J. Goldman & Co LP Hedge Fund

CIK: 0001412741 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $3,979,525 (100.0% shares, 0.0% debt)

Holdings (439)

IWM ISHARES TR 3.8%
Value ($000) $152,749 Shares 631,300 Est. Cost $200.67 Unrealized
MSFT MICROSOFT CORP 2.8%
Value ($000) $109,964 Shares 212,306 Est. Cost $508.71 Unrealized 0.0%
CART MAPLEBEAR INC 2.1%
Value ($000) $84,548 Shares 2,300,000 Est. Cost $46.04 Unrealized 0.0%
META META PLATFORMS INC 2.1%
Value ($000) $81,773 Shares 111,350 Est. Cost $712.74 Unrealized +4.3%
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $66,618 Shares 100,000 Est. Cost $568.45 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 1.6%
Value ($000) $62,183 Shares 321,607 Est. Cost $214.69 Unrealized 0.0%
GM GENERAL MTRS CO 1.5%
Value ($000) $58,420 Shares 958,184 Est. Cost $55.55 Unrealized 0.0%
GMED GLOBUS MED INC 1.5%
Value ($000) $58,376 Shares 1,019,317 Est. Cost $61.94 Unrealized -7.0%
CTRI CENTURI HOLDINGS INC 1.3%
Value ($000) $53,125 Shares 2,509,452 Est. Cost $20.29 Unrealized +4.6%
RKT ROCKET COS INC 1.3%
Value ($000) $51,044 Shares 2,633,863 Est. Cost $16.85 Unrealized +3.5%
XLK SELECT SECTOR SPDR TR 1.1%
Value ($000) $44,269 Shares 157,059 Est. Cost $221.22 Unrealized
SHOO MADDEN STEVEN LTD 1.1%
Value ($000) $44,126 Shares 1,317,973 Est. Cost $23.66 Unrealized +17.3%
RIVN RIVIAN AUTOMOTIVE INC 1.1%
Value ($000) $44,099 Shares 3,004,000 Est. Cost $13.17 Unrealized +1.8%
NFLX NETFLIX INC 1.1%
Value ($000) $42,202 Shares 35,200 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 1.0%
Value ($000) $41,529 Shares 339,397 Est. Cost $124.16 Unrealized -2.8%
CAT CATERPILLAR INC 1.0%
Value ($000) $40,875 Shares 85,665 Est. Cost $425.39 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 1.0%
Value ($000) $40,591 Shares 315,148 Est. Cost $126.23 Unrealized +7.5%
GO GROCERY OUTLET HLDG CORP 1.0%
Value ($000) $39,969 Shares 2,490,257 Est. Cost $15.39 Unrealized +3.8%
NWSA NEWS CORP NEW 1.0%
Value ($000) $39,860 Shares 1,297,939 Est. Cost $29.56 Unrealized 0.0%
AMZN AMAZON COM INC 1.0%
Value ($000) $39,686 Shares 180,743 Est. Cost $216.51 Unrealized +4.5%
SPOT SPOTIFY TECHNOLOGY S A 1.0%
Value ($000) $39,443 Shares 56,509 Est. Cost $695.74 Unrealized +0.5%
AVGO BROADCOM INC 1.0%
Value ($000) $38,712 Shares 117,341 Est. Cost $305.74 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $38,090 Shares 568,000 Est. Cost $72.80 Unrealized -3.4%
GAP GAP INC 0.9%
Value ($000) $37,032 Shares 1,731,295 Est. Cost $21.42 Unrealized -0.5%
OMC OMNICOM GROUP INC 0.9%
Value ($000) $37,010 Shares 453,942 Est. Cost $71.94 Unrealized +3.3%
SPHR SPHERE ENTERTAINMENT CO 0.9%
Value ($000) $36,827 Shares 592,831 Est. Cost $47.20 Unrealized 0.0%
TGT TARGET CORP 0.8%
Value ($000) $32,965 Shares 367,504 Est. Cost $96.73 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.8%
Value ($000) $30,864 Shares 184,968 Est. Cost $65.96 Unrealized +115.0%
MOD MODINE MFG CO 0.8%
Value ($000) $30,863 Shares 217,103 Est. Cost $119.60 Unrealized +6.4%
SHOO MADDEN STEVEN LTD 0.8%
Value ($000) $30,266 Shares 904,000 Est. Cost $23.66 Unrealized +17.3%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $29,245 Shares 43,900 Est. Cost $568.45 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.7%
Value ($000) $28,283 Shares 143,032 Est. Cost $157.06 Unrealized +21.8%
BIRK BIRKENSTOCK HOLDING PLC 0.7%
Value ($000) $26,906 Shares 594,600 Est. Cost $51.92 Unrealized -5.7%
SATS ECHOSTAR CORP 0.6%
Value ($000) $25,680 Shares 336,308 Est. Cost $45.28 Unrealized 0.0%
FWRD FORWARD AIR CORP 0.6%
Value ($000) $24,503 Shares 955,639 Est. Cost $18.10 Unrealized +59.0%
GLNG GOLAR LNG LTD 0.6%
Value ($000) $23,091 Shares 571,430 Est. Cost $27.90 Unrealized +46.7%
EVGO EVGO INC 0.6%
Value ($000) $22,991 Shares 4,860,772 Est. Cost $4.00 Unrealized -3.2%
MGNI MAGNITE INC 0.6%
Value ($000) $22,405 Shares 1,028,698 Est. Cost $18.40 Unrealized +28.3%
ANGI ANGI INC 0.6%
Value ($000) $22,362 Shares 1,375,299 Est. Cost $14.52 Unrealized +18.1%
AMZN AMAZON COM INC 0.6%
Value ($000) $22,177 Shares 101,000 Est. Cost $216.51 Unrealized +4.5%
IYR ISHARES TR 0.6%
Value ($000) $22,114 Shares 227,791 Est. Cost $94.17 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $21,811 Shares 29,700 Est. Cost $712.74 Unrealized +4.3%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $21,699 Shares 323,571 Est. Cost $72.80 Unrealized -3.4%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $21,553 Shares 220,000 Est. Cost Unrealized
SW SMURFIT WESTROCK PLC 0.5%
Value ($000) $21,356 Shares 501,661 Est. Cost $48.35 Unrealized -6.9%
KMX CARMAX INC 0.5%
Value ($000) $21,109 Shares 470,457 Est. Cost $60.51 Unrealized -1.3%
SCHL SCHOLASTIC CORP 0.5%
Value ($000) $20,985 Shares 766,451 Est. Cost $24.30 Unrealized -0.0%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $20,911 Shares 188,390 Est. Cost $104.67 Unrealized +7.3%
M MACYS INC 0.5%
Value ($000) $20,620 Shares 1,150,000 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.5%
Value ($000) $20,614 Shares 834,580 Est. Cost $23.57 Unrealized +4.9%
AMGN AMGEN INC 0.5%
Value ($000) $20,545 Shares 72,802 Est. Cost $286.59 Unrealized 0.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $20,500 Shares 179,040 Est. Cost $116.99 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.5%
