J. Goldman & Co LP
- SEC CIK
- 0001412741
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 295
- +29 vs. Q1 2024
- Portfolio value
- $2.69B
- +$480.5M (+21.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STZConstellation Brands, Inc. | Stock | 431,859 | $111.1M | 4.1% | +431,859 | New | History |
| MRKMerck & Co., Inc. | Stock | 645,636 | $79.9M | 3.0% | +309,797+92.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,079,109 | $62.6M | 2.3% | +397,938+58.4% | Added | History |
| EBAYeBay Inc | COM | 1,098,617 | $59.0M | 2.2% | −226,988−17.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 259,747 | $52.7M | 2.0% | +140,979+118.7% | Added | – |
| PRKSUnited Parks & Resorts Inc. | COM | 933,575 | $50.7M | 1.9% | +362,574+63.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 252,874 | $48.9M | 1.8% | +186,854+283.0% | Added | History |
| EAElectronic Arts Inc. | COM | 346,660 | $48.3M | 1.8% | +346,660 | New | History |
| GLNGGolar LNG Ltd | SHS | 1,413,152 | $44.3M | 1.6% | +1,413,152 | New | History |
| AKAMAkamai Technologies Inc | COM | 466,769 | $42.0M | 1.6% | +466,769 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 1,530,751 | $40.3M | 1.5% | +157,877+11.5% | Added | History |
| BTSGBrightSpring Health Services, Inc. | COM | 3,248,073 | $36.9M | 1.4% | +1,120,055+52.6% | Added | History |
| EYENational Vision Holdings, Inc. | COM | 2,785,989 | $36.5M | 1.4% | +863,647+44.9% | Added | History |
| ULSUL Solutions Inc. | CLASS A COM SHS | 859,277 | $36.3M | 1.3% | +859,277 | New | History |
| ALITAlight, Inc. / Delaware | COM CL A | 4,910,568 | $36.2M | 1.3% | +4,910,568 | New | History |
| FTAIFTAI Aviation Ltd. | SHS | 326,034 | $33.7M | 1.3% | −24,449−7.0% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 424,186 | $33.4M | 1.2% | +61,980+17.1% | Added | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 1,334,977 | $33.1M | 1.2% | +1,334,977 | New | History |
| AVGOBroadcom Inc. | Stock | 20,113 | $32.3M | 1.2% | +20,113 | New | History |
| MMM3M Co | Stock | 300,563 | $30.7M | 1.1% | +300,563 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 133,682 | $30.2M | 1.1% | −89,434−40.1% | Reduced | – |
| RIVNRivian Automotive, Inc. | Stock | 2,246,296 | $30.1M | 1.1% | −233,261−9.4% | Reduced | History |
| TSCOTractor Supply Co | COM | 111,000 | $30.0M | 1.1% | +111,000 | New | History |
| PAYOPayoneer Global Inc. | COM | 5,406,750 | $30.0M | 1.1% | +4,790,400+777.2% | Added | History |
| KBRKBR, Inc. | COM | 426,160 | $27.3M | 1.0% | +426,160 | New | History |
| LRCXLam Research Corp | COM | 25,014 | $26.6M | 1.0% | +25,014 | New | History |
| XPOXPO, Inc. | COM | 248,769 | $26.4M | 1.0% | +248,769 | New | History |
| FDXFedEx Corp | Stock | 86,693 | $26.0M | 1.0% | +86,693 | New | History |
| WWWWolverine World Wide Inc | COM | 1,864,370 | $25.2M | 0.9% | +1,314,457+239.0% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 914,878 | $24.9M | 0.9% | −9,682−1.0% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 75,191 | $23.6M | 0.9% | +29,001+62.8% | Added | History |
| LADLithia Motors Inc | COM | 92,006 | $23.2M | 0.9% | +92,006 | New | History |
| CGNXCognex Corp | COM | 488,998 | $22.9M | 0.8% | +488,998 | New | History |
| GOOGLAlphabet Inc. | Stock | 124,549 | $22.7M | 0.8% | +124,549 | New | History |
| TAT&T Inc. | Stock | 1,181,638 | $22.6M | 0.8% | −982,268−45.4% | Reduced | History |
| WKWorkiva Inc | COM CL A | 299,615 | $21.9M | 0.8% | +299,615 | New | History |
| NFLXNetflix Inc | Stock | 32,299 | $21.8M | 0.8% | −5,658−14.9% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 1,577,371 | $21.6M | 0.8% | +698,893+79.6% | Added | History |
