13F HOLDINGS REPORT
J. Goldman & Co LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003351
Total Value
$2.75B
Positions
367
Other Managers
0
Confidential Omitted
No
Holdings (367)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 430,300 | $190.7M | 6.93% |
| 2 | MICROSOFT CORP | MSFT | 264,167 | $90.0M | 3.27% |
| 3 | UNITED PARCEL SERVICE INC | UPS | 420,000 | $75.3M | 2.74% |
| 4 | COCA COLA CO | KO | 1,010,200 | $60.8M | 2.21% |
| 5 | SPDR S&P 500 ETF TR | SPY | 131,020 | $58.1M | 2.11% |
| 6 | ISHARES TR | 464287655 | 280,217 | $52.5M | 1.91% |
| 7 | SPOTIFY TECHNOLOGY S A | SPOT | 275,200 | $44.2M | 1.61% |
| 8 | VERRA MOBILITY CORP | VRRM | 2,213,582 | $43.7M | 1.59% |
| 9 | V F CORP | VFC | 2,142,120 | $40.9M | 1.49% |
| 10 | FEDEX CORP | FDX | 164,218 | $40.7M | 1.48% |
| 11 | SPLUNK INC | 848637104 | 342,083 | $36.3M | 1.32% |
| 12 | GENERAC HLDGS INC | GNRC | 242,700 | $36.2M | 1.32% |
| 13 | NORDSTROM INC | 655664100 | 1,757,558 | $36.0M | 1.31% |
| 14 | DAVE & BUSTERS ENTMT INC | 238337109 | 718,249 | $32.0M | 1.16% |
| 15 | AMAZON COM INC | AMZN | 243,647 | $31.8M | 1.15% |
| 16 | MICROSOFT CORP | MSFT | 90,000 | $30.6M | 1.11% |
| 17 | BOEING CO | BA-PA | 142,588 | $30.1M | 1.09% |
| 18 | CANADIAN PACIFIC KANSAS CITY | CP | 365,230 | $29.5M | 1.07% |
| 19 | SHERWIN WILLIAMS CO | SHW | 107,622 | $28.6M | 1.04% |
| 20 | ABBVIE INC | ABBV | 202,776 | $27.3M | 0.99% |
| 21 | JOHNSON & JOHNSON | JNJ | 160,694 | $26.6M | 0.97% |
| 22 | QUALCOMM INC | QCOM | 217,306 | $25.9M | 0.94% |
| 23 | ROKU INC | ROKU | 403,300 | $25.8M | 0.94% |
| 24 | JOHNSON & JOHNSON | JNJ | 150,500 | $24.9M | 0.91% |
| 25 | HASBRO INC | HAS | 383,480 | $24.8M | 0.90% |
| 26 | PAYPAL HLDGS INC | PYPL | 360,000 | $24.0M | 0.87% |
| 27 | QORVO INC | QRVO | 216,264 | $22.1M | 0.80% |
| 28 | COUPANG INC | CPNG | 1,238,625 | $21.6M | 0.78% |
| 29 | GLOBUS MED INC | GMED | 358,597 | $21.4M | 0.78% |
| 30 | SHOPIFY INC | SHOP | 325,648 | $21.0M | 0.76% |
| 31 | INTEL CORP | INTC | 612,982 | $20.5M | 0.74% |
| 32 | RIVIAN AUTOMOTIVE INC | RIVN | 1,224,453 | $20.4M | 0.74% |
| 33 | ISHARES TR | 464287655 | 108,000 | $20.2M | 0.73% |
| 34 | COURSERA INC | COUR | 1,493,857 | $19.5M | 0.71% |
| 35 | GXO LOGISTICS INCORPORATED | GXO | 308,785 | $19.4M | 0.70% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 111,043 | $19.3M | 0.70% |
| 37 | UBER TECHNOLOGIES INC | UBER | 444,000 | $19.2M | 0.70% |
| 38 | BRP INC | DOO | 221,366 | $18.7M | 0.68% |
| 39 | NVIDIA CORPORATION | NVDA | 43,868 | $18.6M | 0.67% |
| 40 | XYLEM INC | XYL | 162,244 | $18.3M | 0.66% |
| 41 | RIVIAN AUTOMOTIVE INC | RIVN | 1,042,500 | $17.4M | 0.63% |
| 42 | CORE & MAIN INC | CNM | 551,527 | $17.3M | 0.63% |
| 43 | CHEWY INC | CHWY | 435,953 | $17.2M | 0.63% |
| 44 | IAC INC | IAC | 270,282 | $17.0M | 0.62% |
| 45 | WESTERN DIGITAL CORP. | WDC | 442,000 | $16.8M | 0.61% |
| 46 | OWENS CORNING NEW | OC | 128,118 | $16.7M | 0.61% |
