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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

J. Goldman & Co LP

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001412741-26-000001

Total Value
$3.80B
Positions
542
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1META PLATFORMS INCMETA160,000$105.6M2.78%
2INVESCO QQQ TRIVZ167,400$102.8M2.71%
3MICROSOFT CORPMSFT156,512$75.7M2.00%
4HONEYWELL INTL INC438516106363,411$70.9M1.87%
5ARAMARKARMK1,514,083$55.8M1.47%
6CENTURI HOLDINGS INCCTRI2,192,059$55.3M1.46%
7APPLE INCAAPL194,500$52.9M1.39%
8BOEING COBA-PA227,403$49.4M1.30%
9AMAZON COM INCAMZN213,358$49.2M1.30%
10EBAY INC.EBAY552,505$48.1M1.27%
11COMCAST CORP NEWCCZ1,557,700$46.6M1.23%
12GAP INCGAP1,776,976$45.5M1.20%
13INTEGER HLDGS CORPITGR516,781$40.5M1.07%
14ISHARES TR464287655156,600$38.5M1.02%
15MODINE MFG CO607828100285,181$38.1M1.00%
16WESTERN UN COWU3,970,718$37.0M0.97%
17SPDR SERIES TRUST78464A870300,100$36.6M0.96%
18VERRA MOBILITY CORPVRRM1,593,183$35.7M0.94%
19SENSIENT TECHNOLOGIES CORPSXT376,111$35.3M0.93%
20RIVIAN AUTOMOTIVE INCRIVN1,755,000$34.6M0.91%
21LOWES COS INC548661107131,939$31.8M0.84%
22SELECT SECTOR SPDR TR81369Y803217,224$31.3M0.82%
23MATTEL INCMAT1,571,873$31.2M0.82%
24AMGEN INCAMGN94,200$30.8M0.81%
25TRANSDIGM GROUP INCTDG22,938$30.5M0.80%
26ANDERSEN GROUP INCANDG1,160,000$30.1M0.79%
27SERVICENOW INCNOW183,500$28.1M0.74%
28ALPHABET INCGOOG87,097$27.3M0.72%
29SENTINELONE INCS1,809,685$27.1M0.72%
30ROCKET COS INC77311W1011,388,638$26.9M0.71%
31MADDEN STEVEN LTD556269108640,838$26.7M0.70%
32SPDR SERIES TRUST78464A714305,658$26.1M0.69%
33CANADIAN PACIFIC KANSAS CITYCP348,251$25.6M0.68%
34ABERCROMBIE & FITCH COANF200,000$25.2M0.66%
35UDEMY INCUDMY4,243,340$24.8M0.65%
36TJX COS INC NEW872540109159,517$24.5M0.65%
37GLOBANT S AGLOB372,625$24.4M0.64%
38CSX CORPCSX658,628$23.9M0.63%
39SCHOLASTIC CORPSCHL797,878$23.6M0.62%
40VISA INCV66,685$23.4M0.62%
41BRIGHT HORIZONS FAM SOL IN D109194100213,987$21.7M0.57%
42INTERNATIONAL BUSINESS MACHSINTR72,480$21.5M0.57%
43MSC INDL DIRECT INC553530106254,190$21.4M0.56%
44SENTINELONE INCS1,387,700$20.8M0.55%
45AVIS BUDGET GROUPCAR162,000$20.8M0.55%
46POOL CORPPOOL90,646$20.7M0.55%
47KLAVIYO INCKVYO634,426$20.6M0.54%
48WESTERN UN COWU2,210,000$20.6M0.54%
49NVIDIA CORPORATIONNVDA107,733$20.1M0.53%
50SELECT SECTOR SPDR TR81369Y308255,669$19.9M0.52%
51COSTCO WHSL CORP NEW22160K10522,677$19.6M0.52%
52ALASKA AIR GROUP INCALK386,094$19.4M0.51%
53VERTIV HOLDINGS COVRT119,841$19.4M0.51%
54COMCAST CORP NEWCCZ638,353$19.1M0.50%
55MERCK & CO INCMRK180,000$18.9M0.50%
56GLOBUS MED INCGMED204,827$17.9M0.47%
57GRAB HOLDINGS LIMITEDGRABW3,526,000$17.6M0.46%
58CAPRICOR THERAPEUTICS INCCAPR595,376$17.2M0.45%
59GXO LOGISTICS INCORPORATEDGXO321,781$16.9M0.45%
