13F HOLDINGS REPORT
J. Goldman & Co LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003196
Total Value
$4.05B
Positions
461
Other Managers
0
Confidential Omitted
No
Holdings (461)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | MA | 195,089 | $106.9M | 2.64% |
| 2 | AMAZON COM INC | AMZN | 557,944 | $106.2M | 2.62% |
| 3 | SCOTTS MIRACLE-GRO CO | SMG | 1,906,000 | $104.6M | 2.58% |
| 4 | ISHARES TR | 464287655 | 451,700 | $90.1M | 2.23% |
| 5 | ISHARES TR | 464288513 | 975,300 | $76.9M | 1.90% |
| 6 | PAYPAL HLDGS INC | PYPL | 834,896 | $54.5M | 1.35% |
| 7 | GOLAR LNG LTD | GLNG | 1,285,058 | $48.8M | 1.21% |
| 8 | ALIGHT INC | ALIT | 8,074,164 | $47.9M | 1.18% |
| 9 | SPDR S&P 500 ETF TR | SPY | 85,100 | $47.6M | 1.18% |
| 10 | SCOTTS MIRACLE-GRO CO | SMG | 806,355 | $44.3M | 1.09% |
| 11 | SHOPIFY INC | SHOP | 438,234 | $41.8M | 1.03% |
| 12 | CINEMARK HLDGS INC | CNK | 1,647,261 | $41.0M | 1.01% |
| 13 | TRANSDIGM GROUP INC | TDG | 27,886 | $38.6M | 0.95% |
| 14 | CARRIER GLOBAL CORPORATION | CARR | 579,688 | $36.8M | 0.91% |
| 15 | AKAMAI TECHNOLOGIES INC | AKAM | 450,000 | $36.2M | 0.89% |
| 16 | XPO INC | XPO | 324,240 | $34.9M | 0.86% |
| 17 | LIBERTY MEDIA CORP DEL | FWONB | 386,652 | $34.8M | 0.86% |
| 18 | AMGEN INC | AMGN | 111,300 | $34.7M | 0.86% |
| 19 | ACCENTURE PLC IRELAND | ACN | 109,875 | $34.3M | 0.85% |
| 20 | VISA INC | V | 96,000 | $33.6M | 0.83% |
| 21 | OWENS CORNING NEW | OC | 223,396 | $31.9M | 0.79% |
| 22 | FTAI AVIATION LTD | FTAIN | 279,154 | $31.0M | 0.77% |
| 23 | INTUIT | INTU | 49,000 | $30.1M | 0.74% |
| 24 | AMAZON COM INC | AMZN | 157,700 | $30.0M | 0.74% |
| 25 | AVIS BUDGET GROUP | CAR | 393,900 | $29.9M | 0.74% |
| 26 | LITHIA MTRS INC | 536797103 | 98,596 | $28.9M | 0.71% |
| 27 | RIVIAN AUTOMOTIVE INC | RIVN | 2,285,000 | $28.4M | 0.70% |
| 28 | ICON PLC | ICLR | 161,875 | $28.3M | 0.70% |
| 29 | ACADIA HEALTHCARE COMPANY IN | ACHC | 909,459 | $27.6M | 0.68% |
| 30 | RYDER SYS INC | R | 190,850 | $27.4M | 0.68% |
| 31 | CARLISLE COS INC | 142339100 | 80,572 | $27.4M | 0.68% |
| 32 | INVESCO QQQ TR | IVZ | 57,481 | $27.0M | 0.67% |
| 33 | PAYONEER GLOBAL INC | PAYO | 3,640,510 | $26.6M | 0.66% |
| 34 | COMCAST CORP NEW | CCZ | 720,285 | $26.6M | 0.66% |
| 35 | ELI LILLY & CO | LLY | 30,388 | $25.1M | 0.62% |
| 36 | ACV AUCTIONS INC | ACVA | 1,760,521 | $24.8M | 0.61% |
| 37 | INVESCO QQQ TR | IVZ | 52,500 | $24.6M | 0.61% |
| 38 | KIRBY CORP | KEX | 242,711 | $24.5M | 0.61% |
| 39 | KYNDRYL HLDGS INC | KD | 772,078 | $24.2M | 0.60% |
| 40 | WOLVERINE WORLD WIDE INC | WWW | 1,724,261 | $24.0M | 0.59% |
| 41 | SELECT SECTOR SPDR TR | 81369Y308 | 291,126 | $23.8M | 0.59% |
| 42 | CARMAX INC | KMX | 303,466 | $23.6M | 0.58% |
| 43 | NATIONAL VISION HLDGS INC | EYE | 1,771,472 | $22.6M | 0.56% |
| 44 | BOEING CO | BA-PA | 129,927 | $22.2M | 0.55% |
| 45 | TESLA INC | TSLA | 85,367 | $22.1M | 0.55% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 433,737 | $21.6M | 0.53% |
| 47 | TARGET CORP | TGT | 206,781 | $21.6M | 0.53% |
| 48 | PACIRA BIOSCIENCES INC | PCRX | 859,131 | $21.3M | 0.53% |
| 49 | ROCKET COS INC | 77311W101 | 1,754,323 | $21.2M | 0.52% |
| 50 | MODINE MFG CO | 607828100 | 273,568 | $21.0M | 0.52% |
| 51 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 49,639 | $20.8M | 0.51% |
| 52 | SMURFIT WESTROCK PLC | SW | 462,400 | $20.8M | 0.51% |
| 53 | CHURCHILL DOWNS INC | CHDN | 187,551 | $20.8M | 0.51% |
| 54 | DOLLAR GEN CORP NEW | 256677105 | 231,609 | $20.4M | 0.50% |
| 55 | POOL CORP | POOL | 63,930 | $20.4M | 0.50% |
| 56 | AIR LEASE CORP | AIIR | 416,572 | $20.1M | 0.50% |
| 57 | ALNYLAM PHARMACEUTICALS INC | ALNY | 74,185 | $20.0M | 0.49% |
