J. Goldman & Co LP Hedge Fund

CIK: 0001412741 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $4,175,719 (100.0% shares, 0.0% debt)

Holdings (438)

EA ELECTRONIC ARTS INC 3.1%
Value ($000) $128,762 Shares 806,276 Est. Cost $147.19 Unrealized +0.2%
AMZN AMAZON COM INC 2.8%
Value ($000) $116,535 Shares 531,178 Est. Cost $216.51 Unrealized -8.6%
PYPL PAYPAL HLDGS INC 2.5%
Value ($000) $102,673 Shares 1,381,500 Est. Cost $72.80 Unrealized -6.1%
PYPL PAYPAL HLDGS INC 2.0%
Value ($000) $84,862 Shares 1,141,849 Est. Cost $72.80 Unrealized -6.1%
IWM ISHARES TR 1.9%
Value ($000) $81,137 Shares 376,000 Est. Cost $200.67 Unrealized
GLNG GOLAR LNG LTD 1.5%
Value ($000) $62,050 Shares 1,506,437 Est. Cost $27.90 Unrealized +39.0%
BRBR BELLRING BRANDS INC 1.3%
Value ($000) $56,224 Shares 970,558 Est. Cost $66.72 Unrealized 0.0%
FTAI FTAI AVIATION LTD 1.1%
Value ($000) $46,640 Shares 405,420 Est. Cost $65.96 Unrealized +68.6%
OMC OMNICOM GROUP INC 1.0%
Value ($000) $42,274 Shares 587,634 Est. Cost $71.94 Unrealized 0.0%
AMZN AMAZON COM INC 1.0%
Value ($000) $41,903 Shares 191,000 Est. Cost $216.51 Unrealized -8.6%
TDG TRANSDIGM GROUP INC 1.0%
Value ($000) $41,815 Shares 27,498 Est. Cost $1222.29 Unrealized +7.5%
XLK SELECT SECTOR SPDR TR 1.0%
Value ($000) $41,783 Shares 165,001 Est. Cost $221.22 Unrealized
PAYO PAYONEER GLOBAL INC 0.9%
Value ($000) $39,586 Shares 5,778,974 Est. Cost $6.94 Unrealized -2.3%
WWW WOLVERINE WORLD WIDE INC 0.9%
Value ($000) $39,536 Shares 2,186,729 Est. Cost $17.25 Unrealized -13.0%
CSX CSX CORP 0.9%
Value ($000) $38,152 Shares 1,169,242 Est. Cost $29.78 Unrealized 0.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.9%
Value ($000) $38,019 Shares 1,784,103 Est. Cost $20.08 Unrealized +12.4%
INTU INTUIT 0.9%
Value ($000) $37,806 Shares 48,000 Est. Cost $674.49 Unrealized 0.0%
GMED GLOBUS MED INC 0.9%
Value ($000) $37,286 Shares 631,748 Est. Cost $64.61 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.9%
Value ($000) $35,841 Shares 163,809 Est. Cost $213.36 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.9%
Value ($000) $35,732 Shares 381,465 Est. Cost $84.05 Unrealized +0.4%
AAPL APPLE INC 0.8%
Value ($000) $35,354 Shares 172,317 Est. Cost $201.41 Unrealized 0.0%
MOD MODINE MFG CO 0.8%
Value ($000) $34,989 Shares 355,215 Est. Cost $119.60 Unrealized -25.4%
XYZ BLOCK INC 0.8%
Value ($000) $34,305 Shares 505,000 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.8%
Value ($000) $32,619 Shares 1,078,328 Est. Cost $29.46 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.8%
Value ($000) $32,084 Shares 436,224 Est. Cost $74.22 Unrealized 0.0%
ALIT ALIGHT INC 0.8%
Value ($000) $31,672 Shares 5,595,774 Est. Cost $7.15 Unrealized -27.5%
R RYDER SYS INC 0.8%
Value ($000) $31,647 Shares 199,038 Est. Cost $110.04 Unrealized +33.5%
CTRI CENTURI HOLDINGS INC 0.8%
Value ($000) $31,534 Shares 1,405,273 Est. Cost $19.56 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.7%
Value ($000) $31,198 Shares 180,388 Est. Cost $157.06 Unrealized +1.1%
WY WEYERHAEUSER CO MTN BE 0.7%
Value ($000) $30,488 Shares 1,186,760 Est. Cost $26.45 Unrealized -3.3%
FISV FISERV INC 0.7%
Value ($000) $30,437 Shares 176,540 Est. Cost $181.35 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value ($000) $29,998 Shares 58,900 Est. Cost Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.7%
Value ($000) $29,319 Shares 2,133,874 Est. Cost $13.17 Unrealized +3.0%
VRRM VERRA MOBILITY CORP 0.7%
Value ($000) $29,074 Shares 1,145,100 Est. Cost $23.57 Unrealized -1.2%
CCL CARNIVAL CORP 0.7%
Value ($000) $29,055 Shares 1,033,265 Est. Cost $21.40 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.7%
Value ($000) $28,847 Shares 1,136,143 Est. Cost $23.57 Unrealized -1.2%
WWW WOLVERINE WORLD WIDE INC 0.7%
Value ($000) $28,774 Shares 1,591,500 Est. Cost $17.25 Unrealized -13.0%
KEX KIRBY CORP 0.7%
Value ($000) $28,260 Shares 249,183 Est. Cost $95.31 Unrealized +10.1%
SHOO MADDEN STEVEN LTD 0.7%
Value ($000) $27,463 Shares 1,145,236 Est. Cost $23.05 Unrealized 0.0%
COMP COMPASS INC 0.7%
Value ($000) $27,405 Shares 4,363,852 Est. Cost $5.68 Unrealized +20.6%
BIRK BIRKENSTOCK HOLDING PLC 0.6%
Value ($000) $26,939 Shares 547,761 Est. Cost $51.92 Unrealized -1.0%
TFX TELEFLEX INCORPORATED 0.6%
Value ($000) $26,638 Shares 225,063 Est. Cost $125.94 Unrealized -0.6%
MLI MUELLER INDS INC 0.6%
Value ($000) $26,376 Shares 331,897 Est. Cost $78.41 Unrealized -4.4%
NKE NIKE INC 0.6%
Value ($000) $26,114 Shares 367,600 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value ($000) $25,484 Shares 57,833 Est. Cost $424.21 Unrealized
W WAYFAIR INC 0.6%
Value ($000) $25,314 Shares 495,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $24,574 Shares 155,540 Est. Cost $124.95 Unrealized +0.7%
EYE NATIONAL VISION HLDGS INC 0.6%
Value ($000) $24,547 Shares 1,066,797 Est. Cost $11.87 Unrealized +43.6%
BIRK BIRKENSTOCK HOLDING PLC 0.6%
Value ($000) $24,344 Shares 495,000 Est. Cost $51.92 Unrealized -1.0%
HYG ISHARES TR 0.6%
Value ($000) $24,195 Shares 300,000 Est. Cost Unrealized
PINS PINTEREST INC 0.6%
Value ($000) $24,060 Shares 670,935 Est. Cost $30.43 Unrealized -0.3%
SHOO MADDEN STEVEN LTD 0.6%