| 47 | BJS WHSL CLUB HLDGS INC | 05550J101 | 257,619 | $16.2M | 0.59% |
| 48 | KIRBY CORP | KEX | 208,778 | $16.1M | 0.58% |
| 49 | GRAB HOLDINGS LIMITED | GRABW | 4,680,750 | $16.1M | 0.58% |
| 50 | HARLEY DAVIDSON INC | HOG | 450,415 | $15.9M | 0.58% |
| 51 | INVESCO QQQ TR | IVZ | 41,500 | $15.3M | 0.56% |
| 52 | MASTERCARD INCORPORATED | MA | 38,704 | $15.2M | 0.55% |
| 53 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 272,099 | $15.1M | 0.55% |
| 54 | HARLEY DAVIDSON INC | HOG | 427,100 | $15.0M | 0.55% |
| 55 | CAMPING WORLD HLDGS INC | CWH | 498,083 | $15.0M | 0.54% |
| 56 | DELTA AIR LINES INC DEL | DAL | 314,780 | $15.0M | 0.54% |
| 57 | MARINEMAX INC | HZO | 427,200 | $14.6M | 0.53% |
| 58 | CRITEO S A | CRTO | 427,200 | $14.4M | 0.52% |
| 59 | REGENERON PHARMACEUTICALS | REGN | 19,806 | $14.2M | 0.52% |
| 60 | SUNOPTA INC | STKL | 2,120,717 | $14.2M | 0.52% |
| 61 | PAYONEER GLOBAL INC | PAYO | 2,937,058 | $14.1M | 0.51% |
| 62 | JOHNSON & JOHNSON | JNJ | 82,500 | $13.7M | 0.50% |
| 63 | ASTRAZENECA PLC | AZN | 186,300 | $13.3M | 0.48% |
| 64 | POLARIS INC | PII | 109,400 | $13.2M | 0.48% |
| 65 | SELECT SECTOR SPDR TR | 81369Y308 | 177,965 | $13.2M | 0.48% |
| 66 | ALTC ACQUISITION CORP | OKLO | 1,262,602 | $13.2M | 0.48% |
| 67 | NEWELL BRANDS INC | NWL | 1,487,500 | $12.9M | 0.47% |
| 68 | SPDR SER TR | 78464A714 | 201,300 | $12.8M | 0.47% |
| 69 | WARNER MUSIC GROUP CORP | WMG | 486,538 | $12.7M | 0.46% |
| 70 | REGENERON PHARMACEUTICALS | REGN | 17,600 | $12.6M | 0.46% |
| 71 | MICRON TECHNOLOGY INC | MU | 197,746 | $12.5M | 0.45% |
| 72 | ALTUS POWER INC | 02217A102 | 2,264,517 | $12.2M | 0.44% |
| 73 | KNIFE RIVER CORP | KNF | 279,857 | $12.2M | 0.44% |
| 74 | HEICO CORP NEW | HEI-A | 68,231 | $12.1M | 0.44% |
| 75 | FTAI AVIATION LTD | FTAIN | 376,499 | $11.9M | 0.43% |
| 76 | VAREX IMAGING CORP | VREX | 489,551 | $11.5M | 0.42% |
| 77 | CISCO SYS INC | CSCO | 217,787 | $11.3M | 0.41% |
| 78 | PAYONEER GLOBAL INC | PAYO | 2,340,000 | $11.3M | 0.41% |
| 79 | DELEK US HLDGS INC NEW | DK | 466,228 | $11.2M | 0.41% |
| 80 | AFFIRM HLDGS INC | AFRM | 702,205 | $10.8M | 0.39% |
| 81 | WOLVERINE WORLD WIDE INC | WWW | 716,100 | $10.5M | 0.38% |
| 82 | WOLVERINE WORLD WIDE INC | WWW | 702,941 | $10.3M | 0.38% |
| 83 | SPDR S&P 500 ETF TR | SPY | 23,000 | $10.2M | 0.37% |
| 84 | MERCK & CO INC | MRK | 87,500 | $10.1M | 0.37% |
| 85 | ALIBABA GROUP HLDG LTD | BBAAY | 115,952 | $9.7M | 0.35% |
| 86 | GREENLIGHT CAPITAL RE LTD | GLRE | 907,005 | $9.6M | 0.35% |
| 87 | URBAN OUTFITTERS INC | URBN | 285,979 | $9.5M | 0.34% |
| 88 | NEW RELIC INC | 64829B100 | 140,000 | $9.2M | 0.33% |
| 89 | MISTER CAR WASH INC | MCW | 930,561 | $9.0M | 0.33% |
| 90 | SELECT SECTOR SPDR TR | 81369Y704 | 82,470 | $8.9M | 0.32% |
| 91 | PILGRIMS PRIDE CORP | PPC | 407,448 | $8.8M | 0.32% |
| 92 | SCULPTOR CAP MGMT | 811246107 | 981,249 | $8.7M | 0.31% |