60FEDEX CORPFDX57,526$16.6M0.44%
61KRANESHARES TRUST500767306470,000$16.0M0.42%
62SITEONE LANDSCAPE SUPPLY INCSITE125,644$15.7M0.41%
63COGENT BIOSCIENCES INCCOGT439,269$15.6M0.41%
64INTEGRA LIFESCIENCES HLDGS CIART1,243,772$15.4M0.41%
65SPDR S&P 500 ETF TRSPY22,500$15.3M0.40%
66BIRKENSTOCK HOLDING PLCBIRK374,314$15.3M0.40%
67DAEDALUS SPL ACQUISITION CORG2616C1241,487,500$14.9M0.39%
68CACTUS INCWHD321,816$14.7M0.39%
69PROCAP ACQUISITION CORPPCAPW1,445,321$14.6M0.39%
70SELECT SECTOR SPDR TR81369Y20993,546$14.5M0.38%
71EVGO INCEVGOW4,931,162$14.3M0.38%
72AMGEN INCAMGN43,488$14.2M0.38%
73SIRIUSXM HOLDINGS INC829933100710,364$14.2M0.37%
74PAYCHEX INCPAYX123,869$13.9M0.37%
75NEW AMER ACQUISITION I CORP0236342071,319,476$13.7M0.36%
76PEAKSTONE REALTY TRUSTPKST952,107$13.7M0.36%
77JOHNSON & JOHNSONJNJ65,981$13.7M0.36%
78WARBY PARKER INCWRBY617,890$13.5M0.35%
79BAIDU INCBAIDF102,500$13.4M0.35%
80NET LEASE OFFICE PROPERTIESNLOP516,008$13.3M0.35%
81DIGITALBRIDGE GROUP INCDBRG-PJ862,000$13.2M0.35%
82ATI INCATI114,246$13.1M0.35%
83TEXAS VENTURES ACQUISITION IG8772L1051,216,321$13.0M0.34%
84BEST BUY INCBBY192,600$12.9M0.34%
85ASBURY AUTOMOTIVE GROUP INCABG54,877$12.8M0.34%
86MAGNITE INCMGNI782,837$12.7M0.33%
87OLD DOMINION FREIGHT LINE INODFL80,776$12.7M0.33%
88STANDARDAERO INCSARO438,319$12.6M0.33%
89NOVO-NORDISK A SNONOF240,100$12.2M0.32%
90UROGEN PHARMA LTDURGN513,303$12.0M0.32%
91UPWORK INCUPWK600,000$11.9M0.31%
92VERRA MOBILITY CORPVRRM527,000$11.8M0.31%
93APPLIED MATLS INC03822210545,767$11.8M0.31%
94ROKU INCROKU107,192$11.6M0.31%
95RESIDEO TECHNOLOGIES INCREZI323,209$11.4M0.30%
96MECHANICS BANCORPMCHB774,237$11.3M0.30%
97PACIRA BIOSCIENCES INCPCRX437,253$11.3M0.30%
98NATIONAL PRESTO INDS INC637215104105,919$11.3M0.30%
99APARTMENT INVT & MGMT COAPA1,875,000$11.1M0.29%
100GENIE ENERGY LTDGNE805,317$11.1M0.29%
101EPAM SYS INCEPAM53,607$11.0M0.29%
102UPWORK INCUPWK541,259$10.7M0.28%
103BIRKENSTOCK HOLDING PLCBIRK260,000$10.6M0.28%
104DYCOM INDS INC26747510131,454$10.6M0.28%
105RB GLOBAL INCRBA102,515$10.5M0.28%
106PAYONEER GLOBAL INCPAYO1,832,000$10.3M0.27%
107MEDIAALPHA INCMAX786,369$10.2M0.27%
108WYNN RESORTS LTDWYNN83,501$10.0M0.26%
109BAIN CAP GSS INVT CORPG0R78B106962,500$9.7M0.26%
110INVESCO QQQ TRIVZ15,676$9.6M0.25%
111SPRING VY ACQUISITION CORP IG8377R101939,017$9.5M0.25%
112ANGI INCANGI732,304$9.5M0.25%
113ARDELYX INCARDX1,622,736$9.5M0.25%
114UPSTART HLDGS INCUPST211,152$9.2M0.24%
115BAIDU INCBAIDF70,000$9.1M0.24%
116BROADCOM INCAVGO26,400$9.1M0.24%
117PATTERSON-UTI ENERGY INCPTEN1,491,225$9.1M0.24%
118GLOBAL INDUSTRIAL COMPANYGIC307,757$9.0M0.24%
1191RT ACQUISITION CORP.ONCHW862,500$8.8M0.23%
120DELTA AIR LINES INC DELDAL126,007$8.7M0.23%
121SELECT SECTOR SPDR TR81369Y605156,981$8.6M0.23%