| 58 | SHIFT4 PMTS INC | 82452J109 | 240,757 | $19.7M | 0.49% |
| 59 | ISHARES TR | 464287655 | 97,000 | $19.4M | 0.48% |
| 60 | GAP INC | GAP | 935,624 | $19.3M | 0.48% |
| 61 | SMITH & NEPHEW PLC | SNNUF | 673,560 | $19.1M | 0.47% |
| 62 | VICTORIAS SECRET AND CO | 926400102 | 1,006,167 | $18.7M | 0.46% |
| 63 | LAMB WESTON HLDGS INC | LW | 350,000 | $18.7M | 0.46% |
| 64 | GROCERY OUTLET HLDG CORP | GO | 1,324,889 | $18.5M | 0.46% |
| 65 | TOPBUILD CORP | BLD | 60,711 | $18.5M | 0.46% |
| 66 | BIRKENSTOCK HOLDING PLC | BIRK | 399,500 | $18.3M | 0.45% |
| 67 | ISHARES TR | 464287804 | 175,000 | $18.3M | 0.45% |
| 68 | MUELLER INDS INC | 624756102 | 237,702 | $18.1M | 0.45% |
| 69 | MILLROSE PPTYS INC | 601137102 | 671,488 | $17.8M | 0.44% |
| 70 | FRESHWORKS INC | FRSH | 1,251,141 | $17.7M | 0.44% |
| 71 | GUARDIAN PHARMACY SVCS INC | 40145W101 | 824,071 | $17.5M | 0.43% |
| 72 | WOLVERINE WORLD WIDE INC | WWW | 1,258,500 | $17.5M | 0.43% |
| 73 | PFIZER INC | PFE | 690,400 | $17.5M | 0.43% |
| 74 | ISHARES TR | 464288661 | 147,360 | $17.4M | 0.43% |
| 75 | FORWARD AIR CORP | FWRD | 863,688 | $17.4M | 0.43% |
| 76 | IMAX CORP | IMAX | 648,332 | $17.1M | 0.42% |
| 77 | VONTIER CORPORATION | VNT | 519,722 | $17.1M | 0.42% |
| 78 | VERTIV HOLDINGS CO | VRT | 236,300 | $17.1M | 0.42% |
| 79 | VANECK ETF TRUST | 92189F692 | 186,800 | $17.0M | 0.42% |
| 80 | BLEND LABS INC | BLND | 5,063,059 | $17.0M | 0.42% |
| 81 | COMPASS INC | COMP | 1,927,874 | $16.8M | 0.42% |
| 82 | DYCOM INDS INC | 267475101 | 108,490 | $16.5M | 0.41% |
| 83 | BOSTON BEER INC | SAM | 68,693 | $16.4M | 0.41% |
| 84 | NVIDIA CORPORATION | NVDA | 150,042 | $16.3M | 0.40% |
| 85 | ZIMVIE INC | 98888T107 | 1,447,733 | $15.6M | 0.39% |
| 86 | GENIE ENERGY LTD | GNE | 1,032,043 | $15.5M | 0.38% |
| 87 | NET LEASE OFFICE PROPERTIES | NLOP | 493,596 | $15.5M | 0.38% |
| 88 | LOUISIANA PAC CORP | LPX | 168,383 | $15.5M | 0.38% |
| 89 | WESCO INTL INC | 95082P105 | 97,574 | $15.2M | 0.37% |
| 90 | EBAY INC. | EBAY | 223,251 | $15.1M | 0.37% |
| 91 | SOUTHWEST AIRLS CO | 844741108 | 442,133 | $14.8M | 0.37% |
| 92 | SCOTTS MIRACLE-GRO CO | SMG | 270,000 | $14.8M | 0.37% |
| 93 | RIVIAN AUTOMOTIVE INC | RIVN | 1,190,000 | $14.8M | 0.37% |
| 94 | NEXSTAR MEDIA GROUP INC | NXST | 82,408 | $14.8M | 0.36% |
| 95 | VICTORIAS SECRET AND CO | 926400102 | 780,000 | $14.5M | 0.36% |
| 96 | VERRA MOBILITY CORP | VRRM | 639,000 | $14.4M | 0.36% |
| 97 | LAMAR ADVERTISING CO NEW | LAMR | 126,387 | $14.4M | 0.36% |
| 98 | CHEWY INC | CHWY | 437,865 | $14.2M | 0.35% |
| 99 | MICRON TECHNOLOGY INC | MU | 162,978 | $14.2M | 0.35% |
| 100 | INVESCO QQQ TR | IVZ | 30,000 | $14.1M | 0.35% |
| 101 | WYNN RESORTS LTD | WYNN | 167,073 | $14.0M | 0.34% |
| 102 | SCHOLASTIC CORP | SCHL | 738,854 | $13.9M | 0.34% |
| 103 | CALERES INC | CAL | 787,221 | $13.6M | 0.33% |
| 104 | UNITED STATES CELLULAR CORP | UNTCW | 195,714 | $13.5M | 0.33% |
| 105 | NEW YORK TIMES CO | NYT | 266,300 | $13.2M | 0.33% |
| 106 | CALERES INC | CAL | 751,000 | $12.9M | 0.32% |
| 107 | XYLEM INC | XYL | 107,414 | $12.8M | 0.32% |
| 108 | ABBVIE INC | ABBV | 60,000 | $12.6M | 0.31% |
| 109 | GLOBAL INDUSTRIAL COMPANY | GIC | 560,000 | $12.5M | 0.31% |
| 110 | URBAN OUTFITTERS INC | URBN | 230,000 | $12.1M | 0.30% |
| 111 | SELECT SECTOR SPDR TR | 81369Y209 | 81,200 | $11.9M | 0.29% |
| 112 | THRYV HLDGS INC | THRY | 924,721 | $11.8M | 0.29% |
| 113 | ITT INC | ITT | 89,982 | $11.6M | 0.29% |
| 114 | FORTINET INC | FTNT | 120,000 | $11.6M | 0.29% |
| 115 | ARK ETF TR | 00214Q104 | 240,000 | $11.4M | 0.28% |
| 116 | SKYWEST INC | SKYW | 128,493 | $11.2M | 0.28% |
