13F HOLDINGS REPORT
J. Goldman & Co LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002519
Total Value
$3.10B
Positions
400
Other Managers
0
Confidential Omitted
No
Holdings (400)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 720,000 | $123.5M | 3.98% |
| 2 | EBAY INC. | EBAY | 1,325,605 | $70.0M | 2.25% |
| 3 | PAYPAL HLDGS INC | PYPL | 960,000 | $64.3M | 2.07% |
| 4 | SHERWIN WILLIAMS CO | SHW | 180,485 | $62.7M | 2.02% |
| 5 | BEST BUY INC | BBY | 726,585 | $59.6M | 1.92% |
| 6 | TKO GROUP HOLDINGS INC | TKO | 630,456 | $54.5M | 1.75% |
| 7 | HASBRO INC | HAS | 832,938 | $47.1M | 1.52% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 223,116 | $46.5M | 1.50% |
| 9 | NORFOLK SOUTHN CORP | 655844108 | 180,753 | $46.1M | 1.48% |
| 10 | PAYPAL HLDGS INC | PYPL | 681,171 | $45.6M | 1.47% |
| 11 | MERCK & CO INC | MRK | 335,839 | $44.3M | 1.43% |
| 12 | SBA COMMUNICATIONS CORP NEW | SBAC | 197,315 | $42.8M | 1.38% |
| 13 | NATIONAL VISION HLDGS INC | EYE | 1,922,342 | $42.6M | 1.37% |
| 14 | TEXAS INSTRS INC | 882508104 | 226,820 | $39.5M | 1.27% |
| 15 | LCI INDS | 50189K103 | 313,900 | $38.6M | 1.24% |
| 16 | AT&T INC | T-PC | 2,163,906 | $38.1M | 1.23% |
| 17 | RIVIAN AUTOMOTIVE INC | RIVN | 3,398,800 | $37.2M | 1.20% |
| 18 | DRAFTKINGS INC NEW | DKNG | 787,500 | $35.8M | 1.15% |
| 19 | NIKE INC | NKE | 357,247 | $33.6M | 1.08% |
| 20 | UNITED PARKS & RESORTS INC | PRKS | 571,001 | $32.1M | 1.03% |
| 21 | NVIDIA CORPORATION | NVDA | 35,385 | $32.0M | 1.03% |
| 22 | CANADIAN PACIFIC KANSAS CITY | CP | 362,206 | $31.9M | 1.03% |
| 23 | DOLLAR TREE INC | DLTR | 235,800 | $31.4M | 1.01% |
| 24 | BRUNSWICK CORP | BC-PC | 321,800 | $31.1M | 1.00% |
| 25 | KYNDRYL HLDGS INC | KD | 1,372,874 | $29.9M | 0.96% |
| 26 | LOWES COS INC | 548661107 | 114,396 | $29.1M | 0.94% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 159,615 | $28.8M | 0.93% |
| 28 | ADVISORSHARES TR | 00768Y453 | 2,812,500 | $28.2M | 0.91% |
| 29 | RIVIAN AUTOMOTIVE INC | RIVN | 2,479,557 | $27.2M | 0.87% |
| 30 | ZILLOW GROUP INC | Z | 540,000 | $26.3M | 0.85% |
| 31 | SPDR S&P 500 ETF TR | SPY | 49,314 | $25.8M | 0.83% |
| 32 | ISHARES TR | 464287655 | 118,768 | $25.0M | 0.80% |
| 33 | FTAI AVIATION LTD | FTAIN | 350,483 | $23.6M | 0.76% |
| 34 | SMARTSHEET INC | 83200N103 | 606,793 | $23.4M | 0.75% |
| 35 | ISHARES TR | 464288513 | 300,000 | $23.3M | 0.75% |
| 36 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 2,128,018 | $23.1M | 0.75% |
| 37 | VERRA MOBILITY CORP | VRRM | 924,560 | $23.1M | 0.74% |
| 38 | NETFLIX INC | NFLX | 37,957 | $23.1M | 0.74% |
| 39 | TKO GROUP HOLDINGS INC | TKO | 256,300 | $22.1M | 0.71% |
| 40 | PAYONEER GLOBAL INC | PAYO | 4,502,200 | $21.9M | 0.70% |
| 41 | ADVISORSHARES TR | 00768Y453 | 2,174,700 | $21.8M | 0.70% |
| 42 | SYMBOTIC INC | SYM | 469,440 | $21.1M | 0.68% |
| 43 | SPROUT SOCIAL INC | SPT | 345,073 | $20.6M | 0.66% |
| 44 | NET LEASE OFFICE PROPERTIES | NLOP | 847,403 | $20.2M | 0.65% |
| 45 | MICROSOFT CORP | MSFT | 47,850 | $20.1M | 0.65% |
| 46 | CHURCHILL DOWNS INC | CHDN | 156,241 | $19.3M | 0.62% |
| 47 | CROWN CASTLE INC | CCI | 179,766 | $19.0M | 0.61% |
| 48 | RYDER SYS INC | R | 154,911 | $18.6M | 0.60% |
