13F HOLDINGS REPORT
J. Goldman & Co LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005095
Total Value
$4.18B
Positions
438
Other Managers
0
Confidential Omitted
No
Holdings (438)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELECTRONIC ARTS INC | EA | 806,276 | $128.8M | 3.08% |
| 2 | AMAZON COM INC | AMZN | 531,178 | $116.5M | 2.79% |
| 3 | PAYPAL HLDGS INC | PYPL | 1,381,500 | $102.7M | 2.46% |
| 4 | PAYPAL HLDGS INC | PYPL | 1,141,849 | $84.9M | 2.03% |
| 5 | ISHARES TR | 464287655 | 376,000 | $81.1M | 1.94% |
| 6 | GOLAR LNG LTD | GLNG | 1,506,437 | $62.1M | 1.49% |
| 7 | BELLRING BRANDS INC | BRBR | 970,558 | $56.2M | 1.35% |
| 8 | FTAI AVIATION LTD | FTAIN | 405,420 | $46.6M | 1.12% |
| 9 | OMNICOM GROUP INC | OMC | 587,634 | $42.3M | 1.01% |
| 10 | AMAZON COM INC | AMZN | 191,000 | $41.9M | 1.00% |
| 11 | TRANSDIGM GROUP INC | TDG | 27,498 | $41.8M | 1.00% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 165,001 | $41.8M | 1.00% |
| 13 | PAYONEER GLOBAL INC | PAYO | 5,778,974 | $39.6M | 0.95% |
| 14 | WOLVERINE WORLD WIDE INC | WWW | 2,186,729 | $39.5M | 0.95% |
| 15 | CSX CORP | CSX | 1,169,242 | $38.2M | 0.91% |
| 16 | GUARDIAN PHARMACY SVCS INC | 40145W101 | 1,784,103 | $38.0M | 0.91% |
| 17 | INTUIT | INTU | 48,000 | $37.8M | 0.91% |
| 18 | GLOBUS MED INC | GMED | 631,748 | $37.3M | 0.89% |
| 19 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 163,809 | $35.8M | 0.86% |
| 20 | WYNN RESORTS LTD | WYNN | 381,465 | $35.7M | 0.86% |
| 21 | APPLE INC | AAPL | 172,317 | $35.4M | 0.85% |
| 22 | MODINE MFG CO | 607828100 | 355,215 | $35.0M | 0.84% |
| 23 | BLOCK INC | BSQKZ | 505,000 | $34.3M | 0.82% |
| 24 | HORMEL FOODS CORP | HRL | 1,078,328 | $32.6M | 0.78% |
| 25 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 436,224 | $32.1M | 0.77% |
| 26 | ALIGHT INC | ALIT | 5,595,774 | $31.7M | 0.76% |
| 27 | RYDER SYS INC | R | 199,038 | $31.6M | 0.76% |
| 28 | CENTURI HOLDINGS INC | CTRI | 1,405,273 | $31.5M | 0.76% |
| 29 | NEXSTAR MEDIA GROUP INC | NXST | 180,388 | $31.2M | 0.75% |
| 30 | WEYERHAEUSER CO MTN BE | WY | 1,186,760 | $30.5M | 0.73% |
| 31 | FISERV INC | FISV | 176,540 | $30.4M | 0.73% |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 58,900 | $30.0M | 0.72% |
| 33 | RIVIAN AUTOMOTIVE INC | RIVN | 2,133,874 | $29.3M | 0.70% |
| 34 | VERRA MOBILITY CORP | VRRM | 1,145,100 | $29.1M | 0.70% |
| 35 | CARNIVAL CORP | CUKPF | 1,033,265 | $29.1M | 0.70% |
| 36 | VERRA MOBILITY CORP | VRRM | 1,136,143 | $28.8M | 0.69% |
| 37 | WOLVERINE WORLD WIDE INC | WWW | 1,591,500 | $28.8M | 0.69% |
| 38 | KIRBY CORP | KEX | 249,183 | $28.3M | 0.68% |
| 39 | MADDEN STEVEN LTD | 556269108 | 1,145,236 | $27.5M | 0.66% |
| 40 | COMPASS INC | COMP | 4,363,852 | $27.4M | 0.66% |
| 41 | BIRKENSTOCK HOLDING PLC | BIRK | 547,761 | $26.9M | 0.65% |
| 42 | TELEFLEX INCORPORATED | TFX | 225,063 | $26.6M | 0.64% |
| 43 | MUELLER INDS INC | 624756102 | 331,897 | $26.4M | 0.63% |
| 44 | NIKE INC | NKE | 367,600 | $26.1M | 0.63% |
| 45 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 57,833 | $25.5M | 0.61% |
| 46 | WAYFAIR INC | W | 495,000 | $25.3M | 0.61% |
| 47 | NVIDIA CORPORATION | NVDA | 155,540 | $24.6M | 0.59% |
| 48 | NATIONAL VISION HLDGS INC | EYE | 1,066,797 | $24.5M | 0.59% |
| 49 | BIRKENSTOCK HOLDING PLC | BIRK | 495,000 | $24.3M | 0.58% |
| 50 | ISHARES TR | 464288513 | 300,000 | $24.2M | 0.58% |
| 51 | PINTEREST INC | PINS | 670,935 | $24.1M | 0.58% |
| 52 | MADDEN STEVEN LTD | 556269108 | 1,000,100 | $24.0M | 0.57% |