| 117 | SEMTECH CORP | SMTC | 324,921 | $11.2M | 0.28% |
| 118 | SNAP INC | SNAP | 1,266,500 | $11.0M | 0.27% |
| 119 | ISHARES TR | 464287739 | 113,581 | $10.9M | 0.27% |
| 120 | NEUROCRINE BIOSCIENCES INC | NBIX | 97,551 | $10.8M | 0.27% |
| 121 | ALLEGIANT TRAVEL CO | ALGT | 207,646 | $10.7M | 0.26% |
| 122 | WYNN RESORTS LTD | WYNN | 126,800 | $10.6M | 0.26% |
| 123 | RALPH LAUREN CORP | RL | 46,948 | $10.4M | 0.26% |
| 124 | GAP INC | GAP | 500,000 | $10.3M | 0.25% |
| 125 | AKAMAI TECHNOLOGIES INC | AKAM | 127,676 | $10.3M | 0.25% |
| 126 | DRIVEN BRANDS HLDGS INC | DRVN | 591,867 | $10.1M | 0.25% |
| 127 | ALGOMA STL GROUP INC | 015658107 | 1,864,177 | $10.1M | 0.25% |
| 128 | SELECT SECTOR SPDR TR | 81369Y803 | 48,218 | $10.0M | 0.25% |
| 129 | ELI LILLY & CO | LLY | 12,000 | $9.9M | 0.24% |
| 130 | SPDR S&P 500 ETF TR | SPY | 17,669 | $9.9M | 0.24% |
| 131 | NATIONAL PRESTO INDS INC | 637215104 | 112,220 | $9.9M | 0.24% |
| 132 | ALNYLAM PHARMACEUTICALS INC | ALNY | 36,000 | $9.7M | 0.24% |
| 133 | REGENERON PHARMACEUTICALS | REGN | 14,886 | $9.4M | 0.23% |
| 134 | IONIS PHARMACEUTICALS INC | IONS | 307,770 | $9.3M | 0.23% |
| 135 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,275,512 | $9.2M | 0.23% |
| 136 | OWENS CORNING NEW | OC | 64,000 | $9.1M | 0.23% |
| 137 | LAMB WESTON HLDGS INC | LW | 171,485 | $9.1M | 0.23% |
| 138 | MAGNERA CORP | MAGN | 499,485 | $9.1M | 0.22% |
| 139 | VERRA MOBILITY CORP | VRRM | 400,508 | $9.0M | 0.22% |
| 140 | AURORA INNOVATION INC | AUROW | 1,307,733 | $8.8M | 0.22% |
| 141 | BOOT BARN HLDGS INC | BOOT | 81,777 | $8.8M | 0.22% |
| 142 | GILEAD SCIENCES INC | GILD | 77,852 | $8.7M | 0.22% |
| 143 | TEGNA INC | 87901J105 | 469,956 | $8.6M | 0.21% |
| 144 | SPDR SER TR | 78464A870 | 105,200 | $8.5M | 0.21% |
| 145 | ISHARES TR | 464287655 | 42,413 | $8.5M | 0.21% |
| 146 | SELECT SECTOR SPDR TR | 81369Y506 | 90,078 | $8.4M | 0.21% |
| 147 | ESAB CORPORATION | ESAB | 72,128 | $8.4M | 0.21% |
| 148 | HILTON WORLDWIDE HLDGS INC | HLT | 36,484 | $8.3M | 0.21% |
| 149 | EOG RES INC | EOG | 64,557 | $8.3M | 0.20% |
| 150 | ROKU INC | ROKU | 117,512 | $8.3M | 0.20% |
| 151 | EVGO INC | EVGOW | 2,985,805 | $7.9M | 0.20% |
| 152 | CAPRI HOLDINGS LIMITED | CPRI | 400,000 | $7.9M | 0.19% |
| 153 | MEIRAGTX HLDGS PLC | MGTX | 1,158,761 | $7.9M | 0.19% |
| 154 | MOHAWK INDS INC | 608190104 | 68,462 | $7.8M | 0.19% |
| 155 | BAIDU INC | BAIDF | 84,200 | $7.7M | 0.19% |
| 156 | ROBINHOOD MKTS INC | 770700102 | 184,200 | $7.7M | 0.19% |
| 157 | AVIS BUDGET GROUP | CAR | 100,294 | $7.6M | 0.19% |
| 158 | BOOT BARN HLDGS INC | BOOT | 70,000 | $7.5M | 0.19% |
| 159 | TERADATA CORP DEL | TDC | 333,898 | $7.5M | 0.19% |
| 160 | SPHERE ENTERTAINMENT CO | SPHR | 227,700 | $7.5M | 0.18% |
| 161 | CAMPING WORLD HLDGS INC | CWH | 458,579 | $7.4M | 0.18% |
| 162 | CORSAIR GAMING INC | CRSR | 833,449 | $7.4M | 0.18% |
| 163 | ENOVIS CORPORATION | ENOV | 193,059 | $7.4M | 0.18% |
| 164 | TARSUS PHARMACEUTICALS INC | TARS | 140,288 | $7.2M | 0.18% |
| 165 | ISHARES TR | 464287515 | 80,449 | $7.2M | 0.18% |
| 166 | GRAB HOLDINGS LIMITED | GRABW | 1,580,000 | $7.2M | 0.18% |
| 167 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 391,970 | $7.1M | 0.18% |
| 168 | PAYONEER GLOBAL INC | PAYO | 955,000 | $7.0M | 0.17% |
| 169 | MISTRAS GROUP INC | MG | 659,408 | $7.0M | 0.17% |
| 170 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 788,064 | $7.0M | 0.17% |
| 171 | KB HOME | KBH | 117,774 | $6.8M | 0.17% |
| 172 | CLEARWATER ANALYTICS HLDGS I | CWAN | 255,139 | $6.8M | 0.17% |
| 173 | WEYERHAEUSER CO MTN BE | WY | 230,913 | $6.8M | 0.17% |