122LAM RESEARCH CORPLRCX50,118$8.6M0.23%
123ALNYLAM PHARMACEUTICALS INCALNY21,500$8.5M0.23%
124PRIMO BRANDS CORPORATIONPRMB515,000$8.4M0.22%
125UNITED NAT FOODS INCUNTCW248,393$8.4M0.22%
126DRAFTKINGS INC NEWDKNG241,571$8.3M0.22%
127MARVELL TECHNOLOGY INCMRVL97,499$8.3M0.22%
128TERNS PHARMACEUTICALS INCTERN203,192$8.2M0.22%
129DELL TECHNOLOGIES INCDELL65,000$8.2M0.22%
130MAGNERA CORPMAGN538,220$8.1M0.21%
131BROADCOM INCAVGO23,377$8.1M0.21%
132EQT CORPEQT150,000$8.0M0.21%
133CAPRICOR THERAPEUTICS INCCAPR277,900$8.0M0.21%
134NIQ GLOBAL INTELLIGENCE PLCNIQ479,590$7.9M0.21%
135RICE ACQUISITION CORP 3KRSP-WT765,000$7.8M0.21%
136AGRICULTURE & NAT SOL ACQ COG0131Y100700,000$7.8M0.21%
137JPMORGAN CHASE & CO.VYLD24,300$7.8M0.21%
138MATTEL INCMAT393,800$7.8M0.21%
139TERAWULF INCWULF679,000$7.8M0.21%
140HF SINCLAIR CORPDINO168,200$7.8M0.20%
141REGENERON PHARMACEUTICALSREGN10,000$7.7M0.20%
142REGENERON PHARMACEUTICALSREGN10,000$7.7M0.20%
143RIVIAN AUTOMOTIVE INCRIVN385,238$7.6M0.20%
144NEUROCRINE BIOSCIENCES INCNBIX53,303$7.6M0.20%
145GAMESTOP CORP NEWGME-WT370,200$7.4M0.20%
146VERASTEM INCVSTM947,303$7.3M0.19%
147ACV AUCTIONS INCACVA903,800$7.2M0.19%
148APELLIS PHARMACEUTICALS INCAPLS285,992$7.2M0.19%
149ROCKET COS INC77311W101370,900$7.2M0.19%
150COHEN CIRCLE ACQUISIT CORP ICOHN688,046$7.0M0.19%
151NIKE INCNKE110,000$7.0M0.18%
152AAON INCAAON91,882$7.0M0.18%
153MICRON TECHNOLOGY INCMU24,201$6.9M0.18%
154NAVAN INCNAVN403,737$6.9M0.18%
155AMERICAN EAGLE OUTFITTERS INAEO260,000$6.9M0.18%
156HUDSON PAC PPTYS INC444097406632,808$6.9M0.18%
157SPDR S&P 500 ETF TRSPY10,000$6.8M0.18%
158ISHARES TR46428755640,000$6.8M0.18%
159MICROCHIP TECHNOLOGY INC.MCHPP105,000$6.7M0.18%
160GE HEALTHCARE TECHNOLOGIES IGEHC81,455$6.7M0.18%
161ICHOR HOLDINGSICHR361,536$6.7M0.18%
162ISHARES TR46428719288,613$6.6M0.17%
163OMNICOM GROUP INCOMC81,212$6.6M0.17%
164SEA LTDSE51,100$6.5M0.17%
165AUTONATION INCAN31,151$6.4M0.17%
166TERAWULF INCWULF559,583$6.4M0.17%
167ALIBABA GROUP HLDG LTDBBAAY43,000$6.3M0.17%
168JOHNSON & JOHNSONJNJ30,000$6.2M0.16%
169SELECT SECTOR SPDR TR81369Y20940,000$6.2M0.16%
170JOURNEY MED CORPDERM798,366$6.2M0.16%
171BIO-TECHNE CORPTECH100,000$5.9M0.16%
172ARISTA NETWORKS INCANET44,200$5.8M0.15%
173ARM HOLDINGS PLC04206820552,500$5.7M0.15%
174VERIZON COMMUNICATIONS INCVZ138,200$5.6M0.15%
175COGNEX CORPCGNX154,998$5.6M0.15%
176ECHOSTAR CORPSATS51,260$5.6M0.15%
177ORACLE CORPORCL-PD28,567$5.6M0.15%
178TREVI THERAPEUTICS INCTRVI444,357$5.6M0.15%
179KRANESHARES TRUST500767306160,000$5.4M0.14%
180SONIDA SENIOR LIVING INCSNDA166,500$5.4M0.14%
181CISCO SYS INCCSCO70,000$5.4M0.14%
182GENIUS SPORTS LIMITEDGENI486,100$5.4M0.14%
183IONIS PHARMACEUTICALS INCIONS67,639$5.4M0.14%
184RESOLUTE HLDGS MGMT INC76134H10125,794$5.3M0.14%
185AMAZON COM INCAMZN23,000$5.3M0.14%