| 93 | WYNN RESORTS LTD | WYNN | 81,556 | $8.6M | 0.31% |
| 94 | SONIC AUTOMOTIVE INC | SAH | 176,464 | $8.4M | 0.31% |
| 95 | CIRRUS LOGIC INC | CRUS | 103,493 | $8.4M | 0.30% |
| 96 | SELECT SECTOR SPDR TR | 81369Y506 | 100,755 | $8.2M | 0.30% |
| 97 | NEUROCRINE BIOSCIENCES INC | NBIX | 85,374 | $8.1M | 0.29% |
| 98 | SMARTSHEET INC | 83200N103 | 209,692 | $8.0M | 0.29% |
| 99 | HOWMET AEROSPACE INC | HWM | 161,849 | $8.0M | 0.29% |
| 100 | COMPASS INC | COMP | 2,187,480 | $7.7M | 0.28% |
| 101 | OVERSTOCK COM INC DEL | BBBY-WT | 229,777 | $7.5M | 0.27% |
| 102 | AMERICAN AIRLS GROUP INC | 02376R102 | 406,937 | $7.3M | 0.27% |
| 103 | CATALYST PHARMACEUTICALS INC | CPRX | 526,702 | $7.1M | 0.26% |
| 104 | GLOBAL X FDS | 37954Y673 | 225,000 | $7.1M | 0.26% |
| 105 | AIRBNB INC | ABNB | 54,700 | $7.0M | 0.25% |
| 106 | SPDR SER TR | 78464A888 | 86,446 | $6.9M | 0.25% |
| 107 | AMAZON COM INC | AMZN | 52,500 | $6.8M | 0.25% |
| 108 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 305,100 | $6.6M | 0.24% |
| 109 | INGREDION INC | INGR | 62,338 | $6.6M | 0.24% |
| 110 | ALBERTSONS COS INC | 013091103 | 301,262 | $6.6M | 0.24% |
| 111 | VERTEX PHARMACEUTICALS INC | VRTX | 17,500 | $6.2M | 0.22% |
| 112 | JD.COM INC | JDCMF | 180,000 | $6.1M | 0.22% |
| 113 | PLUG POWER INC | PLUG | 584,326 | $6.1M | 0.22% |
| 114 | SELECT SECTOR SPDR TR | 81369Y605 | 179,181 | $6.0M | 0.22% |
| 115 | INFOSYS LTD | INFY | 365,200 | $5.9M | 0.21% |
| 116 | FARFETCH LTD | 30744W107 | 970,876 | $5.9M | 0.21% |
| 117 | KARUNA THERAPEUTICS INC | 48576A100 | 27,000 | $5.9M | 0.21% |
| 118 | INVESCO QQQ TR | IVZ | 15,400 | $5.7M | 0.21% |
| 119 | HASBRO INC | HAS | 87,500 | $5.7M | 0.21% |
| 120 | HALLADOR ENERGY COMPANY | HNRG | 661,124 | $5.7M | 0.21% |
| 121 | KYNDRYL HLDGS INC | KD | 425,497 | $5.7M | 0.21% |
| 122 | ZILLOW GROUP INC | Z | 112,322 | $5.6M | 0.21% |
| 123 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 742,500 | $5.6M | 0.20% |
| 124 | WYNN RESORTS LTD | WYNN | 52,500 | $5.5M | 0.20% |
| 125 | TRIPADVISOR INC | TRIP | 333,200 | $5.5M | 0.20% |
| 126 | DARLING INGREDIENTS INC | DAR | 85,628 | $5.5M | 0.20% |
| 127 | AMERICAN AIRLS GROUP INC | 02376R102 | 300,000 | $5.4M | 0.20% |
| 128 | AURINIA PHARMACEUTICALS INC | AUPH | 552,407 | $5.3M | 0.19% |
| 129 | IVERIC BIO INC | 46583P102 | 135,000 | $5.3M | 0.19% |
| 130 | VANGUARD INDEX FDS | 922908744 | 36,496 | $5.2M | 0.19% |
| 131 | LIVEVOX HOLDING INC | 53838L100 | 1,840,233 | $5.1M | 0.18% |
| 132 | MACYS INC | 55616P104 | 315,200 | $5.1M | 0.18% |
| 133 | XPO INC | XPO | 85,200 | $5.0M | 0.18% |
| 134 | AVNET INC | AVT | 99,087 | $5.0M | 0.18% |
| 135 | SPDR SER TR | 78464A870 | 60,000 | $5.0M | 0.18% |
| 136 | UBER TECHNOLOGIES INC | UBER | 113,560 | $4.9M | 0.18% |
| 137 | ISHARES TR | 464288513 | 65,000 | $4.9M | 0.18% |
| 138 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 29,862 | $4.9M | 0.18% |