| 174 | DYCOM INDS INC | 267475101 | 43,800 | $6.7M | 0.16% |
| 175 | SENTINELONE INC | S | 365,250 | $6.6M | 0.16% |
| 176 | ELI LILLY & CO | LLY | 8,000 | $6.6M | 0.16% |
| 177 | SPDR SER TR | 78464A714 | 95,500 | $6.6M | 0.16% |
| 178 | UNIVERSAL DISPLAY CORP | OLED | 46,336 | $6.5M | 0.16% |
| 179 | BIRKENSTOCK HOLDING PLC | BIRK | 140,246 | $6.4M | 0.16% |
| 180 | NVENT ELECTRIC PLC | NVT | 122,500 | $6.4M | 0.16% |
| 181 | SPHERE ENTERTAINMENT CO | SPHR | 195,579 | $6.4M | 0.16% |
| 182 | HARLEY DAVIDSON INC | HOG | 250,866 | $6.3M | 0.16% |
| 183 | MERCK & CO INC | MRK | 70,000 | $6.3M | 0.16% |
| 184 | SKECHERS U S A INC | 830566105 | 110,000 | $6.2M | 0.15% |
| 185 | SUN CTRY AIRLS HLDGS INC | 866683105 | 505,328 | $6.2M | 0.15% |
| 186 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 29,700 | $6.2M | 0.15% |
| 187 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 100,000 | $6.1M | 0.15% |
| 188 | BATH & BODY WORKS INC | BBWI | 200,000 | $6.1M | 0.15% |
| 189 | SANDISK CORP | SNDK | 124,151 | $5.9M | 0.15% |
| 190 | TEXAS INSTRS INC | 882508104 | 32,860 | $5.9M | 0.15% |
| 191 | NEUROCRINE BIOSCIENCES INC | NBIX | 53,000 | $5.9M | 0.14% |
| 192 | ALNYLAM PHARMACEUTICALS INC | ALNY | 21,000 | $5.7M | 0.14% |
| 193 | DELL TECHNOLOGIES INC | DELL | 62,117 | $5.7M | 0.14% |
| 194 | RALPH LAUREN CORP | RL | 25,500 | $5.6M | 0.14% |
| 195 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 24,818 | $5.6M | 0.14% |
| 196 | NEUROCRINE BIOSCIENCES INC | NBIX | 50,000 | $5.5M | 0.14% |
| 197 | ACADEMY SPORTS & OUTDOORS IN | ASO | 118,849 | $5.4M | 0.13% |
| 198 | MERCK & CO INC | MRK | 60,000 | $5.4M | 0.13% |
| 199 | META PLATFORMS INC | META | 9,147 | $5.3M | 0.13% |
| 200 | ON HLDG AG | H5919C104 | 120,000 | $5.3M | 0.13% |
| 201 | SPDR SER TR | 78464A888 | 54,200 | $5.3M | 0.13% |
| 202 | MEDIAALPHA INC | MAX | 568,052 | $5.2M | 0.13% |
| 203 | ODDITY TECH LTD | ODD | 120,000 | $5.2M | 0.13% |
| 204 | GENIUS SPORTS LIMITED | GENI | 515,845 | $5.2M | 0.13% |
| 205 | INTERNATIONAL PAPER CO | 460146103 | 96,300 | $5.1M | 0.13% |
| 206 | ISHARES TR | 464287556 | 40,000 | $5.1M | 0.13% |
| 207 | CONSTELLATION BRANDS INC | STZ | 27,800 | $5.1M | 0.13% |
| 208 | FASTLY INC | FSLY | 797,879 | $5.1M | 0.12% |
| 209 | WESTERN DIGITAL CORP | WDC | 123,275 | $5.0M | 0.12% |
| 210 | ADVANCE AUTO PARTS INC | AAP | 123,352 | $4.8M | 0.12% |
| 211 | SOLENO THERAPEUTICS INC | SLNO | 67,600 | $4.8M | 0.12% |
| 212 | ACV AUCTIONS INC | ACVA | 338,800 | $4.8M | 0.12% |
| 213 | SOLARIS ENERGY INFRAS INC | SEI | 218,221 | $4.7M | 0.12% |
| 214 | MARQETA INC | MQ | 1,145,944 | $4.7M | 0.12% |
| 215 | STANDARDAERO INC | SARO | 175,000 | $4.7M | 0.12% |
| 216 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 525,000 | $4.6M | 0.11% |
| 217 | MARVELL TECHNOLOGY INC | MRVL | 75,100 | $4.6M | 0.11% |
| 218 | GENIUS SPORTS LIMITED | GENI | 459,200 | $4.6M | 0.11% |
| 219 | AVANOS MED INC | AVNS | 318,869 | $4.6M | 0.11% |
| 220 | ALBERTSONS COS INC | 013091103 | 204,332 | $4.5M | 0.11% |
| 221 | PFIZER INC | PFE | 177,251 | $4.5M | 0.11% |
| 222 | ADVANCE AUTO PARTS INC | AAP | 113,900 | $4.5M | 0.11% |
| 223 | SANOFI | SNYNF | 80,000 | $4.4M | 0.11% |
| 224 | ISHARES TR | 464288810 | 73,338 | $4.4M | 0.11% |
| 225 | RESMED INC | RSMDF | 19,599 | $4.4M | 0.11% |
| 226 | DRAFTKINGS INC NEW | DKNG | 131,400 | $4.4M | 0.11% |
| 227 | BOSTON BEER INC | SAM | 17,200 | $4.1M | 0.10% |
| 228 | ANGI INC | ANGI | 263,100 | $4.1M | 0.10% |
| 229 | SAP SE | SAPGF | 14,900 | $4.0M | 0.10% |
| 230 | AXSOME THERAPEUTICS INC | AXSM | 34,000 | $4.0M | 0.10% |
| 231 | NEW FORTRESS ENERGY INC | NFE | 474,500 | $3.9M | 0.10% |
