
| FIP | REDUCED | 30,000 | 119,000 | -74.79% | 139,200 |
| EVTL | UNCHANGED | 53,500 | 53,500 | 0.0% | 93,090 |
| EVGO | REDUCED | 45,000 | 165,000 | -72.73% | 85,950 |
| SFIX | REDUCED | 15,000 | 45,000 | -66.67% | 61,650 |
| SOC | NEW | 15,000 | - | - | 46,200 |
| INDI | REDUCED | 10,000 | 30,000 | -66.67% | 44,900 |
| CDW | CLOSED OUT | 0 | 82,452 | -100.0% | 0 |
| RC | CLOSED OUT | 0 | 60,000 | -100.0% | 0 |
| CDZI | CLOSED OUT | 0 | 41,300 | -100.0% | 0 |
| HNST | CLOSED OUT | 0 | 29,000 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 13,300 | -100.0% | 0 |
| TXG | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 5,500 | -100.0% | 0 |
| SU | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| BBIO | CLOSED OUT | 0 | 3,500 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 2,100 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TOST | ADDED | TOAST INC | CL A | 888787108 | 9,495,773 | 1.45 | 341329.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 9,418,612 | 1.44 | 130524.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 9,310,791 | 1.43 | 21275.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 8,899,380 | 1.36 | 29400.0 |
| CROX | REDUCED | CROCS INC | COM | 227046109 | 8,498,244 | 1.3 | 70443.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,312,051 | 1.27 | 34777.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 8,169,450 | 1.25 | 32100.0 |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 8,073,948 | 1.24 | 290221.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 8,024,129 | 1.23 | 18335.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 7,801,939 | 1.2 | 108120.0 |
| MORN | ADDED | MORNINGSTAR INC | COM | 617700109 | 7,500,974 | 1.15 | 48077.0 |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 7,488,356 | 1.15 | 140600.0 |
| CROX | REDUCED | CROCS INC | COM | 227046109 | 7,192,195 | 1.1 | 59617.0 |
| CUBI | UNCHANGED | CUSTOMERS BANCORP INC | COM | 23204G100 | 7,063,630 | 1.08 | 89300.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,055,097 | 1.08 | 29518.0 |
| MORN | ADDED | MORNINGSTAR INC | COM | 617700109 | 6,396,352 | 0.98 | 40997.0 |
| - | BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 6,153,014 | 0.94 | 103412.0 | |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 6,081,696 | 0.93 | 18440.0 | |
| CUBI | UNCHANGED | CUSTOMERS BANCORP INC | COM | 23204G100 | 6,013,973 | 0.92 | 76030.0 |
| XPEL | REDUCED | XPEL INC | COM | 98379L100 | 5,833,853 | 0.89 | 117618.0 |
| SA | ADDED | SEABRIDGE GOLD INC | COM ADDED | 811927102 | 5,833,405 | 0.89 | 226628.0 |
| - | BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 5,405,694 | 0.83 | 90852.0 | |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 5,255,852 | 0.81 | 15936.0 | |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 5,227,511 | 0.8 | 60336.0 | |
| XPEL | REDUCED | XPEL INC | COM | 98379L100 | 5,209,637 | 0.8 | 105033.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 5,145,900 | 0.79 | 17000.0 |
| SA | ADDED | SEABRIDGE GOLD INC | COM ADDED | 811927102 | 5,027,151 | 0.77 | 195305.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 5,013,650 | 0.77 | 19700.0 |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 4,833,984 | 0.74 | 54400.0 |
| TEM | ADDED | TEMPUS AI INC | CL A | 88023B103 | 4,692,330 | 0.72 | 81000.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,671,287 | 0.72 | 76995.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 4,657,398 | 0.71 | 55065.0 | |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 4,631,168 | 0.71 | 53453.0 | |
| CHE | ADDED | CHEMED CORP NEW | COM | 16359R103 | 4,553,540 | 0.7 | 9777.0 |
| FCEL | REDUCED | FUELCELL ENERGY INC | COM NEW | 35952H700 | 4,324,801 | 0.66 | 120100.0 |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 4,308,734 | 0.66 | 80900.0 |
| CPRT | NEW | COPART INC | COM | 217204106 | 4,256,690 | 0.65 | 151000.0 |
| RH | ADDED | RH | COM | 74967X103 | 4,200,615 | 0.64 | 25500.0 |
| MRNA | REDUCED | MODERNA INC | COM | 60770K107 | 4,187,794 | 0.64 | 59800.0 |
| WT | REDUCED | WISDOMTREE INC | COM | 97717P104 | 4,186,026 | 0.64 | 247109.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,157,859 | 0.64 | 57620.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,155,652 | 0.64 | 68496.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 4,150,818 | 0.64 | 41700.0 |
| NXST | REDUCED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 4,132,751 | 0.63 | 23141.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,129,300 | 0.63 | 238000.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 4,074,090 | 0.62 | 27800.0 |
| CHE | ADDED | CHEMED CORP NEW | COM | 16359R103 | 4,039,363 | 0.62 | 8673.0 |
