13F HOLDINGS REPORT
J. Goldman & Co LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005778
Total Value
$3.56B
Positions
441
Other Managers
0
Confidential Omitted
No
Holdings (441)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 957,200 | $223.0M | 6.26% |
| 2 | ISHARES TR | 464287655 | 554,100 | $122.4M | 3.43% |
| 3 | SPDR S&P 500 ETF TR | SPY | 145,326 | $83.4M | 2.34% |
| 4 | COMCAST CORP NEW | CCZ | 1,907,558 | $79.7M | 2.24% |
| 5 | ETSY INC | ETSY | 1,125,800 | $62.5M | 1.75% |
| 6 | SPDR S&P 500 ETF TR | SPY | 108,500 | $62.3M | 1.75% |
| 7 | NETFLIX INC | NFLX | 76,483 | $54.2M | 1.52% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 323,803 | $53.1M | 1.49% |
| 9 | GOLAR LNG LTD | GLNG | 1,418,406 | $52.1M | 1.46% |
| 10 | SIRIUSXM HOLDINGS INC | 829933100 | 2,157,214 | $51.0M | 1.43% |
| 11 | SIRIUSXM HOLDINGS INC | 829933100 | 1,884,700 | $44.6M | 1.25% |
| 12 | AKAMAI TECHNOLOGIES INC | AKAM | 428,332 | $43.2M | 1.21% |
| 13 | EBAY INC. | EBAY | 656,200 | $42.7M | 1.20% |
| 14 | ROSS STORES INC | ROST | 280,113 | $42.2M | 1.18% |
| 15 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 2,827,847 | $41.5M | 1.16% |
| 16 | MATCH GROUP INC NEW | MTCH | 1,080,000 | $40.9M | 1.15% |
| 17 | EBAY INC. | EBAY | 574,636 | $37.4M | 1.05% |
| 18 | CARNIVAL CORP | CUKPF | 1,988,300 | $36.7M | 1.03% |
| 19 | SMURFIT WESTROCK PLC | SW | 741,619 | $36.7M | 1.03% |
| 20 | KYNDRYL HLDGS INC | KD | 1,592,200 | $36.6M | 1.03% |
| 21 | LITHIA MTRS INC | 536797103 | 111,965 | $35.6M | 1.00% |
| 22 | RIVIAN AUTOMOTIVE INC | RIVN | 3,075,100 | $34.5M | 0.97% |
| 23 | DELL TECHNOLOGIES INC | DELL | 284,563 | $33.7M | 0.95% |
| 24 | SBA COMMUNICATIONS CORP NEW | SBAC | 133,626 | $32.2M | 0.90% |
| 25 | MASTERCARD INCORPORATED | MA | 62,508 | $30.9M | 0.87% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 679,286 | $30.5M | 0.86% |
| 27 | FTAI AVIATION LTD | FTAIN | 222,747 | $29.6M | 0.83% |
| 28 | MERCK & CO INC | MRK | 258,906 | $29.4M | 0.82% |
| 29 | ROCKET COS INC | 77311W101 | 1,501,760 | $28.8M | 0.81% |
| 30 | XPO INC | XPO | 258,071 | $27.7M | 0.78% |
| 31 | FORWARD AIR CORP | FWRD | 750,896 | $26.6M | 0.75% |
| 32 | IMAX CORP | IMAX | 1,284,555 | $26.3M | 0.74% |
| 33 | UNITED AIRLS HLDGS INC | UNTCW | 461,429 | $26.3M | 0.74% |
| 34 | HUMANA INC | HUM | 82,689 | $26.2M | 0.73% |
| 35 | WOLVERINE WORLD WIDE INC | WWW | 1,461,000 | $25.5M | 0.71% |
| 36 | RYDER SYS INC | R | 168,888 | $24.6M | 0.69% |
| 37 | IONIS PHARMACEUTICALS INC | IONS | 609,416 | $24.4M | 0.68% |
| 38 | ALASKA AIR GROUP INC | ALK | 521,508 | $23.6M | 0.66% |
| 39 | RIVIAN AUTOMOTIVE INC | RIVN | 2,092,042 | $23.5M | 0.66% |
| 40 | HUNT J B TRANS SVCS INC | 445658107 | 136,192 | $23.5M | 0.66% |
| 41 | KYNDRYL HLDGS INC | KD | 997,648 | $22.9M | 0.64% |
| 42 | TESLA INC | TSLA | 82,891 | $21.7M | 0.61% |
| 43 | SPDR SER TR | 78464A714 | 276,612 | $21.5M | 0.60% |
| 44 | UL SOLUTIONS INC | ULS | 432,445 | $21.3M | 0.60% |
| 45 | ALIGHT INC | ALIT | 2,813,147 | $20.8M | 0.58% |
| 46 | NET LEASE OFFICE PROPERTIES | NLOP | 672,455 | $20.6M | 0.58% |
| 47 | PEPSICO INC | PEP | 120,000 | $20.4M | 0.57% |
| 48 | KIRBY CORP | KEX | 159,749 | $19.6M | 0.55% |
| 49 | PAYONEER GLOBAL INC | PAYO | 2,558,100 | $19.3M | 0.54% |
| 50 | POOL CORP | POOL | 49,679 | $18.7M | 0.53% |
| 51 | C H ROBINSON WORLDWIDE INC | CHRW | 168,307 | $18.6M | 0.52% |
| 52 | BATH & BODY WORKS INC | BBWI | 580,000 | $18.5M | 0.52% |
| 53 | CURTISS WRIGHT CORP | CW | 56,090 | $18.4M | 0.52% |
