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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 160,000 | $105.6M | 2.78% |
| 2 | INVESCO QQQ TR | IVZ | 167,400 | $102.8M | 2.71% |
| 3 | MICROSOFT CORP | MSFT | 156,512 | $75.7M | 2.00% |
| 4 | HONEYWELL INTL INC | 438516106 | 363,411 | $70.9M | 1.87% |
| 5 | ARAMARK | ARMK | 1,514,083 | $55.8M | 1.47% |
| 6 | CENTURI HOLDINGS INC | CTRI | 2,192,059 | $55.3M | 1.46% |
| 7 | APPLE INC | AAPL | 194,500 | $52.9M | 1.39% |
| 8 | BOEING CO | BA-PA | 227,403 | $49.4M | 1.30% |
| 9 | AMAZON COM INC | AMZN | 213,358 | $49.2M | 1.30% |
| 10 | EBAY INC. | EBAY | 552,505 | $48.1M | 1.27% |
| 11 | COMCAST CORP NEW | CCZ | 1,557,700 | $46.6M | 1.23% |
| 12 | GAP INC | GAP | 1,776,976 | $45.5M | 1.20% |
| 13 | INTEGER HLDGS CORP | ITGR | 516,781 | $40.5M | 1.07% |
| 14 | ISHARES TR | 464287655 | 156,600 | $38.5M | 1.02% |
| 15 | MODINE MFG CO | 607828100 | 285,181 | $38.1M | 1.00% |
| 16 | WESTERN UN CO | WU | 3,970,718 | $37.0M | 0.97% |
| 17 | SPDR SERIES TRUST | 78464A870 | 300,100 | $36.6M | 0.96% |
| 18 | VERRA MOBILITY CORP | VRRM | 1,593,183 | $35.7M | 0.94% |
| 19 | SENSIENT TECHNOLOGIES CORP | SXT | 376,111 | $35.3M | 0.93% |
| 20 | RIVIAN AUTOMOTIVE INC | RIVN | 1,755,000 | $34.6M | 0.91% |
| 21 | LOWES COS INC | 548661107 | 131,939 | $31.8M | 0.84% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 217,224 | $31.3M | 0.82% |
| 23 | MATTEL INC | MAT | 1,571,873 | $31.2M | 0.82% |
| 24 | AMGEN INC | AMGN | 94,200 | $30.8M | 0.81% |
| 25 | TRANSDIGM GROUP INC | TDG | 22,938 | $30.5M | 0.80% |
| 26 | ANDERSEN GROUP INC | ANDG | 1,160,000 | $30.1M | 0.79% |
| 27 | SERVICENOW INC | NOW | 183,500 | $28.1M | 0.74% |
| 28 | ALPHABET INC | GOOG | 87,097 | $27.3M | 0.72% |
| 29 | SENTINELONE INC | S | 1,809,685 | $27.1M | 0.72% |
| 30 | ROCKET COS INC | 77311W101 | 1,388,638 | $26.9M | 0.71% |
| 31 | MADDEN STEVEN LTD | 556269108 | 640,838 | $26.7M | 0.70% |
| 32 | SPDR SERIES TRUST | 78464A714 | 305,658 | $26.1M | 0.69% |
| 33 | CANADIAN PACIFIC KANSAS CITY | CP | 348,251 | $25.6M | 0.68% |
| 34 | ABERCROMBIE & FITCH CO | ANF | 200,000 | $25.2M | 0.66% |
| 35 | UDEMY INC | UDMY | 4,243,340 | $24.8M | 0.65% |
| 36 | TJX COS INC NEW | 872540109 | 159,517 | $24.5M | 0.65% |
| 37 | GLOBANT S A | GLOB | 372,625 | $24.4M | 0.64% |
| 38 | CSX CORP | CSX | 658,628 | $23.9M | 0.63% |
| 39 | SCHOLASTIC CORP | SCHL | 797,878 | $23.6M | 0.62% |
| 40 | VISA INC | V | 66,685 | $23.4M | 0.62% |
| 41 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 213,987 | $21.7M | 0.57% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 72,480 | $21.5M | 0.57% |
| 43 | MSC INDL DIRECT INC | 553530106 | 254,190 | $21.4M | 0.56% |
| 44 | SENTINELONE INC | S | 1,387,700 | $20.8M | 0.55% |
| 45 | AVIS BUDGET GROUP | CAR | 162,000 | $20.8M | 0.55% |
| 46 | POOL CORP | POOL | 90,646 | $20.7M | 0.55% |
| 47 | KLAVIYO INC | KVYO | 634,426 | $20.6M | 0.54% |
| 48 | WESTERN UN CO | WU | 2,210,000 | $20.6M | 0.54% |
| 49 | NVIDIA CORPORATION | NVDA | 107,733 | $20.1M | 0.53% |
| 50 | SELECT SECTOR SPDR TR | 81369Y308 | 255,669 | $19.9M | 0.52% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 22,677 | $19.6M | 0.52% |
| 52 | ALASKA AIR GROUP INC | ALK | 386,094 | $19.4M | 0.51% |
| 53 | VERTIV HOLDINGS CO | VRT | 119,841 | $19.4M | 0.51% |
| 54 | COMCAST CORP NEW | CCZ | 638,353 | $19.1M | 0.50% |
| 55 | MERCK & CO INC | MRK | 180,000 | $18.9M | 0.50% |
| 56 | GLOBUS MED INC | GMED | 204,827 | $17.9M | 0.47% |
| 57 | GRAB HOLDINGS LIMITED | GRABW | 3,526,000 | $17.6M | 0.46% |
| 58 | CAPRICOR THERAPEUTICS INC | CAPR | 595,376 | $17.2M | 0.45% |
| 59 | GXO LOGISTICS INCORPORATED | GXO | 321,781 | $16.9M | 0.45% |
| 60 | FEDEX CORP | FDX | 57,526 | $16.6M | 0.44% |
| 61 | KRANESHARES TRUST | 500767306 | 470,000 | $16.0M | 0.42% |
| 62 | SITEONE LANDSCAPE SUPPLY INC | SITE | 125,644 | $15.7M | 0.41% |
| 63 | COGENT BIOSCIENCES INC | COGT | 439,269 | $15.6M | 0.41% |