| 53 | ROKU INC | ROKU | 264,100 | $23.2M | 0.56% |
| 54 | CHEWY INC | CHWY | 539,379 | $23.0M | 0.55% |
| 55 | BLEND LABS INC | BLND | 6,955,000 | $23.0M | 0.55% |
| 56 | VARONIS SYS INC | VRNS | 448,202 | $22.7M | 0.54% |
| 57 | FORWARD AIR CORP | FWRD | 926,498 | $22.7M | 0.54% |
| 58 | GENERAC HLDGS INC | GNRC | 153,615 | $22.0M | 0.53% |
| 59 | JBT MAREL CORPORATION | JBTM | 181,347 | $21.8M | 0.52% |
| 60 | PENN ENTERTAINMENT INC | PENN | 1,212,427 | $21.7M | 0.52% |
| 61 | SITEONE LANDSCAPE SUPPLY INC | SITE | 169,878 | $20.5M | 0.49% |
| 62 | ANGI INC | ANGI | 1,339,217 | $20.4M | 0.49% |
| 63 | RIVIAN AUTOMOTIVE INC | RIVN | 1,460,000 | $20.1M | 0.48% |
| 64 | SELECT SECTOR SPDR TR | 81369Y308 | 240,596 | $19.5M | 0.47% |
| 65 | ADVANCE AUTO PARTS INC | AAP | 418,634 | $19.5M | 0.47% |
| 66 | GE AEROSPACE | 369604301 | 75,362 | $19.4M | 0.46% |
| 67 | ROKU INC | ROKU | 215,859 | $19.0M | 0.45% |
| 68 | REGAL REXNORD CORPORATION | RRX | 129,952 | $18.8M | 0.45% |
| 69 | TEGNA INC | 87901J105 | 1,115,275 | $18.7M | 0.45% |
| 70 | EVGO INC | EVGOW | 4,918,473 | $18.0M | 0.43% |
| 71 | NET LEASE OFFICE PROPERTIES | NLOP | 550,040 | $17.9M | 0.43% |
| 72 | REGENERON PHARMACEUTICALS | REGN | 33,846 | $17.8M | 0.43% |
| 73 | UNITED STATES CELLULAR CORP | UNTCW | 276,993 | $17.7M | 0.42% |
| 74 | UNITED NAT FOODS INC | UNTCW | 756,181 | $17.6M | 0.42% |
| 75 | ALLEGIANT TRAVEL CO | ALGT | 318,912 | $17.5M | 0.42% |
| 76 | ELI LILLY & CO | LLY | 22,000 | $17.1M | 0.41% |
| 77 | BELLRING BRANDS INC | BRBR | 293,900 | $17.0M | 0.41% |
| 78 | META PLATFORMS INC | META | 22,939 | $16.9M | 0.41% |
| 79 | ACV AUCTIONS INC | ACVA | 1,042,207 | $16.9M | 0.40% |
| 80 | SPDR S&P 500 ETF TR | SPY | 27,300 | $16.9M | 0.40% |
| 81 | EMERSON ELEC CO | EMR | 126,014 | $16.8M | 0.40% |
| 82 | SMURFIT WESTROCK PLC | SW | 368,886 | $15.9M | 0.38% |
| 83 | ZIMVIE INC | 98888T107 | 1,697,454 | $15.9M | 0.38% |
| 84 | SNAP INC | SNAP | 1,813,400 | $15.8M | 0.38% |
| 85 | ISHARES TR | 464287739 | 166,200 | $15.8M | 0.38% |
| 86 | NATIONAL PRESTO INDS INC | 637215104 | 160,192 | $15.7M | 0.38% |
| 87 | PACIRA BIOSCIENCES INC | PCRX | 656,564 | $15.7M | 0.38% |
| 88 | SYLVAMO CORP | SLVM | 311,380 | $15.6M | 0.37% |
| 89 | ALGOMA STL GROUP INC | 015658107 | 2,236,373 | $15.4M | 0.37% |
| 90 | ACADEMY SPORTS & OUTDOORS IN | ASO | 340,859 | $15.3M | 0.37% |
| 91 | GRAB HOLDINGS LIMITED | GRABW | 3,020,000 | $15.2M | 0.36% |
| 92 | GROCERY OUTLET HLDG CORP | GO | 1,222,174 | $15.2M | 0.36% |
| 93 | ALASKA AIR GROUP INC | ALK | 306,423 | $15.2M | 0.36% |
| 94 | GLOBAL INDUSTRIAL COMPANY | GIC | 560,745 | $15.1M | 0.36% |
| 95 | TARSUS PHARMACEUTICALS INC | TARS | 364,557 | $14.8M | 0.35% |
| 96 | NORFOLK SOUTHN CORP | 655844108 | 57,583 | $14.7M | 0.35% |
| 97 | MAGNITE INC | MGNI | 603,683 | $14.6M | 0.35% |
| 98 | DRIVEN BRANDS HLDGS INC | DRVN | 819,716 | $14.4M | 0.34% |
| 99 | GILEAD SCIENCES INC | GILD | 129,443 | $14.4M | 0.34% |
| 100 | PVH CORPORATION | PVH | 208,859 | $14.3M | 0.34% |
| 101 | SCHOLASTIC CORP | SCHL | 673,049 | $14.1M | 0.34% |
| 102 | NV5 GLOBAL INC | 62945V109 | 609,115 | $14.1M | 0.34% |
| 103 | AUTOZONE INC | AZO | 3,750 | $13.9M | 0.33% |
| 104 | SELECT SECTOR SPDR TR | 81369Y605 | 264,900 | $13.9M | 0.33% |
| 105 | MEIRAGTX HLDGS PLC | MGTX | 2,044,574 | $13.3M | 0.32% |
| 106 | GAP INC | GAP | 600,000 | $13.1M | 0.31% |
| 107 | MOLSON COORS BEVERAGE CO | TAP-A | 269,100 | $12.9M | 0.31% |
