Latest J. Goldman & Co LP Stock Portfolio
$3.10Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About J. Goldman & Co LP and it’s 13F Hedge Fund Stock Holdings
J. Goldman & Co LP is a hedge fund based in NEW YORK, NY. On 10-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, J. Goldman & Co LP reported an equity portfolio of $3.1 Billions as of 31 Mar, 2024.
The top stock holdings of J. Goldman & Co LP are EBAY, SHW, BBY. The fund has invested 2.2% of it's portfolio in EBAY INC. and 2% of portfolio in SHERWIN WILLIAMS CO.
The fund managers got completely rid off MDU RES GROUP INC (MDU), BOEING CO (BA) and TYSON FOODS INC (TSN) stocks. They significantly reduced their stock positions in BRP INC (DOOO), ABEONA THERAPEUTICS INC (ABEO) and ELI LILLY & CO (LLY). J. Goldman & Co LP opened new stock positions in SHERWIN WILLIAMS CO (SHW), SBA COMMUNICATIONS CORP NEW (SBAC) and NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to EBAY INC. (EBAY), ROCKET COS INC (RKT) and BIOMARIN PHARMACEUTICAL INC (BMRN).
The top stock holdings of J. Goldman & Co LP are EBAY, SHW, BBY. The fund has invested 2.2% of it's portfolio in EBAY INC. and 2% of portfolio in SHERWIN WILLIAMS CO.
The fund managers got completely rid off MDU RES GROUP INC (MDU), BOEING CO (BA) and TYSON FOODS INC (TSN) stocks. They significantly reduced their stock positions in BRP INC (DOOO), ABEONA THERAPEUTICS INC (ABEO) and ELI LILLY & CO (LLY). J. Goldman & Co LP opened new stock positions in SHERWIN WILLIAMS CO (SHW), SBA COMMUNICATIONS CORP NEW (SBAC) and NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to EBAY INC. (EBAY), ROCKET COS INC (RKT) and BIOMARIN PHARMACEUTICAL INC (BMRN).
New Buys
| Ticker | $ Bought |
|---|---|
| SHERWIN WILLIAMS CO | 62,687,900 |
| SBA COMMUNICATIONS CORP NEW | 42,758,200 |
| NIKE INC | 33,574,100 |
| UNITED PARKS & RESORTS INC | 32,096,000 |
| ADVANCED MICRO DEVICES INC | 28,808,900 |
| SMARTSHEET INC | 23,361,500 |
| BRIGHTSPRING HEALTH SVCS INC | 23,131,600 |
| NETFLIX INC | 23,052,400 |
New stocks bought by J. Goldman & Co LP
Additions
| Ticker | % Inc. |
|---|---|
| EBAY INC. | 9,405 |
| ROCKET COS INC | 7,674 |
| BIOMARIN PHARMACEUTICAL INC | 2,659 |
| TEXAS INSTRS INC | 2,422 |
| TELEPHONE & DATA SYS INC | 1,677 |
| PENN ENTERTAINMENT INC | 773 |
| ARCUTIS BIOTHERAPEUTICS INC | 755 |
| ISHARES TR | 746 |
Additions to existing portfolio by J. Goldman & Co LP
Reductions
| Ticker | % Reduced |
|---|---|
| BRP INC | -96.67 |
| ABEONA THERAPEUTICS INC | -94.71 |
| ELI LILLY & CO | -92.38 |
| EMEREN GROUP LTD | -91.73 |
| LEGALZOOM COM INC | -91.15 |
| REGENERON PHARMACEUTICALS | -85.53 |
| PAYONEER GLOBAL INC | -84.28 |
| ARDELYX INC | -83.19 |
J. Goldman & Co LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VERADIGM INC | -19,767,300 |
| MDU RES GROUP INC | -36,468,100 |
| FUBOTV INC | -4,603,050 |
| HEWLETT PACKARD ENTERPRISE C | -13,161,800 |
| SHARECARE INC | -746,149 |