| 64 | INTEGRA LIFESCIENCES HLDGS C | IART | 1,243,772 | $15.4M | 0.41% |
| 65 | SPDR S&P 500 ETF TR | SPY | 22,500 | $15.3M | 0.40% |
| 66 | BIRKENSTOCK HOLDING PLC | BIRK | 374,314 | $15.3M | 0.40% |
| 67 | DAEDALUS SPL ACQUISITION COR | G2616C124 | 1,487,500 | $14.9M | 0.39% |
| 68 | CACTUS INC | WHD | 321,816 | $14.7M | 0.39% |
| 69 | PROCAP ACQUISITION CORP | PCAPW | 1,445,321 | $14.6M | 0.39% |
| 70 | SELECT SECTOR SPDR TR | 81369Y209 | 93,546 | $14.5M | 0.38% |
| 71 | EVGO INC | EVGOW | 4,931,162 | $14.3M | 0.38% |
| 72 | AMGEN INC | AMGN | 43,488 | $14.2M | 0.38% |
| 73 | SIRIUSXM HOLDINGS INC | 829933100 | 710,364 | $14.2M | 0.37% |
| 74 | PAYCHEX INC | PAYX | 123,869 | $13.9M | 0.37% |
| 75 | NEW AMER ACQUISITION I CORP | 023634207 | 1,319,476 | $13.7M | 0.36% |
| 76 | PEAKSTONE REALTY TRUST | PKST | 952,107 | $13.7M | 0.36% |
| 77 | JOHNSON & JOHNSON | JNJ | 65,981 | $13.7M | 0.36% |
| 78 | WARBY PARKER INC | WRBY | 617,890 | $13.5M | 0.35% |
| 79 | BAIDU INC | BAIDF | 102,500 | $13.4M | 0.35% |
| 80 | NET LEASE OFFICE PROPERTIES | NLOP | 516,008 | $13.3M | 0.35% |
| 81 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 862,000 | $13.2M | 0.35% |
| 82 | ATI INC | ATI | 114,246 | $13.1M | 0.35% |
| 83 | TEXAS VENTURES ACQUISITION I | G8772L105 | 1,216,321 | $13.0M | 0.34% |
| 84 | BEST BUY INC | BBY | 192,600 | $12.9M | 0.34% |
| 85 | ASBURY AUTOMOTIVE GROUP INC | ABG | 54,877 | $12.8M | 0.34% |
| 86 | MAGNITE INC | MGNI | 782,837 | $12.7M | 0.33% |
| 87 | OLD DOMINION FREIGHT LINE IN | ODFL | 80,776 | $12.7M | 0.33% |
| 88 | STANDARDAERO INC | SARO | 438,319 | $12.6M | 0.33% |
| 89 | NOVO-NORDISK A S | NONOF | 240,100 | $12.2M | 0.32% |
| 90 | UROGEN PHARMA LTD | URGN | 513,303 | $12.0M | 0.32% |
| 91 | UPWORK INC | UPWK | 600,000 | $11.9M | 0.31% |
| 92 | VERRA MOBILITY CORP | VRRM | 527,000 | $11.8M | 0.31% |
| 93 | APPLIED MATLS INC | 038222105 | 45,767 | $11.8M | 0.31% |
| 94 | ROKU INC | ROKU | 107,192 | $11.6M | 0.31% |
| 95 | RESIDEO TECHNOLOGIES INC | REZI | 323,209 | $11.4M | 0.30% |
| 96 | MECHANICS BANCORP | MCHB | 774,237 | $11.3M | 0.30% |
| 97 | PACIRA BIOSCIENCES INC | PCRX | 437,253 | $11.3M | 0.30% |
| 98 | NATIONAL PRESTO INDS INC | 637215104 | 105,919 | $11.3M | 0.30% |
| 99 | APARTMENT INVT & MGMT CO | APA | 1,875,000 | $11.1M | 0.29% |
| 100 | GENIE ENERGY LTD | GNE | 805,317 | $11.1M | 0.29% |
| 101 | EPAM SYS INC | EPAM | 53,607 | $11.0M | 0.29% |
| 102 | UPWORK INC | UPWK | 541,259 | $10.7M | 0.28% |
| 103 | BIRKENSTOCK HOLDING PLC | BIRK | 260,000 | $10.6M | 0.28% |
| 104 | DYCOM INDS INC | 267475101 | 31,454 | $10.6M | 0.28% |
| 105 | RB GLOBAL INC | RBA | 102,515 | $10.5M | 0.28% |
| 106 | PAYONEER GLOBAL INC | PAYO | 1,832,000 | $10.3M | 0.27% |
| 107 | MEDIAALPHA INC | MAX | 786,369 | $10.2M | 0.27% |
| 108 | WYNN RESORTS LTD | WYNN | 83,501 | $10.0M | 0.26% |
| 109 | BAIN CAP GSS INVT CORP | G0R78B106 | 962,500 | $9.7M | 0.26% |
| 110 | INVESCO QQQ TR | IVZ | 15,676 | $9.6M | 0.25% |
| 111 | SPRING VY ACQUISITION CORP I | G8377R101 | 939,017 | $9.5M | 0.25% |
| 112 | ANGI INC | ANGI | 732,304 | $9.5M | 0.25% |
| 113 | ARDELYX INC | ARDX | 1,622,736 | $9.5M | 0.25% |
| 114 | UPSTART HLDGS INC | UPST | 211,152 | $9.2M | 0.24% |
| 115 | BAIDU INC | BAIDF | 70,000 | $9.1M | 0.24% |
| 116 | BROADCOM INC | AVGO | 26,400 | $9.1M | 0.24% |
| 117 | PATTERSON-UTI ENERGY INC | PTEN | 1,491,225 | $9.1M | 0.24% |
| 118 | GLOBAL INDUSTRIAL COMPANY | GIC | 307,757 | $9.0M | 0.24% |
| 119 | 1RT ACQUISITION CORP. | ONCHW | 862,500 | $8.8M | 0.23% |
| 120 | DELTA AIR LINES INC DEL | DAL | 126,007 | $8.7M | 0.23% |
| 121 | SELECT SECTOR SPDR TR | 81369Y605 | 156,981 | $8.6M | 0.23% |
| 122 | LAM RESEARCH CORP | LRCX | 50,118 | $8.6M | 0.23% |
| 123 | ALNYLAM PHARMACEUTICALS INC | ALNY | 21,500 | $8.5M | 0.23% |
| 124 | PRIMO BRANDS CORPORATION | PRMB | 515,000 | $8.4M | 0.22% |
| 125 | UNITED NAT FOODS INC | UNTCW | 248,393 | $8.4M | 0.22% |
