13F HOLDINGS REPORT
J. Goldman & Co LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004338
Total Value
$2.85B
Positions
346
Other Managers
0
Confidential Omitted
No
Holdings (346)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 342,297 | $108.1M | 3.79% |
| 2 | SHARKNINJA INC | SN | 2,071,888 | $96.1M | 3.36% |
| 3 | APPLE INC | AAPL | 502,600 | $86.1M | 3.01% |
| 4 | DISNEY WALT CO | 254687106 | 729,849 | $59.2M | 2.07% |
| 5 | KENVUE INC | KVUE | 2,406,949 | $48.3M | 1.69% |
| 6 | RIVIAN AUTOMOTIVE INC | RIVN | 1,932,900 | $46.9M | 1.64% |
| 7 | SPOTIFY TECHNOLOGY S A | SPOT | 293,200 | $45.3M | 1.59% |
| 8 | TARGET CORP | TGT | 403,366 | $44.6M | 1.56% |
| 9 | FEDEX CORP | FDX | 159,367 | $42.2M | 1.48% |
| 10 | SPDR S&P 500 ETF TR | SPY | 98,428 | $42.1M | 1.47% |
| 11 | GLOBUS MED INC | GMED | 829,704 | $41.2M | 1.44% |
| 12 | SPDR S&P 500 ETF TR | SPY | 95,200 | $40.7M | 1.43% |
| 13 | REGENERON PHARMACEUTICALS | REGN | 45,620 | $37.5M | 1.32% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 226,154 | $37.1M | 1.30% |
| 15 | EBAY INC. | EBAY | 835,382 | $36.8M | 1.29% |
| 16 | VANECK ETF TRUST | 92189F676 | 254,038 | $36.8M | 1.29% |
| 17 | PAYPAL HLDGS INC | PYPL | 585,700 | $34.2M | 1.20% |
| 18 | RIVIAN AUTOMOTIVE INC | RIVN | 1,396,161 | $33.9M | 1.19% |
| 19 | VERRA MOBILITY CORP | VRRM | 1,810,995 | $33.9M | 1.19% |
| 20 | PAYPAL HLDGS INC | PYPL | 568,352 | $33.2M | 1.16% |
| 21 | DAVE & BUSTERS ENTMT INC | 238337109 | 864,253 | $32.0M | 1.12% |
| 22 | INVESCO QQQ TR | IVZ | 89,228 | $32.0M | 1.12% |
| 23 | LCI INDS | 50189K103 | 267,900 | $31.5M | 1.10% |
| 24 | MDU RES GROUP INC | 552690109 | 1,605,116 | $31.4M | 1.10% |
| 25 | MERCK & CO INC | MRK | 303,195 | $31.2M | 1.09% |
| 26 | PVH CORPORATION | PVH | 395,688 | $30.3M | 1.06% |
| 27 | AMGEN INC | AMGN | 103,537 | $27.8M | 0.97% |
| 28 | PENN ENTERTAINMENT INC | PENN | 1,187,500 | $27.3M | 0.95% |
| 29 | ABBVIE INC | ABBV | 178,591 | $26.6M | 0.93% |
| 30 | REGENERON PHARMACEUTICALS | REGN | 31,800 | $26.2M | 0.92% |
| 31 | ISHARES TR | 464287655 | 147,000 | $26.0M | 0.91% |
| 32 | EBAY INC. | EBAY | 582,000 | $25.7M | 0.90% |
| 33 | NORDSTROM INC | 655664100 | 1,680,702 | $25.1M | 0.88% |
| 34 | WILEY JOHN & SONS INC | 968223206 | 605,866 | $22.5M | 0.79% |
| 35 | CANADIAN PACIFIC KANSAS CITY | CP | 290,121 | $21.6M | 0.76% |
| 36 | CORE & MAIN INC | CNM | 743,591 | $21.5M | 0.75% |
| 37 | ACADEMY SPORTS & OUTDOORS IN | ASO | 452,571 | $21.4M | 0.75% |
| 38 | DELTA AIR LINES INC DEL | DAL | 567,490 | $21.0M | 0.74% |
| 39 | SPOTIFY TECHNOLOGY S A | SPOT | 135,667 | $21.0M | 0.73% |
| 40 | MARVELL TECHNOLOGY INC | MRVL | 383,265 | $20.7M | 0.73% |
| 41 | KRANESHARES TR | 500767306 | 756,000 | $20.7M | 0.72% |
