13F HOLDINGS REPORT
J. Goldman & Co LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003903
Total Value
$3.53B
Positions
425
Other Managers
0
Confidential Omitted
No
Holdings (425)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 540,000 | $113.7M | 3.22% |
| 2 | CONSTELLATION BRANDS INC | STZ | 431,859 | $111.1M | 3.14% |
| 3 | MERCK & CO INC | MRK | 645,636 | $79.9M | 2.26% |
| 4 | PAYPAL HLDGS INC | PYPL | 1,079,109 | $62.6M | 1.77% |
| 5 | EBAY INC. | EBAY | 1,098,617 | $59.0M | 1.67% |
| 6 | PAYPAL HLDGS INC | PYPL | 948,600 | $55.0M | 1.56% |
| 7 | ISHARES TR | 464287655 | 259,747 | $52.7M | 1.49% |
| 8 | UNITED PARKS & RESORTS INC | PRKS | 933,575 | $50.7M | 1.43% |
| 9 | AMAZON COM INC | AMZN | 252,874 | $48.9M | 1.38% |
| 10 | ELECTRONIC ARTS INC | EA | 346,660 | $48.3M | 1.37% |
| 11 | ISHARES TR | 464287655 | 222,800 | $45.2M | 1.28% |
| 12 | GOLAR LNG LTD | GLNG | 1,413,152 | $44.3M | 1.25% |
| 13 | AKAMAI TECHNOLOGIES INC | AKAM | 466,769 | $42.0M | 1.19% |
| 14 | KYNDRYL HLDGS INC | KD | 1,530,751 | $40.3M | 1.14% |
| 15 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 3,248,073 | $36.9M | 1.04% |
| 16 | NATIONAL VISION HLDGS INC | EYE | 2,785,989 | $36.5M | 1.03% |
| 17 | UL SOLUTIONS INC | ULS | 859,277 | $36.3M | 1.03% |
| 18 | ALIGHT INC | ALIT | 4,910,568 | $36.2M | 1.03% |
| 19 | FTAI AVIATION LTD | FTAIN | 326,034 | $33.7M | 0.95% |
| 20 | CANADIAN PACIFIC KANSAS CITY | CP | 424,186 | $33.4M | 0.95% |
| 21 | SMITH & NEPHEW PLC | SNNUF | 1,334,977 | $33.1M | 0.94% |
| 22 | BROADCOM INC | AVGO | 20,113 | $32.3M | 0.91% |
| 23 | 3M CO | MMM | 300,563 | $30.7M | 0.87% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 133,682 | $30.2M | 0.86% |
| 25 | RIVIAN AUTOMOTIVE INC | RIVN | 2,246,296 | $30.1M | 0.85% |
| 26 | TRACTOR SUPPLY CO | TSCO | 111,000 | $30.0M | 0.85% |
| 27 | PAYONEER GLOBAL INC | PAYO | 5,406,750 | $30.0M | 0.85% |
| 28 | SYMBOTIC INC | SYM | 804,000 | $28.3M | 0.80% |
| 29 | AMERICAN EAGLE OUTFITTERS IN | AEO | 1,386,400 | $27.7M | 0.78% |
| 30 | KBR INC | KBR | 426,160 | $27.3M | 0.77% |
| 31 | NIKE INC | NKE | 362,000 | $27.3M | 0.77% |
| 32 | LAM RESEARCH CORP | LRCX | 25,014 | $26.6M | 0.75% |
| 33 | XPO INC | XPO | 248,769 | $26.4M | 0.75% |
| 34 | FEDEX CORP | FDX | 86,693 | $26.0M | 0.74% |
| 35 | WOLVERINE WORLD WIDE INC | WWW | 1,864,370 | $25.2M | 0.71% |
| 36 | VERRA MOBILITY CORP | VRRM | 914,878 | $24.9M | 0.70% |
| 37 | SPOTIFY TECHNOLOGY S A | SPOT | 75,191 | $23.6M | 0.67% |
| 38 | LITHIA MTRS INC | 536797103 | 92,006 | $23.2M | 0.66% |
| 39 | COGNEX CORP | CGNX | 488,998 | $22.9M | 0.65% |
| 40 | ALPHABET INC | GOOG | 124,549 | $22.7M | 0.64% |
| 41 | AT&T INC | T-PC | 1,181,638 | $22.6M | 0.64% |
| 42 | WORKIVA INC | WK | 299,615 | $21.9M | 0.62% |
| 43 | NETFLIX INC | NFLX | 32,299 | $21.8M | 0.62% |
| 44 | ROCKET COS INC | 77311W101 | 1,577,371 | $21.6M | 0.61% |
| 45 | BGC GROUP INC | BGC | 2,593,964 | $21.5M | 0.61% |
| 46 | IMAX CORP | IMAX | 1,282,760 | $21.5M | 0.61% |
| 47 | GENERAL MTRS CO | 37045V100 | 461,959 | $21.5M | 0.61% |
| 48 | NIKE INC | NKE | 282,927 | $21.3M | 0.60% |
| 49 | RYDER SYS INC | R | 166,866 | $20.7M | 0.58% |
| 50 | SUPER MICRO COMPUTER INC | SMCI | 25,170 | $20.6M | 0.58% |
| 51 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 516,784 | $20.5M | 0.58% |
| 52 | NET LEASE OFFICE PROPERTIES | NLOP | 829,044 | $20.4M | 0.58% |