| 126 | DRAFTKINGS INC NEW | DKNG | 241,571 | $8.3M | 0.22% |
| 127 | MARVELL TECHNOLOGY INC | MRVL | 97,499 | $8.3M | 0.22% |
| 128 | TERNS PHARMACEUTICALS INC | TERN | 203,192 | $8.2M | 0.22% |
| 129 | DELL TECHNOLOGIES INC | DELL | 65,000 | $8.2M | 0.22% |
| 130 | MAGNERA CORP | MAGN | 538,220 | $8.1M | 0.21% |
| 131 | BROADCOM INC | AVGO | 23,377 | $8.1M | 0.21% |
| 132 | EQT CORP | EQT | 150,000 | $8.0M | 0.21% |
| 133 | CAPRICOR THERAPEUTICS INC | CAPR | 277,900 | $8.0M | 0.21% |
| 134 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 479,590 | $7.9M | 0.21% |
| 135 | RICE ACQUISITION CORP 3 | KRSP-WT | 765,000 | $7.8M | 0.21% |
| 136 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 700,000 | $7.8M | 0.21% |
| 137 | JPMORGAN CHASE & CO. | VYLD | 24,300 | $7.8M | 0.21% |
| 138 | MATTEL INC | MAT | 393,800 | $7.8M | 0.21% |
| 139 | TERAWULF INC | WULF | 679,000 | $7.8M | 0.21% |
| 140 | HF SINCLAIR CORP | DINO | 168,200 | $7.8M | 0.20% |
| 141 | REGENERON PHARMACEUTICALS | REGN | 10,000 | $7.7M | 0.20% |
| 142 | REGENERON PHARMACEUTICALS | REGN | 10,000 | $7.7M | 0.20% |
| 143 | RIVIAN AUTOMOTIVE INC | RIVN | 385,238 | $7.6M | 0.20% |
| 144 | NEUROCRINE BIOSCIENCES INC | NBIX | 53,303 | $7.6M | 0.20% |
| 145 | GAMESTOP CORP NEW | GME-WT | 370,200 | $7.4M | 0.20% |
| 146 | VERASTEM INC | VSTM | 947,303 | $7.3M | 0.19% |
| 147 | ACV AUCTIONS INC | ACVA | 903,800 | $7.2M | 0.19% |
| 148 | APELLIS PHARMACEUTICALS INC | APLS | 285,992 | $7.2M | 0.19% |
| 149 | ROCKET COS INC | 77311W101 | 370,900 | $7.2M | 0.19% |
| 150 | COHEN CIRCLE ACQUISIT CORP I | COHN | 688,046 | $7.0M | 0.19% |
| 151 | NIKE INC | NKE | 110,000 | $7.0M | 0.18% |
| 152 | AAON INC | AAON | 91,882 | $7.0M | 0.18% |
| 153 | MICRON TECHNOLOGY INC | MU | 24,201 | $6.9M | 0.18% |
| 154 | NAVAN INC | NAVN | 403,737 | $6.9M | 0.18% |
| 155 | AMERICAN EAGLE OUTFITTERS IN | AEO | 260,000 | $6.9M | 0.18% |
| 156 | HUDSON PAC PPTYS INC | 444097406 | 632,808 | $6.9M | 0.18% |
| 157 | SPDR S&P 500 ETF TR | SPY | 10,000 | $6.8M | 0.18% |
| 158 | ISHARES TR | 464287556 | 40,000 | $6.8M | 0.18% |
| 159 | MICROCHIP TECHNOLOGY INC. | MCHPP | 105,000 | $6.7M | 0.18% |
| 160 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 81,455 | $6.7M | 0.18% |
| 161 | ICHOR HOLDINGS | ICHR | 361,536 | $6.7M | 0.18% |
| 162 | ISHARES TR | 464287192 | 88,613 | $6.6M | 0.17% |
| 163 | OMNICOM GROUP INC | OMC | 81,212 | $6.6M | 0.17% |
| 164 | SEA LTD | SE | 51,100 | $6.5M | 0.17% |
| 165 | AUTONATION INC | AN | 31,151 | $6.4M | 0.17% |
| 166 | TERAWULF INC | WULF | 559,583 | $6.4M | 0.17% |
| 167 | ALIBABA GROUP HLDG LTD | BBAAY | 43,000 | $6.3M | 0.17% |
| 168 | JOHNSON & JOHNSON | JNJ | 30,000 | $6.2M | 0.16% |
| 169 | SELECT SECTOR SPDR TR | 81369Y209 | 40,000 | $6.2M | 0.16% |
| 170 | JOURNEY MED CORP | DERM | 798,366 | $6.2M | 0.16% |
| 171 | BIO-TECHNE CORP | TECH | 100,000 | $5.9M | 0.16% |
| 172 | ARISTA NETWORKS INC | ANET | 44,200 | $5.8M | 0.15% |
| 173 | ARM HOLDINGS PLC | 042068205 | 52,500 | $5.7M | 0.15% |
| 174 | VERIZON COMMUNICATIONS INC | VZ | 138,200 | $5.6M | 0.15% |
| 175 | COGNEX CORP | CGNX | 154,998 | $5.6M | 0.15% |
| 176 | ECHOSTAR CORP | SATS | 51,260 | $5.6M | 0.15% |
| 177 | ORACLE CORP | ORCL-PD | 28,567 | $5.6M | 0.15% |
| 178 | TREVI THERAPEUTICS INC | TRVI | 444,357 | $5.6M | 0.15% |
| 179 | KRANESHARES TRUST | 500767306 | 160,000 | $5.4M | 0.14% |
| 180 | SONIDA SENIOR LIVING INC | SNDA | 166,500 | $5.4M | 0.14% |
| 181 | CISCO SYS INC | CSCO | 70,000 | $5.4M | 0.14% |
| 182 | GENIUS SPORTS LIMITED | GENI | 486,100 | $5.4M | 0.14% |
| 183 | IONIS PHARMACEUTICALS INC | IONS | 67,639 | $5.4M | 0.14% |
| 184 | RESOLUTE HLDGS MGMT INC | 76134H101 | 25,794 | $5.3M | 0.14% |
| 185 | AMAZON COM INC | AMZN | 23,000 | $5.3M | 0.14% |
| 186 | GREEN DOT CORP | GDOT | 411,107 | $5.3M | 0.14% |
| 187 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 507,909 | $5.2M | 0.14% |