| 54 | TARSUS PHARMACEUTICALS INC | TARS | 557,500 | $18.3M | 0.51% |
| 55 | AMGEN INC | AMGN | 53,446 | $17.2M | 0.48% |
| 56 | ACADEMY SPORTS & OUTDOORS IN | ASO | 281,853 | $16.4M | 0.46% |
| 57 | DRIVEN BRANDS HLDGS INC | DRVN | 1,143,778 | $16.3M | 0.46% |
| 58 | PAYONEER GLOBAL INC | PAYO | 2,155,978 | $16.2M | 0.46% |
| 59 | FORTUNE BRANDS INNOVATIONS I | FBIN | 177,389 | $15.9M | 0.45% |
| 60 | PENN ENTERTAINMENT INC | PENN | 832,000 | $15.7M | 0.44% |
| 61 | BARNES GROUP INC | 067806109 | 383,469 | $15.5M | 0.43% |
| 62 | WARBY PARKER INC | WRBY | 946,043 | $15.4M | 0.43% |
| 63 | AMAZON COM INC | AMZN | 82,277 | $15.3M | 0.43% |
| 64 | CAL MAINE FOODS INC | CALM | 204,600 | $15.3M | 0.43% |
| 65 | WYNN RESORTS LTD | WYNN | 158,200 | $15.2M | 0.43% |
| 66 | GARMIN LTD | GRMN | 85,600 | $15.1M | 0.42% |
| 67 | PAYPAL HLDGS INC | PYPL | 192,210 | $15.0M | 0.42% |
| 68 | COMPASS INC | COMP | 2,453,161 | $15.0M | 0.42% |
| 69 | TELEPHONE & DATA SYS INC | TDS-PV | 643,816 | $15.0M | 0.42% |
| 70 | AZEK CO INC | 05478C105 | 319,300 | $14.9M | 0.42% |
| 71 | SELECT SECTOR SPDR TR | 81369Y803 | 65,009 | $14.7M | 0.41% |
| 72 | GENERAC HLDGS INC | GNRC | 90,182 | $14.3M | 0.40% |
| 73 | HORMEL FOODS CORP | HRL | 451,891 | $14.3M | 0.40% |
| 74 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 33,852 | $14.3M | 0.40% |
| 75 | WORKIVA INC | WK | 179,280 | $14.2M | 0.40% |
| 76 | DYCOM INDS INC | 267475101 | 71,964 | $14.2M | 0.40% |
| 77 | ASANA INC | ASAN | 1,216,570 | $14.1M | 0.40% |
| 78 | PARAMOUNT GLOBAL | 92556H206 | 1,327,500 | $14.1M | 0.40% |
| 79 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 1,492,217 | $13.9M | 0.39% |
| 80 | PILGRIMS PRIDE CORP | PPC | 298,600 | $13.8M | 0.39% |
| 81 | REGENERON PHARMACEUTICALS | REGN | 12,700 | $13.4M | 0.37% |
| 82 | AKAMAI TECHNOLOGIES INC | AKAM | 132,000 | $13.3M | 0.37% |
| 83 | BLEND LABS INC | BLND | 3,518,687 | $13.2M | 0.37% |
| 84 | NOVO-NORDISK A S | NONOF | 110,000 | $13.1M | 0.37% |
| 85 | AMGEN INC | AMGN | 40,500 | $13.0M | 0.37% |
| 86 | GUARDIAN PHARMACY SVCS INC | 40145W101 | 751,084 | $12.6M | 0.35% |
| 87 | GENIUS SPORTS LIMITED | GENI | 1,585,600 | $12.4M | 0.35% |
| 88 | SAREPTA THERAPEUTICS INC | SRPT | 99,238 | $12.4M | 0.35% |
| 89 | ALGOMA STL GROUP INC | 015658107 | 1,208,573 | $12.4M | 0.35% |
| 90 | CELSIUS HLDGS INC | CELH | 382,400 | $12.0M | 0.34% |
| 91 | CENTRUS ENERGY CORP | LEU | 217,500 | $11.9M | 0.33% |
| 92 | CRITEO S A | CRTO | 294,750 | $11.9M | 0.33% |
| 93 | RESIDEO TECHNOLOGIES INC | REZI | 588,507 | $11.9M | 0.33% |
| 94 | G III APPAREL GROUP LTD | GIII | 375,000 | $11.4M | 0.32% |
| 95 | VICTORIAS SECRET AND CO | 926400102 | 440,000 | $11.3M | 0.32% |
| 96 | TRUPANION INC | TRUP | 266,762 | $11.2M | 0.31% |
| 97 | WILLIAMS COS INC | 969457100 | 240,823 | $11.0M | 0.31% |
| 98 | COMCAST CORP NEW | CCZ | 262,500 | $11.0M | 0.31% |
| 99 | CAMPING WORLD HLDGS INC | CWH | 447,262 | $10.8M | 0.30% |
| 100 | META PLATFORMS INC | META | 18,762 | $10.7M | 0.30% |
| 101 | SPDR SER TR | 78464A888 | 85,272 | $10.6M | 0.30% |
| 102 | FLUTTER ENTMT PLC | G3643J108 | 44,200 | $10.5M | 0.29% |
| 103 | INTEGRA LIFESCIENCES HLDGS C | IART | 570,000 | $10.4M | 0.29% |
| 104 | SELECT SECTOR SPDR TR | 81369Y308 | 123,554 | $10.3M | 0.29% |
| 105 | CARNIVAL CORP | CUKPF | 535,441 | $9.9M | 0.28% |
| 106 | TRANSALTA CORP | TACPF | 953,500 | $9.9M | 0.28% |
| 107 | BOSTON BEER INC | SAM | 34,018 | $9.8M | 0.28% |
| 108 | MICROCHIP TECHNOLOGY INC. | MCHPP | 120,766 | $9.7M | 0.27% |