| 53 | MERCK & CO INC | MRK | 160,000 | $19.8M | 0.56% |
| 54 | APPLIED MATLS INC | 038222105 | 83,098 | $19.6M | 0.55% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 473,736 | $19.5M | 0.55% |
| 56 | PFIZER INC | PFE | 697,500 | $19.5M | 0.55% |
| 57 | GAP INC | GAP | 810,000 | $19.4M | 0.55% |
| 58 | NVIDIA CORPORATION | NVDA | 145,267 | $17.9M | 0.51% |
| 59 | MICRON TECHNOLOGY INC | MU | 136,388 | $17.9M | 0.51% |
| 60 | AMGEN INC | AMGN | 56,874 | $17.8M | 0.50% |
| 61 | DRAFTKINGS INC NEW | DKNG | 463,700 | $17.7M | 0.50% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 415,461 | $17.3M | 0.49% |
| 63 | WAYSTAR HLDG CORP | WAY | 790,102 | $17.0M | 0.48% |
| 64 | COMPASS INC | COMP | 4,701,238 | $16.9M | 0.48% |
| 65 | AMERICAN TOWER CORP NEW | 03027X100 | 86,636 | $16.8M | 0.48% |
| 66 | MGM RESORTS INTERNATIONAL | MGM | 378,907 | $16.8M | 0.48% |
| 67 | BOEING CO | BA-PA | 91,803 | $16.7M | 0.47% |
| 68 | KIRBY CORP | KEX | 139,538 | $16.7M | 0.47% |
| 69 | GRAB HOLDINGS LIMITED | GRABW | 4,677,000 | $16.6M | 0.47% |
| 70 | GAP INC | GAP | 681,191 | $16.3M | 0.46% |
| 71 | DRIVEN BRANDS HLDGS INC | DRVN | 1,247,323 | $15.9M | 0.45% |
| 72 | MATSON INC | MATX | 121,176 | $15.9M | 0.45% |
| 73 | APPLE INC | AAPL | 72,750 | $15.3M | 0.43% |
| 74 | PENTAIR PLC | PNR | 198,681 | $15.2M | 0.43% |
| 75 | ZIMVIE INC | 98888T107 | 826,473 | $15.1M | 0.43% |
| 76 | RIVIAN AUTOMOTIVE INC | RIVN | 1,117,500 | $15.0M | 0.42% |
| 77 | AMERICAN EAGLE OUTFITTERS IN | AEO | 747,847 | $14.9M | 0.42% |
| 78 | GLOBAL PMTS INC | 37940X102 | 151,454 | $14.6M | 0.41% |
| 79 | RAPID7 INC | RPD | 332,941 | $14.4M | 0.41% |
| 80 | IONIS PHARMACEUTICALS INC | IONS | 299,200 | $14.3M | 0.40% |
| 81 | CURTISS WRIGHT CORP | CW | 52,041 | $14.1M | 0.40% |
| 82 | WESTERN DIGITAL CORP. | WDC | 184,516 | $14.0M | 0.40% |
| 83 | BOYD GAMING CORP | BYD | 253,600 | $14.0M | 0.40% |
| 84 | SOUTHWEST AIRLS CO | 844741108 | 488,210 | $14.0M | 0.40% |
| 85 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 73,592 | $13.8M | 0.39% |
| 86 | ROIVANT SCIENCES LTD | ROIV | 1,307,543 | $13.8M | 0.39% |
| 87 | WILEY JOHN & SONS INC | 968223206 | 329,058 | $13.4M | 0.38% |
| 88 | DISNEY WALT CO | 254687106 | 132,001 | $13.1M | 0.37% |
| 89 | MOHAWK INDS INC | 608190104 | 115,196 | $13.1M | 0.37% |
| 90 | MANHATTAN ASSOCIATES INC | MANH | 52,500 | $13.0M | 0.37% |
| 91 | SAREPTA THERAPEUTICS INC | SRPT | 81,500 | $12.9M | 0.36% |
| 92 | TEXAS INSTRS INC | 882508104 | 64,706 | $12.6M | 0.36% |
| 93 | MERCK & CO INC | MRK | 100,000 | $12.4M | 0.35% |
| 94 | SELECT SECTOR SPDR TR | 81369Y209 | 84,091 | $12.3M | 0.35% |
| 95 | ALNYLAM PHARMACEUTICALS INC | ALNY | 50,300 | $12.2M | 0.35% |
| 96 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 1,311,549 | $12.2M | 0.35% |
| 97 | UNITED AIRLS HLDGS INC | UNTCW | 240,278 | $11.7M | 0.33% |
| 98 | SNAP INC | SNAP | 686,192 | $11.4M | 0.32% |
| 99 | RESIDEO TECHNOLOGIES INC | REZI | 564,603 | $11.0M | 0.31% |
| 100 | BEACON ROOFING SUPPLY INC | 073685109 | 121,040 | $11.0M | 0.31% |
| 101 | SONIC AUTOMOTIVE INC | SAH | 200,773 | $10.9M | 0.31% |
| 102 | URBAN OUTFITTERS INC | URBN | 260,000 | $10.7M | 0.30% |
| 103 | HALLADOR ENERGY COMPANY | HNRG | 1,363,888 | $10.6M | 0.30% |
| 104 | TARSUS PHARMACEUTICALS INC | TARS | 387,161 | $10.5M | 0.30% |
