13F HOLDINGS REPORT
J. Goldman & Co LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001279
Total Value
$2.04B
Positions
356
Other Managers
0
Confidential Omitted
No
Holdings (356)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DOLLAR GEN CORP NEW | 256677105 | 565,000 | $139.1M | 6.83% |
| 2 | PAYPAL HLDGS INC | PYPL | 1,028,115 | $73.2M | 3.60% |
| 3 | META PLATFORMS INC | META | 381,393 | $45.9M | 2.25% |
| 4 | SPOTIFY TECHNOLOGY S A | SPOT | 569,499 | $45.0M | 2.21% |
| 5 | ISHARES TR | 464287655 | 210,000 | $36.6M | 1.80% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 258,894 | $32.2M | 1.58% |
| 7 | SPDR S&P 500 ETF TR | SPY | 83,995 | $32.1M | 1.58% |
| 8 | SPDR S&P 500 ETF TR | SPY | 82,500 | $31.6M | 1.55% |
| 9 | SPDR S&P 500 ETF TR | SPY | 80,500 | $30.8M | 1.51% |
| 10 | FEDEX CORP | FDX | 177,194 | $30.7M | 1.51% |
| 11 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 643,601 | $30.1M | 1.48% |
| 12 | FRONTDOOR INC | FTDR | 1,431,984 | $29.8M | 1.46% |
| 13 | KOHLS CORP | KSS | 1,120,241 | $28.3M | 1.39% |
| 14 | C H ROBINSON WORLDWIDE INC | CHRW | 291,305 | $26.7M | 1.31% |
| 15 | BIOGEN INC | BIIB | 95,000 | $26.3M | 1.29% |
| 16 | VERRA MOBILITY CORP | VRRM | 1,840,187 | $25.4M | 1.25% |
| 17 | SPDR SER TR | 78464A714 | 397,500 | $24.0M | 1.18% |
| 18 | PAYPAL HLDGS INC | PYPL | 334,900 | $23.9M | 1.17% |
| 19 | LULULEMON ATHLETICA INC | LULU | 74,274 | $23.8M | 1.17% |
| 20 | SHOPIFY INC | SHOP | 664,759 | $23.1M | 1.13% |
| 21 | WALMART INC | WMT | 162,352 | $23.0M | 1.13% |
| 22 | SELECT SECTOR SPDR TR | 81369Y407 | 172,500 | $22.3M | 1.09% |
| 23 | DELTA AIR LINES INC DEL | DAL | 661,600 | $21.7M | 1.07% |
| 24 | LAM RESEARCH CORP | LRCX | 48,165 | $20.2M | 0.99% |
| 25 | CUMMINS INC | CMI | 78,195 | $18.9M | 0.93% |
| 26 | MATCH GROUP INC NEW | MTCH | 450,899 | $18.7M | 0.92% |
| 27 | CRITEO S A | CRTO | 705,600 | $18.4M | 0.90% |
| 28 | APPLIED MATLS INC | 038222105 | 175,214 | $17.1M | 0.84% |
| 29 | RICE ACQUISITION CORP II | G75529100 | 1,660,051 | $16.9M | 0.83% |
| 30 | GRAB HOLDINGS LIMITED | GRABW | 5,147,250 | $16.6M | 0.81% |
| 31 | GOLAR LNG LTD | GLNG | 711,500 | $16.2M | 0.80% |
| 32 | INVESCO QQQ TR | IVZ | 60,000 | $16.0M | 0.78% |
| 33 | APPLE INC | AAPL | 122,300 | $15.9M | 0.78% |
| 34 | PENTAIR PLC | PNR | 353,210 | $15.9M | 0.78% |
| 35 | VERTEX PHARMACEUTICALS INC | VRTX | 55,000 | $15.9M | 0.78% |
| 36 | VANECK ETF TRUST | 92189F676 | 77,928 | $15.8M | 0.78% |
| 37 | REGENERON PHARMACEUTICALS | REGN | 21,901 | $15.8M | 0.78% |
| 38 | FOOT LOCKER INC | 344849104 | 412,124 | $15.6M | 0.77% |
| 39 | BOOT BARN HLDGS INC | BOOT | 245,129 | $15.3M | 0.75% |
| 40 | GILEAD SCIENCES INC | GILD | 176,697 | $15.2M | 0.75% |
| 41 | SELECT SECTOR SPDR TR | 81369Y407 | 117,337 | $15.2M | 0.74% |
| 42 | WALMART INC | WMT | 105,000 | $14.9M | 0.73% |
| 43 | RIVIAN AUTOMOTIVE INC | RIVN | 750,000 | $13.8M | 0.68% |