| 49 | HARLEY DAVIDSON INC | HOG | 413,759 | $18.1M | 0.58% |
| 50 | PENN ENTERTAINMENT INC | PENN | 984,300 | $17.9M | 0.58% |
| 51 | GENERAL MTRS CO | 37045V100 | 388,253 | $17.6M | 0.57% |
| 52 | BEACON ROOFING SUPPLY INC | 073685109 | 173,436 | $17.0M | 0.55% |
| 53 | GENERAC HLDGS INC | GNRC | 131,194 | $16.5M | 0.53% |
| 54 | KIRBY CORP | KEX | 166,362 | $15.9M | 0.51% |
| 55 | GLOBUS MED INC | GMED | 291,873 | $15.7M | 0.50% |
| 56 | SHOPIFY INC | SHOP | 198,877 | $15.3M | 0.49% |
| 57 | CORNING INC | GLW | 465,622 | $15.3M | 0.49% |
| 58 | MICROCHIP TECHNOLOGY INC. | MCHPP | 170,441 | $15.3M | 0.49% |
| 59 | COMPASS INC | COMP | 4,241,667 | $15.3M | 0.49% |
| 60 | ALTUS POWER INC | 02217A102 | 3,180,747 | $15.2M | 0.49% |
| 61 | INVESCO QQQ TR | IVZ | 34,156 | $15.2M | 0.49% |
| 62 | NXP SEMICONDUCTORS N V | NXPI | 61,200 | $15.2M | 0.49% |
| 63 | TRIPADVISOR INC | TRIP | 540,000 | $15.0M | 0.48% |
| 64 | FLOWSERVE CORP | FLS | 327,308 | $15.0M | 0.48% |
| 65 | UNITED AIRLS HLDGS INC | UNTCW | 309,131 | $14.8M | 0.48% |
| 66 | SELECT SECTOR SPDR TR | 81369Y209 | 100,000 | $14.8M | 0.48% |
| 67 | WILEY JOHN & SONS INC | 968223206 | 385,887 | $14.7M | 0.47% |
| 68 | SONIC AUTOMOTIVE INC | SAH | 253,465 | $14.4M | 0.46% |
| 69 | RESMED INC | RSMDF | 72,500 | $14.4M | 0.46% |
| 70 | SHARKNINJA INC | SN | 229,662 | $14.3M | 0.46% |
| 71 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 1,435,318 | $14.2M | 0.46% |
| 72 | ISHARES TR | 464287655 | 67,500 | $14.2M | 0.46% |
| 73 | GROUP 1 AUTOMOTIVE INC | GPI | 48,568 | $14.2M | 0.46% |
| 74 | EQT CORP | EQT | 379,043 | $14.1M | 0.45% |
| 75 | EQUINIX INC | EQIX | 16,500 | $13.6M | 0.44% |
| 76 | PENTAIR PLC | PNR | 153,839 | $13.1M | 0.42% |
| 77 | CURTISS WRIGHT CORP | CW | 51,175 | $13.1M | 0.42% |
| 78 | ROCKET COS INC | 77311W101 | 878,478 | $12.8M | 0.41% |
| 79 | ANALOG DEVICES INC | ADI | 62,581 | $12.4M | 0.40% |
| 80 | PVH CORPORATION | PVH | 87,365 | $12.3M | 0.40% |
| 81 | WARNER MUSIC GROUP CORP | WMG | 371,450 | $12.3M | 0.40% |
| 82 | SPOTIFY TECHNOLOGY S A | SPOT | 46,190 | $12.2M | 0.39% |
| 83 | TRIPADVISOR INC | TRIP | 436,039 | $12.1M | 0.39% |
| 84 | DRAFTKINGS INC NEW | DKNG | 262,500 | $11.9M | 0.38% |
| 85 | AMAZON COM INC | AMZN | 66,020 | $11.9M | 0.38% |
| 86 | SPDR S&P 500 ETF TR | SPY | 22,500 | $11.8M | 0.38% |
| 87 | BIOMARIN PHARMACEUTICAL INC | BMRN | 133,383 | $11.6M | 0.38% |
| 88 | ZIMVIE INC | 98888T107 | 703,466 | $11.6M | 0.37% |
| 89 | AMGEN INC | AMGN | 40,409 | $11.5M | 0.37% |
| 90 | JANUS INTERNATIONAL GROUP IN | JBI | 752,085 | $11.4M | 0.37% |
| 91 | TELEPHONE & DATA SYS INC | TDS-PV | 700,000 | $11.2M | 0.36% |
| 92 | AFFIRM HLDGS INC | AFRM | 296,109 | $11.0M | 0.36% |
| 93 | TREX CO INC | TREX | 107,748 | $10.7M | 0.35% |
| 94 | MARVELL TECHNOLOGY INC | MRVL | 151,505 | $10.7M | 0.35% |
| 95 | POLARIS INC | PII | 106,939 | $10.7M | 0.34% |
| 96 | GOLAR LNG LTD | GLNG | 437,500 | $10.5M | 0.34% |
| 97 | ZETA GLOBAL HOLDINGS CORP | ZETA | 954,960 | $10.4M | 0.34% |
| 98 | LYFT INC | LYFT | 536,154 | $10.4M | 0.33% |
| 99 | MGM RESORTS INTERNATIONAL | MGM | 218,498 | $10.3M | 0.33% |