| 105 | FIVE BELOW INC | FIVE | 96,547 | $10.5M | 0.30% |
| 106 | PAYPAL HLDGS INC | PYPL | 180,000 | $10.4M | 0.30% |
| 107 | CHURCHILL DOWNS INC | CHDN | 73,714 | $10.3M | 0.29% |
| 108 | JANUS INTERNATIONAL GROUP IN | JBI | 808,861 | $10.2M | 0.29% |
| 109 | AUTOZONE INC | AZO | 3,387 | $10.0M | 0.28% |
| 110 | CROWN HLDGS INC | CCK | 133,485 | $9.9M | 0.28% |
| 111 | GENIE ENERGY LTD | GNE | 672,395 | $9.8M | 0.28% |
| 112 | DESIGNER BRANDS INC | DBI | 1,433,108 | $9.8M | 0.28% |
| 113 | TRANSALTA CORP | TACPF | 1,372,199 | $9.7M | 0.28% |
| 114 | SPDR SER TR | 78464A714 | 129,000 | $9.7M | 0.27% |
| 115 | CARNIVAL CORP | CUKPF | 504,402 | $9.4M | 0.27% |
| 116 | AMGEN INC | AMGN | 30,000 | $9.4M | 0.27% |
| 117 | ISHARES TR | 464287515 | 107,341 | $9.3M | 0.26% |
| 118 | BOOKING HOLDINGS INC | BKNG | 2,342 | $9.3M | 0.26% |
| 119 | BIOGEN INC | BIIB | 40,000 | $9.3M | 0.26% |
| 120 | SELECT SECTOR SPDR TR | 81369Y209 | 63,500 | $9.3M | 0.26% |
| 121 | INCYTE CORP | INCY | 150,400 | $9.1M | 0.26% |
| 122 | FLUTTER ENTMT PLC | G3643J108 | 49,975 | $9.1M | 0.26% |
| 123 | KYNDRYL HLDGS INC | KD | 328,500 | $8.6M | 0.24% |
| 124 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 225,934 | $8.5M | 0.24% |
| 125 | INVESCO QQQ TR | IVZ | 17,200 | $8.2M | 0.23% |
| 126 | JAZZ PHARMACEUTICALS PLC | JAZZ | 76,885 | $8.2M | 0.23% |
| 127 | LAM RESEARCH CORP | LRCX | 7,500 | $8.0M | 0.23% |
| 128 | SELECT SECTOR SPDR TR | 81369Y407 | 42,382 | $7.7M | 0.22% |
| 129 | ISHARES TR | 464288513 | 100,000 | $7.7M | 0.22% |
| 130 | GRAIL INC | GRAL | 490,957 | $7.5M | 0.21% |
| 131 | REDFIN CORP | 75737F108 | 1,253,788 | $7.5M | 0.21% |
| 132 | ALGOMA STL GROUP INC | 015658107 | 1,077,846 | $7.5M | 0.21% |
| 133 | DARLING INGREDIENTS INC | DAR | 201,981 | $7.4M | 0.21% |
| 134 | BLEND LABS INC | BLND | 3,105,000 | $7.3M | 0.21% |
| 135 | DLOCAL LTD | DLO | 900,000 | $7.3M | 0.21% |
| 136 | ELI LILLY & CO | LLY | 8,000 | $7.2M | 0.20% |
| 137 | SPDR S&P 500 ETF TR | SPY | 13,200 | $7.2M | 0.20% |
| 138 | TESLA INC | TSLA | 36,000 | $7.1M | 0.20% |
| 139 | LIGHT & WONDER INC | LAWIL | 67,700 | $7.1M | 0.20% |
| 140 | PENN ENTERTAINMENT INC | PENN | 362,500 | $7.0M | 0.20% |
| 141 | IONIS PHARMACEUTICALS INC | IONS | 145,000 | $6.9M | 0.20% |
| 142 | SAREPTA THERAPEUTICS INC | SRPT | 43,653 | $6.9M | 0.20% |
| 143 | NATIONAL VISION HLDGS INC | EYE | 525,000 | $6.9M | 0.19% |
| 144 | GILEAD SCIENCES INC | GILD | 100,000 | $6.9M | 0.19% |
| 145 | REGAL REXNORD CORPORATION | RRX | 50,374 | $6.8M | 0.19% |
| 146 | INVESCO QQQ TR | IVZ | 14,017 | $6.7M | 0.19% |
| 147 | SANOFI | SNYNF | 135,800 | $6.6M | 0.19% |
| 148 | DESIGNER BRANDS INC | DBI | 962,500 | $6.6M | 0.19% |
| 149 | GATES INDL CORP PLC | G39108108 | 415,532 | $6.6M | 0.19% |
| 150 | TELEPHONE & DATA SYS INC | TDS-PV | 314,900 | $6.5M | 0.18% |
| 151 | GENERAC HLDGS INC | GNRC | 48,144 | $6.4M | 0.18% |
| 152 | FLUTTER ENTMT PLC | G3643J108 | 34,900 | $6.4M | 0.18% |
| 153 | UDEMY INC | UDMY | 727,478 | $6.3M | 0.18% |
| 154 | AMERICAN AIRLS GROUP INC | 02376R102 | 550,000 | $6.2M | 0.18% |
| 155 | CIENA CORP | CIEN | 126,900 | $6.1M | 0.17% |
| 156 | CHURCHILL DOWNS INC | CHDN | 43,700 | $6.1M | 0.17% |
| 157 | PARAMOUNT GLOBAL | 92556H206 | 584,900 | $6.1M | 0.17% |
| 158 | REGENERON PHARMACEUTICALS | REGN | 5,686 | $6.0M | 0.17% |
| 159 | HAYWARD HLDGS INC | HAYW | 483,751 | $6.0M | 0.17% |