| 42 | ROKU INC | ROKU | 293,083 | $20.7M | 0.72% |
| 43 | COUPANG INC | CPNG | 1,210,621 | $20.6M | 0.72% |
| 44 | KYNDRYL HLDGS INC | KD | 1,341,348 | $20.3M | 0.71% |
| 45 | PAYONEER GLOBAL INC | PAYO | 3,135,700 | $19.2M | 0.67% |
| 46 | ADVISORSHARES TR | 00768Y453 | 2,416,700 | $19.2M | 0.67% |
| 47 | GRAB HOLDINGS LIMITED | GRABW | 5,265,600 | $18.6M | 0.65% |
| 48 | COURSERA INC | COUR | 992,830 | $18.6M | 0.65% |
| 49 | QUALCOMM INC | QCOM | 166,893 | $18.5M | 0.65% |
| 50 | SHOPIFY INC | SHOP | 327,130 | $17.9M | 0.63% |
| 51 | QORVO INC | QRVO | 185,181 | $17.7M | 0.62% |
| 52 | ALTUS POWER INC | 02217A102 | 3,332,525 | $17.5M | 0.61% |
| 53 | ACADEMY SPORTS & OUTDOORS IN | ASO | 361,300 | $17.1M | 0.60% |
| 54 | ROBLOX CORP | RBLX | 573,434 | $16.6M | 0.58% |
| 55 | MODINE MFG CO | 607828100 | 359,866 | $16.5M | 0.58% |
| 56 | RYDER SYS INC | R | 148,645 | $15.9M | 0.56% |
| 57 | MONDAY COM LTD | MNDY | 97,849 | $15.6M | 0.55% |
| 58 | ISHARES TR | 464287432 | 175,100 | $15.5M | 0.54% |
| 59 | SKECHERS U S A INC | 830566105 | 308,600 | $15.1M | 0.53% |
| 60 | ISHARES TR | 464288513 | 199,800 | $14.7M | 0.52% |
| 61 | BIOGEN INC | BIIB | 56,921 | $14.6M | 0.51% |
| 62 | ELI LILLY & CO | LLY | 26,300 | $14.1M | 0.49% |
| 63 | KIRBY CORP | KEX | 165,744 | $13.7M | 0.48% |
| 64 | CSX CORP | CSX | 443,923 | $13.7M | 0.48% |
| 65 | LEGALZOOM COM INC | LZ | 1,237,681 | $13.5M | 0.47% |
| 66 | ZILLOW GROUP INC | Z | 292,351 | $13.5M | 0.47% |
| 67 | INVESCO QQQ TR | IVZ | 37,500 | $13.4M | 0.47% |
| 68 | BAIDU INC | BAIDF | 97,648 | $13.1M | 0.46% |
| 69 | REGENERON PHARMACEUTICALS | REGN | 15,600 | $12.8M | 0.45% |
| 70 | MONOLITHIC PWR SYS INC | 609839105 | 27,674 | $12.8M | 0.45% |
| 71 | KLA CORP | KLAC | 27,799 | $12.8M | 0.45% |
| 72 | BRP INC | DOO | 159,001 | $12.0M | 0.42% |
| 73 | SELECT SECTOR SPDR TR | 81369Y605 | 361,948 | $12.0M | 0.42% |
| 74 | TESLA INC | TSLA | 47,300 | $11.8M | 0.41% |
| 75 | FTAI AVIATION LTD | FTAIN | 329,463 | $11.7M | 0.41% |
| 76 | WATSCO INC | WSO-B | 30,912 | $11.7M | 0.41% |
| 77 | PFIZER INC | PFE | 350,000 | $11.6M | 0.41% |
| 78 | BEACON ROOFING SUPPLY INC | 073685109 | 146,034 | $11.3M | 0.39% |
| 79 | GXO LOGISTICS INCORPORATED | GXO | 188,304 | $11.0M | 0.39% |
| 80 | AVIS BUDGET GROUP | CAR | 60,972 | $11.0M | 0.38% |
| 81 | HP INC | HPQ | 424,230 | $10.9M | 0.38% |
| 82 | ELI LILLY & CO | LLY | 20,213 | $10.9M | 0.38% |
| 83 | SPDR SER TR | 78464A870 | 148,500 | $10.8M | 0.38% |
| 84 | PAYONEER GLOBAL INC | PAYO | 1,759,226 | $10.8M | 0.38% |
| 85 | AMGEN INC | AMGN | 40,000 | $10.8M | 0.38% |
| 86 | PENN ENTERTAINMENT INC | PENN | 468,369 | $10.7M | 0.38% |
| 87 | MERCK & CO INC | MRK | 101,300 | $10.4M | 0.37% |
| 88 | INGREDION INC | INGR | 105,011 | $10.3M | 0.36% |
