13F HOLDINGS REPORT
J. Goldman & Co LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001412741-25-000008
Total Value
$3.98B
Positions
439
Other Managers
0
Confidential Omitted
No
Holdings (439)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 631,300 | $152.7M | 3.84% |
| 2 | MICROSOFT CORP | MSFT | 212,306 | $110.0M | 2.76% |
| 3 | MAPLEBEAR INC | CART | 2,300,000 | $84.5M | 2.12% |
| 4 | META PLATFORMS INC | META | 111,350 | $81.8M | 2.05% |
| 5 | SPDR S&P 500 ETF TR | SPY | 100,000 | $66.6M | 1.67% |
| 6 | SBA COMMUNICATIONS CORP NEW | SBAC | 321,607 | $62.2M | 1.56% |
| 7 | GENERAL MTRS CO | 37045V100 | 958,184 | $58.4M | 1.47% |
| 8 | GLOBUS MED INC | GMED | 1,019,317 | $58.4M | 1.47% |
| 9 | CENTURI HOLDINGS INC | CTRI | 2,509,452 | $53.1M | 1.33% |
| 10 | ROCKET COS INC | 77311W101 | 2,633,863 | $51.0M | 1.28% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 157,059 | $44.3M | 1.11% |
| 12 | MADDEN STEVEN LTD | 556269108 | 1,317,973 | $44.1M | 1.11% |
| 13 | RIVIAN AUTOMOTIVE INC | RIVN | 3,004,000 | $44.1M | 1.11% |
| 14 | NETFLIX INC | NFLX | 35,200 | $42.2M | 1.06% |
| 15 | TELEFLEX INCORPORATED | TFX | 339,397 | $41.5M | 1.04% |
| 16 | CATERPILLAR INC | CAT | 85,665 | $40.9M | 1.03% |
| 17 | SITEONE LANDSCAPE SUPPLY INC | SITE | 315,148 | $40.6M | 1.02% |
| 18 | GROCERY OUTLET HLDG CORP | GO | 2,490,257 | $40.0M | 1.00% |
| 19 | NEWS CORP NEW | NWSLL | 1,297,939 | $39.9M | 1.00% |
| 20 | AMAZON COM INC | AMZN | 180,743 | $39.7M | 1.00% |
| 21 | SPOTIFY TECHNOLOGY S A | SPOT | 56,509 | $39.4M | 0.99% |
| 22 | BROADCOM INC | AVGO | 117,341 | $38.7M | 0.97% |
| 23 | PAYPAL HLDGS INC | PYPL | 568,000 | $38.1M | 0.96% |
| 24 | GAP INC | GAP | 1,731,295 | $37.0M | 0.93% |
| 25 | OMNICOM GROUP INC | OMC | 453,942 | $37.0M | 0.93% |
| 26 | SPHERE ENTERTAINMENT CO | SPHR | 592,831 | $36.8M | 0.93% |
| 27 | TARGET CORP | TGT | 367,504 | $33.0M | 0.83% |
| 28 | FTAI AVIATION LTD | FTAIN | 184,968 | $30.9M | 0.78% |
| 29 | MODINE MFG CO | 607828100 | 217,103 | $30.9M | 0.78% |
| 30 | MADDEN STEVEN LTD | 556269108 | 904,000 | $30.3M | 0.76% |
| 31 | SPDR S&P 500 ETF TR | SPY | 43,900 | $29.2M | 0.73% |
| 32 | NEXSTAR MEDIA GROUP INC | NXST | 143,032 | $28.3M | 0.71% |
| 33 | BIRKENSTOCK HOLDING PLC | BIRK | 594,600 | $26.9M | 0.68% |
| 34 | ECHOSTAR CORP | SATS | 336,308 | $25.7M | 0.65% |
| 35 | FORWARD AIR CORP | FWRD | 955,639 | $24.5M | 0.62% |
| 36 | GOLAR LNG LTD | GLNG | 571,430 | $23.1M | 0.58% |
| 37 | EVGO INC | EVGOW | 4,860,772 | $23.0M | 0.58% |
| 38 | MAGNITE INC | MGNI | 1,028,698 | $22.4M | 0.56% |
| 39 | ANGI INC | ANGI | 1,375,299 | $22.4M | 0.56% |
| 40 | AMAZON COM INC | AMZN | 101,000 | $22.2M | 0.56% |
| 41 | ISHARES TR | 464287739 | 227,791 | $22.1M | 0.56% |
| 42 | META PLATFORMS INC | META | 29,700 | $21.8M | 0.55% |
| 43 | PAYPAL HLDGS INC | PYPL | 323,571 | $21.7M | 0.55% |
| 44 | UBER TECHNOLOGIES INC | UBER | 220,000 | $21.6M | 0.54% |
| 45 | SMURFIT WESTROCK PLC | SW | 501,661 | $21.4M | 0.54% |
| 46 | CARMAX INC | KMX | 470,457 | $21.1M | 0.53% |
| 47 | SCHOLASTIC CORP | SCHL | 766,451 | $21.0M | 0.53% |
| 48 | GILEAD SCIENCES INC | GILD | 188,390 | $20.9M | 0.53% |
| 49 | MACYS INC | 55616P104 | 1,150,000 | $20.6M | 0.52% |
| 50 | VERRA MOBILITY CORP | VRRM | 834,580 | $20.6M | 0.52% |
| 51 | AMGEN INC | AMGN | 72,802 | $20.5M | 0.52% |
| 52 | DISNEY WALT CO | 254687106 | 179,040 | $20.5M | 0.52% |
| 53 | UNITED NAT FOODS INC | UNTCW | 538,847 | $20.3M | 0.51% |
| 54 | GENERAC HLDGS INC | GNRC | 117,300 | $19.6M | 0.49% |