| CPRT | NEW | COPART INC | COM | 217204106 | 4,017,075 | 0.62 | 142500.0 |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 4,014,037 | 0.61 | 144286.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,009,220 | 0.61 | 9161.0 | |
| HLI | ADDED | HOULIHAN LOKEY INC | CL A | 441593100 | 3,969,175 | 0.61 | 29592.0 |
| WT | REDUCED | WISDOMTREE INC | COM | 97717P104 | 3,936,602 | 0.6 | 232385.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 3,914,785 | 0.6 | 46285.0 | |
| NXST | REDUCED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3,807,717 | 0.58 | 21321.0 |
| CROX | REDUCED | CROCS INC | COM | 227046109 | 3,613,651 | 0.55 | 29954.0 |
| HLI | ADDED | HOULIHAN LOKEY INC | CL A | 441593100 | 3,495,294 | 0.54 | 26059.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,441,744 | 0.53 | 14400.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,265,493 | 0.5 | 26525.0 | |
| ALK | REDUCED | ALASKA AIR GROUP INC | COM | 011659109 | 3,220,740 | 0.49 | 61700.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,203,841 | 0.49 | 5913.0 | |
| MORN | ADDED | MORNINGSTAR INC | COM | 617700109 | 3,186,865 | 0.49 | 20426.0 |
| CUBI | UNCHANGED | CUSTOMERS BANCORP INC | COM | 23204G100 | 3,039,022 | 0.47 | 38420.0 |
| ASTS | ADDED | AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,985,696 | 0.46 | 33600.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,890,007 | 0.44 | 23475.0 | |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,880,325 | 0.44 | 54500.0 | |
| TEM | ADDED | TEMPUS AI INC | CL A | 88023B103 | 2,867,535 | 0.44 | 49500.0 |
| ARQQ | ADDED | ARQIT QUANTUM INC | COM NEW | G0567U127 | 2,755,044 | 0.42 | 92700.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,684,768 | 0.41 | 4955.0 | |
| APLD | ADDED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 2,674,410 | 0.41 | 71700.0 |
| RH | ADDED | RH | COM | 74967X103 | 2,652,153 | 0.41 | 16100.0 |
| KSS | ADDED | KOHLS CORP | COM | 500255104 | 2,636,736 | 0.4 | 148800.0 |
| HROW | REDUCED | HARROW INC | COM | 415858109 | 2,630,592 | 0.4 | 61940.0 |
| NNI | REDUCED | NELNET INC | CL A | 64031N108 | 2,592,735 | 0.4 | 19446.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 2,588,040 | 0.4 | 26000.0 |
| RGTI | ADDED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 2,583,084 | 0.4 | 133700.0 |
| FCEL | REDUCED | FUELCELL ENERGY INC | COM NEW | 35952H700 | 2,581,917 | 0.4 | 71700.0 |
| - | BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 2,578,730 | 0.39 | 43340.0 | |
| MRNA | REDUCED | MODERNA INC | COM | 60770K107 | 2,570,101 | 0.39 | 36700.0 |
| - | CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,547,740 | 0.39 | 47800.0 | |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 2,544,154 | 0.39 | 7714.0 | |
| STLA | ADDED | STELLANTIS N.V | SHS | N82405106 | 2,516,990 | 0.39 | 438500.0 |
| - | HINGHAM INSTN SVGS MASS | COM | 433323102 | 2,476,550 | 0.38 | 8063.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,455,025 | 0.38 | 141500.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 2,447,385 | 0.37 | 16700.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 2,447,153 | 0.37 | 17101.0 |
| SA | ADDED | SEABRIDGE GOLD INC | COM ADDED | 811927102 | 2,401,799 | 0.37 | 93310.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 2,386,049 | 0.37 | 16674.0 |
| XPEL | REDUCED | XPEL INC | COM | 98379L100 | 2,385,760 | 0.37 | 48100.0 |
| AI | ADDED | C3 AI INC | CL A | 12468P104 | 2,346,129 | 0.36 | 258100.0 |
| NNI | REDUCED | NELNET INC | CL A | 64031N108 | 2,319,009 | 0.36 | 17393.0 |
| GRBK | REDUCED | GREEN BRICK PARTNERS INC | COM | 392709101 | 2,307,553 | 0.35 | 28830.0 |
| U | ADDED | UNITY SOFTWARE INC | COM | 91332U101 | 2,297,832 | 0.35 | 80400.0 |
| HROW | REDUCED | HARROW INC | COM | 415858109 | 2,291,681 | 0.35 | 53960.0 |
| - | HINGHAM INSTN SVGS MASS | COM | 433323102 | 2,214,244 | 0.34 | 7209.0 | |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 2,134,810 | 0.33 | 24640.0 | |
| GRBK | REDUCED | GREEN BRICK PARTNERS INC | COM | 392709101 | 2,102,651 | 0.32 | 26270.0 |
| OWL | REDUCED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,091,250 | 0.32 | 239000.0 |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 1,970,550 | 0.3 | 9872.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 1,968,192 | 0.3 | 9600.0 |
| AAL | REDUCED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,953,367 | 0.3 | 108100.0 |
| ALK | REDUCED | ALASKA AIR GROUP INC | COM | 011659109 | 1,947,060 | 0.3 | 37300.0 |
| CIFR | ADDED | CIPHER DIGITAL INC | COM | 17253J106 | 1,940,400 | 0.3 | 79200.0 |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 1,929,829 | 0.3 | 9668.0 |
| CLSK | ADDED | CLEANSPARK INC | COM NEW | 18452B209 | 1,901,685 | 0.29 | 130700.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 1,884,637 | 0.29 | 187900.0 | |
| CPRT | NEW | COPART INC | COM | 217204106 | 1,874,635 | 0.29 | 66500.0 |