| 139 | CARNIVAL CORP | CUKPF | 258,100 | $4.9M | 0.18% |
| 140 | MGM RESORTS INTERNATIONAL | MGM | 109,200 | $4.8M | 0.17% |
| 141 | BOOT BARN HLDGS INC | BOOT | 56,545 | $4.8M | 0.17% |
| 142 | ABBVIE INC | ABBV | 35,000 | $4.7M | 0.17% |
| 143 | PETMED EXPRESS INC | PETS | 339,300 | $4.7M | 0.17% |
| 144 | SPIRIT AIRLS INC | 848577102 | 263,700 | $4.5M | 0.16% |
| 145 | BAIDU INC | BAIDF | 33,051 | $4.5M | 0.16% |
| 146 | WERNER ENTERPRISES INC | WERN | 102,273 | $4.5M | 0.16% |
| 147 | NI HLDGS INC | NODK | 301,999 | $4.5M | 0.16% |
| 148 | ADVISORSHARES TR | 00768Y453 | 806,500 | $4.5M | 0.16% |
| 149 | TG THERAPEUTICS INC | TGTX | 179,346 | $4.5M | 0.16% |
| 150 | 2U INC | 90214J101 | 1,080,000 | $4.4M | 0.16% |
| 151 | ISHARES TR | 464287739 | 49,963 | $4.3M | 0.16% |
| 152 | GRAB HOLDINGS LIMITED | GRABW | 1,260,000 | $4.3M | 0.16% |
| 153 | MERCADOLIBRE INC | MELI | 3,611 | $4.3M | 0.16% |
| 154 | CLEAN ENERGY FUELS CORP | CLNE | 855,079 | $4.2M | 0.15% |
| 155 | LILLY ELI & CO | LLY | 8,800 | $4.1M | 0.15% |
| 156 | GOODYEAR TIRE & RUBR CO | 382550101 | 300,000 | $4.1M | 0.15% |
| 157 | GILEAD SCIENCES INC | GILD | 52,500 | $4.0M | 0.15% |
| 158 | WESCO INTL INC | 95082P105 | 22,500 | $4.0M | 0.15% |
| 159 | ROKU INC | ROKU | 62,942 | $4.0M | 0.15% |
| 160 | ADVANCED MICRO DEVICES INC | AMD | 35,180 | $4.0M | 0.15% |
| 161 | ADVISORSHARES TR | 00768Y453 | 709,925 | $3.9M | 0.14% |
| 162 | WESTERN DIGITAL CORP. | WDC | 103,384 | $3.9M | 0.14% |
| 163 | FTC SOLAR INC | FTCI | 1,189,986 | $3.8M | 0.14% |
| 164 | SELECT SECTOR SPDR TR | 81369Y209 | 28,326 | $3.8M | 0.14% |
| 165 | BARK INC | BARKW | 2,823,090 | $3.8M | 0.14% |
| 166 | CONYERS PARK III ACQSITN COR | 21289P102 | 364,596 | $3.7M | 0.14% |
| 167 | NEUROCRINE BIOSCIENCES INC | NBIX | 39,400 | $3.7M | 0.13% |
| 168 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 55,595 | $3.5M | 0.13% |
| 169 | GOLAR LNG LTD | GLNG | 167,500 | $3.4M | 0.12% |
| 170 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,827 | $3.3M | 0.12% |
| 171 | ON SEMICONDUCTOR CORP | ON | 33,764 | $3.2M | 0.12% |
| 172 | PFSWEB INC | 717098206 | 703,130 | $3.2M | 0.12% |
| 173 | CALERES INC | CAL | 131,300 | $3.1M | 0.11% |
| 174 | ABERCROMBIE & FITCH CO | ANF | 83,068 | $3.1M | 0.11% |
| 175 | MADRIGAL PHARMACEUTICALS INC | MDGL | 13,500 | $3.1M | 0.11% |
| 176 | MACYS INC | 55616P104 | 194,157 | $3.1M | 0.11% |
| 177 | SPDR SER TR | 78464A714 | 48,850 | $3.1M | 0.11% |
| 178 | GOLAR LNG LTD | GLNG | 153,000 | $3.1M | 0.11% |
| 179 | BRUNSWICK CORP | BC-PC | 33,800 | $2.9M | 0.11% |
| 180 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 45,900 | $2.9M | 0.11% |
| 181 | FARFETCH LTD | 30744W107 | 465,000 | $2.8M | 0.10% |
| 182 | SKECHERS U S A INC | 830566105 | 52,500 | $2.8M | 0.10% |
| 183 | PAYPAL HLDGS INC | PYPL | 41,319 | $2.8M | 0.10% |
| 184 | NEW RELIC INC | 64829B100 | 42,091 | $2.8M | 0.10% |