Value ($000) $20,271 Shares 538,847 Est. Cost $26.07 Unrealized +5.2%
GNRC GENERAC HLDGS INC 0.5%
Value ($000) $19,636 Shares 117,300 Est. Cost $122.00 Unrealized +43.6%
RRX REGAL REXNORD CORPORATION 0.5%
Value ($000) $19,543 Shares 136,244 Est. Cost $126.43 Unrealized +16.6%
BLND BLEND LABS INC 0.5%
Value ($000) $19,506 Shares 5,343,999 Est. Cost $2.90 Unrealized +23.8%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $18,956 Shares 420,300 Est. Cost $46.57 Unrealized -2.3%
TRS TRIMAS CORP 0.5%
Value ($000) $18,631 Shares 482,156 Est. Cost $30.43 Unrealized +16.7%
LYV LIVE NATION ENTERTAINMENT IN 0.5%
Value ($000) $18,464 Shares 113,000 Est. Cost Unrealized
THE ODP CORP 0.5%
Value ($000) $18,420 Shares 661,401 Est. Cost $27.85 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.5%
Value ($000) $18,257 Shares 422,806 Est. Cost $19.63 Unrealized +59.1%
RKT ROCKET COS INC 0.5%
Value ($000) $18,217 Shares 940,000 Est. Cost $16.85 Unrealized +3.5%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $18,209 Shares 36,475 Est. Cost $448.15 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $18,124 Shares 88,520 Est. Cost $180.78 Unrealized 0.0%
Z ZILLOW GROUP INC 0.5%
Value ($000) $18,030 Shares 234,000 Est. Cost Unrealized
SRAD SPORTRADAR GROUP AG 0.4%
Value ($000) $17,859 Shares 663,900 Est. Cost $27.09 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.4%
Value ($000) $17,830 Shares 601,134 Est. Cost $20.75 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.4%
Value ($000) $17,244 Shares 669,140 Est. Cost $23.03 Unrealized +6.7%
GRDN GUARDIAN PHARMACY SVCS INC 0.4%
Value ($000) $17,229 Shares 656,860 Est. Cost $20.08 Unrealized +18.7%
XHB SPDR SERIES TRUST 0.4%
Value ($000) $16,952 Shares 153,000 Est. Cost $121.67 Unrealized
VRRM VERRA MOBILITY CORP 0.4%
Value ($000) $16,722 Shares 677,000 Est. Cost $23.57 Unrealized +4.9%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $16,626 Shares 124,164 Est. Cost $105.52 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.4%
Value ($000) $16,260 Shares 599,115 Est. Cost $23.74 Unrealized -5.4%
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $16,194 Shares 105,000 Est. Cost $147.52 Unrealized
TOST TOAST INC 0.4%
Value ($000) $15,748 Shares 431,323 Est. Cost $43.05 Unrealized +0.8%
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $15,476 Shares 197,468 Est. Cost $81.81 Unrealized
PPH VANECK ETF TRUST 0.4%
Value ($000) $14,918 Shares 165,100 Est. Cost $90.36 Unrealized
AIV APARTMENT INVT & MGMT CO 0.4%
Value ($000) $14,869 Shares 1,875,000 Est. Cost $8.65 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.4%
Value ($000) $14,822 Shares 1,800,931 Est. Cost $5.86 Unrealized +34.9%
PAYO PAYONEER GLOBAL INC 0.4%
Value ($000) $14,793 Shares 2,445,045 Est. Cost $6.94 Unrealized -3.4%
TNET TRINET GROUP INC 0.4%
Value ($000) $14,738 Shares 220,332 Est. Cost $67.41 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.4%
Value ($000) $14,652 Shares 130,645 Est. Cost $90.98 Unrealized +16.7%
WMS ADVANCED DRAIN SYS INC DEL 0.4%
Value ($000) $14,536 Shares 104,802 Est. Cost $131.06 Unrealized 0.0%
TGT TARGET CORP 0.4%
Value ($000) $14,352 Shares 160,000 Est. Cost $96.73 Unrealized 0.0%
UPWK UPWORK INC 0.4%
Value ($000) $14,294 Shares 769,747 Est. Cost $14.89 Unrealized 0.0%
BRZE BRAZE INC 0.4%
Value ($000) $14,070 Shares 494,715 Est. Cost $29.71 Unrealized -4.6%
BG BUNGE GLOBAL SA 0.4%
Value ($000) $13,940 Shares 171,575 Est. Cost $79.21 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.3%
Value ($000) $13,719 Shares 4,970,474 Est. Cost $2.76 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.3%
Value ($000) $13,625 Shares 950,811 Est. Cost $14.00 Unrealized -2.2%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $13,342 Shares 186,791 Est. Cost $73.55 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.3%
Value ($000) $13,310 Shares 2,200,000 Est. Cost $6.94 Unrealized -3.4%
CIDARA THERAPEUTICS INC 0.3%
Value ($000) $13,224 Shares 138,091 Est. Cost $95.76 Unrealized
PCAP PROCAP ACQUISITION CORP 0.3%
Value ($000) $13,005 Shares 1,266,264 Est. Cost $10.31 Unrealized 0.0%
ODD ODDITY TECH LTD 0.3%
Value ($000) $12,958 Shares 208,000 Est. Cost $63.82 Unrealized +1.8%
PFE PFIZER INC 0.3%
Value ($000) $12,740 Shares 500,000 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $12,607 Shares 27,186 Est. Cost $424.21 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $12,516 Shares 232,332 Est. Cost $49.10 Unrealized
FFIV F5 INC 0.3%
Value ($000) $12,507 Shares 38,700 Est. Cost Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $12,208 Shares 16,000 Est. Cost $833.08 Unrealized -10.9%
CAE CAE INC 0.3%
Value ($000) $12,180 Shares 410,931 Est. Cost $28.14 Unrealized 0.0%
DLO DLOCAL LTD 0.3%
Value ($000) $12,175 Shares 852,600 Est. Cost $9.58 Unrealized +32.8%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $12,058 Shares 64,626 Est. Cost $124.95 Unrealized +39.5%
ATI ATI INC 0.3%
Value ($000) $11,994 Shares 147,461 Est. Cost $81.04 Unrealized 0.0%
COMP COMPASS INC 0.3%