| 44 | BATH & BODY WORKS INC | BBWI | 322,500 | $13.6M | 0.67% |
| 45 | CRITEO S A | CRTO | 518,915 | $13.5M | 0.66% |
| 46 | ON SEMICONDUCTOR CORP | ON | 212,196 | $13.2M | 0.65% |
| 47 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,016,181 | $12.9M | 0.63% |
| 48 | BOEING CO | BA-PA | 65,226 | $12.4M | 0.61% |
| 49 | ISHARES TR | 464287515 | 46,989 | $12.0M | 0.59% |
| 50 | AT&T INC | T-PC | 651,788 | $12.0M | 0.59% |
| 51 | NEW RELIC INC | 64829B100 | 211,278 | $11.9M | 0.59% |
| 52 | GAP INC | GAP | 1,027,692 | $11.6M | 0.57% |
| 53 | ASPEN AEROGELS INC | ASPN | 974,466 | $11.5M | 0.56% |
| 54 | MACYS INC | 55616P104 | 552,193 | $11.4M | 0.56% |
| 55 | AMAZON COM INC | AMZN | 135,639 | $11.4M | 0.56% |
| 56 | ALTUS POWER INC | 02217A102 | 1,737,016 | $11.3M | 0.56% |
| 57 | NUVASIVE INC | NU | 266,879 | $11.0M | 0.54% |
| 58 | PAYONEER GLOBAL INC | PAYO | 1,994,216 | $10.9M | 0.54% |
| 59 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 422,101 | $10.4M | 0.51% |
| 60 | SPOTIFY TECHNOLOGY S A | SPOT | 131,200 | $10.4M | 0.51% |
| 61 | MICROCHIP TECHNOLOGY INC. | MCHPP | 146,361 | $10.3M | 0.51% |
| 62 | SELECT SECTOR SPDR TR | 81369Y605 | 300,000 | $10.3M | 0.50% |
| 63 | TASKUS INC | TASK | 603,750 | $10.2M | 0.50% |
| 64 | SITEONE LANDSCAPE SUPPLY INC | SITE | 85,816 | $10.1M | 0.49% |
| 65 | BOWLERO CORP | LUCK | 745,113 | $10.0M | 0.49% |
| 66 | ISHARES TR | 464287655 | 56,567 | $9.9M | 0.48% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 137,061 | $9.9M | 0.48% |
| 68 | FARFETCH LTD | 30744W107 | 2,047,500 | $9.7M | 0.48% |
| 69 | PILGRIMS PRIDE CORP | PPC | 386,511 | $9.2M | 0.45% |
| 70 | NXP SEMICONDUCTORS N V | NXPI | 56,112 | $8.9M | 0.44% |
| 71 | VERTEX PHARMACEUTICALS INC | VRTX | 30,168 | $8.7M | 0.43% |
| 72 | CARNIVAL CORP | CUKPF | 1,061,800 | $8.6M | 0.42% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 18,197 | $8.3M | 0.41% |
| 74 | CORTEVA INC | CTVA | 138,746 | $8.2M | 0.40% |
| 75 | GAP INC | GAP | 702,500 | $7.9M | 0.39% |
| 76 | UBER TECHNOLOGIES INC | UBER | 308,828 | $7.6M | 0.38% |
| 77 | FTC SOLAR INC | FTCI | 2,769,483 | $7.4M | 0.36% |
| 78 | QUALTRICS INTL INC | 747601201 | 714,446 | $7.4M | 0.36% |
| 79 | RYDER SYS INC | R | 88,056 | $7.4M | 0.36% |
| 80 | HIMS & HERS HEALTH INC | HIMS | 1,124,751 | $7.2M | 0.35% |
| 81 | FORD MTR CO DEL | 345370860 | 618,700 | $7.2M | 0.35% |
| 82 | SPDR SER TR | 78464A888 | 117,166 | $7.1M | 0.35% |
| 83 | INGREDION INC | INGR | 72,140 | $7.1M | 0.35% |
| 84 | OPERA LTD | OPRA | 1,122,751 | $7.1M | 0.35% |
| 85 | DESTINATION XL GROUP INC | DXLG | 1,037,012 | $7.0M | 0.34% |
| 86 | FORWARD AIR CORP | FWRD | 66,526 | $7.0M | 0.34% |
| 87 | SONIC AUTOMOTIVE INC | SAH | 141,612 | $7.0M | 0.34% |
| 88 | RMG ACQUISITION CORP III | G76088106 | 685,626 | $6.9M | 0.34% |
| 89 | ABERCROMBIE & FITCH CO | ANF | 293,173 | $6.7M | 0.33% |