| 232 | MATSON INC | MATX | 30,435 | $3.9M | 0.10% |
| 233 | TELEPHONE & DATA SYS INC | TDS-PV | 100,000 | $3.9M | 0.10% |
| 234 | RH | RH | 16,205 | $3.8M | 0.09% |
| 235 | ISHARES TR | 464287556 | 29,400 | $3.8M | 0.09% |
| 236 | SPORTRADAR GROUP AG | SRAD | 173,800 | $3.8M | 0.09% |
| 237 | DARLING INGREDIENTS INC | DAR | 119,368 | $3.7M | 0.09% |
| 238 | BRINKER INTL INC | 109641100 | 24,700 | $3.7M | 0.09% |
| 239 | ZEVRA THERAPEUTICS INC | ZVRA | 489,647 | $3.7M | 0.09% |
| 240 | ALKERMES PLC | ALKS | 110,051 | $3.6M | 0.09% |
| 241 | ISHARES INC | 464286509 | 87,500 | $3.6M | 0.09% |
| 242 | VISA INC | V | 10,136 | $3.6M | 0.09% |
| 243 | GILEAD SCIENCES INC | GILD | 30,000 | $3.4M | 0.08% |
| 244 | ROCKET COS INC | 77311W101 | 275,000 | $3.3M | 0.08% |
| 245 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 131,400 | $3.3M | 0.08% |
| 246 | MADRIGAL PHARMACEUTICALS INC | MDGL | 9,876 | $3.3M | 0.08% |
| 247 | TREX CO INC | TREX | 56,200 | $3.3M | 0.08% |
| 248 | BOYD GAMING CORP | BYD | 49,104 | $3.2M | 0.08% |
| 249 | CROCS INC | CROX | 30,000 | $3.2M | 0.08% |
| 250 | ISHARES TR | 464287192 | 49,702 | $3.2M | 0.08% |
| 251 | PROTAGONIST THERAPEUTICS INC | PTGX | 65,244 | $3.2M | 0.08% |
| 252 | LITHIA MTRS INC | 536797103 | 10,700 | $3.1M | 0.08% |
| 253 | ADVANCED MICRO DEVICES INC | AMD | 29,980 | $3.1M | 0.08% |
| 254 | ON SEMICONDUCTOR CORP | ON | 75,427 | $3.1M | 0.08% |
| 255 | APPLIED MATLS INC | 038222105 | 21,002 | $3.0M | 0.08% |
| 256 | PACIRA BIOSCIENCES INC | PCRX | 121,700 | $3.0M | 0.07% |
| 257 | FOX CORP | FOX | 52,500 | $3.0M | 0.07% |
| 258 | BOOKING HOLDINGS INC | BKNG | 644 | $3.0M | 0.07% |
| 259 | ALIGHT INC | ALIT | 500,000 | $3.0M | 0.07% |
| 260 | PHILIP MORRIS INTL INC | 718172109 | 18,167 | $2.9M | 0.07% |
| 261 | GOLAR LNG LTD | GLNG | 75,100 | $2.9M | 0.07% |
| 262 | MINERALYS THERAPEUTICS INC | MLYS | 178,304 | $2.8M | 0.07% |
| 263 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 180,521 | $2.8M | 0.07% |
| 264 | FTAI AVIATION LTD | FTAIN | 25,100 | $2.8M | 0.07% |
| 265 | ISHARES TR | 464287432 | 30,000 | $2.7M | 0.07% |
| 266 | VERONA PHARMA PLC | 925050106 | 42,998 | $2.7M | 0.07% |
| 267 | RESIDEO TECHNOLOGIES INC | REZI | 153,444 | $2.7M | 0.07% |
| 268 | SCHWAB CHARLES CORP | SCHW-PJ | 33,428 | $2.6M | 0.06% |
| 269 | PAYPAL HLDGS INC | PYPL | 40,000 | $2.6M | 0.06% |
| 270 | CRITEO S A | CRTO | 73,450 | $2.6M | 0.06% |
| 271 | VERONA PHARMA PLC | 925050106 | 40,600 | $2.6M | 0.06% |
| 272 | LAS VEGAS SANDS CORP | LVS | 65,512 | $2.5M | 0.06% |
| 273 | UNITY SOFTWARE INC | U | 123,198 | $2.4M | 0.06% |
| 274 | ELECTRONIC ARTS INC | EA | 16,654 | $2.4M | 0.06% |
| 275 | SHOPIFY INC | SHOP | 25,000 | $2.4M | 0.06% |
| 276 | LEVI STRAUSS & CO NEW | LEVI | 150,000 | $2.3M | 0.06% |
| 277 | GSK PLC | GLAXF | 60,000 | $2.3M | 0.06% |
| 278 | VIKING HOLDINGS LTD | VIK | 57,773 | $2.3M | 0.06% |
| 279 | INSMED INC | INSM | 30,000 | $2.3M | 0.06% |
| 280 | RESMED INC | RSMDF | 10,000 | $2.2M | 0.06% |
| 281 | OCCIDENTAL PETE CORP | 674599105 | 44,989 | $2.2M | 0.05% |
| 282 | SELECT SECTOR SPDR TR | 81369Y209 | 14,867 | $2.2M | 0.05% |
| 283 | PINTEREST INC | PINS | 70,000 | $2.2M | 0.05% |
| 284 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 192,811 | $2.2M | 0.05% |
| 285 | OPENLANE INC | OPLN | 110,418 | $2.1M | 0.05% |
| 286 | GALAPAGOS NV | GLPGF | 84,307 | $2.1M | 0.05% |
| 287 | VAREX IMAGING CORP | VREX | 182,291 | $2.1M | 0.05% |
| 288 | FIVERR INTL LTD | M4R82T106 | 89,185 | $2.1M | 0.05% |
| 289 | PALO ALTO NETWORKS INC | PANW | 12,149 | $2.1M | 0.05% |
| 290 | PROTAGONIST THERAPEUTICS INC | PTGX | 42,600 | $2.1M | 0.05% |