| BGCBGC Group, Inc. | CL A | 2,593,964 | $21.5M | 0.8% | +2,593,964 | New | History |
| IMAXImax Corp | COM | 1,282,760 | $21.5M | 0.8% | +1,282,760 | New | History |
| GMGeneral Motors Co | COM | 461,959 | $21.5M | 0.8% | +73,706+19.0% | Added | History |
| NKENIKE, Inc. | Stock | 282,927 | $21.3M | 0.8% | −74,320−20.8% | Reduced | History |
| RRyder System Inc | COM | 166,866 | $20.7M | 0.8% | +11,955+7.7% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 25,170 | $20.6M | 0.8% | +25,170 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 516,784 | $20.5M | 0.8% | +516,784 | New | History |
| NLOPNet Lease Office Properties | COM | 829,044 | $20.4M | 0.8% | −18,359−2.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 83,098 | $19.6M | 0.7% | +83,098 | New | History |
| VZVerizon Communications Inc | Stock | 473,736 | $19.5M | 0.7% | +473,736 | New | History |
| NVDANVIDIA Corp | Stock | 145,267 | $17.9M | 0.7% | −208,583−58.9% | ReducedConverted for a 10-for-1 split | History |
| MUMicron Technology Inc | Stock | 136,388 | $17.9M | 0.7% | +136,388 | New | History |
| AMGNAmgen Inc | Stock | 56,874 | $17.8M | 0.7% | +16,465+40.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 415,461 | $17.3M | 0.6% | +415,461 | New | History |
| WAYWaystar Holding Corp. | COM | 790,102 | $17.0M | 0.6% | +790,102 | New | History |
| COMPCompass, Inc. | CL A | 4,701,238 | $16.9M | 0.6% | +459,571+10.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 86,636 | $16.8M | 0.6% | +86,636 | New | History |
| MGMMGM Resorts International | Stock | 378,907 | $16.8M | 0.6% | +160,409+73.4% | Added | History |
| BABoeing Co | Stock | 91,803 | $16.7M | 0.6% | +91,803 | New | History |
| KEXKirby Corp | COM | 139,538 | $16.7M | 0.6% | −26,824−16.1% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 4,677,000 | $16.6M | 0.6% | +2,839,500+154.5% | Added | History |
| GAPGap Inc | COM | 681,191 | $16.3M | 0.6% | +681,191 | New | History |
| DRVNDriven Brands Holdings Inc. | COM | 1,247,323 | $15.9M | 0.6% | +960,825+335.4% | Added | History |
| MATXMatson, Inc. | COM | 121,176 | $15.9M | 0.6% | +121,176 | New | History |
| AAPLApple Inc. | Stock | 72,750 | $15.3M | 0.6% | +71,250+4,750.0% | Added | History |
| PNRPENTAIR plc | SHS | 198,681 | $15.2M | 0.6% | +44,842+29.1% | Added | History |
| ZIMVZimVie Inc. | Stock | 826,473 | $15.1M | 0.6% | +123,007+17.5% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 747,847 | $14.9M | 0.6% | +747,847 | New | History |
| GPNGlobal Payments Inc | Stock | 151,454 | $14.6M | 0.5% | +151,454 | New | History |
| RPDRapid7, Inc. | COM | 332,941 | $14.4M | 0.5% | +332,941 | New | History |
| CWCurtiss Wright Corp | Stock | 52,041 | $14.1M | 0.5% | +866+1.7% | Added | History |
| WDCWestern Digital Corp | COM | 184,516 | $14.0M | 0.5% | +80,542+77.5% | Added | History |
| LUVSouthwest Airlines Co | COM | 488,210 | $14.0M | 0.5% | +488,210 | New | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 73,592 | $13.8M | 0.5% | +73,592 | New | History |
| ROIVRoivant Sciences Ltd. | SHS | 1,307,543 | $13.8M | 0.5% | +1,307,543 | New | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 329,058 | $13.4M | 0.5% | −56,829−14.7% | Reduced | History |
| DISWalt Disney Co | Stock | 132,001 | $13.1M | 0.5% | +132,001 | New | History |
| MHKMohawk Industries Inc | COM | 115,196 | $13.1M | 0.5% | +115,196 | New | History |
| TXNTexas Instruments Inc | Stock | 64,706 | $12.6M | 0.5% | −162,114−71.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 84,091 | $12.3M | 0.5% | +80,834+2,481.9% | Added | – |