| 108 | NOVO-NORDISK A S | NONOF | 184,200 | $12.7M | 0.30% |
| 109 | REDWIRE CORPORATION | RDW | 763,347 | $12.4M | 0.30% |
| 110 | SIX FLAGS ENTERTAINMENT CORP | FUN | 406,400 | $12.4M | 0.30% |
| 111 | SNAP INC | SNAP | 1,416,232 | $12.3M | 0.29% |
| 112 | SKYWEST INC | SKYW | 119,502 | $12.3M | 0.29% |
| 113 | MASTERCARD INCORPORATED | MA | 21,502 | $12.1M | 0.29% |
| 114 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 860,260 | $12.1M | 0.29% |
| 115 | ELI LILLY & CO | LLY | 15,053 | $11.7M | 0.28% |
| 116 | REVOLVE GROUP INC | RVLV | 579,539 | $11.6M | 0.28% |
| 117 | VANECK ETF TRUST | 92189F692 | 131,800 | $11.6M | 0.28% |
| 118 | DLOCAL LTD | DLO | 1,014,813 | $11.5M | 0.28% |
| 119 | DLOCAL LTD | DLO | 1,000,000 | $11.3M | 0.27% |
| 120 | WALMART INC | WMT | 115,000 | $11.2M | 0.27% |
| 121 | ENOVIS CORPORATION | ENOV | 358,482 | $11.2M | 0.27% |
| 122 | ACADIA HEALTHCARE COMPANY IN | ACHC | 493,462 | $11.2M | 0.27% |
| 123 | UPSTART HLDGS INC | UPST | 170,728 | $11.0M | 0.26% |
| 124 | ACUITY INC | AYI | 36,970 | $11.0M | 0.26% |
| 125 | CISCO SYS INC | CSCO | 157,296 | $10.9M | 0.26% |
| 126 | GITLAB INC | GTLB | 239,874 | $10.8M | 0.26% |
| 127 | STANLEY BLACK & DECKER INC | SWK | 159,181 | $10.8M | 0.26% |
| 128 | NEUROCRINE BIOSCIENCES INC | NBIX | 84,235 | $10.6M | 0.25% |
| 129 | CANNAE HLDGS INC | CNNE | 507,374 | $10.6M | 0.25% |
| 130 | FLOOR & DECOR HLDGS INC | FND | 138,927 | $10.6M | 0.25% |
| 131 | RESIDEO TECHNOLOGIES INC | REZI | 472,637 | $10.4M | 0.25% |
| 132 | BOYD GAMING CORP | BYD | 132,731 | $10.4M | 0.25% |
| 133 | ON HLDG AG | H5919C104 | 197,900 | $10.3M | 0.25% |
| 134 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 505,819 | $10.3M | 0.25% |
| 135 | ISHARES TR | 464287515 | 93,643 | $10.3M | 0.25% |
| 136 | VERASTEM INC | VSTM | 2,454,519 | $10.2M | 0.24% |
| 137 | AMERICAN AIRLS GROUP INC | 02376R102 | 872,700 | $9.8M | 0.23% |
| 138 | SIX FLAGS ENTERTAINMENT CORP | FUN | 308,968 | $9.4M | 0.23% |
| 139 | ALCOA CORP | AA | 317,741 | $9.4M | 0.22% |
| 140 | WYNN RESORTS LTD | WYNN | 99,100 | $9.3M | 0.22% |
| 141 | YORKVILLE ACQUISITION CORP. | MCGAW | 800,000 | $9.0M | 0.22% |
| 142 | COOPER COS INC | 216648501 | 126,263 | $9.0M | 0.22% |
| 143 | ACADEMY SPORTS & OUTDOORS IN | ASO | 200,000 | $9.0M | 0.21% |
| 144 | ADVANCE AUTO PARTS INC | AAP | 190,000 | $8.8M | 0.21% |
| 145 | THRYV HLDGS INC | THRY | 712,745 | $8.7M | 0.21% |
| 146 | SPDR S&P 500 ETF TR | SPY | 13,721 | $8.5M | 0.20% |
| 147 | SMITH & NEPHEW PLC | SNNUF | 276,330 | $8.5M | 0.20% |
| 148 | REGENERON PHARMACEUTICALS | REGN | 16,000 | $8.4M | 0.20% |
| 149 | PACKAGING CORP AMER | 695156109 | 44,518 | $8.4M | 0.20% |
| 150 | SELECT SECTOR SPDR TR | 81369Y407 | 38,513 | $8.4M | 0.20% |
| 151 | APPLE INC | AAPL | 40,000 | $8.2M | 0.20% |
| 152 | AMGEN INC | AMGN | 29,200 | $8.2M | 0.20% |
| 153 | VICTORIAS SECRET AND CO | 926400102 | 440,000 | $8.1M | 0.20% |
| 154 | AAON INC | AAON | 108,221 | $8.0M | 0.19% |
| 155 | INVESCO QQQ TR | IVZ | 13,774 | $7.6M | 0.18% |
| 156 | KYNDRYL HLDGS INC | KD | 180,089 | $7.6M | 0.18% |
| 157 | IONIS PHARMACEUTICALS INC | IONS | 190,000 | $7.5M | 0.18% |
| 158 | EBAY INC. | EBAY | 99,466 | $7.4M | 0.18% |
| 159 | GENIUS SPORTS LIMITED | GENI | 709,552 | $7.4M | 0.18% |
| 160 | QXO INC | QXO-PB | 342,440 | $7.4M | 0.18% |
| 161 | GENERAC HLDGS INC | GNRC | 51,000 | $7.3M | 0.17% |
| 162 | UNITED NAT FOODS INC | UNTCW | 312,500 | $7.3M | 0.17% |