| 160 | DAKTRONICS INC | DAKT | 422,763 | $5.9M | 0.17% |
| 161 | CONTEXTLOGIC INC | LOGC | 1,032,541 | $5.9M | 0.17% |
| 162 | YANDEX N V | NBIS | 327,138 | $5.8M | 0.17% |
| 163 | SYMBOTIC INC | SYM | 164,708 | $5.8M | 0.16% |
| 164 | AFFIRM HLDGS INC | AFRM | 191,212 | $5.8M | 0.16% |
| 165 | GSK PLC | GLAXF | 150,000 | $5.8M | 0.16% |
| 166 | BOYD GAMING CORP | BYD | 100,600 | $5.5M | 0.16% |
| 167 | WOLVERINE WORLD WIDE INC | WWW | 400,000 | $5.4M | 0.15% |
| 168 | COUPANG INC | CPNG | 254,550 | $5.3M | 0.15% |
| 169 | SPDR S&P 500 ETF TR | SPY | 9,652 | $5.3M | 0.15% |
| 170 | CELSIUS HLDGS INC | CELH | 90,000 | $5.1M | 0.15% |
| 171 | TALKSPACE INC | TALKW | 2,189,834 | $5.0M | 0.14% |
| 172 | POLARIS INC | PII | 63,778 | $5.0M | 0.14% |
| 173 | RIOT PLATFORMS INC | RIOT | 541,636 | $5.0M | 0.14% |
| 174 | ISHARES TR | 464287739 | 56,416 | $4.9M | 0.14% |
| 175 | NEUROCRINE BIOSCIENCES INC | NBIX | 35,721 | $4.9M | 0.14% |
| 176 | WALMART INC | WMT | 68,238 | $4.6M | 0.13% |
| 177 | GOLAR LNG LTD | GLNG | 145,300 | $4.6M | 0.13% |
| 178 | BIOMARIN PHARMACEUTICAL INC | BMRN | 55,000 | $4.5M | 0.13% |
| 179 | AKAMAI TECHNOLOGIES INC | AKAM | 50,200 | $4.5M | 0.13% |
| 180 | NETFLIX INC | NFLX | 6,700 | $4.5M | 0.13% |
| 181 | HIMS & HERS HEALTH INC | HIMS | 223,955 | $4.5M | 0.13% |
| 182 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 601,617 | $4.5M | 0.13% |
| 183 | ISHARES TR | 464288810 | 79,623 | $4.5M | 0.13% |
| 184 | DXC TECHNOLOGY CO | DXC | 226,500 | $4.3M | 0.12% |
| 185 | TRACTOR SUPPLY CO | TSCO | 16,000 | $4.3M | 0.12% |
| 186 | TELEPHONE & DATA SYS INC | TDS-PV | 202,951 | $4.2M | 0.12% |
| 187 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 100,000 | $4.2M | 0.12% |
| 188 | SPHERE ENTERTAINMENT CO | SPHR | 118,334 | $4.1M | 0.12% |
| 189 | SPDR SER TR | 78464A714 | 53,580 | $4.0M | 0.11% |
| 190 | TRUPANION INC | TRUP | 136,111 | $4.0M | 0.11% |
| 191 | NU HLDGS LTD | NU | 307,200 | $4.0M | 0.11% |
| 192 | SHARKNINJA INC | SN | 51,604 | $3.9M | 0.11% |
| 193 | ACCENTURE PLC IRELAND | ACN | 12,600 | $3.8M | 0.11% |
| 194 | SCPHARMACEUTICALS INC | 810648105 | 870,337 | $3.8M | 0.11% |
| 195 | TEGNA INC | 87901J105 | 270,355 | $3.8M | 0.11% |
| 196 | VISTRA CORP | VST | 43,615 | $3.8M | 0.11% |
| 197 | ALTUS POWER INC | 02217A102 | 955,000 | $3.7M | 0.11% |
| 198 | QORVO INC | QRVO | 32,126 | $3.7M | 0.11% |
| 199 | UNITED NAT FOODS INC | UNTCW | 283,032 | $3.7M | 0.10% |
| 200 | NVIDIA CORPORATION | NVDA | 30,000 | $3.7M | 0.10% |
| 201 | ADVISORSHARES TR | 00768Y453 | 500,000 | $3.7M | 0.10% |
| 202 | JAZZ PHARMACEUTICALS PLC | JAZZ | 33,500 | $3.6M | 0.10% |
| 203 | MADDEN STEVEN LTD | 556269108 | 83,705 | $3.5M | 0.10% |
| 204 | SNAP INC | SNAP | 210,000 | $3.5M | 0.10% |
| 205 | PAYONEER GLOBAL INC | PAYO | 622,500 | $3.4M | 0.10% |
| 206 | APPLIED OPTOELECTRONICS INC | AAOI | 402,174 | $3.3M | 0.09% |
| 207 | TRIUMPH GROUP INC NEW | 896818101 | 208,753 | $3.2M | 0.09% |
| 208 | VANECK ETF TRUST | 92189F692 | 35,000 | $3.2M | 0.09% |
| 209 | PENN ENTERTAINMENT INC | PENN | 162,496 | $3.1M | 0.09% |
| 210 | THOR INDS INC | 885160101 | 33,172 | $3.1M | 0.09% |
| 211 | BARNES GROUP INC | 067806109 | 74,670 | $3.1M | 0.09% |
| 212 | AVADEL PHARMACEUTICALS PLC | G29687103 | 219,800 | $3.1M | 0.09% |
| 213 | HEICO CORP NEW | HEI-A | 13,194 | $3.0M | 0.08% |