Value ($000) $11,962 Shares 1,489,671 Est. Cost $5.68 Unrealized +42.7%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $11,957 Shares 21,266 Est. Cost $683.84 Unrealized -17.5%
PENN PENN ENTERTAINMENT INC 0.3%
Value ($000) $11,526 Shares 598,441 Est. Cost $15.69 Unrealized +19.5%
KVYO KLAVIYO INC 0.3%
Value ($000) $11,437 Shares 413,029 Est. Cost $32.29 Unrealized 0.0%
CART MAPLEBEAR INC 0.3%
Value ($000) $10,881 Shares 296,000 Est. Cost $46.04 Unrealized 0.0%
UDMY UDEMY INC 0.3%
Value ($000) $10,806 Shares 1,541,451 Est. Cost $7.01 Unrealized 0.0%
ANGI ANGI INC 0.3%
Value ($000) $10,732 Shares 660,000 Est. Cost $14.52 Unrealized +18.1%
VIK VIKING HOLDINGS LTD 0.3%
Value ($000) $10,703 Shares 172,191 Est. Cost $54.34 Unrealized +9.7%
IJR ISHARES TR 0.3%
Value ($000) $10,398 Shares 87,500 Est. Cost Unrealized
BCSS/U BAIN CAP GSS INVT CORP 0.3%
Value ($000) $10,342 Shares 1,025,000 Est. Cost $10.09 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.3%
Value ($000) $10,319 Shares 281,392 Est. Cost $28.16 Unrealized +17.7%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $10,252 Shares 73,664 Est. Cost $139.17 Unrealized
CSX CSX CORP 0.3%
Value ($000) $10,207 Shares 287,427 Est. Cost $29.78 Unrealized +13.9%
GFF GRIFFON CORP 0.3%
Value ($000) $10,069 Shares 132,232 Est. Cost $76.76 Unrealized 0.0%
PINS PINTEREST INC 0.3%
Value ($000) $10,018 Shares 311,400 Est. Cost $30.43 Unrealized +19.2%
NOVT NOVANTA INC 0.2%
Value ($000) $9,939 Shares 99,243 Est. Cost $119.05 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.2%
Value ($000) $9,858 Shares 751,399 Est. Cost $13.16 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $9,789 Shares 18,900 Est. Cost $508.71 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $9,742 Shares 70,000 Est. Cost $139.17 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $9,713 Shares 87,500 Est. Cost $104.67 Unrealized +7.3%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $9,543 Shares 123,961 Est. Cost $73.23 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $9,476 Shares 384,717 Est. Cost $17.89 Unrealized +35.8%
UPWK UPWORK INC 0.2%
Value ($000) $9,471 Shares 510,000 Est. Cost $14.89 Unrealized 0.0%
TVA TEXAS VENTURES ACQUISITION I 0.2%
Value ($000) $9,378 Shares 875,586 Est. Cost $10.15 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.2%
Value ($000) $9,326 Shares 578,892 Est. Cost $16.58 Unrealized +5.1%
OPRA OPERA LTD 0.2%
Value ($000) $9,247 Shares 448,000 Est. Cost $20.64 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $9,100 Shares 140,000 Est. Cost $61.21 Unrealized
ONCH 1RT ACQUISITION CORP. 0.2%
Value ($000) $9,013 Shares 862,500 Est. Cost $10.28 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.2%
Value ($000) $8,995 Shares 222,600 Est. Cost $27.90 Unrealized +46.7%
KMX CARMAX INC 0.2%
Value ($000) $8,978 Shares 200,100 Est. Cost $60.51 Unrealized -1.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $8,736 Shares 17,500 Est. Cost $448.15 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.2%
Value ($000) $8,598 Shares 190,000 Est. Cost $51.92 Unrealized -5.7%
KLC KINDERCARE LEARNING COMPANIE 0.2%
Value ($000) $8,581 Shares 1,292,266 Est. Cost $9.21 Unrealized -8.9%
BG BUNGE GLOBAL SA 0.2%
Value ($000) $8,531 Shares 105,000 Est. Cost $79.21 Unrealized 0.0%
GAP GAP INC 0.2%
Value ($000) $8,342 Shares 390,000 Est. Cost $21.42 Unrealized -0.5%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $8,210 Shares 44,000 Est. Cost $124.95 Unrealized +39.5%
ITA ISHARES TR 0.2%
Value ($000) $8,172 Shares 39,054 Est. Cost $209.26 Unrealized
NYT NEW YORK TIMES CO 0.2%
Value ($000) $8,128 Shares 141,600 Est. Cost Unrealized
HYG ISHARES TR 0.2%
Value ($000) $8,119 Shares 100,000 Est. Cost Unrealized
ASTL ALGOMA STL GROUP INC 0.2%
Value ($000) $8,045 Shares 2,263,011 Est. Cost $7.22 Unrealized -26.4%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $7,880 Shares 48,120 Est. Cost $146.47 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $7,748 Shares 23,327 Est. Cost $316.55 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $7,708 Shares 11,570 Est. Cost $568.45 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value ($000) $7,700 Shares 450,000 Est. Cost Unrealized
QRVO QORVO INC 0.2%
Value ($000) $7,654 Shares 84,038 Est. Cost $89.04 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $7,417 Shares 40,000 Est. Cost Unrealized
TRVI TREVI THERAPEUTICS INC 0.2%
Value ($000) $7,254 Shares 792,806 Est. Cost $5.56 Unrealized +34.8%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $7,225 Shares 56,326 Est. Cost $84.05 Unrealized +36.9%
MAT MATTEL INC 0.2%
Value ($000) $7,220 Shares 428,978 Est. Cost $18.23 Unrealized 0.0%
SVACU SPRING VY ACQUISITION CORP I 0.2%
Value ($000) $7,196 Shares 700,000 Est. Cost $10.28 Unrealized
DLO DLOCAL LTD 0.2%
Value ($000) $7,166 Shares 501,800 Est. Cost $9.58 Unrealized +32.8%
MBAV M3BRIGADE ACQUISITION V CORP 0.2%
Value ($000) $7,149 Shares 677,621 Est. Cost $10.68 Unrealized 0.0%
EMPD EMPERY DIGITAL INC 0.2%
Value ($000) $7,137 Shares 949,070 Est. Cost $9.03 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $7,060 Shares 337,300 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $7,020 Shares 108,000 Est. Cost $61.21 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value ($000) $6,945 Shares 306,900 Est. Cost $21.73 Unrealized +7.3%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $6,927 Shares 54,000 Est. Cost $84.05 Unrealized +36.9%