| 100 | HOME DEPOT INC | HD | 26,178 | $10.0M | 0.32% |
| 101 | IONIS PHARMACEUTICALS INC | IONS | 231,424 | $10.0M | 0.32% |
| 102 | FOOT LOCKER INC | 344849104 | 350,000 | $10.0M | 0.32% |
| 103 | BOSTON BEER INC | SAM | 32,377 | $9.9M | 0.32% |
| 104 | TERADYNE INC | TER | 87,102 | $9.8M | 0.32% |
| 105 | EBAY INC. | EBAY | 186,000 | $9.8M | 0.32% |
| 106 | ISHARES TR | 464287432 | 100,000 | $9.5M | 0.30% |
| 107 | HIBBETT INC | 428567101 | 121,648 | $9.3M | 0.30% |
| 108 | MEDIAALPHA INC | MAX | 444,157 | $9.0M | 0.29% |
| 109 | BLEND LABS INC | BLND | 2,711,422 | $8.8M | 0.28% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 45,802 | $8.7M | 0.28% |
| 111 | CHURCHILL DOWNS INC | CHDN | 69,900 | $8.7M | 0.28% |
| 112 | AMGEN INC | AMGN | 30,000 | $8.5M | 0.27% |
| 113 | ENCORE WIRE CORP | ECR | 31,749 | $8.3M | 0.27% |
| 114 | DAKTRONICS INC | DAKT | 832,918 | $8.3M | 0.27% |
| 115 | ROYALTY PHARMA PLC | RPRX | 265,334 | $8.1M | 0.26% |
| 116 | HAYWARD HLDGS INC | HAYW | 525,710 | $8.0M | 0.26% |
| 117 | MERCK & CO INC | MRK | 60,000 | $7.9M | 0.26% |
| 118 | MERCK & CO INC | MRK | 59,700 | $7.9M | 0.25% |
| 119 | ATKORE INC | ATKR | 40,479 | $7.7M | 0.25% |
| 120 | HIBBETT INC | 428567101 | 100,000 | $7.7M | 0.25% |
| 121 | RESIDEO TECHNOLOGIES INC | REZI | 339,359 | $7.6M | 0.25% |
| 122 | SELECT SECTOR SPDR TR | 81369Y506 | 79,151 | $7.5M | 0.24% |
| 123 | FREEPORT-MCMORAN INC | FCX | 157,500 | $7.4M | 0.24% |
| 124 | IONIS PHARMACEUTICALS INC | IONS | 169,200 | $7.3M | 0.24% |
| 125 | WESTERN DIGITAL CORP. | WDC | 103,974 | $7.1M | 0.23% |
| 126 | CAMPING WORLD HLDGS INC | CWH | 253,285 | $7.1M | 0.23% |
| 127 | SKYWORKS SOLUTIONS INC | SWKS | 64,700 | $7.0M | 0.23% |
| 128 | COHERENT CORP | COHR | 111,700 | $6.8M | 0.22% |
| 129 | SELECT SECTOR SPDR TR | 81369Y704 | 52,487 | $6.6M | 0.21% |
| 130 | ACCENTURE PLC IRELAND | ACN | 18,800 | $6.5M | 0.21% |
| 131 | FRESHWORKS INC | FRSH | 350,000 | $6.4M | 0.21% |
| 132 | REGENERON PHARMACEUTICALS | REGN | 6,598 | $6.4M | 0.20% |
| 133 | ETSY INC | ETSY | 90,000 | $6.2M | 0.20% |
| 134 | WOLVERINE WORLD WIDE INC | WWW | 549,913 | $6.2M | 0.20% |
| 135 | TARSUS PHARMACEUTICALS INC | TARS | 163,347 | $5.9M | 0.19% |
| 136 | GRAB HOLDINGS LIMITED | GRABW | 1,837,500 | $5.8M | 0.19% |
| 137 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 117,128 | $5.8M | 0.19% |
| 138 | SCORPIO TANKERS INC | STNG | 80,088 | $5.7M | 0.18% |
| 139 | SELECT SECTOR SPDR TR | 81369Y308 | 74,543 | $5.7M | 0.18% |
| 140 | AMGEN INC | AMGN | 20,000 | $5.7M | 0.18% |
| 141 | SCPHARMACEUTICALS INC | 810648105 | 1,118,645 | $5.6M | 0.18% |
| 142 | PENN ENTERTAINMENT INC | PENN | 305,740 | $5.6M | 0.18% |
| 143 | CARGURUS INC | CARG | 240,154 | $5.5M | 0.18% |
| 144 | PETCO HEALTH & WELLNESS CO I | WOOF | 2,384,900 | $5.4M | 0.18% |
| 145 | ASTRAZENECA PLC | AZN | 80,000 | $5.4M | 0.17% |
| 146 | YANDEX N V | NBIS | 327,138 | $5.3M | 0.17% |
| 147 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 25,127 | $5.2M | 0.17% |
| 148 | AMPLIFY ETF TR | 032108631 | 1,200,000 | $5.0M | 0.16% |
| 149 | VIZIO HLDG CORP | 92858V101 | 440,280 | $4.8M | 0.16% |
| 150 | CIRRUS LOGIC INC | CRUS | 51,533 | $4.8M | 0.15% |