| 188 | PRIMO BRANDS CORPORATION | PRMB | 319,200 | $5.2M | 0.14% |
| 189 | ISHARES TR | 464288810 | 83,942 | $5.2M | 0.14% |
| 190 | HUBSPOT INC | HUBS | 12,970 | $5.2M | 0.14% |
| 191 | DRUGS MADE IN AMER ACQUTN CO | G2847J104 | 500,000 | $5.2M | 0.14% |
| 192 | FUTURECREST ACQUISITION CORP | FCRS-WT | 508,850 | $5.1M | 0.14% |
| 193 | GAP INC | GAP | 200,100 | $5.1M | 0.14% |
| 194 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 96,631 | $5.1M | 0.13% |
| 195 | ARGENX SE | ARGX | 6,000 | $5.0M | 0.13% |
| 196 | SYLVAMO CORP | SLVM | 104,708 | $5.0M | 0.13% |
| 197 | ANNEXON INC | ANNX | 993,795 | $5.0M | 0.13% |
| 198 | UNITEDHEALTH GROUP INC | UNH | 15,000 | $5.0M | 0.13% |
| 199 | GILEAD SCIENCES INC | GILD | 40,000 | $4.9M | 0.13% |
| 200 | REGENERON PHARMACEUTICALS | REGN | 6,352 | $4.9M | 0.13% |
| 201 | ORION PROPERTIES INC | ONL | 2,158,925 | $4.9M | 0.13% |
| 202 | DELTA AIR LINES INC DEL | DAL | 70,000 | $4.9M | 0.13% |
| 203 | SIX FLAGS ENTERTAINMENT CORP | FUN | 315,000 | $4.8M | 0.13% |
| 204 | WYNN RESORTS LTD | WYNN | 40,000 | $4.8M | 0.13% |
| 205 | SELECT SECTOR SPDR TR | 81369Y407 | 39,864 | $4.8M | 0.13% |
| 206 | ROSS STORES INC | ROST | 26,300 | $4.7M | 0.12% |
| 207 | LIBERTY MEDIA CORP DEL | FWONB | 47,471 | $4.7M | 0.12% |
| 208 | WELLS FARGO CO NEW | 949746101 | 50,000 | $4.7M | 0.12% |
| 209 | UNITED AIRLS HLDGS INC | UNTCW | 41,170 | $4.6M | 0.12% |
| 210 | NEWS CORP NEW | NWSLL | 175,000 | $4.6M | 0.12% |
| 211 | STRATEGY INC | STRK | 30,000 | $4.6M | 0.12% |
| 212 | CRANE COMPANY | CR | 24,691 | $4.6M | 0.12% |
| 213 | CANTOR EQUITY PARTNERS V INC | CEPV | 437,500 | $4.5M | 0.12% |
| 214 | OMNICOM GROUP INC | OMC | 55,100 | $4.4M | 0.12% |
| 215 | ONEOK INC NEW | OKE | 60,000 | $4.4M | 0.12% |
| 216 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 423,564 | $4.4M | 0.12% |
| 217 | FTAI AVIATION LTD | FTAIN | 22,286 | $4.4M | 0.12% |
| 218 | ISHARES TR | 464287739 | 46,342 | $4.4M | 0.11% |
| 219 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 328,400 | $4.3M | 0.11% |
| 220 | DISC MEDICINE INC | IRON | 54,200 | $4.3M | 0.11% |
| 221 | KRANESHARES TRUST | 500767306 | 124,145 | $4.2M | 0.11% |
| 222 | JOHNSON & JOHNSON | JNJ | 20,000 | $4.1M | 0.11% |
| 223 | ABIVAX SA | AAVXF | 30,500 | $4.1M | 0.11% |
| 224 | DELL TECHNOLOGIES INC | DELL | 32,500 | $4.1M | 0.11% |
| 225 | APPLE INC | AAPL | 15,000 | $4.1M | 0.11% |
| 226 | PROTAGONIST THERAPEUTICS INC | PTGX | 46,325 | $4.0M | 0.11% |
| 227 | SELECT SECTOR SPDR TR | 81369Y506 | 90,212 | $4.0M | 0.11% |
| 228 | PAYONEER GLOBAL INC | PAYO | 713,285 | $4.0M | 0.11% |
| 229 | ACADEMY SPORTS & OUTDOORS IN | ASO | 80,000 | $4.0M | 0.11% |
| 230 | META PLATFORMS INC | META | 6,000 | $4.0M | 0.10% |
| 231 | MADISON SQUARE GARDEN ENTMT | 558256103 | 70,120 | $3.8M | 0.10% |
| 232 | ADVANCED MICRO DEVICES INC | AMD | 17,626 | $3.8M | 0.10% |
| 233 | BLUE WTR ACQUISITION CORP. I | G1368E106 | 364,753 | $3.8M | 0.10% |
| 234 | PRIMO BRANDS CORPORATION | PRMB | 230,229 | $3.8M | 0.10% |
| 235 | APELLIS PHARMACEUTICALS INC | APLS | 149,000 | $3.7M | 0.10% |
| 236 | GILEAD SCIENCES INC | GILD | 30,000 | $3.7M | 0.10% |
| 237 | SPDR SERIES TRUST | 78464A888 | 35,722 | $3.7M | 0.10% |
| 238 | DANAHER CORPORATION | 235851102 | 16,000 | $3.7M | 0.10% |
| 239 | PENN ENTERTAINMENT INC | PENN | 245,100 | $3.6M | 0.10% |
| 240 | RH | RH | 20,082 | $3.6M | 0.09% |
| 241 | AMERICAN EXCEPTIONALISM ACQU | AEXA | 315,000 | $3.6M | 0.09% |
| 242 | PROTAGONIST THERAPEUTICS INC | PTGX | 40,700 | $3.6M | 0.09% |
| 243 | PAYCOM SOFTWARE INC | PAYC | 22,300 | $3.6M | 0.09% |
| 244 | COUPANG INC | CPNG | 150,000 | $3.5M | 0.09% |
| 245 | ISHARES TR | 464288752 | 36,666 | $3.5M | 0.09% |
| 246 | HASBRO INC | HAS | 42,500 | $3.5M | 0.09% |
| 247 | PENN ENTERTAINMENT INC | PENN | 233,917 | $3.5M | 0.09% |
| 248 | ALPHABET INC | GOOG | 11,000 | $3.4M | 0.09% |
| 249 | SAIA INC | SAIA | 10,517 | $3.4M | 0.09% |
