13F HOLDINGS REPORT
J. Goldman & Co LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001524
Total Value
$3.84B
Positions
437
Other Managers
0
Confidential Omitted
No
Holdings (437)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 627,600 | $157.2M | 4.10% |
| 2 | DISNEY WALT CO | 254687106 | 1,000,762 | $111.4M | 2.90% |
| 3 | SPDR S&P 500 ETF TR | SPY | 154,400 | $90.5M | 2.36% |
| 4 | AKAMAI TECHNOLOGIES INC | AKAM | 869,000 | $83.1M | 2.17% |
| 5 | 3M CO | MMM | 491,679 | $63.5M | 1.65% |
| 6 | ISHARES TR | 464287655 | 286,600 | $63.3M | 1.65% |
| 7 | EBAY INC. | EBAY | 863,678 | $53.5M | 1.39% |
| 8 | GOLAR LNG LTD | GLNG | 1,203,832 | $50.9M | 1.33% |
| 9 | KYNDRYL HLDGS INC | KD | 1,413,000 | $48.9M | 1.27% |
| 10 | AKAMAI TECHNOLOGIES INC | AKAM | 500,272 | $47.9M | 1.25% |
| 11 | SMITH & NEPHEW PLC | SNNUF | 1,940,582 | $47.7M | 1.24% |
| 12 | INVESCO QQQ TR | IVZ | 93,110 | $47.6M | 1.24% |
| 13 | MASTERCARD INCORPORATED | MA | 84,841 | $44.7M | 1.16% |
| 14 | MODINE MFG CO | 607828100 | 372,645 | $43.2M | 1.13% |
| 15 | ALIGHT INC | ALIT | 5,774,590 | $40.0M | 1.04% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 297,480 | $37.5M | 0.98% |
| 17 | META PLATFORMS INC | META | 62,690 | $36.7M | 0.96% |
| 18 | CANADIAN PACIFIC KANSAS CITY | CP | 498,348 | $36.1M | 0.94% |
| 19 | BOSTON BEER INC | SAM | 119,687 | $35.9M | 0.94% |
| 20 | TRANSDIGM GROUP INC | TDG | 28,007 | $35.5M | 0.93% |
| 21 | FTAI AVIATION LTD | FTAIN | 230,883 | $33.3M | 0.87% |
| 22 | ACADEMY SPORTS & OUTDOORS IN | ASO | 553,219 | $31.8M | 0.83% |
| 23 | NVIDIA CORPORATION | NVDA | 233,945 | $31.4M | 0.82% |
| 24 | RYDER SYS INC | R | 196,923 | $30.9M | 0.81% |
| 25 | SPDR S&P 500 ETF TR | SPY | 51,400 | $30.1M | 0.79% |
| 26 | GAP INC | GAP | 1,193,712 | $28.2M | 0.74% |
| 27 | ADVANCE AUTO PARTS INC | AAP | 593,561 | $28.1M | 0.73% |
| 28 | MARVELL TECHNOLOGY INC | MRVL | 250,681 | $27.7M | 0.72% |
| 29 | PENN ENTERTAINMENT INC | PENN | 1,365,452 | $27.1M | 0.71% |
| 30 | OREILLY AUTOMOTIVE INC | 67103H107 | 22,300 | $26.4M | 0.69% |
| 31 | ROKU INC | ROKU | 354,326 | $26.3M | 0.69% |
| 32 | ELI LILLY & CO | LLY | 34,000 | $26.2M | 0.68% |
| 33 | KBR INC | KBR | 451,034 | $26.1M | 0.68% |
| 34 | PRIMO BRANDS CORPORATION | PRMB | 837,941 | $25.8M | 0.67% |
| 35 | PAYONEER GLOBAL INC | PAYO | 2,513,205 | $25.2M | 0.66% |
| 36 | ACADIA HEALTHCARE COMPANY IN | ACHC | 631,951 | $25.1M | 0.65% |
| 37 | FIVE BELOW INC | FIVE | 229,100 | $24.0M | 0.63% |
| 38 | GXO LOGISTICS INCORPORATED | GXO | 530,585 | $23.1M | 0.60% |
| 39 | WESTERN DIGITAL CORP | WDC | 386,275 | $23.0M | 0.60% |
| 40 | APTIV PLC | APTV | 380,827 | $23.0M | 0.60% |
| 41 | PAYPAL HLDGS INC | PYPL | 261,322 | $22.3M | 0.58% |
| 42 | FORWARD AIR CORP | FWRD | 674,671 | $21.8M | 0.57% |
| 43 | MICROSOFT CORP | MSFT | 51,502 | $21.7M | 0.57% |
| 44 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 1,258,619 | $21.4M | 0.56% |
| 45 | IONIS PHARMACEUTICALS INC | IONS | 607,499 | $21.2M | 0.55% |
| 46 | COMPASS INC | COMP | 3,568,817 | $20.9M | 0.54% |
| 47 | GENERAC HLDGS INC | GNRC | 134,120 | $20.8M | 0.54% |
| 48 | ELI LILLY & CO | LLY | 26,778 | $20.7M | 0.54% |
| 49 | IMAX CORP | IMAX | 802,462 | $20.5M | 0.54% |
| 50 | ZIMVIE INC | 98888T107 | 1,425,810 | $19.9M | 0.52% |
| 51 | NET LEASE OFFICE PROPERTIES | NLOP | 630,734 | $19.7M | 0.51% |
| 52 | HUNT J B TRANS SVCS INC | 445658107 | 114,795 | $19.6M | 0.51% |
| 53 | TRUPANION INC | TRUP | 400,220 | $19.3M | 0.50% |