| 90 | IMAX CORP | IMAX | 454,188 | $6.7M | 0.33% |
| 91 | IVERIC BIO INC | 46583P102 | 305,378 | $6.5M | 0.32% |
| 92 | BUNGE LIMITED | BG | 65,161 | $6.5M | 0.32% |
| 93 | JBG SMITH PPTYS | 46590V100 | 321,946 | $6.1M | 0.30% |
| 94 | SELECT SECTOR SPDR TR | 81369Y704 | 61,134 | $6.0M | 0.29% |
| 95 | ENCORE WIRE CORP | ECR | 43,581 | $6.0M | 0.29% |
| 96 | GOLAR LNG LTD | GLNG | 261,075 | $5.9M | 0.29% |
| 97 | DELEK US HLDGS INC NEW | DK | 214,430 | $5.8M | 0.28% |
| 98 | GREEN DOT CORP | GDOT | 360,000 | $5.7M | 0.28% |
| 99 | BED BATH & BEYOND INC | BBBY-WT | 2,220,000 | $5.6M | 0.27% |
| 100 | TESLA INC | TSLA | 42,563 | $5.2M | 0.26% |
| 101 | INVESCO QQQ TR | IVZ | 19,106 | $5.1M | 0.25% |
| 102 | LEGACY HOUSING CORP | LEGH | 268,025 | $5.1M | 0.25% |
| 103 | GRAB HOLDINGS LIMITED | GRABW | 1,575,000 | $5.1M | 0.25% |
| 104 | 1 800 FLOWERS COM INC | FLWS | 527,474 | $5.0M | 0.25% |
| 105 | BRP INC | DOO | 65,988 | $5.0M | 0.25% |
| 106 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 431,800 | $5.0M | 0.24% |
| 107 | DRAFTKINGS INC NEW | DKNG | 424,043 | $4.8M | 0.24% |
| 108 | ALNYLAM PHARMACEUTICALS INC | ALNY | 20,000 | $4.8M | 0.23% |
| 109 | MACYS INC | 55616P104 | 225,000 | $4.6M | 0.23% |
| 110 | ALDEYRA THERAPEUTICS INC | ALDX | 656,545 | $4.6M | 0.22% |
| 111 | WYNN RESORTS LTD | WYNN | 55,235 | $4.6M | 0.22% |
| 112 | SPDR SER TR | 78464A714 | 75,000 | $4.5M | 0.22% |
| 113 | POWER & DIGITAL INFRASTRUCTU | 73919C209 | 450,000 | $4.5M | 0.22% |
| 114 | NI HLDGS INC | NODK | 328,446 | $4.4M | 0.21% |
| 115 | WILLIAMS SONOMA INC | WSM | 37,500 | $4.3M | 0.21% |
| 116 | GILEAD SCIENCES INC | GILD | 50,000 | $4.3M | 0.21% |
| 117 | ARK ETF TR | 00214Q104 | 133,500 | $4.2M | 0.20% |
| 118 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,536 | $4.2M | 0.20% |
| 119 | NU HLDGS LTD | NU | 990,000 | $4.0M | 0.20% |
| 120 | ADVISORSHARES TR | 00768Y453 | 550,100 | $3.8M | 0.19% |
| 121 | LIVEVOX HOLDING INC | 53838L100 | 1,289,533 | $3.8M | 0.19% |
| 122 | CTI BIOPHARMA CORP | 12648L601 | 636,920 | $3.8M | 0.19% |
| 123 | SELECT SECTOR SPDR TR | 81369Y308 | 50,069 | $3.7M | 0.18% |
| 124 | UBER TECHNOLOGIES INC | UBER | 150,000 | $3.7M | 0.18% |
| 125 | CONYERS PARK III ACQSITN COR | 21289P102 | 364,596 | $3.6M | 0.18% |
| 126 | POST HOLDINGS PARTNERING COR | POST | 358,323 | $3.6M | 0.17% |
| 127 | FARFETCH LTD | 30744W107 | 751,806 | $3.6M | 0.17% |
| 128 | SOLAREDGE TECHNOLOGIES INC | SEDG | 12,449 | $3.5M | 0.17% |
| 129 | SPDR SER TR | 78464A714 | 58,135 | $3.5M | 0.17% |
| 130 | ABERCROMBIE & FITCH CO | ANF | 150,000 | $3.4M | 0.17% |
| 131 | SVF INVESTMENT CORP | G8601L110 | 337,500 | $3.4M | 0.17% |
| 132 | BARK INC | BARKW | 2,285,102 | $3.4M | 0.17% |
| 133 | SMARTRENT INC | SMRT | 1,400,000 | $3.4M | 0.17% |
| 134 | AMERICAN EXPRESS CO | AXP | 22,954 | $3.4M | 0.17% |
| 135 | BIOGEN INC | BIIB | 12,210 | $3.4M | 0.17% |
