13F HOLDINGS REPORT
J. Goldman & Co LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002330
Total Value
$2.47B
Positions
347
Other Managers
0
Confidential Omitted
No
Holdings (347)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 263,300 | $107.8M | 4.36% |
| 2 | META PLATFORMS INC | META | 250,419 | $53.1M | 2.15% |
| 3 | MICROSOFT CORP | MSFT | 168,985 | $48.7M | 1.97% |
| 4 | TJX COS INC NEW | 872540109 | 570,224 | $44.7M | 1.81% |
| 5 | NORDSTROM INC | 655664100 | 2,701,200 | $43.9M | 1.78% |
| 6 | SPOTIFY TECHNOLOGY S A | SPOT | 316,500 | $42.3M | 1.71% |
| 7 | FEDEX CORP | FDX | 181,516 | $41.5M | 1.68% |
| 8 | PAYPAL HLDGS INC | PYPL | 543,002 | $41.2M | 1.67% |
| 9 | UBER TECHNOLOGIES INC | UBER | 1,283,709 | $40.7M | 1.65% |
| 10 | CONSTELLATION BRANDS INC | STZ | 168,223 | $38.0M | 1.54% |
| 11 | NORDSTROM INC | 655664100 | 2,116,015 | $34.4M | 1.39% |
| 12 | V F CORP | VFC | 1,442,737 | $33.1M | 1.34% |
| 13 | BAXTER INTL INC | 071813109 | 804,052 | $32.6M | 1.32% |
| 14 | PAYPAL HLDGS INC | PYPL | 412,500 | $31.3M | 1.27% |
| 15 | GLOBUS MED INC | GMED | 513,090 | $29.1M | 1.18% |
| 16 | ROKU INC | ROKU | 405,000 | $26.7M | 1.08% |
| 17 | CANADIAN NATL RY CO | 136375102 | 225,941 | $26.7M | 1.08% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 284,400 | $26.5M | 1.07% |
| 19 | INVESCO QQQ TR | IVZ | 81,772 | $26.2M | 1.06% |
| 20 | SPDR SER TR | 78464A714 | 412,500 | $26.2M | 1.06% |
| 21 | ROKU INC | ROKU | 396,306 | $26.1M | 1.06% |
| 22 | ALTC ACQUISITION CORP | OKLO | 2,493,336 | $25.3M | 1.02% |
| 23 | INVESCO QQQ TR | IVZ | 78,800 | $25.3M | 1.02% |
| 24 | SHERWIN WILLIAMS CO | SHW | 112,006 | $25.2M | 1.02% |
| 25 | INTEL CORP | INTC | 759,666 | $24.8M | 1.00% |
| 26 | GENERAL MTRS CO | 37045V100 | 628,666 | $23.1M | 0.93% |
| 27 | PAYONEER GLOBAL INC | PAYO | 3,658,154 | $23.0M | 0.93% |
| 28 | WARNER BROS DISCOVERY INC | WBD | 1,465,363 | $22.1M | 0.90% |
| 29 | TEXAS INSTRS INC | 882508104 | 116,900 | $21.7M | 0.88% |
| 30 | WYNN RESORTS LTD | WYNN | 192,900 | $21.6M | 0.87% |
| 31 | FOOT LOCKER INC | 344849104 | 537,870 | $21.3M | 0.86% |
| 32 | POLARIS INC | PII | 184,803 | $20.4M | 0.83% |
| 33 | C H ROBINSON WORLDWIDE INC | CHRW | 193,255 | $19.2M | 0.78% |
| 34 | QORVO INC | QRVO | 188,279 | $19.1M | 0.77% |
| 35 | ALPHABET INC | GOOG | 180,000 | $18.7M | 0.76% |
| 36 | VERRA MOBILITY CORP | VRRM | 1,096,020 | $18.5M | 0.75% |
| 37 | ATKORE INC | ATKR | 128,390 | $18.0M | 0.73% |
| 38 | VANECK ETF TRUST | 92189F676 | 67,817 | $17.8M | 0.72% |
| 39 | META PLATFORMS INC | META | 83,200 | $17.6M | 0.71% |
| 40 | BOEING CO | BA-PA | 82,019 | $17.4M | 0.71% |
| 41 | RH | RH | 69,431 | $16.9M | 0.68% |
| 42 | DOLLAR TREE INC | DLTR | 115,350 | $16.6M | 0.67% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 107,952 | $16.3M | 0.66% |