| 55 | REGAL REXNORD CORPORATION | RRX | 136,244 | $19.5M | 0.49% |
| 56 | BLEND LABS INC | BLND | 5,343,999 | $19.5M | 0.49% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 420,300 | $19.0M | 0.48% |
| 58 | TRIMAS CORP | TRS | 482,156 | $18.6M | 0.47% |
| 59 | LIVE NATION ENTERTAINMENT IN | LYV | 113,000 | $18.5M | 0.46% |
| 60 | THE ODP CORP | 88337F105 | 661,401 | $18.4M | 0.46% |
| 61 | RESIDEO TECHNOLOGIES INC | REZI | 422,806 | $18.3M | 0.46% |
| 62 | ROCKET COS INC | 77311W101 | 940,000 | $18.2M | 0.46% |
| 63 | LOCKHEED MARTIN CORP | LMT | 36,475 | $18.2M | 0.46% |
| 64 | APPLIED MATLS INC | 038222105 | 88,520 | $18.1M | 0.46% |
| 65 | ZILLOW GROUP INC | Z | 234,000 | $18.0M | 0.45% |
| 66 | SPORTRADAR GROUP AG | SRAD | 663,900 | $17.9M | 0.45% |
| 67 | NET LEASE OFFICE PROPERTIES | NLOP | 601,134 | $17.8M | 0.45% |
| 68 | PACIRA BIOSCIENCES INC | PCRX | 669,140 | $17.2M | 0.43% |
| 69 | GUARDIAN PHARMACY SVCS INC | 40145W101 | 656,860 | $17.2M | 0.43% |
| 70 | SPDR SERIES TRUST | 78464A888 | 153,000 | $17.0M | 0.43% |
| 71 | VERRA MOBILITY CORP | VRRM | 677,000 | $16.7M | 0.42% |
| 72 | LAM RESEARCH CORP | LRCX | 124,164 | $16.6M | 0.42% |
| 73 | VICTORIAS SECRET AND CO | 926400102 | 599,115 | $16.3M | 0.41% |
| 74 | SELECT SECTOR SPDR TR | 81369Y704 | 105,000 | $16.2M | 0.41% |
| 75 | TOAST INC | TOST | 431,323 | $15.7M | 0.40% |
| 76 | SELECT SECTOR SPDR TR | 81369Y308 | 197,468 | $15.5M | 0.39% |
| 77 | VANECK ETF TRUST | 92189F692 | 165,100 | $14.9M | 0.37% |
| 78 | APARTMENT INVT & MGMT CO | APA | 1,875,000 | $14.9M | 0.37% |
| 79 | MEIRAGTX HLDGS PLC | MGTX | 1,800,931 | $14.8M | 0.37% |
| 80 | PAYONEER GLOBAL INC | PAYO | 2,445,045 | $14.8M | 0.37% |
| 81 | TRINET GROUP INC | TNET | 220,332 | $14.7M | 0.37% |
| 82 | NATIONAL PRESTO INDS INC | 637215104 | 130,645 | $14.7M | 0.37% |
| 83 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 104,802 | $14.5M | 0.37% |
| 84 | TARGET CORP | TGT | 160,000 | $14.4M | 0.36% |
| 85 | UPWORK INC | UPWK | 769,747 | $14.3M | 0.36% |
| 86 | BRAZE INC | BRZE | 494,715 | $14.1M | 0.35% |
| 87 | BUNGE GLOBAL SA | BG | 171,575 | $13.9M | 0.35% |
| 88 | HUDSON PAC PPTYS INC | 444097109 | 4,970,474 | $13.7M | 0.34% |
| 89 | INTEGRA LIFESCIENCES HLDGS C | IART | 950,811 | $13.6M | 0.34% |
| 90 | URBAN OUTFITTERS INC | URBN | 186,791 | $13.3M | 0.34% |
| 91 | PAYONEER GLOBAL INC | PAYO | 2,200,000 | $13.3M | 0.33% |
| 92 | CIDARA THERAPEUTICS INC | 171757206 | 138,091 | $13.2M | 0.33% |
| 93 | PROCAP ACQUISITION CORP | PCAPW | 1,266,264 | $13.0M | 0.33% |
| 94 | ODDITY TECH LTD | ODD | 208,000 | $13.0M | 0.33% |
| 95 | PFIZER INC | PFE | 500,000 | $12.7M | 0.32% |
| 96 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 27,186 | $12.6M | 0.32% |
| 97 | SELECT SECTOR SPDR TR | 81369Y605 | 232,332 | $12.5M | 0.31% |
| 98 | F5 INC | FFIV | 38,700 | $12.5M | 0.31% |
| 99 | ELI LILLY & CO | LLY | 16,000 | $12.2M | 0.31% |
| 100 | CAE INC | CAE | 410,931 | $12.2M | 0.31% |
| 101 | DLOCAL LTD | DLO | 852,600 | $12.2M | 0.31% |
| 102 | NVIDIA CORPORATION | NVDA | 64,626 | $12.1M | 0.30% |
| 103 | ATI INC | ATI | 147,461 | $12.0M | 0.30% |
| 104 | COMPASS INC | COMP | 1,489,671 | $12.0M | 0.30% |
| 105 | REGENERON PHARMACEUTICALS | REGN | 21,266 | $12.0M | 0.30% |
| 106 | PENN ENTERTAINMENT INC | PENN | 598,441 | $11.5M | 0.29% |
| 107 | KLAVIYO INC | KVYO | 413,029 | $11.4M | 0.29% |
| 108 | MAPLEBEAR INC | CART | 296,000 | $10.9M | 0.27% |
| 109 | UDEMY INC | UDMY | 1,541,451 | $10.8M | 0.27% |