| 54 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 147,000 | $18.9M | 0.49% |
| 55 | SCHOLASTIC CORP | SCHL | 885,722 | $18.9M | 0.49% |
| 56 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,535 | $18.4M | 0.48% |
| 57 | SELECT SECTOR SPDR TR | 81369Y407 | 82,110 | $18.4M | 0.48% |
| 58 | KIRBY CORP | KEX | 173,768 | $18.4M | 0.48% |
| 59 | SPDR S&P 500 ETF TR | SPY | 30,908 | $18.1M | 0.47% |
| 60 | WINNEBAGO INDS INC | 974637100 | 377,141 | $18.0M | 0.47% |
| 61 | SIGNET JEWELERS LIMITED | SIG | 220,000 | $17.8M | 0.46% |
| 62 | BOOT BARN HLDGS INC | BOOT | 115,153 | $17.5M | 0.46% |
| 63 | VONTIER CORPORATION | VNT | 479,235 | $17.5M | 0.46% |
| 64 | JACK IN THE BOX INC | JACK | 412,087 | $17.2M | 0.45% |
| 65 | SYSCO CORP | SYY | 224,324 | $17.2M | 0.45% |
| 66 | TELEDYNE TECHNOLOGIES INC | TDY | 36,658 | $17.0M | 0.44% |
| 67 | ABERCROMBIE & FITCH CO | ANF | 113,697 | $17.0M | 0.44% |
| 68 | RESIDEO TECHNOLOGIES INC | REZI | 734,722 | $16.9M | 0.44% |
| 69 | DYCOM INDS INC | 267475101 | 90,253 | $15.7M | 0.41% |
| 70 | OWENS CORNING NEW | OC | 91,286 | $15.5M | 0.41% |
| 71 | ALASKA AIR GROUP INC | ALK | 238,845 | $15.5M | 0.40% |
| 72 | GUARDIAN PHARMACY SVCS INC | 40145W101 | 762,347 | $15.4M | 0.40% |
| 73 | WEYERHAEUSER CO MTN BE | WY | 547,439 | $15.4M | 0.40% |
| 74 | DLOCAL LTD | DLO | 1,351,181 | $15.2M | 0.40% |
| 75 | ISHARES TR | 464287523 | 69,200 | $14.9M | 0.39% |
| 76 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 79,677 | $14.7M | 0.38% |
| 77 | ATI INC | ATI | 265,851 | $14.6M | 0.38% |
| 78 | UNITY SOFTWARE INC | U | 650,570 | $14.6M | 0.38% |
| 79 | AUTOZONE INC | AZO | 4,525 | $14.5M | 0.38% |
| 80 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 112,165 | $14.4M | 0.38% |
| 81 | PENN ENTERTAINMENT INC | PENN | 718,900 | $14.2M | 0.37% |
| 82 | SPDR SER TR | 78464A888 | 132,300 | $13.8M | 0.36% |
| 83 | THRYV HLDGS INC | THRY | 922,534 | $13.7M | 0.36% |
| 84 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 407,482 | $13.6M | 0.35% |
| 85 | AT&T INC | T-PC | 591,299 | $13.5M | 0.35% |
| 86 | LAS VEGAS SANDS CORP | LVS | 260,841 | $13.4M | 0.35% |
| 87 | JACK IN THE BOX INC | JACK | 320,000 | $13.3M | 0.35% |
| 88 | CANADIAN PACIFIC KANSAS CITY | CP | 181,300 | $13.1M | 0.34% |
| 89 | INTEGRA LIFESCIENCES HLDGS C | IART | 570,000 | $12.9M | 0.34% |
| 90 | ODDITY TECH LTD | ODD | 307,375 | $12.9M | 0.34% |
| 91 | NETEASE INC | NETTF | 144,000 | $12.8M | 0.33% |
| 92 | RIOT PLATFORMS INC | RIOT | 1,258,165 | $12.8M | 0.33% |
| 93 | THOR INDS INC | 885160101 | 134,119 | $12.8M | 0.33% |
| 94 | CAMPING WORLD HLDGS INC | CWH | 603,371 | $12.7M | 0.33% |
| 95 | KYNDRYL HLDGS INC | KD | 355,559 | $12.3M | 0.32% |
| 96 | GLOBAL INDUSTRIAL COMPANY | GIC | 494,650 | $12.3M | 0.32% |
| 97 | MUELLER INDS INC | 624756102 | 152,407 | $12.1M | 0.32% |
| 98 | ALLEGIANT TRAVEL CO | ALGT | 127,487 | $12.0M | 0.31% |
| 99 | ALGOMA STL GROUP INC | 015658107 | 1,226,375 | $12.0M | 0.31% |
| 100 | MERCK & CO INC | MRK | 120,000 | $11.9M | 0.31% |
| 101 | ACADEMY SPORTS & OUTDOORS IN | ASO | 200,000 | $11.5M | 0.30% |
| 102 | FIVE BELOW INC | FIVE | 109,522 | $11.5M | 0.30% |
| 103 | BLEND LABS INC | BLND | 2,701,691 | $11.4M | 0.30% |
| 104 | SELECT SECTOR SPDR TR | 81369Y803 | 48,687 | $11.3M | 0.30% |
| 105 | ZOOMINFO TECHNOLOGIES INC | GTM | 1,037,659 | $10.9M | 0.28% |
| 106 | SAREPTA THERAPEUTICS INC | SRPT | 87,866 | $10.7M | 0.28% |
| 107 | PVH CORPORATION | PVH | 100,021 | $10.6M | 0.28% |