| 163 | COLLEGIUM PHARMACEUTICAL INC | COLL | 243,448 | $7.2M | 0.17% |
| 164 | APARTMENT INVT & MGMT CO | APA | 822,733 | $7.1M | 0.17% |
| 165 | FIVERR INTL LTD | M4R82T106 | 237,471 | $7.0M | 0.17% |
| 166 | INVESCO QQQ TR | IVZ | 12,300 | $6.8M | 0.16% |
| 167 | ADVANCED MICRO DEVICES INC | AMD | 47,624 | $6.8M | 0.16% |
| 168 | AFFIRM HLDGS INC | AFRM | 97,406 | $6.7M | 0.16% |
| 169 | OWENS & MINOR INC NEW | 690732102 | 734,797 | $6.7M | 0.16% |
| 170 | HUBBELL INC | HUBB | 16,348 | $6.7M | 0.16% |
| 171 | CAPITAL ONE FINL CORP | 14040H105 | 31,286 | $6.7M | 0.16% |
| 172 | ISHARES TR | 464287739 | 70,000 | $6.6M | 0.16% |
| 173 | ISHARES TR | 464288661 | 55,000 | $6.5M | 0.16% |
| 174 | TRIMAS CORP | TRS | 223,435 | $6.4M | 0.15% |
| 175 | GAP INC | GAP | 292,402 | $6.4M | 0.15% |
| 176 | UNITY SOFTWARE INC | U | 263,482 | $6.4M | 0.15% |
| 177 | PROCAP ACQUISITION CORP | PCAPW | 593,527 | $6.4M | 0.15% |
| 178 | REDWIRE CORPORATION | RDW | 390,000 | $6.4M | 0.15% |
| 179 | ELI LILLY & CO | LLY | 8,000 | $6.2M | 0.15% |
| 180 | GILEAD SCIENCES INC | GILD | 56,200 | $6.2M | 0.15% |
| 181 | ISHARES BITCOIN TRUST ETF | IBIT | 101,251 | $6.2M | 0.15% |
| 182 | RED ROCK RESORTS INC | RRR | 118,693 | $6.2M | 0.15% |
| 183 | MAGNERA CORP | MAGN | 510,519 | $6.2M | 0.15% |
| 184 | MISTRAS GROUP INC | MG | 763,891 | $6.1M | 0.15% |
| 185 | DARLING INGREDIENTS INC | DAR | 161,000 | $6.1M | 0.15% |
| 186 | IONIS PHARMACEUTICALS INC | IONS | 147,682 | $5.8M | 0.14% |
| 187 | GOLAR LNG LTD | GLNG | 141,500 | $5.8M | 0.14% |
| 188 | BRAZE INC | BRZE | 205,885 | $5.8M | 0.14% |
| 189 | CORPAY INC | CPAY | 16,975 | $5.6M | 0.13% |
| 190 | RH | RH | 29,500 | $5.6M | 0.13% |
| 191 | AVANOS MED INC | AVNS | 452,448 | $5.5M | 0.13% |
| 192 | TIDEWATER INC NEW | TDGMW | 118,602 | $5.5M | 0.13% |
| 193 | TREVI THERAPEUTICS INC | TRVI | 979,098 | $5.4M | 0.13% |
| 194 | VONTIER CORPORATION | VNT | 142,207 | $5.2M | 0.13% |
| 195 | BLUE BIRD CORP | BLBD | 119,647 | $5.2M | 0.12% |
| 196 | RIOT PLATFORMS INC | RIOT | 442,303 | $5.0M | 0.12% |
| 197 | CLEARWATER ANALYTICS HLDGS I | CWAN | 227,446 | $5.0M | 0.12% |
| 198 | WARNER MUSIC GROUP CORP | WMG | 182,644 | $5.0M | 0.12% |
| 199 | EXPEDIA GROUP INC | EXPE | 28,981 | $4.9M | 0.12% |
| 200 | LAS VEGAS SANDS CORP | LVS | 111,900 | $4.9M | 0.12% |
| 201 | VAREX IMAGING CORP | VREX | 558,032 | $4.8M | 0.12% |
| 202 | PLAYTIKA HLDG CORP | PLTK | 1,012,623 | $4.8M | 0.11% |
| 203 | APPIAN CORP | APPN | 160,000 | $4.8M | 0.11% |
| 204 | ISHARES TR | 464288810 | 73,338 | $4.6M | 0.11% |
| 205 | SOLENO THERAPEUTICS INC | SLNO | 54,000 | $4.5M | 0.11% |
| 206 | CANTOR EQUITY PARTNERS III I | G1828A108 | 425,000 | $4.5M | 0.11% |
| 207 | MATCH GROUP INC NEW | MTCH | 145,000 | $4.5M | 0.11% |
| 208 | ODDITY TECH LTD | ODD | 59,000 | $4.5M | 0.11% |
| 209 | SOUTHWEST AIRLS CO | 844741108 | 135,800 | $4.4M | 0.11% |
| 210 | ALBERTSONS COS INC | 013091103 | 204,227 | $4.4M | 0.11% |
| 211 | WESTERN UN CO | WU | 520,000 | $4.4M | 0.10% |
| 212 | INTEGRA LIFESCIENCES HLDGS C | IART | 352,313 | $4.3M | 0.10% |
| 213 | ROCKET COS INC | 77311W101 | 302,338 | $4.3M | 0.10% |
| 214 | NU HLDGS LTD | NU | 311,200 | $4.3M | 0.10% |
| 215 | T-MOBILE US INC | TMUSZ | 17,500 | $4.2M | 0.10% |
| 216 | SPDR SERIES TRUST | 78464A870 | 50,000 | $4.1M | 0.10% |
| 217 | AXSOME THERAPEUTICS INC | AXSM | 39,655 | $4.1M | 0.10% |
| 218 | RALLIANT CORP | RAL | 85,249 | $4.1M | 0.10% |
| 219 | DECKERS OUTDOOR CORP | DECK | 40,000 | $4.1M | 0.10% |