Value ($000) $23,982 Shares 1,000,100 Est. Cost $23.05 Unrealized 0.0%
ROKU ROKU INC 0.6%
Value ($000) $23,212 Shares 264,100 Est. Cost $72.63 Unrealized -3.8%
CHWY CHEWY INC 0.6%
Value ($000) $22,988 Shares 539,379 Est. Cost $36.62 Unrealized +8.8%
BLND BLEND LABS INC 0.5%
Value ($000) $22,952 Shares 6,955,000 Est. Cost $2.90 Unrealized +16.9%
VRNS VARONIS SYS INC 0.5%
Value ($000) $22,746 Shares 448,202 Est. Cost $45.47 Unrealized 0.0%
FWRD FORWARD AIR CORP 0.5%
Value ($000) $22,736 Shares 926,498 Est. Cost $17.76 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.5%
Value ($000) $21,999 Shares 153,615 Est. Cost $122.00 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.5%
Value ($000) $21,809 Shares 181,347 Est. Cost $111.53 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.5%
Value ($000) $21,666 Shares 1,212,427 Est. Cost $15.69 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.5%
Value ($000) $20,545 Shares 169,878 Est. Cost $118.16 Unrealized 0.0%
ANGI ANGI INC 0.5%
Value ($000) $20,436 Shares 1,339,217 Est. Cost $14.45 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.5%
Value ($000) $20,060 Shares 1,460,000 Est. Cost $13.17 Unrealized +3.0%
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $19,481 Shares 240,596 Est. Cost $81.81 Unrealized
AAP ADVANCE AUTO PARTS INC 0.5%
Value ($000) $19,462 Shares 418,634 Est. Cost $39.48 Unrealized -0.1%
GE GE AEROSPACE 0.5%
Value ($000) $19,397 Shares 75,362 Est. Cost $218.59 Unrealized 0.0%
ROKU ROKU INC 0.5%
Value ($000) $18,972 Shares 215,859 Est. Cost $72.63 Unrealized -3.8%
RRX REGAL REXNORD CORPORATION 0.5%
Value ($000) $18,838 Shares 129,952 Est. Cost $125.42 Unrealized 0.0%
TGNA TEGNA INC 0.4%
Value ($000) $18,692 Shares 1,115,275 Est. Cost $17.24 Unrealized -3.6%
EVGO EVGO INC 0.4%
Value ($000) $17,952 Shares 4,918,473 Est. Cost $4.00 Unrealized -14.4%
NLOP NET LEASE OFFICE PROPERTIES 0.4%
Value ($000) $17,904 Shares 550,040 Est. Cost $19.92 Unrealized
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $17,769 Shares 33,846 Est. Cost $683.84 Unrealized -18.7%
AD UNITED STATES CELLULAR CORP 0.4%
Value ($000) $17,719 Shares 276,993 Est. Cost $37.29 Unrealized -1.3%
UNFI UNITED NAT FOODS INC 0.4%
Value ($000) $17,627 Shares 756,181 Est. Cost $26.07 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.4%
Value ($000) $17,524 Shares 318,912 Est. Cost $62.17 Unrealized -17.1%
LLY ELI LILLY & CO 0.4%
Value ($000) $17,150 Shares 22,000 Est. Cost $833.08 Unrealized -7.2%
BRBR BELLRING BRANDS INC 0.4%
Value ($000) $17,026 Shares 293,900 Est. Cost $66.72 Unrealized 0.0%
META META PLATFORMS INC 0.4%
Value ($000) $16,931 Shares 22,939 Est. Cost $595.24 Unrealized +3.6%
ACVA ACV AUCTIONS INC 0.4%
Value ($000) $16,905 Shares 1,042,207 Est. Cost $18.41 Unrealized -15.5%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $16,867 Shares 27,300 Est. Cost $568.45 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $16,801 Shares 126,014 Est. Cost $113.54 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.4%
Value ($000) $15,917 Shares 368,886 Est. Cost $49.54 Unrealized -14.9%
ZIMVIE INC 0.4%
Value ($000) $15,871 Shares 1,697,454 Est. Cost $14.11 Unrealized
SNAP SNAP INC 0.4%
Value ($000) $15,758 Shares 1,813,400 Est. Cost $8.30 Unrealized 0.0%
IYR ISHARES TR 0.4%
Value ($000) $15,751 Shares 166,200 Est. Cost $93.09 Unrealized
NPK NATIONAL PRESTO INDS INC 0.4%
Value ($000) $15,692 Shares 160,192 Est. Cost $90.98 Unrealized -4.0%
PCRX PACIRA BIOSCIENCES INC 0.4%
Value ($000) $15,692 Shares 656,564 Est. Cost $23.00 Unrealized +9.6%
SLVM SYLVAMO CORP 0.4%
Value ($000) $15,600 Shares 311,380 Est. Cost $54.69 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.4%
Value ($000) $15,409 Shares 2,236,373 Est. Cost $7.24 Unrealized -23.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.4%
Value ($000) $15,274 Shares 340,859 Est. Cost $45.26 Unrealized -9.1%
GRAB GRAB HOLDINGS LIMITED 0.4%
Value ($000) $15,191 Shares 3,020,000 Est. Cost $4.40 Unrealized +5.9%
GO GROCERY OUTLET HLDG CORP 0.4%
Value ($000) $15,179 Shares 1,222,174 Est. Cost $14.79 Unrealized -3.9%
ALK ALASKA AIR GROUP INC 0.4%
Value ($000) $15,162 Shares 306,423 Est. Cost $48.58 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.4%
Value ($000) $15,146 Shares 560,745 Est. Cost $28.16 Unrealized -12.7%
TARS TARSUS PHARMACEUTICALS INC 0.4%
Value ($000) $14,768 Shares 364,557 Est. Cost $39.44 Unrealized +14.1%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $14,740 Shares 57,583 Est. Cost $233.06 Unrealized 0.0%
MGNI MAGNITE INC 0.3%
Value ($000) $14,561 Shares 603,683 Est. Cost $14.73 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.3%
Value ($000) $14,394 Shares 819,716 Est. Cost $16.58 Unrealized +3.5%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $14,351 Shares 129,443 Est. Cost $101.21 Unrealized +3.1%
PVH PVH CORPORATION 0.3%
Value ($000) $14,328 Shares 208,859 Est. Cost $73.33 Unrealized -1.1%
SCHL SCHOLASTIC CORP 0.3%
Value ($000) $14,121 Shares 673,049 Est. Cost $24.30 Unrealized -26.8%
NV5 GLOBAL INC 0.3%
Value ($000) $14,064 Shares 609,115 Est. Cost $23.09 Unrealized
AZO AUTOZONE INC 0.3%
Value ($000) $13,921 Shares 3,750 Est. Cost $3686.04 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $13,873 Shares 264,900 Est. Cost $49.10 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.3%