| 44 | UBER TECHNOLOGIES INC | UBER | 510,000 | $16.2M | 0.65% |
| 45 | HARLEY DAVIDSON INC | HOG | 407,700 | $15.5M | 0.63% |
| 46 | DOLLAR GEN CORP NEW | 256677105 | 73,246 | $15.4M | 0.62% |
| 47 | SPOTIFY TECHNOLOGY S A | SPOT | 112,393 | $15.0M | 0.61% |
| 48 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 602,252 | $14.4M | 0.58% |
| 49 | MERCK & CO INC | MRK | 135,428 | $14.4M | 0.58% |
| 50 | MERCK & CO INC | MRK | 135,000 | $14.4M | 0.58% |
| 51 | GAP INC | GAP | 1,401,523 | $14.1M | 0.57% |
| 52 | SELECT SECTOR SPDR TR | 81369Y407 | 92,623 | $13.9M | 0.56% |
| 53 | FORTUNE BRANDS INNOVATIONS I | FBIN | 235,629 | $13.8M | 0.56% |
| 54 | GRAB HOLDINGS LIMITED | GRABW | 4,573,500 | $13.8M | 0.56% |
| 55 | PACCAR INC | PCAR | 184,469 | $13.5M | 0.55% |
| 56 | MADDEN STEVEN LTD | 556269108 | 374,088 | $13.5M | 0.55% |
| 57 | SHOPIFY INC | SHOP | 279,785 | $13.4M | 0.54% |
| 58 | ISHARES TR | 464287515 | 43,750 | $13.3M | 0.54% |
| 59 | TREX CO INC | TREX | 267,800 | $13.0M | 0.53% |
| 60 | ON SEMICONDUCTOR CORP | ON | 156,139 | $12.9M | 0.52% |
| 61 | ADVISORSHARES TR | 00768Y453 | 2,213,400 | $12.6M | 0.51% |
| 62 | SPDR S&P 500 ETF TR | SPY | 30,745 | $12.6M | 0.51% |
| 63 | CARNIVAL CORP | CUKPF | 1,195,900 | $12.1M | 0.49% |
| 64 | RINGCENTRAL INC | RNG | 378,715 | $11.6M | 0.47% |
| 65 | RIVIAN AUTOMOTIVE INC | RIVN | 750,000 | $11.6M | 0.47% |
| 66 | ENCORE WIRE CORP | ECR | 61,570 | $11.4M | 0.46% |
| 67 | RICE ACQUISITION CORP II | G75529100 | 1,109,814 | $11.4M | 0.46% |
| 68 | PENN ENTERTAINMENT INC | PENN | 381,567 | $11.3M | 0.46% |
| 69 | BIOGEN INC | BIIB | 40,636 | $11.3M | 0.46% |
| 70 | RYDER SYS INC | R | 125,019 | $11.2M | 0.45% |
| 71 | PENN ENTERTAINMENT INC | PENN | 371,900 | $11.0M | 0.45% |
| 72 | FOOT LOCKER INC | 344849104 | 277,500 | $11.0M | 0.45% |
| 73 | NEW RELIC INC | 64829B100 | 144,925 | $10.9M | 0.44% |
| 74 | ISHARES TR | 464287655 | 60,000 | $10.7M | 0.43% |
| 75 | INGREDION INC | INGR | 102,821 | $10.5M | 0.42% |
| 76 | CHILDRENS PL INC NEW | 168905107 | 259,782 | $10.5M | 0.42% |
| 77 | KIRBY CORP | KEX | 148,687 | $10.4M | 0.42% |
| 78 | ISHARES TR | 464287408 | 68,250 | $10.4M | 0.42% |
| 79 | BOOT BARN HLDGS INC | BOOT | 134,636 | $10.3M | 0.42% |
| 80 | URBAN OUTFITTERS INC | URBN | 356,194 | $9.9M | 0.40% |
| 81 | RED ROCK RESORTS INC | RRR | 218,654 | $9.7M | 0.39% |
| 82 | SOFI TECHNOLOGIES INC | SOFI | 1,561,955 | $9.5M | 0.38% |
| 83 | ONEOK INC NEW | OKE | 147,339 | $9.4M | 0.38% |
| 84 | HONEYWELL INTL INC | 438516106 | 48,878 | $9.3M | 0.38% |
| 85 | CHEWY INC | CHWY | 243,544 | $9.1M | 0.37% |
| 86 | LILLY ELI & CO | LLY | 26,500 | $9.1M | 0.37% |
| 87 | HP INC | HPQ | 295,929 | $8.7M | 0.35% |