| 110 | ANGI INC | ANGI | 660,000 | $10.7M | 0.27% |
| 111 | VIKING HOLDINGS LTD | VIK | 172,191 | $10.7M | 0.27% |
| 112 | ISHARES TR | 464287804 | 87,500 | $10.4M | 0.26% |
| 113 | BAIN CAP GSS INVT CORP | G0R78B122 | 1,025,000 | $10.3M | 0.26% |
| 114 | GLOBAL INDUSTRIAL COMPANY | GIC | 281,392 | $10.3M | 0.26% |
| 115 | SELECT SECTOR SPDR TR | 81369Y209 | 73,664 | $10.3M | 0.26% |
| 116 | CSX CORP | CSX | 287,427 | $10.2M | 0.26% |
| 117 | GRIFFON CORP | GFF | 132,232 | $10.1M | 0.25% |
| 118 | PINTEREST INC | PINS | 311,400 | $10.0M | 0.25% |
| 119 | NOVANTA INC | NOVTU | 99,243 | $9.9M | 0.25% |
| 120 | PEAKSTONE REALTY TRUST | PKST | 751,399 | $9.9M | 0.25% |
| 121 | MICROSOFT CORP | MSFT | 18,900 | $9.8M | 0.25% |
| 122 | SELECT SECTOR SPDR TR | 81369Y209 | 70,000 | $9.7M | 0.24% |
| 123 | GILEAD SCIENCES INC | GILD | 87,500 | $9.7M | 0.24% |
| 124 | SKYWORKS SOLUTIONS INC | SWKS | 123,961 | $9.5M | 0.24% |
| 125 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 384,717 | $9.5M | 0.24% |
| 126 | UPWORK INC | UPWK | 510,000 | $9.5M | 0.24% |
| 127 | TEXAS VENTURES ACQUISITION I | G8772L105 | 875,586 | $9.4M | 0.24% |
| 128 | DRIVEN BRANDS HLDGS INC | DRVN | 578,892 | $9.3M | 0.23% |
| 129 | OPERA LTD | OPRA | 448,000 | $9.2M | 0.23% |
| 130 | ISHARES BITCOIN TRUST ETF | IBIT | 140,000 | $9.1M | 0.23% |
| 131 | 1RT ACQUISITION CORP. | ONCHW | 862,500 | $9.0M | 0.23% |
| 132 | GOLAR LNG LTD | GLNG | 222,600 | $9.0M | 0.23% |
| 133 | CARMAX INC | KMX | 200,100 | $9.0M | 0.23% |
| 134 | LOCKHEED MARTIN CORP | LMT | 17,500 | $8.7M | 0.22% |
| 135 | BIRKENSTOCK HOLDING PLC | BIRK | 190,000 | $8.6M | 0.22% |
| 136 | KINDERCARE LEARNING COMPANIE | KLC | 1,292,266 | $8.6M | 0.22% |
| 137 | BUNGE GLOBAL SA | BG | 105,000 | $8.5M | 0.21% |
| 138 | GAP INC | GAP | 390,000 | $8.3M | 0.21% |
| 139 | NVIDIA CORPORATION | NVDA | 44,000 | $8.2M | 0.21% |
| 140 | ISHARES TR | 464288760 | 39,054 | $8.2M | 0.21% |
| 141 | NEW YORK TIMES CO | NYT | 141,600 | $8.1M | 0.20% |
| 142 | ISHARES TR | 464288513 | 100,000 | $8.1M | 0.20% |
| 143 | ALGOMA STL GROUP INC | 015658107 | 2,263,011 | $8.0M | 0.20% |
| 144 | TD SYNNEX CORPORATION | SNX | 48,120 | $7.9M | 0.20% |
| 145 | AMERICAN EXPRESS CO | AXP | 23,327 | $7.7M | 0.19% |
| 146 | SPDR S&P 500 ETF TR | SPY | 11,570 | $7.7M | 0.19% |
| 147 | AMERICAN EAGLE OUTFITTERS IN | AEO | 450,000 | $7.7M | 0.19% |
| 148 | QORVO INC | QRVO | 84,038 | $7.7M | 0.19% |
| 149 | JOHNSON & JOHNSON | JNJ | 40,000 | $7.4M | 0.19% |
| 150 | TREVI THERAPEUTICS INC | TRVI | 792,806 | $7.3M | 0.18% |
| 151 | WYNN RESORTS LTD | WYNN | 56,326 | $7.2M | 0.18% |
| 152 | MATTEL INC | MAT | 428,978 | $7.2M | 0.18% |
| 153 | SPRING VY ACQUISITION CORP I | G8377R127 | 700,000 | $7.2M | 0.18% |
| 154 | DLOCAL LTD | DLO | 501,800 | $7.2M | 0.18% |
| 155 | M3BRIGADE ACQUISITION V CORP | G63212107 | 677,621 | $7.1M | 0.18% |
| 156 | EMPERY DIGITAL INC | EMPD | 949,070 | $7.1M | 0.18% |
| 157 | INVESCO EXCH TRADED FD TR II | IVZ | 337,300 | $7.1M | 0.18% |
| 158 | ISHARES BITCOIN TRUST ETF | IBIT | 108,000 | $7.0M | 0.18% |
| 159 | APELLIS PHARMACEUTICALS INC | APLS | 306,900 | $6.9M | 0.17% |
| 160 | WYNN RESORTS LTD | WYNN | 54,000 | $6.9M | 0.17% |
| 161 | KOHLS CORP | KSS | 450,000 | $6.9M | 0.17% |
| 162 | GSK PLC | GLAXF | 160,000 | $6.9M | 0.17% |
| 163 | PACKAGING CORP AMER | 695156109 | 31,166 | $6.8M | 0.17% |
| 164 | MERCK & CO INC | MRK | 80,000 | $6.7M | 0.17% |
| 165 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 353,644 | $6.7M | 0.17% |