| 136 | MURPHY USA INC | MUSA | 11,919 | $3.3M | 0.16% |
| 137 | ISHARES TR | 46432F396 | 22,076 | $3.2M | 0.16% |
| 138 | TCV ACQUISITION CORP | G8704C124 | 321,957 | $3.2M | 0.16% |
| 139 | SHERWIN WILLIAMS CO | SHW | 13,467 | $3.2M | 0.16% |
| 140 | NEXTDOOR HOLDINGS INC | NXDR | 1,544,092 | $3.2M | 0.16% |
| 141 | ARCHROCK INC | AROC | 353,695 | $3.2M | 0.16% |
| 142 | GOGREEN INVESTMENTS CORP | G9461B101 | 302,249 | $3.1M | 0.15% |
| 143 | ISHARES TR | 464287309 | 52,123 | $3.0M | 0.15% |
| 144 | VIMEO INC | 92719V100 | 882,905 | $3.0M | 0.15% |
| 145 | MELI KASZEK PIONEER CORP | G5S74L106 | 300,000 | $3.0M | 0.15% |
| 146 | SKYWORKS SOLUTIONS INC | SWKS | 32,369 | $2.9M | 0.14% |
| 147 | COMPASS INC | COMP | 1,264,450 | $2.9M | 0.14% |
| 148 | ESPERION THERAPEUTICS INC NE | ESPR | 472,500 | $2.9M | 0.14% |
| 149 | CHURCHILL CAPITAL CORP VI | 17143W101 | 294,449 | $2.9M | 0.14% |
| 150 | WOLVERINE WORLD WIDE INC | WWW | 268,700 | $2.9M | 0.14% |
| 151 | IVERIC BIO INC | 46583P102 | 135,000 | $2.9M | 0.14% |
| 152 | INDEPENDENCE HOLDINGS CORP | G4761A101 | 286,063 | $2.9M | 0.14% |
| 153 | ETSY INC | ETSY | 23,250 | $2.8M | 0.14% |
| 154 | SELECT SECTOR SPDR TR | 81369Y506 | 31,781 | $2.8M | 0.14% |
| 155 | AMICUS THERAPEUTICS INC | FOLD | 224,911 | $2.7M | 0.13% |
| 156 | ISHARES TR | 46432F339 | 22,836 | $2.6M | 0.13% |
| 157 | PONTEM CORPORATION | G71707106 | 255,998 | $2.6M | 0.13% |
| 158 | PFIZER INC | PFE | 50,000 | $2.6M | 0.13% |
| 159 | VANGUARD INDEX FDS | 922908744 | 18,080 | $2.5M | 0.12% |
| 160 | ALPHABET INC | GOOG | 28,600 | $2.5M | 0.12% |
| 161 | DIAMONDHEAD HOLDINGS CORP | 25278L105 | 250,210 | $2.5M | 0.12% |
| 162 | GENIE ENERGY LTD | GNE | 242,833 | $2.5M | 0.12% |
| 163 | SNAP INC | SNAP | 278,796 | $2.5M | 0.12% |
| 164 | SELECT SECTOR SPDR TR | 81369Y209 | 18,341 | $2.5M | 0.12% |
| 165 | SELECT SECTOR SPDR TR | 81369Y605 | 71,736 | $2.5M | 0.12% |
| 166 | REPLIMUNE GROUP INC | REPL | 86,527 | $2.4M | 0.12% |
| 167 | ADVISORSHARES TR | 00768Y453 | 336,285 | $2.4M | 0.12% |
| 168 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 50,000 | $2.3M | 0.12% |
| 169 | CARGURUS INC | CARG | 166,669 | $2.3M | 0.11% |
| 170 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,681 | $2.3M | 0.11% |
| 171 | SELECT SECTOR SPDR TR | 81369Y886 | 31,341 | $2.2M | 0.11% |
| 172 | BLEND LABS INC | BLND | 1,530,000 | $2.2M | 0.11% |
| 173 | JAWS MUSTANG ACQUISITION COR | JWSWF | 215,800 | $2.2M | 0.11% |
| 174 | SPDR SER TR | 78464A789 | 53,067 | $2.2M | 0.11% |
| 175 | ISHARES TR | 464288752 | 34,629 | $2.1M | 0.10% |
| 176 | AMYLYX PHARMACEUTICALS INC | AMLX | 54,100 | $2.0M | 0.10% |
| 177 | ISHARES TR | 464287408 | 13,459 | $2.0M | 0.10% |
| 178 | SHOPIFY INC | SHOP | 54,800 | $1.9M | 0.09% |
| 179 | ESPERION THERAPEUTICS INC NE | ESPR | 293,864 | $1.8M | 0.09% |
| 180 | FIBROGEN INC | 31572Q808 | 113,693 | $1.8M | 0.09% |