Value ($000) $13,331 Shares 2,044,574 Est. Cost $5.86 Unrealized +0.7%
GAP GAP INC 0.3%
Value ($000) $13,086 Shares 600,000 Est. Cost $21.96 Unrealized -0.5%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value ($000) $12,941 Shares 269,100 Est. Cost $53.62 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $12,713 Shares 184,200 Est. Cost Unrealized
RDW REDWIRE CORPORATION 0.3%
Value ($000) $12,443 Shares 763,347 Est. Cost $13.03 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.3%
Value ($000) $12,367 Shares 406,400 Est. Cost $33.51 Unrealized 0.0%
SNAP SNAP INC 0.3%
Value ($000) $12,307 Shares 1,416,232 Est. Cost $8.30 Unrealized 0.0%
SKYW SKYWEST INC 0.3%
Value ($000) $12,305 Shares 119,502 Est. Cost $102.28 Unrealized -7.1%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $12,083 Shares 21,502 Est. Cost $513.16 Unrealized +7.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.3%
Value ($000) $12,061 Shares 860,260 Est. Cost $12.60 Unrealized +11.2%
LLY ELI LILLY & CO 0.3%
Value ($000) $11,734 Shares 15,053 Est. Cost $833.08 Unrealized -7.2%
RVLV REVOLVE GROUP INC 0.3%
Value ($000) $11,620 Shares 579,539 Est. Cost $20.29 Unrealized -0.2%
PPH VANECK ETF TRUST 0.3%
Value ($000) $11,593 Shares 131,800 Est. Cost Unrealized
DLO DLOCAL LTD 0.3%
Value ($000) $11,508 Shares 1,014,813 Est. Cost $9.58 Unrealized 0.0%
DLO DLOCAL LTD 0.3%
Value ($000) $11,340 Shares 1,000,000 Est. Cost $9.58 Unrealized 0.0%
WMT WALMART INC 0.3%
Value ($000) $11,245 Shares 115,000 Est. Cost $83.13 Unrealized +14.0%
ENOV ENOVIS CORPORATION 0.3%
Value ($000) $11,242 Shares 358,482 Est. Cost $38.11 Unrealized -13.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.3%
Value ($000) $11,197 Shares 493,462 Est. Cost $42.97 Unrealized -44.9%
UPST UPSTART HLDGS INC 0.3%
Value ($000) $11,043 Shares 170,728 Est. Cost $49.46 Unrealized -0.9%
AYI ACUITY INC 0.3%
Value ($000) $11,030 Shares 36,970 Est. Cost $258.41 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $10,913 Shares 157,296 Est. Cost $60.38 Unrealized 0.0%
GTLB GITLAB INC 0.3%
Value ($000) $10,821 Shares 239,874 Est. Cost $45.73 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $10,785 Shares 159,181 Est. Cost $62.53 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $10,587 Shares 84,235 Est. Cost $125.28 Unrealized -8.5%
CNNE CANNAE HLDGS INC 0.3%
Value ($000) $10,579 Shares 507,374 Est. Cost $18.11 Unrealized -0.2%
FND FLOOR & DECOR HLDGS INC 0.3%
Value ($000) $10,553 Shares 138,927 Est. Cost $74.27 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.2%
Value ($000) $10,426 Shares 472,637 Est. Cost $19.63 Unrealized -2.8%
BYD BOYD GAMING CORP 0.2%
Value ($000) $10,384 Shares 132,731 Est. Cost $70.38 Unrealized +0.8%
ONON ON HLDG AG 0.2%
Value ($000) $10,301 Shares 197,900 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $10,258 Shares 505,819 Est. Cost $17.89 Unrealized 0.0%
IGV ISHARES TR 0.2%
Value ($000) $10,254 Shares 93,643 Est. Cost $94.41 Unrealized
VSTM VERASTEM INC 0.2%
Value ($000) $10,186 Shares 2,454,519 Est. Cost $6.25 Unrealized +0.2%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $9,792 Shares 872,700 Est. Cost Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.2%
Value ($000) $9,402 Shares 308,968 Est. Cost $33.51 Unrealized 0.0%
AA ALCOA CORP 0.2%
Value ($000) $9,377 Shares 317,741 Est. Cost $26.80 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $9,283 Shares 99,100 Est. Cost $84.05 Unrealized +0.4%
MCGAU YORKVILLE ACQUISITION CORP. 0.2%
Value ($000) $9,000 Shares 800,000 Est. Cost $11.25 Unrealized
COO COOPER COS INC 0.2%
Value ($000) $8,985 Shares 126,263 Est. Cost $76.56 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.2%
Value ($000) $8,962 Shares 200,000 Est. Cost $45.26 Unrealized -9.1%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $8,833 Shares 190,000 Est. Cost $39.48 Unrealized -0.1%
THRY THRYV HLDGS INC 0.2%
Value ($000) $8,667 Shares 712,745 Est. Cost $15.76 Unrealized -18.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $8,478 Shares 13,721 Est. Cost $568.45 Unrealized
SNN SMITH & NEPHEW PLC 0.2%
Value ($000) $8,464 Shares 276,330 Est. Cost $24.58 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $8,400 Shares 16,000 Est. Cost $683.84 Unrealized -18.7%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $8,389 Shares 44,518 Est. Cost $185.78 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $8,370 Shares 38,513 Est. Cost $217.75 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $8,207 Shares 40,000 Est. Cost $201.41 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $8,153 Shares 29,200 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.2%
Value ($000) $8,149 Shares 440,000 Est. Cost $29.35 Unrealized -33.4%
AAON AAON INC 0.2%
Value ($000) $7,981 Shares 108,221 Est. Cost $87.39 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $7,598 Shares 13,774 Est. Cost $496.45 Unrealized
KD KYNDRYL HLDGS INC 0.2%
Value ($000) $7,557 Shares 180,089 Est. Cost $28.09 Unrealized +28.7%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $7,507 Shares 190,000 Est. Cost $46.56 Unrealized -29.7%