| 108 | AUTOZONE INC | AZO | 3,300 | $10.6M | 0.28% |
| 109 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 24,788 | $10.5M | 0.27% |
| 110 | GENIE ENERGY LTD | GNE | 676,268 | $10.5M | 0.27% |
| 111 | NEW YORK TIMES CO | NYT | 201,300 | $10.5M | 0.27% |
| 112 | ANALOG DEVICES INC | ADI | 49,287 | $10.5M | 0.27% |
| 113 | INTEL CORP | INTC | 516,000 | $10.3M | 0.27% |
| 114 | LULULEMON ATHLETICA INC | LULU | 26,853 | $10.3M | 0.27% |
| 115 | NEW YORK TIMES CO | NYT | 196,005 | $10.2M | 0.27% |
| 116 | ACCENTURE PLC IRELAND | ACN | 28,900 | $10.2M | 0.26% |
| 117 | SCORPIO TANKERS INC | STNG | 197,825 | $9.8M | 0.26% |
| 118 | DISNEY WALT CO | 254687106 | 87,600 | $9.8M | 0.25% |
| 119 | CHART INDS INC | 16115Q308 | 50,000 | $9.5M | 0.25% |
| 120 | PROSHARES TR | 74347G440 | 412,600 | $9.4M | 0.24% |
| 121 | WARBY PARKER INC | WRBY | 383,587 | $9.3M | 0.24% |
| 122 | SIGNET JEWELERS LIMITED | SIG | 114,752 | $9.3M | 0.24% |
| 123 | SELECT SECTOR SPDR TR | 81369Y209 | 67,217 | $9.2M | 0.24% |
| 124 | MAGNERA CORP | MAGN | 507,759 | $9.2M | 0.24% |
| 125 | RIVIAN AUTOMOTIVE INC | RIVN | 683,772 | $9.1M | 0.24% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 160,000 | $9.0M | 0.24% |
| 127 | RIVIAN AUTOMOTIVE INC | RIVN | 679,000 | $9.0M | 0.24% |
| 128 | EVGO INC | EVGOW | 2,221,877 | $9.0M | 0.23% |
| 129 | REGENERON PHARMACEUTICALS | REGN | 12,588 | $9.0M | 0.23% |
| 130 | CARNIVAL CORP | CUKPF | 356,770 | $8.9M | 0.23% |
| 131 | ISHARES TR | 464287655 | 40,000 | $8.8M | 0.23% |
| 132 | SELECT SECTOR SPDR TR | 81369Y506 | 100,053 | $8.6M | 0.22% |
| 133 | CORTEVA INC | CTVA | 149,862 | $8.5M | 0.22% |
| 134 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 612,644 | $8.5M | 0.22% |
| 135 | STANLEY BLACK & DECKER INC | SWK | 106,263 | $8.5M | 0.22% |
| 136 | REDFIN CORP | 75737F108 | 1,080,552 | $8.5M | 0.22% |
| 137 | FASTLY INC | FSLY | 900,000 | $8.5M | 0.22% |
| 138 | FIVERR INTL LTD | M4R82T106 | 267,286 | $8.5M | 0.22% |
| 139 | INSMED INC | INSM | 121,800 | $8.4M | 0.22% |
| 140 | BOYD GAMING CORP | BYD | 115,234 | $8.4M | 0.22% |
| 141 | CONCENTRA GROUP HOLDINGS PAR | CON | 421,996 | $8.3M | 0.22% |
| 142 | SELECT SECTOR SPDR TR | 81369Y605 | 172,378 | $8.3M | 0.22% |
| 143 | PFIZER INC | PFE | 311,123 | $8.3M | 0.22% |
| 144 | CALERES INC | CAL | 350,831 | $8.1M | 0.21% |
| 145 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 143,434 | $8.1M | 0.21% |
| 146 | SONIC AUTOMOTIVE INC | SAH | 127,113 | $8.1M | 0.21% |
| 147 | ADVANCE AUTO PARTS INC | AAP | 170,000 | $8.0M | 0.21% |
| 148 | ISHARES TR | 464288661 | 68,450 | $7.9M | 0.21% |
| 149 | PFIZER INC | PFE | 297,000 | $7.9M | 0.21% |
| 150 | UL SOLUTIONS INC | ULS | 157,214 | $7.8M | 0.20% |
| 151 | HASHICORP INC | 418100103 | 228,500 | $7.8M | 0.20% |
| 152 | ISHARES TR | 46432F396 | 37,500 | $7.8M | 0.20% |
| 153 | ISHARES TR | 464287655 | 35,000 | $7.7M | 0.20% |
| 154 | SNAP INC | SNAP | 712,600 | $7.7M | 0.20% |
| 155 | TOAST INC | TOST | 209,276 | $7.6M | 0.20% |
| 156 | MICROSOFT CORP | MSFT | 18,000 | $7.6M | 0.20% |
| 157 | NEBIUS GROUP N.V. | NBIS | 273,627 | $7.6M | 0.20% |
| 158 | BGC GROUP INC | BGC | 831,121 | $7.5M | 0.20% |
| 159 | CRH PLC | CRH | 81,229 | $7.5M | 0.20% |
| 160 | MAPLEBEAR INC | CART | 178,550 | $7.4M | 0.19% |
| 161 | MERCK & CO INC | MRK | 73,955 | $7.4M | 0.19% |
| 162 | CALERES INC | CAL | 316,200 | $7.3M | 0.19% |
| 163 | ZEVRA THERAPEUTICS INC | ZVRA | 875,815 | $7.3M | 0.19% |