| TYSON FOODS INC | -27,218,300 |
| TRUECAR INC | -1,509,550 |
| MONSTER BEVERAGE CORP NEW | -24,636,700 |
J. Goldman & Co LP got rid off the above stocks
Current Stock Holdings of J. Goldman & Co LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.01 | 1,500 | 257,220 | NEW | ||
| AAXJ | ISHARES TR | 0.07 | 18,437 | 2,134,450 | REDUCED | -58.71 | |
| ABEO | ABEONA THERAPEUTICS INC | 0.00 | 22,750 | 164,938 | REDUCED | -94.71 | |
| ACES | ALPS ETF TR | 0.05 | 34,047 | 1,615,870 | REDUCED | -44.99 | |
| ACHV | ACHIEVE LIFE SCIENCES INC | 0.00 | 24,548 | 111,571 | REDUCED | -63.63 | |
| ACI | ALBERTSONS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.11 | 9,525 | 3,301,460 | NEW | ||
| ACT | ADVISORSHARES TR | 0.15 | 463,890 | 4,643,540 | ADDED | 51.5 | |
| ACVA | ACV AUCTIONS INC | 0.01 | 24,458 | 459,077 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.40 | 62,581 | 12,377,900 | NEW | ||
| AFK | VANECK ETF TRUST | 0.07 | 9,340 | 2,101,410 | REDUCED | -76.77 | |
| AFK | VANECK ETF TRUST | 0.01 | 8,250 | 260,865 | NEW | ||
| AFRM | AFFIRM HLDGS INC | 0.36 | 296,109 | 11,033,000 | NEW | ||
| AGG | ISHARES TR | 0.80 | 118,768 | 24,976,900 | ADDED | 9.46 | |
| AGG | ISHARES TR | 0.11 | 37,745 | 3,393,280 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 31,606 | 2,668,810 | ADDED | 746 | |
| AGG | ISHARES TR | 0.08 | 12,750 | 2,381,830 | NEW | ||
| AGG | ISHARES TR | 0.03 | 10,365 | 883,824 | NEW | ||
| AGG | ISHARES TR | 0.02 | 9,304 | 655,002 | ADDED | 300 | |
| ALCC | ALTC ACQUISITION CORP | 0.09 | 230,528 | 2,632,630 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.93 | 159,615 | 28,808,900 | NEW | ||
| AMGN | AMGEN INC | 0.37 | 40,409 | 11,489,100 | REDUCED | -20.35 | |
| AMPS | ALTUS POWER INC | 0.49 | 3,180,750 | 15,204,000 | ADDED | 7.01 | |
| AMZN | AMAZON COM INC | 0.38 | 66,020 | 11,908,700 | REDUCED | -5.6 | |
| ANGO | ANGIODYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANNX | ANNEXON INC | 0.00 | 14,670 | 105,184 | NEW | ||
| APLT | APPLIED THERAPEUTICS INC | 0.03 | 146,392 | 995,466 | NEW | ||
| APP | APPLOVIN CORP | 0.04 | 15,788 | 1,092,840 | NEW | ||
| ARDX | ARDELYX INC | 0.06 | 268,854 | 1,962,630 | REDUCED | -83.19 | |
| AROC | ARCHROCK INC | 0.04 | 56,080 | 1,103,090 | NEW | ||
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.46 | 1,435,320 | 14,224,000 | ADDED | 755 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATKR | ATKORE INC | 0.25 | 40,479 | 7,705,580 | REDUCED | -57.78 | |
| ATRA | ATARA BIOTHERAPEUTICS INC | 0.02 | 986,651 | 684,736 | NEW | ||
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVNS | AVANOS MED INC | 0.06 | 86,556 | 1,723,330 | REDUCED | -63.43 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.02 | 8,896 | 709,901 | ADDED | 60.14 | |
| AZO | AUTOZONE INC | 0.01 | 84.00 | 264,739 | NEW | ||
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 3,215 | 210,904 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBY | BEST BUY INC | 1.92 | 726,585 | 59,601,800 | ADDED | 427 | |