| 250 | PATTERSON-UTI ENERGY INC | PTEN | 560,900 | $3.4M | 0.09% |
| 251 | KRYSTAL BIOTECH INC | KRYS | 13,600 | $3.4M | 0.09% |
| 252 | SITE CTRS CORP | 82981J851 | 521,921 | $3.4M | 0.09% |
| 253 | BLOCK INC | BSQKZ | 51,149 | $3.3M | 0.09% |
| 254 | GLOBAL PMTS INC | 37940X102 | 42,717 | $3.3M | 0.09% |
| 255 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 215,015 | $3.3M | 0.09% |
| 256 | NEXTERA ENERGY INC | NEE-PW | 40,000 | $3.2M | 0.08% |
| 257 | OREILLY AUTOMOTIVE INC | 67103H107 | 35,100 | $3.2M | 0.08% |
| 258 | ALAMO GROUP INC | ALG | 19,000 | $3.2M | 0.08% |
| 259 | KILROY RLTY CORP | 49427F108 | 85,000 | $3.2M | 0.08% |
| 260 | ROKU INC | ROKU | 29,000 | $3.1M | 0.08% |
| 261 | EHEALTH INC | EHTH | 681,221 | $3.1M | 0.08% |
| 262 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 142,400 | $3.1M | 0.08% |
| 263 | WESTERN DIGITAL CORP | WDC | 18,000 | $3.1M | 0.08% |
| 264 | VISA INC | V | 8,800 | $3.1M | 0.08% |
| 265 | COURSERA INC | COUR | 416,226 | $3.1M | 0.08% |
| 266 | CHEVRON CORP NEW | CVX | 20,000 | $3.0M | 0.08% |
| 267 | GUARDIAN PHARMACY SVCS INC | 40145W101 | 101,137 | $3.0M | 0.08% |
| 268 | CSW INDUSTRIALS INC | CSW | 10,275 | $3.0M | 0.08% |
| 269 | STARZ ENTERTAINMENT CORP. | 855919106 | 255,690 | $3.0M | 0.08% |
| 270 | RENATUS TACTICAL ACQUIS | RTACW | 280,230 | $3.0M | 0.08% |
| 271 | ONEOK INC NEW | OKE | 40,000 | $2.9M | 0.08% |
| 272 | ORACLE CORP | ORCL-PD | 15,000 | $2.9M | 0.08% |
| 273 | GENUINE PARTS CO | GPC | 23,645 | $2.9M | 0.08% |
| 274 | KILROY RLTY CORP | 49427F108 | 77,250 | $2.9M | 0.08% |
| 275 | UPSTART HLDGS INC | UPST | 66,000 | $2.9M | 0.08% |
| 276 | PERCEPTIVE CAP SOLUTIONS COR | G70077105 | 220,067 | $2.9M | 0.08% |
| 277 | HALLIBURTON CO | HAL | 100,000 | $2.8M | 0.07% |
| 278 | SIX FLAGS ENTERTAINMENT CORP | FUN | 184,198 | $2.8M | 0.07% |
| 279 | UNITED AIRLS HLDGS INC | UNTCW | 25,000 | $2.8M | 0.07% |
| 280 | DLOCAL LTD | DLO | 196,000 | $2.8M | 0.07% |
| 281 | VIKING HOLDINGS LTD | VIK | 38,333 | $2.7M | 0.07% |
| 282 | AIRBNB INC | ABNB | 20,000 | $2.7M | 0.07% |
| 283 | DRAFTKINGS INC NEW | DKNG | 78,600 | $2.7M | 0.07% |
| 284 | VICTORIAS SECRET AND CO | 926400102 | 50,000 | $2.7M | 0.07% |
| 285 | MARA HOLDINGS INC | MARA | 300,000 | $2.7M | 0.07% |
| 286 | SCHOLAR ROCK HLDG CORP | SRRK | 60,100 | $2.6M | 0.07% |
| 287 | COGENT COMMUNICATIONS HLDGS | CCOI | 120,000 | $2.6M | 0.07% |
| 288 | SONIC AUTOMOTIVE INC | SAH | 41,353 | $2.6M | 0.07% |
| 289 | MEIRAGTX HLDGS PLC | MGTX | 319,687 | $2.5M | 0.07% |
| 290 | AUTOZONE INC | AZO | 731 | $2.5M | 0.07% |
| 291 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 9,000 | $2.5M | 0.07% |
| 292 | PBF ENERGY INC | PBF | 91,237 | $2.5M | 0.07% |
| 293 | PELTHOS THERAPEUTICS INC | PTHS | 78,006 | $2.4M | 0.06% |
| 294 | INVENTIVA SA | IVEVF | 516,445 | $2.4M | 0.06% |
| 295 | PRAXIS PRECISION MEDICINES I | PRAX | 8,100 | $2.4M | 0.06% |
| 296 | NEWS CORP NEW | NWSLL | 90,281 | $2.4M | 0.06% |
| 297 | WARBY PARKER INC | WRBY | 104,100 | $2.3M | 0.06% |
| 298 | COINBASE GLOBAL INC | COIN | 10,000 | $2.3M | 0.06% |
| 299 | BLEND LABS INC | BLND | 741,897 | $2.3M | 0.06% |
| 300 | APELLIS PHARMACEUTICALS INC | APLS | 89,600 | $2.3M | 0.06% |
| 301 | EBAY INC. | EBAY | 25,000 | $2.2M | 0.06% |
| 302 | ELI LILLY & CO | LLY | 2,000 | $2.1M | 0.06% |
| 303 | CELSIUS HLDGS INC | CELH | 46,942 | $2.1M | 0.06% |
| 304 | DANAHER CORPORATION | 235851102 | 9,281 | $2.1M | 0.06% |
| 305 | VIRIDIAN THERAPEUTICS INC | VRDN | 68,054 | $2.1M | 0.06% |
| 306 | MONTE ROSA THERAPEUTICS INC | GLUE | 135,000 | $2.1M | 0.06% |
| 307 | VEON LTD | VEON | 40,000 | $2.1M | 0.06% |
| 308 | ABEONA THERAPEUTICS INC | ABEO | 398,916 | $2.1M | 0.06% |
| 309 | CAL MAINE FOODS INC | CALM | 26,400 | $2.1M | 0.06% |
| 310 | ISHARES INC | 464286327 | 61,069 | $2.1M | 0.06% |
| 311 | VICI PPTYS INC | 925652109 | 72,542 | $2.0M | 0.05% |
| 312 | ARCELLX INC | ACLX | 31,219 | $2.0M | 0.05% |
| 313 | SINCLAIR INC | SBGI | 131,200 | $2.0M | 0.05% |