| 109 | GENIE ENERGY LTD | GNE | 589,062 | $9.6M | 0.27% |
| 110 | REGENERON PHARMACEUTICALS | REGN | 8,894 | $9.3M | 0.26% |
| 111 | MAGNITE INC | MGNI | 673,729 | $9.3M | 0.26% |
| 112 | SPDR SER TR | 78464A714 | 120,000 | $9.3M | 0.26% |
| 113 | ISHARES TR | 464287655 | 42,102 | $9.3M | 0.26% |
| 114 | TREX CO INC | TREX | 138,673 | $9.2M | 0.26% |
| 115 | BIRKENSTOCK HOLDING PLC | BIRK | 185,000 | $9.1M | 0.26% |
| 116 | RIVIAN AUTOMOTIVE INC | RIVN | 810,000 | $9.1M | 0.25% |
| 117 | MATCH GROUP INC NEW | MTCH | 239,578 | $9.1M | 0.25% |
| 118 | ANALOG DEVICES INC | ADI | 39,065 | $9.0M | 0.25% |
| 119 | APPLE INC | AAPL | 37,068 | $8.6M | 0.24% |
| 120 | ZIMVIE INC | 98888T107 | 533,025 | $8.5M | 0.24% |
| 121 | MEDIAALPHA INC | MAX | 466,427 | $8.4M | 0.24% |
| 122 | COCA COLA CO | KO | 115,081 | $8.3M | 0.23% |
| 123 | WOLVERINE WORLD WIDE INC | WWW | 450,693 | $7.9M | 0.22% |
| 124 | ASTRAZENECA PLC | AZN | 100,000 | $7.8M | 0.22% |
| 125 | AMBARELLA INC | AMBA | 137,831 | $7.8M | 0.22% |
| 126 | SONIC AUTOMOTIVE INC | SAH | 130,139 | $7.6M | 0.21% |
| 127 | GARMIN LTD | GRMN | 42,302 | $7.4M | 0.21% |
| 128 | NVIDIA CORPORATION | NVDA | 61,309 | $7.4M | 0.21% |
| 129 | KOHLS CORP | KSS | 350,000 | $7.4M | 0.21% |
| 130 | BEST BUY INC | BBY | 70,000 | $7.2M | 0.20% |
| 131 | BGC GROUP INC | BGC | 777,741 | $7.1M | 0.20% |
| 132 | APPLIED DIGITAL CORP | APLD | 855,100 | $7.1M | 0.20% |
| 133 | TALKSPACE INC | TALKW | 3,368,630 | $7.0M | 0.20% |
| 134 | GRAB HOLDINGS LIMITED | GRABW | 1,834,500 | $7.0M | 0.20% |
| 135 | LIGHT & WONDER INC | LAWIL | 76,200 | $6.9M | 0.19% |
| 136 | JACK IN THE BOX INC | JACK | 148,146 | $6.9M | 0.19% |
| 137 | ZEVRA THERAPEUTICS INC | ZVRA | 984,182 | $6.8M | 0.19% |
| 138 | DECKERS OUTDOOR CORP | DECK | 41,500 | $6.6M | 0.19% |
| 139 | AMGEN INC | AMGN | 20,000 | $6.4M | 0.18% |
| 140 | CHART INDS INC | 16115Q308 | 51,277 | $6.4M | 0.18% |
| 141 | SCPHARMACEUTICALS INC | 810648105 | 1,379,993 | $6.3M | 0.18% |
| 142 | STAR BULK CARRIERS CORP. | SBLK | 252,439 | $6.0M | 0.17% |
| 143 | INVESCO QQQ TR | IVZ | 12,236 | $6.0M | 0.17% |
| 144 | CROCS INC | CROX | 40,000 | $5.8M | 0.16% |
| 145 | V F CORP | VFC | 290,000 | $5.8M | 0.16% |
| 146 | CHURCHILL DOWNS INC | CHDN | 42,714 | $5.8M | 0.16% |
| 147 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 393,800 | $5.6M | 0.16% |
| 148 | WESTERN DIGITAL CORP. | WDC | 80,582 | $5.5M | 0.15% |
| 149 | ISHARES TR | 464287739 | 52,718 | $5.4M | 0.15% |
| 150 | TARGET CORP | TGT | 34,368 | $5.4M | 0.15% |
| 151 | GILEAD SCIENCES INC | GILD | 63,437 | $5.3M | 0.15% |
| 152 | NXP SEMICONDUCTORS N V | NXPI | 22,099 | $5.3M | 0.15% |
| 153 | PAR TECHNOLOGY CORP | PAR | 100,702 | $5.2M | 0.15% |
| 154 | HP INC | HPQ | 146,200 | $5.2M | 0.15% |
| 155 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 100,000 | $5.2M | 0.15% |
| 156 | KEYSIGHT TECHNOLOGIES INC | KEYS | 32,330 | $5.1M | 0.14% |
| 157 | UNITED NAT FOODS INC | UNTCW | 305,000 | $5.1M | 0.14% |
| 158 | EVGO INC | EVGOW | 1,238,080 | $5.1M | 0.14% |
| 159 | DAKTRONICS INC | DAKT | 395,263 | $5.1M | 0.14% |
| 160 | DISNEY WALT CO | 254687106 | 52,500 | $5.0M | 0.14% |
| 161 | TRIUMPH GROUP INC NEW | 896818101 | 391,566 | $5.0M | 0.14% |
| 162 | VERRA MOBILITY CORP | VRRM | 180,632 | $5.0M | 0.14% |
| 163 | MAGNITE INC | MGNI | 360,000 | $5.0M | 0.14% |
| 164 | PROCTER AND GAMBLE CO | 742718109 | 28,722 | $5.0M | 0.14% |
| 165 | VICTORIAS SECRET AND CO | 926400102 | 193,316 | $5.0M | 0.14% |