| BC | BRUNSWICK CORP | 0.01 | 3,950 | 381,254 | NEW | ||
| BE | BLOOM ENERGY CORP | 0.00 | 14,379 | 161,620 | NEW | ||
| BECN | BEACON ROOFING SUPPLY INC | 0.55 | 173,436 | 17,000,200 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.17 | 25,127 | 5,153,300 | NEW | ||
| BHC | BAUSCH HEALTH COS INC | 0.01 | 21,137 | 224,264 | NEW | ||
| BIL | SPDR SER TR | 0.14 | 53,580 | 4,232,280 | REDUCED | -54.75 | |
| BIL | SPDR SER TR | 0.12 | 34,688 | 3,870,830 | REDUCED | -8.22 | |
| BIL | SPDR SER TR | 0.02 | 3,369 | 521,959 | REDUCED | -78.66 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLMN | BLOOMIN BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLND | BLEND LABS INC | 0.28 | 2,711,420 | 8,812,120 | REDUCED | -33.26 | |
| BMBL | BUMBLE INC | 0.04 | 109,072 | 1,237,970 | ADDED | 470 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.38 | 133,383 | 11,649,700 | ADDED | 2,659 | |
| BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.02 | 5,228 | 495,928 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.05 | 22,440 | 1,536,920 | REDUCED | -25.23 | |
| BTU | PEABODY ENERGY CORP | 0.11 | 144,966 | 3,516,880 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARG | CARGURUS INC | 0.18 | 240,154 | 5,542,750 | ADDED | 85.85 | |
| CCI | CROWN CASTLE INC | 0.61 | 179,766 | 19,024,600 | NEW | ||
| CCL | CARNIVAL CORP | 0.01 | 26,244 | 428,827 | NEW | ||
| CELC | CELCUITY INC | 0.02 | 32,171 | 694,894 | REDUCED | -71.08 | |
| CELH | CELSIUS HLDGS INC | 0.03 | 11,016 | 913,447 | NEW | ||
| CHDN | CHURCHILL DOWNS INC | 0.62 | 156,241 | 19,334,800 | NEW | ||
| CLNE | CLEAN ENERGY FUELS CORP | 0.02 | 186,779 | 500,568 | REDUCED | -65.63 | |
| CNM | CORE & MAIN INC | 0.08 | 42,219 | 2,417,040 | REDUCED | -65.91 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COMM | COMMSCOPE HLDG CO INC | 0.01 | 150,000 | 196,500 | NEW | ||
| COMP | COMPASS INC | 0.49 | 4,241,670 | 15,270,000 | ADDED | 150 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.02 | 20,250 | 510,098 | NEW | ||
| COUR | COURSERA INC | 0.10 | 218,768 | 3,067,130 | REDUCED | -81.65 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.03 | 362,206 | 31,935,700 | REDUCED | -27.22 | |
| CPNG | COUPANG INC | 0.01 | 19,500 | 346,905 | NEW | ||
| CPRX | CATALYST PHARMACEUTICALS INC | 0.01 | 26,392 | 420,688 | REDUCED | -1.31 | |
| CROX | CROCS INC | 0.01 | 1,501 | 215,844 | NEW | ||
| CRTO | CRITEO S A | 0.01 | 8,250 | 289,328 | NEW | ||
| CRUS | CIRRUS LOGIC INC | 0.15 | 51,533 | 4,769,890 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTRN | CITI TRENDS INC | 0.10 | 109,999 | 2,984,270 | ADDED | 188 | |
| CURV | TORRID HLDGS INC | 0.07 | 418,316 | 2,041,380 | ADDED | 72.84 | |
| CW | CURTISS WRIGHT CORP | 0.42 | 51,175 | 13,097,700 | NEW | ||
| CWH | CAMPING WORLD HLDGS INC | 0.23 | 253,285 | 7,053,990 | REDUCED | -16.09 | |