| 314 | INCYTE CORP | INCY | 20,300 | $2.0M | 0.05% |
| 315 | COINBASE GLOBAL INC | COIN | 8,850 | $2.0M | 0.05% |
| 316 | REPLIMUNE GROUP INC | REPL | 205,000 | $2.0M | 0.05% |
| 317 | IONIS PHARMACEUTICALS INC | IONS | 25,000 | $2.0M | 0.05% |
| 318 | UROGEN PHARMA LTD | URGN | 84,000 | $2.0M | 0.05% |
| 319 | ALPHATEC HLDGS INC | ATEC | 93,000 | $2.0M | 0.05% |
| 320 | WALMART INC | WMT | 17,500 | $1.9M | 0.05% |
| 321 | WEN ACQUISITION CORP | WENNW | 192,498 | $1.9M | 0.05% |
| 322 | VICI PPTYS INC | 925652109 | 69,100 | $1.9M | 0.05% |
| 323 | AMERICOLD REALTY TRUST INC | COLD | 149,500 | $1.9M | 0.05% |
| 324 | UNION PAC CORP | UNP | 8,000 | $1.9M | 0.05% |
| 325 | GENIUS SPORTS LIMITED | GENI | 167,482 | $1.8M | 0.05% |
| 326 | SPDR SERIES TRUST | 78464A755 | 17,629 | $1.8M | 0.05% |
| 327 | CARDINAL INFRASTRUCTURE GROU | CDNL | 74,829 | $1.8M | 0.05% |
| 328 | TESLA INC | TSLA | 4,000 | $1.8M | 0.05% |
| 329 | SELECT SECTOR SPDR TR | 81369Y506 | 40,000 | $1.8M | 0.05% |
| 330 | ADVANCE AUTO PARTS INC | AAP | 45,500 | $1.8M | 0.05% |
| 331 | SONOS INC | SONO | 100,000 | $1.8M | 0.05% |
| 332 | CORNING INC | GLW | 20,000 | $1.8M | 0.05% |
| 333 | VISHAY INTERTECHNOLOGY INC | VSH | 120,000 | $1.7M | 0.05% |
| 334 | ISHARES BITCOIN TRUST ETF | IBIT | 35,000 | $1.7M | 0.05% |
| 335 | HOME DEPOT INC | HD | 5,000 | $1.7M | 0.05% |
| 336 | MINERALYS THERAPEUTICS INC | MLYS | 47,288 | $1.7M | 0.05% |
| 337 | LITHIA MTRS INC | 536797103 | 5,112 | $1.7M | 0.04% |
| 338 | MISTRAS GROUP INC | MG | 134,200 | $1.7M | 0.04% |
| 339 | CELCUITY INC | CELC | 16,800 | $1.7M | 0.04% |
| 340 | FORTE BIOSCIENCES INC | FBRX | 60,800 | $1.7M | 0.04% |
| 341 | PRAXIS PRECISION MEDICINES I | PRAX | 5,550 | $1.6M | 0.04% |
| 342 | NIKE INC | NKE | 25,000 | $1.6M | 0.04% |
| 343 | SONY GROUP CORP | SNEJF | 61,822 | $1.6M | 0.04% |
| 344 | SOFI TECHNOLOGIES INC | SOFI | 60,000 | $1.6M | 0.04% |
| 345 | SPDR SERIES TRUST | 78464A755 | 15,000 | $1.6M | 0.04% |
| 346 | ISHARES TR | 464288760 | 7,204 | $1.5M | 0.04% |
| 347 | WHIRLPOOL CORP | WHR-PA | 21,000 | $1.5M | 0.04% |
| 348 | ONDAS HLDGS INC | ONDS | 150,000 | $1.5M | 0.04% |
| 349 | MATCH GROUP INC NEW | MTCH | 45,000 | $1.5M | 0.04% |
| 350 | AVIS BUDGET GROUP | CAR | 11,045 | $1.4M | 0.04% |
| 351 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 63,019 | $1.4M | 0.04% |
| 352 | FLOOR & DECOR HLDGS INC | FND | 22,405 | $1.4M | 0.04% |
| 353 | HERTZ GLOBAL HLDGS INC | HTZWW | 262,500 | $1.3M | 0.04% |
| 354 | DOMO INC | DOMO | 160,000 | $1.3M | 0.04% |
| 355 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,368 | $1.3M | 0.04% |
| 356 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 101,467 | $1.3M | 0.04% |
| 357 | BIO-TECHNE CORP | TECH | 22,500 | $1.3M | 0.03% |
| 358 | TG THERAPEUTICS INC | TGTX | 44,191 | $1.3M | 0.03% |
| 359 | SINCLAIR INC | SBGI | 84,481 | $1.3M | 0.03% |
| 360 | AXSOME THERAPEUTICS INC | AXSM | 6,800 | $1.2M | 0.03% |
| 361 | ISHARES BITCOIN TRUST ETF | IBIT | 25,000 | $1.2M | 0.03% |
| 362 | SEA LTD | SE | 9,600 | $1.2M | 0.03% |
| 363 | SPDR SERIES TRUST | 78464A870 | 10,000 | $1.2M | 0.03% |
| 364 | VISTRA CORP | VST | 7,500 | $1.2M | 0.03% |
| 365 | VIKING THERAPEUTICS INC | VKTX | 33,658 | $1.2M | 0.03% |
| 366 | BLACKSTONE INC | BX | 7,500 | $1.2M | 0.03% |
| 367 | HARLEY DAVIDSON INC | HOG | 56,300 | $1.2M | 0.03% |
| 368 | BAKER HUGHES COMPANY | BKR | 25,200 | $1.1M | 0.03% |
| 369 | ISHARES INC | 464286400 | 36,000 | $1.1M | 0.03% |
| 370 | AKAMAI TECHNOLOGIES INC | AKAM | 12,962 | $1.1M | 0.03% |
| 371 | COINBASE GLOBAL INC | COIN | 5,000 | $1.1M | 0.03% |
| 372 | CYTOKINETICS INC | CYTK | 17,645 | $1.1M | 0.03% |
| 373 | FS KKR CAP CORP | FSK | 75,000 | $1.1M | 0.03% |
| 374 | ALPHABET INC | GOOG | 3,500 | $1.1M | 0.03% |
| 375 | SUN CTRY AIRLS HLDGS INC | 866683105 | 75,435 | $1.1M | 0.03% |
| 376 | ON SEMICONDUCTOR CORP | ON | 20,000 | $1.1M | 0.03% |