KSS KOHLS CORP 0.2%
Value ($000) $6,917 Shares 450,000 Est. Cost Unrealized
GSK GSK PLC 0.2%
Value ($000) $6,906 Shares 160,000 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.2%
Value ($000) $6,792 Shares 31,166 Est. Cost $185.78 Unrealized +9.8%
MRK MERCK & CO INC 0.2%
Value ($000) $6,714 Shares 80,000 Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.2%
Value ($000) $6,666 Shares 353,644 Est. Cost $12.60 Unrealized +25.1%
AMPL AMPLITUDE INC 0.2%
Value ($000) $6,664 Shares 621,600 Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.2%
Value ($000) $6,640 Shares 670,000 Est. Cost $18.41 Unrealized -30.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $6,588 Shares 46,928 Est. Cost $125.28 Unrealized +8.2%
RELY REMITLY GLOBAL INC 0.2%
Value ($000) $6,520 Shares 400,000 Est. Cost $17.95 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $6,414 Shares 50,000 Est. Cost $84.05 Unrealized +36.9%
APLS APELLIS PHARMACEUTICALS INC 0.2%
Value ($000) $6,408 Shares 283,153 Est. Cost $21.73 Unrealized +7.3%
PINS PINTEREST INC 0.2%
Value ($000) $6,398 Shares 198,878 Est. Cost $30.43 Unrealized +19.2%
ROKU ROKU INC 0.2%
Value ($000) $6,348 Shares 63,401 Est. Cost $72.63 Unrealized +27.0%
MCHB MECHANICS BANCORP 0.2%
Value ($000) $6,323 Shares 475,060 Est. Cost $12.97 Unrealized +2.6%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $6,293 Shares 96,198 Est. Cost $46.56 Unrealized +4.9%
GENI GENIUS SPORTS LIMITED 0.2%
Value ($000) $6,185 Shares 499,616 Est. Cost $9.47 Unrealized +26.3%
ACVA ACV AUCTIONS INC 0.2%
Value ($000) $6,174 Shares 623,003 Est. Cost $18.41 Unrealized -30.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $6,174 Shares 33,601 Est. Cost $189.34 Unrealized +2.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $6,146 Shares 136,267 Est. Cost $46.57 Unrealized -2.3%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $6,122 Shares 240,000 Est. Cost $30.82 Unrealized 0.0%
NIO NIO INC 0.2%
Value ($000) $6,096 Shares 800,000 Est. Cost Unrealized
PPH VANECK ETF TRUST 0.2%
Value ($000) $6,055 Shares 67,015 Est. Cost $90.36 Unrealized
MAX MEDIAALPHA INC 0.2%
Value ($000) $6,043 Shares 531,027 Est. Cost $11.76 Unrealized -6.2%
MTN VAIL RESORTS INC 0.1%
Value ($000) $5,907 Shares 39,490 Est. Cost $155.21 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value ($000) $5,753 Shares 502,000 Est. Cost $11.00 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $5,738 Shares 99,800 Est. Cost $52.29 Unrealized 0.0%
CCII COHEN CIRCLE ACQUISIT CORP I 0.1%
Value ($000) $5,722 Shares 563,751 Est. Cost $10.11 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,623 Shares 10,000 Est. Cost $683.84 Unrealized -17.5%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $5,428 Shares 200,000 Est. Cost $23.74 Unrealized -5.4%
TTD THE TRADE DESK INC 0.1%
Value ($000) $5,391 Shares 110,000 Est. Cost $63.45 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $5,332 Shares 15,000 Est. Cost $355.47 Unrealized
COMP COMPASS INC 0.1%
Value ($000) $5,300 Shares 660,000 Est. Cost $5.68 Unrealized +42.7%
RBA RB GLOBAL INC 0.1%
Value ($000) $5,273 Shares 48,658 Est. Cost $112.11 Unrealized 0.0%
MAGN MAGNERA CORP 0.1%
Value ($000) $5,142 Shares 438,697 Est. Cost $20.32 Unrealized -38.9%
DMAA DRUGS MADE IN AMER ACQUTN CO 0.1%
Value ($000) $5,135 Shares 500,000 Est. Cost $10.26 Unrealized 0.0%
CELC CELCUITY INC 0.1%
Value ($000) $5,074 Shares 102,707 Est. Cost $40.03 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $5,058 Shares 26,300 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value ($000) $5,021 Shares 72,000 Est. Cost $73.79 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $4,934 Shares 98,632 Est. Cost $45.26 Unrealized +12.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $4,888 Shares 191,600 Est. Cost $30.82 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $4,860 Shares 64,151 Est. Cost $79.09 Unrealized -2.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $4,844 Shares 78,890 Est. Cost $39.48 Unrealized +48.1%
AAPL APPLE INC 0.1%
Value ($000) $4,801 Shares 18,856 Est. Cost $201.41 Unrealized +12.0%
SNY SANOFI SA 0.1%
Value ($000) $4,720 Shares 100,000 Est. Cost Unrealized
IYT ISHARES TR 0.1%
Value ($000) $4,634 Shares 64,619 Est. Cost $68.39 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $4,631 Shares 20,000 Est. Cost Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $4,578 Shares 6,000 Est. Cost $833.08 Unrealized -10.9%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $4,544 Shares 94,791 Est. Cost $47.75 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,498 Shares 8,000 Est. Cost $683.84 Unrealized -17.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $4,465 Shares 181,300 Est. Cost $17.89 Unrealized +35.8%
TSLA TESLA INC 0.1%
Value ($000) $4,447 Shares 10,000 Est. Cost $346.84 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,440 Shares 40,000 Est. Cost $104.67 Unrealized +7.3%
IHI ISHARES TR 0.1%
Value ($000) $4,406 Shares 73,338 Est. Cost $56.04 Unrealized
ABVX ABIVAX SA 0.1%