| 88 | WERNER ENTERPRISES INC | WERN | 190,570 | $8.7M | 0.35% |
| 89 | FTC SOLAR INC | FTCI | 3,794,457 | $8.5M | 0.35% |
| 90 | OWENS CORNING NEW | OC | 88,215 | $8.5M | 0.34% |
| 91 | PILGRIMS PRIDE CORP | PPC | 363,987 | $8.4M | 0.34% |
| 92 | SNOWFLAKE INC | SNOW | 54,000 | $8.3M | 0.34% |
| 93 | WOLVERINE WORLD WIDE INC | WWW | 487,666 | $8.3M | 0.34% |
| 94 | MARINEMAX INC | HZO | 288,182 | $8.3M | 0.34% |
| 95 | NATIONAL INSTRS CORP | 636518102 | 157,500 | $8.3M | 0.33% |
| 96 | FTAI AVIATION LTD | FTAIN | 292,528 | $8.2M | 0.33% |
| 97 | ALTUS POWER INC | 02217A102 | 1,480,145 | $8.1M | 0.33% |
| 98 | MERCK & CO INC | MRK | 75,000 | $8.0M | 0.32% |
| 99 | COUPANG INC | CPNG | 495,001 | $7.9M | 0.32% |
| 100 | ADVANCED MICRO DEVICES INC | AMD | 80,601 | $7.9M | 0.32% |
| 101 | DESTINATION XL GROUP INC | DXLG | 1,402,987 | $7.7M | 0.31% |
| 102 | EASTERN BANKSHARES INC | EBC | 602,281 | $7.6M | 0.31% |
| 103 | FUNKO INC | FNKO | 803,252 | $7.6M | 0.31% |
| 104 | CORE & MAIN INC | CNM | 323,361 | $7.5M | 0.30% |
| 105 | CHEGG INC | CHGG | 450,000 | $7.3M | 0.30% |
| 106 | ASBURY AUTOMOTIVE GROUP INC | ABG | 34,909 | $7.3M | 0.30% |
| 107 | RPM INTL INC | 749685103 | 83,872 | $7.3M | 0.30% |
| 108 | REGENERON PHARMACEUTICALS | REGN | 8,700 | $7.1M | 0.29% |
| 109 | AMERICAN AIRLS GROUP INC | 02376R102 | 482,451 | $7.1M | 0.29% |
| 110 | NUVASIVE INC | NU | 164,329 | $6.8M | 0.27% |
| 111 | RAYTHEON TECHNOLOGIES CORP | RTX | 67,657 | $6.6M | 0.27% |
| 112 | PAYONEER GLOBAL INC | PAYO | 1,026,800 | $6.4M | 0.26% |
| 113 | CAMPING WORLD HLDGS INC | CWH | 300,245 | $6.3M | 0.25% |
| 114 | ISHARES TR | 464287655 | 35,100 | $6.3M | 0.25% |
| 115 | SPDR SER TR | 78464A888 | 91,790 | $6.2M | 0.25% |
| 116 | MISTER CAR WASH INC | MCW | 719,509 | $6.2M | 0.25% |
| 117 | KOHLS CORP | KSS | 262,700 | $6.2M | 0.25% |
| 118 | SPDR SER TR | 78464A870 | 81,000 | $6.2M | 0.25% |
| 119 | ASTRAZENECA PLC | AZN | 87,500 | $6.1M | 0.25% |
| 120 | ROPER TECHNOLOGIES INC | ROP | 13,694 | $6.0M | 0.24% |
| 121 | ENPHASE ENERGY INC | ENPH | 28,600 | $6.0M | 0.24% |
| 122 | V F CORP | VFC | 262,400 | $6.0M | 0.24% |
| 123 | APELLIS PHARMACEUTICALS INC | APLS | 91,025 | $6.0M | 0.24% |
| 124 | STMICROELECTRONICS N V | STMEF | 111,725 | $6.0M | 0.24% |
| 125 | MICROCHIP TECHNOLOGY INC. | MCHPP | 70,660 | $5.9M | 0.24% |
| 126 | UNITED AIRLS HLDGS INC | UNTCW | 133,579 | $5.9M | 0.24% |
| 127 | WEX INC | WEX | 31,991 | $5.9M | 0.24% |
| 128 | GRAB HOLDINGS LIMITED | GRABW | 1,950,000 | $5.9M | 0.24% |
| 129 | SHIFT4 PMTS INC | 82452J109 | 76,302 | $5.8M | 0.23% |
| 130 | GAP INC | GAP | 570,000 | $5.7M | 0.23% |
| 131 | GATOS SILVER INC | 368036109 | 874,900 | $5.7M | 0.23% |
| 132 | MICRON TECHNOLOGY INC | MU | 94,668 | $5.7M | 0.23% |
| 133 | ISHARES TR | 464287655 | 31,962 | $5.7M | 0.23% |