| 377 | DELL TECHNOLOGIES INC | DELL | 8,575 | $1.1M | 0.03% |
| 378 | NATHANS FAMOUS INC NEW | NATH | 11,422 | $1.1M | 0.03% |
| 379 | TESLA INC | TSLA | 2,365 | $1.1M | 0.03% |
| 380 | COREWEAVE INC | CRWV | 14,700 | $1.1M | 0.03% |
| 381 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12,678 | $1.1M | 0.03% |
| 382 | ISHARES SILVER TR | SLV | 16,334 | $1.1M | 0.03% |
| 383 | TRAVERE THERAPEUTICS INC | TVTX | 27,100 | $1.0M | 0.03% |
| 384 | ALIBABA GROUP HLDG LTD | BBAAY | 7,000 | $1.0M | 0.03% |
| 385 | NOVO-NORDISK A S | NONOF | 20,000 | $1.0M | 0.03% |
| 386 | VALARIS LTD | VAL-WT | 20,000 | $1.0M | 0.03% |
| 387 | NOVO-NORDISK A S | NONOF | 19,799 | $1.0M | 0.03% |
| 388 | GOLAR LNG LTD | GLNG | 26,966 | $1.0M | 0.03% |
| 389 | KYIVSTAR GROUP LTD | KYIVW | 76,000 | $986,480 | 0.03% |
| 390 | VANECK ETF TRUST | 92189F676 | 2,674 | $962,988 | 0.03% |
| 391 | THE TRADE DESK INC | 88339J105 | 25,000 | $949,000 | 0.03% |
| 392 | STRUCTURE THERAPEUTICS INC | GPCR | 13,601 | $945,950 | 0.02% |
| 393 | LIONSGATE STUDIOS CORP | LION | 102,400 | $934,912 | 0.02% |
| 394 | LUXEXPERIENCE BV | 55406W103 | 111,726 | $932,912 | 0.02% |
| 395 | WAVE LIFE SCIENCES LTD | WVE | 53,762 | $913,954 | 0.02% |
| 396 | BLOCK INC | BSQKZ | 14,000 | $911,260 | 0.02% |
| 397 | DYNE THERAPEUTICS INC | DYN | 46,010 | $899,956 | 0.02% |
| 398 | PALANTIR TECHNOLOGIES INC | PLTR | 5,000 | $888,750 | 0.02% |
| 399 | HOME DEPOT INC | HD | 2,568 | $883,649 | 0.02% |
| 400 | ARCELLX INC | ACLX | 13,500 | $880,200 | 0.02% |
| 401 | HONEYWELL INTL INC | 438516106 | 4,500 | $877,905 | 0.02% |
| 402 | CORNING INC | GLW | 9,950 | $871,222 | 0.02% |
| 403 | IRIDIUM COMMUNICATIONS INC | IRDM | 50,000 | $869,000 | 0.02% |
| 404 | CYTOKINETICS INC | CYTK | 13,600 | $864,144 | 0.02% |
| 405 | STOKE THERAPEUTICS INC | STOK | 27,000 | $856,980 | 0.02% |
| 406 | LAM RESEARCH CORP | LRCX | 5,000 | $855,900 | 0.02% |
| 407 | VENTYX BIOSCIENCES INC | 92332V107 | 94,700 | $855,141 | 0.02% |
| 408 | CHEVRON CORP NEW | CVX | 5,600 | $853,496 | 0.02% |
| 409 | SPDR SERIES TRUST | 78464A714 | 10,000 | $852,900 | 0.02% |
| 410 | MARVELL TECHNOLOGY INC | MRVL | 10,000 | $849,800 | 0.02% |
| 411 | NOKIA CORP | NOKBF | 130,544 | $844,620 | 0.02% |
| 412 | MATCH GROUP INC NEW | MTCH | 26,091 | $842,478 | 0.02% |
| 413 | SELECT SECTOR SPDR TR | 81369Y886 | 19,723 | $841,975 | 0.02% |
| 414 | REVOLUTION MEDICINES INC | RVMDW | 10,179 | $810,757 | 0.02% |
| 415 | KODIAK SCIENCES INC | KOD | 28,949 | $809,414 | 0.02% |
| 416 | OKLO INC | OKLO | 11,000 | $789,360 | 0.02% |
| 417 | NEKTAR THERAPEUTICS | NKTR | 18,352 | $775,923 | 0.02% |
| 418 | EQUINOX GOLD CORP | EQX | 55,000 | $772,200 | 0.02% |
| 419 | VERTEX PHARMACEUTICALS INC | VRTX | 1,700 | $770,712 | 0.02% |
| 420 | NIO INC | NIOIF | 150,000 | $765,000 | 0.02% |
| 421 | DOMO INC | DOMO | 89,675 | $755,960 | 0.02% |
| 422 | AXSOME THERAPEUTICS INC | AXSM | 4,100 | $748,824 | 0.02% |
| 423 | POLYPID LTD | PYPD | 172,310 | $747,825 | 0.02% |
| 424 | ADVISORSHARES TR | 00768Y453 | 157,400 | $742,928 | 0.02% |
| 425 | DIODES INC | DIOD | 15,000 | $740,100 | 0.02% |
| 426 | PRAXIS PRECISION MEDICINES I | PRAX | 2,500 | $736,850 | 0.02% |
| 427 | MINERALYS THERAPEUTICS INC | MLYS | 20,000 | $725,800 | 0.02% |
| 428 | COGENT COMMUNICATIONS HLDGS | CCOI | 33,500 | $722,260 | 0.02% |
| 429 | MICRON TECHNOLOGY INC | MU | 2,500 | $713,525 | 0.02% |
| 430 | VIKING THERAPEUTICS INC | VKTX | 20,000 | $703,600 | 0.02% |
| 431 | COMPASS DIVERSIFIED | CODI-PC | 144,919 | $695,611 | 0.02% |
| 432 | WAVE LIFE SCIENCES LTD | WVE | 40,700 | $691,900 | 0.02% |
| 433 | WAVE LIFE SCIENCES LTD | WVE | 40,600 | $690,200 | 0.02% |
| 434 | NEXGEN ENERGY LTD | NXE | 75,000 | $690,000 | 0.02% |
| 435 | NEXGEN ENERGY LTD | NXE | 75,000 | $690,000 | 0.02% |
| 436 | VENTURE GLOBAL INC | VG | 100,800 | $687,456 | 0.02% |
| 437 | BLACK DIAMOND THERAPEUTICS I | BDTX | 270,000 | $656,100 | 0.02% |