| 151 | ISHARES TR | 464287655 | 22,600 | $4.8M | 0.15% |
| 152 | ADVISORSHARES TR | 00768Y453 | 463,890 | $4.6M | 0.15% |
| 153 | DRIVEN BRANDS HLDGS INC | DRVN | 286,498 | $4.5M | 0.15% |
| 154 | EQT CORP | EQT | 120,000 | $4.4M | 0.14% |
| 155 | BIOGEN INC | BIIB | 20,000 | $4.3M | 0.14% |
| 156 | BEACON ROOFING SUPPLY INC | 073685109 | 43,700 | $4.3M | 0.14% |
| 157 | NUVEI CORPORATION | NU | 135,000 | $4.3M | 0.14% |
| 158 | TELEPHONE & DATA SYS INC | TDS-PV | 266,110 | $4.3M | 0.14% |
| 159 | SPDR SER TR | 78464A714 | 53,580 | $4.2M | 0.14% |
| 160 | DIGITAL RLTY TR INC | 253868103 | 29,342 | $4.2M | 0.14% |
| 161 | SELECT SECTOR SPDR TR | 81369Y407 | 22,684 | $4.2M | 0.13% |
| 162 | DARLING INGREDIENTS INC | DAR | 87,600 | $4.1M | 0.13% |
| 163 | KYNDRYL HLDGS INC | KD | 186,700 | $4.1M | 0.13% |
| 164 | JETBLUE AWYS CORP | 477143101 | 538,800 | $4.0M | 0.13% |
| 165 | DELTA AIR LINES INC DEL | DAL | 83,159 | $4.0M | 0.13% |
| 166 | NVIDIA CORPORATION | NVDA | 4,400 | $4.0M | 0.13% |
| 167 | TESLA INC | TSLA | 22,083 | $3.9M | 0.13% |
| 168 | SPDR SER TR | 78464A888 | 34,688 | $3.9M | 0.12% |
| 169 | JETBLUE AWYS CORP | 477143101 | 520,221 | $3.9M | 0.12% |
| 170 | TILLYS INC | 886885102 | 549,602 | $3.7M | 0.12% |
| 171 | KRYSTAL BIOTECH INC | KRYS | 20,963 | $3.7M | 0.12% |
| 172 | MASCO CORP | MAS | 47,000 | $3.7M | 0.12% |
| 173 | VIZIO HLDG CORP | 92858V101 | 336,500 | $3.7M | 0.12% |
| 174 | ABBVIE INC | ABBV | 20,000 | $3.6M | 0.12% |
| 175 | PEABODY ENERGY CORP | BTU | 144,966 | $3.5M | 0.11% |
| 176 | HANESBRANDS INC | 410345102 | 600,000 | $3.5M | 0.11% |
| 177 | ISHARES TR | 464287739 | 37,745 | $3.4M | 0.11% |
| 178 | DLOCAL LTD | DLO | 225,050 | $3.3M | 0.11% |
| 179 | ACCENTURE PLC IRELAND | ACN | 9,525 | $3.3M | 0.11% |
| 180 | ARGENX SE | ARGX | 8,000 | $3.1M | 0.10% |
| 181 | VIMEO INC | 92719V100 | 764,415 | $3.1M | 0.10% |
| 182 | COURSERA INC | COUR | 218,768 | $3.1M | 0.10% |
| 183 | SHERWIN WILLIAMS CO | SHW | 8,800 | $3.1M | 0.10% |
| 184 | MAGNITE INC | MGNI | 279,600 | $3.0M | 0.10% |
| 185 | PAYONEER GLOBAL INC | PAYO | 616,350 | $3.0M | 0.10% |
| 186 | CITI TRENDS INC | CTRN | 109,999 | $3.0M | 0.10% |
| 187 | QORVO INC | QRVO | 25,718 | $3.0M | 0.10% |
| 188 | SEMTECH CORP | SMTC | 105,100 | $2.9M | 0.09% |
| 189 | TPI COMPOSITES INC | TPICQ | 992,406 | $2.9M | 0.09% |
| 190 | TALKSPACE INC | TALKW | 803,111 | $2.9M | 0.09% |
| 191 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 111,027 | $2.9M | 0.09% |
| 192 | FLOOR & DECOR HLDGS INC | FND | 21,900 | $2.8M | 0.09% |
| 193 | HALLADOR ENERGY COMPANY | HNRG | 524,672 | $2.8M | 0.09% |
| 194 | NEUROCRINE BIOSCIENCES INC | NBIX | 19,902 | $2.7M | 0.09% |
| 195 | ISHARES TR | 464287556 | 20,000 | $2.7M | 0.09% |
| 196 | INSMED INC | INSM | 101,000 | $2.7M | 0.09% |
| 197 | CHURCHILL DOWNS INC | CHDN | 21,900 | $2.7M | 0.09% |
| 198 | ZIM INTEGRATED SHIPPING SERV | ZIM | 264,100 | $2.7M | 0.09% |
| 199 | ISHARES TR | 464287309 | 31,606 | $2.7M | 0.09% |
| 200 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 54,000 | $2.7M | 0.09% |
| 201 | UNIQURE NV | QURE | 510,505 | $2.7M | 0.09% |
| 202 | ALTC ACQUISITION CORP | OKLO | 230,528 | $2.6M | 0.08% |