186GREEN DOT CORPGDOT411,107$5.3M0.14%
187CANTOR EQUITY PARTNERS IV ING1828E100507,909$5.2M0.14%
188PRIMO BRANDS CORPORATIONPRMB319,200$5.2M0.14%
189ISHARES TR46428881083,942$5.2M0.14%
190HUBSPOT INCHUBS12,970$5.2M0.14%
191DRUGS MADE IN AMER ACQUTN COG2847J104500,000$5.2M0.14%
192FUTURECREST ACQUISITION CORPFCRS-WT508,850$5.1M0.14%
193GAP INCGAP200,100$5.1M0.14%
194KNIGHT-SWIFT TRANSN HLDGS IN49904910496,631$5.1M0.13%
195ARGENX SEARGX6,000$5.0M0.13%
196SYLVAMO CORPSLVM104,708$5.0M0.13%
197ANNEXON INCANNX993,795$5.0M0.13%
198UNITEDHEALTH GROUP INCUNH15,000$5.0M0.13%
199GILEAD SCIENCES INCGILD40,000$4.9M0.13%
200REGENERON PHARMACEUTICALSREGN6,352$4.9M0.13%
201ORION PROPERTIES INCONL2,158,925$4.9M0.13%
202DELTA AIR LINES INC DELDAL70,000$4.9M0.13%
203SIX FLAGS ENTERTAINMENT CORPFUN315,000$4.8M0.13%
204WYNN RESORTS LTDWYNN40,000$4.8M0.13%
205SELECT SECTOR SPDR TR81369Y40739,864$4.8M0.13%
206ROSS STORES INCROST26,300$4.7M0.12%
207LIBERTY MEDIA CORP DELFWONB47,471$4.7M0.12%
208WELLS FARGO CO NEW94974610150,000$4.7M0.12%
209UNITED AIRLS HLDGS INCUNTCW41,170$4.6M0.12%
210NEWS CORP NEWNWSLL175,000$4.6M0.12%
211STRATEGY INCSTRK30,000$4.6M0.12%
212CRANE COMPANYCR24,691$4.6M0.12%
213CANTOR EQUITY PARTNERS V INCCEPV437,500$4.5M0.12%
214OMNICOM GROUP INCOMC55,100$4.4M0.12%
215ONEOK INC NEWOKE60,000$4.4M0.12%
216MOUNTAIN LAKE ACQUISITION COMLACU423,564$4.4M0.12%
217FTAI AVIATION LTDFTAIN22,286$4.4M0.12%
218ISHARES TR46428773946,342$4.4M0.11%
219MOONLAKE IMMUNOTHERAPEUTICSMLTX328,400$4.3M0.11%
220DISC MEDICINE INCIRON54,200$4.3M0.11%
221KRANESHARES TRUST500767306124,145$4.2M0.11%
222JOHNSON & JOHNSONJNJ20,000$4.1M0.11%
223ABIVAX SAAAVXF30,500$4.1M0.11%
224DELL TECHNOLOGIES INCDELL32,500$4.1M0.11%
225APPLE INCAAPL15,000$4.1M0.11%
226PROTAGONIST THERAPEUTICS INCPTGX46,325$4.0M0.11%
227SELECT SECTOR SPDR TR81369Y50690,212$4.0M0.11%
228PAYONEER GLOBAL INCPAYO713,285$4.0M0.11%
229ACADEMY SPORTS & OUTDOORS INASO80,000$4.0M0.11%
230META PLATFORMS INCMETA6,000$4.0M0.10%
231MADISON SQUARE GARDEN ENTMT55825610370,120$3.8M0.10%
232ADVANCED MICRO DEVICES INCAMD17,626$3.8M0.10%
233BLUE WTR ACQUISITION CORP. IG1368E106364,753$3.8M0.10%
234PRIMO BRANDS CORPORATIONPRMB230,229$3.8M0.10%
235APELLIS PHARMACEUTICALS INCAPLS149,000$3.7M0.10%
236GILEAD SCIENCES INCGILD30,000$3.7M0.10%
237SPDR SERIES TRUST78464A88835,722$3.7M0.10%
238DANAHER CORPORATION23585110216,000$3.7M0.10%
239PENN ENTERTAINMENT INCPENN245,100$3.6M0.10%
240RHRH20,082$3.6M0.09%
241AMERICAN EXCEPTIONALISM ACQUAEXA315,000$3.6M0.09%
242PROTAGONIST THERAPEUTICS INCPTGX40,700$3.6M0.09%
243PAYCOM SOFTWARE INCPAYC22,300$3.6M0.09%
244COUPANG INCCPNG150,000$3.5M0.09%
245ISHARES TR46428875236,666$3.5M0.09%
246HASBRO INCHAS42,500$3.5M0.09%
247PENN ENTERTAINMENT INCPENN233,917$3.5M0.09%