| 89 | URBAN OUTFITTERS INC | URBN | 315,448 | $10.3M | 0.36% |
| 90 | XPO INC | XPO | 137,473 | $10.3M | 0.36% |
| 91 | PARAMOUNT GLOBAL | 92556H206 | 771,000 | $9.9M | 0.35% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 305,968 | $9.9M | 0.35% |
| 93 | COHERENT CORP | COHR | 302,447 | $9.9M | 0.35% |
| 94 | E L F BEAUTY INC | ELF | 83,187 | $9.1M | 0.32% |
| 95 | SPDR SER TR | 78464A714 | 149,000 | $9.1M | 0.32% |
| 96 | NEUROCRINE BIOSCIENCES INC | NBIX | 79,885 | $9.0M | 0.31% |
| 97 | MARINEMAX INC | HZO | 260,256 | $8.5M | 0.30% |
| 98 | ISHARES TR | 464287655 | 48,000 | $8.5M | 0.30% |
| 99 | WINNEBAGO INDS INC | 974637100 | 139,804 | $8.3M | 0.29% |
| 100 | ASTRAZENECA PLC | AZN | 122,500 | $8.3M | 0.29% |
| 101 | UBER TECHNOLOGIES INC | UBER | 175,900 | $8.1M | 0.28% |
| 102 | GENERAC HLDGS INC | GNRC | 73,170 | $8.0M | 0.28% |
| 103 | GAP INC | GAP | 747,570 | $7.9M | 0.28% |
| 104 | ALIBABA GROUP HLDG LTD | BBAAY | 90,001 | $7.8M | 0.27% |
| 105 | SKECHERS U S A INC | 830566105 | 159,222 | $7.8M | 0.27% |
| 106 | ATKORE INC | ATKR | 51,915 | $7.7M | 0.27% |
| 107 | DLOCAL LTD | DLO | 402,750 | $7.7M | 0.27% |
| 108 | ROBLOX CORP | RBLX | 262,500 | $7.6M | 0.27% |
| 109 | AMAZON COM INC | AMZN | 59,719 | $7.6M | 0.27% |
| 110 | GENERAC HLDGS INC | GNRC | 67,500 | $7.4M | 0.26% |
| 111 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 741,000 | $7.3M | 0.26% |
| 112 | RIVIAN AUTOMOTIVE INC | RIVN | 300,000 | $7.3M | 0.26% |
| 113 | ADVISORSHARES TR | 00768Y453 | 875,000 | $6.9M | 0.24% |
| 114 | ALTUS POWER INC | 02217A102 | 1,323,000 | $6.9M | 0.24% |
| 115 | CHEWY INC | CHWY | 378,000 | $6.9M | 0.24% |
| 116 | GREENLIGHT CAPITAL RE LTD | GLRE | 640,958 | $6.9M | 0.24% |
| 117 | SELECT SECTOR SPDR TR | 81369Y308 | 100,000 | $6.9M | 0.24% |
| 118 | MERCK & CO INC | MRK | 65,000 | $6.7M | 0.23% |
| 119 | GRAB HOLDINGS LIMITED | GRABW | 1,890,000 | $6.7M | 0.23% |
| 120 | ARDELYX INC | ARDX | 1,530,969 | $6.2M | 0.22% |
| 121 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 130,744 | $6.1M | 0.21% |
| 122 | SELECT SECTOR SPDR TR | 81369Y704 | 59,725 | $6.1M | 0.21% |
| 123 | PVH CORPORATION | PVH | 78,800 | $6.0M | 0.21% |
| 124 | SELECT SECTOR SPDR TR | 81369Y407 | 37,177 | $6.0M | 0.21% |
| 125 | LIVEVOX HOLDING INC | 53838L100 | 1,778,606 | $5.9M | 0.21% |
| 126 | CLEAR SECURE INC | YOU | 308,566 | $5.9M | 0.21% |
| 127 | BOOT BARN HLDGS INC | BOOT | 71,533 | $5.8M | 0.20% |
| 128 | E L F BEAUTY INC | ELF | 52,500 | $5.8M | 0.20% |
| 129 | WARNER MUSIC GROUP CORP | WMG | 172,754 | $5.4M | 0.19% |
| 130 | TEXAS INSTRS INC | 882508104 | 33,649 | $5.4M | 0.19% |
| 131 | BLEND LABS INC | BLND | 3,880,500 | $5.3M | 0.19% |
| 132 | SOFI TECHNOLOGIES INC | SOFI | 644,386 | $5.1M | 0.18% |