| 181 | TRUECAR INC | 89785L107 | 721,488 | $1.8M | 0.09% |
| 182 | MODERNA INC | MRNA | 10,000 | $1.8M | 0.09% |
| 183 | HONEST CO INC | HNST | 594,000 | $1.8M | 0.09% |
| 184 | COSTAR GROUP INC | CSGP | 22,994 | $1.8M | 0.09% |
| 185 | VAXCYTE INC | PCVX | 37,040 | $1.8M | 0.09% |
| 186 | VANGUARD INDEX FDS | 922908769 | 9,070 | $1.7M | 0.09% |
| 187 | IDT CORP | IDT | 60,752 | $1.7M | 0.08% |
| 188 | FIRST SOLAR INC | FSLR | 11,360 | $1.7M | 0.08% |
| 189 | AMYLYX PHARMACEUTICALS INC | AMLX | 45,642 | $1.7M | 0.08% |
| 190 | SPDR SER TR | 78464A870 | 20,000 | $1.7M | 0.08% |
| 191 | ALNYLAM PHARMACEUTICALS INC | ALNY | 6,800 | $1.6M | 0.08% |
| 192 | KRYSTAL BIOTECH INC | KRYS | 19,319 | $1.5M | 0.08% |
| 193 | BELLUS HEALTH INC NEW | 07987C204 | 185,575 | $1.5M | 0.07% |
| 194 | SPRUCE POWER HOLDING CORP | SPRU | 1,652,725 | $1.5M | 0.07% |
| 195 | FTC SOLAR INC | FTCI | 549,400 | $1.5M | 0.07% |
| 196 | LUCID GROUP INC | LCID | 211,813 | $1.4M | 0.07% |
| 197 | ISHARES TR | 464287192 | 6,747 | $1.4M | 0.07% |
| 198 | ENOVIX CORPORATION | ENVX | 107,500 | $1.3M | 0.07% |
| 199 | QURATE RETAIL INC | 74915M100 | 813,831 | $1.3M | 0.07% |
| 200 | KOHLS CORP | KSS | 52,500 | $1.3M | 0.07% |
| 201 | SELECT SECTOR SPDR TR | 81369Y506 | 15,000 | $1.3M | 0.06% |
| 202 | VAXCYTE INC | PCVX | 27,000 | $1.3M | 0.06% |
| 203 | ALPS ETF TR | 00162Q452 | 33,647 | $1.3M | 0.06% |
| 204 | RENT THE RUNWAY INC | RENT | 416,690 | $1.3M | 0.06% |
| 205 | SCPHARMACEUTICALS INC | 810648105 | 177,089 | $1.3M | 0.06% |
| 206 | OLEMA PHARMACEUTICALS INC | OLMA | 515,577 | $1.3M | 0.06% |
| 207 | ESPERION THERAPEUTICS INC NE | ESPR | 202,500 | $1.3M | 0.06% |
| 208 | WNS HLDGS LTD | 92932M101 | 15,750 | $1.3M | 0.06% |
| 209 | SHIFT4 PMTS INC | 82452J109 | 22,335 | $1.2M | 0.06% |
| 210 | WOLVERINE WORLD WIDE INC | WWW | 113,298 | $1.2M | 0.06% |
| 211 | CTI BIOPHARMA CORP | 12648L601 | 202,500 | $1.2M | 0.06% |
| 212 | COUPANG INC | CPNG | 81,975 | $1.2M | 0.06% |
| 213 | AERSALE CORPORATION | ASLE | 74,300 | $1.2M | 0.06% |
| 214 | LESLIES INC | 527064109 | 95,890 | $1.2M | 0.06% |
| 215 | KEROS THERAPEUTICS INC | KROS | 24,281 | $1.2M | 0.06% |
| 216 | AMICUS THERAPEUTICS INC | FOLD | 94,500 | $1.2M | 0.06% |
| 217 | HORIZON THERAPEUTICS PUB L | G46188101 | 10,000 | $1.1M | 0.06% |
| 218 | REVOLVE GROUP INC | RVLV | 50,817 | $1.1M | 0.06% |
| 219 | ATLANTIC COASTAL ACQUISTN CO | 048453104 | 111,388 | $1.1M | 0.05% |
| 220 | BLEND LABS INC | BLND | 750,000 | $1.1M | 0.05% |
| 221 | PLIANT THERAPEUTICS INC | PLRX | 54,000 | $1.0M | 0.05% |
| 222 | G III APPAREL GROUP LTD | GIII | 75,000 | $1.0M | 0.05% |
| 223 | IMAX CORP | IMAX | 70,000 | $1.0M | 0.05% |
| 224 | WEX INC | WEX | 6,239 | $1.0M | 0.05% |
| 225 | RIVIAN AUTOMOTIVE INC | RIVN | 55,189 | $1.0M | 0.05% |
| 226 | VIKING THERAPEUTICS INC | VKTX | 103,800 | $975,720 | 0.05% |