Value ($000) $4,406 Shares 51,893 Est. Cost $7.65 Unrealized
CAEP CANTOR EQUITY PARTNERS III I 0.1%
Value ($000) $4,386 Shares 425,000 Est. Cost $10.53 Unrealized -0.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $4,221 Shares 28,403 Est. Cost $116.93 Unrealized +15.9%
ROKU ROKU INC 0.1%
Value ($000) $4,205 Shares 42,000 Est. Cost $72.63 Unrealized +27.0%
MG MISTRAS GROUP INC 0.1%
Value ($000) $4,152 Shares 421,920 Est. Cost $9.67 Unrealized -8.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $4,145 Shares 67,500 Est. Cost $39.48 Unrealized +48.1%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $4,100 Shares 350,400 Est. Cost $10.47 Unrealized +6.5%
AS AMER SPORTS INC 0.1%
Value ($000) $4,083 Shares 117,500 Est. Cost Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value ($000) $4,016 Shares 569,619 Est. Cost $6.88 Unrealized +0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $4,012 Shares 137,428 Est. Cost $11.87 Unrealized +106.9%
QURE UNIQURE NV 0.1%
Value ($000) $3,940 Shares 67,500 Est. Cost Unrealized
XHB SPDR SERIES TRUST 0.1%
Value ($000) $3,923 Shares 35,404 Est. Cost $121.67 Unrealized
SATS ECHOSTAR CORP 0.1%
Value ($000) $3,917 Shares 51,300 Est. Cost $45.28 Unrealized 0.0%
AEXA AMERICAN EXCEPTIONALISM ACQU 0.1%
Value ($000) $3,826 Shares 350,000 Est. Cost $10.77 Unrealized 0.0%
FCRS/U FUTURECREST ACQUISITION CORP 0.1%
Value ($000) $3,804 Shares 358,850 Est. Cost $10.60 Unrealized
XME SPDR SERIES TRUST 0.1%
Value ($000) $3,744 Shares 40,172 Est. Cost $93.19 Unrealized
VSTM VERASTEM INC 0.1%
Value ($000) $3,654 Shares 413,872 Est. Cost $6.25 Unrealized +19.0%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $3,556 Shares 70,000 Est. Cost $49.46 Unrealized +42.2%
GLD SPDR GOLD TR 0.1%
Value ($000) $3,555 Shares 10,000 Est. Cost $355.47 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $3,528 Shares 12,500 Est. Cost $286.59 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.1%
Value ($000) $3,475 Shares 481,981 Est. Cost $7.36 Unrealized 0.0%
CAL CALERES INC 0.1%
Value ($000) $3,392 Shares 260,100 Est. Cost $22.54 Unrealized -36.3%
ANNX ANNEXON INC 0.1%
Value ($000) $3,376 Shares 1,107,001 Est. Cost $2.48 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $3,357 Shares 33,500 Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.1%
Value ($000) $3,324 Shares 1,107,867 Est. Cost $3.03 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $3,318 Shares 14,000 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $3,292 Shares 57,254 Est. Cost $52.29 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $3,244 Shares 221,000 Est. Cost $13.17 Unrealized +1.8%
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $3,229 Shares 260,800 Est. Cost $9.47 Unrealized +26.3%
NWSA NEWS CORP NEW 0.1%
Value ($000) $3,225 Shares 105,000 Est. Cost $29.56 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3,156 Shares 41,000 Est. Cost $73.23 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $3,101 Shares 6,800 Est. Cost Unrealized
STRZ STARZ ENTERTAINMENT CORP. 0.1%
Value ($000) $3,098 Shares 210,338 Est. Cost $15.62 Unrealized -7.0%
ARKK ARK ETF TR 0.1%
Value ($000) $2,892 Shares 33,507 Est. Cost $86.30 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $2,887 Shares 20,000 Est. Cost $126.51 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $2,858 Shares 29,459 Est. Cost $112.12 Unrealized -8.6%
GNE GENIE ENERGY LTD 0.1%
Value ($000) $2,830 Shares 189,300 Est. Cost $17.91 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $2,822 Shares 10,000 Est. Cost $286.59 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $2,775 Shares 50,000 Est. Cost $55.49 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $2,775 Shares 50,000 Est. Cost $55.49 Unrealized
RTAC RENATUS TACTICAL ACQUIS 0.1%
Value ($000) $2,772 Shares 254,060 Est. Cost $11.24 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value ($000) $2,767 Shares 50,200 Est. Cost Unrealized
RZLT REZOLUTE INC 0.1%
Value ($000) $2,766 Shares 294,259 Est. Cost $4.35 Unrealized +53.2%
AIV APARTMENT INVT & MGMT CO 0.1%
Value ($000) $2,721 Shares 343,088 Est. Cost $8.65 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $2,706 Shares 60,000 Est. Cost $46.57 Unrealized -2.3%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value ($000) $2,633 Shares 44,300 Est. Cost $39.44 Unrealized +24.8%
ITRI ITRON INC 0.1%
Value ($000) $2,572 Shares 20,648 Est. Cost $127.18 Unrealized 0.0%
FWRD FORWARD AIR CORP 0.1%
Value ($000) $2,564 Shares 100,000 Est. Cost $18.10 Unrealized +59.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.1%
Value ($000) $2,551 Shares 40,692 Est. Cost $23.47 Unrealized +90.0%
AMC AMC ENTMT HLDGS INC 0.1%
Value ($000) $2,524 Shares 870,300 Est. Cost Unrealized
APGE APOGEE THERAPEUTICS INC 0.1%
Value ($000) $2,486 Shares 62,577 Est. Cost $38.10 Unrealized +0.2%
ONL ORION PROPERTIES INC 0.1%
Value ($000) $2,410 Shares 892,662 Est. Cost $2.13 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,369 Shares 26,520 Est. Cost $85.85 Unrealized
SONY SONY GROUP CORP 0.1%
Value ($000) $2,303 Shares 79,985 Est. Cost $26.86 Unrealized
COLUMBUS CIRCLE CAP CORP. I 0.1%
Value ($000) $2,278 Shares 225,108 Est. Cost $10.12 Unrealized