| BKSY | REDUCED | BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 1,848,304 | 0.28 | 66200.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,843,386 | 0.28 | 15800.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 1,835,386 | 0.28 | 21700.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 1,814,241 | 0.28 | 21450.0 | |
| NXST | REDUCED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,800,366 | 0.28 | 10081.0 |
| VSAT | ADDED | VIASAT INC | COM | 92552V100 | 1,796,200 | 0.28 | 20000.0 |
| - | ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,770,475 | 0.27 | 33500.0 | |
| ACHR | ADDED | ARCHER AVIATION INC | COM CL A | 03945R102 | 1,769,966 | 0.27 | 374200.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES ADDED | G2004J103 | 1,745,627 | 0.27 | 61100.0 |
| FWRG | ADDED | FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 1,744,017 | 0.27 | 135300.0 |
| U | ADDED | UNITY SOFTWARE INC | COM | 91332U101 | 1,740,522 | 0.27 | 60900.0 |
| HLI | ADDED | HOULIHAN LOKEY INC | CL A | 441593100 | 1,714,181 | 0.26 | 12780.0 |
| TDOC | REDUCED | TELADOC HEALTH INC | COM | 87918A105 | 1,676,496 | 0.26 | 197700.0 |
| QBTS | ADDED | D-WAVE QUANTUM INC | COM | 26740W109 | 1,648,113 | 0.25 | 68700.0 |
| ARQQ | ADDED | ARQIT QUANTUM INC | COM NEW | G0567U127 | 1,643,516 | 0.25 | 55300.0 |
| CHE | ADDED | CHEMED CORP NEW | COM | 16359R103 | 1,641,734 | 0.25 | 3525.0 |
| - | CINEMARK HLDGS INC | COM | 17243V102 | 1,634,095 | 0.25 | 51500.0 | |
| WT | REDUCED | WISDOMTREE INC | COM | 97717P104 | 1,628,950 | 0.25 | 96160.0 |
| DFTX | ADDED | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 1,622,880 | 0.25 | 34500.0 |
| APLD | ADDED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,615,090 | 0.25 | 43300.0 |
| NNE | ADDED | NANO NUCLEAR ENERGY INC | COM | 63010H108 | 1,568,588 | 0.24 | 74200.0 |
| QUBT | ADDED | QUANTUM COMPUTING INC | COM | 74766W108 | 1,562,670 | 0.24 | 161100.0 |
| - | CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,556,360 | 0.24 | 29200.0 | |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,554,597 | 0.24 | 9900.0 | |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,551,585 | 0.24 | 73500.0 | |
| RGTI | ADDED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1,551,396 | 0.24 | 80300.0 |
| KSS | ADDED | KOHLS CORP | COM | 500255104 | 1,545,184 | 0.24 | 87200.0 |
| VSAT | ADDED | VIASAT INC | COM | 92552V100 | 1,544,732 | 0.24 | 17200.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,537,831 | 0.24 | 3700.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 1,509,417 | 0.23 | 13300.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,500,884 | 0.23 | 44300.0 | |
| STLA | ADDED | STELLANTIS N.V | SHS | N82405106 | 1,483,790 | 0.23 | 258500.0 |
| PII | REDUCED | POLARIS INC | COM | 731068102 | 1,457,772 | 0.22 | 21300.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,439,586 | 0.22 | 47700.0 | |
| AI | ADDED | C3 AI INC | CL A | 12468P104 | 1,389,861 | 0.21 | 152900.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,385,408 | 0.21 | 6400.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,378,832 | 0.21 | 11200.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,354,575 | 0.21 | 2500.0 | |
| - | FRONTIER GROUP HLDGS INC | COM | 35909R108 | 1,343,118 | 0.21 | 169800.0 | |
| JBLU | REDUCED | JETBLUE AIRWAYS CORP | COM | 477143101 | 1,300,137 | 0.2 | 226900.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,264,494 | 0.19 | 25300.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,233,750 | 0.19 | 141000.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,219,467 | 0.19 | 20100.0 | |
| ASPI | ADDED | ASP ISOTOPES INC | COM | 00218A105 | 1,212,900 | 0.19 | 195000.0 |
| OPCH | ADDED | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,209,969 | 0.19 | 57700.0 |
| RDW | ADDED | REDWIRE CORPORATION | COM | 75776W103 | 1,193,648 | 0.18 | 97600.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 1,184,120 | 0.18 | 14000.0 | |
| CIFR | ADDED | CIPHER DIGITAL INC | COM | 17253J106 | 1,171,100 | 0.18 | 47800.0 |
| AAL | REDUCED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,163,708 | 0.18 | 64400.0 |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,159,660 | 0.18 | 23000.0 |
| COUR | ADDED | COURSERA INC | COM | 22266M104 | 1,155,134 | 0.18 | 204811.0 |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 1,154,099 | 0.18 | 3100.0 |
| MARA | ADDED | MARA HOLDINGS INC | COM | 565788106 | 1,147,314 | 0.18 | 82600.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 1,145,550 | 0.18 | 109100.0 | |
| JACK | REDUCED | JACK IN THE BOX INC | COM | 466367109 | 1,144,644 | 0.18 | 72400.0 |
| XIFR | REDUCED | XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 1,143,208 | 0.18 | 96800.0 |
| CLSK | ADDED | CLEANSPARK INC | COM NEW | 18452B209 | 1,124,715 | 0.17 | 77300.0 |