| 166 | ON SEMICONDUCTOR CORP | ON | 67,221 | $4.9M | 0.14% |
| 167 | ISHARES TR | 464288810 | 79,623 | $4.7M | 0.13% |
| 168 | TAPESTRY INC | TPR | 100,000 | $4.7M | 0.13% |
| 169 | HUT 8 CORP | HUT | 381,853 | $4.7M | 0.13% |
| 170 | QORVO INC | QRVO | 44,995 | $4.6M | 0.13% |
| 171 | INTEGRA LIFESCIENCES HLDGS C | IART | 255,278 | $4.6M | 0.13% |
| 172 | BIRKENSTOCK HOLDING PLC | BIRK | 93,691 | $4.6M | 0.13% |
| 173 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 108,812 | $4.5M | 0.13% |
| 174 | PDD HOLDINGS INC | PDD | 33,000 | $4.4M | 0.12% |
| 175 | SPHERE ENTERTAINMENT CO | SPHR | 100,606 | $4.4M | 0.12% |
| 176 | ALBERTSONS COS INC | 013091103 | 240,000 | $4.4M | 0.12% |
| 177 | ELI LILLY & CO | LLY | 4,958 | $4.4M | 0.12% |
| 178 | BITDEER TECHNOLOGIES GROUP | BTDR | 543,820 | $4.3M | 0.12% |
| 179 | LESLIES INC | 527064109 | 1,340,851 | $4.2M | 0.12% |
| 180 | TRANSALTA CORP | TACPF | 400,000 | $4.1M | 0.12% |
| 181 | ISHARES TR | 464288513 | 50,000 | $4.0M | 0.11% |
| 182 | WYNN RESORTS LTD | WYNN | 41,855 | $4.0M | 0.11% |
| 183 | WINNEBAGO INDS INC | 974637100 | 68,182 | $4.0M | 0.11% |
| 184 | ABBVIE INC | ABBV | 20,000 | $3.9M | 0.11% |
| 185 | ROYAL CARIBBEAN GROUP | V7780T103 | 22,200 | $3.9M | 0.11% |
| 186 | UDEMY INC | UDMY | 518,826 | $3.9M | 0.11% |
| 187 | TRANSDIGM GROUP INC | TDG | 2,628 | $3.8M | 0.11% |
| 188 | NATIONAL VISION HLDGS INC | EYE | 343,700 | $3.7M | 0.11% |
| 189 | DXC TECHNOLOGY CO | DXC | 180,000 | $3.7M | 0.10% |
| 190 | ROCKET COS INC | 77311W101 | 194,100 | $3.7M | 0.10% |
| 191 | MICRON TECHNOLOGY INC | MU | 35,827 | $3.7M | 0.10% |
| 192 | COTY INC | COTY | 387,684 | $3.6M | 0.10% |
| 193 | IONIS PHARMACEUTICALS INC | IONS | 90,800 | $3.6M | 0.10% |
| 194 | T-MOBILE US INC | TMUSZ | 17,500 | $3.6M | 0.10% |
| 195 | DLOCAL LTD | DLO | 450,000 | $3.6M | 0.10% |
| 196 | MEIRAGTX HLDGS PLC | MGTX | 859,279 | $3.6M | 0.10% |
| 197 | NEBIUS GROUP N.V. | NBIS | 327,138 | $3.3M | 0.09% |
| 198 | GAP INC | GAP | 150,000 | $3.3M | 0.09% |
| 199 | ALLEGIANT TRAVEL CO | ALGT | 59,101 | $3.3M | 0.09% |
| 200 | PAYPAL HLDGS INC | PYPL | 41,300 | $3.2M | 0.09% |
| 201 | DRAFTKINGS INC NEW | DKNG | 81,136 | $3.2M | 0.09% |
| 202 | ISHARES TR | 464288752 | 24,927 | $3.2M | 0.09% |
| 203 | KEROS THERAPEUTICS INC | KROS | 54,236 | $3.1M | 0.09% |
| 204 | UNITED STS OIL FD LP | UNTCW | 45,000 | $3.1M | 0.09% |
| 205 | TARSUS PHARMACEUTICALS INC | TARS | 94,500 | $3.1M | 0.09% |
| 206 | ODDITY TECH LTD | ODD | 72,750 | $2.9M | 0.08% |
| 207 | BLOCK INC | BSQKZ | 41,300 | $2.8M | 0.08% |
| 208 | CONTEXTLOGIC INC | LOGC | 506,135 | $2.8M | 0.08% |
| 209 | PROSHARES TR | 74347G440 | 142,500 | $2.7M | 0.08% |
| 210 | SOLENO THERAPEUTICS INC | SLNO | 54,000 | $2.7M | 0.08% |
| 211 | TAPESTRY INC | TPR | 56,408 | $2.7M | 0.07% |
| 212 | CORTEVA INC | CTVA | 44,605 | $2.6M | 0.07% |
| 213 | UPSTART HLDGS INC | UPST | 64,519 | $2.6M | 0.07% |
| 214 | CORPAY INC | CPAY | 8,250 | $2.6M | 0.07% |
| 215 | GLOBAL INDUSTRIAL COMPANY | GIC | 74,978 | $2.5M | 0.07% |
| 216 | COINBASE GLOBAL INC | COIN | 14,100 | $2.5M | 0.07% |
| 217 | ASML HOLDING N V | ASMLF | 3,000 | $2.5M | 0.07% |
| 218 | SAREPTA THERAPEUTICS INC | SRPT | 20,000 | $2.5M | 0.07% |
| 219 | TRUPANION INC | TRUP | 56,400 | $2.4M | 0.07% |
| 220 | FRONTIER GROUP HLDGS INC | ULCC | 442,189 | $2.4M | 0.07% |
| 221 | AMERICAN EAGLE OUTFITTERS IN | AEO | 100,000 | $2.2M | 0.06% |
| 222 | AZUL S A | AZLUY | 648,015 | $2.2M | 0.06% |