| 185 | WILEY JOHN & SONS INC | 968223206 | 79,896 | $2.7M | 0.10% |
| 186 | NVIDIA CORPORATION | NVDA | 6,400 | $2.7M | 0.10% |
| 187 | BLEND LABS INC | BLND | 2,853,750 | $2.7M | 0.10% |
| 188 | PACIRA BIOSCIENCES INC | PCRX | 67,400 | $2.7M | 0.10% |
| 189 | APPLE INC | AAPL | 13,527 | $2.6M | 0.10% |
| 190 | ATKORE INC | ATKR | 16,801 | $2.6M | 0.10% |
| 191 | CHEWY INC | CHWY | 65,200 | $2.6M | 0.09% |
| 192 | G III APPAREL GROUP LTD | GIII | 132,922 | $2.6M | 0.09% |
| 193 | MARINEMAX INC | HZO | 74,741 | $2.6M | 0.09% |
| 194 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 200,290 | $2.4M | 0.09% |
| 195 | V F CORP | VFC | 126,500 | $2.4M | 0.09% |
| 196 | XPO INC | XPO | 39,650 | $2.3M | 0.08% |
| 197 | TRIPADVISOR INC | TRIP | 139,412 | $2.3M | 0.08% |
| 198 | AFFIRM HLDGS INC | AFRM | 149,200 | $2.3M | 0.08% |
| 199 | VIRIDIAN THERAPEUTICS INC | VRDN | 94,500 | $2.2M | 0.08% |
| 200 | CAMPING WORLD HLDGS INC | CWH | 74,300 | $2.2M | 0.08% |
| 201 | ISHARES TR | 464288752 | 25,351 | $2.2M | 0.08% |
| 202 | AMYLYX PHARMACEUTICALS INC | AMLX | 99,340 | $2.1M | 0.08% |
| 203 | REPLIMUNE GROUP INC | REPL | 91,900 | $2.1M | 0.08% |
| 204 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,419 | $2.1M | 0.08% |
| 205 | SUNOPTA INC | STKL | 314,800 | $2.1M | 0.08% |
| 206 | PACIRA BIOSCIENCES INC | PCRX | 51,931 | $2.1M | 0.08% |
| 207 | CYTOKINETICS INC | CYTK | 62,676 | $2.0M | 0.07% |
| 208 | RENEO PHARMACEUTICALS INC | 75974E103 | 306,066 | $2.0M | 0.07% |
| 209 | ABEONA THERAPEUTICS INC | ABEO | 498,044 | $2.0M | 0.07% |
| 210 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,721 | $2.0M | 0.07% |
| 211 | GAP INC | GAP | 218,900 | $2.0M | 0.07% |
| 212 | XENON PHARMACEUTICALS INC | XENE | 48,041 | $1.8M | 0.07% |
| 213 | SPDR SER TR | 78468R556 | 14,161 | $1.8M | 0.07% |
| 214 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 108,000 | $1.8M | 0.06% |
| 215 | ZIMVIE INC | 98888T107 | 156,899 | $1.8M | 0.06% |
| 216 | CROCS INC | CROX | 15,556 | $1.7M | 0.06% |
| 217 | RENT THE RUNWAY INC | RENT | 862,263 | $1.7M | 0.06% |
| 218 | LIGHTSPEED COMMERCE INC | LSPD | 99,700 | $1.7M | 0.06% |
| 219 | PARATEK PHARMACEUTICALS INC | 699374302 | 758,431 | $1.7M | 0.06% |
| 220 | GOODYEAR TIRE & RUBR CO | 382550101 | 120,694 | $1.7M | 0.06% |
| 221 | NEXTDECADE CORP | NEXT | 200,000 | $1.6M | 0.06% |
| 222 | WNS HLDGS LTD | 92932M101 | 21,750 | $1.6M | 0.06% |
| 223 | AKAMAI TECHNOLOGIES INC | AKAM | 17,783 | $1.6M | 0.06% |
| 224 | CARNIVAL CORP | CUKPF | 82,648 | $1.6M | 0.06% |
| 225 | ISHARES TR | 464287804 | 15,591 | $1.6M | 0.06% |
| 226 | SELECT SECTOR SPDR TR | 81369Y886 | 23,285 | $1.5M | 0.06% |
| 227 | BIOMARIN PHARMACEUTICAL INC | BMRN | 17,500 | $1.5M | 0.06% |
| 228 | SPOTIFY TECHNOLOGY S A | SPOT | 9,395 | $1.5M | 0.05% |
| 229 | PROTAGONIST THERAPEUTICS INC | PTGX | 54,000 | $1.5M | 0.05% |
| 230 | CELCUITY INC | CELC | 135,000 | $1.5M | 0.05% |