| 166 | AMPLITUDE INC | AMPL | 621,600 | $6.7M | 0.17% |
| 167 | ACV AUCTIONS INC | ACVA | 670,000 | $6.6M | 0.17% |
| 168 | NEUROCRINE BIOSCIENCES INC | NBIX | 46,928 | $6.6M | 0.17% |
| 169 | REMITLY GLOBAL INC | RELY | 400,000 | $6.5M | 0.16% |
| 170 | WYNN RESORTS LTD | WYNN | 50,000 | $6.4M | 0.16% |
| 171 | APELLIS PHARMACEUTICALS INC | APLS | 283,153 | $6.4M | 0.16% |
| 172 | PINTEREST INC | PINS | 198,878 | $6.4M | 0.16% |
| 173 | ROKU INC | ROKU | 63,401 | $6.3M | 0.16% |
| 174 | MECHANICS BANCORP | MCHB | 475,060 | $6.3M | 0.16% |
| 175 | IONIS PHARMACEUTICALS INC | IONS | 96,198 | $6.3M | 0.16% |
| 176 | GENIUS SPORTS LIMITED | GENI | 499,616 | $6.2M | 0.16% |
| 177 | ACV AUCTIONS INC | ACVA | 623,003 | $6.2M | 0.16% |
| 178 | TEXAS INSTRS INC | 882508104 | 33,601 | $6.2M | 0.16% |
| 179 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 136,267 | $6.1M | 0.15% |
| 180 | KEURIG DR PEPPER INC | KDP | 240,000 | $6.1M | 0.15% |
| 181 | NIO INC | NIOIF | 800,000 | $6.1M | 0.15% |
| 182 | VANECK ETF TRUST | 92189F692 | 67,015 | $6.1M | 0.15% |
| 183 | MEDIAALPHA INC | MAX | 531,027 | $6.0M | 0.15% |
| 184 | VAIL RESORTS INC | MTN | 39,490 | $5.9M | 0.15% |
| 185 | LIBERTY GLOBAL LTD | LBTYK | 502,000 | $5.8M | 0.14% |
| 186 | CELSIUS HLDGS INC | CELH | 99,800 | $5.7M | 0.14% |
| 187 | COHEN CIRCLE ACQUISIT CORP I | COHN | 563,751 | $5.7M | 0.14% |
| 188 | REGENERON PHARMACEUTICALS | REGN | 10,000 | $5.6M | 0.14% |
| 189 | VICTORIAS SECRET AND CO | 926400102 | 200,000 | $5.4M | 0.14% |
| 190 | THE TRADE DESK INC | 88339J105 | 110,000 | $5.4M | 0.14% |
| 191 | SPDR GOLD TR | GLD | 15,000 | $5.3M | 0.13% |
| 192 | COMPASS INC | COMP | 660,000 | $5.3M | 0.13% |
| 193 | RB GLOBAL INC | RBA | 48,658 | $5.3M | 0.13% |
| 194 | MAGNERA CORP | MAGN | 438,697 | $5.1M | 0.13% |
| 195 | DRUGS MADE IN AMER ACQUTN CO | G2847J104 | 500,000 | $5.1M | 0.13% |
| 196 | CELCUITY INC | CELC | 102,707 | $5.1M | 0.13% |
| 197 | AMERICAN TOWER CORP NEW | 03027X100 | 26,300 | $5.1M | 0.13% |
| 198 | NIKE INC | NKE | 72,000 | $5.0M | 0.13% |
| 199 | ACADEMY SPORTS & OUTDOORS IN | ASO | 98,632 | $4.9M | 0.12% |
| 200 | KEURIG DR PEPPER INC | KDP | 191,600 | $4.9M | 0.12% |
| 201 | AKAMAI TECHNOLOGIES INC | AKAM | 64,151 | $4.9M | 0.12% |
| 202 | ADVANCE AUTO PARTS INC | AAP | 78,890 | $4.8M | 0.12% |
| 203 | APPLE INC | AAPL | 18,856 | $4.8M | 0.12% |
| 204 | SANOFI SA | SNYNF | 100,000 | $4.7M | 0.12% |
| 205 | ISHARES TR | 464287192 | 64,619 | $4.6M | 0.12% |
| 206 | ABBVIE INC | ABBV | 20,000 | $4.6M | 0.12% |
| 207 | ELI LILLY & CO | LLY | 6,000 | $4.6M | 0.12% |
| 208 | SUPER MICRO COMPUTER INC | SMCI | 94,791 | $4.5M | 0.11% |
| 209 | REGENERON PHARMACEUTICALS | REGN | 8,000 | $4.5M | 0.11% |
| 210 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 181,300 | $4.5M | 0.11% |
| 211 | TESLA INC | TSLA | 10,000 | $4.4M | 0.11% |
| 212 | GILEAD SCIENCES INC | GILD | 40,000 | $4.4M | 0.11% |
| 213 | ISHARES TR | 464288810 | 73,338 | $4.4M | 0.11% |
| 214 | ABIVAX SA | AAVXF | 51,893 | $4.4M | 0.11% |
| 215 | CANTOR EQUITY PARTNERS III I | G1828A108 | 425,000 | $4.4M | 0.11% |
| 216 | SHOPIFY INC | SHOP | 28,403 | $4.2M | 0.11% |
| 217 | ROKU INC | ROKU | 42,000 | $4.2M | 0.11% |
| 218 | MISTRAS GROUP INC | MG | 421,920 | $4.2M | 0.10% |
| 219 | ADVANCE AUTO PARTS INC | AAP | 67,500 | $4.1M | 0.10% |
| 220 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 350,400 | $4.1M | 0.10% |
| 221 | AMER SPORTS INC | AS | 117,500 | $4.1M | 0.10% |
| 222 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 569,619 | $4.0M | 0.10% |