| 134 | SPDR SER TR | 78464A714 | 87,232 | $5.5M | 0.22% |
| 135 | PINTEREST INC | PINS | 201,300 | $5.5M | 0.22% |
| 136 | COMPASS INC | COMP | 1,693,594 | $5.5M | 0.22% |
| 137 | SUNOPTA INC | STKL | 708,635 | $5.5M | 0.22% |
| 138 | SELECT SECTOR SPDR TR | 81369Y803 | 35,000 | $5.3M | 0.21% |
| 139 | CRITEO S A | CRTO | 167,400 | $5.3M | 0.21% |
| 140 | WORLD WRESTLING ENTMT INC | 98156Q108 | 57,700 | $5.3M | 0.21% |
| 141 | ARRAY TECHNOLOGIES INC | ARRY | 240,000 | $5.3M | 0.21% |
| 142 | HEALTHCARE SVCS GROUP INC | 421906108 | 357,762 | $5.0M | 0.20% |
| 143 | COURSERA INC | COUR | 428,577 | $4.9M | 0.20% |
| 144 | KYNDRYL HLDGS INC | KD | 330,193 | $4.9M | 0.20% |
| 145 | BIOGEN INC | BIIB | 17,500 | $4.9M | 0.20% |
| 146 | AVNET INC | AVT | 102,804 | $4.6M | 0.19% |
| 147 | POWER & DIGITAL INFRASTRUCTU | 73919C209 | 450,000 | $4.6M | 0.19% |
| 148 | TREX CO INC | TREX | 94,117 | $4.6M | 0.19% |
| 149 | GOLDEN ENTMT INC | NVGLF | 104,900 | $4.6M | 0.18% |
| 150 | ISHARES TR | 464287556 | 35,000 | $4.5M | 0.18% |
| 151 | CONSTELLATION BRANDS INC | STZ | 20,000 | $4.5M | 0.18% |
| 152 | RED ROCK RESORTS INC | RRR | 100,000 | $4.5M | 0.18% |
| 153 | HYDROFARM HLDGS GROUP INC | 44888K209 | 2,574,000 | $4.5M | 0.18% |
| 154 | FARFETCH LTD | 30744W107 | 900,000 | $4.4M | 0.18% |
| 155 | WYNN RESORTS LTD | WYNN | 38,898 | $4.4M | 0.18% |
| 156 | AMICUS THERAPEUTICS INC | FOLD | 387,654 | $4.3M | 0.17% |
| 157 | IVERIC BIO INC | 46583P102 | 176,543 | $4.3M | 0.17% |
| 158 | NI HLDGS INC | NODK | 328,446 | $4.3M | 0.17% |
| 159 | CTI BIOPHARMA CORP | 12648L601 | 970,584 | $4.1M | 0.17% |
| 160 | MODERNA INC | MRNA | 26,300 | $4.0M | 0.16% |
| 161 | LIVEVOX HOLDING INC | 53838L100 | 1,290,233 | $4.0M | 0.16% |
| 162 | ASPEN AEROGELS INC | ASPN | 534,665 | $4.0M | 0.16% |
| 163 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 651,664 | $4.0M | 0.16% |
| 164 | GSK PLC | GLAXF | 108,132 | $3.8M | 0.16% |
| 165 | AXSOME THERAPEUTICS INC | AXSM | 62,351 | $3.8M | 0.16% |
| 166 | ON HLDG AG | H5919C104 | 122,500 | $3.8M | 0.15% |
| 167 | NEXTDECADE CORP | NEXT | 750,100 | $3.7M | 0.15% |
| 168 | CONYERS PARK III ACQSITN COR | 21289P102 | 364,596 | $3.7M | 0.15% |
| 169 | CYTOKINETICS INC | CYTK | 105,589 | $3.7M | 0.15% |
| 170 | HERCULES CAPITAL INC | HCXY | 281,500 | $3.6M | 0.15% |
| 171 | POST HOLDINGS PARTNERING COR | POST | 358,323 | $3.6M | 0.15% |
| 172 | ARK ETF TR | 00214Q104 | 87,500 | $3.5M | 0.14% |
| 173 | OPERA LTD | OPRA | 334,405 | $3.4M | 0.14% |
| 174 | SPDR SER TR | 78464A698 | 77,500 | $3.4M | 0.14% |
| 175 | SELECT SECTOR SPDR TR | 81369Y605 | 105,000 | $3.4M | 0.14% |
| 176 | TCV ACQUISITION CORP | G8704C124 | 321,957 | $3.3M | 0.13% |
| 177 | DISNEY WALT CO | 254687106 | 32,728 | $3.3M | 0.13% |