| 214 | THE TRADE DESK INC | 88339J105 | 30,125 | $2.9M | 0.08% |
| 215 | ARGENX SE | ARGX | 6,700 | $2.9M | 0.08% |
| 216 | ALTUS POWER INC | 02217A102 | 722,200 | $2.8M | 0.08% |
| 217 | WHIRLPOOL CORP | WHR-PA | 27,230 | $2.8M | 0.08% |
| 218 | ALBERTSONS COS INC | 013091103 | 140,000 | $2.8M | 0.08% |
| 219 | APPLIED DIGITAL CORP | APLD | 462,053 | $2.7M | 0.08% |
| 220 | BARNES GROUP INC | 067806109 | 66,100 | $2.7M | 0.08% |
| 221 | NRG ENERGY INC | NRG | 34,978 | $2.7M | 0.08% |
| 222 | BOWLERO CORP | LUCK | 187,500 | $2.7M | 0.08% |
| 223 | CIRRUS LOGIC INC | CRUS | 21,276 | $2.7M | 0.08% |
| 224 | BIOMARIN PHARMACEUTICAL INC | BMRN | 31,701 | $2.6M | 0.07% |
| 225 | RIOT PLATFORMS INC | RIOT | 285,000 | $2.6M | 0.07% |
| 226 | HUBSPOT INC | HUBS | 4,400 | $2.6M | 0.07% |
| 227 | PROFRAC HLDG CORP | ACDC | 343,082 | $2.5M | 0.07% |
| 228 | BRUNSWICK CORP | BC-PC | 34,934 | $2.5M | 0.07% |
| 229 | AVADEL PHARMACEUTICALS PLC | G29687103 | 174,952 | $2.5M | 0.07% |
| 230 | CARNIVAL CORP | CUKPF | 131,200 | $2.5M | 0.07% |
| 231 | TASKUS INC | TASK | 184,500 | $2.5M | 0.07% |
| 232 | GILEAD SCIENCES INC | GILD | 35,735 | $2.5M | 0.07% |
| 233 | MARQETA INC | MQ | 446,537 | $2.4M | 0.07% |
| 234 | JAZZ PHARMACEUTICALS PLC | JAZZ | 22,700 | $2.4M | 0.07% |
| 235 | EBAY INC. | EBAY | 45,000 | $2.4M | 0.07% |
| 236 | TEMPUR SEALY INTL INC | SGI | 50,000 | $2.4M | 0.07% |
| 237 | LCI INDS | 50189K103 | 22,300 | $2.3M | 0.07% |
| 238 | ZILLOW GROUP INC | Z | 49,466 | $2.3M | 0.06% |
| 239 | OWENS CORNING NEW | OC | 13,000 | $2.3M | 0.06% |
| 240 | CONSTELLATION BRANDS INC | STZ | 8,700 | $2.2M | 0.06% |
| 241 | ROCKET COS INC | 77311W101 | 162,800 | $2.2M | 0.06% |
| 242 | SHOPIFY INC | SHOP | 33,373 | $2.2M | 0.06% |
| 243 | ETSY INC | ETSY | 37,274 | $2.2M | 0.06% |
| 244 | AMAZON COM INC | AMZN | 11,300 | $2.2M | 0.06% |
| 245 | ACCOLADE INC | 00437E102 | 606,622 | $2.2M | 0.06% |
| 246 | CITI TRENDS INC | CTRN | 99,999 | $2.1M | 0.06% |
| 247 | DAVE & BUSTERS ENTMT INC | 238337109 | 53,400 | $2.1M | 0.06% |
| 248 | REGENERON PHARMACEUTICALS | REGN | 2,000 | $2.1M | 0.06% |
| 249 | TEMPUR SEALY INTL INC | SGI | 44,000 | $2.1M | 0.06% |
| 250 | BLOOM ENERGY CORP | BE | 169,565 | $2.1M | 0.06% |
| 251 | MOBILEYE GLOBAL INC | MBLY | 72,450 | $2.0M | 0.06% |
| 252 | APPLIED DIGITAL CORP | APLD | 337,500 | $2.0M | 0.06% |
| 253 | DLOCAL LTD | DLO | 247,500 | $2.0M | 0.06% |
| 254 | ISHARES TR | 464288752 | 18,437 | $1.9M | 0.05% |
| 255 | TILLYS INC | 886885102 | 302,567 | $1.8M | 0.05% |
| 256 | VIKING THERAPEUTICS INC | VKTX | 33,500 | $1.8M | 0.05% |
| 257 | MASTERCARD INCORPORATED | MA | 4,000 | $1.8M | 0.05% |
| 258 | OPENLANE INC | OPLN | 105,931 | $1.8M | 0.05% |
| 259 | INTERNATIONAL BUSINESS MACHS | INTR | 10,092 | $1.7M | 0.05% |
| 260 | GLOBAL INDUSTRIAL COMPANY | GIC | 54,151 | $1.7M | 0.05% |
| 261 | BIOMARIN PHARMACEUTICAL INC | BMRN | 20,300 | $1.7M | 0.05% |
| 262 | MEIRAGTX HLDGS PLC | MGTX | 389,924 | $1.6M | 0.05% |
| 263 | UBER TECHNOLOGIES INC | UBER | 22,586 | $1.6M | 0.05% |
| 264 | QUALCOMM INC | QCOM | 8,209 | $1.6M | 0.05% |
| 265 | BLOCK INC | BSQKZ | 25,000 | $1.6M | 0.05% |
| 266 | TECHTARGET INC | TTGT | 51,403 | $1.6M | 0.05% |
| 267 | APPLIED THERAPEUTICS INC | 03828A101 | 337,500 | $1.6M | 0.04% |
| 268 | NI HLDGS INC | NODK | 102,305 | $1.6M | 0.04% |