| 133 | ADVANCED MICRO DEVICES INC | AMD | 49,205 | $5.1M | 0.18% |
| 134 | CRITEO S A | CRTO | 172,050 | $5.0M | 0.18% |
| 135 | SELECT SECTOR SPDR TR | 81369Y506 | 55,433 | $5.0M | 0.18% |
| 136 | NATIONAL VISION HLDGS INC | EYE | 308,282 | $5.0M | 0.17% |
| 137 | SPDR SER TR | 78464A714 | 81,020 | $4.9M | 0.17% |
| 138 | SPDR SER TR | 78464A888 | 63,860 | $4.9M | 0.17% |
| 139 | AVANOS MED INC | AVNS | 231,132 | $4.7M | 0.16% |
| 140 | GOODYEAR TIRE & RUBR CO | 382550101 | 375,000 | $4.7M | 0.16% |
| 141 | SNAP INC | SNAP | 514,564 | $4.6M | 0.16% |
| 142 | FUBOTV INC | FUBO | 1,710,000 | $4.6M | 0.16% |
| 143 | SELECT SECTOR SPDR TR | 81369Y209 | 35,000 | $4.5M | 0.16% |
| 144 | GSK PLC | GLAXF | 122,500 | $4.4M | 0.16% |
| 145 | ISHARES TR | 464287655 | 25,057 | $4.4M | 0.16% |
| 146 | SPIRIT AIRLS INC | 848577102 | 263,700 | $4.4M | 0.15% |
| 147 | CHEWY INC | CHWY | 233,795 | $4.3M | 0.15% |
| 148 | GAP INC | GAP | 393,900 | $4.2M | 0.15% |
| 149 | KRYSTAL BIOTECH INC | KRYS | 35,213 | $4.1M | 0.14% |
| 150 | WOLVERINE WORLD WIDE INC | WWW | 496,000 | $4.0M | 0.14% |
| 151 | ARDELYX INC | ARDX | 968,100 | $3.9M | 0.14% |
| 152 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,366 | $3.8M | 0.13% |
| 153 | AXSOME THERAPEUTICS INC | AXSM | 53,811 | $3.8M | 0.13% |
| 154 | BLUE BIRD CORP | BLBD | 169,523 | $3.6M | 0.13% |
| 155 | DESIGNER BRANDS INC | DBI | 280,000 | $3.5M | 0.12% |
| 156 | SHERWIN WILLIAMS CO | SHW | 13,651 | $3.5M | 0.12% |
| 157 | SONIC AUTOMOTIVE INC | SAH | 72,526 | $3.5M | 0.12% |
| 158 | AMYLYX PHARMACEUTICALS INC | AMLX | 184,907 | $3.4M | 0.12% |
| 159 | PILGRIMS PRIDE CORP | PPC | 146,420 | $3.3M | 0.12% |
| 160 | HALLADOR ENERGY COMPANY | HNRG | 227,789 | $3.3M | 0.12% |
| 161 | MARINEMAX INC | HZO | 97,000 | $3.2M | 0.11% |
| 162 | NOVO-NORDISK A S | NONOF | 35,000 | $3.2M | 0.11% |
| 163 | NOVO-NORDISK A S | NONOF | 35,000 | $3.2M | 0.11% |
| 164 | HAYWARD HLDGS INC | HAYW | 224,404 | $3.2M | 0.11% |
| 165 | KRYSTAL BIOTECH INC | KRYS | 27,000 | $3.1M | 0.11% |
| 166 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 19,396 | $3.1M | 0.11% |
| 167 | PETCO HEALTH & WELLNESS CO I | WOOF | 756,000 | $3.1M | 0.11% |
| 168 | SHIFT4 PMTS INC | 82452J109 | 55,168 | $3.1M | 0.11% |
| 169 | KENVUE INC | KVUE | 150,000 | $3.0M | 0.11% |
| 170 | AURINIA PHARMACEUTICALS INC | AUPH | 386,553 | $3.0M | 0.11% |
| 171 | NI HLDGS INC | NODK | 233,136 | $3.0M | 0.11% |
| 172 | BEST BUY INC | BBY | 43,114 | $3.0M | 0.10% |
| 173 | TILLYS INC | 886885102 | 367,624 | $3.0M | 0.10% |
| 174 | ISHARES TR | 464287739 | 37,745 | $2.9M | 0.10% |
| 175 | IAC INC | IAC | 57,950 | $2.9M | 0.10% |
| 176 | THOR INDS INC | 885160101 | 30,393 | $2.9M | 0.10% |
| 177 | PINTEREST INC | PINS | 105,000 | $2.8M | 0.10% |