| CYTK | CYTOKINETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAKT | DAKTRONICS INC | 0.27 | 832,918 | 8,295,860 | ADDED | 125 | |
| DAL | DELTA AIR LINES INC DEL | 0.13 | 83,159 | 3,980,820 | NEW | ||
| DAR | DARLING INGREDIENTS INC | 0.07 | 43,826 | 2,038,350 | NEW | ||
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.03 | 61,327 | 1,013,120 | NEW | ||
| DBI | DESIGNER BRANDS INC | 0.00 | 12,330 | 134,767 | NEW | ||
| DENN | DENNYS CORP | 0.01 | 24,744 | 221,706 | ADDED | 58.27 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLO | DLOCAL LTD | 0.11 | 225,050 | 3,308,240 | REDUCED | -52.37 | |
| DLR | DIGITAL RLTY TR INC | 0.14 | 29,342 | 4,226,420 | NEW | ||
| DLTR | DOLLAR TREE INC | 1.01 | 235,800 | 31,396,800 | REDUCED | -18.89 | |
| DOOO | BRP INC | 0.02 | 7,322 | 491,829 | REDUCED | -96.67 | |
| EB | EVENTBRITE INC | 0.04 | 204,954 | 1,123,150 | NEW | ||
| EBAY | EBAY INC. | 2.25 | 1,325,600 | 69,965,400 | ADDED | 9,405 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.09 | 111,027 | 2,856,720 | NEW | ||
| EGRX | EAGLE PHARMACEUTICALS INC | 0.04 | 258,696 | 1,355,570 | ADDED | 4.98 | |
| EQT | EQT CORP | 0.45 | 379,043 | 14,051,100 | NEW | ||
| ERF | ENERPLUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVER | EVERQUOTE INC | 0.01 | 20,628 | 382,856 | NEW | ||
| EYE | NATIONAL VISION HLDGS INC | 1.37 | 1,922,340 | 42,599,100 | ADDED | 20.57 | |
| FIGS | FIGS INC | 0.02 | 106,006 | 527,910 | NEW | ||
| FLS | FLOWSERVE CORP | 0.48 | 327,308 | 14,951,400 | NEW | ||
| FOUR | SHIFT4 PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRO | FRONTLINE PLC | 0.02 | 30,000 | 701,400 | NEW | ||
| FSLY | FASTLY INC | 0.06 | 156,295 | 2,027,150 | NEW | ||
| FTAI | FTAI AVIATION LTD | 0.76 | 350,483 | 23,587,500 | ADDED | 12.35 | |
| FUBO | FUBOTV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVRR | FIVERR INTL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GERN | GERON CORP | 0.03 | 261,397 | 862,610 | NEW | ||
| GLD | SPDR GOLD TR | 0.04 | 5,675 | 1,167,460 | NEW | ||
| GLW | CORNING INC | 0.49 | 465,622 | 15,346,900 | NEW | ||
| GM | GENERAL MTRS CO | 0.57 | 388,253 | 17,607,300 | NEW | ||
| GMED | GLOBUS MED INC | 0.50 | 291,873 | 15,656,100 | REDUCED | -22.05 | |
| GNE | GENIE ENERGY LTD | 0.02 | 47,224 | 712,138 | NEW | ||
| GNRC | GENERAC HLDGS INC | 0.53 | 131,194 | 16,548,800 | NEW | ||
| GPI | GROUP 1 AUTOMOTIVE INC | 0.46 | 48,568 | 14,193,000 | NEW | ||
| GPN | GLOBAL PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.19 | 1,837,500 | 5,769,750 | REDUCED | -11.17 | |
| HAS | HASBRO INC | 1.52 | 832,938 | 47,077,700 | ADDED | 15.9 | |
| HAYW | HAYWARD HLDGS INC | 0.26 | 525,710 | 8,048,620 | REDUCED | -13.2 | |
| HBI | HANESBRANDS INC | 0.00 | 25,246 | 146,427 | NEW | ||
| HCSG | HEALTHCARE SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.32 | 26,178 | 10,041,900 | NEW | ||
| HIBB | HIBBETT INC | 0.30 | 121,648 | 9,343,780 | NEW | ||