| AMRZ | REDUCED | AMRIZE LTD | SHS | H2927K103 | 1,113,970 | 0.17 | 20900.0 |
| HROW | REDUCED | HARROW INC | COM | 415858109 | 1,113,563 | 0.17 | 26220.0 |
| BKSY | REDUCED | BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 1,111,216 | 0.17 | 39800.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,108,365 | 0.17 | 9500.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 1,094,273 | 0.17 | 109100.0 | |
| FWRG | ADDED | FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 1,076,315 | 0.16 | 83500.0 |
| DPZ | NEW | DOMINOS PIZZA INC | COM | 25754A201 | 1,065,744 | 0.16 | 3600.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,063,710 | 0.16 | 3000.0 | |
| - | WENDYS CO | COM | 95058W100 | 1,056,975 | 0.16 | 127500.0 | |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES ADDED | G2004J103 | 1,054,233 | 0.16 | 36900.0 |
| - | HINGHAM INSTN SVGS MASS | COM | 433323102 | 1,041,239 | 0.16 | 3390.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,028,253 | 0.16 | 2900.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,020,217 | 0.16 | 56900.0 |
| NNI | REDUCED | NELNET INC | CL A | 64031N108 | 1,015,441 | 0.16 | 7616.0 |
| COUR | ADDED | COURSERA INC | COM | 22266M104 | 1,003,694 | 0.15 | 177960.0 |
| DFTX | ADDED | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 997,248 | 0.15 | 21200.0 |
| ACHR | ADDED | ARCHER AVIATION INC | COM CL A | 03945R102 | 992,354 | 0.15 | 209800.0 |
| QBTS | ADDED | D-WAVE QUANTUM INC | COM | 26740W109 | 990,787 | 0.15 | 41300.0 |
| TDOC | REDUCED | TELADOC HEALTH INC | COM | 87918A105 | 987,072 | 0.15 | 116400.0 |
| BXP | ADDED | BXP INC | COM | 101121101 | 981,388 | 0.15 | 14800.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 972,356 | 0.15 | 28700.0 | |
| - | CINEMARK HLDGS INC | COM | 17243V102 | 967,765 | 0.15 | 30500.0 | |
| CALM | NEW | CAL MAINE FOODS INC | COM NEW | 128030202 | 966,720 | 0.15 | 12000.0 |
| FUN | UNCHANGED | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 958,500 | 0.15 | 45000.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 955,949 | 0.15 | 2300.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 952,617 | 0.15 | 6657.0 |
| PTON | ADDED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 947,964 | 0.15 | 160400.0 |
| NNE | ADDED | NANO NUCLEAR ENERGY INC | COM | 63010H108 | 947,072 | 0.15 | 44800.0 |
| - | ALLY FINL INC | COM | 02005N100 | 946,570 | 0.14 | 20600.0 | |
| QUBT | ADDED | QUANTUM COMPUTING INC | COM | 74766W108 | 920,530 | 0.14 | 94900.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 918,285 | 0.14 | 43500.0 | |
| VNET | REDUCED | VNET GROUP INC | SPONSORED ADS A | 90138A103 | 916,560 | 0.14 | 114000.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 909,174 | 0.14 | 4200.0 |
| PII | REDUCED | POLARIS INC | COM | 731068102 | 903,408 | 0.14 | 13200.0 |
| PK | REDUCED | PARK HOTELS & RESORTS INC | COM | 700517105 | 896,325 | 0.14 | 62900.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 895,071 | 0.14 | 5700.0 | |
| GRBK | REDUCED | GREEN BRICK PARTNERS INC | COM | 392709101 | 888,444 | 0.14 | 11100.0 |
| - | HOMEBANCORP INC | COM | 43689E107 | 887,128 | 0.14 | 12947.0 | |
| CALY | REDUCED | CALLAWAY GOLF CO | COM | 131193104 | 886,888 | 0.14 | 47200.0 |
| NN | ADDED | NEXTNAV INC | COMMON STOCK | 65345N106 | 879,019 | 0.13 | 49300.0 |
| - | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 856,800 | 0.13 | 85000.0 | |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 854,094 | 0.13 | 28300.0 | |
| - | COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 848,068 | 0.13 | 61100.0 | |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 836,859 | 0.13 | 18300.0 |
| - | FORD MTR CO | COM | 345370860 | 831,220 | 0.13 | 59800.0 | |
| - | MAUI LD & PINEAPPLE INC | COM | 577345101 | 819,996 | 0.13 | 46119.0 | |
| LMND | NEW | LEMONADE INC | COM | 52567D107 | 819,630 | 0.13 | 12600.0 |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 819,038 | 0.13 | 2200.0 |
| S | NEW | SENTINELONE INC | CL A | 81730H109 | 816,257 | 0.13 | 48100.0 |
| SAM | REDUCED | BOSTON BEER INC | CL A | 100557107 | 796,635 | 0.12 | 4500.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 794,430 | 0.12 | 7000.0 | |
| - | FRONTIER GROUP HLDGS INC | COM | 35909R108 | 792,582 | 0.12 | 100200.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 784,686 | 0.12 | 15700.0 | |
| QS | ADDED | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 778,680 | 0.12 | 103000.0 |
| SG | REDUCED | SWEETGREEN INC | COM CL A | 87043Q108 | 774,399 | 0.12 | 87900.0 |
| JBLU | REDUCED | JETBLUE AIRWAYS CORP | COM | 477143101 | 768,393 | 0.12 | 134100.0 |
| - | RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 751,859 | 0.12 | 94100.0 | |
| CALM | NEW | CAL MAINE FOODS INC | COM NEW | 128030202 | 749,208 | 0.11 | 9300.0 |