EBAY EBAY INC. 0.2%
Value ($000) $7,406 Shares 99,466 Est. Cost $50.12 Unrealized +40.1%
GENI GENIUS SPORTS LIMITED 0.2%
Value ($000) $7,379 Shares 709,552 Est. Cost $9.47 Unrealized +5.5%
QXO QXO INC 0.2%
Value ($000) $7,376 Shares 342,440 Est. Cost $16.42 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $7,304 Shares 51,000 Est. Cost $122.00 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.2%
Value ($000) $7,284 Shares 312,500 Est. Cost $26.07 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.2%
Value ($000) $7,199 Shares 243,448 Est. Cost $28.52 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.2%
Value ($000) $7,117 Shares 822,733 Est. Cost $8.65 Unrealized
FVRR FIVERR INTL LTD 0.2%
Value ($000) $6,965 Shares 237,471 Est. Cost $28.80 Unrealized -0.1%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $6,785 Shares 12,300 Est. Cost $496.45 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $6,758 Shares 47,624 Est. Cost $110.33 Unrealized -1.3%
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $6,735 Shares 97,406 Est. Cost $52.38 Unrealized -1.0%
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $6,687 Shares 734,797 Est. Cost $7.37 Unrealized 0.0%
HUBB HUBBELL INC 0.2%
Value ($000) $6,677 Shares 16,348 Est. Cost $367.61 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $6,656 Shares 31,286 Est. Cost $185.05 Unrealized 0.0%
IYR ISHARES TR 0.2%
Value ($000) $6,634 Shares 70,000 Est. Cost $93.09 Unrealized
IEI ISHARES TR 0.2%
Value ($000) $6,550 Shares 55,000 Est. Cost $116.93 Unrealized
TRS TRIMAS CORP 0.2%
Value ($000) $6,392 Shares 223,435 Est. Cost $24.53 Unrealized 0.0%
GAP GAP INC 0.2%
Value ($000) $6,377 Shares 292,402 Est. Cost $21.96 Unrealized -0.5%
U UNITY SOFTWARE INC 0.2%
Value ($000) $6,376 Shares 263,482 Est. Cost $22.11 Unrealized -0.5%
PCAPU PROCAP ACQUISITION CORP 0.2%
Value ($000) $6,363 Shares 593,527 Est. Cost $10.72 Unrealized
RDW REDWIRE CORPORATION 0.2%
Value ($000) $6,357 Shares 390,000 Est. Cost $13.03 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $6,236 Shares 8,000 Est. Cost $833.08 Unrealized -7.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $6,231 Shares 56,200 Est. Cost $101.21 Unrealized +3.1%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $6,198 Shares 101,251 Est. Cost $61.21 Unrealized
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $6,176 Shares 118,693 Est. Cost $45.69 Unrealized 0.0%
MAGN MAGNERA CORP 0.1%
Value ($000) $6,167 Shares 510,519 Est. Cost $20.32 Unrealized -32.3%
MG MISTRAS GROUP INC 0.1%
Value ($000) $6,119 Shares 763,891 Est. Cost $9.67 Unrealized -13.1%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $6,108 Shares 161,000 Est. Cost $34.97 Unrealized -5.9%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $5,835 Shares 147,682 Est. Cost $46.56 Unrealized -29.7%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $5,828 Shares 141,500 Est. Cost $27.90 Unrealized +39.0%
BRZE BRAZE INC 0.1%
Value ($000) $5,785 Shares 205,885 Est. Cost $31.62 Unrealized 0.0%
CPAY CORPAY INC 0.1%
Value ($000) $5,633 Shares 16,975 Est. Cost $318.10 Unrealized +2.5%
RH RH 0.1%
Value ($000) $5,576 Shares 29,500 Est. Cost $347.37 Unrealized -46.5%
AVNS AVANOS MED INC 0.1%
Value ($000) $5,538 Shares 452,448 Est. Cost $14.72 Unrealized -14.5%
TDW TIDEWATER INC NEW 0.1%
Value ($000) $5,471 Shares 118,602 Est. Cost $40.50 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.1%
Value ($000) $5,356 Shares 979,098 Est. Cost $5.56 Unrealized +11.9%
VNT VONTIER CORPORATION 0.1%
Value ($000) $5,247 Shares 142,207 Est. Cost $36.86 Unrealized -7.6%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $5,164 Shares 119,647 Est. Cost $38.08 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $4,998 Shares 442,303 Est. Cost $8.50 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $4,988 Shares 227,446 Est. Cost $28.07 Unrealized -18.0%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $4,975 Shares 182,644 Est. Cost $27.27 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $4,889 Shares 28,981 Est. Cost $161.40 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $4,869 Shares 111,900 Est. Cost $49.46 Unrealized -22.2%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $4,838 Shares 558,032 Est. Cost $9.81 Unrealized -16.9%
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $4,790 Shares 1,012,623 Est. Cost $4.92 Unrealized 0.0%
APPN APPIAN CORP 0.1%
Value ($000) $4,778 Shares 160,000 Est. Cost $30.03 Unrealized 0.0%
IHI ISHARES TR 0.1%
Value ($000) $4,594 Shares 73,338 Est. Cost $56.04 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.1%
Value ($000) $4,524 Shares 54,000 Est. Cost $56.42 Unrealized +32.7%
CAEP CANTOR EQUITY PARTNERS III I 0.1%
Value ($000) $4,484 Shares 425,000 Est. Cost $10.53 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $4,479 Shares 145,000 Est. Cost Unrealized
ODD ODDITY TECH LTD 0.1%
Value ($000) $4,453 Shares 59,000 Est. Cost $60.97 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $4,405 Shares 135,800 Est. Cost $31.03 Unrealized -4.4%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $4,393 Shares 204,227 Est. Cost $19.09 Unrealized +11.1%
WU WESTERN UN CO 0.1%