| 178 | ZIMVIE INC | 98888T107 | 452,344 | $3.3M | 0.13% |
| 179 | TESLA INC | TSLA | 15,728 | $3.3M | 0.13% |
| 180 | BUMBLE INC | BMBL | 163,345 | $3.2M | 0.13% |
| 181 | GOGREEN INVESTMENTS CORP | G9461B101 | 302,249 | $3.2M | 0.13% |
| 182 | BARK INC | BARKW | 2,149,541 | $3.1M | 0.13% |
| 183 | SKYWORKS SOLUTIONS INC | SWKS | 26,200 | $3.1M | 0.13% |
| 184 | SYNAPTICS INC | SYNA | 27,711 | $3.1M | 0.12% |
| 185 | MELI KASZEK PIONEER CORP | G5S74L106 | 300,000 | $3.1M | 0.12% |
| 186 | ALIBABA GROUP HLDG LTD | BBAAY | 29,930 | $3.1M | 0.12% |
| 187 | CHURCHILL CAPITAL CORP VI | 17143W101 | 294,449 | $3.0M | 0.12% |
| 188 | GXO LOGISTICS INCORPORATED | GXO | 58,334 | $2.9M | 0.12% |
| 189 | SCULPTOR CAP MGMT | 811246107 | 337,892 | $2.9M | 0.12% |
| 190 | MADRIGAL PHARMACEUTICALS INC | MDGL | 11,971 | $2.9M | 0.12% |
| 191 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 27,000 | $2.9M | 0.12% |
| 192 | SUNOPTA INC | STKL | 350,800 | $2.7M | 0.11% |
| 193 | AMICUS THERAPEUTICS INC | FOLD | 236,300 | $2.6M | 0.11% |
| 194 | ACCENTURE PLC IRELAND | ACN | 8,862 | $2.5M | 0.10% |
| 195 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 619,300 | $2.5M | 0.10% |
| 196 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 405,000 | $2.5M | 0.10% |
| 197 | CAPRI HOLDINGS LIMITED | CPRI | 52,500 | $2.5M | 0.10% |
| 198 | TORRID HLDGS INC | CURV | 557,250 | $2.4M | 0.10% |
| 199 | BLUE FOUNDRY BANCORP | BLFY | 252,975 | $2.4M | 0.10% |
| 200 | PARATEK PHARMACEUTICALS INC | 699374302 | 915,501 | $2.3M | 0.09% |
| 201 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 20,301 | $2.2M | 0.09% |
| 202 | NATIONAL INSTRS CORP | 636518102 | 41,004 | $2.1M | 0.09% |
| 203 | GLOBAL PMTS INC | 37940X102 | 20,211 | $2.1M | 0.09% |
| 204 | AMERICAN EXPRESS CO | AXP | 12,555 | $2.1M | 0.08% |
| 205 | STAGWELL INC | STGW | 278,082 | $2.1M | 0.08% |
| 206 | SPRUCE POWER HOLDING CORP | SPRU | 2,448,828 | $2.0M | 0.08% |
| 207 | AMYLYX PHARMACEUTICALS INC | AMLX | 68,278 | $2.0M | 0.08% |
| 208 | NVIDIA CORPORATION | NVDA | 7,109 | $2.0M | 0.08% |
| 209 | LAS VEGAS SANDS CORP | LVS | 33,680 | $1.9M | 0.08% |
| 210 | BLOCK INC | BSQKZ | 27,700 | $1.9M | 0.08% |
| 211 | ALDEYRA THERAPEUTICS INC | ALDX | 189,000 | $1.9M | 0.08% |
| 212 | CATALYST PHARMACEUTICALS INC | CPRX | 110,488 | $1.8M | 0.07% |
| 213 | REPLIMUNE GROUP INC | REPL | 103,723 | $1.8M | 0.07% |
| 214 | WOLFSPEED INC | WOLF | 27,656 | $1.8M | 0.07% |
| 215 | GENIE ENERGY LTD | GNE | 126,043 | $1.7M | 0.07% |
| 216 | REGENERON PHARMACEUTICALS | REGN | 2,047 | $1.7M | 0.07% |
| 217 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 181,000 | $1.7M | 0.07% |
| 218 | BOOKING HOLDINGS INC | BKNG | 613 | $1.6M | 0.07% |
| 219 | MODERNA INC | MRNA | 10,500 | $1.6M | 0.07% |