| CRNC | REDUCED | CERENCE INC | COM | 156727109 | 744,856 | 0.11 | 65800.0 |
| CHPT | ADDED | CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 741,705 | 0.11 | 125500.0 |
| DPZ | NEW | DOMINOS PIZZA INC | COM | 25754A201 | 740,100 | 0.11 | 2500.0 |
| PAR | ADDED | PAR TECHNOLOGY CORP | COM | 698884103 | 735,124 | 0.11 | 42200.0 |
| ATKR | REDUCED | ATKORE INC | COM | 047649108 | 729,984 | 0.11 | 9600.0 |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 718,596 | 0.11 | 3600.0 |
| ASPI | ADDED | ASP ISOTOPES INC | COM | 00218A105 | 715,300 | 0.11 | 115000.0 |
| RDW | ADDED | REDWIRE CORPORATION | COM | 75776W103 | 714,232 | 0.11 | 58400.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 701,330 | 0.11 | 8600.0 | |
| LUMN | NEW | LUMEN TECHNOLOGIES INC | COM | 550241103 | 700,416 | 0.11 | 91200.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 696,697 | 0.11 | 43300.0 | |
| AAP | UNCHANGED | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 690,642 | 0.11 | 11100.0 |
| MARA | ADDED | MARA HOLDINGS INC | COM | 565788106 | 686,166 | 0.11 | 49400.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 681,450 | 0.1 | 64900.0 | |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 678,956 | 0.1 | 400.0 |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 678,956 | 0.1 | 400.0 |
| JACK | REDUCED | JACK IN THE BOX INC | COM | 466367109 | 673,506 | 0.1 | 42600.0 |
| - | SERVE ROBOTICS INC | COM | 81758H106 | 661,948 | 0.1 | 100600.0 | |
| XIFR | REDUCED | XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 651,912 | 0.1 | 55200.0 |
| - | SL GREEN RLTY CORP | COM | 78440X887 | 647,125 | 0.1 | 12500.0 | |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 646,164 | 0.1 | 37200.0 |
| - | WENDYS CO | COM | 95058W100 | 644,962 | 0.1 | 77800.0 | |
| BXP | ADDED | BXP INC | COM | 101121101 | 643,207 | 0.1 | 9700.0 |
| - | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 638,580 | 0.1 | 110100.0 | |
| MPT | REDUCED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 638,484 | 0.1 | 138200.0 |
| ONDS | ADDED | ONDAS INC | COM NEW | 68236H204 | 626,240 | 0.1 | 76000.0 |
| - | THE REALREAL INC | COM | 88339P101 | 611,901 | 0.09 | 51900.0 | |
| FSLY | REDUCED | FASTLY INC | CL A | 31188V100 | 607,716 | 0.09 | 33100.0 |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 605,040 | 0.09 | 12000.0 |
| SHAK | ADDED | SHAKE SHACK INC | CL A | 819047101 | 599,414 | 0.09 | 10700.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 590,148 | 0.09 | 5200.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 589,570 | 0.09 | 5800.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 578,334 | 0.09 | 22600.0 | |
| ASAN | ADDED | ASANA INC | CL A | 04342Y104 | 576,100 | 0.09 | 82300.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 575,553 | 0.09 | 32100.0 |
| FRMI | ADDED | FERMI INC | COM | 314911108 | 575,248 | 0.09 | 62800.0 |
| FUN | UNCHANGED | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 575,100 | 0.09 | 27000.0 |
| - | ALLY FINL INC | COM | 02005N100 | 569,780 | 0.09 | 12400.0 | |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 567,681 | 0.09 | 5100.0 |
| - | MAUI LD & PINEAPPLE INC | COM | 577345101 | 560,319 | 0.09 | 31514.0 | |
| NN | ADDED | NEXTNAV INC | COMMON STOCK | 65345N106 | 559,862 | 0.09 | 31400.0 |
| PTON | ADDED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 559,086 | 0.09 | 94600.0 |
| VNET | REDUCED | VNET GROUP INC | SPONSORED ADS A | 90138A103 | 546,720 | 0.08 | 68000.0 |
| TDUP | ADDED | THREDUP INC | CL A | 88556E102 | 539,095 | 0.08 | 78700.0 |
| LULU | NEW | LULULEMON ATHLETICA INC | COM | 550021109 | 536,646 | 0.08 | 4700.0 |
| PK | REDUCED | PARK HOTELS & RESORTS INC | COM | 700517105 | 528,675 | 0.08 | 37100.0 |
| - | COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 527,440 | 0.08 | 38000.0 | |
| JOBY | REDUCED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 523,604 | 0.08 | 58700.0 |
| CALY | REDUCED | CALLAWAY GOLF CO | COM | 131193104 | 522,362 | 0.08 | 27800.0 |
| JMIA | ADDED | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 518,175 | 0.08 | 73500.0 |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 517,626 | 0.08 | 29800.0 |
| LMND | NEW | LEMONADE INC | COM | 52567D107 | 513,895 | 0.08 | 7900.0 |
| IREN | NEW | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 512,176 | 0.08 | 11200.0 |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 512,026 | 0.08 | 4600.0 |
| SOUN | ADDED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 508,542 | 0.08 | 78600.0 |
| - | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 504,000 | 0.08 | 50000.0 | |
| COUR | ADDED | COURSERA INC | COM | 22266M104 | 501,960 | 0.08 | 89000.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 492,048 | 0.08 | 2400.0 |
| COUR | ADDED | COURSERA INC | COM | 22266M104 | 491,972 | 0.08 | 87229.0 |