Value ($000) $4,378 Shares 520,000 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $4,323 Shares 352,313 Est. Cost $14.52 Unrealized 0.0%
RKT ROCKET COS INC 0.1%
Value ($000) $4,287 Shares 302,338 Est. Cost $12.30 Unrealized +5.5%
NU NU HLDGS LTD 0.1%
Value ($000) $4,270 Shares 311,200 Est. Cost $11.97 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $4,170 Shares 17,500 Est. Cost Unrealized
XBI SPDR SERIES TRUST 0.1%
Value ($000) $4,147 Shares 50,000 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $4,140 Shares 39,655 Est. Cost $104.90 Unrealized +0.9%
RAL RALLIANT CORP 0.1%
Value ($000) $4,134 Shares 85,249 Est. Cost $49.24 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $4,123 Shares 40,000 Est. Cost Unrealized
OIH VANECK ETF TRUST 0.1%
Value ($000) $4,030 Shares 17,500 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.1%
Value ($000) $4,003 Shares 71,500 Est. Cost $53.75 Unrealized -2.3%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $3,994 Shares 83,057 Est. Cost $53.62 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.1%
Value ($000) $3,968 Shares 300,379 Est. Cost $13.21 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,944 Shares 85,205 Est. Cost $47.20 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $3,810 Shares 437,413 Est. Cost $7.25 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $3,715 Shares 10,462 Est. Cost $299.84 Unrealized +15.7%
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value ($000) $3,688 Shares 720,360 Est. Cost $4.90 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value ($000) $3,624 Shares 557,480 Est. Cost $6.88 Unrealized 0.0%
IYT ISHARES TR 0.1%
Value ($000) $3,591 Shares 52,400 Est. Cost $67.62 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.1%
Value ($000) $3,568 Shares 42,584 Est. Cost $56.42 Unrealized +32.7%
SVV SAVERS VALUE VLG INC 0.1%
Value ($000) $3,566 Shares 349,571 Est. Cost $9.79 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $3,543 Shares 164,278 Est. Cost $18.59 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $3,528 Shares 66,202 Est. Cost $45.86 Unrealized -3.7%
AKERO THERAPEUTICS INC 0.1%
Value ($000) $3,502 Shares 65,628 Est. Cost $47.60 Unrealized
XHB SPDR SERIES TRUST 0.1%
Value ($000) $3,492 Shares 35,429 Est. Cost $121.67 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $3,467 Shares 43,535 Est. Cost $67.89 Unrealized +8.5%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $3,448 Shares 333,142 Est. Cost $10.47 Unrealized -9.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $3,446 Shares 18,920 Est. Cost $128.78 Unrealized +30.0%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $3,428 Shares 53,000 Est. Cost $49.46 Unrealized -0.9%
KLC KINDERCARE LEARNING COMPANIE 0.1%
Value ($000) $3,361 Shares 332,800 Est. Cost $11.57 Unrealized 0.0%
TGNA TEGNA INC 0.1%
Value ($000) $3,352 Shares 200,000 Est. Cost $17.24 Unrealized -3.6%
RTACU RENATUS TACTICAL ACQUIS 0.1%
Value ($000) $3,310 Shares 259,997 Est. Cost $12.73 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $3,278 Shares 35,000 Est. Cost $84.05 Unrealized +0.4%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $3,224 Shares 50,400 Est. Cost $37.29 Unrealized -1.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,150 Shares 6,000 Est. Cost $683.84 Unrealized -18.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $3,055 Shares 20,000 Est. Cost Unrealized
DMYY DMY SQUARED TECHNOLOGY GROUP 0.1%
Value ($000) $2,925 Shares 225,000 Est. Cost $11.22 Unrealized +16.6%
AMCOR PLC 0.1%
Value ($000) $2,895 Shares 315,000 Est. Cost $9.15 Unrealized 0.0%
TOST TOAST INC 0.1%
Value ($000) $2,879 Shares 65,000 Est. Cost $38.17 Unrealized +3.0%
CPNG COUPANG INC 0.1%
Value ($000) $2,876 Shares 96,000 Est. Cost $25.62 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $2,865 Shares 1,012,390 Est. Cost $3.18 Unrealized -2.3%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $2,830 Shares 163,500 Est. Cost $18.51 Unrealized 0.0%
STRZ STARZ ENTERTAINMENT CORP. 0.1%
Value ($000) $2,818 Shares 175,338 Est. Cost $15.84 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,777 Shares 60,000 Est. Cost $47.20 Unrealized 0.0%
APPN APPIAN CORP 0.1%
Value ($000) $2,694 Shares 90,222 Est. Cost $30.03 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $2,563 Shares 105,100 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,491 Shares 12,000 Est. Cost $182.23 Unrealized -4.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,454 Shares 159,749 Est. Cost $14.18 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $2,394 Shares 63,093 Est. Cost $34.97 Unrealized -5.9%
AVADEL PHARMACEUTICALS PLC 0.1%
Value ($000) $2,331 Shares 263,363 Est. Cost $8.97 Unrealized
MRP MILLROSE PPTYS INC 0.1%
Value ($000) $2,297 Shares 80,578 Est. Cost $26.51 Unrealized
RH RH 0.1%
Value ($000) $2,268 Shares 12,000 Est. Cost $347.37 Unrealized -46.5%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $2,265 Shares 105,000 Est. Cost $18.59 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $2,247 Shares 24,000 Est. Cost $33.49 Unrealized +76.7%
SHOP SHOPIFY INC 0.1%
Value ($000) $2,245 Shares 19,460 Est. Cost $108.37 Unrealized -7.7%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $2,177 Shares 210,300 Est. Cost $10.47 Unrealized -9.1%