| 220 | OLEMA PHARMACEUTICALS INC | OLMA | 447,083 | $1.6M | 0.06% |
| 221 | UPWORK INC | UPWK | 131,705 | $1.5M | 0.06% |
| 222 | BLEND LABS INC | BLND | 1,470,000 | $1.5M | 0.06% |
| 223 | SELECT SECTOR SPDR TR | 81369Y704 | 14,092 | $1.4M | 0.06% |
| 224 | BLEND LABS INC | BLND | 1,357,500 | $1.4M | 0.05% |
| 225 | MADRIGAL PHARMACEUTICALS INC | MDGL | 5,400 | $1.3M | 0.05% |
| 226 | CRANE HLDGS CO | CR | 29,113 | $1.1M | 0.05% |
| 227 | ABERCROMBIE & FITCH CO | ANF | 40,343 | $1.1M | 0.05% |
| 228 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 360,222 | $1.1M | 0.04% |
| 229 | BICYCLE THERAPEUTICS PLC | BCYC | 49,944 | $1.1M | 0.04% |
| 230 | EQUITY COMWLTH | 294628102 | 50,607 | $1.0M | 0.04% |
| 231 | SNOWFLAKE INC | SNOW | 6,600 | $1.0M | 0.04% |
| 232 | TRUECAR INC | 89785L107 | 436,285 | $1.0M | 0.04% |
| 233 | SMARTRENT INC | SMRT | 373,871 | $953,371 | 0.04% |
| 234 | ISHARES TR | 464288752 | 13,168 | $925,579 | 0.04% |
| 235 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 15,000 | $913,950 | 0.04% |
| 236 | NEUROCRINE BIOSCIENCES INC | NBIX | 8,722 | $882,841 | 0.04% |
| 237 | MERCADOLIBRE INC | MELI | 660 | $869,920 | 0.04% |
| 238 | MAXCYTE INC | MXCT | 175,000 | $866,250 | 0.04% |
| 239 | BLADE AIR MOBILITY INC | SRTAW | 255,563 | $863,803 | 0.03% |
| 240 | SELECT SECTOR SPDR TR | 81369Y605 | 26,250 | $843,938 | 0.03% |
| 241 | WNS HLDGS LTD | 92932M101 | 9,000 | $838,530 | 0.03% |
| 242 | VERONA PHARMA PLC | 925050106 | 40,500 | $813,240 | 0.03% |
| 243 | 1STDIBS COM INC | DIBS | 200,000 | $794,000 | 0.03% |
| 244 | AMYLYX PHARMACEUTICALS INC | AMLX | 27,000 | $792,180 | 0.03% |
| 245 | ACADIA PHARMACEUTICALS INC | ACAD | 40,500 | $762,210 | 0.03% |
| 246 | IHEARTMEDIA INC | IHETW | 193,582 | $754,970 | 0.03% |
| 247 | LIBERTY MEDIA CORP DEL | FWONB | 9,466 | $708,341 | 0.03% |
| 248 | BRIDGEBIO PHARMA INC | BBIO | 40,500 | $671,490 | 0.03% |
| 249 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 52,600 | $669,598 | 0.03% |
| 250 | AURINIA PHARMACEUTICALS INC | AUPH | 60,800 | $666,368 | 0.03% |
| 251 | AMICUS THERAPEUTICS INC | FOLD | 60,000 | $665,400 | 0.03% |
| 252 | KURA ONCOLOGY INC | KURA | 54,000 | $660,420 | 0.03% |
| 253 | HIMS & HERS HEALTH INC | HIMS | 62,084 | $615,873 | 0.02% |
| 254 | SCPHARMACEUTICALS INC | 810648105 | 67,502 | $612,243 | 0.02% |
| 255 | GOLDEN ENTMT INC | NVGLF | 13,651 | $593,955 | 0.02% |
| 256 | SOLENO THERAPEUTICS INC | SLNO | 269,443 | $576,608 | 0.02% |
| 257 | SPDR SER TR | 78468R556 | 4,469 | $570,200 | 0.02% |
| 258 | OATLY GROUP AB | OTLY | 231,900 | $561,198 | 0.02% |
| 259 | ARVINAS INC | ARVN | 20,300 | $554,596 | 0.02% |
| 260 | LARIMAR THERAPEUTICS INC | LRMR | 121,500 | $550,395 | 0.02% |
| 261 | ACUMEN PHARMACEUTICALS INC | ABOS | 135,000 | $548,100 | 0.02% |