| 220 | VANECK ETF TRUST | 92189H607 | 17,500 | $4.0M | 0.10% |
| 221 | NEW YORK TIMES CO | NYT | 71,500 | $4.0M | 0.10% |
| 222 | MOLSON COORS BEVERAGE CO | TAP-A | 83,057 | $4.0M | 0.10% |
| 223 | PEAKSTONE REALTY TRUST | PKST | 300,379 | $4.0M | 0.10% |
| 224 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 85,205 | $3.9M | 0.09% |
| 225 | TELADOC HEALTH INC | TDOC | 437,413 | $3.8M | 0.09% |
| 226 | VISA INC | V | 10,462 | $3.7M | 0.09% |
| 227 | EOS ENERGY ENTERPRISES INC | EOSE | 720,360 | $3.7M | 0.09% |
| 228 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 557,480 | $3.6M | 0.09% |
| 229 | ISHARES TR | 464287192 | 52,400 | $3.6M | 0.09% |
| 230 | SOLENO THERAPEUTICS INC | SLNO | 42,584 | $3.6M | 0.09% |
| 231 | SAVERS VALUE VLG INC | 80517M109 | 349,571 | $3.6M | 0.09% |
| 232 | ACADIA PHARMACEUTICALS INC | ACAD | 164,278 | $3.5M | 0.08% |
| 233 | VIKING HOLDINGS LTD | VIK | 66,202 | $3.5M | 0.08% |
| 234 | AKERO THERAPEUTICS INC | 00973Y108 | 65,628 | $3.5M | 0.08% |
| 235 | SPDR SERIES TRUST | 78464A888 | 35,429 | $3.5M | 0.08% |
| 236 | UNITED AIRLS HLDGS INC | UNTCW | 43,535 | $3.5M | 0.08% |
| 237 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 333,142 | $3.4M | 0.08% |
| 238 | PHILIP MORRIS INTL INC | 718172109 | 18,920 | $3.4M | 0.08% |
| 239 | UPSTART HLDGS INC | UPST | 53,000 | $3.4M | 0.08% |
| 240 | KINDERCARE LEARNING COMPANIE | KLC | 332,800 | $3.4M | 0.08% |
| 241 | TEGNA INC | 87901J105 | 200,000 | $3.4M | 0.08% |
| 242 | RENATUS TACTICAL ACQUIS | RTACW | 259,997 | $3.3M | 0.08% |
| 243 | WYNN RESORTS LTD | WYNN | 35,000 | $3.3M | 0.08% |
| 244 | UNITED STATES CELLULAR CORP | UNTCW | 50,400 | $3.2M | 0.08% |
| 245 | REGENERON PHARMACEUTICALS | REGN | 6,000 | $3.1M | 0.08% |
| 246 | JOHNSON & JOHNSON | JNJ | 20,000 | $3.1M | 0.07% |
| 247 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 225,000 | $2.9M | 0.07% |
| 248 | AMCOR PLC | AMCCF | 315,000 | $2.9M | 0.07% |
| 249 | TOAST INC | TOST | 65,000 | $2.9M | 0.07% |
| 250 | COUPANG INC | CPNG | 96,000 | $2.9M | 0.07% |
| 251 | PETCO HEALTH & WELLNESS CO I | WOOF | 1,012,390 | $2.9M | 0.07% |
| 252 | APELLIS PHARMACEUTICALS INC | APLS | 163,500 | $2.8M | 0.07% |
| 253 | STARZ ENTERTAINMENT CORP. | 855919106 | 175,338 | $2.8M | 0.07% |
| 254 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 60,000 | $2.8M | 0.07% |
| 255 | APPIAN CORP | APPN | 90,222 | $2.7M | 0.06% |
| 256 | GAMESTOP CORP NEW | GME-WT | 105,100 | $2.6M | 0.06% |
| 257 | TEXAS INSTRS INC | 882508104 | 12,000 | $2.5M | 0.06% |
| 258 | HOST HOTELS & RESORTS INC | HST | 159,749 | $2.5M | 0.06% |
| 259 | DARLING INGREDIENTS INC | DAR | 63,093 | $2.4M | 0.06% |
| 260 | AVADEL PHARMACEUTICALS PLC | G29687103 | 263,363 | $2.3M | 0.06% |
| 261 | MILLROSE PPTYS INC | 601137102 | 80,578 | $2.3M | 0.06% |
| 262 | RH | RH | 12,000 | $2.3M | 0.05% |
| 263 | ACADIA PHARMACEUTICALS INC | ACAD | 105,000 | $2.3M | 0.05% |
| 264 | ROBINHOOD MKTS INC | 770700102 | 24,000 | $2.2M | 0.05% |
| 265 | SHOPIFY INC | SHOP | 19,460 | $2.2M | 0.05% |
| 266 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 210,300 | $2.2M | 0.05% |
| 267 | REZOLUTE INC | RZLT | 486,000 | $2.2M | 0.05% |
| 268 | PTC THERAPEUTICS INC | PTCT | 44,058 | $2.2M | 0.05% |
| 269 | VISA INC | V | 6,000 | $2.1M | 0.05% |
| 270 | FORTIVE CORP | FTV | 40,683 | $2.1M | 0.05% |
| 271 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,399 | $2.1M | 0.05% |
| 272 | ROCKET COS INC | 77311W101 | 145,300 | $2.1M | 0.05% |