| 227 | GODADDY INC | GDDY | 12,700 | $950,214 | 0.05% |
| 228 | SOFI TECHNOLOGIES INC | SOFI | 205,462 | $947,180 | 0.05% |
| 229 | AMICUS THERAPEUTICS INC | FOLD | 75,000 | $915,750 | 0.04% |
| 230 | THE TRADE DESK INC | 88339J105 | 20,300 | $910,049 | 0.04% |
| 231 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 15,800 | $903,602 | 0.04% |
| 232 | NEW VISTA ACQUISITION CORP | G6529L105 | 87,987 | $888,229 | 0.04% |
| 233 | 89BIO INC | 282559103 | 67,500 | $859,275 | 0.04% |
| 234 | CHEWY INC | CHWY | 23,113 | $857,030 | 0.04% |
| 235 | ACTINIUM PHARMACEUTICALS INC | ATNM | 80,108 | $853,150 | 0.04% |
| 236 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,913 | $847,057 | 0.04% |
| 237 | ALIGN TECHNOLOGY INC | ALGN | 3,909 | $824,408 | 0.04% |
| 238 | EPAM SYS INC | EPAM | 2,506 | $821,316 | 0.04% |
| 239 | 1STDIBS COM INC | DIBS | 158,709 | $806,242 | 0.04% |
| 240 | NOVOCURE LTD | NVCR | 10,500 | $770,175 | 0.04% |
| 241 | PLIANT THERAPEUTICS INC | PLRX | 39,591 | $765,294 | 0.04% |
| 242 | IMPEL PHARMACEUTICALS INC | 45258K109 | 200,219 | $750,821 | 0.04% |
| 243 | SVB FINANCIAL GROUP | 78486Q101 | 3,261 | $750,487 | 0.04% |
| 244 | AKERO THERAPEUTICS INC | 00973Y108 | 13,600 | $745,280 | 0.04% |
| 245 | ROBLOX CORP | RBLX | 26,112 | $743,148 | 0.04% |
| 246 | CATALENT INC | 148806102 | 16,473 | $741,450 | 0.04% |
| 247 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,140 | $738,999 | 0.04% |
| 248 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 14,037 | $738,487 | 0.04% |
| 249 | SIGNATURE BK NEW YORK N Y | 82669G104 | 6,379 | $734,988 | 0.04% |
| 250 | LINCOLN NATL CORP IND | 534187109 | 23,908 | $734,454 | 0.04% |
| 251 | SABRA HEALTH CARE REIT INC | SBRA | 58,788 | $730,735 | 0.04% |
| 252 | EXPEDIA GROUP INC | EXPE | 8,254 | $723,050 | 0.04% |
| 253 | STANLEY BLACK & DECKER INC | SWK | 9,502 | $713,790 | 0.04% |
| 254 | CORSAIR GAMING INC | CRSR | 52,216 | $708,571 | 0.03% |
| 255 | 89BIO INC | 282559103 | 54,060 | $688,184 | 0.03% |
| 256 | CARMAX INC | KMX | 11,231 | $683,856 | 0.03% |
| 257 | SALESFORCE INC | CRM | 5,132 | $680,452 | 0.03% |
| 258 | ADVANCE AUTO PARTS INC | AAP | 4,611 | $677,955 | 0.03% |
| 259 | OREILLY AUTOMOTIVE INC | 67103H107 | 796 | $671,848 | 0.03% |
| 260 | INSMED INC | INSM | 33,264 | $664,615 | 0.03% |
| 261 | TJX COS INC NEW | 872540109 | 8,336 | $663,546 | 0.03% |
| 262 | DISH NETWORK CORPORATION | 25470M109 | 46,501 | $652,874 | 0.03% |
| 263 | VERRA MOBILITY CORP | VRRM | 47,200 | $652,776 | 0.03% |
| 264 | RYDER SYS INC | R | 7,600 | $635,132 | 0.03% |
| 265 | LA Z BOY INC | LZB | 27,801 | $634,419 | 0.03% |
| 266 | TARSUS PHARMACEUTICALS INC | TARS | 41,573 | $609,460 | 0.03% |
| 267 | KADEM SUSTAINABLE IMPACT COR | 48284E105 | 60,000 | $601,800 | 0.03% |
| 268 | SYNCHRONY FINANCIAL | SYF-PB | 17,946 | $589,706 | 0.03% |
| 269 | LUMEN TECHNOLOGIES INC | LUMN | 109,621 | $572,222 | 0.03% |