| 291 | POST HLDGS INC | POST | 17,566 | $2.0M | 0.05% |
| 292 | SOLENO THERAPEUTICS INC | SLNO | 28,473 | $2.0M | 0.05% |
| 293 | E L F BEAUTY INC | ELF | 32,000 | $2.0M | 0.05% |
| 294 | TARGA RES CORP | TRGP | 9,843 | $2.0M | 0.05% |
| 295 | CENTESSA PHARMACEUTICALS PLC | CNTA | 136,674 | $2.0M | 0.05% |
| 296 | WARBY PARKER INC | WRBY | 107,353 | $2.0M | 0.05% |
| 297 | ONESPAWORLD HOLDINGS LIMITED | OSW | 116,522 | $2.0M | 0.05% |
| 298 | NEXGEN ENERGY LTD | NXE | 435,423 | $2.0M | 0.05% |
| 299 | 1STDIBS COM INC | DIBS | 639,698 | $1.9M | 0.05% |
| 300 | SOLENO THERAPEUTICS INC | SLNO | 27,200 | $1.9M | 0.05% |
| 301 | PENN ENTERTAINMENT INC | PENN | 118,900 | $1.9M | 0.05% |
| 302 | MINERALYS THERAPEUTICS INC | MLYS | 121,500 | $1.9M | 0.05% |
| 303 | UL SOLUTIONS INC | ULS | 33,875 | $1.9M | 0.05% |
| 304 | SALESFORCE INC | CRM | 7,000 | $1.9M | 0.05% |
| 305 | COMPASS INC | COMP | 215,000 | $1.9M | 0.05% |
| 306 | ACCENTURE PLC IRELAND | ACN | 6,000 | $1.9M | 0.05% |
| 307 | ALPHABET INC | GOOG | 12,000 | $1.9M | 0.05% |
| 308 | PETCO HEALTH & WELLNESS CO I | WOOF | 599,800 | $1.8M | 0.05% |
| 309 | ACADEMY SPORTS & OUTDOORS IN | ASO | 40,000 | $1.8M | 0.05% |
| 310 | ISHARES INC | 464286400 | 70,000 | $1.8M | 0.04% |
| 311 | SMITHFIELD FOODS INC | SFD | 87,603 | $1.8M | 0.04% |
| 312 | ISHARES TR | 464288760 | 11,420 | $1.7M | 0.04% |
| 313 | ISHARES TR | 464288752 | 17,998 | $1.7M | 0.04% |
| 314 | RAYONIER ADVANCED MATLS INC | RYN | 297,857 | $1.7M | 0.04% |
| 315 | CORPAY INC | CPAY | 4,885 | $1.7M | 0.04% |
| 316 | CNX RES CORP | CNX | 53,875 | $1.7M | 0.04% |
| 317 | AVADEL PHARMACEUTICALS PLC | G29687103 | 216,000 | $1.7M | 0.04% |
| 318 | AZUL S A | AZLUY | 1,014,800 | $1.7M | 0.04% |
| 319 | MYERS INDS INC | 628464109 | 138,058 | $1.6M | 0.04% |
| 320 | SPDR SER TR | 78464A870 | 20,000 | $1.6M | 0.04% |
| 321 | PARAMOUNT GROUP INC | 69924R108 | 375,470 | $1.6M | 0.04% |
| 322 | CHURCHILL DOWNS INC | CHDN | 14,400 | $1.6M | 0.04% |
| 323 | VIRIDIAN THERAPEUTICS INC | VRDN | 118,594 | $1.6M | 0.04% |
| 324 | MERCK & CO INC | MRK | 17,518 | $1.6M | 0.04% |
| 325 | SCPHARMACEUTICALS INC | 810648105 | 586,235 | $1.5M | 0.04% |
| 326 | NATHANS FAMOUS INC NEW | NATH | 15,815 | $1.5M | 0.04% |
| 327 | KYNDRYL HLDGS INC | KD | 48,000 | $1.5M | 0.04% |
| 328 | SKECHERS U S A INC | 830566105 | 25,905 | $1.5M | 0.04% |
| 329 | LIONS GATE ENTMNT CORP | 535919500 | 185,000 | $1.5M | 0.04% |
| 330 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 135,427 | $1.4M | 0.04% |
| 331 | COTERRA ENERGY INC | CTRA | 48,993 | $1.4M | 0.03% |
| 332 | SPOTIFY TECHNOLOGY S A | SPOT | 2,564 | $1.4M | 0.03% |
| 333 | ALKERMES PLC | ALKS | 42,700 | $1.4M | 0.03% |
| 334 | CANNAE HLDGS INC | CNNE | 74,891 | $1.4M | 0.03% |
| 335 | CENTESSA PHARMACEUTICALS PLC | CNTA | 94,600 | $1.4M | 0.03% |
| 336 | IREN LIMITED | IREN | 223,367 | $1.4M | 0.03% |
| 337 | UNIQURE NV | QURE | 128,026 | $1.4M | 0.03% |
| 338 | UNIQURE NV | QURE | 127,900 | $1.4M | 0.03% |
| 339 | PEABODY ENERGY CORP | BTU | 100,000 | $1.4M | 0.03% |
| 340 | NEW YORK TIMES CO | NYT | 26,251 | $1.3M | 0.03% |
| 341 | ROBINHOOD MKTS INC | 770700102 | 31,000 | $1.3M | 0.03% |
| 342 | SCHOLAR ROCK HLDG CORP | SRRK | 40,090 | $1.3M | 0.03% |
| 343 | SAREPTA THERAPEUTICS INC | SRPT | 20,000 | $1.3M | 0.03% |
| 344 | TREVI THERAPEUTICS INC | TRVI | 201,107 | $1.3M | 0.03% |
| 345 | JACK IN THE BOX INC | JACK | 46,134 | $1.3M | 0.03% |
| 346 | CORTEVA INC | CTVA | 19,923 | $1.3M | 0.03% |
| 347 | AKERO THERAPEUTICS INC | 00973Y108 | 29,326 | $1.2M | 0.03% |
| 348 | ARGENX SE | ARGX | 2,000 | $1.2M | 0.03% |