| ARQTArcutis Biotherapeutics, Inc. | COM | 1,311,549 | $12.2M | 0.5% | −123,769−8.6% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 240,278 | $11.7M | 0.4% | −68,853−22.3% | Reduced | History |
| SNAPSnap Inc | Stock | 686,192 | $11.4M | 0.4% | +667,455+3,562.2% | Added | History |
| REZIResideo Technologies, Inc. | Stock | 564,603 | $11.0M | 0.4% | +225,244+66.4% | Added | History |
| BECNQxo Building Products, Inc. | COM | 121,040 | $11.0M | 0.4% | −52,396−30.2% | Reduced | History |
| SAHSonic Automotive Inc | CL A | 200,773 | $10.9M | 0.4% | −52,692−20.8% | Reduced | History |
| HNRGHallador Energy Co | Stock | 1,363,888 | $10.6M | 0.4% | +839,216+160.0% | Added | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 387,161 | $10.5M | 0.4% | +223,814+137.0% | Added | History |
| FIVEFive Below, Inc | COM | 96,547 | $10.5M | 0.4% | +96,547 | New | History |
| CHDNChurchill Downs Inc | COM | 73,714 | $10.3M | 0.4% | −82,527−52.8% | Reduced | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 808,861 | $10.2M | 0.4% | +56,776+7.5% | Added | History |
| AZOAutoZone Inc | COM | 3,387 | $10.0M | 0.4% | +3,303+3,932.1% | Added | History |
| CCKCrown Holdings, Inc. | COM | 133,485 | $9.93M | 0.4% | +133,485 | New | History |
| GNEGenie Energy Ltd. | CL B | 672,395 | $9.83M | 0.4% | +625,171+1,323.8% | Added | History |
| DBIDesigner Brands Inc. | CL A | 1,433,108 | $9.79M | 0.4% | +1,420,778+11,522.9% | Added | History |
| TACTransalta Corp | COM | 1,372,199 | $9.73M | 0.4% | +1,372,199 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 504,402 | $9.44M | 0.4% | +478,158+1,822.0% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 107,341 | $9.33M | 0.3% | +96,976+935.6% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 2,342 | $9.28M | 0.3% | +2,342 | New | History |
| FLUTFlutter Entertainment plc | SHS | 49,975 | $9.11M | 0.3% | +49,975 | New | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 225,934 | $8.51M | 0.3% | +108,806+92.9% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 76,885 | $8.21M | 0.3% | +76,885 | New | History |
Options (117)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 117 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $113.7M | – |
| PYPLPayPal Holdings, Inc. | Stock | $10.4M | $55.0M |
| iShares Russell 2000 ETF464287655 | ETF | $45.2M | – |
| MRKMerck & Co., Inc. | Stock | $19.8M | $12.4M |
| SYMSymbotic Inc. | Stock | – | $28.3M |
| AEOAmerican Eagle Outfitters Inc | COM | – | $27.7M |
| NKENIKE, Inc. | Stock | – | $27.3M |
| IONSIonis Pharmaceuticals Inc | COM | $6.91M | $14.3M |
| BYDBoyd Gaming Corp | COM | $14.0M | $5.54M |
| PFEPfizer Inc | Stock | $19.5M | – |
| GAPGap Inc | COM | – | $19.4M |
| DKNGDraftKings Inc. | Stock | $17.7M | – |
| RIVNRivian Automotive, Inc. | Stock | $662.9K | $15.0M |
| MANHManhattan Associates Inc | Stock | $13.0M | – |
| SRPTSarepta Therapeutics, Inc. | COM | – | $12.9M |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | $12.2M | – |
| URBNUrban Outfitters Inc | COM | $10.7M | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $9.67M | – |
| AMGNAmgen Inc | Stock | – | $9.37M |
| BIIBBiogen Inc. | COM | – | $9.27M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $9.26M | – |
| INCYIncyte Corp | COM | – | $9.12M |
| KDKyndryl Holdings, Inc. | Stock | – | $8.64M |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $8.24M |
| LRCXLam Research Corp | COM | – | $7.99M |
| iShares Tr464288513 | IBOXX HI YD ETF | $7.71M | – |