| 273 | VICTORIAS SECRET AND CO | 926400102 | 110,747 | $2.1M | 0.05% |
| 274 | SELECT SECTOR SPDR TR | 81369Y506 | 24,017 | $2.0M | 0.05% |
| 275 | WEN ACQUISITION CORP | WENNW | 192,498 | $2.0M | 0.05% |
| 276 | NEUROCRINE BIOSCIENCES INC | NBIX | 15,800 | $2.0M | 0.05% |
| 277 | PROTAGONIST THERAPEUTICS INC | PTGX | 35,828 | $2.0M | 0.05% |
| 278 | ISHARES TR | 464287655 | 9,162 | $2.0M | 0.05% |
| 279 | GITLAB INC | GTLB | 43,800 | $2.0M | 0.05% |
| 280 | HCM II ACQUISITION CORP | G43658106 | 176,249 | $2.0M | 0.05% |
| 281 | MEDIAALPHA INC | MAX | 175,000 | $1.9M | 0.05% |
| 282 | ISHARES TR | 464287523 | 7,996 | $1.9M | 0.05% |
| 283 | ORION PROPERTIES INC | ONL | 894,562 | $1.9M | 0.05% |
| 284 | HYATT HOTELS CORP | H | 13,576 | $1.9M | 0.05% |
| 285 | 1STDIBS COM INC | DIBS | 686,312 | $1.9M | 0.05% |
| 286 | COMPASS INC | COMP | 300,000 | $1.9M | 0.05% |
| 287 | NATHANS FAMOUS INC NEW | NATH | 16,088 | $1.8M | 0.04% |
| 288 | ALPHABET INC | GOOG | 10,000 | $1.8M | 0.04% |
| 289 | HILTON WORLDWIDE HLDGS INC | HLT | 6,500 | $1.7M | 0.04% |
| 290 | CHURCHILL DOWNS INC | CHDN | 17,099 | $1.7M | 0.04% |
| 291 | CIPHER MINING INC | 17253J106 | 359,320 | $1.7M | 0.04% |
| 292 | DNOW INC | DNOW | 114,800 | $1.7M | 0.04% |
| 293 | UNIQURE NV | QURE | 121,600 | $1.7M | 0.04% |
| 294 | RIOT PLATFORMS INC | RIOT | 150,000 | $1.7M | 0.04% |
| 295 | AMYLYX PHARMACEUTICALS INC | AMLX | 258,600 | $1.7M | 0.04% |
| 296 | TELEPHONE & DATA SYS INC | TDS-PV | 46,000 | $1.6M | 0.04% |
| 297 | SALESFORCE INC | CRM | 6,000 | $1.6M | 0.04% |
| 298 | APELLIS PHARMACEUTICALS INC | APLS | 93,574 | $1.6M | 0.04% |
| 299 | TRANSALTA CORP | TACPF | 150,000 | $1.6M | 0.04% |
| 300 | HOMESTREET INC | MCHB | 122,135 | $1.6M | 0.04% |
| 301 | FLUTTER ENTMT PLC | G3643J108 | 5,571 | $1.6M | 0.04% |
| 302 | ISHARES ETHEREUM TR | 46438R105 | 82,502 | $1.6M | 0.04% |
| 303 | OKLO INC | OKLO | 27,616 | $1.5M | 0.04% |
| 304 | GRINDR INC | GRND | 68,000 | $1.5M | 0.04% |
| 305 | POST HLDGS INC | POST | 13,964 | $1.5M | 0.04% |
| 306 | ALTRIA GROUP INC | MO | 25,876 | $1.5M | 0.04% |
| 307 | LAS VEGAS SANDS CORP | LVS | 34,755 | $1.5M | 0.04% |
| 308 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 98,631 | $1.5M | 0.04% |
| 309 | APOGEE THERAPEUTICS INC | APGE | 34,605 | $1.5M | 0.04% |
| 310 | ON SEMICONDUCTOR CORP | ON | 28,500 | $1.5M | 0.04% |
| 311 | SITE CTRS CORP | 82981J851 | 131,904 | $1.5M | 0.04% |
| 312 | META PLATFORMS INC | META | 2,000 | $1.5M | 0.04% |
| 313 | SONY GROUP CORP | SNEJF | 56,010 | $1.5M | 0.03% |
| 314 | AIRBNB INC | ABNB | 11,000 | $1.5M | 0.03% |
| 315 | ANALOG DEVICES INC | ADI | 6,000 | $1.4M | 0.03% |
| 316 | VIRIDIAN THERAPEUTICS INC | VRDN | 100,777 | $1.4M | 0.03% |
| 317 | FORWARD AIR CORP | FWRD | 55,000 | $1.3M | 0.03% |
| 318 | SPDR SERIES TRUST | 78464A714 | 17,500 | $1.3M | 0.03% |
| 319 | TOAST INC | TOST | 29,928 | $1.3M | 0.03% |
| 320 | ONESPAWORLD HOLDINGS LIMITED | OSW | 64,926 | $1.3M | 0.03% |
| 321 | CRISPR THERAPEUTICS AG | CRSP | 27,200 | $1.3M | 0.03% |
| 322 | DOUBLEVERIFY HLDGS INC | DV | 87,500 | $1.3M | 0.03% |
| 323 | DOUBLEVERIFY HLDGS INC | DV | 85,077 | $1.3M | 0.03% |
| 324 | PALVELLA THERAPEUTICS INC NE | PVLA | 56,290 | $1.3M | 0.03% |
| 325 | CARMAX INC | KMX | 18,308 | $1.2M | 0.03% |
| 326 | ISHARES TR | 464287804 | 11,200 | $1.2M | 0.03% |
| 327 | CALERES INC | CAL | 100,000 | $1.2M | 0.03% |
| 328 | IBOTTA INC | IBTA | 33,336 | $1.2M | 0.03% |
| 329 | SINCLAIR INC | SBGI | 87,500 | $1.2M | 0.03% |