| 270 | NUVEI CORPORATION | NU | 22,500 | $571,725 | 0.03% |
| 271 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 74,250 | $531,630 | 0.03% |
| 272 | MICROSOFT CORP | MSFT | 2,200 | $527,604 | 0.03% |
| 273 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,463 | $525,025 | 0.03% |
| 274 | V F CORP | VFC | 18,777 | $518,433 | 0.03% |
| 275 | ARDELYX INC | ARDX | 167,802 | $478,236 | 0.02% |
| 276 | DILLARDS INC | 254067101 | 1,353 | $437,290 | 0.02% |
| 277 | FULCRUM THERAPEUTICS INC | FULC | 59,100 | $430,248 | 0.02% |
| 278 | BOOKING HOLDINGS INC | BKNG | 210 | $423,209 | 0.02% |
| 279 | ENOVIX CORPORATION | ENVX | 33,516 | $416,939 | 0.02% |
| 280 | FTAI AVIATION LTD | FTAIN | 24,286 | $415,776 | 0.02% |
| 281 | NORDSTROM INC | 655664100 | 25,695 | $414,717 | 0.02% |
| 282 | LIGHTSPEED COMMERCE INC | LSPD | 28,400 | $406,120 | 0.02% |
| 283 | EBAY INC. | EBAY | 9,617 | $398,817 | 0.02% |
| 284 | BED BATH & BEYOND INC | BBBY-WT | 150,000 | $376,500 | 0.02% |
| 285 | GENERAC HLDGS INC | GNRC | 3,499 | $352,209 | 0.02% |
| 286 | TALKSPACE INC | TALKW | 575,000 | $350,923 | 0.02% |
| 287 | SHOE CARNIVAL INC | SCVL | 13,858 | $331,345 | 0.02% |
| 288 | GERON CORP | GERN | 135,000 | $326,700 | 0.02% |
| 289 | TORRID HLDGS INC | CURV | 109,247 | $323,371 | 0.02% |
| 290 | VERIZON COMMUNICATIONS INC | VZ | 7,894 | $311,024 | 0.02% |
| 291 | ARDELYX INC | ARDX | 105,000 | $299,250 | 0.01% |
| 292 | DOUBLEVERIFY HLDGS INC | DV | 13,114 | $287,983 | 0.01% |
| 293 | TORRID HLDGS INC | CURV | 95,300 | $282,088 | 0.01% |
| 294 | UNITY SOFTWARE INC | U | 9,700 | $277,323 | 0.01% |
| 295 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 23,847 | $274,241 | 0.01% |
| 296 | REDFIN CORP | 75737F108 | 62,075 | $263,198 | 0.01% |
| 297 | HENRY JACK & ASSOC INC | 426281101 | 1,467 | $257,547 | 0.01% |
| 298 | WESTERN DIGITAL CORP. | WDC | 7,774 | $245,270 | 0.01% |
| 299 | BUILD-A-BEAR WORKSHOP INC | BBW | 10,278 | $245,028 | 0.01% |
| 300 | COURSERA INC | COUR | 20,634 | $244,100 | 0.01% |
| 301 | PINTEREST INC | PINS | 10,051 | $244,038 | 0.01% |
| 302 | ROPER TECHNOLOGIES INC | ROP | 563 | $243,267 | 0.01% |
| 303 | AMDOCS LTD | DOX | 2,577 | $234,249 | 0.01% |
| 304 | MEREO BIOPHARMA GROUP PLC | MREO | 310,500 | $232,875 | 0.01% |
| 305 | AKAMAI TECHNOLOGIES INC | AKAM | 2,753 | $232,078 | 0.01% |
| 306 | UPSTART HLDGS INC | UPST | 17,200 | $227,384 | 0.01% |
| 307 | SOLENO THERAPEUTICS INC | SLNO | 112,499 | $222,748 | 0.01% |
| 308 | RCI HOSPITALITY HLDGS INC | RICK | 2,364 | $220,301 | 0.01% |
| 309 | G III APPAREL GROUP LTD | GIII | 15,372 | $210,750 | 0.01% |
| 310 | CATERPILLAR INC | CAT | 877 | $210,094 | 0.01% |
| 311 | WINGSTOP INC | WING | 1,515 | $208,494 | 0.01% |
| 312 | AXSOME THERAPEUTICS INC | AXSM | 2,699 | $208,174 | 0.01% |
| 313 | 1 800 FLOWERS COM INC | FLWS | 21,700 | $207,452 | 0.01% |