RZLT REZOLUTE INC 0.1%
Value ($000) $2,168 Shares 486,000 Est. Cost $4.35 Unrealized -14.6%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $2,152 Shares 44,058 Est. Cost $47.47 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $2,130 Shares 6,000 Est. Cost $299.84 Unrealized +15.7%
FTV FORTIVE CORP 0.1%
Value ($000) $2,121 Shares 40,683 Est. Cost $52.21 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,072 Shares 11,399 Est. Cost $181.74 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $2,060 Shares 145,300 Est. Cost $12.30 Unrealized +5.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2,051 Shares 110,747 Est. Cost $29.35 Unrealized -33.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,037 Shares 24,017 Est. Cost $85.49 Unrealized
WENNU WEN ACQUISITION CORP 0.0%
Value ($000) $2,035 Shares 192,498 Est. Cost $10.57 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,986 Shares 15,800 Est. Cost $125.28 Unrealized -8.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,980 Shares 35,828 Est. Cost $41.90 Unrealized +14.5%
IWM ISHARES TR 0.0%
Value ($000) $1,977 Shares 9,162 Est. Cost $200.67 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $1,976 Shares 43,800 Est. Cost $45.73 Unrealized 0.0%
IMSR HCM II ACQUISITION CORP 0.0%
Value ($000) $1,956 Shares 176,249 Est. Cost $11.12 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $1,916 Shares 175,000 Est. Cost $13.23 Unrealized -27.0%
SOXX ISHARES TR 0.0%
Value ($000) $1,909 Shares 7,996 Est. Cost $238.70 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value ($000) $1,905 Shares 894,562 Est. Cost $2.13 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1,896 Shares 13,576 Est. Cost $124.42 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $1,887 Shares 686,312 Est. Cost $3.91 Unrealized -33.8%
COMP COMPASS INC 0.0%
Value ($000) $1,884 Shares 300,000 Est. Cost $5.68 Unrealized +20.6%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $1,779 Shares 16,088 Est. Cost $70.68 Unrealized +44.3%
GOOGL ALPHABET INC 0.0%
Value ($000) $1,762 Shares 10,000 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,731 Shares 6,500 Est. Cost $248.61 Unrealized -4.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,727 Shares 17,099 Est. Cost $119.11 Unrealized -18.1%
CIFR CIPHER MINING INC 0.0%
Value ($000) $1,718 Shares 359,320 Est. Cost $3.23 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $1,702 Shares 114,800 Est. Cost $15.26 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $1,695 Shares 121,600 Est. Cost $10.75 Unrealized +25.1%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1,695 Shares 150,000 Est. Cost $8.50 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1,658 Shares 258,600 Est. Cost $4.86 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,637 Shares 46,000 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $1,636 Shares 6,000 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,620 Shares 93,574 Est. Cost $18.51 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $1,619 Shares 150,000 Est. Cost Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $1,596 Shares 122,135 Est. Cost $11.99 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,592 Shares 5,571 Est. Cost $245.37 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $1,573 Shares 82,502 Est. Cost $19.07 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $1,546 Shares 27,616 Est. Cost $38.57 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $1,544 Shares 68,000 Est. Cost $21.95 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $1,522 Shares 13,964 Est. Cost $113.31 Unrealized -1.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,517 Shares 25,876 Est. Cost $55.95 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,512 Shares 34,755 Est. Cost $49.46 Unrealized -22.2%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $1,504 Shares 98,631 Est. Cost $14.58 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $1,503 Shares 34,605 Est. Cost $38.04 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,494 Shares 28,500 Est. Cost $50.33 Unrealized -13.6%
SITC SITE CTRS CORP 0.0%
Value ($000) $1,492 Shares 131,904 Est. Cost $11.31 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $1,476 Shares 2,000 Est. Cost $595.24 Unrealized +3.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,458 Shares 56,010 Est. Cost $26.03 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $1,456 Shares 11,000 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,428 Shares 6,000 Est. Cost $206.04 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1,409 Shares 100,777 Est. Cost $21.74 Unrealized -37.6%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $1,350 Shares 55,000 Est. Cost $17.76 Unrealized 0.0%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $1,349 Shares 17,500 Est. Cost $77.06 Unrealized
TOST TOAST INC 0.0%