R RYDER SYS INC 0.1%
Value ($000) $2,275 Shares 12,062 Est. Cost $110.04 Unrealized +63.9%
MGNI MAGNITE INC 0.1%
Value ($000) $2,243 Shares 103,000 Est. Cost $18.40 Unrealized +28.3%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $2,220 Shares 40,000 Est. Cost $55.49 Unrealized
MQ MARQETA INC 0.1%
Value ($000) $2,197 Shares 416,166 Est. Cost $5.92 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $2,195 Shares 26,193 Est. Cost $66.50 Unrealized 0.0%
ARGX ARGENX SE 0.1%
Value ($000) $2,139 Shares 2,900 Est. Cost $737.56 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $2,121 Shares 15,500 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $2,017 Shares 94,500 Est. Cost $18.59 Unrealized +27.2%
WENN WEN ACQUISITION CORP 0.0%
Value ($000) $1,948 Shares 192,498 Est. Cost $10.20 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,937 Shares 74,702 Est. Cost $25.57 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,935 Shares 105,000 Est. Cost $16.06 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $1,896 Shares 7,800 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,851 Shares 12,275 Est. Cost $164.18 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $1,800 Shares 233,470 Est. Cost $8.30 Unrealized -0.1%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $1,778 Shares 686,312 Est. Cost $3.91 Unrealized -30.3%
JBL JABIL INC 0.0%
Value ($000) $1,759 Shares 8,101 Est. Cost $217.63 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,698 Shares 104,180 Est. Cost $17.95 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $1,692 Shares 18,604 Est. Cost $50.12 Unrealized +75.5%
COHR COHERENT CORP 0.0%
Value ($000) $1,688 Shares 15,670 Est. Cost $99.69 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,687 Shares 109,001 Est. Cost $12.98 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $1,678 Shares 28,950 Est. Cost $53.12 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1,663 Shares 43,868 Est. Cost $11.50 Unrealized +88.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,663 Shares 55,382 Est. Cost $28.09 Unrealized +22.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,663 Shares 9,932 Est. Cost $122.00 Unrealized +43.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,635 Shares 11,000 Est. Cost $116.93 Unrealized +15.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,626 Shares 45,016 Est. Cost $33.17 Unrealized -0.7%
RDDT REDDIT INC 0.0%
Value ($000) $1,610 Shares 7,000 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,576 Shares 5,585 Est. Cost $259.55 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,575 Shares 23,476 Est. Cost $71.83 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,556 Shares 17,841 Est. Cost $87.21 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1,532 Shares 15,227 Est. Cost $102.28 Unrealized +9.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1,511 Shares 70,026 Est. Cost $21.74 Unrealized -17.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,480 Shares 6,000 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $1,449 Shares 94,867 Est. Cost $8.97 Unrealized
FWRD FORWARD AIR CORP 0.0%
Value ($000) $1,426 Shares 55,600 Est. Cost $18.10 Unrealized +59.0%
ITB ISHARES TR 0.0%
Value ($000) $1,366 Shares 12,735 Est. Cost $107.25 Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1,363 Shares 60,000 Est. Cost $33.51 Unrealized -20.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $1,336 Shares 573,400 Est. Cost Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1,329 Shares 19,658 Est. Cost $56.42 Unrealized +31.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,326 Shares 12,300 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,322 Shares 144,200 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,317 Shares 65,200 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,315 Shares 534,730 Est. Cost $2.11 Unrealized +9.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,291 Shares 54,000 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value ($000) $1,273 Shares 5,000 Est. Cost $201.41 Unrealized +12.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $1,265 Shares 11,422 Est. Cost $70.68 Unrealized +48.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1,242 Shares 135,000 Est. Cost $6.60 Unrealized +9.6%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $1,241 Shares 46,128 Est. Cost $27.09 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1,237 Shares 8,137 Est. Cost $151.99 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,200 Shares 18,068 Est. Cost $41.90 Unrealized +35.6%
MCRB SERES THERAPEUTICS INC 0.0%
Value ($000) $1,191 Shares 61,900 Est. Cost $15.96 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,184 Shares 43,800 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1,170 Shares 18,000 Est. Cost $61.21 Unrealized
JD JD.COM INC 0.0%
Value ($000) $1,154 Shares 33,000 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,147 Shares 21,320 Est. Cost $49.46 Unrealized +5.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,134 Shares 50,100 Est. Cost $21.73 Unrealized +7.3%
INSM INSMED INC 0.0%