| 231 | PINTEREST INC | PINS | 51,970 | $1.4M | 0.05% |
| 232 | INFLARX NV | IFRX | 312,142 | $1.4M | 0.05% |
| 233 | TG THERAPEUTICS INC | TGTX | 54,000 | $1.3M | 0.05% |
| 234 | ACLARIS THERAPEUTICS INC | ACRS | 128,200 | $1.3M | 0.05% |
| 235 | REPLIMUNE GROUP INC | REPL | 57,120 | $1.3M | 0.05% |
| 236 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 392,794 | $1.3M | 0.05% |
| 237 | SPIRIT AIRLS INC | 848577102 | 75,146 | $1.3M | 0.05% |
| 238 | ALPS ETF TR | 00162Q452 | 32,166 | $1.3M | 0.05% |
| 239 | PURPLE INNOVATION INC | PRPL | 448,687 | $1.2M | 0.05% |
| 240 | APELLIS PHARMACEUTICALS INC | APLS | 13,500 | $1.2M | 0.04% |
| 241 | PERION NETWORK LTD | PERI | 38,900 | $1.2M | 0.04% |
| 242 | SNOWFLAKE INC | SNOW | 6,700 | $1.2M | 0.04% |
| 243 | AXSOME THERAPEUTICS INC | AXSM | 15,946 | $1.1M | 0.04% |
| 244 | CRANE COMPANY | CR | 12,764 | $1.1M | 0.04% |
| 245 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,500 | $1.1M | 0.04% |
| 246 | SHOPIFY INC | SHOP | 17,300 | $1.1M | 0.04% |
| 247 | RAMACO RES INC | METCZ | 105,198 | $1.1M | 0.04% |
| 248 | MATCH GROUP INC NEW | MTCH | 25,922 | $1.1M | 0.04% |
| 249 | WEX INC | WEX | 5,938 | $1.1M | 0.04% |
| 250 | TARSUS PHARMACEUTICALS INC | TARS | 55,972 | $1.0M | 0.04% |
| 251 | SHIFT4 PMTS INC | 82452J109 | 14,596 | $991,214 | 0.04% |
| 252 | TRUECAR INC | 89785L107 | 436,285 | $986,004 | 0.04% |
| 253 | OLEMA PHARMACEUTICALS INC | OLMA | 108,390 | $978,762 | 0.04% |
| 254 | KARYOPHARM THERAPEUTICS INC | KPTI | 539,742 | $966,138 | 0.04% |
| 255 | ISHARES TR | 464287184 | 35,200 | $957,088 | 0.03% |
| 256 | TESLA INC | TSLA | 3,624 | $948,654 | 0.03% |
| 257 | ACLARIS THERAPEUTICS INC | ACRS | 90,939 | $943,037 | 0.03% |
| 258 | ALDEYRA THERAPEUTICS INC | ALDX | 108,000 | $906,120 | 0.03% |
| 259 | ALDEYRA THERAPEUTICS INC | ALDX | 108,000 | $906,120 | 0.03% |
| 260 | FIGS INC | FIGS | 105,000 | $868,350 | 0.03% |
| 261 | VERONA PHARMA PLC | 925050106 | 40,500 | $856,170 | 0.03% |
| 262 | INCYTE CORP | INCY | 13,500 | $840,375 | 0.03% |
| 263 | AIR LEASE CORP | AIIR | 20,000 | $837,000 | 0.03% |
| 264 | SHERWIN WILLIAMS CO | SHW | 3,100 | $823,112 | 0.03% |
| 265 | APELLIS PHARMACEUTICALS INC | APLS | 8,476 | $772,164 | 0.03% |
| 266 | MARVELL TECHNOLOGY INC | MRVL | 12,748 | $762,075 | 0.03% |
| 267 | 1STDIBS COM INC | DIBS | 199,868 | $747,506 | 0.03% |
| 268 | DATADOG INC | DDOG | 7,524 | $740,211 | 0.03% |
| 269 | GODADDY INC | GDDY | 9,700 | $728,761 | 0.03% |
| 270 | 2U INC | 90214J101 | 180,000 | $725,400 | 0.03% |
| 271 | WEIBO CORP | WEIBF | 54,800 | $718,428 | 0.03% |
| 272 | SPRUCE POWER HOLDING CORP | SPRU | 865,748 | $702,814 | 0.03% |
| 273 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,632 | $688,004 | 0.02% |
| 274 | CORTEVA INC | CTVA | 11,487 | $658,205 | 0.02% |
| 275 | AMYLYX PHARMACEUTICALS INC | AMLX | 30,000 | $647,100 | 0.02% |
| 276 | ACADIA PHARMACEUTICALS INC | ACAD | 27,000 | $646,650 | 0.02% |