| 223 | SELECT SECTOR SPDR TR | 81369Y506 | 24,747 | $2.2M | 0.06% |
| 224 | COPA HOLDINGS SA | CPA | 23,014 | $2.2M | 0.06% |
| 225 | META PLATFORMS INC | META | 3,700 | $2.1M | 0.06% |
| 226 | JAZZ PHARMACEUTICALS PLC | JAZZ | 18,969 | $2.1M | 0.06% |
| 227 | ARDELYX INC | ARDX | 300,432 | $2.1M | 0.06% |
| 228 | APPIAN CORP | APPN | 60,355 | $2.1M | 0.06% |
| 229 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 63,236 | $2.0M | 0.06% |
| 230 | MERUS N V | N5749R100 | 40,500 | $2.0M | 0.06% |
| 231 | ROKU INC | ROKU | 25,519 | $1.9M | 0.05% |
| 232 | ALTUS POWER INC | 02217A102 | 597,500 | $1.9M | 0.05% |
| 233 | DIODES INC | DIOD | 29,205 | $1.9M | 0.05% |
| 234 | ARDELYX INC | ARDX | 270,000 | $1.9M | 0.05% |
| 235 | TREEHOUSE FOODS INC | 89469A104 | 44,186 | $1.9M | 0.05% |
| 236 | CITI TRENDS INC | CTRN | 99,999 | $1.8M | 0.05% |
| 237 | CAMECO CORP | CCJ | 37,464 | $1.8M | 0.05% |
| 238 | GRID DYNAMICS HLDGS INC | GDYN | 127,575 | $1.8M | 0.05% |
| 239 | CORE SCIENTIFIC INC NEW | 21874A106 | 150,000 | $1.8M | 0.05% |
| 240 | CHURCHILL DOWNS INC | CHDN | 13,100 | $1.8M | 0.05% |
| 241 | AVADEL PHARMACEUTICALS PLC | G29687103 | 135,000 | $1.8M | 0.05% |
| 242 | AVANOS MED INC | AVNS | 72,541 | $1.7M | 0.05% |
| 243 | TERNS PHARMACEUTICALS INC | TERN | 203,941 | $1.7M | 0.05% |
| 244 | UNITED NAT FOODS INC | UNTCW | 100,510 | $1.7M | 0.05% |
| 245 | ONESPAWORLD HOLDINGS LIMITED | OSW | 101,752 | $1.7M | 0.05% |
| 246 | RIOT PLATFORMS INC | RIOT | 225,000 | $1.7M | 0.05% |
| 247 | NI HLDGS INC | NODK | 105,720 | $1.7M | 0.05% |
| 248 | BITDEER TECHNOLOGIES GROUP | BTDR | 210,000 | $1.6M | 0.05% |
| 249 | COMPASS INC | COMP | 265,500 | $1.6M | 0.05% |
| 250 | MADDEN STEVEN LTD | 556269108 | 31,751 | $1.6M | 0.04% |
| 251 | DISNEY WALT CO | 254687106 | 16,157 | $1.6M | 0.04% |
| 252 | NEWPARK RES INC | NPKI | 223,598 | $1.5M | 0.04% |
| 253 | GAP INC | GAP | 69,151 | $1.5M | 0.04% |
| 254 | APPLIED MATLS INC | 038222105 | 7,500 | $1.5M | 0.04% |
| 255 | ZYMEWORKS INC | ZYME | 119,956 | $1.5M | 0.04% |
| 256 | LAS VEGAS SANDS CORP | LVS | 29,663 | $1.5M | 0.04% |
| 257 | TRIPADVISOR INC | TRIP | 100,000 | $1.4M | 0.04% |
| 258 | ARCHROCK INC | AROC | 70,898 | $1.4M | 0.04% |
| 259 | TORRID HLDGS INC | CURV | 360,001 | $1.4M | 0.04% |
| 260 | HASHICORP INC | 418100103 | 40,900 | $1.4M | 0.04% |
| 261 | BLADE AIR MOBILITY INC | SRTAW | 462,528 | $1.4M | 0.04% |
| 262 | BLOCK INC | BSQKZ | 20,249 | $1.4M | 0.04% |
| 263 | RAMACO RES INC | METCZ | 124,395 | $1.3M | 0.04% |
| 264 | OPENLANE INC | OPLN | 76,726 | $1.3M | 0.04% |
| 265 | WINGSTOP INC | WING | 3,063 | $1.3M | 0.04% |
| 266 | VIKING THERAPEUTICS INC | VKTX | 20,000 | $1.3M | 0.04% |
| 267 | EDGEWISE THERAPEUTICS INC | EWTX | 47,200 | $1.3M | 0.04% |
| 268 | NEW FORTRESS ENERGY INC | NFE | 137,967 | $1.3M | 0.04% |
| 269 | ISHARES TR | 464287408 | 6,354 | $1.3M | 0.04% |
| 270 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,988 | $1.2M | 0.03% |
| 271 | APPLIED DIGITAL CORP | APLD | 150,000 | $1.2M | 0.03% |
| 272 | ETSY INC | ETSY | 21,767 | $1.2M | 0.03% |
| 273 | NATHANS FAMOUS INC NEW | NATH | 14,533 | $1.2M | 0.03% |
| 274 | AVADEL PHARMACEUTICALS PLC | G29687103 | 88,380 | $1.2M | 0.03% |
| 275 | PROSHARES TR | 74347G440 | 60,000 | $1.2M | 0.03% |
| 276 | CORMEDIX INC | CRMD | 142,440 | $1.2M | 0.03% |
| 277 | UNIQURE NV | QURE | 233,366 | $1.2M | 0.03% |
| 278 | APPLIED THERAPEUTICS INC | 03828A101 | 135,000 | $1.1M | 0.03% |