| 203 | NOVO-NORDISK A S | NONOF | 20,000 | $2.6M | 0.08% |
| 204 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 115,480 | $2.5M | 0.08% |
| 205 | CORE & MAIN INC | CNM | 42,219 | $2.4M | 0.08% |
| 206 | ISHARES TR | 464287408 | 12,750 | $2.4M | 0.08% |
| 207 | ELI LILLY & CO | LLY | 3,059 | $2.4M | 0.08% |
| 208 | APPLIED THERAPEUTICS INC | 03828A101 | 337,500 | $2.3M | 0.07% |
| 209 | WOLVERINE WORLD WIDE INC | WWW | 203,700 | $2.3M | 0.07% |
| 210 | ZILLOW GROUP INC | Z | 45,708 | $2.2M | 0.07% |
| 211 | WARNER BROS DISCOVERY INC | WBD | 250,404 | $2.2M | 0.07% |
| 212 | ISHARES TR | 464288752 | 18,437 | $2.1M | 0.07% |
| 213 | SELECT SECTOR SPDR TR | 81369Y886 | 32,357 | $2.1M | 0.07% |
| 214 | OPENLANE INC | OPLN | 122,398 | $2.1M | 0.07% |
| 215 | VANECK ETF TRUST | 92189F676 | 9,340 | $2.1M | 0.07% |
| 216 | IDT CORP | IDT | 55,116 | $2.1M | 0.07% |
| 217 | PINTEREST INC | PINS | 60,000 | $2.1M | 0.07% |
| 218 | TORRID HLDGS INC | CURV | 418,316 | $2.0M | 0.07% |
| 219 | DARLING INGREDIENTS INC | DAR | 43,826 | $2.0M | 0.07% |
| 220 | FASTLY INC | FSLY | 156,295 | $2.0M | 0.07% |
| 221 | TORM PLC | TRMD | 56,300 | $2.0M | 0.06% |
| 222 | ARDELYX INC | ARDX | 268,854 | $2.0M | 0.06% |
| 223 | INTUITIVE SURGICAL INC | ISRG | 4,866 | $1.9M | 0.06% |
| 224 | IMMUNOME INC | IMNM | 78,207 | $1.9M | 0.06% |
| 225 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 43,800 | $1.9M | 0.06% |
| 226 | SOUTHWESTERN ENERGY CO | 845467109 | 250,000 | $1.9M | 0.06% |
| 227 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 78,834 | $1.9M | 0.06% |
| 228 | WALMART INC | WMT | 30,141 | $1.8M | 0.06% |
| 229 | SONOS INC | SONO | 95,133 | $1.8M | 0.06% |
| 230 | VERTEX PHARMACEUTICALS INC | VRTX | 4,236 | $1.8M | 0.06% |
| 231 | SCHOLAR ROCK HLDG CORP | SRRK | 98,388 | $1.7M | 0.06% |
| 232 | STAR BULK CARRIERS CORP. | SBLK | 72,644 | $1.7M | 0.06% |
| 233 | AVANOS MED INC | AVNS | 86,556 | $1.7M | 0.06% |
| 234 | JAZZ PHARMACEUTICALS PLC | JAZZ | 13,500 | $1.6M | 0.05% |
| 235 | ALPS ETF TR | 00162Q452 | 34,047 | $1.6M | 0.05% |
| 236 | NI HLDGS INC | NODK | 104,226 | $1.6M | 0.05% |
| 237 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 156,954 | $1.6M | 0.05% |
| 238 | BOSTON SCIENTIFIC CORP | BSX | 22,440 | $1.5M | 0.05% |
| 239 | NUVALENT INC | NUVL | 20,164 | $1.5M | 0.05% |
| 240 | ISHARES TR | 46432F396 | 7,899 | $1.5M | 0.05% |
| 241 | BOYD GAMING CORP | BYD | 21,900 | $1.5M | 0.05% |
| 242 | KORN FERRY | KFY | 22,054 | $1.5M | 0.05% |
| 243 | BAUSCH HEALTH COS INC | 071734107 | 135,000 | $1.4M | 0.05% |
| 244 | CHEWY INC | CHWY | 90,000 | $1.4M | 0.05% |
| 245 | EXACT SCIENCES CORP | 30063P105 | 20,000 | $1.4M | 0.04% |
| 246 | EAGLE PHARMACEUTICALS INC | 269796108 | 258,696 | $1.4M | 0.04% |
| 247 | DXC TECHNOLOGY CO | DXC | 62,200 | $1.3M | 0.04% |
| 248 | VERA THERAPEUTICS INC | VERA | 30,181 | $1.3M | 0.04% |
| 249 | BUMBLE INC | BMBL | 109,072 | $1.2M | 0.04% |
| 250 | COINBASE GLOBAL INC | COIN | 4,600 | $1.2M | 0.04% |
| 251 | CLEAN ENERGY FUELS CORP | CLNE | 450,000 | $1.2M | 0.04% |
| 252 | EMEREN GROUP LTD | 75971T301 | 622,900 | $1.2M | 0.04% |
| 253 | SPDR GOLD TR | GLD | 5,675 | $1.2M | 0.04% |