| HNRG | HALLADOR ENERGY COMPANY | 0.09 | 524,672 | 2,796,500 | NEW | ||
| HOG | HARLEY DAVIDSON INC | 0.58 | 413,759 | 18,097,800 | REDUCED | -28.44 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOOD | ROBINHOOD MKTS INC | 0.02 | 30,976 | 623,547 | REDUCED | -79.49 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.05 | 156,954 | 1,564,830 | NEW | ||
| IBCE | ISHARES TR | 0.05 | 7,899 | 1,479,880 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.28 | 45,802 | 8,746,350 | NEW | ||
| IDT | IDT CORP | 0.07 | 55,116 | 2,083,940 | REDUCED | -78.86 | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMNM | IMMUNOME INC | 0.06 | 78,207 | 1,930,150 | NEW | ||
| IMTX | IMMATICS N.V | 0.02 | 62,632 | 658,262 | NEW | ||
| INGR | INGREDION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INSM | INSMED INC | 0.02 | 18,221 | 494,336 | REDUCED | -29.96 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.32 | 231,424 | 10,032,200 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.06 | 4,866 | 1,941,970 | NEW | ||
| ITOS | ITEOS THERAPEUTICS INC | 0.04 | 82,153 | 1,120,570 | NEW | ||
| JBI | JANUS INTERNATIONAL GROUP IN | 0.37 | 752,085 | 11,379,000 | ADDED | 83.25 | |
| JBLU | JETBLUE AWYS CORP | 0.12 | 520,221 | 3,860,040 | NEW | ||
| KAR | OPENLANE INC | 0.07 | 122,398 | 2,117,480 | NEW | ||
| KD | KYNDRYL HLDGS INC | 0.96 | 1,372,870 | 29,873,700 | ADDED | 34.62 | |
| KEX | KIRBY CORP | 0.51 | 166,362 | 15,857,600 | NEW | ||
| KFY | KORN FERRY | 0.05 | 22,054 | 1,450,270 | NEW | ||
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 0.02 | 72,378 | 560,206 | NEW | ||
| KROS | KEROS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRYS | KRYSTAL BIOTECH INC | 0.12 | 20,963 | 3,729,950 | ADDED | 287 | |
| LBPH | LONGBOARD PHARMACEUTICALS IN | 0.08 | 115,480 | 2,494,370 | NEW | ||
| LCII | LCI INDS | 0.01 | 3,373 | 415,081 | NEW | ||
| LLY | ELI LILLY & CO | 0.08 | 3,059 | 2,379,780 | REDUCED | -92.38 | |
| LOVE | LOVESAC COMPANY | 0.01 | 20,194 | 456,384 | NEW | ||
| LOW | LOWES COS INC | 0.94 | 114,396 | 29,140,100 | REDUCED | -51.25 | |
| LRMR | LARIMAR THERAPEUTICS INC | 0.01 | 28,000 | 212,520 | REDUCED | -50.04 | |
| LYFT | LYFT INC | 0.33 | 536,154 | 10,374,600 | NEW | ||
| LZ | LEGALZOOM COM INC | 0.02 | 36,155 | 482,308 | REDUCED | -91.15 | |
| M | MACYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAT | MATTEL INC | 0.01 | 14,000 | 277,340 | NEW | ||
| MAX | MEDIAALPHA INC | 0.29 | 444,157 | 9,047,480 | ADDED | 114 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.49 | 170,441 | 15,290,300 | NEW | ||
| MCW | MISTER CAR WASH INC | 0.00 | 19,576 | 151,714 | ADDED | 33.1 | |
| MDRX | VERADIGM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDU | MDU RES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 1,985 | 1,104,450 | NEW | ||
| METC | RAMACO RES INC | 0.02 | 51,796 | 650,040 | NEW | ||
| MGM | MGM RESORTS INTERNATIONAL | 0.33 | 218,498 | 10,315,300 | NEW | ||