| S | NEW | SENTINELONE INC | CL A | 81730H109 | 490,433 | 0.08 | 28900.0 |
| - | FORD MTR CO | COM | 345370860 | 489,280 | 0.07 | 35200.0 | |
| OPCH | ADDED | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 488,601 | 0.07 | 23300.0 |
| - | XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | 471,079 | 0.07 | 38900.0 | |
| CRNC | REDUCED | CERENCE INC | COM | 156727109 | 466,384 | 0.07 | 41200.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 465,190 | 0.07 | 5500.0 | |
| QS | ADDED | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 461,160 | 0.07 | 61000.0 |
| AMRZ | REDUCED | AMRIZE LTD | SHS | H2927K103 | 458,380 | 0.07 | 8600.0 |
| LULU | NEW | LULULEMON ATHLETICA INC | COM | 550021109 | 456,720 | 0.07 | 4000.0 |
| VCEL | REDUCED | VERICEL CORP | COM | 92346J108 | 453,798 | 0.07 | 10200.0 |
| SGRY | REDUCED | SURGERY PARTNERS INC | COM | 86881A100 | 450,240 | 0.07 | 26800.0 |
| PAR | ADDED | PAR TECHNOLOGY CORP | COM | 698884103 | 449,436 | 0.07 | 25800.0 |
| - | RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 446,641 | 0.07 | 55900.0 | |
| SAM | REDUCED | BOSTON BEER INC | CL A | 100557107 | 442,575 | 0.07 | 2500.0 |
| SG | REDUCED | SWEETGREEN INC | COM CL A | 87043Q108 | 440,500 | 0.07 | 50000.0 |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 440,370 | 0.07 | 5400.0 | |
| CHPT | ADDED | CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 431,430 | 0.07 | 73000.0 |
| AAP | UNCHANGED | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 429,318 | 0.07 | 6900.0 |
| NWL | REDUCED | NEWELL BRANDS INC | COM | 651229106 | 424,274 | 0.06 | 69100.0 |
| LYFT | ADDED | LYFT INC | CL A COM | 55087P104 | 420,768 | 0.06 | 28800.0 |
| ROKU | REDUCED | ROKU INC | COM CL A | 77543R102 | 414,420 | 0.06 | 3000.0 |
| - | SL GREEN RLTY CORP | COM | 78440X887 | 414,160 | 0.06 | 8000.0 | |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 413,513 | 0.06 | 25700.0 | |
| OTLY | ADDED | OATLY GROUP AB | SPONSORED ADS | 67421J207 | 413,270 | 0.06 | 44200.0 |
| LUMN | NEW | LUMEN TECHNOLOGIES INC | COM | 550241103 | 413,184 | 0.06 | 53800.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 410,040 | 0.06 | 2000.0 |
| AMRC | NEW | AMERESCO INC | CL A | 02361E108 | 408,480 | 0.06 | 14800.0 |
| SNAP | ADDED | SNAP INC | CL A | 83304A106 | 408,036 | 0.06 | 91900.0 |
| - | HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | 405,573 | 0.06 | 26700.0 | |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 402,610 | 0.06 | 19000.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A ADDED | 15675D103 | 397,800 | 0.06 | 1800.0 |
| - | SERVE ROBOTICS INC | COM | 81758H106 | 390,852 | 0.06 | 59400.0 | |
| SAM | REDUCED | BOSTON BEER INC | CL A | 100557107 | 389,466 | 0.06 | 2200.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 389,100 | 0.06 | 7500.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 385,400 | 0.06 | 5000.0 | |
| FSLY | REDUCED | FASTLY INC | CL A | 31188V100 | 383,724 | 0.06 | 20900.0 |
| SHAK | ADDED | SHAKE SHACK INC | CL A | 819047101 | 380,936 | 0.06 | 6800.0 |
| MPT | REDUCED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 377,916 | 0.06 | 81800.0 |
| OPCH | ADDED | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 377,460 | 0.06 | 18000.0 |
| - | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 376,420 | 0.06 | 64900.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 376,105 | 0.06 | 3700.0 |
| PACS | UNCHANGED | PACS GROUP INC | COM SHS | 69380Q107 | 375,232 | 0.06 | 8800.0 |
| AMRZ | REDUCED | AMRIZE LTD | SHS | H2927K103 | 373,100 | 0.06 | 7000.0 |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 372,780 | 0.06 | 500.0 |
| ONDS | ADDED | ONDAS INC | COM NEW | 68236H204 | 370,800 | 0.06 | 45000.0 |
| HURN | NEW | HURON CONSULTING GROUP INC | COM | 447462102 | 369,656 | 0.06 | 4100.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 362,010 | 0.06 | 5500.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 360,162 | 0.06 | 1800.0 |
| - | XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | 346,346 | 0.05 | 28600.0 | |
| CXW | UNCHANGED | CORECIVIC INC | COM | 21871N101 | 343,294 | 0.05 | 11300.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 342,906 | 0.05 | 13400.0 | |
| ASAN | ADDED | ASANA INC | CL A | 04342Y104 | 340,900 | 0.05 | 48700.0 |
| FRMI | ADDED | FERMI INC | COM | 314911108 | 340,752 | 0.05 | 37200.0 |
| - | RED CAT HLDGS INC | COM | 75644T100 | 339,735 | 0.05 | 31900.0 | |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 339,478 | 0.05 | 200.0 |
| PENN | REDUCED | PENN ENTERTAINMENT INC | COM | 707569109 | 335,352 | 0.05 | 15700.0 |
| BF-B | ADDED | BROWN FORMAN CORP | CL B | 115637209 | 330,460 | 0.05 | 12400.0 |
| DPZ | NEW | DOMINOS PIZZA INC | COM | 25754A201 | 325,644 | 0.05 | 1100.0 |