| 178 | ASSERTIO HOLDINGS INC | ASRT | 1,097,452 | $2.8M | 0.10% |
| 179 | UBER TECHNOLOGIES INC | UBER | 60,221 | $2.8M | 0.10% |
| 180 | TARGET CORP | TGT | 25,000 | $2.8M | 0.10% |
| 181 | SHOPIFY INC | SHOP | 49,500 | $2.7M | 0.09% |
| 182 | 2U INC | 90214J101 | 1,080,000 | $2.7M | 0.09% |
| 183 | CAMPING WORLD HLDGS INC | CWH | 129,716 | $2.6M | 0.09% |
| 184 | ALPS ETF TR | 00162Q452 | 62,657 | $2.6M | 0.09% |
| 185 | GILEAD SCIENCES INC | GILD | 35,000 | $2.6M | 0.09% |
| 186 | APELLIS PHARMACEUTICALS INC | APLS | 67,500 | $2.6M | 0.09% |
| 187 | AMYLYX PHARMACEUTICALS INC | AMLX | 135,000 | $2.5M | 0.09% |
| 188 | DESKTOP METAL INC | 25058X105 | 1,636,200 | $2.4M | 0.08% |
| 189 | PETMED EXPRESS INC | PETS | 228,700 | $2.3M | 0.08% |
| 190 | VERADIGM INC | 01988P108 | 176,581 | $2.3M | 0.08% |
| 191 | SOUTHWEST AIRLS CO | 844741108 | 84,426 | $2.3M | 0.08% |
| 192 | FOOT LOCKER INC | 344849104 | 131,200 | $2.3M | 0.08% |
| 193 | ISHARES TR | 464288752 | 28,911 | $2.3M | 0.08% |
| 194 | SELECT SECTOR SPDR TR | 81369Y100 | 28,634 | $2.2M | 0.08% |
| 195 | TARSUS PHARMACEUTICALS INC | TARS | 125,909 | $2.2M | 0.08% |
| 196 | ANGIODYNAMICS INC | ANGO | 304,522 | $2.2M | 0.08% |
| 197 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,398 | $2.2M | 0.08% |
| 198 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 120,700 | $2.2M | 0.08% |
| 199 | INTEL CORP | INTC | 59,288 | $2.1M | 0.07% |
| 200 | ABEONA THERAPEUTICS INC | ABEO | 495,335 | $2.1M | 0.07% |
| 201 | CYMABAY THERAPEUTICS INC | 23257D103 | 138,949 | $2.1M | 0.07% |
| 202 | CYMABAY THERAPEUTICS INC | 23257D103 | 135,000 | $2.0M | 0.07% |
| 203 | CARGURUS INC | CARG | 113,307 | $2.0M | 0.07% |
| 204 | SOLENO THERAPEUTICS INC | SLNO | 66,000 | $1.9M | 0.07% |
| 205 | PFIZER INC | PFE | 58,429 | $1.9M | 0.07% |
| 206 | NEUROCRINE BIOSCIENCES INC | NBIX | 16,800 | $1.9M | 0.07% |
| 207 | AMERICAN EXPRESS CO | AXP | 12,600 | $1.9M | 0.07% |
| 208 | REVOLUTION MEDICINES INC | RVMDW | 67,500 | $1.9M | 0.07% |
| 209 | CYTOKINETICS INC | CYTK | 60,289 | $1.8M | 0.06% |
| 210 | ASTRAZENECA PLC | AZN | 26,200 | $1.8M | 0.06% |
| 211 | VANECK ETF TRUST | 92189H607 | 5,069 | $1.7M | 0.06% |
| 212 | NETFLIX INC | NFLX | 4,544 | $1.7M | 0.06% |
| 213 | CITI TRENDS INC | CTRN | 76,457 | $1.7M | 0.06% |
| 214 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 163,382 | $1.7M | 0.06% |
| 215 | LAS VEGAS SANDS CORP | LVS | 35,127 | $1.6M | 0.06% |
| 216 | ARK ETF TR | 00214Q104 | 40,025 | $1.6M | 0.06% |
| 217 | SNAP INC | SNAP | 175,000 | $1.6M | 0.05% |
| 218 | INOGEN INC | INGN | 296,901 | $1.5M | 0.05% |
| 219 | GOODYEAR TIRE & RUBR CO | 382550101 | 122,665 | $1.5M | 0.05% |
| 220 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 74,376 | $1.5M | 0.05% |