| 223 | NATIONAL VISION HLDGS INC | EYE | 137,428 | $4.0M | 0.10% |
| 224 | UNIQURE NV | QURE | 67,500 | $3.9M | 0.10% |
| 225 | SPDR SERIES TRUST | 78464A888 | 35,404 | $3.9M | 0.10% |
| 226 | ECHOSTAR CORP | SATS | 51,300 | $3.9M | 0.10% |
| 227 | AMERICAN EXCEPTIONALISM ACQU | AEXA | 350,000 | $3.8M | 0.10% |
| 228 | FUTURECREST ACQUISITION CORP | FCRS-WT | 358,850 | $3.8M | 0.10% |
| 229 | SPDR SERIES TRUST | 78464A755 | 40,172 | $3.7M | 0.09% |
| 230 | VERASTEM INC | VSTM | 413,872 | $3.7M | 0.09% |
| 231 | UPSTART HLDGS INC | UPST | 70,000 | $3.6M | 0.09% |
| 232 | SPDR GOLD TR | GLD | 10,000 | $3.6M | 0.09% |
| 233 | AMGEN INC | AMGN | 12,500 | $3.5M | 0.09% |
| 234 | CAPRICOR THERAPEUTICS INC | CAPR | 481,981 | $3.5M | 0.09% |
| 235 | CALERES INC | CAL | 260,100 | $3.4M | 0.09% |
| 236 | ANNEXON INC | ANNX | 1,107,001 | $3.4M | 0.08% |
| 237 | SPDR SERIES TRUST | 78464A870 | 33,500 | $3.4M | 0.08% |
| 238 | BIT DIGITAL INC | BTBT | 1,107,867 | $3.3M | 0.08% |
| 239 | SALESFORCE INC | CRM | 14,000 | $3.3M | 0.08% |
| 240 | CELSIUS HLDGS INC | CELH | 57,254 | $3.3M | 0.08% |
| 241 | RIVIAN AUTOMOTIVE INC | RIVN | 221,000 | $3.2M | 0.08% |
| 242 | GENIUS SPORTS LIMITED | GENI | 260,800 | $3.2M | 0.08% |
| 243 | NEWS CORP NEW | NWSLL | 105,000 | $3.2M | 0.08% |
| 244 | SKYWORKS SOLUTIONS INC | SWKS | 41,000 | $3.2M | 0.08% |
| 245 | ALNYLAM PHARMACEUTICALS INC | ALNY | 6,800 | $3.1M | 0.08% |
| 246 | STARZ ENTERTAINMENT CORP. | 855919106 | 210,338 | $3.1M | 0.08% |
| 247 | ARK ETF TR | 00214Q104 | 33,507 | $2.9M | 0.07% |
| 248 | ISHARES TR | 464287556 | 20,000 | $2.9M | 0.07% |
| 249 | CHURCHILL DOWNS INC | CHDN | 29,459 | $2.9M | 0.07% |
| 250 | GENIE ENERGY LTD | GNE | 189,300 | $2.8M | 0.07% |
| 251 | AMGEN INC | AMGN | 10,000 | $2.8M | 0.07% |
| 252 | NOVO-NORDISK A S | NONOF | 50,000 | $2.8M | 0.07% |
| 253 | NOVO-NORDISK A S | NONOF | 50,000 | $2.8M | 0.07% |
| 254 | RENATUS TACTICAL ACQUIS | RTACW | 254,060 | $2.8M | 0.07% |
| 255 | FRESHPET INC | FRPT | 50,200 | $2.8M | 0.07% |
| 256 | REZOLUTE INC | RZLT | 294,259 | $2.8M | 0.07% |
| 257 | APARTMENT INVT & MGMT CO | APA | 343,088 | $2.7M | 0.07% |
| 258 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 60,000 | $2.7M | 0.07% |
| 259 | TARSUS PHARMACEUTICALS INC | TARS | 44,300 | $2.6M | 0.07% |
| 260 | ITRON INC | ITRI | 20,648 | $2.6M | 0.06% |
| 261 | FORWARD AIR CORP | FWRD | 100,000 | $2.6M | 0.06% |
| 262 | PALVELLA THERAPEUTICS INC NE | PVLA | 40,692 | $2.6M | 0.06% |
| 263 | AMC ENTMT HLDGS INC | 00165C302 | 870,300 | $2.5M | 0.06% |
| 264 | APOGEE THERAPEUTICS INC | APGE | 62,577 | $2.5M | 0.06% |
| 265 | ORION PROPERTIES INC | ONL | 892,662 | $2.4M | 0.06% |
| 266 | SELECT SECTOR SPDR TR | 81369Y506 | 26,520 | $2.4M | 0.06% |
| 267 | SONY GROUP CORP | SNEJF | 79,985 | $2.3M | 0.06% |
| 268 | COLUMBUS CIRCLE CAP CORP. I | G2296A109 | 225,108 | $2.3M | 0.06% |
| 269 | RYDER SYS INC | R | 12,062 | $2.3M | 0.06% |
| 270 | MAGNITE INC | MGNI | 103,000 | $2.2M | 0.06% |
| 271 | NOVO-NORDISK A S | NONOF | 40,000 | $2.2M | 0.06% |
| 272 | MARQETA INC | MQ | 416,166 | $2.2M | 0.06% |
| 273 | PURE STORAGE INC | 74624M102 | 26,193 | $2.2M | 0.06% |
| 274 | ARGENX SE | ARGX | 2,900 | $2.1M | 0.05% |
| 275 | GODADDY INC | GDDY | 15,500 | $2.1M | 0.05% |
| 276 | ACADIA PHARMACEUTICALS INC | ACAD | 94,500 | $2.0M | 0.05% |
| 277 | WEN ACQUISITION CORP | WENNW | 192,498 | $1.9M | 0.05% |
| 278 | APPLIED OPTOELECTRONICS INC | AAOI | 74,702 | $1.9M | 0.05% |