| 164 | AURORA INNOVATION INC | AUROW | 1,147,013 | $7.2M | 0.19% |
| 165 | ROYAL CARIBBEAN GROUP | V7780T103 | 31,264 | $7.2M | 0.19% |
| 166 | TARSUS PHARMACEUTICALS INC | TARS | 130,195 | $7.2M | 0.19% |
| 167 | INSMED INC | INSM | 104,179 | $7.2M | 0.19% |
| 168 | TRIUMPH GROUP INC NEW | 896818101 | 381,925 | $7.1M | 0.19% |
| 169 | CAPRI HOLDINGS LIMITED | CPRI | 336,446 | $7.1M | 0.18% |
| 170 | NEW FORTRESS ENERGY INC | NFE | 468,222 | $7.1M | 0.18% |
| 171 | BIRKENSTOCK HOLDING PLC | BIRK | 123,495 | $7.0M | 0.18% |
| 172 | CLEVELAND-CLIFFS INC NEW | CLF | 742,766 | $7.0M | 0.18% |
| 173 | SPDR SER TR | 78464A714 | 85,077 | $6.8M | 0.18% |
| 174 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 57,934 | $6.7M | 0.17% |
| 175 | GATES INDL CORP PLC | G39108108 | 317,827 | $6.5M | 0.17% |
| 176 | BRINKER INTL INC | 109641100 | 49,000 | $6.5M | 0.17% |
| 177 | TESLA INC | TSLA | 16,000 | $6.5M | 0.17% |
| 178 | LITHIA MTRS INC | 536797103 | 17,811 | $6.4M | 0.17% |
| 179 | INVESCO QQQ TR | IVZ | 12,400 | $6.3M | 0.17% |
| 180 | NEUROCRINE BIOSCIENCES INC | NBIX | 45,726 | $6.2M | 0.16% |
| 181 | SPDR SER TR | 78464A870 | 67,600 | $6.1M | 0.16% |
| 182 | NEUROCRINE BIOSCIENCES INC | NBIX | 44,500 | $6.1M | 0.16% |
| 183 | ROBINHOOD MKTS INC | 770700102 | 162,539 | $6.1M | 0.16% |
| 184 | ON HLDG AG | H5919C104 | 109,791 | $6.0M | 0.16% |
| 185 | GERON CORP | GERN | 1,669,684 | $5.9M | 0.15% |
| 186 | TRACTOR SUPPLY CO | TSCO | 109,990 | $5.8M | 0.15% |
| 187 | COINBASE GLOBAL INC | COIN | 23,378 | $5.8M | 0.15% |
| 188 | ISHARES TR | 464287192 | 85,611 | $5.8M | 0.15% |
| 189 | PAYONEER GLOBAL INC | PAYO | 565,000 | $5.7M | 0.15% |
| 190 | ARM HOLDINGS PLC | 042068205 | 45,000 | $5.6M | 0.14% |
| 191 | WINNEBAGO INDS INC | 974637100 | 114,100 | $5.5M | 0.14% |
| 192 | ALLISON TRANSMISSION HLDGS I | ALSN | 50,242 | $5.4M | 0.14% |
| 193 | FUNKO INC | FNKO | 400,000 | $5.4M | 0.14% |
| 194 | SUN CTRY AIRLS HLDGS INC | 866683105 | 364,102 | $5.3M | 0.14% |
| 195 | SPDR SER TR | 78464A888 | 48,537 | $5.1M | 0.13% |
| 196 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 296,045 | $5.0M | 0.13% |
| 197 | SPHERE ENTERTAINMENT CO | SPHR | 121,405 | $4.9M | 0.13% |
| 198 | SOLENO THERAPEUTICS INC | SLNO | 108,000 | $4.9M | 0.13% |
| 199 | ONESPAWORLD HOLDINGS LIMITED | OSW | 241,780 | $4.8M | 0.13% |
| 200 | RESIDEO TECHNOLOGIES INC | REZI | 200,100 | $4.6M | 0.12% |
| 201 | VISA INC | V | 13,915 | $4.4M | 0.11% |
| 202 | PETMED EXPRESS INC | PETS | 900,000 | $4.3M | 0.11% |
| 203 | SCPHARMACEUTICALS INC | 810648105 | 1,219,127 | $4.3M | 0.11% |
| 204 | GROUP 1 AUTOMOTIVE INC | GPI | 10,171 | $4.3M | 0.11% |
| 205 | ISHARES TR | 464288810 | 73,338 | $4.3M | 0.11% |
| 206 | REGENERON PHARMACEUTICALS | REGN | 6,000 | $4.3M | 0.11% |
| 207 | TRACTOR SUPPLY CO | TSCO | 80,000 | $4.2M | 0.11% |
| 208 | HERSHEY CO | HSY | 25,000 | $4.2M | 0.11% |
| 209 | OPENLANE INC | OPLN | 210,293 | $4.2M | 0.11% |
| 210 | ALBERTSONS COS INC | 013091103 | 208,119 | $4.1M | 0.11% |
| 211 | ISHARES TR | 464287739 | 43,581 | $4.1M | 0.11% |
| 212 | GENIUS SPORTS LIMITED | GENI | 459,500 | $4.0M | 0.10% |
| 213 | ISHARES TR | 464288752 | 38,378 | $4.0M | 0.10% |
| 214 | PEABODY ENERGY CORP | BTU | 188,256 | $3.9M | 0.10% |
| 215 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 45,000 | $3.9M | 0.10% |
| 216 | WYNDHAM HOTELS & RESORTS INC | WH | 37,379 | $3.8M | 0.10% |
| 217 | CORMEDIX INC | CRMD | 457,320 | $3.7M | 0.10% |