| - | TUCOWS INC | COM NEW | 898697206 | 324,627 | 0.05 | 24100.0 | |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 322,960 | 0.05 | 88000.0 | |
| - | DAVE & BUSTERS ENTMT INC | COM | 238337109 | 321,480 | 0.05 | 28200.0 | |
| BF-B | ADDED | BROWN FORMAN CORP | CL B | 115637209 | 319,800 | 0.05 | 12000.0 |
| TDUP | ADDED | THREDUP INC | CL A | 88556E102 | 317,840 | 0.05 | 46400.0 |
| - | ROUNDHILL ETF TRUST | MEME STOCK ETF | 77926X817 | 317,790 | 0.05 | 33000.0 | |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 312,444 | 0.05 | 1800.0 |
| - | THE REALREAL INC | COM | 88339P101 | 312,435 | 0.05 | 26500.0 | |
| JOBY | REDUCED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 310,416 | 0.05 | 34800.0 |
| JMIA | ADDED | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 306,675 | 0.05 | 43500.0 |
| COUR | ADDED | COURSERA INC | COM | 22266M104 | 304,560 | 0.05 | 54000.0 |
| IBRX | NEW | IMMUNITYBIO INC | COM | 45256X103 | 302,923 | 0.05 | 34600.0 |
| SOUN | ADDED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 300,208 | 0.05 | 46400.0 |
| BF-B | ADDED | BROWN FORMAN CORP | CL B | 115637209 | 282,490 | 0.04 | 10600.0 |
| NTNX | REDUCED | NUTANIX INC | CL A | 67059N108 | 280,280 | 0.04 | 5500.0 |
| SGRY | REDUCED | SURGERY PARTNERS INC | COM | 86881A100 | 272,160 | 0.04 | 16200.0 |
| HURN | NEW | HURON CONSULTING GROUP INC | COM | 447462102 | 270,480 | 0.04 | 3000.0 |
| ATKR | REDUCED | ATKORE INC | COM | 047649108 | 266,140 | 0.04 | 3500.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A ADDED | 15675D103 | 265,200 | 0.04 | 1200.0 |
| SNAP | ADDED | SNAP INC | CL A | 83304A106 | 265,068 | 0.04 | 59700.0 |
| HOG | REDUCED | HARLEY DAVIDSON INC | COM | 412822108 | 264,168 | 0.04 | 10800.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 263,280 | 0.04 | 4000.0 |
| ATKR | REDUCED | ATKORE INC | COM | 047649108 | 258,536 | 0.04 | 3400.0 |
| AMRC | NEW | AMERESCO INC | CL A | 02361E108 | 253,920 | 0.04 | 9200.0 |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 253,200 | 0.04 | 20000.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 253,088 | 0.04 | 1100.0 | |
| MKC | NEW | MCCORMICK & CO INC | COM NON VTG | 579780206 | 252,100 | 0.04 | 5000.0 |
| LYFT | ADDED | LYFT INC | CL A COM | 55087P104 | 251,292 | 0.04 | 17200.0 |
| NWL | REDUCED | NEWELL BRANDS INC | COM | 651229106 | 251,126 | 0.04 | 40900.0 |
| - | BAUSCH HEALTH COS INC | COM | 071734107 | 247,979 | 0.04 | 50300.0 | |
| - | HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | 247,597 | 0.04 | 16300.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 240,108 | 0.04 | 1200.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 236,682 | 0.04 | 600.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 236,682 | 0.04 | 600.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 233,460 | 0.04 | 4500.0 | |
| OTLY | ADDED | OATLY GROUP AB | SPONSORED ADS | 67421J207 | 232,815 | 0.04 | 24900.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 231,240 | 0.04 | 3000.0 | |
| IE | REDUCED | IVANHOE ELECTRIC INC | COM | 46578C108 | 229,679 | 0.04 | 23900.0 |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 223,668 | 0.03 | 300.0 |
| PACS | UNCHANGED | PACS GROUP INC | COM SHS | 69380Q107 | 221,728 | 0.03 | 5200.0 |
| SNAP | ADDED | SNAP INC | CL A | 83304A106 | 217,560 | 0.03 | 49000.0 |
| SNAP | ADDED | SNAP INC | CL A | 83304A106 | 213,564 | 0.03 | 48100.0 |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 211,900 | 0.03 | 10000.0 |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 208,440 | 0.03 | 12000.0 |
| LULU | NEW | LULULEMON ATHLETICA INC | COM | 550021109 | 205,524 | 0.03 | 1800.0 |
| - | GEMINI SPACE STA INC | CL A COM | 36866J105 | 203,628 | 0.03 | 47800.0 | |
| - | RED CAT HLDGS INC | COM | 75644T100 | 203,415 | 0.03 | 19100.0 | |
| - | PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 202,680 | 0.03 | 4000.0 | |
| - | TUCOWS INC | COM NEW | 898697206 | 200,703 | 0.03 | 14900.0 | |
| PENN | REDUCED | PENN ENTERTAINMENT INC | COM | 707569109 | 198,648 | 0.03 | 9300.0 |
| BG | REDUCED | BUNGE GLOBAL SA | COM SHS | H11356104 | 192,114 | 0.03 | 1800.0 |
| - | DAVE & BUSTERS ENTMT INC | COM | 238337109 | 191,520 | 0.03 | 16800.0 | |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 190,840 | 0.03 | 52000.0 | |
| IT | NEW | GARTNER INC | COM | 366651107 | 181,468 | 0.03 | 1400.0 |
| SBGI | UNCHANGED | SINCLAIR INC | CL A | 829242106 | 179,550 | 0.03 | 12600.0 |
| IBRX | NEW | IMMUNITYBIO INC | COM | 45256X103 | 178,602 | 0.03 | 20400.0 |
| NTNX | REDUCED | NUTANIX INC | CL A | 67059N108 | 178,360 | 0.03 | 3500.0 |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 169,520 | 0.03 | 8000.0 |
| FJET | NEW | STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | 167,048 | 0.03 | 31400.0 |