| 262 | CAMPING WORLD HLDGS INC | CWH | 26,200 | $546,794 | 0.02% |
| 263 | CRITEO S A | CRTO | 17,200 | $541,886 | 0.02% |
| 264 | EXELIXIS INC | EXEL | 27,000 | $524,070 | 0.02% |
| 265 | RENT THE RUNWAY INC | RENT | 183,749 | $523,685 | 0.02% |
| 266 | TARSUS PHARMACEUTICALS INC | TARS | 41,573 | $522,573 | 0.02% |
| 267 | ISHARES TR | 464287739 | 6,000 | $509,400 | 0.02% |
| 268 | CTI BIOPHARMA CORP | 12648L601 | 120,800 | $507,360 | 0.02% |
| 269 | AMAZON COM INC | AMZN | 4,910 | $507,154 | 0.02% |
| 270 | ARGENX SE | ARGX | 1,350 | $502,983 | 0.02% |
| 271 | NEXTDECADE CORP | NEXT | 100,500 | $499,485 | 0.02% |
| 272 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 27,000 | $464,400 | 0.02% |
| 273 | CARNIVAL CORP | CUKPF | 42,903 | $435,465 | 0.02% |
| 274 | REVANCE THERAPEUTICS INC | 761330109 | 13,500 | $434,835 | 0.02% |
| 275 | MEREO BIOPHARMA GROUP PLC | MREO | 607,500 | $429,442 | 0.02% |
| 276 | WOLVERINE WORLD WIDE INC | WWW | 25,000 | $426,250 | 0.02% |
| 277 | 89BIO INC | 282559103 | 27,100 | $412,733 | 0.02% |
| 278 | SPDR GOLD TR | GLD | 2,250 | $412,245 | 0.02% |
| 279 | 89BIO INC | 282559103 | 27,000 | $411,210 | 0.02% |
| 280 | MCDONALDS CORP | MCD | 1,460 | $408,231 | 0.02% |
| 281 | KOHLS CORP | KSS | 17,282 | $406,818 | 0.02% |
| 282 | UNITY SOFTWARE INC | U | 12,318 | $399,596 | 0.02% |
| 283 | ACTINIUM PHARMACEUTICALS INC | ATNM | 42,228 | $399,055 | 0.02% |
| 284 | ALDEYRA THERAPEUTICS INC | ALDX | 40,175 | $398,938 | 0.02% |
| 285 | BELLUS HEALTH INC NEW | 07987C204 | 54,000 | $388,800 | 0.02% |
| 286 | SELECT SECTOR SPDR TR | 81369Y506 | 4,682 | $387,810 | 0.02% |
| 287 | DAKTRONICS INC | DAKT | 65,038 | $368,765 | 0.01% |
| 288 | RAIN ONCOLOGY INC | 75082Q105 | 40,500 | $353,970 | 0.01% |
| 289 | SL GREEN RLTY CORP | 78440X887 | 15,000 | $352,800 | 0.01% |
| 290 | DOMINOS PIZZA INC | DPZ | 1,044 | $344,384 | 0.01% |
| 291 | BIONTECH SE | BNTX | 2,700 | $336,339 | 0.01% |
| 292 | VAXCYTE INC | PCVX | 8,821 | $330,611 | 0.01% |
| 293 | MACYS INC | 55616P104 | 18,564 | $324,684 | 0.01% |
| 294 | SHOPIFY INC | SHOP | 6,700 | $321,198 | 0.01% |
| 295 | FIGS INC | FIGS | 51,134 | $316,519 | 0.01% |
| 296 | KEROS THERAPEUTICS INC | KROS | 7,322 | $312,649 | 0.01% |
| 297 | NLS PHARMACEUTICS LTD | H57830103 | 204,745 | $311,212 | 0.01% |
| 298 | WARNER BROS DISCOVERY INC | WBD | 20,300 | $306,530 | 0.01% |
| 299 | INSMED INC | INSM | 17,641 | $300,779 | 0.01% |
| 300 | MATCH GROUP INC NEW | MTCH | 6,930 | $266,043 | 0.01% |
| 301 | PROSHARES TR | 74347G440 | 15,000 | $262,800 | 0.01% |
| 302 | AKERO THERAPEUTICS INC | 00973Y108 | 6,800 | $260,168 | 0.01% |
| 303 | MORPHIC HLDG INC | 61775R105 | 6,800 | $255,952 | 0.01% |
| 304 | SALESFORCE INC | CRM | 1,277 | $255,119 | 0.01% |