| 218 | SURO CAPITAL CORP | SSSSL | 610,812 | $3.6M | 0.09% |
| 219 | MEDIAALPHA INC | MAX | 311,125 | $3.5M | 0.09% |
| 220 | INTEGRA LIFESCIENCES HLDGS C | IART | 152,452 | $3.5M | 0.09% |
| 221 | BURLINGTON STORES INC | BURL | 12,119 | $3.5M | 0.09% |
| 222 | WALMART INC | WMT | 38,118 | $3.4M | 0.09% |
| 223 | AXSOME THERAPEUTICS INC | AXSM | 40,700 | $3.4M | 0.09% |
| 224 | VIRIDIAN THERAPEUTICS INC | VRDN | 179,496 | $3.4M | 0.09% |
| 225 | NOVO-NORDISK A S | NONOF | 40,000 | $3.4M | 0.09% |
| 226 | AXSOME THERAPEUTICS INC | AXSM | 40,323 | $3.4M | 0.09% |
| 227 | NPK INTERNATIONAL INC | NPKI | 443,624 | $3.4M | 0.09% |
| 228 | MACYS INC | 55616P104 | 200,000 | $3.4M | 0.09% |
| 229 | LAUDER ESTEE COS INC | 518439104 | 45,000 | $3.4M | 0.09% |
| 230 | BEST BUY INC | BBY | 39,230 | $3.4M | 0.09% |
| 231 | MEIRAGTX HLDGS PLC | MGTX | 550,520 | $3.4M | 0.09% |
| 232 | VSE CORP | VSECU | 34,845 | $3.3M | 0.09% |
| 233 | TELEPHONE & DATA SYS INC | TDS-PV | 96,473 | $3.3M | 0.09% |
| 234 | BELLRING BRANDS INC | BRBR | 43,597 | $3.3M | 0.09% |
| 235 | TRAVERE THERAPEUTICS INC | TVTX | 181,174 | $3.2M | 0.08% |
| 236 | FASTLY INC | FSLY | 330,782 | $3.1M | 0.08% |
| 237 | CORPAY INC | CPAY | 8,947 | $3.0M | 0.08% |
| 238 | AIRBNB INC | ABNB | 22,891 | $3.0M | 0.08% |
| 239 | ISHARES TR | 464287556 | 22,700 | $3.0M | 0.08% |
| 240 | STMICROELECTRONICS N V | STMEF | 120,000 | $3.0M | 0.08% |
| 241 | NVIDIA CORPORATION | NVDA | 22,300 | $3.0M | 0.08% |
| 242 | UNITED AIRLS HLDGS INC | UNTCW | 30,788 | $3.0M | 0.08% |
| 243 | ARDELYX INC | ARDX | 580,700 | $2.9M | 0.08% |
| 244 | EDGEWISE THERAPEUTICS INC | EWTX | 107,278 | $2.9M | 0.07% |
| 245 | ISHARES TR | 464287556 | 21,100 | $2.8M | 0.07% |
| 246 | CENTESSA PHARMACEUTICALS PLC | CNTA | 164,703 | $2.8M | 0.07% |
| 247 | TRUPANION INC | TRUP | 57,000 | $2.7M | 0.07% |
| 248 | GRAB HOLDINGS LIMITED | GRABW | 571,500 | $2.7M | 0.07% |
| 249 | INTERNATIONAL BUSINESS MACHS | INTR | 11,778 | $2.6M | 0.07% |
| 250 | PROCTER AND GAMBLE CO | 742718109 | 15,380 | $2.6M | 0.07% |
| 251 | WYNN RESORTS LTD | WYNN | 29,723 | $2.6M | 0.07% |
| 252 | MADDEN STEVEN LTD | 556269108 | 60,000 | $2.6M | 0.07% |
| 253 | THOR INDS INC | 885160101 | 26,600 | $2.5M | 0.07% |
| 254 | PACIRA BIOSCIENCES INC | PCRX | 135,000 | $2.5M | 0.07% |
| 255 | CAPRI HOLDINGS LIMITED | CPRI | 120,000 | $2.5M | 0.07% |
| 256 | VERONA PHARMA PLC | 925050106 | 54,100 | $2.5M | 0.07% |
| 257 | ISHARES TR | 464287515 | 25,000 | $2.5M | 0.07% |
| 258 | TKO GROUP HOLDINGS INC | TKO | 17,600 | $2.5M | 0.07% |
| 259 | APPLIED DIGITAL CORP | APLD | 325,000 | $2.5M | 0.06% |
| 260 | SELECT SECTOR SPDR TR | 81369Y308 | 31,406 | $2.5M | 0.06% |
| 261 | SELECT SECTOR SPDR TR | 81369Y886 | 32,167 | $2.4M | 0.06% |
| 262 | VERTEX PHARMACEUTICALS INC | VRTX | 6,000 | $2.4M | 0.06% |
| 263 | DATADOG INC | DDOG | 16,813 | $2.4M | 0.06% |
| 264 | SHOPIFY INC | SHOP | 22,593 | $2.4M | 0.06% |
| 265 | PACIRA BIOSCIENCES INC | PCRX | 127,143 | $2.4M | 0.06% |
| 266 | SPOTIFY TECHNOLOGY S A | SPOT | 5,300 | $2.4M | 0.06% |
| 267 | CITI TRENDS INC | CTRN | 89,999 | $2.4M | 0.06% |
| 268 | ISHARES TR | 46432F396 | 11,400 | $2.4M | 0.06% |
| 269 | SNAP INC | SNAP | 212,361 | $2.3M | 0.06% |
| 270 | TREVI THERAPEUTICS INC | TRVI | 537,609 | $2.2M | 0.06% |
| 271 | CARVANA CO | CVNA | 10,654 | $2.2M | 0.06% |
| 272 | VEON LTD | VEON | 51,976 | $2.1M | 0.05% |
| 273 | 1STDIBS COM INC | DIBS | 586,479 | $2.1M | 0.05% |