| HOG | REDUCED | HARLEY DAVIDSON INC | COM | 412822108 | 163,882 | 0.03 | 6700.0 |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 162,870 | 0.02 | 600.0 |
| AIRJ | REDUCED | AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | 159,552 | 0.02 | 28800.0 |
| SNAP | ADDED | SNAP INC | CL A | 83304A106 | 156,732 | 0.02 | 35300.0 |
| - | BAUSCH HEALTH COS INC | COM | 071734107 | 146,421 | 0.02 | 29700.0 | |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 145,410 | 0.02 | 3700.0 | |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 138,864 | 0.02 | 800.0 |
| LYFT | ADDED | LYFT INC | CL A COM | 55087P104 | 137,334 | 0.02 | 9400.0 |
| IE | REDUCED | IVANHOE ELECTRIC INC | COM | 46578C108 | 135,501 | 0.02 | 14100.0 |
| BG | REDUCED | BUNGE GLOBAL SA | COM SHS | H11356104 | 128,076 | 0.02 | 1200.0 |
| HURN | NEW | HURON CONSULTING GROUP INC | COM | 447462102 | 126,224 | 0.02 | 1400.0 |
| LWLG | NEW | LIGHTWAVE LOGIC INC | COM | 532275104 | 123,926 | 0.02 | 13100.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 121,506 | 0.02 | 700.0 |
| - | GEMINI SPACE STA INC | CL A COM | 36866J105 | 120,132 | 0.02 | 28200.0 | |
| CPRI | REDUCED | CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 116,991 | 0.02 | 6300.0 |
| IT | NEW | GARTNER INC | COM | 366651107 | 116,658 | 0.02 | 900.0 |
| CXW | UNCHANGED | CORECIVIC INC | COM | 21871N101 | 112,406 | 0.02 | 3700.0 |
| DFDV | REDUCED | DEFI DEVELOPMENT CORP | COM | 47100L301 | 109,368 | 0.02 | 37200.0 |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 108,580 | 0.02 | 400.0 |
| SBGI | UNCHANGED | SINCLAIR INC | CL A | 829242106 | 105,450 | 0.02 | 7400.0 |
| VCEL | REDUCED | VERICEL CORP | COM | 92346J108 | 102,772 | 0.02 | 2310.0 |
| VCEL | REDUCED | VERICEL CORP | COM | 92346J108 | 101,348 | 0.02 | 2278.0 |
| SPCE | REDUCED | VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 99,994 | 0.02 | 34600.0 |
| FJET | NEW | STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | 98,952 | 0.02 | 18600.0 |
| CMRC | REDUCED | COMMERCE COM INC | COM SER 1 | 08975P108 | 92,944 | 0.01 | 31400.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 92,032 | 0.01 | 400.0 | |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 90,390 | 0.01 | 2300.0 | |
| FIP | REDUCED | FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 87,232 | 0.01 | 18800.0 |
| LYFT | ADDED | LYFT INC | CL A COM | 55087P104 | 81,816 | 0.01 | 5600.0 |
| AIRJ | REDUCED | AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | 78,668 | 0.01 | 14200.0 |
| LWLG | NEW | LIGHTWAVE LOGIC INC | COM | 532275104 | 74,734 | 0.01 | 7900.0 |
| - | HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 71,121 | 0.01 | 31400.0 | |
| CPRI | REDUCED | CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 68,709 | 0.01 | 3700.0 |
| SPCE | REDUCED | VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 58,956 | 0.01 | 20400.0 |
| EVTL | UNCHANGED | VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | 57,594 | 0.01 | 33100.0 |
| CMRC | REDUCED | COMMERCE COM INC | COM SER 1 | 08975P108 | 55,056 | 0.01 | 18600.0 |
| EVGO | REDUCED | EVGO INC | CL A COM | 30052F100 | 54,053 | 0.01 | 28300.0 |
| FIP | REDUCED | FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 51,968 | 0.01 | 11200.0 |
| DFDV | REDUCED | DEFI DEVELOPMENT CORP | COM | 47100L301 | 46,452 | 0.01 | 15800.0 |
| - | HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 42,129 | 0.01 | 18600.0 | |
| SFIX | REDUCED | STITCH FIX INC | COM CL A | 860897107 | 38,634 | 0.01 | 9400.0 |
| EVTL | UNCHANGED | VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | 35,496 | 0.01 | 20400.0 |
| EVGO | REDUCED | EVGO INC | CL A COM | 30052F100 | 31,897 | 0.0 | 16700.0 |
| SOC | NEW | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 28,952 | 0.0 | 9400.0 |
| INDI | REDUCED | INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 28,287 | 0.0 | 6300.0 |
| SFIX | REDUCED | STITCH FIX INC | COM CL A | 860897107 | 23,016 | 0.0 | 5600.0 |
| - | AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 17,860 | 0.0 | 9400.0 | |
| SOC | NEW | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 17,248 | 0.0 | 5600.0 |
| INDI | REDUCED | INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 16,613 | 0.0 | 3700.0 |
| - | AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 10,640 | 0.0 | 5600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 652,863,249 | 447 | 11.599201 | 0.410925 | 21.736807 |
| 2026-03-31 | 2026-05-15 | 519,731,489 | 392 | 12.358896 | 0.463406 | 23.48015 |
| 2025-12-31 | 2026-02-17 | 758,959,137 | 424 | 12.092309 | 0.422439 | 21.334729 |
| 2025-09-30 | 2025-11-14 | 624,666,695 | 383 | 12.01617 | 0.413744 | 18.402216 |
| 2025-03-31 | 2025-05-15 | 418,950,961 | 366 | 11.517405 | 0.436557 | 21.479775 |
| 2024-12-31 | 2025-02-14 | 576,998,407 | 422 | 11.892689 | 0.437092 | 21.037322 |