| 279 | AVADEL PHARMACEUTICALS PLC | G29687103 | 86,100 | $1.1M | 0.03% |
| 280 | REDFIN CORP | 75737F108 | 90,000 | $1.1M | 0.03% |
| 281 | NORDSTROM INC | 655664100 | 50,000 | $1.1M | 0.03% |
| 282 | WESCO INTL INC | 95082P105 | 6,626 | $1.1M | 0.03% |
| 283 | DESIGNER BRANDS INC | DBI | 150,000 | $1.1M | 0.03% |
| 284 | SOLENO THERAPEUTICS INC | SLNO | 21,772 | $1.1M | 0.03% |
| 285 | HALLADOR ENERGY COMPANY | HNRG | 116,233 | $1.1M | 0.03% |
| 286 | SELECT SECTOR SPDR TR | 81369Y860 | 24,395 | $1.1M | 0.03% |
| 287 | GOGO INC | GOGO | 150,000 | $1.1M | 0.03% |
| 288 | CYTOKINETICS INC | CYTK | 20,300 | $1.1M | 0.03% |
| 289 | MEDIWOUND LTD | MDWD | 58,971 | $1.1M | 0.03% |
| 290 | ISHARES INC | 46434G822 | 14,874 | $1.1M | 0.03% |
| 291 | INTERNATIONAL BUSINESS MACHS | INTR | 4,787 | $1.1M | 0.03% |
| 292 | UNITED STATES CELLULAR CORP | UNTCW | 19,263 | $1.1M | 0.03% |
| 293 | MEREO BIOPHARMA GROUP PLC | MREO | 254,890 | $1.0M | 0.03% |
| 294 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,700 | $1.0M | 0.03% |
| 295 | WINNEBAGO INDS INC | 974637100 | 17,500 | $1.0M | 0.03% |
| 296 | SELECT SECTOR SPDR TR | 81369Y704 | 7,507 | $1.0M | 0.03% |
| 297 | TG THERAPEUTICS INC | TGTX | 42,787 | $1.0M | 0.03% |
| 298 | CARTERS INC | CRI | 15,025 | $976,325 | 0.03% |
| 299 | TC ENERGY CORP | TRPRF | 20,453 | $972,540 | 0.03% |
| 300 | VANECK ETF TRUST | 92189F676 | 3,864 | $948,419 | 0.03% |
| 301 | FIRST SOLAR INC | FSLR | 3,800 | $947,872 | 0.03% |
| 302 | CLEAN ENERGY FUELS CORP | CLNE | 300,000 | $933,000 | 0.03% |
| 303 | CROCS INC | CROX | 6,307 | $913,317 | 0.03% |
| 304 | UNITI GROUP INC | UNIT | 151,587 | $854,951 | 0.02% |
| 305 | BUILD-A-BEAR WORKSHOP INC | BBW | 24,809 | $852,685 | 0.02% |
| 306 | PAPA JOHNS INTL INC | 698813102 | 15,717 | $846,675 | 0.02% |
| 307 | VANGUARD INDEX FDS | 922908744 | 4,825 | $842,300 | 0.02% |
| 308 | INSMED INC | INSM | 11,226 | $819,498 | 0.02% |
| 309 | SELECT SECTOR SPDR TR | 81369Y605 | 17,981 | $814,899 | 0.02% |
| 310 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 16,162 | $814,888 | 0.02% |
| 311 | GERON CORP | GERN | 176,239 | $800,125 | 0.02% |
| 312 | COSTAR GROUP INC | CSGP | 10,400 | $784,576 | 0.02% |
| 313 | ISHARES TR | 464287309 | 8,091 | $774,713 | 0.02% |
| 314 | REPLIMUNE GROUP INC | REPL | 70,637 | $774,182 | 0.02% |
| 315 | BEYOND INC | BBBY-WT | 75,000 | $756,000 | 0.02% |
| 316 | SELECT SECTOR SPDR TR | 81369Y100 | 7,728 | $744,825 | 0.02% |
| 317 | AXSOME THERAPEUTICS INC | AXSM | 8,279 | $744,034 | 0.02% |
| 318 | REPLIMUNE GROUP INC | REPL | 67,500 | $739,800 | 0.02% |
| 319 | AZUL S A | AZLUY | 214,300 | $737,192 | 0.02% |
| 320 | VANGUARD INDEX FDS | 922908553 | 7,529 | $733,475 | 0.02% |
| 321 | ISHARES BITCOIN TRUST ETF | IBIT | 20,250 | $731,633 | 0.02% |
| 322 | LIONS GATE ENTMNT CORP | 535919500 | 105,000 | $726,600 | 0.02% |
| 323 | PALANTIR TECHNOLOGIES INC | PLTR | 19,394 | $721,457 | 0.02% |
| 324 | TILLYS INC | 886885102 | 139,966 | $713,827 | 0.02% |
| 325 | SPOTIFY TECHNOLOGY S A | SPOT | 1,900 | $700,207 | 0.02% |
| 326 | COINBASE GLOBAL INC | COIN | 3,750 | $668,138 | 0.02% |
| 327 | SOLID BIOSCIENCES INC | SLDB | 94,500 | $658,665 | 0.02% |
| 328 | DUOLINGO INC | DUOL | 2,328 | $656,543 | 0.02% |
| 329 | WAYFAIR INC | W | 11,553 | $649,048 | 0.02% |
| 330 | SPROUTS FMRS MKT INC | 85208M102 | 5,756 | $635,520 | 0.02% |
| 331 | CRITEO S A | CRTO | 15,700 | $631,768 | 0.02% |
| 332 | EVGO INC | EVGOW | 151,400 | $626,796 | 0.02% |
| 333 | KURA ONCOLOGY INC | KURA | 31,654 | $618,519 | 0.02% |