| 279 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 105,000 | $1.9M | 0.05% |
| 280 | ALPHABET INC | GOOG | 7,800 | $1.9M | 0.05% |
| 281 | EPAM SYS INC | EPAM | 12,275 | $1.9M | 0.05% |
| 282 | SNAP INC | SNAP | 233,470 | $1.8M | 0.05% |
| 283 | 1STDIBS COM INC | DIBS | 686,312 | $1.8M | 0.04% |
| 284 | JABIL INC | JBL | 8,101 | $1.8M | 0.04% |
| 285 | REMITLY GLOBAL INC | RELY | 104,180 | $1.7M | 0.04% |
| 286 | EBAY INC. | EBAY | 18,604 | $1.7M | 0.04% |
| 287 | COHERENT CORP | COHR | 15,670 | $1.7M | 0.04% |
| 288 | COMMSCOPE HLDG CO INC | 20337X109 | 109,001 | $1.7M | 0.04% |
| 289 | FLEX LTD | FLEX | 28,950 | $1.7M | 0.04% |
| 290 | MINERALYS THERAPEUTICS INC | MLYS | 43,868 | $1.7M | 0.04% |
| 291 | KYNDRYL HLDGS INC | KD | 55,382 | $1.7M | 0.04% |
| 292 | GENERAC HLDGS INC | GNRC | 9,932 | $1.7M | 0.04% |
| 293 | SHOPIFY INC | SHOP | 11,000 | $1.6M | 0.04% |
| 294 | TG THERAPEUTICS INC | TGTX | 45,016 | $1.6M | 0.04% |
| 295 | REDDIT INC | RDDT | 7,000 | $1.6M | 0.04% |
| 296 | INTERNATIONAL BUSINESS MACHS | INTR | 5,585 | $1.6M | 0.04% |
| 297 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 23,476 | $1.6M | 0.04% |
| 298 | SELECT SECTOR SPDR TR | 81369Y886 | 17,841 | $1.6M | 0.04% |
| 299 | SKYWEST INC | SKYW | 15,227 | $1.5M | 0.04% |
| 300 | VIRIDIAN THERAPEUTICS INC | VRDN | 70,026 | $1.5M | 0.04% |
| 301 | ACCENTURE PLC IRELAND | ACN | 6,000 | $1.5M | 0.04% |
| 302 | AVADEL PHARMACEUTICALS PLC | G29687103 | 94,867 | $1.4M | 0.04% |
| 303 | FORWARD AIR CORP | FWRD | 55,600 | $1.4M | 0.04% |
| 304 | ISHARES TR | 464288752 | 12,735 | $1.4M | 0.03% |
| 305 | SIX FLAGS ENTERTAINMENT CORP | FUN | 60,000 | $1.4M | 0.03% |
| 306 | ENTRAVISION COMMUNICATIONS C | EVC | 573,400 | $1.3M | 0.03% |
| 307 | SOLENO THERAPEUTICS INC | SLNO | 19,658 | $1.3M | 0.03% |
| 308 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,300 | $1.3M | 0.03% |
| 309 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 144,200 | $1.3M | 0.03% |
| 310 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 65,200 | $1.3M | 0.03% |
| 311 | SCRIPPS E W CO OHIO | 811054402 | 534,730 | $1.3M | 0.03% |
| 312 | TRAVERE THERAPEUTICS INC | TVTX | 54,000 | $1.3M | 0.03% |
| 313 | APPLE INC | AAPL | 5,000 | $1.3M | 0.03% |
| 314 | NATHANS FAMOUS INC NEW | NATH | 11,422 | $1.3M | 0.03% |
| 315 | FULCRUM THERAPEUTICS INC | FULC | 135,000 | $1.2M | 0.03% |
| 316 | SPORTRADAR GROUP AG | SRAD | 46,128 | $1.2M | 0.03% |
| 317 | NETEASE INC | NETTF | 8,137 | $1.2M | 0.03% |
| 318 | PROTAGONIST THERAPEUTICS INC | PTGX | 18,068 | $1.2M | 0.03% |
| 319 | SERES THERAPEUTICS INC | MCRB | 61,900 | $1.2M | 0.03% |
| 320 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 43,800 | $1.2M | 0.03% |
| 321 | ISHARES BITCOIN TRUST ETF | IBIT | 18,000 | $1.2M | 0.03% |
| 322 | JD.COM INC | JDCMF | 33,000 | $1.2M | 0.03% |
| 323 | LAS VEGAS SANDS CORP | LVS | 21,320 | $1.1M | 0.03% |
| 324 | APELLIS PHARMACEUTICALS INC | APLS | 50,100 | $1.1M | 0.03% |
| 325 | INSMED INC | INSM | 7,371 | $1.1M | 0.03% |
| 326 | SHIFT4 PMTS INC | 82452J109 | 13,500 | $1.0M | 0.03% |
| 327 | FUNKO INC | FNKO | 303,600 | $1.0M | 0.03% |
| 328 | AXSOME THERAPEUTICS INC | AXSM | 8,401 | $1.0M | 0.03% |
| 329 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 100,000 | $1.0M | 0.03% |
| 330 | STUBHUB HLDGS INC | STUB | 60,309 | $1.0M | 0.03% |
| 331 | STRATA CRITICAL MEDICAL INC | SRTAW | 200,000 | $1.0M | 0.03% |
| 332 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,122 | $1.0M | 0.03% |
| 333 | SEMTECH CORP | SMTC | 14,100 | $1.0M | 0.03% |