Value ($000) $1,326 Shares 29,928 Est. Cost $38.17 Unrealized +3.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $1,324 Shares 64,926 Est. Cost $17.22 Unrealized +5.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,323 Shares 27,200 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,310 Shares 87,500 Est. Cost $13.70 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,274 Shares 85,077 Est. Cost $13.70 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $1,269 Shares 56,290 Est. Cost $23.47 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $1,230 Shares 18,308 Est. Cost $80.17 Unrealized -16.1%
IJR ISHARES TR 0.0%
Value ($000) $1,224 Shares 11,200 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value ($000) $1,222 Shares 100,000 Est. Cost $22.54 Unrealized -34.4%
IBTA IBOTTA INC 0.0%
Value ($000) $1,220 Shares 33,336 Est. Cost $46.71 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $1,209 Shares 87,500 Est. Cost $14.22 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $1,147 Shares 83,001 Est. Cost $14.22 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,125 Shares 31,250 Est. Cost $33.27 Unrealized +11.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,111 Shares 33,636 Est. Cost $34.78 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,082 Shares 1,410 Est. Cost $558.87 Unrealized +14.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,075 Shares 3,551 Est. Cost $328.59 Unrealized -9.3%
VERONA PHARMA PLC 0.0%
Value ($000) $1,070 Shares 11,318 Est. Cost $52.78 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,041 Shares 13,000 Est. Cost Unrealized
EWS ISHARES INC 0.0%
Value ($000) $1,039 Shares 40,000 Est. Cost $25.98 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $989 Shares 336,500 Est. Cost $1.82 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $975 Shares 57,093 Est. Cost $11.38 Unrealized -12.1%
YOU CLEAR SECURE INC 0.0%
Value ($000) $972 Shares 35,000 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $964 Shares 245,917 Est. Cost $4.13 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $951 Shares 108,000 Est. Cost $6.78 Unrealized +19.7%
89BIO INC 0.0%
Value ($000) $946 Shares 96,339 Est. Cost $7.27 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $889 Shares 383,100 Est. Cost Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $869 Shares 20,000 Est. Cost $38.04 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $818 Shares 100,000 Est. Cost Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $810 Shares 167,200 Est. Cost $5.42 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $804 Shares 323,999 Est. Cost $2.06 Unrealized -6.5%
CAL CALERES INC 0.0%
Value ($000) $799 Shares 65,363 Est. Cost $22.54 Unrealized -34.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $781 Shares 2,847 Est. Cost $244.79 Unrealized +0.2%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $780 Shares 57,635 Est. Cost $11.50 Unrealized +26.0%
INSM INSMED INC 0.0%
Value ($000) $771 Shares 7,658 Est. Cost $76.46 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $763 Shares 20,743 Est. Cost $50.47 Unrealized -23.9%
IBB ISHARES TR 0.0%
Value ($000) $759 Shares 6,000 Est. Cost $126.51 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $741 Shares 5,025 Est. Cost $147.52 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $739 Shares 220,707 Est. Cost $4.15 Unrealized +14.2%
IBB ISHARES TR 0.0%
Value ($000) $708 Shares 5,600 Est. Cost $126.51 Unrealized
PYPD POLYPID LTD 0.0%
Value ($000) $704 Shares 199,310 Est. Cost $3.16 Unrealized -7.4%
URA GLOBAL X FDS 0.0%
Value ($000) $703 Shares 18,104 Est. Cost $38.81 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $702 Shares 60,000 Est. Cost Unrealized
COHEN CIRCLE ACQUISITION COR 0.0%
Value ($000) $702 Shares 63,971 Est. Cost $10.97 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $701 Shares 2,000 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $699 Shares 21,000 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $694 Shares 1,716 Est. Cost $364.26 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $685 Shares 100,000 Est. Cost $6.94 Unrealized -2.3%
NPWR NET POWER INC 0.0%
Value ($000) $671 Shares 271,473 Est. Cost $2.10 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $662 Shares 225,000 Est. Cost $1.82 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $628 Shares 67,600 Est. Cost $9.00 Unrealized -3.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $622 Shares 9,000 Est. Cost $52.38 Unrealized -1.0%
MERUS N V 0.0%
Value ($000) $622 Shares 11,816 Est. Cost $45.84 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $613 Shares 21,425 Est. Cost $32.61 Unrealized -8.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $587 Shares 3,000 Est. Cost $145.18 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $565 Shares 28,200 Est. Cost $20.29 Unrealized -0.2%
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value ($000) $552 Shares 50,000 Est. Cost $11.29 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $551 Shares 700 Est. Cost $674.49 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $519 Shares 6,509 Est. Cost $96.89 Unrealized -19.8%
ABVX ABIVAX SA 0.0%
Value ($000) $516 Shares 67,500 Est. Cost $7.65 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $497 Shares 1,000 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $490 Shares 7,000 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value ($000) $479 Shares 9,550 Est. Cost $50.51 Unrealized -1.5%