| 221 | ALKERMES PLC | ALKS | 52,836 | $1.5M | 0.05% |
| 222 | RAMACO RES INC | METCZ | 117,362 | $1.4M | 0.05% |
| 223 | AKERO THERAPEUTICS INC | 00973Y108 | 27,000 | $1.4M | 0.05% |
| 224 | CELCUITY INC | CELC | 148,500 | $1.4M | 0.05% |
| 225 | TRAVERE THERAPEUTICS INC | TVTX | 146,742 | $1.3M | 0.05% |
| 226 | LIGHTSPEED COMMERCE INC | LSPD | 92,100 | $1.3M | 0.05% |
| 227 | SPDR SER TR | 78464A870 | 17,500 | $1.3M | 0.04% |
| 228 | SCORPIO TANKERS INC | STNG | 23,365 | $1.3M | 0.04% |
| 229 | ALKERMES PLC | ALKS | 45,000 | $1.3M | 0.04% |
| 230 | VAREX IMAGING CORP | VREX | 66,806 | $1.3M | 0.04% |
| 231 | SPIRIT AIRLS INC | 848577102 | 75,696 | $1.2M | 0.04% |
| 232 | NVIDIA CORPORATION | NVDA | 2,850 | $1.2M | 0.04% |
| 233 | RENEO PHARMACEUTICALS INC | 75974E103 | 155,410 | $1.2M | 0.04% |
| 234 | CENTRUS ENERGY CORP | LEU | 19,900 | $1.1M | 0.04% |
| 235 | 89BIO INC | 282559103 | 67,500 | $1.0M | 0.04% |
| 236 | AKERO THERAPEUTICS INC | 00973Y108 | 20,500 | $1.0M | 0.04% |
| 237 | VIKING THERAPEUTICS INC | VKTX | 92,219 | $1.0M | 0.04% |
| 238 | COMPASS INC | COMP | 344,483 | $999,001 | 0.03% |
| 239 | PELOTON INTERACTIVE INC | PTON | 191,758 | $968,378 | 0.03% |
| 240 | REPLIMUNE GROUP INC | REPL | 54,000 | $923,940 | 0.03% |
| 241 | REPLIMUNE GROUP INC | REPL | 54,000 | $923,940 | 0.03% |
| 242 | TRUECAR INC | 89785L107 | 436,285 | $903,110 | 0.03% |
| 243 | ACLARIS THERAPEUTICS INC | ACRS | 128,200 | $878,170 | 0.03% |
| 244 | ROYAL CARIBBEAN GROUP | V7780T103 | 9,479 | $873,395 | 0.03% |
| 245 | DLOCAL LTD | DLO | 44,900 | $860,733 | 0.03% |
| 246 | BOSTON SCIENTIFIC CORP | BSX | 15,528 | $819,878 | 0.03% |
| 247 | LAS VEGAS SANDS CORP | LVS | 17,500 | $802,200 | 0.03% |
| 248 | ROKU INC | ROKU | 11,200 | $790,608 | 0.03% |
| 249 | AIR LEASE CORP | AIIR | 20,000 | $788,200 | 0.03% |
| 250 | IMMATICS N.V | IMTX | 67,500 | $781,650 | 0.03% |
| 251 | VIKING THERAPEUTICS INC | VKTX | 67,500 | $747,225 | 0.03% |
| 252 | ISHARES TR | 464287184 | 27,700 | $734,881 | 0.03% |
| 253 | AURINIA PHARMACEUTICALS INC | AUPH | 92,800 | $721,056 | 0.03% |
| 254 | SIRIUS XM HOLDINGS INC | SIRI | 157,500 | $711,900 | 0.02% |
| 255 | MICROSOFT CORP | MSFT | 2,200 | $694,650 | 0.02% |
| 256 | FTC SOLAR INC | FTCI | 532,946 | $682,171 | 0.02% |
| 257 | ALDEYRA THERAPEUTICS INC | ALDX | 101,200 | $676,016 | 0.02% |
| 258 | 1STDIBS COM INC | DIBS | 185,718 | $676,014 | 0.02% |
| 259 | INSMED INC | INSM | 26,661 | $673,190 | 0.02% |
| 260 | ARGENX SE | ARGX | 1,350 | $663,701 | 0.02% |
| 261 | 89BIO INC | 282559103 | 41,500 | $640,760 | 0.02% |
| 262 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 38,300 | $631,184 | 0.02% |
| 263 | SCPHARMACEUTICALS INC | 810648105 | 87,907 | $625,898 | 0.02% |