| 330 | SINCLAIR INC | SBGI | 83,001 | $1.1M | 0.03% |
| 331 | TG THERAPEUTICS INC | TGTX | 31,250 | $1.1M | 0.03% |
| 332 | CYTOKINETICS INC | CYTK | 33,636 | $1.1M | 0.03% |
| 333 | SPOTIFY TECHNOLOGY S A | SPOT | 1,410 | $1.1M | 0.03% |
| 334 | MADRIGAL PHARMACEUTICALS INC | MDGL | 3,551 | $1.1M | 0.03% |
| 335 | VERONA PHARMA PLC | 925050106 | 11,318 | $1.1M | 0.03% |
| 336 | GLOBAL PMTS INC | 37940X102 | 13,000 | $1.0M | 0.02% |
| 337 | ISHARES INC | 46434G780 | 40,000 | $1.0M | 0.02% |
| 338 | SCRIPPS E W CO OHIO | 811054402 | 336,500 | $989,310 | 0.02% |
| 339 | CORE SCIENTIFIC INC NEW | 21874A106 | 57,093 | $974,578 | 0.02% |
| 340 | CLEAR SECURE INC | YOU | 35,000 | $971,600 | 0.02% |
| 341 | ARDELYX INC | ARDX | 245,917 | $963,995 | 0.02% |
| 342 | ZEVRA THERAPEUTICS INC | ZVRA | 108,000 | $951,480 | 0.02% |
| 343 | 89BIO INC | 282559103 | 96,339 | $946,049 | 0.02% |
| 344 | ENTRAVISION COMMUNICATIONS C | EVC | 383,100 | $888,792 | 0.02% |
| 345 | APOGEE THERAPEUTICS INC | APGE | 20,000 | $868,600 | 0.02% |
| 346 | SUNRUN INC | RUN | 100,000 | $818,000 | 0.02% |
| 347 | NATIONAL CINEMEDIA INC | NCMI | 167,200 | $810,084 | 0.02% |
| 348 | BLACK DIAMOND THERAPEUTICS I | BDTX | 323,999 | $803,518 | 0.02% |
| 349 | CALERES INC | CAL | 65,363 | $798,736 | 0.02% |
| 350 | RALPH LAUREN CORP | RL | 2,847 | $780,875 | 0.02% |
| 351 | MINERALYS THERAPEUTICS INC | MLYS | 57,635 | $779,802 | 0.02% |
| 352 | INSMED INC | INSM | 7,658 | $770,701 | 0.02% |
| 353 | REVOLUTION MEDICINES INC | RVMDW | 20,743 | $763,135 | 0.02% |
| 354 | ISHARES TR | 464287556 | 6,000 | $759,060 | 0.02% |
| 355 | SELECT SECTOR SPDR TR | 81369Y704 | 5,025 | $741,288 | 0.02% |
| 356 | CUMBERLAND PHARMACEUTICALS I | CPIX | 220,707 | $739,368 | 0.02% |
| 357 | ISHARES TR | 464287556 | 5,600 | $708,456 | 0.02% |
| 358 | POLYPID LTD | PYPD | 199,310 | $703,564 | 0.02% |
| 359 | GLOBAL X FDS | 37954Y871 | 18,104 | $702,616 | 0.02% |
| 360 | FLYWIRE CORPORATION | FLYW | 60,000 | $702,000 | 0.02% |
| 361 | COHEN CIRCLE ACQUISITION COR | COHN | 63,971 | $701,762 | 0.02% |
| 362 | COINBASE GLOBAL INC | COIN | 2,000 | $700,980 | 0.02% |
| 363 | MP MATERIALS CORP | MP | 21,000 | $698,670 | 0.02% |
| 364 | MICROSTRATEGY INC | STRK | 1,716 | $693,659 | 0.02% |
| 365 | PAYONEER GLOBAL INC | PAYO | 100,000 | $685,000 | 0.02% |
| 366 | NET POWER INC | NPWR-WT | 271,473 | $670,538 | 0.02% |
| 367 | SCRIPPS E W CO OHIO | 811054402 | 225,000 | $661,500 | 0.02% |
| 368 | REPLIMUNE GROUP INC | REPL | 67,600 | $628,004 | 0.02% |
| 369 | AFFIRM HLDGS INC | AFRM | 9,000 | $622,260 | 0.01% |
| 370 | MERUS N V | N5749R100 | 11,816 | $621,522 | 0.01% |
| 371 | ALKERMES PLC | ALKS | 21,425 | $612,969 | 0.01% |
| 372 | CLOUDFLARE INC | NET | 3,000 | $587,490 | 0.01% |
| 373 | REVOLVE GROUP INC | RVLV | 28,200 | $565,410 | 0.01% |
| 374 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 50,000 | $551,500 | 0.01% |
| 375 | INTUIT | INTU | 700 | $551,341 | 0.01% |
| 376 | AKAMAI TECHNOLOGIES INC | AKAM | 6,509 | $519,158 | 0.01% |
| 377 | ABIVAX SA | AAVXF | 67,500 | $516,375 | 0.01% |
| 378 | MICROSOFT CORP | MSFT | 1,000 | $497,410 | 0.01% |
| 379 | ZILLOW GROUP INC | Z | 7,000 | $490,350 | 0.01% |
| 380 | ETSY INC | ETSY | 9,550 | $479,028 | 0.01% |
| 381 | NCINO INC | NCNO | 17,000 | $475,490 | 0.01% |
| 382 | XPO INC | XPO | 3,749 | $473,461 | 0.01% |
| 383 | LYFT INC | LYFT | 30,000 | $472,800 | 0.01% |
| 384 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 10,000 | $472,000 | 0.01% |