| 254 | VERA THERAPEUTICS INC | VERA | 27,000 | $1.2M | 0.04% |
| 255 | MATCH GROUP INC NEW | MTCH | 32,040 | $1.2M | 0.04% |
| 256 | LYFT INC | LYFT | 60,000 | $1.2M | 0.04% |
| 257 | GENPACT LIMITED | G | 35,200 | $1.2M | 0.04% |
| 258 | INCYTE CORP | INCY | 20,300 | $1.2M | 0.04% |
| 259 | EVENTBRITE INC | EVEX-WT | 204,954 | $1.1M | 0.04% |
| 260 | NET POWER INC | NPWR-WT | 98,563 | $1.1M | 0.04% |
| 261 | PINTEREST INC | PINS | 32,333 | $1.1M | 0.04% |
| 262 | ITEOS THERAPEUTICS INC | 46565G104 | 82,153 | $1.1M | 0.04% |
| 263 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,985 | $1.1M | 0.04% |
| 264 | ARCHROCK INC | AROC | 56,080 | $1.1M | 0.04% |
| 265 | APPLOVIN CORP | APP | 15,788 | $1.1M | 0.04% |
| 266 | MAPLEBEAR INC | CART | 28,611 | $1.1M | 0.03% |
| 267 | RIVIAN AUTOMOTIVE INC | RIVN | 95,000 | $1.0M | 0.03% |
| 268 | MATTERPORT INC | 577096100 | 450,000 | $1.0M | 0.03% |
| 269 | UPWORK INC | UPWK | 82,734 | $1.0M | 0.03% |
| 270 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 61,327 | $1.0M | 0.03% |
| 271 | APPLIED THERAPEUTICS INC | 03828A101 | 146,392 | $995,466 | 0.03% |
| 272 | VERU INC | VERU | 1,380,451 | $966,454 | 0.03% |
| 273 | POLARIS INC | PII | 9,600 | $961,152 | 0.03% |
| 274 | TRANSOCEAN LTD | RIG | 147,163 | $924,184 | 0.03% |
| 275 | SUPERNUS PHARMACEUTICALS INC | SUPN | 27,000 | $920,970 | 0.03% |
| 276 | MEREO BIOPHARMA GROUP PLC | MREO | 278,588 | $919,340 | 0.03% |
| 277 | CELSIUS HLDGS INC | CELH | 11,016 | $913,447 | 0.03% |
| 278 | MERUS N V | N5749R100 | 20,250 | $911,858 | 0.03% |
| 279 | ISHARES TR | 464287515 | 10,365 | $883,824 | 0.03% |
| 280 | STRUCTURE THERAPEUTICS INC | GPCR | 20,300 | $870,058 | 0.03% |
| 281 | GERON CORP | GERN | 261,397 | $862,610 | 0.03% |
| 282 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 17,107 | $859,285 | 0.03% |
| 283 | CORCEPT THERAPEUTICS INC | CORT | 33,800 | $851,422 | 0.03% |
| 284 | MONTAUK RENEWABLES INC | MNTK | 204,500 | $850,720 | 0.03% |
| 285 | CELLDEX THERAPEUTICS INC NEW | CLDX | 20,200 | $847,794 | 0.03% |
| 286 | BLOOM ENERGY CORP | BE | 75,000 | $843,000 | 0.03% |
| 287 | TEEKAY CORPORATION | TK | 113,531 | $826,506 | 0.03% |
| 288 | SOFI TECHNOLOGIES INC | SOFI | 112,500 | $821,250 | 0.03% |
| 289 | MEIRAGTX HLDGS PLC | MGTX | 135,000 | $819,450 | 0.03% |
| 290 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 109,400 | $788,774 | 0.03% |
| 291 | VIRIDIAN THERAPEUTICS INC | VRDN | 44,264 | $775,063 | 0.02% |
| 292 | NATHANS FAMOUS INC NEW | NATH | 10,946 | $774,977 | 0.02% |
| 293 | PRAXIS PRECISION MEDICINES I | PRAX | 12,336 | $752,743 | 0.02% |
| 294 | SELECT SECTOR SPDR TR | 81369Y860 | 18,750 | $741,188 | 0.02% |
| 295 | BIOHAVEN LTD | BHVN | 13,500 | $738,315 | 0.02% |
| 296 | BAUSCH HEALTH COS INC | 071734107 | 67,500 | $716,175 | 0.02% |
| 297 | GENIE ENERGY LTD | GNE | 47,224 | $712,138 | 0.02% |
| 298 | AXSOME THERAPEUTICS INC | AXSM | 8,896 | $709,901 | 0.02% |
| 299 | FRONTLINE PLC | FRO | 30,000 | $701,400 | 0.02% |
| 300 | CELCUITY INC | CELC | 32,171 | $694,894 | 0.02% |
| 301 | BIOHAVEN LTD | BHVN | 12,543 | $685,977 | 0.02% |
| 302 | ATARA BIOTHERAPEUTICS INC | ATRA | 986,651 | $684,736 | 0.02% |