248ALPHABET INCGOOG11,000$3.4M0.09%
249SAIA INCSAIA10,517$3.4M0.09%
250PATTERSON-UTI ENERGY INCPTEN560,900$3.4M0.09%
251KRYSTAL BIOTECH INCKRYS13,600$3.4M0.09%
252SITE CTRS CORP82981J851521,921$3.4M0.09%
253BLOCK INCBSQKZ51,149$3.3M0.09%
254GLOBAL PMTS INC37940X10242,717$3.3M0.09%
255DIGITALBRIDGE GROUP INCDBRG-PJ215,015$3.3M0.09%
256NEXTERA ENERGY INCNEE-PW40,000$3.2M0.08%
257OREILLY AUTOMOTIVE INC67103H10735,100$3.2M0.08%
258ALAMO GROUP INCALG19,000$3.2M0.08%
259KILROY RLTY CORP49427F10885,000$3.2M0.08%
260ROKU INCROKU29,000$3.1M0.08%
261EHEALTH INCEHTH681,221$3.1M0.08%
262CONSENSUS CLOUD SOLUTIONS INCCSI142,400$3.1M0.08%
263WESTERN DIGITAL CORPWDC18,000$3.1M0.08%
264VISA INCV8,800$3.1M0.08%
265COURSERA INCCOUR416,226$3.1M0.08%
266CHEVRON CORP NEWCVX20,000$3.0M0.08%
267GUARDIAN PHARMACY SVCS INC40145W101101,137$3.0M0.08%
268CSW INDUSTRIALS INCCSW10,275$3.0M0.08%
269STARZ ENTERTAINMENT CORP.855919106255,690$3.0M0.08%
270RENATUS TACTICAL ACQUISRTACW280,230$3.0M0.08%
271ONEOK INC NEWOKE40,000$2.9M0.08%
272ORACLE CORPORCL-PD15,000$2.9M0.08%
273GENUINE PARTS COGPC23,645$2.9M0.08%
274KILROY RLTY CORP49427F10877,250$2.9M0.08%
275UPSTART HLDGS INCUPST66,000$2.9M0.08%
276PERCEPTIVE CAP SOLUTIONS CORG70077105220,067$2.9M0.08%
277HALLIBURTON COHAL100,000$2.8M0.07%
278SIX FLAGS ENTERTAINMENT CORPFUN184,198$2.8M0.07%
279UNITED AIRLS HLDGS INCUNTCW25,000$2.8M0.07%
280DLOCAL LTDDLO196,000$2.8M0.07%
281VIKING HOLDINGS LTDVIK38,333$2.7M0.07%
282AIRBNB INCABNB20,000$2.7M0.07%
283DRAFTKINGS INC NEWDKNG78,600$2.7M0.07%
284VICTORIAS SECRET AND CO92640010250,000$2.7M0.07%
285MARA HOLDINGS INCMARA300,000$2.7M0.07%
286SCHOLAR ROCK HLDG CORPSRRK60,100$2.6M0.07%
287COGENT COMMUNICATIONS HLDGSCCOI120,000$2.6M0.07%
288SONIC AUTOMOTIVE INCSAH41,353$2.6M0.07%
289MEIRAGTX HLDGS PLCMGTX319,687$2.5M0.07%
290AUTOZONE INCAZO731$2.5M0.07%
291SEAGATE TECHNOLOGY HLDNGS PLSE9,000$2.5M0.07%
292PBF ENERGY INCPBF91,237$2.5M0.07%
293PELTHOS THERAPEUTICS INCPTHS78,006$2.4M0.06%
294INVENTIVA SAIVEVF516,445$2.4M0.06%
295PRAXIS PRECISION MEDICINES IPRAX8,100$2.4M0.06%
296NEWS CORP NEWNWSLL90,281$2.4M0.06%
297WARBY PARKER INCWRBY104,100$2.3M0.06%
298COINBASE GLOBAL INCCOIN10,000$2.3M0.06%
299BLEND LABS INCBLND741,897$2.3M0.06%
300APELLIS PHARMACEUTICALS INCAPLS89,600$2.3M0.06%
301EBAY INC.EBAY25,000$2.2M0.06%
302ELI LILLY & COLLY2,000$2.1M0.06%
303CELSIUS HLDGS INCCELH46,942$2.1M0.06%
304DANAHER CORPORATION2358511029,281$2.1M0.06%
305VIRIDIAN THERAPEUTICS INCVRDN68,054$2.1M0.06%
306MONTE ROSA THERAPEUTICS INCGLUE135,000$2.1M0.06%
307VEON LTDVEON40,000$2.1M0.06%
308ABEONA THERAPEUTICS INCABEO398,916$2.1M0.06%
309CAL MAINE FOODS INCCALM26,400$2.1M0.06%
310ISHARES INC46428632761,069$2.1M0.06%
311VICI PPTYS INC92565210972,542$2.0M0.05%