| 269 | BLADE AIR MOBILITY INC | SRTAW | 438,442 | $1.5M | 0.04% |
| 270 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 80,318 | $1.5M | 0.04% |
| 271 | CALIFORNIA RES CORP | CRC | 27,997 | $1.5M | 0.04% |
| 272 | ZYMEWORKS INC | ZYME | 174,389 | $1.5M | 0.04% |
| 273 | THE TRADE DESK INC | 88339J105 | 15,000 | $1.5M | 0.04% |
| 274 | APPLIED OPTOELECTRONICS INC | AAOI | 175,000 | $1.5M | 0.04% |
| 275 | AVANOS MED INC | AVNS | 72,541 | $1.4M | 0.04% |
| 276 | MERUS N V | N5749R100 | 24,350 | $1.4M | 0.04% |
| 277 | CHURCHILL DOWNS INC | CHDN | 10,300 | $1.4M | 0.04% |
| 278 | SCHOLAR ROCK HLDG CORP | SRRK | 171,094 | $1.4M | 0.04% |
| 279 | DOORDASH INC | DASH | 12,700 | $1.4M | 0.04% |
| 280 | KEROS THERAPEUTICS INC | KROS | 30,102 | $1.4M | 0.04% |
| 281 | ISHARES TR | 464287556 | 10,000 | $1.4M | 0.04% |
| 282 | SELECT SECTOR SPDR TR | 81369Y704 | 11,217 | $1.4M | 0.04% |
| 283 | RAMACO RES INC | METCZ | 124,395 | $1.4M | 0.04% |
| 284 | INSMED INC | INSM | 20,000 | $1.3M | 0.04% |
| 285 | MEDIAALPHA INC | MAX | 99,230 | $1.3M | 0.04% |
| 286 | WINGSTOP INC | WING | 3,090 | $1.3M | 0.04% |
| 287 | SAGE THERAPEUTICS INC | 78667J108 | 116,842 | $1.3M | 0.04% |
| 288 | REPLIMUNE GROUP INC | REPL | 136,050 | $1.2M | 0.03% |
| 289 | MOSAIC CO NEW | MOS | 41,505 | $1.2M | 0.03% |
| 290 | SELECT SECTOR SPDR TR | 81369Y506 | 12,954 | $1.2M | 0.03% |
| 291 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 337,500 | $1.2M | 0.03% |
| 292 | SOLENO THERAPEUTICS INC | SLNO | 26,938 | $1.1M | 0.03% |
| 293 | NEW FORTRESS ENERGY INC | NFE | 50,000 | $1.1M | 0.03% |
| 294 | KLX ENERGY SERVICS HOLDNGS I | 48253L205 | 221,128 | $1.1M | 0.03% |
| 295 | EAGLE PHARMACEUTICALS INC | 269796108 | 191,111 | $1.1M | 0.03% |
| 296 | TORRID HLDGS INC | CURV | 142,240 | $1.1M | 0.03% |
| 297 | SIRIUS XM HOLDINGS INC | SIRI | 375,306 | $1.1M | 0.03% |
| 298 | ARGENX SE | ARGX | 2,443 | $1.1M | 0.03% |
| 299 | CORTEVA INC | CTVA | 19,213 | $1.0M | 0.03% |
| 300 | ITEOS THERAPEUTICS INC | 46565G104 | 69,585 | $1.0M | 0.03% |
| 301 | CARPENTER TECHNOLOGY CORP | CRS | 9,295 | $1.0M | 0.03% |
| 302 | TOPBUILD CORP | BLD | 2,600 | $1.0M | 0.03% |
| 303 | DENNYS CORP | 24869P104 | 141,003 | $1.0M | 0.03% |
| 304 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 30,388 | $995,207 | 0.03% |
| 305 | NATHANS FAMOUS INC NEW | NATH | 14,533 | $985,047 | 0.03% |
| 306 | RH | RH | 4,000 | $977,760 | 0.03% |
| 307 | VIRIDIAN THERAPEUTICS INC | VRDN | 74,985 | $975,555 | 0.03% |
| 308 | MGM RESORTS INTERNATIONAL | MGM | 21,900 | $973,236 | 0.03% |
| 309 | AUTONATION INC | AN | 6,000 | $956,280 | 0.03% |
| 310 | BGC GROUP INC | BGC | 115,000 | $954,500 | 0.03% |
| 311 | UNIQURE NV | QURE | 206,028 | $923,005 | 0.03% |
| 312 | GROUP 1 AUTOMOTIVE INC | GPI | 3,073 | $913,541 | 0.03% |
| 313 | HUBSPOT INC | HUBS | 1,539 | $907,687 | 0.03% |
| 314 | INSMED INC | INSM | 13,500 | $904,500 | 0.03% |
| 315 | ECHOSTAR CORP | SATS | 50,000 | $890,500 | 0.03% |
| 316 | VANECK ETF TRUST | 92189H607 | 2,796 | $884,039 | 0.03% |
| 317 | WARBY PARKER INC | WRBY | 52,621 | $845,093 | 0.02% |
| 318 | AUTONATION INC | AN | 5,241 | $835,311 | 0.02% |
| 319 | IONIS PHARMACEUTICALS INC | IONS | 17,502 | $834,145 | 0.02% |
| 320 | MEREO BIOPHARMA GROUP PLC | MREO | 227,890 | $820,404 | 0.02% |
| 321 | LIBERTY MEDIA CORP DEL | FWONB | 36,771 | $814,478 | 0.02% |