| 303 | PROFRAC HLDG CORP | ACDC | 81,689 | $682,920 | 0.02% |
| 304 | AMAZON COM INC | AMZN | 3,700 | $667,406 | 0.02% |
| 305 | IMMATICS N.V | IMTX | 62,632 | $658,262 | 0.02% |
| 306 | ISHARES TR | 464287192 | 9,304 | $655,002 | 0.02% |
| 307 | RAMACO RES INC | METCZ | 51,796 | $650,040 | 0.02% |
| 308 | ROBINHOOD MKTS INC | 770700102 | 30,976 | $623,547 | 0.02% |
| 309 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 67,500 | $610,200 | 0.02% |
| 310 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 72,378 | $560,206 | 0.02% |
| 311 | AFFIRM HLDGS INC | AFRM | 15,000 | $558,900 | 0.02% |
| 312 | ALPHABET INC | GOOG | 3,700 | $558,441 | 0.02% |
| 313 | PROSHARES TR | 74347G440 | 17,200 | $555,560 | 0.02% |
| 314 | SIMPLY GOOD FOODS CO | SMPL | 16,230 | $552,307 | 0.02% |
| 315 | ALTUS POWER INC | 02217A102 | 112,500 | $537,750 | 0.02% |
| 316 | FIGS INC | FIGS | 106,006 | $527,910 | 0.02% |
| 317 | TESLA INC | TSLA | 3,000 | $527,370 | 0.02% |
| 318 | SPDR SER TR | 78468R556 | 3,369 | $521,959 | 0.02% |
| 319 | CORCEPT THERAPEUTICS INC | CORT | 20,250 | $510,098 | 0.02% |
| 320 | CLEAN ENERGY FUELS CORP | CLNE | 186,779 | $500,568 | 0.02% |
| 321 | BLUEPRINT MEDICINES CORP | 09627Y109 | 5,228 | $495,928 | 0.02% |
| 322 | INSMED INC | INSM | 18,221 | $494,336 | 0.02% |
| 323 | BRP INC | DOO | 7,322 | $491,829 | 0.02% |
| 324 | LEGALZOOM COM INC | LZ | 36,155 | $482,308 | 0.02% |
| 325 | SELECT SECTOR SPDR TR | 81369Y209 | 3,257 | $481,157 | 0.02% |
| 326 | TREVI THERAPEUTICS INC | TRVI | 137,873 | $475,662 | 0.02% |
| 327 | ACV AUCTIONS INC | ACVA | 24,458 | $459,077 | 0.01% |
| 328 | LOVESAC COMPANY | LOVE | 20,194 | $456,384 | 0.01% |
| 329 | TRIP COM GROUP LTD | TRPCF | 10,269 | $450,706 | 0.01% |
| 330 | TPI COMPOSITES INC | TPICQ | 150,000 | $436,500 | 0.01% |
| 331 | CARNIVAL CORP | CUKPF | 26,244 | $428,827 | 0.01% |
| 332 | WINGSTOP INC | WING | 1,166 | $427,222 | 0.01% |
| 333 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 27,000 | $424,710 | 0.01% |
| 334 | CATALYST PHARMACEUTICALS INC | CPRX | 26,392 | $420,688 | 0.01% |
| 335 | LCI INDS | 50189K103 | 3,373 | $415,081 | 0.01% |
| 336 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 27,000 | $400,140 | 0.01% |
| 337 | THE REALREAL INC | 88339P101 | 100,000 | $391,000 | 0.01% |
| 338 | EVERQUOTE INC | EVER | 20,628 | $382,856 | 0.01% |
| 339 | BRUNSWICK CORP | BC-PC | 3,950 | $381,254 | 0.01% |
| 340 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 27,000 | $380,970 | 0.01% |
| 341 | SNOWFLAKE INC | SNOW | 2,300 | $371,680 | 0.01% |
| 342 | ALKERMES PLC | ALKS | 13,500 | $365,445 | 0.01% |
| 343 | ROCKET PHARMACEUTICALS INC | RCKTW | 13,500 | $363,690 | 0.01% |
| 344 | SNOWFLAKE INC | SNOW | 2,250 | $363,600 | 0.01% |
| 345 | ROCKET COS INC | 77311W101 | 24,700 | $359,385 | 0.01% |
| 346 | COUPANG INC | CPNG | 19,500 | $346,905 | 0.01% |
| 347 | VENTYX BIOSCIENCES INC | 92332V107 | 62,262 | $342,441 | 0.01% |
| 348 | SEMTECH CORP | SMTC | 12,047 | $331,172 | 0.01% |
| 349 | STITCH FIX INC | SFIX | 121,466 | $320,670 | 0.01% |
| 350 | CERVOMED INC | CRVO | 13,500 | $314,550 | 0.01% |
| 351 | ISHARES BITCOIN TR | IBIT | 7,500 | $303,525 | 0.01% |