| TSLATesla, Inc. | Stock | $455.1K | $7.12M |
| CHDNChurchill Downs Inc | COM | $6.10M | $1.44M |
| DLOdLocal Ltd | CLASS A COM | – | $7.28M |
| LLYEli Lilly & Co | Stock | $7.24M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $7.18M | – |
| LNWOLight & Wonder, Inc. | COM | $7.10M | – |
| PENNPENN Entertainment, Inc. | COM | – | $7.02M |
| EYENational Vision Holdings, Inc. | COM | – | $6.87M |
| GILDGilead Sciences, Inc. | Stock | – | $6.86M |
| SNYSanofi | SPONSORED ADR | $6.59M | – |
| DBIDesigner Brands Inc. | CL A | – | $6.57M |
| TDSTelephone & Data Systems Inc | COM NEW | – | $6.53M |
| FLUTFlutter Entertainment plc | SHS | – | $6.36M |
| AALAmerican Airlines Group Inc. | Stock | $6.23M | – |
| BMRNBiomarin Pharmaceutical Inc | COM | $1.67M | $4.53M |
| CIENCiena Corp | COM NEW | – | $6.11M |
| Paramount Global92556H206 | CL B | $6.08M | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | $3.58M | $2.42M |
| GSKGSK plc | ADR | – | $5.78M |
| WWWWolverine World Wide Inc | COM | – | $5.41M |
| CELHCelsius Holdings, Inc. | COM NEW | $5.14M | – |
| GLNGGolar LNG Ltd | SHS | – | $4.56M |
| AKAMAkamai Technologies Inc | COM | – | $4.52M |
| NFLXNetflix Inc | Stock | – | $4.52M |
| SGISomnigroup International Inc. | COM | $2.08M | $2.37M |
| DXCDXC Technology Co | Stock | $4.32M | – |
| TSCOTractor Supply Co | COM | $4.32M | – |
| BMYBristol Myers Squibb Co | Stock | – | $4.15M |
| ACNAccenture plc | Stock | $3.82M | – |
| NVDANVIDIA Corp | Stock | $3.71M | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | $3.67M | – |
| SNAPSnap Inc | Stock | – | $3.49M |
| PAYOPayoneer Global Inc. | COM | – | $3.45M |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | $3.20M | – |
| AVDLAvadel Pharmaceuticals PLC | Stock | $3.09M | $32.3K |
| ARGXArgenx SE | SPONSORED ADR | $2.88M | – |
| AMPSAltus Power, Inc. | COM CL A | – | $2.83M |
| Barnes Group Inc067806109 | COM | – | $2.74M |
| LUCKLucky Strike Entertainment Corp | CL A COM | – | $2.72M |
| RIOTRiot Platforms, Inc. | COM | – | $2.60M |
| HUBSHubSpot Inc | COM | – | $2.60M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $2.46M |
| EBAYeBay Inc | COM | – | $2.42M |
| LCIILci Industries | COM | $2.31M | – |
| OCOwens Corning | Stock | $2.26M | – |
| INSMINSMED Inc | COM PAR $.01 | $904.5K | $1.34M |
| STZConstellation Brands, Inc. | Stock | – | $2.24M |
| RKTRocket Companies, Inc. | Stock | – | $2.23M |
| AMZNAmazon Com Inc | Stock | – | $2.18M |
| PLAYDave & Buster's Entertainment, Inc. | COM | $2.13M | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $2.10M | – |
| APLDApplied Digital Corp. | COM NEW | – | $2.01M |
| AAOIApplied Optoelectronics, Inc. | COM | $1.45M | $507.3K |
| VKTXViking Therapeutics, Inc. | COM | – | $1.78M |
| MAMastercard Inc | Stock | $1.76M | – |
| XYZBlock, Inc. | CL A | $1.61M | – |
| APLTApplied Therapeutics, Inc. | COM | – | $1.58M |
| TTDTrade Desk, Inc. | Stock | – | $1.47M |
| DASHDoorDash, Inc. | Stock | $1.38M | – |
| TTITetra Technologies Inc | COM | – | $1.17M |
| NFENew Fortress Energy Inc. | COM CL A | – | $1.10M |
| BLDQXO Insulation, LLC | Stock | $1.00M | – |
| RHRH | COM | – | $977.8K |
| MGMMGM Resorts International | Stock | – | $973.2K |
| ANAutonation, Inc. | COM | $956.3K | – |
| BGCBGC Group, Inc. | CL A | – | $954.5K |
| ECHOEchoStar CORP | CL A | – | $890.5K |
| ANNXAnnexon, Inc. | COM | – | $793.8K |
| CLDXCelldex Therapeutics, Inc. | COM NEW | – | $751.3K |
| HCPHashiCorp, Inc. | COM CL A | $704.1K | – |
| HNRGHallador Energy Co | Stock | – | $699.3K |
| HUTHut 8 Corp. | COM | – | $674.5K |