312ARCELLX INCACLX31,219$2.0M0.05%
313SINCLAIR INCSBGI131,200$2.0M0.05%
314INCYTE CORPINCY20,300$2.0M0.05%
315COINBASE GLOBAL INCCOIN8,850$2.0M0.05%
316REPLIMUNE GROUP INCREPL205,000$2.0M0.05%
317IONIS PHARMACEUTICALS INCIONS25,000$2.0M0.05%
318UROGEN PHARMA LTDURGN84,000$2.0M0.05%
319ALPHATEC HLDGS INCATEC93,000$2.0M0.05%
320WALMART INCWMT17,500$1.9M0.05%
321WEN ACQUISITION CORPWENNW192,498$1.9M0.05%
322VICI PPTYS INC92565210969,100$1.9M0.05%
323AMERICOLD REALTY TRUST INCCOLD149,500$1.9M0.05%
324UNION PAC CORPUNP8,000$1.9M0.05%
325GENIUS SPORTS LIMITEDGENI167,482$1.8M0.05%
326SPDR SERIES TRUST78464A75517,629$1.8M0.05%
327CARDINAL INFRASTRUCTURE GROUCDNL74,829$1.8M0.05%
328TESLA INCTSLA4,000$1.8M0.05%
329SELECT SECTOR SPDR TR81369Y50640,000$1.8M0.05%
330ADVANCE AUTO PARTS INCAAP45,500$1.8M0.05%
331SONOS INCSONO100,000$1.8M0.05%
332CORNING INCGLW20,000$1.8M0.05%
333VISHAY INTERTECHNOLOGY INCVSH120,000$1.7M0.05%
334ISHARES BITCOIN TRUST ETFIBIT35,000$1.7M0.05%
335HOME DEPOT INCHD5,000$1.7M0.05%
336MINERALYS THERAPEUTICS INCMLYS47,288$1.7M0.05%
337LITHIA MTRS INC5367971035,112$1.7M0.04%
338MISTRAS GROUP INCMG134,200$1.7M0.04%
339CELCUITY INCCELC16,800$1.7M0.04%
340FORTE BIOSCIENCES INCFBRX60,800$1.7M0.04%
341PRAXIS PRECISION MEDICINES IPRAX5,550$1.6M0.04%
342NIKE INCNKE25,000$1.6M0.04%
343SONY GROUP CORPSNEJF61,822$1.6M0.04%
344SOFI TECHNOLOGIES INCSOFI60,000$1.6M0.04%
345SPDR SERIES TRUST78464A75515,000$1.6M0.04%
346ISHARES TR4642887607,204$1.5M0.04%
347WHIRLPOOL CORPWHR-PA21,000$1.5M0.04%
348ONDAS HLDGS INCONDS150,000$1.5M0.04%
349MATCH GROUP INC NEWMTCH45,000$1.5M0.04%
350AVIS BUDGET GROUPCAR11,045$1.4M0.04%
351CONSENSUS CLOUD SOLUTIONS INCCSI63,019$1.4M0.04%
352FLOOR & DECOR HLDGS INCFND22,405$1.4M0.04%
353HERTZ GLOBAL HLDGS INCHTZWW262,500$1.3M0.04%
354DOMO INCDOMO160,000$1.3M0.04%
355ALNYLAM PHARMACEUTICALS INCALNY3,368$1.3M0.04%
356MOONLAKE IMMUNOTHERAPEUTICSMLTX101,467$1.3M0.04%
357BIO-TECHNE CORPTECH22,500$1.3M0.03%
358TG THERAPEUTICS INCTGTX44,191$1.3M0.03%
359SINCLAIR INCSBGI84,481$1.3M0.03%
360AXSOME THERAPEUTICS INCAXSM6,800$1.2M0.03%
361ISHARES BITCOIN TRUST ETFIBIT25,000$1.2M0.03%
362SEA LTDSE9,600$1.2M0.03%
363SPDR SERIES TRUST78464A87010,000$1.2M0.03%
364VISTRA CORPVST7,500$1.2M0.03%
365VIKING THERAPEUTICS INCVKTX33,658$1.2M0.03%
366BLACKSTONE INCBX7,500$1.2M0.03%
367HARLEY DAVIDSON INCHOG56,300$1.2M0.03%
368BAKER HUGHES COMPANYBKR25,200$1.1M0.03%
369ISHARES INC46428640036,000$1.1M0.03%
370AKAMAI TECHNOLOGIES INCAKAM12,962$1.1M0.03%
371COINBASE GLOBAL INCCOIN5,000$1.1M0.03%
372CYTOKINETICS INCCYTK17,645$1.1M0.03%
373FS KKR CAP CORPFSK75,000$1.1M0.03%
374ALPHABET INCGOOG3,500$1.1M0.03%
375SUN CTRY AIRLS HLDGS INC86668310575,435$1.1M0.03%
376ON SEMICONDUCTOR CORPON20,000$1.1M0.03%