| 349 | GAMESTOP CORP NEW | GME-WT | 52,500 | $1.2M | 0.03% |
| 350 | CHURCHILL DOWNS INC | CHDN | 10,500 | $1.2M | 0.03% |
| 351 | SPDR SER TR | 78468R556 | 8,708 | $1.1M | 0.03% |
| 352 | GENUINE PARTS CO | GPC | 9,600 | $1.1M | 0.03% |
| 353 | REPLIMUNE GROUP INC | REPL | 115,861 | $1.1M | 0.03% |
| 354 | TERAWULF INC | WULF | 412,500 | $1.1M | 0.03% |
| 355 | MATCH GROUP INC NEW | MTCH | 35,000 | $1.1M | 0.03% |
| 356 | CORE SCIENTIFIC INC NEW | 21874A106 | 150,000 | $1.1M | 0.03% |
| 357 | ISHARES TR | 464287184 | 30,000 | $1.1M | 0.03% |
| 358 | VERASTEM INC | VSTM | 177,237 | $1.1M | 0.03% |
| 359 | ISHARES INC | 464286707 | 26,249 | $1.0M | 0.03% |
| 360 | MEIRAGTX HLDGS PLC | MGTX | 153,600 | $1.0M | 0.03% |
| 361 | BRIDGEBIO PHARMA INC | BBIO | 30,000 | $1.0M | 0.03% |
| 362 | 89BIO INC | 282559103 | 142,565 | $1.0M | 0.03% |
| 363 | CUMBERLAND PHARMACEUTICALS I | CPIX | 241,481 | $1.0M | 0.03% |
| 364 | WALMART INC | WMT | 11,453 | $1.0M | 0.02% |
| 365 | NEXGEN ENERGY LTD | NXE | 217,900 | $978,371 | 0.02% |
| 366 | ALGOMA STL GROUP INC | 015658107 | 175,100 | $949,042 | 0.02% |
| 367 | ISHARES TR | 46429B697 | 10,000 | $936,600 | 0.02% |
| 368 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 59,700 | $933,708 | 0.02% |
| 369 | NEXTDOOR HOLDINGS INC | NXDR | 610,000 | $933,300 | 0.02% |
| 370 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 87,500 | $931,875 | 0.02% |
| 371 | JABIL INC | JBL | 6,823 | $928,406 | 0.02% |
| 372 | REVOLUTION MEDICINES INC | RVMDW | 25,812 | $912,712 | 0.02% |
| 373 | VANGUARD INDEX FDS | 922908744 | 5,000 | $863,700 | 0.02% |
| 374 | ROYALTY PHARMA PLC | RPRX | 27,200 | $846,736 | 0.02% |
| 375 | VIKING THERAPEUTICS INC | VKTX | 33,600 | $811,440 | 0.02% |
| 376 | NVIDIA CORPORATION | NVDA | 7,300 | $791,174 | 0.02% |
| 377 | ACHIEVE LIFE SCIENCES INC | ACHV | 293,961 | $784,876 | 0.02% |
| 378 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 20,000 | $781,400 | 0.02% |
| 379 | DOORDASH INC | DASH | 4,000 | $731,080 | 0.02% |
| 380 | SPDR GOLD TR | GLD | 2,500 | $720,350 | 0.02% |
| 381 | BLOCK INC | BSQKZ | 13,000 | $706,290 | 0.02% |
| 382 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 15,951 | $703,918 | 0.02% |
| 383 | SIMPLY GOOD FOODS CO | SMPL | 20,341 | $701,561 | 0.02% |
| 384 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,400 | $698,496 | 0.02% |
| 385 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,321 | $682,266 | 0.02% |
| 386 | WYNDHAM HOTELS & RESORTS INC | WH | 7,500 | $678,825 | 0.02% |
| 387 | REZOLUTE INC | RZLT | 232,627 | $674,618 | 0.02% |
| 388 | AMERICAN EXPRESS CO | AXP | 2,500 | $672,625 | 0.02% |
| 389 | EXPEDIA GROUP INC | EXPE | 4,000 | $672,400 | 0.02% |
| 390 | NATIONAL VISION HLDGS INC | EYE | 50,000 | $639,000 | 0.02% |
| 391 | TELEFLEX INCORPORATED | TFX | 4,562 | $630,423 | 0.02% |
| 392 | CARVANA CO | CVNA | 2,994 | $625,986 | 0.02% |
| 393 | PROTARA THERAPEUTICS INC | TARA | 146,341 | $623,413 | 0.02% |
| 394 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 13,600 | $600,168 | 0.01% |
| 395 | UNITED AIRLS HLDGS INC | UNTCW | 8,635 | $596,247 | 0.01% |
| 396 | UBER TECHNOLOGIES INC | UBER | 8,000 | $582,880 | 0.01% |
| 397 | ISHARES INC | 464286400 | 22,500 | $581,625 | 0.01% |
| 398 | META PLATFORMS INC | META | 1,000 | $576,360 | 0.01% |
| 399 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 14,664 | $572,922 | 0.01% |
| 400 | UNIQURE NV | QURE | 54,000 | $572,400 | 0.01% |
| 401 | ISHARES INC | 464286756 | 13,126 | $552,342 | 0.01% |
| 402 | ISHARES TR | 464287713 | 20,000 | $547,800 | 0.01% |
| 403 | WARBY PARKER INC | WRBY | 30,000 | $546,900 | 0.01% |