| 274 | NEWS CORP NEW | NWSLL | 74,965 | $2.1M | 0.05% |
| 275 | NATIONAL PRESTO INDS INC | 637215104 | 20,905 | $2.1M | 0.05% |
| 276 | SOLENO THERAPEUTICS INC | SLNO | 45,342 | $2.0M | 0.05% |
| 277 | ALTUS POWER INC | 02217A102 | 480,000 | $2.0M | 0.05% |
| 278 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 53,503 | $1.9M | 0.05% |
| 279 | META PLATFORMS INC | META | 3,200 | $1.9M | 0.05% |
| 280 | CHURCHILL DOWNS INC | CHDN | 13,734 | $1.8M | 0.05% |
| 281 | NUVALENT INC | NUVL | 23,100 | $1.8M | 0.05% |
| 282 | SPDR SER TR | 78464A870 | 20,000 | $1.8M | 0.05% |
| 283 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 70,000 | $1.8M | 0.05% |
| 284 | UBER TECHNOLOGIES INC | UBER | 29,655 | $1.8M | 0.05% |
| 285 | GREEN PLAINS INC | GPRE | 185,878 | $1.8M | 0.05% |
| 286 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 51,200 | $1.7M | 0.04% |
| 287 | ROBINHOOD MKTS INC | 770700102 | 45,000 | $1.7M | 0.04% |
| 288 | MODERNA INC | MRNA | 40,000 | $1.7M | 0.04% |
| 289 | MEIRAGTX HLDGS PLC | MGTX | 271,900 | $1.7M | 0.04% |
| 290 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 15,000 | $1.6M | 0.04% |
| 291 | NCR VOYIX CORPORATION | NCRRP | 118,353 | $1.6M | 0.04% |
| 292 | BLADE AIR MOBILITY INC | SRTAW | 377,972 | $1.6M | 0.04% |
| 293 | NUVALENT INC | NUVL | 20,400 | $1.6M | 0.04% |
| 294 | POST HLDGS INC | POST | 13,877 | $1.6M | 0.04% |
| 295 | CAMPING WORLD HLDGS INC | CWH | 72,700 | $1.5M | 0.04% |
| 296 | ARCBEST CORP | ARCB | 16,275 | $1.5M | 0.04% |
| 297 | SPDR SER TR | 78464A870 | 16,834 | $1.5M | 0.04% |
| 298 | LIONS GATE ENTMNT CORP | 535919500 | 200,000 | $1.5M | 0.04% |
| 299 | REPLIMUNE GROUP INC | REPL | 112,683 | $1.4M | 0.04% |
| 300 | SIMPLY GOOD FOODS CO | SMPL | 34,609 | $1.3M | 0.04% |
| 301 | MICROCHIP TECHNOLOGY INC. | MCHPP | 23,432 | $1.3M | 0.04% |
| 302 | DRAFTKINGS INC NEW | DKNG | 35,200 | $1.3M | 0.03% |
| 303 | TERNS PHARMACEUTICALS INC | TERN | 235,831 | $1.3M | 0.03% |
| 304 | SCHOLAR ROCK HLDG CORP | SRRK | 30,200 | $1.3M | 0.03% |
| 305 | GLOBANT S A | GLOB | 5,974 | $1.3M | 0.03% |
| 306 | MARA HOLDINGS INC | MARA | 75,000 | $1.3M | 0.03% |
| 307 | PATTERSON-UTI ENERGY INC | PTEN | 151,900 | $1.3M | 0.03% |
| 308 | VERONA PHARMA PLC | 925050106 | 27,000 | $1.3M | 0.03% |
| 309 | REDWIRE CORPORATION | RDW | 189,926 | $1.2M | 0.03% |
| 310 | AMAZON COM INC | AMZN | 5,500 | $1.2M | 0.03% |
| 311 | TIDEWATER INC NEW | TDGMW | 21,767 | $1.2M | 0.03% |
| 312 | NETEASE INC | NETTF | 13,250 | $1.2M | 0.03% |
| 313 | REVOLUTION MEDICINES INC | RVMDW | 26,335 | $1.2M | 0.03% |
| 314 | NATHANS FAMOUS INC NEW | NATH | 14,533 | $1.1M | 0.03% |
| 315 | REZOLUTE INC | RZLT | 232,627 | $1.1M | 0.03% |
| 316 | ARK ETF TR | 00214Q104 | 20,000 | $1.1M | 0.03% |
| 317 | CENTESSA PHARMACEUTICALS PLC | CNTA | 67,700 | $1.1M | 0.03% |
| 318 | UDEMY INC | UDMY | 136,456 | $1.1M | 0.03% |
| 319 | PETCO HEALTH & WELLNESS CO I | WOOF | 294,615 | $1.1M | 0.03% |
| 320 | PHILIP MORRIS INTL INC | 718172109 | 9,304 | $1.1M | 0.03% |
| 321 | STRUCTURE THERAPEUTICS INC | GPCR | 40,600 | $1.1M | 0.03% |
| 322 | ATYR PHARMA INC | ATYR | 300,131 | $1.1M | 0.03% |
| 323 | SYNDAX PHARMACEUTICALS INC | SNDX | 81,100 | $1.1M | 0.03% |
| 324 | MARQETA INC | MQ | 277,503 | $1.1M | 0.03% |
| 325 | MEDIWOUND LTD | MDWD | 58,971 | $1.0M | 0.03% |
| 326 | CORCEPT THERAPEUTICS INC | CORT | 20,400 | $1.0M | 0.03% |
| 327 | COMPASS INC | COMP | 172,500 | $1.0M | 0.03% |
| 328 | NETFLIX INC | NFLX | 1,113 | $992,039 | 0.03% |