| 385 | VERTEX PHARMACEUTICALS INC | VRTX | 1,045 | $465,234 | 0.01% |
| 386 | FULCRUM THERAPEUTICS INC | FULC | 67,600 | $465,088 | 0.01% |
| 387 | FULCRUM THERAPEUTICS INC | FULC | 67,500 | $464,400 | 0.01% |
| 388 | SCPHARMACEUTICALS INC | 810648105 | 121,500 | $462,915 | 0.01% |
| 389 | CENTESSA PHARMACEUTICALS PLC | CNTA | 33,184 | $436,038 | 0.01% |
| 390 | THE TRADE DESK INC | 88339J105 | 6,000 | $431,940 | 0.01% |
| 391 | SPDR SERIES TRUST | 78468R556 | 3,369 | $423,820 | 0.01% |
| 392 | INVESCO EXCH TRADED FD TR II | IVZ | 5,809 | $423,011 | 0.01% |
| 393 | MODERNA INC | MRNA | 15,100 | $416,609 | 0.01% |
| 394 | APPLE INC | AAPL | 2,000 | $410,340 | 0.01% |
| 395 | ISHARES INC | 464286756 | 8,751 | $400,271 | 0.01% |
| 396 | PROTARA THERAPEUTICS INC | TARA | 127,350 | $385,871 | 0.01% |
| 397 | ROBINHOOD MKTS INC | 770700102 | 3,712 | $347,555 | 0.01% |
| 398 | SHOPIFY INC | SHOP | 3,000 | $346,050 | 0.01% |
| 399 | CORSAIR GAMING INC | CRSR | 36,149 | $340,885 | 0.01% |
| 400 | SELECT SECTOR SPDR TR | 81369Y860 | 8,086 | $334,922 | 0.01% |
| 401 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,200 | $323,196 | 0.01% |
| 402 | SCHOLAR ROCK HLDG CORP | SRRK | 8,688 | $307,729 | 0.01% |
| 403 | ANGI INC | ANGI | 20,000 | $305,200 | 0.01% |
| 404 | BOOKING HOLDINGS INC | BKNG | 50 | $289,462 | 0.01% |
| 405 | ISHARES INC | 464286400 | 10,000 | $288,500 | 0.01% |
| 406 | CLOUDFLARE INC | NET | 1,451 | $284,149 | 0.01% |
| 407 | MEDIWOUND LTD | MDWD | 13,070 | $253,166 | 0.01% |
| 408 | ISHARES TR | 46429B697 | 2,628 | $246,690 | 0.01% |
| 409 | PALANTIR TECHNOLOGIES INC | PLTR | 1,800 | $245,376 | 0.01% |
| 410 | XPENG INC | XPNGF | 13,600 | $243,168 | 0.01% |
| 411 | MAGNITE INC | MGNI | 10,000 | $241,200 | 0.01% |
| 412 | DESIGNER BRANDS INC | DBI | 100,000 | $238,000 | 0.01% |
| 413 | RUBRIK INC. | RBRK | 2,609 | $233,740 | 0.01% |
| 414 | GRAY MEDIA INC | GTN-A | 50,000 | $226,500 | 0.01% |
| 415 | SPORTRADAR GROUP AG | SRAD | 7,500 | $210,600 | 0.01% |
| 416 | NUVALENT INC | NUVL | 2,700 | $206,010 | 0.00% |
| 417 | AURORA INNOVATION INC | AUROW | 39,000 | $204,360 | 0.00% |
| 418 | CORSAIR GAMING INC | CRSR | 20,000 | $188,600 | 0.00% |
| 419 | EVGO INC | EVGOW | 50,000 | $182,500 | 0.00% |
| 420 | MEREO BIOPHARMA GROUP PLC | MREO | 52,384 | $141,961 | 0.00% |
| 421 | HERON THERAPEUTICS INC | HRTX | 67,592 | $139,915 | 0.00% |
| 422 | AVADEL PHARMACEUTICALS PLC | G29687103 | 14,300 | $126,555 | 0.00% |
| 423 | IMMATICS N.V | IMTX | 22,788 | $122,599 | 0.00% |
| 424 | GERON CORP | GERN | 86,398 | $121,821 | 0.00% |
| 425 | COMPASS DIVERSIFIED | CODI-PC | 14,700 | $92,316 | 0.00% |
| 426 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 67,828 | $90,890 | 0.00% |
| 427 | EBAY INC. | EBAY | 1,000 | $74,460 | 0.00% |
| 428 | MEIRAGTX HLDGS PLC | MGTX | 10,700 | $69,764 | 0.00% |
| 429 | CARVANA CO | CVNA | 200 | $67,392 | 0.00% |
| 430 | OLEMA PHARMACEUTICALS INC | OLMA | 13,500 | $57,510 | 0.00% |
| 431 | ETSY INC | ETSY | 1,000 | $50,160 | 0.00% |
| 432 | UNITED HOMES GROUP INC | UHGWW | 62,553 | $43,793 | 0.00% |
| 433 | CALCIMEDICA INC | CALC | 18,900 | $30,240 | 0.00% |
| 434 | LIFEZONE METALS LIMITED | LZM-WT | 75,000 | $23,048 | 0.00% |
| 435 | THERAPEUTICSMD INC | TXMD | 13,562 | $15,732 | 0.00% |
| 436 | OWENS & MINOR INC NEW | 690732102 | 100 | $910 | 0.00% |
| 437 | ADVANTAGE SOLUTIONS INC | ADV | 59,871 | $718 | 0.00% |
| 438 | IMMATICS N.V | IMTX | 26,984 | $13 | 0.00% |