| 404 | SELECT SECTOR SPDR TR | 81369Y407 | 2,637 | $520,702 | 0.01% |
| 405 | VERTIV HOLDINGS CO | VRT | 7,178 | $518,252 | 0.01% |
| 406 | MERUS N V | N5749R100 | 11,816 | $497,335 | 0.01% |
| 407 | FORWARD AIR CORP | FWRD | 24,000 | $482,160 | 0.01% |
| 408 | FOX FACTORY HLDG CORP | FOXF | 20,551 | $479,660 | 0.01% |
| 409 | PINTEREST INC | PINS | 15,402 | $477,462 | 0.01% |
| 410 | TAPESTRY INC | TPR | 6,600 | $464,706 | 0.01% |
| 411 | AVIDITY BIOSCIENCES INC | 05370A108 | 13,600 | $401,472 | 0.01% |
| 412 | BLACK DIAMOND THERAPEUTICS I | BDTX | 256,499 | $397,573 | 0.01% |
| 413 | ISHARES TR | 464288240 | 7,000 | $388,150 | 0.01% |
| 414 | CAPRI HOLDINGS LIMITED | CPRI | 19,365 | $382,071 | 0.01% |
| 415 | PVH CORPORATION | PVH | 5,900 | $381,376 | 0.01% |
| 416 | IMMUNOVANT INC | IMVT | 21,000 | $358,890 | 0.01% |
| 417 | IMMUNOVANT INC | IMVT | 20,400 | $348,636 | 0.01% |
| 418 | POLYPID LTD | PYPD | 128,483 | $348,189 | 0.01% |
| 419 | CATALYST PHARMACEUTICALS INC | CPRX | 13,496 | $327,278 | 0.01% |
| 420 | TG THERAPEUTICS INC | TGTX | 8,036 | $316,859 | 0.01% |
| 421 | AFFIRM HLDGS INC | AFRM | 6,970 | $314,974 | 0.01% |
| 422 | REVOLVE GROUP INC | RVLV | 14,028 | $301,462 | 0.01% |
| 423 | GROUP 1 AUTOMOTIVE INC | GPI | 760 | $290,282 | 0.01% |
| 424 | VANECK ETF TRUST | 92189F106 | 6,000 | $275,820 | 0.01% |
| 425 | AXSOME THERAPEUTICS INC | AXSM | 2,296 | $267,782 | 0.01% |
| 426 | DUOLINGO INC | DUOL | 831 | $258,059 | 0.01% |
| 427 | NVENT ELECTRIC PLC | NVT | 4,856 | $254,552 | 0.01% |
| 428 | UPSTART HLDGS INC | UPST | 5,500 | $253,165 | 0.01% |
| 429 | ETSY INC | ETSY | 5,000 | $235,900 | 0.01% |
| 430 | OKTA INC | OKTA | 2,240 | $235,693 | 0.01% |
| 431 | TOAST INC | TOST | 7,042 | $233,583 | 0.01% |
| 432 | BRIDGEBIO PHARMA INC | BBIO | 6,750 | $233,348 | 0.01% |
| 433 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,041 | $215,747 | 0.01% |
| 434 | ROKU INC | ROKU | 3,000 | $211,320 | 0.01% |
| 435 | MEDIWOUND LTD | MDWD | 13,070 | $202,846 | 0.01% |
| 436 | TERNS PHARMACEUTICALS INC | TERN | 67,500 | $186,300 | 0.00% |
| 437 | MEREO BIOPHARMA GROUP PLC | MREO | 79,387 | $178,621 | 0.00% |
| 438 | NEW FORTRESS ENERGY INC | NFE | 20,399 | $169,516 | 0.00% |
| 439 | PETCO HEALTH & WELLNESS CO I | WOOF | 53,340 | $162,687 | 0.00% |
| 440 | HERON THERAPEUTICS INC | HRTX | 67,592 | $148,702 | 0.00% |
| 441 | GERON CORP | GERN | 86,398 | $137,373 | 0.00% |
| 442 | CARS COM INC | CARS | 10,637 | $119,879 | 0.00% |
| 443 | AIRBNB INC | ABNB | 1,000 | $119,460 | 0.00% |
| 444 | CARMAX INC | KMX | 1,500 | $116,880 | 0.00% |
| 445 | AMERICAN COASTAL INS CORP | ACIC | 10,000 | $115,700 | 0.00% |
| 446 | IMMATICS N.V | IMTX | 22,788 | $102,774 | 0.00% |
| 447 | ATYR PHARMA INC | ATYR | 30,131 | $90,996 | 0.00% |
| 448 | JAZZ PHARMACEUTICALS PLC | JAZZ | 700 | $86,905 | 0.00% |
| 449 | CARVANA CO | CVNA | 400 | $83,632 | 0.00% |
| 450 | JETBLUE AWYS CORP | 477143101 | 16,800 | $80,976 | 0.00% |
| 451 | AMC ENTMT HLDGS INC | 00165C302 | 27,475 | $78,853 | 0.00% |
| 452 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,000 | $76,500 | 0.00% |
| 453 | FUBOTV INC | FUBO | 21,877 | $63,881 | 0.00% |
| 454 | FULCRUM THERAPEUTICS INC | FULC | 20,250 | $58,320 | 0.00% |
| 455 | OLEMA PHARMACEUTICALS INC | OLMA | 13,500 | $50,760 | 0.00% |
| 456 | CALCIMEDICA INC | CALC | 18,900 | $36,099 | 0.00% |
| 457 | UNITED HOMES GROUP INC | UHGWW | 62,553 | $35,962 | 0.00% |
| 458 | LIFEZONE METALS LIMITED | LZM-WT | 75,000 | $34,133 | 0.00% |
| 459 | THERAPEUTICSMD INC | TXMD | 13,562 | $12,545 | 0.00% |
| 460 | ADVANTAGE SOLUTIONS INC | ADV | 59,871 | $653 | 0.00% |
| 461 | IMMATICS N.V | IMTX | 26,984 | $480 | 0.00% |