| 352 | CRITEO S A | CRTO | 8,250 | $289,328 | 0.01% |
| 353 | OREILLY AUTOMOTIVE INC | 67103H107 | 254 | $286,736 | 0.01% |
| 354 | MATTEL INC | MAT | 14,000 | $277,340 | 0.01% |
| 355 | ALTIMMUNE INC | ALT | 27,000 | $274,860 | 0.01% |
| 356 | AUTOZONE INC | AZO | 84 | $264,739 | 0.01% |
| 357 | VANECK ETF TRUST | 92189F106 | 8,250 | $260,865 | 0.01% |
| 358 | APPLE INC | AAPL | 1,500 | $257,220 | 0.01% |
| 359 | BAUSCH HEALTH COS INC | 071734107 | 21,137 | $224,264 | 0.01% |
| 360 | DENNYS CORP | 24869P104 | 24,744 | $221,706 | 0.01% |
| 361 | CROCS INC | CROX | 1,501 | $215,844 | 0.01% |
| 362 | SNAP INC | SNAP | 18,737 | $215,101 | 0.01% |
| 363 | LARIMAR THERAPEUTICS INC | LRMR | 28,000 | $212,520 | 0.01% |
| 364 | LIBERTY MEDIA CORP DEL | FWONB | 3,215 | $210,904 | 0.01% |
| 365 | ITEOS THERAPEUTICS INC | 46565G104 | 15,300 | $208,692 | 0.01% |
| 366 | AMERICAN COASTAL INS CORP | ACIC | 19,500 | $208,455 | 0.01% |
| 367 | AMERICAN COASTAL INS CORP | ACIC | 18,800 | $200,972 | 0.01% |
| 368 | COMMSCOPE HLDG CO INC | 20337X109 | 150,000 | $196,500 | 0.01% |
| 369 | ROCKET PHARMACEUTICALS INC | RCKTW | 6,800 | $183,192 | 0.01% |
| 370 | ABEONA THERAPEUTICS INC | ABEO | 22,750 | $164,938 | 0.01% |
| 371 | 1 800 FLOWERS COM INC | FLWS | 15,000 | $162,450 | 0.01% |
| 372 | BLOOM ENERGY CORP | BE | 14,379 | $161,620 | 0.01% |
| 373 | VERRICA PHARMACEUTICALS INC | VRCA | 27,000 | $159,840 | 0.01% |
| 374 | NET POWER INC | NPWR-WT | 51,706 | $156,928 | 0.01% |
| 375 | AMYLYX PHARMACEUTICALS INC | AMLX | 53,900 | $153,076 | 0.00% |
| 376 | OLEMA PHARMACEUTICALS INC | OLMA | 13,500 | $152,820 | 0.00% |
| 377 | MISTER CAR WASH INC | MCW | 19,576 | $151,714 | 0.00% |
| 378 | PARAMOUNT GLOBAL | 92556H206 | 12,700 | $149,479 | 0.00% |
| 379 | HANESBRANDS INC | 410345102 | 25,246 | $146,427 | 0.00% |
| 380 | DESIGNER BRANDS INC | DBI | 12,330 | $134,767 | 0.00% |
| 381 | MONTANA TECHNOLOGIES CORP | AIRJW | 224,999 | $126,562 | 0.00% |
| 382 | ACHIEVE LIFE SCIENCES INC | ACHV | 24,548 | $111,571 | 0.00% |
| 383 | ANNEXON INC | ANNX | 14,670 | $105,184 | 0.00% |
| 384 | EMEREN GROUP LTD | 75971T301 | 53,847 | $103,925 | 0.00% |
| 385 | MONTAUK RENEWABLES INC | MNTK | 22,500 | $93,600 | 0.00% |
| 386 | REDWIRE CORPORATION | RDW | 189,926 | $88,316 | 0.00% |
| 387 | MAPLEBEAR INC | CART | 2,300 | $85,767 | 0.00% |
| 388 | BUMBLE INC | BMBL | 7,500 | $85,125 | 0.00% |
| 389 | COMPASS INC | COMP | 22,500 | $81,000 | 0.00% |
| 390 | IMMATICS N.V | IMTX | 26,984 | $70,024 | 0.00% |
| 391 | LENDINGTREE INC NEW | TREE | 1,500 | $63,510 | 0.00% |
| 392 | SPOTIFY TECHNOLOGY S A | SPOT | 200 | $52,780 | 0.00% |
| 393 | LIFEZONE METALS LIMITED | LZM-WT | 75,000 | $49,403 | 0.00% |
| 394 | WARNER BROS DISCOVERY INC | WBD | 5,600 | $48,888 | 0.00% |
| 395 | OPENDOOR TECHNOLOGIES INC | OPENZ | 15,000 | $45,450 | 0.00% |
| 396 | WW INTL INC | 98262P101 | 17,100 | $31,635 | 0.00% |
| 397 | THERAPEUTICSMD INC | TXMD | 13,562 | $31,057 | 0.00% |
| 398 | JD.COM INC | JDCMF | 800 | $21,912 | 0.00% |
| 399 | ADVANTAGE SOLUTIONS INC | ADV | 59,871 | $10,106 | 0.00% |
| 400 | RMG ACQUISITION CORP III | G76088106 | 137,124 | $9,599 | 0.00% |