| 334 | NORDSTROM INC | 655664100 | 26,733 | $601,225 | 0.02% |
| 335 | UPSTART HLDGS INC | UPST | 15,000 | $600,150 | 0.02% |
| 336 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 41,599 | $587,794 | 0.02% |
| 337 | MONRO INC | MNRO | 19,953 | $575,844 | 0.02% |
| 338 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 5,830 | $566,676 | 0.02% |
| 339 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 16,962 | $565,343 | 0.02% |
| 340 | EAGLE PHARMACEUTICALS INC | 269796108 | 150,611 | $561,779 | 0.02% |
| 341 | SELECT SECTOR SPDR TR | 81369Y886 | 6,947 | $561,179 | 0.02% |
| 342 | ROKU INC | ROKU | 7,500 | $559,950 | 0.02% |
| 343 | VANGUARD INDEX FDS | 922908769 | 1,965 | $556,409 | 0.02% |
| 344 | GENERAC HLDGS INC | GNRC | 3,500 | $556,080 | 0.02% |
| 345 | RINGCENTRAL INC | RNG | 17,368 | $549,350 | 0.02% |
| 346 | ISHARES TR | 46432F396 | 2,653 | $537,922 | 0.02% |
| 347 | FTC SOLAR INC | FTCI | 750,135 | $510,542 | 0.01% |
| 348 | BJS RESTAURANTS INC | BJRI | 15,589 | $507,578 | 0.01% |
| 349 | TREVI THERAPEUTICS INC | TRVI | 148,917 | $497,383 | 0.01% |
| 350 | MERCADOLIBRE INC | MELI | 240 | $492,470 | 0.01% |
| 351 | REVOLVE GROUP INC | RVLV | 19,106 | $473,447 | 0.01% |
| 352 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,618 | $469,041 | 0.01% |
| 353 | BLOOMIN BRANDS INC | BLMN | 27,943 | $461,898 | 0.01% |
| 354 | OREILLY AUTOMOTIVE INC | 67103H107 | 399 | $459,488 | 0.01% |
| 355 | TRACTOR SUPPLY CO | TSCO | 1,577 | $458,797 | 0.01% |
| 356 | OPTINOSE INC | 68404V100 | 675,000 | $452,250 | 0.01% |
| 357 | BOEING CO | BA-PA | 2,968 | $451,255 | 0.01% |
| 358 | SPDR SER TR | 78468R556 | 3,369 | $443,091 | 0.01% |
| 359 | FIRST SOLAR INC | FSLR | 1,764 | $440,012 | 0.01% |
| 360 | AMICUS THERAPEUTICS INC | FOLD | 40,500 | $432,540 | 0.01% |
| 361 | COUPANG INC | CPNG | 17,325 | $425,329 | 0.01% |
| 362 | SEA LTD | SE | 4,500 | $424,260 | 0.01% |
| 363 | AMERICAN COASTAL INS CORP | ACIC | 36,750 | $414,173 | 0.01% |
| 364 | SELECT SECTOR SPDR TR | 81369Y209 | 2,687 | $413,852 | 0.01% |
| 365 | TREVI THERAPEUTICS INC | TRVI | 123,200 | $411,488 | 0.01% |
| 366 | WILLIAMS SONOMA INC | WSM | 2,611 | $404,496 | 0.01% |
| 367 | OLEMA PHARMACEUTICALS INC | OLMA | 33,750 | $402,975 | 0.01% |
| 368 | ARS PHARMACEUTICALS INC | SPRY | 27,000 | $391,500 | 0.01% |
| 369 | ALPHABET INC | GOOG | 2,300 | $381,455 | 0.01% |
| 370 | TOAST INC | TOST | 13,333 | $377,457 | 0.01% |
| 371 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 27,000 | $376,110 | 0.01% |
| 372 | FIVE BELOW INC | FIVE | 4,234 | $374,074 | 0.01% |
| 373 | KRAFT HEINZ CO | KHC | 10,222 | $358,894 | 0.01% |
| 374 | ITEOS THERAPEUTICS INC | 46565G104 | 34,367 | $350,887 | 0.01% |
| 375 | MONDELEZ INTL INC | 609207105 | 4,740 | $349,196 | 0.01% |
| 376 | KEURIG DR PEPPER INC | KDP | 9,304 | $348,714 | 0.01% |
| 377 | CONAGRA BRANDS INC | CAG | 10,622 | $345,427 | 0.01% |
| 378 | MICROSOFT CORP | MSFT | 800 | $344,240 | 0.01% |
| 379 | LIFE360 INC | LIFX | 8,738 | $343,840 | 0.01% |
| 380 | AMERICAN EAGLE OUTFITTERS IN | AEO | 15,315 | $342,903 | 0.01% |
| 381 | PEAKSTONE REALTY TRUST | PKST | 25,156 | $342,876 | 0.01% |
| 382 | CARVANA CO | CVNA | 1,910 | $332,550 | 0.01% |
| 383 | CAMPBELL SOUP CO | CPB | 6,629 | $324,291 | 0.01% |
| 384 | DLOCAL LTD | DLO | 40,500 | $324,000 | 0.01% |
| 385 | SELECT SECTOR SPDR TR | 81369Y407 | 1,602 | $320,993 | 0.01% |
| 386 | WALMART INC | WMT | 3,848 | $310,726 | 0.01% |