Value ($000) $1,061 Shares 7,371 Est. Cost $76.46 Unrealized +60.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,045 Shares 13,500 Est. Cost Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $1,044 Shares 303,600 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,020 Shares 8,401 Est. Cost $104.90 Unrealized +7.4%
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value ($000) $1,019 Shares 100,000 Est. Cost $10.15 Unrealized 0.0%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $1,016 Shares 60,309 Est. Cost $18.34 Unrealized 0.0%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $1,012 Shares 200,000 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,010 Shares 3,122 Est. Cost $332.02 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,007 Shares 14,100 Est. Cost $54.29 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1,005 Shares 27,000 Est. Cost $27.12 Unrealized +29.0%
TSLA TESLA INC 0.0%
Value ($000) $998 Shares 2,244 Est. Cost $346.84 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $973 Shares 135,000 Est. Cost $7.36 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $972 Shares 4,000 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $966 Shares 107,332 Est. Cost $7.44 Unrealized 0.0%
KYIV KYIVSTAR GROUP LTD 0.0%
Value ($000) $964 Shares 77,100 Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $950 Shares 55,584 Est. Cost $14.04 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $933 Shares 5,000 Est. Cost $124.95 Unrealized +39.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $917 Shares 2,000 Est. Cost $328.59 Unrealized +13.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $907 Shares 108,000 Est. Cost $6.77 Unrealized 0.0%
SOLZ VOLATILITY SHS TR 0.0%
Value ($000) $885 Shares 40,000 Est. Cost $22.12 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $865 Shares 13,800 Est. Cost $61.40 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $841 Shares 11,445 Est. Cost $73.14 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $812 Shares 50,000 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $801 Shares 50,000 Est. Cost $11.97 Unrealized +16.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $797 Shares 14,505 Est. Cost $34.78 Unrealized +18.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $794 Shares 33,800 Est. Cost Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $792 Shares 67,600 Est. Cost $9.95 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $770 Shares 65,783 Est. Cost $10.47 Unrealized +6.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $761 Shares 27,600 Est. Cost Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $756 Shares 24,000 Est. Cost $19.07 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $738 Shares 1,000 Est. Cost $737.56 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $735 Shares 1,225 Est. Cost $496.45 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $727 Shares 2,683 Est. Cost $238.70 Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $718 Shares 61,344 Est. Cost $9.95 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $683 Shares 2,000 Est. Cost $299.84 Unrealized +15.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $671 Shares 14,366 Est. Cost $50.47 Unrealized -22.4%
PYPD POLYPID LTD 0.0%
Value ($000) $665 Shares 199,310 Est. Cost $3.16 Unrealized +9.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $665 Shares 1,449 Est. Cost $328.59 Unrealized +13.5%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $658 Shares 203,724 Est. Cost $3.75 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $653 Shares 45,000 Est. Cost Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $649 Shares 208,143 Est. Cost $4.15 Unrealized -19.9%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $646 Shares 13,600 Est. Cost $47.60 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $644 Shares 4,600 Est. Cost Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $636 Shares 2,504 Est. Cost $245.37 Unrealized +19.3%
COUR COURSERA INC 0.0%
Value ($000) $612 Shares 52,300 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $585 Shares 8,000 Est. Cost $52.38 Unrealized +45.3%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $575 Shares 161,800 Est. Cost $7.22 Unrealized -26.4%
EVGO EVGO INC 0.0%
Value ($000) $568 Shares 120,000 Est. Cost $4.00 Unrealized -3.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $560 Shares 3,441 Est. Cost $124.70 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $550 Shares 24,179 Est. Cost $21.69 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $526 Shares 20,000 Est. Cost Unrealized
MCRB SERES THERAPEUTICS INC 0.0%
Value ($000) $519 Shares 27,000 Est. Cost $15.96 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $519 Shares 39,159 Est. Cost $9.79 Unrealized +17.5%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $504 Shares 13,300 Est. Cost $11.50 Unrealized +88.1%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $503 Shares 10,500 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $503 Shares 3,108 Est. Cost $110.33 Unrealized +46.3%
AMLP ALPS ETF TR 0.0%