377DELL TECHNOLOGIES INCDELL8,575$1.1M0.03%
378NATHANS FAMOUS INC NEWNATH11,422$1.1M0.03%
379TESLA INCTSLA2,365$1.1M0.03%
380COREWEAVE INCCRWV14,700$1.1M0.03%
381COGNIZANT TECHNOLOGY SOLUTIOCTSH12,678$1.1M0.03%
382ISHARES SILVER TRSLV16,334$1.1M0.03%
383TRAVERE THERAPEUTICS INCTVTX27,100$1.0M0.03%
384ALIBABA GROUP HLDG LTDBBAAY7,000$1.0M0.03%
385NOVO-NORDISK A SNONOF20,000$1.0M0.03%
386VALARIS LTDVAL-WT20,000$1.0M0.03%
387NOVO-NORDISK A SNONOF19,799$1.0M0.03%
388GOLAR LNG LTDGLNG26,966$1.0M0.03%
389KYIVSTAR GROUP LTDKYIVW76,000$986,4800.03%
390VANECK ETF TRUST92189F6762,674$962,9880.03%
391THE TRADE DESK INC88339J10525,000$949,0000.03%
392STRUCTURE THERAPEUTICS INCGPCR13,601$945,9500.02%
393LIONSGATE STUDIOS CORPLION102,400$934,9120.02%
394LUXEXPERIENCE BV55406W103111,726$932,9120.02%
395WAVE LIFE SCIENCES LTDWVE53,762$913,9540.02%
396BLOCK INCBSQKZ14,000$911,2600.02%
397DYNE THERAPEUTICS INCDYN46,010$899,9560.02%
398PALANTIR TECHNOLOGIES INCPLTR5,000$888,7500.02%
399HOME DEPOT INCHD2,568$883,6490.02%
400ARCELLX INCACLX13,500$880,2000.02%
401HONEYWELL INTL INC4385161064,500$877,9050.02%
402CORNING INCGLW9,950$871,2220.02%
403IRIDIUM COMMUNICATIONS INCIRDM50,000$869,0000.02%
404CYTOKINETICS INCCYTK13,600$864,1440.02%
405STOKE THERAPEUTICS INCSTOK27,000$856,9800.02%
406LAM RESEARCH CORPLRCX5,000$855,9000.02%
407VENTYX BIOSCIENCES INC92332V10794,700$855,1410.02%
408CHEVRON CORP NEWCVX5,600$853,4960.02%
409SPDR SERIES TRUST78464A71410,000$852,9000.02%
410MARVELL TECHNOLOGY INCMRVL10,000$849,8000.02%
411NOKIA CORPNOKBF130,544$844,6200.02%
412MATCH GROUP INC NEWMTCH26,091$842,4780.02%
413SELECT SECTOR SPDR TR81369Y88619,723$841,9750.02%
414REVOLUTION MEDICINES INCRVMDW10,179$810,7570.02%
415KODIAK SCIENCES INCKOD28,949$809,4140.02%
416OKLO INCOKLO11,000$789,3600.02%
417NEKTAR THERAPEUTICSNKTR18,352$775,9230.02%
418EQUINOX GOLD CORPEQX55,000$772,2000.02%
419VERTEX PHARMACEUTICALS INCVRTX1,700$770,7120.02%
420NIO INCNIOIF150,000$765,0000.02%
421DOMO INCDOMO89,675$755,9600.02%
422AXSOME THERAPEUTICS INCAXSM4,100$748,8240.02%
423POLYPID LTDPYPD172,310$747,8250.02%
424ADVISORSHARES TR00768Y453157,400$742,9280.02%
425DIODES INCDIOD15,000$740,1000.02%
426PRAXIS PRECISION MEDICINES IPRAX2,500$736,8500.02%
427MINERALYS THERAPEUTICS INCMLYS20,000$725,8000.02%
428COGENT COMMUNICATIONS HLDGSCCOI33,500$722,2600.02%
429MICRON TECHNOLOGY INCMU2,500$713,5250.02%
430VIKING THERAPEUTICS INCVKTX20,000$703,6000.02%
431COMPASS DIVERSIFIEDCODI-PC144,919$695,6110.02%
432WAVE LIFE SCIENCES LTDWVE40,700$691,9000.02%
433WAVE LIFE SCIENCES LTDWVE40,600$690,2000.02%
434NEXGEN ENERGY LTDNXE75,000$690,0000.02%
435NEXGEN ENERGY LTDNXE75,000$690,0000.02%
436VENTURE GLOBAL INCVG100,800$687,4560.02%
437BLACK DIAMOND THERAPEUTICS IBDTX270,000$656,1000.02%