| 387 | IDEAYA BIOSCIENCES INC | IDYA | 9,800 | $310,464 | 0.01% |
| 388 | EDGEWISE THERAPEUTICS INC | EWTX | 11,466 | $306,028 | 0.01% |
| 389 | FIVERR INTL LTD | M4R82T106 | 11,755 | $304,102 | 0.01% |
| 390 | HERSHEY CO | HSY | 1,559 | $298,985 | 0.01% |
| 391 | SALLY BEAUTY HLDGS INC | SBH | 21,876 | $296,857 | 0.01% |
| 392 | PHILIP MORRIS INTL INC | 718172109 | 2,374 | $288,204 | 0.01% |
| 393 | SMUCKER J M CO | 832696405 | 2,378 | $287,976 | 0.01% |
| 394 | STITCH FIX INC | SFIX | 101,348 | $285,801 | 0.01% |
| 395 | TRIPADVISOR INC | TRIP | 19,490 | $282,410 | 0.01% |
| 396 | NUVALENT INC | NUVL | 2,700 | $276,210 | 0.01% |
| 397 | ISHARES TR | 464287515 | 3,057 | $273,204 | 0.01% |
| 398 | TJX COS INC NEW | 872540109 | 2,302 | $270,577 | 0.01% |
| 399 | CATALYST PHARMACEUTICALS INC | CPRX | 13,500 | $268,380 | 0.01% |
| 400 | MCCORMICK & CO INC | MKC-V | 3,232 | $265,994 | 0.01% |
| 401 | SYNCHRONY FINANCIAL | SYF-PB | 5,325 | $265,611 | 0.01% |
| 402 | IMMATICS N.V | IMTX | 22,788 | $260,011 | 0.01% |
| 403 | SWEETGREEN INC | SG | 7,235 | $256,481 | 0.01% |
| 404 | ECHOSTAR CORP | SATS | 10,000 | $248,200 | 0.01% |
| 405 | SITE CTRS CORP | 82981J117 | 13,877 | $247,011 | 0.01% |
| 406 | JANUX THERAPEUTICS INC | JANX | 5,400 | $245,322 | 0.01% |
| 407 | CERVOMED INC | CRVO | 16,707 | $243,922 | 0.01% |
| 408 | GLOBALSTAR INC | GSAT | 195,000 | $241,800 | 0.01% |
| 409 | LOVESAC COMPANY | LOVE | 8,357 | $239,428 | 0.01% |
| 410 | MACYS INC | 55616P104 | 14,820 | $232,526 | 0.01% |
| 411 | ROBINHOOD MKTS INC | 770700102 | 9,825 | $230,102 | 0.01% |
| 412 | REDWIRE CORPORATION | RDW | 189,926 | $229,810 | 0.01% |
| 413 | ALTRIA GROUP INC | MO | 4,483 | $228,812 | 0.01% |
| 414 | SCHOLAR ROCK HLDG CORP | SRRK | 27,000 | $216,270 | 0.01% |
| 415 | GLOBAL X FDS | 37954Y871 | 7,500 | $214,575 | 0.01% |
| 416 | WAYFAIR INC | W | 3,700 | $207,866 | 0.01% |
| 417 | ACV AUCTIONS INC | ACVA | 9,933 | $201,938 | 0.01% |
| 418 | MAWSON INFRASTRUCTURE GROUP | MIGI | 157,493 | $195,291 | 0.01% |
| 419 | AMC ENTMT HLDGS INC | 00165C302 | 41,825 | $190,304 | 0.01% |
| 420 | SNAP INC | SNAP | 17,499 | $187,239 | 0.01% |
| 421 | NATIONAL VISION HLDGS INC | EYE | 16,051 | $175,116 | 0.00% |
| 422 | STOKE THERAPEUTICS INC | STOK | 13,500 | $165,915 | 0.00% |
| 423 | SCHOLAR ROCK HLDG CORP | SRRK | 20,350 | $163,004 | 0.00% |
| 424 | REPLIMUNE GROUP INC | REPL | 12,100 | $132,616 | 0.00% |
| 425 | LARIMAR THERAPEUTICS INC | LRMR | 19,705 | $129,068 | 0.00% |
| 426 | WARBY PARKER INC | WRBY | 7,500 | $122,475 | 0.00% |
| 427 | ACHIEVE LIFE SCIENCES INC | ACHV | 24,548 | $116,358 | 0.00% |
| 428 | APPLIED THERAPEUTICS INC | 03828A101 | 12,000 | $102,000 | 0.00% |
| 429 | FULCRUM THERAPEUTICS INC | FULC | 27,100 | $96,747 | 0.00% |
| 430 | MISTER CAR WASH INC | MCW | 14,314 | $93,184 | 0.00% |
| 431 | CALCIMEDICA INC | CALC | 18,900 | $83,727 | 0.00% |
| 432 | FULCRUM THERAPEUTICS INC | FULC | 20,250 | $72,293 | 0.00% |
| 433 | NET POWER INC | NPWR-WT | 51,706 | $64,374 | 0.00% |
| 434 | IMMATICS N.V | IMTX | 26,984 | $62,738 | 0.00% |
| 435 | LIFEZONE METALS LIMITED | LZM-WT | 75,000 | $54,375 | 0.00% |
| 436 | FUBOTV INC | FUBO | 25,821 | $36,666 | 0.00% |
| 437 | ZEVRA THERAPEUTICS INC | ZVRA | 3,400 | $23,596 | 0.00% |
| 438 | THERAPEUTICSMD INC | TXMD | 13,562 | $22,513 | 0.00% |
| 439 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $17,736 | 0.00% |
| 440 | TREVI THERAPEUTICS INC | TRVI | 900 | $3,006 | 0.00% |
| 441 | ADVANTAGE SOLUTIONS INC | ADV | 59,871 | $1,575 | 0.00% |