Value ($000) $500 Shares 10,654 Est. Cost $46.93 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $499 Shares 90,500 Est. Cost $4.13 Unrealized +31.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $482 Shares 80,000 Est. Cost $4.40 Unrealized +20.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $480 Shares 7,816 Est. Cost $47.47 Unrealized +9.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $448 Shares 40,500 Est. Cost $10.92 Unrealized 0.0%
ARKQ ARK ETF TR 0.0%
Value ($000) $446 Shares 4,000 Est. Cost $111.56 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value ($000) $445 Shares 3,369 Est. Cost $133.02 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $437 Shares 100,350 Est. Cost $3.27 Unrealized -1.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $436 Shares 135,000 Est. Cost $3.75 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $426 Shares 6,000 Est. Cost Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $422 Shares 11,337 Est. Cost $27.12 Unrealized +29.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $420 Shares 9,961 Est. Cost $41.55 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $411 Shares 11,300 Est. Cost $66.72 Unrealized -32.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $408 Shares 22,118 Est. Cost $16.06 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $401 Shares 35,000 Est. Cost $11.00 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $355 Shares 1,000 Est. Cost $355.47 Unrealized
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value ($000) $350 Shares 33,334 Est. Cost $11.29 Unrealized -4.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $350 Shares 8,039 Est. Cost $40.43 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $344 Shares 140,000 Est. Cost $2.11 Unrealized +9.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $343 Shares 7,000 Est. Cost $63.45 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $339 Shares 8,000 Est. Cost $42.37 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $318 Shares 13,105 Est. Cost $16.75 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $315 Shares 1,688 Est. Cost $186.49 Unrealized
NKE NIKE INC 0.0%
Value ($000) $295 Shares 4,226 Est. Cost $73.79 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $289 Shares 52,500 Est. Cost $4.13 Unrealized +31.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $283 Shares 25,200 Est. Cost Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $283 Shares 67,600 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $281 Shares 7,517 Est. Cost $44.34 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $267 Shares 37,200 Est. Cost Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $254 Shares 2,936 Est. Cost $73.64 Unrealized +7.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $251 Shares 1,750 Est. Cost $33.49 Unrealized +225.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $244 Shares 29,036 Est. Cost $6.77 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $242 Shares 1,002 Est. Cost $200.67 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $236 Shares 2,483 Est. Cost $93.66 Unrealized
MDWD MEDIWOUND LTD 0.0%
Value ($000) $236 Shares 13,070 Est. Cost $18.25 Unrealized +1.0%
LIT GLOBAL X FDS 0.0%
Value ($000) $227 Shares 4,000 Est. Cost $56.85 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $224 Shares 2,495 Est. Cost $89.62 Unrealized
PCAP PROCAP ACQUISITION CORP 0.0%
Value ($000) $222 Shares 329,286 Est. Cost $10.31 Unrealized 0.0%
ONCH 1RT ACQUISITION CORP. 0.0%
Value ($000) $197 Shares 215,625 Est. Cost $10.28 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $195 Shares 1,100 Est. Cost Unrealized
IMTX IMMATICS N.V 0.0%
Value ($000) $194 Shares 22,788 Est. Cost $11.66 Unrealized -47.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $180 Shares 20,000 Est. Cost $7.44 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $155 Shares 35,000 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $149 Shares 13,500 Est. Cost $10.92 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $132 Shares 13,500 Est. Cost $12.78 Unrealized -53.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 13,497 Est. Cost $6.78 Unrealized +47.9%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $127 Shares 22,698 Est. Cost $5.58 Unrealized
RTAC RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $117 Shares 99,548 Est. Cost $11.24 Unrealized 0.0%
CCII COHEN CIRCLE ACQUISIT CORP I 0.0%
Value ($000) $113 Shares 140,937 Est. Cost $10.11 Unrealized 0.0%
UHGWW UNITED HOMES GROUP INC 0.0%
Value ($000) $105 Shares 62,553 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 67,592 Est. Cost $1.62 Unrealized -2.2%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $72 Shares 15,890 Est. Cost $5.42 Unrealized -14.0%
CALC CALCIMEDICA INC 0.0%
Value ($000) $58 Shares 18,900 Est. Cost $5.03 Unrealized -42.8%
WENN WEN ACQUISITION CORP 0.0%
Value ($000) $55 Shares 96,249 Est. Cost $10.20 Unrealized 0.0%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $43 Shares 75,000 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $29 Shares 100 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $23 Shares 300 Est. Cost Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $15 Shares 13,562 Est. Cost $8.10 Unrealized -86.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 59,871 Est. Cost Unrealized