| 322 | ARDELYX INC | ARDX | 108,010 | $800,354 | 0.02% |
| 323 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 18,167 | $798,803 | 0.02% |
| 324 | CIENA CORP | CIEN | 16,497 | $794,825 | 0.02% |
| 325 | ANNEXON INC | ANNX | 162,000 | $793,800 | 0.02% |
| 326 | ALPS ETF TR | 00162Q452 | 16,500 | $791,670 | 0.02% |
| 327 | INTUITIVE SURGICAL INC | ISRG | 1,710 | $760,694 | 0.02% |
| 328 | CELLDEX THERAPEUTICS INC NEW | CLDX | 20,300 | $751,303 | 0.02% |
| 329 | ADVANCE AUTO PARTS INC | AAP | 11,726 | $742,608 | 0.02% |
| 330 | MONTAUK RENEWABLES INC | MNTK | 128,262 | $731,093 | 0.02% |
| 331 | SANOFI | SNYNF | 15,000 | $727,800 | 0.02% |
| 332 | GRAY TELEVISION INC | GTN-A | 136,345 | $708,994 | 0.02% |
| 333 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 36,776 | $706,467 | 0.02% |
| 334 | ADVISORSHARES TR | 00768Y453 | 96,251 | $705,520 | 0.02% |
| 335 | HASHICORP INC | 418100103 | 20,900 | $704,121 | 0.02% |
| 336 | HALLADOR ENERGY COMPANY | HNRG | 90,000 | $699,300 | 0.02% |
| 337 | CHEWY INC | CHWY | 25,479 | $694,048 | 0.02% |
| 338 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 25,669 | $693,833 | 0.02% |
| 339 | SELECT SECTOR SPDR TR | 81369Y886 | 10,177 | $693,461 | 0.02% |
| 340 | HUT 8 CORP | HUT | 45,000 | $674,550 | 0.02% |
| 341 | KURA ONCOLOGY INC | KURA | 32,721 | $673,725 | 0.02% |
| 342 | AXSOME THERAPEUTICS INC | AXSM | 8,336 | $671,048 | 0.02% |
| 343 | RIVIAN AUTOMOTIVE INC | RIVN | 49,400 | $662,948 | 0.02% |
| 344 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,123 | $655,858 | 0.02% |
| 345 | LIBERTY MEDIA CORP DEL | FWONB | 29,399 | $651,482 | 0.02% |
| 346 | PETCO HEALTH & WELLNESS CO I | WOOF | 170,338 | $643,878 | 0.02% |
| 347 | LIONS GATE ENTMNT CORP | 535919500 | 75,000 | $642,750 | 0.02% |
| 348 | MONRO INC | MNRO | 26,175 | $624,536 | 0.02% |
| 349 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 44,943 | $619,315 | 0.02% |
| 350 | ISHARES TR | 464287192 | 9,304 | $608,761 | 0.02% |
| 351 | EXELIXIS INC | EXEL | 27,000 | $606,690 | 0.02% |
| 352 | PETCO HEALTH & WELLNESS CO I | WOOF | 160,300 | $605,934 | 0.02% |
| 353 | UNDER ARMOUR INC | UA | 83,910 | $559,680 | 0.02% |
| 354 | NET POWER INC | NPWR-WT | 56,479 | $555,189 | 0.02% |
| 355 | ARCBEST CORP | ARCB | 5,000 | $535,400 | 0.02% |
| 356 | STRUCTURE THERAPEUTICS INC | GPCR | 13,500 | $530,145 | 0.02% |
| 357 | XENON PHARMACEUTICALS INC | XENE | 13,500 | $526,365 | 0.01% |
| 358 | APPLIED OPTOELECTRONICS INC | AAOI | 61,200 | $507,348 | 0.01% |
| 359 | AMC NETWORKS INC | AMCX | 51,817 | $500,552 | 0.01% |
| 360 | SPDR SER TR | 78468R556 | 3,369 | $490,088 | 0.01% |
| 361 | NUVALENT INC | NUVL | 6,456 | $489,752 | 0.01% |
| 362 | CINEMARK HLDGS INC | CNK | 22,297 | $482,061 | 0.01% |
| 363 | VICTORIAS SECRET AND CO | 926400102 | 26,559 | $469,298 | 0.01% |
| 364 | DOUGLAS ELLIMAN INC | DOUG | 401,478 | $465,714 | 0.01% |
| 365 | IMMUNOME INC | IMNM | 38,051 | $460,417 | 0.01% |
| 366 | TESLA INC | TSLA | 2,300 | $455,124 | 0.01% |
| 367 | TREVI THERAPEUTICS INC | TRVI | 148,917 | $443,773 | 0.01% |
| 368 | AMERICAN COASTAL INS CORP | ACIC | 42,000 | $443,100 | 0.01% |
| 369 | ROCKET PHARMACEUTICALS INC | RCKTW | 20,300 | $437,059 | 0.01% |
| 370 | CROCS INC | CROX | 2,857 | $416,951 | 0.01% |
| 371 | GAMESTOP CORP NEW | GME-WT | 16,326 | $403,089 | 0.01% |
| 372 | FLOOR & DECOR HLDGS INC | FND | 4,005 | $398,137 | 0.01% |