| 264 | CANADIAN NAT RES LTD | 136385101 | 9,595 | $620,509 | 0.02% |
| 265 | REVOLUTION MEDICINES INC | RVMDW | 22,135 | $612,697 | 0.02% |
| 266 | XENON PHARMACEUTICALS INC | XENE | 17,775 | $607,194 | 0.02% |
| 267 | PHINIA INC | PHIN | 21,584 | $578,235 | 0.02% |
| 268 | MEREO BIOPHARMA GROUP PLC | MREO | 445,485 | $574,676 | 0.02% |
| 269 | CLEAN ENERGY FUELS CORP | CLNE | 147,985 | $566,783 | 0.02% |
| 270 | AMYLYX PHARMACEUTICALS INC | AMLX | 30,000 | $549,300 | 0.02% |
| 271 | VANECK ETF TRUST | 92189F676 | 3,700 | $536,426 | 0.02% |
| 272 | MATCH GROUP INC NEW | MTCH | 13,500 | $528,863 | 0.02% |
| 273 | AURINIA PHARMACEUTICALS INC | AUPH | 67,500 | $524,475 | 0.02% |
| 274 | FTC SOLAR INC | FTCI | 405,300 | $518,784 | 0.02% |
| 275 | WNS HLDGS LTD | 92932M101 | 7,575 | $518,585 | 0.02% |
| 276 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 175,000 | $505,750 | 0.02% |
| 277 | PERION NETWORK LTD | PERI | 16,400 | $502,332 | 0.02% |
| 278 | SPDR SER TR | 78468R556 | 3,370 | $498,457 | 0.02% |
| 279 | AMICUS THERAPEUTICS INC | FOLD | 40,500 | $492,480 | 0.02% |
| 280 | PRAXIS PRECISION MEDICINES I | PRAX | 270,000 | $461,700 | 0.02% |
| 281 | KYNDRYL HLDGS INC | KD | 30,000 | $453,000 | 0.02% |
| 282 | FIGS INC | FIGS | 76,628 | $452,105 | 0.02% |
| 283 | ACLARIS THERAPEUTICS INC | ACRS | 66,000 | $452,100 | 0.02% |
| 284 | FARFETCH LTD | 30744W107 | 213,000 | $445,170 | 0.02% |
| 285 | MICRON TECHNOLOGY INC | MU | 6,537 | $444,712 | 0.02% |
| 286 | VAXCYTE INC | PCVX | 8,684 | $442,710 | 0.02% |
| 287 | HIMS & HERS HEALTH INC | HIMS | 70,283 | $442,080 | 0.02% |
| 288 | ISHARES TR | 464288224 | 30,000 | $438,600 | 0.02% |
| 289 | CRITEO S A | CRTO | 15,000 | $438,000 | 0.02% |
| 290 | WARBY PARKER INC | WRBY | 32,910 | $433,096 | 0.02% |
| 291 | CARNIVAL CORP | CUKPF | 31,300 | $429,436 | 0.02% |
| 292 | MIRUM PHARMACEUTICALS INC | MIRM | 13,500 | $426,600 | 0.01% |
| 293 | SHARECARE INC | 81948W104 | 450,858 | $423,987 | 0.01% |
| 294 | UGI CORP NEW | 902681105 | 17,625 | $405,375 | 0.01% |
| 295 | TORRID HLDGS INC | CURV | 180,113 | $398,050 | 0.01% |
| 296 | OLEMA PHARMACEUTICALS INC | OLMA | 31,332 | $386,950 | 0.01% |
| 297 | MGM RESORTS INTERNATIONAL | MGM | 9,971 | $366,534 | 0.01% |
| 298 | REVIVA PHARMACEUTCLS HLDGS I | 76152G100 | 75,000 | $366,000 | 0.01% |
| 299 | ETSY INC | ETSY | 5,570 | $359,711 | 0.01% |
| 300 | LUCID GROUP INC | LCID | 60,000 | $335,400 | 0.01% |
| 301 | AGIOS PHARMACEUTICALS INC | AGIO | 13,500 | $334,125 | 0.01% |
| 302 | INFLARX NV | IFRX | 108,001 | $321,843 | 0.01% |
| 303 | UPWORK INC | UPWK | 27,750 | $315,240 | 0.01% |
| 304 | TREVI THERAPEUTICS INC | TRVI | 137,873 | $300,563 | 0.01% |
| 305 | BIONTECH SE | BNTX | 2,700 | $293,328 | 0.01% |