| 329 | WINGSTOP INC | WING | 3,461 | $983,616 | 0.03% |
| 330 | LYFT INC | LYFT | 75,000 | $967,500 | 0.03% |
| 331 | WAYFAIR INC | W | 21,366 | $946,941 | 0.02% |
| 332 | OKLO INC | OKLO | 43,626 | $926,180 | 0.02% |
| 333 | UNIQURE NV | QURE | 51,110 | $902,603 | 0.02% |
| 334 | PRAXIS PRECISION MEDICINES I | PRAX | 11,634 | $895,353 | 0.02% |
| 335 | FOOT LOCKER INC | 344849104 | 41,001 | $892,182 | 0.02% |
| 336 | BITFARMS LTD | BITF | 591,218 | $880,915 | 0.02% |
| 337 | UNITY SOFTWARE INC | U | 38,000 | $853,860 | 0.02% |
| 338 | ALPHABET INC | GOOG | 4,499 | $851,661 | 0.02% |
| 339 | IMMUNOVANT INC | IMVT | 34,337 | $850,527 | 0.02% |
| 340 | VALKYRIE ETF TRUST II | 91917A207 | 37,600 | $834,344 | 0.02% |
| 341 | RIVIAN AUTOMOTIVE INC | RIVN | 62,000 | $824,600 | 0.02% |
| 342 | ZEVRA THERAPEUTICS INC | ZVRA | 97,500 | $813,150 | 0.02% |
| 343 | VIKING THERAPEUTICS INC | VKTX | 20,000 | $804,800 | 0.02% |
| 344 | HARLEY DAVIDSON INC | HOG | 26,251 | $790,943 | 0.02% |
| 345 | RH | RH | 1,994 | $784,818 | 0.02% |
| 346 | JD.COM INC | JDCMF | 22,200 | $769,674 | 0.02% |
| 347 | ROCKET COS INC | 77311W101 | 66,909 | $753,395 | 0.02% |
| 348 | CLEAN ENERGY FUELS CORP | CLNE | 300,000 | $753,000 | 0.02% |
| 349 | PROTARA THERAPEUTICS INC | TARA | 141,748 | $748,429 | 0.02% |
| 350 | TREVI THERAPEUTICS INC | TRVI | 178,800 | $736,656 | 0.02% |
| 351 | WARBY PARKER INC | WRBY | 30,000 | $726,300 | 0.02% |
| 352 | REVOLVE GROUP INC | RVLV | 21,511 | $720,403 | 0.02% |
| 353 | DHT HOLDINGS INC | DHT | 76,426 | $709,998 | 0.02% |
| 354 | DRAFTKINGS INC NEW | DKNG | 18,371 | $683,401 | 0.02% |
| 355 | PALANTIR TECHNOLOGIES INC | PLTR | 9,000 | $680,670 | 0.02% |
| 356 | PEAKSTONE REALTY TRUST | PKST | 60,234 | $666,790 | 0.02% |
| 357 | KEROS THERAPEUTICS INC | KROS | 40,000 | $633,200 | 0.02% |
| 358 | VIKING THERAPEUTICS INC | VKTX | 14,456 | $581,709 | 0.02% |
| 359 | CELCUITY INC | CELC | 43,345 | $567,386 | 0.01% |
| 360 | NIO INC | NIOIF | 124,000 | $540,640 | 0.01% |
| 361 | FUNKO INC | FNKO | 39,300 | $526,227 | 0.01% |
| 362 | TRIPADVISOR INC | TRIP | 35,000 | $516,950 | 0.01% |
| 363 | CELLDEX THERAPEUTICS INC NEW | CLDX | 20,300 | $512,981 | 0.01% |
| 364 | ACADIA PHARMACEUTICALS INC | ACAD | 27,100 | $497,285 | 0.01% |
| 365 | CROCS INC | CROX | 4,528 | $495,952 | 0.01% |
| 366 | CAPITAL ONE FINL CORP | 14040H105 | 2,610 | $465,415 | 0.01% |
| 367 | STRUCTURE THERAPEUTICS INC | GPCR | 16,873 | $457,596 | 0.01% |
| 368 | SPDR SER TR | 78468R556 | 3,372 | $446,352 | 0.01% |
| 369 | DOLLAR TREE INC | DLTR | 5,818 | $436,001 | 0.01% |
| 370 | ISHARES BITCOIN TRUST ETF | IBIT | 8,000 | $424,400 | 0.01% |
| 371 | AVADEL PHARMACEUTICALS PLC | G29687103 | 40,347 | $424,047 | 0.01% |
| 372 | UBER TECHNOLOGIES INC | UBER | 7,000 | $422,240 | 0.01% |
| 373 | GAP INC | GAP | 17,600 | $415,888 | 0.01% |
| 374 | TRIPADVISOR INC | TRIP | 28,117 | $415,288 | 0.01% |
| 375 | XPENG INC | XPNGF | 35,000 | $413,700 | 0.01% |
| 376 | HERON THERAPEUTICS INC | HRTX | 270,100 | $413,253 | 0.01% |
| 377 | EHEALTH INC | EHTH | 43,705 | $410,827 | 0.01% |
| 378 | AVIDITY BIOSCIENCES INC | 05370A108 | 13,600 | $395,488 | 0.01% |
| 379 | TARSUS PHARMACEUTICALS INC | TARS | 7,100 | $393,127 | 0.01% |
| 380 | VIRIDIAN THERAPEUTICS INC | VRDN | 20,500 | $392,985 | 0.01% |
| 381 | POLYPID LTD | PYPD | 128,483 | $390,588 | 0.01% |
| 382 | VALKYRIE ETF TRUST II | 91917A207 | 17,500 | $388,325 | 0.01% |