| 305 | MORPHIC HLDG INC | 61775R105 | 6,750 | $254,070 | 0.01% |
| 306 | AMERICAN EAGLE OUTFITTERS IN | AEO | 18,538 | $249,151 | 0.01% |
| 307 | VANECK ETF TRUST | 92189H607 | 840 | $232,789 | 0.01% |
| 308 | LOWES COS INC | 548661107 | 1,160 | $231,965 | 0.01% |
| 309 | LIGHTSPEED COMMERCE INC | LSPD | 15,000 | $227,700 | 0.01% |
| 310 | WAYFAIR INC | W | 6,580 | $225,957 | 0.01% |
| 311 | WILLIAMS SONOMA INC | WSM | 1,838 | $223,611 | 0.01% |
| 312 | NETFLIX INC | NFLX | 646 | $223,180 | 0.01% |
| 313 | BIG LOTS INC | 089302103 | 19,782 | $216,811 | 0.01% |
| 314 | KRYSTAL BIOTECH INC | KRYS | 2,699 | $216,082 | 0.01% |
| 315 | AUTOZONE INC | AZO | 87 | $213,859 | 0.01% |
| 316 | ALBERTSONS COS INC | 013091103 | 10,212 | $212,205 | 0.01% |
| 317 | REVOLVE GROUP INC | RVLV | 7,696 | $202,405 | 0.01% |
| 318 | LESLIES INC | 527064109 | 17,788 | $195,846 | 0.01% |
| 319 | NVIDIA CORPORATION | NVDA | 700 | $194,439 | 0.01% |
| 320 | BRIGHTHOUSE FINL INC | 10922N103 | 3,800 | $167,618 | 0.01% |
| 321 | TREVI THERAPEUTICS INC | TRVI | 89,188 | $164,998 | 0.01% |
| 322 | 89BIO INC | 282559103 | 10,526 | $160,311 | 0.01% |
| 323 | RICE ACQUISITION CORP II | G75529100 | 100,450 | $147,662 | 0.01% |
| 324 | GOGREEN INVESTMENTS CORP | G9461B101 | 226,124 | $137,936 | 0.01% |
| 325 | ALTIMMUNE INC | ALT | 30,000 | $126,600 | 0.01% |
| 326 | MARINEMAX INC | HZO | 4,400 | $126,500 | 0.01% |
| 327 | PETMED EXPRESS INC | PETS | 7,500 | $121,800 | 0.00% |
| 328 | CARPARTS COM INC | PRTS | 22,438 | $119,819 | 0.00% |
| 329 | IMPEL PHARMACEUTICALS INC | 45258K109 | 80,219 | $112,307 | 0.00% |
| 330 | PRAXIS PRECISION MEDICINES I | PRAX | 135,000 | $109,215 | 0.00% |
| 331 | REDWIRE CORPORATION | RDW | 189,926 | $88,335 | 0.00% |
| 332 | NUVEI CORPORATION | NU | 1,500 | $65,288 | 0.00% |
| 333 | FARFETCH LTD | 30744W107 | 12,750 | $62,603 | 0.00% |
| 334 | THERAPEUTICSMD INC | TXMD | 13,562 | $50,858 | 0.00% |
| 335 | LYFT INC | LYFT | 5,200 | $48,204 | 0.00% |
| 336 | RIGEL PHARMACEUTICALS INC | RIGL | 29,839 | $39,387 | 0.00% |
| 337 | CONYERS PARK III ACQSITN COR | 21289P102 | 121,532 | $23,091 | 0.00% |
| 338 | RMG ACQUISITION CORP III | G76088106 | 137,124 | $21,255 | 0.00% |
| 339 | PONTEM CORPORATION | G71707106 | 110,332 | $18,514 | 0.00% |
| 340 | YANDEX N V | NBIS | 327,138 | $16,357 | 0.00% |
| 341 | POST HOLDINGS PARTNERING COR | POST | 119,441 | $16,125 | 0.00% |
| 342 | WINNEBAGO INDS INC | 974637100 | 200 | $11,540 | 0.00% |
| 343 | ADVANTAGE SOLUTIONS INC | ADV | 59,871 | $7,424 | 0.00% |
| 344 | BIOMX INC | PHGE | 150,000 | $2,205 | 0.00% |
| 345 | SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | 60,000 | $2,202 | 0.00% |
| 346 | PROFRAC HLDG CORP | ACDC | 70,000 | $1,547 | 0.00% |
| 347 | PETROS PHARMACEUTICALS INC | PTPI | 31,250 | $0 | 0.00% |