| 334 | SCHOLAR ROCK HLDG CORP | SRRK | 27,000 | $1.0M | 0.03% |
| 335 | TESLA INC | TSLA | 2,244 | $997,952 | 0.03% |
| 336 | CAPRICOR THERAPEUTICS INC | CAPR | 135,000 | $973,350 | 0.02% |
| 337 | ALPHABET INC | GOOG | 4,000 | $972,400 | 0.02% |
| 338 | PELOTON INTERACTIVE INC | PTON | 107,332 | $965,988 | 0.02% |
| 339 | KYIVSTAR GROUP LTD | KYIVW | 77,100 | $963,750 | 0.02% |
| 340 | BITDEER TECHNOLOGIES GROUP | BTDR | 55,584 | $949,931 | 0.02% |
| 341 | NVIDIA CORPORATION | NVDA | 5,000 | $932,900 | 0.02% |
| 342 | MADRIGAL PHARMACEUTICALS INC | MDGL | 2,000 | $917,320 | 0.02% |
| 343 | TANGO THERAPEUTICS INC | TNGX | 108,000 | $907,200 | 0.02% |
| 344 | VOLATILITY SHS TR | 92864M822 | 40,000 | $884,800 | 0.02% |
| 345 | HEXCEL CORP NEW | 428291108 | 13,800 | $865,260 | 0.02% |
| 346 | INVESCO EXCH TRADED FD TR II | IVZ | 11,445 | $840,979 | 0.02% |
| 347 | KENVUE INC | KVUE | 50,000 | $811,500 | 0.02% |
| 348 | NU HLDGS LTD | NU | 50,000 | $800,500 | 0.02% |
| 349 | CYTOKINETICS INC | CYTK | 14,505 | $797,195 | 0.02% |
| 350 | STOKE THERAPEUTICS INC | STOK | 33,800 | $794,300 | 0.02% |
| 351 | IMMUNOME INC | IMNM | 67,600 | $791,596 | 0.02% |
| 352 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 65,783 | $769,661 | 0.02% |
| 353 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 27,600 | $760,656 | 0.02% |
| 354 | ISHARES ETHEREUM TR | 46438R105 | 24,000 | $756,240 | 0.02% |
| 355 | ARGENX SE | ARGX | 1,000 | $737,560 | 0.02% |
| 356 | INVESCO QQQ TR | IVZ | 1,225 | $735,453 | 0.02% |
| 357 | ISHARES TR | 464287523 | 2,683 | $727,415 | 0.02% |
| 358 | IMMUNOME INC | IMNM | 61,344 | $718,338 | 0.02% |
| 359 | VISA INC | V | 2,000 | $682,760 | 0.02% |
| 360 | REVOLUTION MEDICINES INC | RVMDW | 14,366 | $670,892 | 0.02% |
| 361 | POLYPID LTD | PYPD | 199,310 | $664,699 | 0.02% |
| 362 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,449 | $664,598 | 0.02% |
| 363 | LARIMAR THERAPEUTICS INC | LRMR | 203,724 | $658,029 | 0.02% |
| 364 | CLEANSPARK INC | CLSKW | 45,000 | $652,500 | 0.02% |
| 365 | CUMBERLAND PHARMACEUTICALS I | CPIX | 208,143 | $649,406 | 0.02% |
| 366 | AKERO THERAPEUTICS INC | 00973Y108 | 13,600 | $645,728 | 0.02% |
| 367 | BIOGEN INC | BIIB | 4,600 | $644,368 | 0.02% |
| 368 | FLUTTER ENTMT PLC | G3643J108 | 2,504 | $636,016 | 0.02% |
| 369 | COURSERA INC | COUR | 52,300 | $612,433 | 0.02% |
| 370 | AFFIRM HLDGS INC | AFRM | 8,000 | $584,640 | 0.01% |
| 371 | ALGOMA STL GROUP INC | 015658107 | 161,800 | $575,199 | 0.01% |
| 372 | EVGO INC | EVGOW | 120,000 | $567,600 | 0.01% |
| 373 | LUMENTUM HLDGS INC | LITE | 3,441 | $559,885 | 0.01% |
| 374 | LIQUIDIA CORPORATION | LQDA | 24,179 | $549,830 | 0.01% |
| 375 | VIKING THERAPEUTICS INC | VKTX | 20,000 | $525,600 | 0.01% |
| 376 | SERES THERAPEUTICS INC | MCRB | 27,000 | $519,480 | 0.01% |
| 377 | SAVERS VALUE VLG INC | 80517M109 | 39,159 | $518,857 | 0.01% |
| 378 | MINERALYS THERAPEUTICS INC | MLYS | 13,300 | $504,336 | 0.01% |
| 379 | ROCKET LAB CORP | RKLB | 10,500 | $503,055 | 0.01% |
| 380 | ADVANCED MICRO DEVICES INC | AMD | 3,108 | $502,843 | 0.01% |
| 381 | ALPS ETF TR | 00162Q452 | 10,654 | $499,992 | 0.01% |
| 382 | ARDELYX INC | ARDX | 90,500 | $498,655 | 0.01% |
| 383 | GRAB HOLDINGS LIMITED | GRABW | 80,000 | $481,600 | 0.01% |
| 384 | PTC THERAPEUTICS INC | PTCT | 7,816 | $479,668 | 0.01% |
| 385 | AURINIA PHARMACEUTICALS INC | AUPH | 40,500 | $447,525 | 0.01% |
| 386 | ARK ETF TR | 00214Q203 | 4,000 | $446,240 | 0.01% |