| 383 | LESLIES INC | 527064109 | 169,006 | $376,883 | 0.01% |
| 384 | HUDSON PAC PPTYS INC | 444097109 | 120,750 | $365,873 | 0.01% |
| 385 | PETMED EXPRESS INC | PETS | 72,000 | $347,040 | 0.01% |
| 386 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 27,000 | $342,090 | 0.01% |
| 387 | MERCADOLIBRE INC | MELI | 200 | $340,088 | 0.01% |
| 388 | FLOOR & DECOR HLDGS INC | FND | 3,318 | $330,805 | 0.01% |
| 389 | GILEAD SCIENCES INC | GILD | 3,373 | $311,564 | 0.01% |
| 390 | MACYS INC | 55616P104 | 18,078 | $306,061 | 0.01% |
| 391 | MERUS N V | N5749R100 | 7,001 | $294,392 | 0.01% |
| 392 | NU HLDGS LTD | NU | 28,004 | $290,121 | 0.01% |
| 393 | ARS PHARMACEUTICALS INC | SPRY | 27,100 | $285,905 | 0.01% |
| 394 | CATALYST PHARMACEUTICALS INC | CPRX | 13,500 | $281,745 | 0.01% |
| 395 | MEREO BIOPHARMA GROUP PLC | MREO | 79,387 | $277,855 | 0.01% |
| 396 | TARGET CORP | TGT | 1,990 | $269,008 | 0.01% |
| 397 | HALLADOR ENERGY COMPANY | HNRG | 22,414 | $256,640 | 0.01% |
| 398 | TG THERAPEUTICS INC | TGTX | 8,036 | $241,884 | 0.01% |
| 399 | VICTORIAS SECRET AND CO | 926400102 | 5,810 | $240,650 | 0.01% |
| 400 | REDFIN CORP | 75737F108 | 30,000 | $236,100 | 0.01% |
| 401 | ICON PLC | ICLR | 1,072 | $224,809 | 0.01% |
| 402 | SEA LTD | SE | 2,000 | $212,200 | 0.01% |
| 403 | CARDIFF ONCOLOGY INC | CRDF | 47,250 | $205,065 | 0.01% |
| 404 | LEAP THERAPEUTICS INC | CYPH | 67,500 | $194,063 | 0.01% |
| 405 | C3 AI INC | AI | 5,000 | $172,150 | 0.00% |
| 406 | AMC ENTMT HLDGS INC | 00165C302 | 41,825 | $166,464 | 0.00% |
| 407 | IMMATICS N.V | IMTX | 22,788 | $162,023 | 0.00% |
| 408 | TESLA INC | TSLA | 400 | $161,536 | 0.00% |
| 409 | NATIONAL VISION HLDGS INC | EYE | 14,922 | $155,487 | 0.00% |
| 410 | VIRIDIAN THERAPEUTICS INC | VRDN | 8,000 | $153,360 | 0.00% |
| 411 | BLOOMIN BRANDS INC | BLMN | 12,115 | $147,924 | 0.00% |
| 412 | MICROSTRATEGY INC | STRK | 500 | $144,810 | 0.00% |
| 413 | PELOTON INTERACTIVE INC | PTON | 15,000 | $130,500 | 0.00% |
| 414 | CONTEXTLOGIC INC | LOGC | 16,500 | $115,995 | 0.00% |
| 415 | NU SKIN ENTERPRISES INC | NUS | 16,111 | $111,005 | 0.00% |
| 416 | SCRIPPS E W CO OHIO | 811054402 | 50,000 | $110,500 | 0.00% |
| 417 | TILLYS INC | 886885102 | 24,874 | $105,715 | 0.00% |
| 418 | GLOBALSTAR INC | GSAT | 50,000 | $103,500 | 0.00% |
| 419 | COINBASE GLOBAL INC | COIN | 400 | $99,320 | 0.00% |
| 420 | FULCRUM THERAPEUTICS INC | FULC | 20,250 | $95,175 | 0.00% |
| 421 | AZUL S A | AZLUY | 55,000 | $91,850 | 0.00% |
| 422 | ACHIEVE LIFE SCIENCES INC | ACHV | 24,548 | $86,409 | 0.00% |
| 423 | OLEMA PHARMACEUTICALS INC | OLMA | 13,500 | $78,705 | 0.00% |
| 424 | CALCIMEDICA INC | CALC | 18,900 | $66,906 | 0.00% |
| 425 | UNITED HOMES GROUP INC | UHGWW | 62,553 | $60,989 | 0.00% |
| 426 | LIFEZONE METALS LIMITED | LZM-WT | 75,000 | $53,888 | 0.00% |
| 427 | RIGETTI COMPUTING INC | RGTIW | 3,300 | $50,358 | 0.00% |
| 428 | OKLO INC | OKLO | 2,100 | $44,583 | 0.00% |
| 429 | MEREO BIOPHARMA GROUP PLC | MREO | 10,400 | $36,400 | 0.00% |
| 430 | SOUNDHOUND AI INC | SOUNW | 1,800 | $35,712 | 0.00% |
| 431 | FUBOTV INC | FUBO | 25,821 | $32,534 | 0.00% |
| 432 | QUANTUM COMPUTING INC | QUBT | 1,600 | $26,480 | 0.00% |
| 433 | THERAPEUTICSMD INC | TXMD | 13,562 | $11,663 | 0.00% |
| 434 | CARNIVAL CORP | CUKPF | 400 | $9,968 | 0.00% |
| 435 | IMMATICS N.V | IMTX | 26,984 | $6,106 | 0.00% |
| 436 | TREVI THERAPEUTICS INC | TRVI | 900 | $3,708 | 0.00% |
| 437 | ADVANTAGE SOLUTIONS INC | ADV | 59,871 | $677 | 0.00% |