| 277 | BLOCK INC | BSQKZ | 9,700 | $645,729 | 0.02% |
| 278 | TELLURIAN INC NEW | 87968A104 | 449,900 | $634,359 | 0.02% |
| 279 | KRYSTAL BIOTECH INC | KRYS | 5,349 | $627,973 | 0.02% |
| 280 | VERTEX PHARMACEUTICALS INC | VRTX | 1,750 | $615,843 | 0.02% |
| 281 | MONTAUK RENEWABLES INC | MNTK | 82,536 | $614,068 | 0.02% |
| 282 | TORRID HLDGS INC | CURV | 215,845 | $606,524 | 0.02% |
| 283 | TOAST INC | TOST | 26,284 | $593,230 | 0.02% |
| 284 | AEMETIS INC | AMTX | 80,256 | $588,276 | 0.02% |
| 285 | TREX CO INC | TREX | 8,802 | $577,059 | 0.02% |
| 286 | AGIOS PHARMACEUTICALS INC | AGIO | 20,300 | $574,896 | 0.02% |
| 287 | SCPHARMACEUTICALS INC | 810648105 | 56,252 | $573,208 | 0.02% |
| 288 | MORPHIC HLDG INC | 61775R105 | 9,379 | $537,698 | 0.02% |
| 289 | WISDOMTREE TR | WT | 15,000 | $522,000 | 0.02% |
| 290 | SOLENO THERAPEUTICS INC | SLNO | 120,799 | $518,228 | 0.02% |
| 291 | SHIFT4 PMTS INC | 82452J109 | 7,500 | $509,325 | 0.02% |
| 292 | SNAP INC | SNAP | 40,503 | $479,556 | 0.02% |
| 293 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 28,773 | $474,179 | 0.02% |
| 294 | NEWELL BRANDS INC | NWL | 53,876 | $468,721 | 0.02% |
| 295 | FIGS INC | FIGS | 56,258 | $465,254 | 0.02% |
| 296 | MEREO BIOPHARMA GROUP PLC | MREO | 350,985 | $463,300 | 0.02% |
| 297 | VAXCYTE INC | PCVX | 9,051 | $452,007 | 0.02% |
| 298 | UNITED STS OIL FD LP | UNTCW | 7,000 | $444,850 | 0.02% |
| 299 | MERSANA THERAPEUTICS INC | 59045L106 | 135,000 | $444,150 | 0.02% |
| 300 | IVERIC BIO INC | 46583P102 | 11,136 | $438,090 | 0.02% |
| 301 | BAIDU INC | BAIDF | 3,000 | $410,730 | 0.01% |
| 302 | SABRE CORP | SABR | 127,500 | $406,725 | 0.01% |
| 303 | NEXTDECADE CORP | NEXT | 47,775 | $392,233 | 0.01% |
| 304 | INSMED INC | INSM | 18,080 | $381,488 | 0.01% |
| 305 | ACCENTURE PLC IRELAND | ACN | 1,191 | $367,519 | 0.01% |
| 306 | NET POWER INC | NPWR-WT | 100,451 | $341,032 | 0.01% |
| 307 | TREVI THERAPEUTICS INC | TRVI | 137,873 | $329,516 | 0.01% |
| 308 | GLOBAL E ONLINE LTD | GLBE | 7,724 | $316,221 | 0.01% |
| 309 | PRAXIS PRECISION MEDICINES I | PRAX | 270,000 | $310,500 | 0.01% |
| 310 | ISHARES INC | 464286756 | 8,750 | $309,925 | 0.01% |
| 311 | KEROS THERAPEUTICS INC | KROS | 7,677 | $308,462 | 0.01% |
| 312 | MCDONALDS CORP | MCD | 1,024 | $305,572 | 0.01% |
| 313 | ACUMEN PHARMACEUTICALS INC | ABOS | 62,986 | $302,963 | 0.01% |
| 314 | BIONTECH SE | BNTX | 2,700 | $291,411 | 0.01% |
| 315 | INVESCO QQQ TR | IVZ | 758 | $280,020 | 0.01% |
| 316 | WW INTL INC | 98262P101 | 40,304 | $270,843 | 0.01% |
| 317 | OVERSTOCK COM INC DEL | BBBY-WT | 8,200 | $267,074 | 0.01% |
| 318 | TALKSPACE INC | TALKW | 210,000 | $266,700 | 0.01% |
| 319 | ARGENX SE | ARGX | 675 | $263,068 | 0.01% |
| 320 | LUCID GROUP INC | LCID | 37,500 | $258,375 | 0.01% |
| 321 | SIRIUS XM HOLDINGS INC | SIRI | 52,500 | $237,825 | 0.01% |
| 322 | DATADOG INC | DDOG | 2,300 | $226,274 | 0.01% |