| 387 | SPDR SERIES TRUST | 78468R556 | 3,369 | $445,382 | 0.01% |
| 388 | PROTARA THERAPEUTICS INC | TARA | 100,350 | $436,523 | 0.01% |
| 389 | LARIMAR THERAPEUTICS INC | LRMR | 135,000 | $436,050 | 0.01% |
| 390 | SYNCHRONY FINANCIAL | SYF-PB | 6,000 | $426,300 | 0.01% |
| 391 | SCHOLAR ROCK HLDG CORP | SRRK | 11,337 | $422,190 | 0.01% |
| 392 | SELECT SECTOR SPDR TR | 81369Y860 | 9,961 | $419,657 | 0.01% |
| 393 | BELLRING BRANDS INC | BRBR | 11,300 | $410,755 | 0.01% |
| 394 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 22,118 | $407,635 | 0.01% |
| 395 | LIBERTY GLOBAL LTD | LBTYK | 35,000 | $401,100 | 0.01% |
| 396 | SPDR GOLD TR | GLD | 1,000 | $355,470 | 0.01% |
| 397 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 33,334 | $350,340 | 0.01% |
| 398 | AVIDITY BIOSCIENCES INC | 05370A108 | 8,039 | $350,259 | 0.01% |
| 399 | SCRIPPS E W CO OHIO | 811054402 | 140,000 | $344,400 | 0.01% |
| 400 | THE TRADE DESK INC | 88339J105 | 7,000 | $343,070 | 0.01% |
| 401 | ISHARES SILVER TR | SLV | 8,000 | $338,960 | 0.01% |
| 402 | CENTESSA PHARMACEUTICALS PLC | CNTA | 13,105 | $317,796 | 0.01% |
| 403 | VANGUARD INDEX FDS | 922908744 | 1,688 | $314,795 | 0.01% |
| 404 | NIKE INC | NKE | 4,226 | $294,679 | 0.01% |
| 405 | ARDELYX INC | ARDX | 52,500 | $289,275 | 0.01% |
| 406 | AMERICAN AIRLS GROUP INC | 02376R102 | 25,200 | $283,248 | 0.01% |
| 407 | REPLIMUNE GROUP INC | REPL | 67,600 | $283,244 | 0.01% |
| 408 | DRAFTKINGS INC NEW | DKNG | 7,517 | $281,136 | 0.01% |
| 409 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 37,200 | $266,724 | 0.01% |
| 410 | NUVALENT INC | NUVL | 2,936 | $253,905 | 0.01% |
| 411 | ROBINHOOD MKTS INC | 770700102 | 1,750 | $250,565 | 0.01% |
| 412 | TANGO THERAPEUTICS INC | TNGX | 29,036 | $243,902 | 0.01% |
| 413 | ISHARES TR | 464287655 | 1,002 | $242,444 | 0.01% |
| 414 | ISHARES TR | 46429B697 | 2,483 | $236,233 | 0.01% |
| 415 | MEDIWOUND LTD | MDWD | 13,070 | $235,521 | 0.01% |
| 416 | GLOBAL X FDS | 37954Y855 | 4,000 | $227,400 | 0.01% |
| 417 | SELECT SECTOR SPDR TR | 81369Y100 | 2,495 | $223,602 | 0.01% |
| 418 | PROCAP ACQUISITION CORP | PCAPW | 329,286 | $222,268 | 0.01% |
| 419 | 1RT ACQUISITION CORP. | ONCHW | 215,625 | $197,297 | 0.00% |
| 420 | WIX COM LTD | WIX | 1,100 | $195,393 | 0.00% |
| 421 | IMMATICS N.V | IMTX | 22,788 | $194,154 | 0.00% |
| 422 | PELOTON INTERACTIVE INC | PTON | 20,000 | $180,000 | 0.00% |
| 423 | FRONTIER GROUP HLDGS INC | ULCC | 35,000 | $154,525 | 0.00% |
| 424 | AURINIA PHARMACEUTICALS INC | AUPH | 13,500 | $149,175 | 0.00% |
| 425 | OLEMA PHARMACEUTICALS INC | OLMA | 13,500 | $132,165 | 0.00% |
| 426 | ZEVRA THERAPEUTICS INC | ZVRA | 13,497 | $128,356 | 0.00% |
| 427 | LAIRD SUPERFOOD INC | LSF | 22,698 | $126,655 | 0.00% |
| 428 | RENATUS TACTICAL ACQUIS | RTACW | 99,548 | $116,969 | 0.00% |
| 429 | COHEN CIRCLE ACQUISIT CORP I | COHN | 140,937 | $112,750 | 0.00% |
| 430 | UNITED HOMES GROUP INC | UHGWW | 62,553 | $105,089 | 0.00% |
| 431 | HERON THERAPEUTICS INC | HRTX | 67,592 | $85,166 | 0.00% |
| 432 | NATIONAL CINEMEDIA INC | NCMI | 15,890 | $71,664 | 0.00% |
| 433 | CALCIMEDICA INC | CALC | 18,900 | $58,133 | 0.00% |
| 434 | WEN ACQUISITION CORP | WENNW | 96,249 | $55,353 | 0.00% |
| 435 | LIFEZONE METALS LIMITED | LZM-WT | 75,000 | $43,125 | 0.00% |
| 436 | DYCOM INDS INC | 267475101 | 100 | $29,176 | 0.00% |
| 437 | ASTRAZENECA PLC | AZN | 300 | $23,016 | 0.00% |
| 438 | THERAPEUTICSMD INC | TXMD | 13,562 | $14,579 | 0.00% |
| 439 | ADVANTAGE SOLUTIONS INC | ADV | 59,871 | $533 | 0.00% |