| 438 | DOORDASH INC | DASH | 2,824 | $639,580 | 0.02% |
| 439 | SPORTRADAR GROUP AG | SRAD | 26,200 | $622,774 | 0.02% |
| 440 | IMMIX BIOPHARMA INC | IMMX | 118,261 | $618,505 | 0.02% |
| 441 | GENUINE PARTS CO | GPC | 5,000 | $614,800 | 0.02% |
| 442 | NEXTDOOR HOLDINGS INC | NXDR | 283,021 | $594,344 | 0.02% |
| 443 | ARISTA NETWORKS INC | ANET | 4,534 | $594,090 | 0.02% |
| 444 | ACV AUCTIONS INC | ACVA | 73,726 | $591,283 | 0.02% |
| 445 | RELAY THERAPEUTICS INC | RLAY | 67,600 | $571,896 | 0.02% |
| 446 | COUPANG INC | CPNG | 24,000 | $566,160 | 0.01% |
| 447 | US BANCORP DEL | USB-PS | 10,400 | $554,944 | 0.01% |
| 448 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 40,000 | $527,200 | 0.01% |
| 449 | PAGAYA TECHNOLOGIES LTD | PGYWW | 25,000 | $522,500 | 0.01% |
| 450 | SPDR SERIES TRUST | 78464A755 | 5,000 | $518,050 | 0.01% |
| 451 | AMERICOLD REALTY TRUST INC | COLD | 40,000 | $514,400 | 0.01% |
| 452 | MONTE ROSA THERAPEUTICS INC | GLUE | 32,291 | $506,323 | 0.01% |
| 453 | UNITEDHEALTH GROUP INC | UNH | 1,486 | $490,543 | 0.01% |
| 454 | UNIQURE NV | QURE | 20,300 | $485,779 | 0.01% |
| 455 | GREAT LAKES DREDGE & DOCK CO | GLDD | 37,000 | $485,440 | 0.01% |
| 456 | UNIQURE NV | QURE | 20,250 | $484,583 | 0.01% |
| 457 | UNITY SOFTWARE INC | U | 10,896 | $481,276 | 0.01% |
| 458 | PACS GROUP INC | PACS | 12,500 | $479,875 | 0.01% |
| 459 | BLACKSTONE INC | BX | 3,100 | $477,834 | 0.01% |
| 460 | CARNIVAL CORP | CUKPF | 15,549 | $474,866 | 0.01% |
| 461 | CELCUITY INC | CELC | 4,642 | $462,993 | 0.01% |
| 462 | MOTOROLA SOLUTIONS INC | MSI | 1,188 | $455,384 | 0.01% |
| 463 | OPTIMUM COMMUNICATIONS INC | OPTU | 275,000 | $453,750 | 0.01% |
| 464 | EOG RES INC | EOG | 4,261 | $447,448 | 0.01% |
| 465 | ABIVAX SA | AAVXF | 3,292 | $443,943 | 0.01% |
| 466 | NETFLIX INC | NFLX | 4,671 | $437,953 | 0.01% |
| 467 | PAR TECHNOLOGY CORP | PAR | 12,000 | $435,360 | 0.01% |
| 468 | STONECO LTD | STNE | 29,400 | $434,826 | 0.01% |
| 469 | SPDR SERIES TRUST | 78468R556 | 3,369 | $425,370 | 0.01% |
| 470 | EXLSERVICE HOLDINGS INC | EXLS | 10,000 | $424,400 | 0.01% |
| 471 | PURE STORAGE INC | 74624M102 | 6,301 | $422,230 | 0.01% |
| 472 | ARGENX SE | ARGX | 500 | $420,475 | 0.01% |
| 473 | ADVANCE AUTO PARTS INC | AAP | 10,500 | $412,650 | 0.01% |
| 474 | HERTZ GLOBAL HLDGS INC | HTZWW | 79,753 | $409,930 | 0.01% |
| 475 | COHERENT CORP | COHR | 2,206 | $407,161 | 0.01% |
| 476 | KRYSTAL BIOTECH INC | KRYS | 1,535 | $378,439 | 0.01% |
| 477 | CUMBERLAND PHARMACEUTICALS I | CPIX | 94,541 | $376,273 | 0.01% |
| 478 | ALPS ETF TR | 00162Q452 | 7,964 | $374,467 | 0.01% |
| 479 | BLUE OWL CAPITAL INC | OWL | 25,000 | $373,500 | 0.01% |
| 480 | BLUE OWL CAPITAL INC | OWL | 25,000 | $373,500 | 0.01% |
| 481 | INTEL CORP | INTC | 10,000 | $369,000 | 0.01% |
| 482 | INTEL CORP | INTC | 10,000 | $369,000 | 0.01% |
| 483 | GENPACT LIMITED | G | 7,500 | $350,850 | 0.01% |
| 484 | MARATHON PETE CORP | MARA | 2,135 | $347,215 | 0.01% |
| 485 | WHIRLPOOL CORP | WHR-PA | 4,771 | $344,180 | 0.01% |
| 486 | FABRINET | FN | 750 | $341,460 | 0.01% |
| 487 | EMPERY DIGITAL INC | EMPD | 74,209 | $338,764 | 0.01% |
| 488 | MARA HOLDINGS INC | MARA | 36,058 | $323,801 | 0.01% |
| 489 | CELESTICA INC | CLS | 1,095 | $323,693 | 0.01% |
| 490 | INVESCO EXCH TRADED FD TR II | IVZ | 4,532 | $323,675 | 0.01% |
| 491 | MURPHY OIL CORP | MUR | 10,000 | $312,500 | 0.01% |
| 492 | SEMTECH CORP | SMTC | 4,226 | $311,414 | 0.01% |
| 493 | ENTRAVISION COMMUNICATIONS C | EVC | 105,000 | $307,650 | 0.01% |
| 494 | AXON ENTERPRISE INC | AXON | 527 | $299,299 | 0.01% |
| 495 | ISHARES INC | 464286772 | 3,000 | $291,660 | 0.01% |
| 496 | PROCTER AND GAMBLE CO | 742718109 | 2,032 | $291,206 | 0.01% |
| 497 | KLA CORP | KLAC | 224 | $272,178 | 0.01% |
| 498 | MNTN INC | MNTN | 21,943 | $261,999 | 0.01% |
| 499 | APOGEE THERAPEUTICS INC | APGE | 3,466 | $261,614 | 0.01% |
| 500 | IRIDIUM COMMUNICATIONS INC | IRDM | 15,000 | $260,700 | 0.01% |