| 323 | NLS PHARMACEUTICS LTD | H57830103 | 204,329 | $224,762 | 0.01% |
| 324 | BOOKING HOLDINGS INC | BKNG | 83 | $224,127 | 0.01% |
| 325 | GOGREEN INVESTMENTS CORP | G9461B101 | 226,124 | $222,732 | 0.01% |
| 326 | JACK IN THE BOX INC | JACK | 2,266 | $221,003 | 0.01% |
| 327 | SAREPTA THERAPEUTICS INC | SRPT | 1,775 | $203,273 | 0.01% |
| 328 | UPSTART HLDGS INC | UPST | 5,200 | $186,212 | 0.01% |
| 329 | DLOCAL LTD | DLO | 15,000 | $183,075 | 0.01% |
| 330 | PETCO HEALTH & WELLNESS CO I | WOOF | 20,200 | $179,780 | 0.01% |
| 331 | GENIE ENERGY LTD | GNE | 12,423 | $175,661 | 0.01% |
| 332 | LARIMAR THERAPEUTICS INC | LRMR | 54,000 | $169,020 | 0.01% |
| 333 | ARVINAS INC | ARVN | 6,800 | $168,776 | 0.01% |
| 334 | CARPARTS COM INC | PRTS | 36,582 | $155,474 | 0.01% |
| 335 | STITCH FIX INC | SFIX | 39,536 | $152,214 | 0.01% |
| 336 | LYFT INC | LYFT | 15,800 | $151,522 | 0.01% |
| 337 | GAP INC | GAP | 16,313 | $145,675 | 0.01% |
| 338 | IAC INC | IAC | 2,200 | $138,160 | 0.01% |
| 339 | AMERICAN EXPRESS CO | AXP | 700 | $121,940 | 0.00% |
| 340 | TOAST INC | TOST | 5,300 | $119,621 | 0.00% |
| 341 | ACTINIUM PHARMACEUTICALS INC | ATNM | 13,500 | $100,170 | 0.00% |
| 342 | ALPHABET INC | GOOG | 800 | $95,760 | 0.00% |
| 343 | DRAFTKINGS INC NEW | DKNG | 3,600 | $95,652 | 0.00% |
| 344 | IMMATICS N.V | IMTX | 26,984 | $88,508 | 0.00% |
| 345 | IHEARTMEDIA INC | IHETW | 23,763 | $86,497 | 0.00% |
| 346 | TELLURIAN INC NEW | 87968A104 | 58,525 | $82,520 | 0.00% |
| 347 | KODIAK SCIENCES INC | KOD | 11,213 | $77,370 | 0.00% |
| 348 | FIBROGEN INC | 31572Q808 | 27,000 | $72,900 | 0.00% |
| 349 | FIBROGEN INC | 31572Q808 | 27,000 | $72,900 | 0.00% |
| 350 | REDWIRE CORPORATION | RDW | 189,926 | $70,273 | 0.00% |
| 351 | SL GREEN RLTY CORP | 78440X887 | 2,200 | $66,110 | 0.00% |
| 352 | IMPEL PHARMACEUTICALS INC | 45258K109 | 49,569 | $62,953 | 0.00% |
| 353 | META PLATFORMS INC | META | 200 | $57,396 | 0.00% |
| 354 | THERAPEUTICSMD INC | TXMD | 13,562 | $55,875 | 0.00% |
| 355 | UNITED HOMES GROUP INC | UHGWW | 62,553 | $41,642 | 0.00% |
| 356 | RIGEL PHARMACEUTICALS INC | RIGL | 29,839 | $38,492 | 0.00% |
| 357 | NIO INC | NIOIF | 2,300 | $22,287 | 0.00% |
| 358 | LINCOLN NATL CORP IND | 534187109 | 800 | $20,608 | 0.00% |
| 359 | ELEVATION ONCOLOGY INC | 28623U101 | 13,500 | $20,520 | 0.00% |
| 360 | RMG ACQUISITION CORP III | G76088106 | 137,124 | $17,141 | 0.00% |
| 361 | YANDEX N V | NBIS | 327,138 | $16,357 | 0.00% |
| 362 | POWER & DIGITAL INFRASTRUCTU | 73919C118 | 224,999 | $14,512 | 0.00% |
| 363 | ADVANTAGE SOLUTIONS INC | ADV | 59,871 | $8,107 | 0.00% |
| 364 | CONYERS PARK III ACQSITN COR | 21289P102 | 121,532 | $5,469 | 0.00% |
| 365 | SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | 60,000 | $1,272 | 0.00% |
| 366 | BIOMX INC | PHGE | 150,000 | $1,035 | 0.00% |
| 367 | PROFRAC HLDG CORP | ACDC | 70,000 | $553 | 0.00% |