| 306 | RED ROCK RESORTS INC | RRR | 6,771 | $277,611 | 0.01% |
| 307 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 27,000 | $275,400 | 0.01% |
| 308 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 54,000 | $245,700 | 0.01% |
| 309 | AUTOZONE INC | AZO | 96 | $243,839 | 0.01% |
| 310 | NU HLDGS LTD | NU | 32,550 | $235,988 | 0.01% |
| 311 | UDEMY INC | UDMY | 24,700 | $234,650 | 0.01% |
| 312 | RH | RH | 884 | $233,694 | 0.01% |
| 313 | ISHARES INC | 464286756 | 7,000 | $230,790 | 0.01% |
| 314 | RAPT THERAPEUTICS INC | 75382E109 | 13,500 | $224,370 | 0.01% |
| 315 | NET POWER INC | NPWR-WT | 51,706 | $223,112 | 0.01% |
| 316 | LARIMAR THERAPEUTICS INC | LRMR | 54,000 | $213,300 | 0.01% |
| 317 | DOMINOS PIZZA INC | DPZ | 536 | $203,031 | 0.01% |
| 318 | ALIBABA GROUP HLDG LTD | BBAAY | 2,200 | $190,828 | 0.01% |
| 319 | GENIE ENERGY LTD | GNE | 12,423 | $182,991 | 0.01% |
| 320 | ALDEYRA THERAPEUTICS INC | ALDX | 27,000 | $180,360 | 0.01% |
| 321 | NLS PHARMACEUTICS LTD | H57830103 | 254,601 | $178,221 | 0.01% |
| 322 | KARYOPHARM THERAPEUTICS INC | KPTI | 120,000 | $160,800 | 0.01% |
| 323 | LIFEZONE METALS LIMITED | LZM-WT | 136,469 | $159,669 | 0.01% |
| 324 | CATALYST PHARMACEUTICALS INC | CPRX | 13,500 | $157,815 | 0.01% |
| 325 | WARNER BROS DISCOVERY INC | WBD | 12,500 | $135,750 | 0.00% |
| 326 | GRANITE RIDGE RESOURCES INC | GRNT | 22,000 | $134,200 | 0.00% |
| 327 | DRIVEN BRANDS HLDGS INC | DRVN | 10,490 | $132,069 | 0.00% |
| 328 | RENT THE RUNWAY INC | RENT | 189,001 | $128,634 | 0.00% |
| 329 | SIRIUS XM HOLDINGS INC | SIRI | 25,471 | $115,129 | 0.00% |
| 330 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 20,300 | $107,793 | 0.00% |
| 331 | CARPARTS COM INC | PRTS | 23,054 | $94,982 | 0.00% |
| 332 | IMMATICS N.V | IMTX | 26,984 | $93,365 | 0.00% |
| 333 | REDWIRE CORPORATION | RDW | 189,926 | $83,567 | 0.00% |
| 334 | ACTINIUM PHARMACEUTICALS INC | ATNM | 13,500 | $79,920 | 0.00% |
| 335 | ACLARIS THERAPEUTICS INC | ACRS | 11,456 | $78,474 | 0.00% |
| 336 | PETCO HEALTH & WELLNESS CO I | WOOF | 18,236 | $74,585 | 0.00% |
| 337 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 13,500 | $61,425 | 0.00% |
| 338 | THERAPEUTICSMD INC | TXMD | 13,562 | $40,957 | 0.00% |
| 339 | UNITED HOMES GROUP INC | UHGWW | 62,553 | $39,327 | 0.00% |
| 340 | RIGEL PHARMACEUTICALS INC | RIGL | 29,839 | $32,226 | 0.00% |
| 341 | AURORA INNOVATION INC | AUROW | 12,700 | $29,845 | 0.00% |
| 342 | POWER & DIGITAL INFRASTRUCTU | 73919C118 | 224,999 | $24,030 | 0.00% |
| 343 | RMG ACQUISITION CORP III | G76088106 | 137,124 | $19,197 | 0.00% |
| 344 | YANDEX N V | NBIS | 327,138 | $16,357 | 0.00% |
| 345 | ADVANTAGE SOLUTIONS INC | ADV | 59,871 | $14,291 | 0.00% |
| 346 | PROFRAC HLDG CORP | ACDC | 70,000 | $364 | 0.00% |