| 373 | EVGO INC | EVGOW | 162,000 | $396,900 | 0.01% |
| 374 | ISHARES TR | 464287184 | 15,000 | $389,850 | 0.01% |
| 375 | RCI HOSPITALITY HLDGS INC | RICK | 8,713 | $379,538 | 0.01% |
| 376 | CELCUITY INC | CELC | 23,095 | $378,296 | 0.01% |
| 377 | BOOT BARN HLDGS INC | BOOT | 2,799 | $360,875 | 0.01% |
| 378 | BOWLERO CORP | LUCK | 24,780 | $359,062 | 0.01% |
| 379 | TC ENERGY CORP | TRPRF | 9,372 | $355,199 | 0.01% |
| 380 | STARBUCKS CORP | SBUX | 4,546 | $353,906 | 0.01% |
| 381 | BJS RESTAURANTS INC | BJRI | 10,136 | $351,719 | 0.01% |
| 382 | SPDR SER TR | 78464A755 | 5,816 | $345,063 | 0.01% |
| 383 | IMMATICS N.V | IMTX | 29,538 | $343,232 | 0.01% |
| 384 | MICROSOFT CORP | MSFT | 762 | $340,576 | 0.01% |
| 385 | PROSHARES TR | 74347G440 | 15,000 | $337,650 | 0.01% |
| 386 | COINBASE GLOBAL INC | COIN | 1,500 | $333,345 | 0.01% |
| 387 | SEA LTD | SE | 4,500 | $321,390 | 0.01% |
| 388 | ABERCROMBIE & FITCH CO | ANF | 1,790 | $318,334 | 0.01% |
| 389 | CATALYST PHARMACEUTICALS INC | CPRX | 20,250 | $313,673 | 0.01% |
| 390 | URBAN OUTFITTERS INC | URBN | 7,307 | $299,952 | 0.01% |
| 391 | LOVESAC COMPANY | LOVE | 13,234 | $298,824 | 0.01% |
| 392 | ISHARES INC | 464286822 | 5,200 | $294,372 | 0.01% |
| 393 | GSK PLC | GLAXF | 7,473 | $287,711 | 0.01% |
| 394 | AMC ENTMT HLDGS INC | 00165C302 | 57,569 | $286,694 | 0.01% |
| 395 | CERVOMED INC | CRVO | 16,707 | $286,024 | 0.01% |
| 396 | XPENG INC | XPNGF | 34,500 | $252,885 | 0.01% |
| 397 | VERA THERAPEUTICS INC | VERA | 6,800 | $246,024 | 0.01% |
| 398 | SPDR SER TR | 78464A797 | 5,250 | $243,548 | 0.01% |
| 399 | REDWIRE CORPORATION | RDW | 189,926 | $243,105 | 0.01% |
| 400 | ARS PHARMACEUTICALS INC | SPRY | 27,000 | $229,770 | 0.01% |
| 401 | JANUX THERAPEUTICS INC | JANX | 5,400 | $226,206 | 0.01% |
| 402 | TEMPUR SEALY INTL INC | SGI | 4,666 | $220,888 | 0.01% |
| 403 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 13,500 | $219,375 | 0.01% |
| 404 | TRUPANION INC | TRUP | 7,400 | $217,560 | 0.01% |
| 405 | VAXCYTE INC | PCVX | 2,700 | $203,877 | 0.01% |
| 406 | GERON CORP | GERN | 40,500 | $171,720 | 0.00% |
| 407 | SALLY BEAUTY HLDGS INC | SBH | 15,047 | $161,454 | 0.00% |
| 408 | LARIMAR THERAPEUTICS INC | LRMR | 19,705 | $142,861 | 0.00% |
| 409 | AMERICAN AIRLS GROUP INC | 02376R102 | 12,209 | $138,328 | 0.00% |
| 410 | NET POWER INC | NPWR-WT | 51,706 | $117,631 | 0.00% |
| 411 | BITDEER TECHNOLOGIES GROUP | BTDR | 11,250 | $115,425 | 0.00% |
| 412 | ACHIEVE LIFE SCIENCES INC | ACHV | 24,548 | $115,376 | 0.00% |
| 413 | VERU INC | VERU | 135,000 | $113,576 | 0.00% |
| 414 | COMPASS INC | COMP | 26,700 | $96,120 | 0.00% |
| 415 | WW INTL INC | 98262P101 | 65,792 | $76,977 | 0.00% |
| 416 | CALCIMEDICA INC | CALC | 18,900 | $74,844 | 0.00% |
| 417 | IMMATICS N.V | IMTX | 26,984 | $72,182 | 0.00% |
| 418 | FUBOTV INC | FUBO | 50,321 | $62,398 | 0.00% |
| 419 | SIRIUS XM HOLDINGS INC | SIRI | 20,500 | $58,015 | 0.00% |
| 420 | SAVARA INC | SVRA | 13,000 | $52,390 | 0.00% |
| 421 | REDFIN CORP | 75737F108 | 7,500 | $45,075 | 0.00% |
| 422 | LIFEZONE METALS LIMITED | LZM-WT | 75,000 | $34,500 | 0.00% |
| 423 | AVADEL PHARMACEUTICALS PLC | G29687103 | 2,300 | $32,338 | 0.00% |
| 424 | THERAPEUTICSMD INC | TXMD | 13,562 | $21,835 | 0.00% |
| 425 | ADVANTAGE SOLUTIONS INC | ADV | 59,871 | $2,185 | 0.00% |