438DOORDASH INCDASH2,824$639,5800.02%
439SPORTRADAR GROUP AGSRAD26,200$622,7740.02%
440IMMIX BIOPHARMA INCIMMX118,261$618,5050.02%
441GENUINE PARTS COGPC5,000$614,8000.02%
442NEXTDOOR HOLDINGS INCNXDR283,021$594,3440.02%
443ARISTA NETWORKS INCANET4,534$594,0900.02%
444ACV AUCTIONS INCACVA73,726$591,2830.02%
445RELAY THERAPEUTICS INCRLAY67,600$571,8960.02%
446COUPANG INCCPNG24,000$566,1600.01%
447US BANCORP DELUSB-PS10,400$554,9440.01%
448MOONLAKE IMMUNOTHERAPEUTICSMLTX40,000$527,2000.01%
449PAGAYA TECHNOLOGIES LTDPGYWW25,000$522,5000.01%
450SPDR SERIES TRUST78464A7555,000$518,0500.01%
451AMERICOLD REALTY TRUST INCCOLD40,000$514,4000.01%
452MONTE ROSA THERAPEUTICS INCGLUE32,291$506,3230.01%
453UNITEDHEALTH GROUP INCUNH1,486$490,5430.01%
454UNIQURE NVQURE20,300$485,7790.01%
455GREAT LAKES DREDGE & DOCK COGLDD37,000$485,4400.01%
456UNIQURE NVQURE20,250$484,5830.01%
457UNITY SOFTWARE INCU10,896$481,2760.01%
458PACS GROUP INCPACS12,500$479,8750.01%
459BLACKSTONE INCBX3,100$477,8340.01%
460CARNIVAL CORPCUKPF15,549$474,8660.01%
461CELCUITY INCCELC4,642$462,9930.01%
462MOTOROLA SOLUTIONS INCMSI1,188$455,3840.01%
463OPTIMUM COMMUNICATIONS INCOPTU275,000$453,7500.01%
464EOG RES INCEOG4,261$447,4480.01%
465ABIVAX SAAAVXF3,292$443,9430.01%
466NETFLIX INCNFLX4,671$437,9530.01%
467PAR TECHNOLOGY CORPPAR12,000$435,3600.01%
468STONECO LTDSTNE29,400$434,8260.01%
469SPDR SERIES TRUST78468R5563,369$425,3700.01%
470EXLSERVICE HOLDINGS INCEXLS10,000$424,4000.01%
471PURE STORAGE INC74624M1026,301$422,2300.01%
472ARGENX SEARGX500$420,4750.01%
473ADVANCE AUTO PARTS INCAAP10,500$412,6500.01%
474HERTZ GLOBAL HLDGS INCHTZWW79,753$409,9300.01%
475COHERENT CORPCOHR2,206$407,1610.01%
476KRYSTAL BIOTECH INCKRYS1,535$378,4390.01%
477CUMBERLAND PHARMACEUTICALS ICPIX94,541$376,2730.01%
478ALPS ETF TR00162Q4527,964$374,4670.01%
479BLUE OWL CAPITAL INCOWL25,000$373,5000.01%
480BLUE OWL CAPITAL INCOWL25,000$373,5000.01%
481INTEL CORPINTC10,000$369,0000.01%
482INTEL CORPINTC10,000$369,0000.01%
483GENPACT LIMITEDG7,500$350,8500.01%
484MARATHON PETE CORPMARA2,135$347,2150.01%
485WHIRLPOOL CORPWHR-PA4,771$344,1800.01%
486FABRINETFN750$341,4600.01%
487EMPERY DIGITAL INCEMPD74,209$338,7640.01%
488MARA HOLDINGS INCMARA36,058$323,8010.01%
489CELESTICA INCCLS1,095$323,6930.01%
490INVESCO EXCH TRADED FD TR IIIVZ4,532$323,6750.01%
491MURPHY OIL CORPMUR10,000$312,5000.01%
492SEMTECH CORPSMTC4,226$311,4140.01%
493ENTRAVISION COMMUNICATIONS CEVC105,000$307,6500.01%
494AXON ENTERPRISE INCAXON527$299,2990.01%
495ISHARES INC4642867723,000$291,6600.01%
496PROCTER AND GAMBLE CO7427181092,032$291,2060.01%
497KLA CORPKLAC224$272,1780.01%
498MNTN INCMNTN21,943$261,9990.01%
499APOGEE THERAPEUTICS INCAPGE3,466$261,6140.01%
500IRIDIUM COMMUNICATIONS INCIRDM15,000$260,7000.01%