| EXELExelixis, Inc. | COM | – | $606.7K |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | – | $605.9K |
Sold out since Q1 2024 (119)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 119 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 180,485 | $62.7M | 2.8% | History |
| BBYBest Buy Co Inc | Stock | 726,585 | $59.6M | 2.7% | History |
| TKOTKO Group Holdings, Inc. | CL A | 630,456 | $54.5M | 2.5% | History |
| HASHasbro, Inc. | COM | 832,938 | $47.1M | 2.1% | History |
| NSCNorfolk Southern Corp | Stock | 180,753 | $46.1M | 2.1% | History |
| SBACSba Communications Corp | CL A | 197,315 | $42.8M | 1.9% | History |
| DLTRDollar Tree, Inc. | COM | 235,800 | $31.4M | 1.4% | History |
| LOWLowes Companies Inc | Stock | 114,396 | $29.1M | 1.3% | History |
| AMDAdvanced Micro Devices Inc | Stock | 159,615 | $28.8M | 1.3% | History |
| SMARSmartsheet Inc | COM CL A | 606,793 | $23.4M | 1.1% | History |
| SPTSprout Social, Inc. | COM CL A | 345,073 | $20.6M | 0.9% | History |
| CCICrown Castle Inc. | REIT | 179,766 | $19.0M | 0.9% | History |
| HOGHarley-Davidson, Inc. | COM | 413,759 | $18.1M | 0.8% | History |
| GMEDGlobus Medical Inc | Stock | 291,873 | $15.7M | 0.7% | History |
| GLWCorning Inc | COM | 465,622 | $15.3M | 0.7% | History |
| MCHPMicrochip Technology Inc | Stock | 170,441 | $15.3M | 0.7% | History |
| FLSFlowserve Corp | COM | 327,308 | $15.0M | 0.7% | History |
| EQTEQT Corp | Stock | 379,043 | $14.1M | 0.6% | History |
| ADIAnalog Devices Inc | Stock | 62,581 | $12.4M | 0.6% | History |
| PVHPVH Corp. | COM | 87,365 | $12.3M | 0.6% | History |
| WMGWarner Music Group Corp. | COM CL A | 371,450 | $12.3M | 0.6% | History |
| TRIPTripAdvisor, Inc. | COM | 436,039 | $12.1M | 0.5% | History |
| TREXTrex Co Inc | COM | 107,748 | $10.7M | 0.5% | History |
| MRVLMarvell Technology, Inc. | COM | 151,505 | $10.7M | 0.5% | History |
| ZETAZeta Global Holdings Corp. | CL A | 954,960 | $10.4M | 0.5% | History |
| LYFTLyft, Inc. | CL A COM | 536,154 | $10.4M | 0.5% | History |
| HDHome Depot, Inc. | Stock | 26,178 | $10.0M | 0.5% | History |
| SAMBoston Beer Co Inc | CL A | 32,377 | $9.86M | 0.4% | History |
| TERTeradyne, Inc | Stock | 87,102 | $9.83M | 0.4% | History |
| HIBBHibbett Inc | COM | 121,648 | $9.34M | 0.4% | History |
| WIREEncore Wire Corp | COM | 31,749 | $8.34M | 0.4% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 265,334 | $8.06M | 0.4% | History |
| ATKRAtkore Inc. | COM | 40,479 | $7.71M | 0.3% | History |
| CWHCamping World Holdings, Inc. | CL A | 253,285 | $7.05M | 0.3% | History |
| STNGScorpio Tankers Inc. | SHS | 80,088 | $5.73M | 0.3% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 74,543 | $5.69M | 0.3% | – |
| CARGCarGurus, Inc. | COM CL A | 240,154 | $5.54M | 0.3% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 25,127 | $5.15M | 0.2% | – |
| VZIOVizio Holding Corp. | CL A COM | 440,280 | $4.82M | 0.2% | History |
| DLRDigital Realty Trust, Inc. | COM | 29,342 | $4.23M | 0.2% | History |
| DALDelta Air Lines, Inc. | COM NEW | 83,159 | $3.98M | 0.2% | History |
| TSLATesla, Inc. | Stock | 22,083 | $3.88M | 0.2% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 34,688 | $3.87M | 0.2% | – |
| JBLUJetBlue Airways Corp | COM | 520,221 | $3.86M | 0.2% | History |
| KRYSKrystal Biotech, Inc. | COM | 20,963 | $3.73M | 0.2% | History |
| BTUPeabody Energy Corp | COM | 144,966 | $3.52M | 0.2% | History |
| ACNAccenture plc | Stock | 9,525 | $3.30M | 0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 764,415 | $3.13M | 0.1% | History |