| 314 | PELOTON INTERACTIVE INC | PTON | 25,038 | $198,802 | 0.01% |
| 315 | EQUITRANS MIDSTREAM CORP | 294600101 | 28,000 | $187,600 | 0.01% |
| 316 | MAGNITE INC | MGNI | 17,598 | $186,363 | 0.01% |
| 317 | TREVI THERAPEUTICS INC | TRVI | 89,188 | $172,133 | 0.01% |
| 318 | UNDER ARMOUR INC | UA | 14,061 | $142,860 | 0.01% |
| 319 | HERON THERAPEUTICS INC | HRTX | 54,000 | $135,000 | 0.01% |
| 320 | ZEDGE INC | ZDGE | 75,194 | $132,341 | 0.01% |
| 321 | RICE ACQUISITION CORP II | G75529100 | 100,450 | $127,572 | 0.01% |
| 322 | DLOCAL LTD | DLO | 7,500 | $116,775 | 0.01% |
| 323 | REZOLUTE INC | RZLT | 54,000 | $111,780 | 0.01% |
| 324 | KRANESHARES TR | 500767306 | 3,700 | $111,740 | 0.01% |
| 325 | SCULPTOR CAP MGMT | 811246107 | 12,357 | $107,012 | 0.01% |
| 326 | CHICOS FAS INC | 168615102 | 20,841 | $102,538 | 0.01% |
| 327 | PARATEK PHARMACEUTICALS INC | 699374302 | 50,375 | $94,201 | 0.00% |
| 328 | THERAPEUTICSMD INC | TXMD | 13,562 | $75,812 | 0.00% |
| 329 | GOGREEN INVESTMENTS CORP | G9461B101 | 226,124 | $72,360 | 0.00% |
| 330 | IMMATICS N.V | IMTX | 26,984 | $66,381 | 0.00% |
| 331 | BED BATH & BEYOND INC | BBBY-WT | 25,275 | $63,440 | 0.00% |
| 332 | RIGEL PHARMACEUTICALS INC | RIGL | 29,839 | $44,759 | 0.00% |
| 333 | REDWIRE CORPORATION | RDW | 189,926 | $33,237 | 0.00% |
| 334 | YANDEX N V | NBIS | 600,000 | $30,000 | 0.00% |
| 335 | CONYERS PARK III ACQSITN COR | 21289P102 | 121,532 | $21,596 | 0.00% |
| 336 | YANDEX N V | NBIS | 327,138 | $16,357 | 0.00% |
| 337 | POLARIS INC | PII | 100 | $10,100 | 0.00% |
| 338 | POST HOLDINGS PARTNERING COR | POST | 119,441 | $9,902 | 0.00% |
| 339 | MEDICUS SCIENCES ACQUISITION | G5960S108 | 33,333 | $9,893 | 0.00% |
| 340 | SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | 60,000 | $9,840 | 0.00% |
| 341 | SNAP INC | SNAP | 1,000 | $8,950 | 0.00% |
| 342 | ADVANTAGE SOLUTIONS INC | ADV | 59,871 | $8,077 | 0.00% |
| 343 | PONTEM CORPORATION | G71707106 | 110,332 | $7,955 | 0.00% |
| 344 | DIAMONDHEAD HOLDINGS CORP | 25278L105 | 62,553 | $6,687 | 0.00% |
| 345 | SENIOR CONNECT ACQUISITN COR | SNIRF | 90,957 | $5,830 | 0.00% |
| 346 | SHIFT4 PMTS INC | 82452J109 | 100 | $5,593 | 0.00% |
| 347 | RMG ACQUISITION CORP III | G76088106 | 137,122 | $5,485 | 0.00% |
| 348 | JAWS MUSTANG ACQUISITION COR | JWSWF | 57,225 | $3,937 | 0.00% |
| 349 | BIOMX INC | PHGE | 150,000 | $3,345 | 0.00% |
| 350 | PROFRAC HLDG CORP | ACDC | 70,000 | $2,765 | 0.00% |
| 351 | NEW VISTA ACQUISITION CORP | G6529L105 | 49,722 | $2,436 | 0.00% |
| 352 | CORNER GROWTH ACQUISITION CO | G2425N105 | 44,411 | $1,554 | 0.00% |
| 353 | CHURCHILL CAPITAL CORP VI | 17143W101 | 29,170 | $1,502 | 0.00% |
| 354 | KADEM SUSTAINABLE IMPACT COR | 48284E105 | 30,000 | $1,203 | 0.00% |
| 355 | INDEPENDENCE HOLDINGS CORP | G4761A101 | 57,212 | $893 | 0.00% |
| 356 | PETROS PHARMACEUTICALS INC | PTPI | 31,250 | $0 | 0.00% |