NCNO NCINO INC 0.0%
Value ($000) $475 Shares 17,000 Est. Cost Unrealized
XPO XPO INC 0.0%
Value ($000) $473 Shares 3,749 Est. Cost $127.10 Unrealized -11.7%
LYFT LYFT INC 0.0%
Value ($000) $473 Shares 30,000 Est. Cost Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $472 Shares 10,000 Est. Cost $43.09 Unrealized -5.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $465 Shares 1,045 Est. Cost $460.83 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $465 Shares 67,600 Est. Cost $5.97 Unrealized -10.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $464 Shares 67,500 Est. Cost $5.97 Unrealized -10.4%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $463 Shares 121,500 Est. Cost $5.67 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $436 Shares 33,184 Est. Cost $16.75 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $432 Shares 6,000 Est. Cost Unrealized
XOP SPDR SERIES TRUST 0.0%
Value ($000) $424 Shares 3,369 Est. Cost $133.02 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $423 Shares 5,809 Est. Cost $72.82 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $417 Shares 15,100 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value ($000) $410 Shares 2,000 Est. Cost $201.41 Unrealized 0.0%
EWD ISHARES INC 0.0%
Value ($000) $400 Shares 8,751 Est. Cost $42.08 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $386 Shares 127,350 Est. Cost $3.27 Unrealized +5.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $348 Shares 3,712 Est. Cost $33.49 Unrealized +76.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $346 Shares 3,000 Est. Cost $108.37 Unrealized -7.7%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $341 Shares 36,149 Est. Cost $9.86 Unrealized -18.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $335 Shares 8,086 Est. Cost $41.42 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $323 Shares 1,200 Est. Cost $269.33 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $308 Shares 8,688 Est. Cost $24.72 Unrealized +27.0%
ANGI ANGI INC 0.0%
Value ($000) $305 Shares 20,000 Est. Cost $14.45 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $289 Shares 50 Est. Cost $4749.08 Unrealized +7.3%
EWZ ISHARES INC 0.0%
Value ($000) $289 Shares 10,000 Est. Cost $25.85 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $284 Shares 1,451 Est. Cost $145.18 Unrealized 0.0%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $253 Shares 13,070 Est. Cost $18.25 Unrealized +3.2%
USMV ISHARES TR 0.0%
Value ($000) $247 Shares 2,628 Est. Cost $93.66 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $245 Shares 1,800 Est. Cost $117.28 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $243 Shares 13,600 Est. Cost $17.88 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $241 Shares 10,000 Est. Cost $14.73 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $238 Shares 100,000 Est. Cost $2.91 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $234 Shares 2,609 Est. Cost $79.05 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value ($000) $227 Shares 50,000 Est. Cost $3.88 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $211 Shares 7,500 Est. Cost $28.08 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $206 Shares 2,700 Est. Cost $73.17 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $204 Shares 39,000 Est. Cost $6.37 Unrealized -1.6%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $189 Shares 20,000 Est. Cost $9.86 Unrealized -18.2%
EVGO EVGO INC 0.0%
Value ($000) $183 Shares 50,000 Est. Cost $4.00 Unrealized -14.4%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $142 Shares 52,384 Est. Cost $2.21 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $140 Shares 67,592 Est. Cost $1.62 Unrealized +26.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $127 Shares 14,300 Est. Cost $8.97 Unrealized
IMTX IMMATICS N.V 0.0%
Value ($000) $123 Shares 22,788 Est. Cost $11.66 Unrealized -57.5%
GERN GERON CORP 0.0%
Value ($000) $122 Shares 86,398 Est. Cost $4.00 Unrealized -64.5%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $92 Shares 14,700 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $91 Shares 67,828 Est. Cost $1.12 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $50.12 Unrealized +40.1%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $70 Shares 10,700 Est. Cost $5.86 Unrealized +0.7%
CVNA CARVANA CO 0.0%
Value ($000) $67 Shares 200 Est. Cost $210.10 Unrealized +30.5%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 13,500 Est. Cost $12.78 Unrealized -65.1%
ETSY ETSY INC 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $50.51 Unrealized -1.5%
UHGWW UNITED HOMES GROUP INC 0.0%
Value ($000) $44 Shares 62,553 Est. Cost Unrealized
CALC CALCIMEDICA INC 0.0%
Value ($000) $30 Shares 18,900 Est. Cost $5.03 Unrealized -65.9%
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $23 Shares 75,000 Est. Cost Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $16 Shares 13,562 Est. Cost $8.10 Unrealized -85.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.37 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 59,871 Est. Cost Unrealized
IMTX IMMATICS N.V 0.0%
Value ($000) $0 Shares 26,984 Est. Cost $11.66 Unrealized -57.5%