| COURCoursera, Inc. | COM | 218,768 | $3.07M | 0.1% | History |
| TPICQTpi Composites, Inc | COM | 992,406 | $2.89M | 0.1% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 111,027 | $2.86M | 0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,606 | $2.67M | 0.1% | – |
| OKLOOklo Inc. | COM CL A | 230,528 | $2.63M | 0.1% | History |
| NVONovo Nordisk A S | ADR | 20,000 | $2.57M | 0.1% | History |
| CNMCore & Main, Inc. | CL A | 42,219 | $2.42M | 0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 12,750 | $2.38M | 0.1% | – |
| LLYEli Lilly & Co | Stock | 3,059 | $2.38M | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 250,404 | $2.19M | 0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 9,340 | $2.10M | 0.1% | – |
| IDTIdt Corp | CL B NEW | 55,116 | $2.08M | 0.1% | History |
| FSLYFastly, Inc. | CL A | 156,295 | $2.03M | 0.1% | History |
| SONOSonos Inc | COM | 95,133 | $1.81M | 0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,236 | $1.77M | 0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 72,644 | $1.73M | 0.1% | History |
| IASIntegral Ad Science Holding Corp. | COM | 156,954 | $1.56M | 0.1% | History |
| BSXBoston Scientific Corp | Stock | 22,440 | $1.54M | 0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,899 | $1.48M | 0.1% | – |
| KFYKorn Ferry | COM NEW | 22,054 | $1.45M | 0.1% | History |
| BMBLBumble Inc. | COM CL A | 109,072 | $1.24M | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 5,675 | $1.17M | 0.1% | History |
| MTCHMatch Group, Inc. | COM | 32,040 | $1.16M | 0.1% | History |
| EBEventbrite, Inc. | COM CL A | 204,954 | $1.12M | 0.1% | History |
| PINSPinterest, Inc. | CL A | 32,333 | $1.12M | 0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,985 | $1.10M | <0.1% | History |
| AROCArchrock, Inc. | COM | 56,080 | $1.10M | <0.1% | History |
| APPAppLovin Corp | COM CL A | 15,788 | $1.09M | <0.1% | History |
| CARTMaplebear Inc. | COM | 28,611 | $1.07M | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 450,000 | $1.02M | <0.1% | History |
| UPWKUpwork, Inc | COM | 82,734 | $1.01M | <0.1% | History |
| APLTApplied Therapeutics, Inc. | COM | 146,392 | $995.5K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 147,163 | $924.2K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 11,016 | $913.4K | <0.1% | History |
| TKTeekay Corp Ltd | COM | 113,531 | $826.5K | <0.1% | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 12,336 | $752.7K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,750 | $741.2K | <0.1% | – |
| FROFrontline plc | COM | 30,000 | $701.4K | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 12,543 | $686.0K | <0.1% | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 986,651 | $684.7K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 30,976 | $623.5K | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 16,230 | $552.3K | <0.1% | History |
| FIGSFIGS, Inc. | CL A | 106,006 | $527.9K | <0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 20,250 | $510.1K | <0.1% | History |
| CLNEClean Energy Fuels Corp. | COM | 186,779 | $500.6K | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 5,228 | $495.9K | <0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 18,221 | $494.3K | <0.1% | History |
| DOOBRP Inc. | COM SUN VTG | 7,322 | $491.8K | <0.1% | History |
| LZLegalzoom.com, Inc. | COM | 36,155 | $482.3K | <0.1% | History |
| ACVAACV Auctions Inc. | COM CL A | 24,458 | $459.1K | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 10,269 | $450.7K | <0.1% | History |
| LCIILci Industries | COM | 3,373 | $415.1K | <0.1% | History |