| MGTX | MEIRAGTX HLDGS PLC | 0.03 | 135,000 | 819,450 | NEW | ||
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.03 | 17,107 | 859,285 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNTK | MONTAUK RENEWABLES INC | 0.00 | 22,500 | 93,600 | NEW | ||
| MOD | MODINE MFG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MREO | MEREO BIOPHARMA GROUP PLC | 0.03 | 278,588 | 919,340 | ADDED | 71.97 | |
| MRK | MERCK & CO INC | 1.43 | 335,839 | 44,314,000 | ADDED | 95.22 | |
| MRUS | MERUS N V | 0.03 | 20,250 | 911,858 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.35 | 151,505 | 10,738,700 | NEW | ||
| MSFT | MICROSOFT CORP | 0.65 | 47,850 | 20,131,500 | REDUCED | -70.25 | |
| MTCH | MATCH GROUP INC NEW | 0.04 | 32,040 | 1,162,410 | REDUCED | -38.26 | |
| MTTR | MATTERPORT INC | 0.03 | 450,000 | 1,017,000 | NEW | ||
| MUSA | MURPHY USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.06 | 78,834 | 1,864,420 | NEW | ||
| NATH | NATHANS FAMOUS INC NEW | 0.03 | 10,946 | 774,977 | ADDED | 16.94 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.09 | 19,902 | 2,744,880 | NEW | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.74 | 37,957 | 23,052,400 | NEW | ||
| NKE | NIKE INC | 1.08 | 357,247 | 33,574,100 | NEW | ||
| NODK | NI HLDGS INC | 0.05 | 104,226 | 1,579,020 | REDUCED | -40.64 | |
| NSC | NORFOLK SOUTHN CORP | 1.48 | 180,753 | 46,068,500 | ADDED | 1.31 | |
| NUVL | NUVALENT INC | 0.05 | 20,164 | 1,514,120 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.03 | 35,385 | 31,972,500 | ADDED | 24.5 | |
| NVO | NOVO-NORDISK A S | 0.08 | 20,000 | 2,568,000 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 254 | 286,736 | NEW | ||
| PAYO | PAYONEER GLOBAL INC | 0.10 | 616,350 | 2,995,460 | REDUCED | -84.28 | |
| PCVX | VAXCYTE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PENN | PENN ENTERTAINMENT INC | 0.18 | 305,740 | 5,567,520 | ADDED | 773 | |
| PFHC | PROFRAC HLDG CORP | 0.02 | 81,689 | 682,920 | NEW | ||
| PII | POLARIS INC | 0.34 | 106,939 | 10,706,700 | NEW | ||
| PINS | PINTEREST INC | 0.04 | 32,333 | 1,120,980 | NEW | ||
| PLCE | CHILDRENS PL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLUG | PLUG POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNR | PENTAIR PLC | 0.42 | 153,839 | 13,144,000 | REDUCED | -44.66 | |
| PPC | PILGRIMS PRIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.02 | 12,336 | 752,743 | REDUCED | -31.47 | |
| PVH | PVH CORPORATION | 0.40 | 87,365 | 12,284,400 | REDUCED | -66.75 | |
| PYPL | PAYPAL HLDGS INC | 1.47 | 681,171 | 45,631,600 | REDUCED | -61.8 | |
| QQQ | INVESCO QQQ TR | 0.49 | 34,156 | 15,165,600 | ADDED | 89.92 | |
| QRVO | QORVO INC | 0.10 | 25,718 | 2,953,200 | REDUCED | -35.32 | |
| QURE | UNIQURE NV | 0.09 | 510,505 | 2,654,630 | NEW | ||
| R | RYDER SYS INC | 0.60 | 154,911 | 18,618,800 | ADDED | 7.74 | |
| RBLX | ROBLOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDFN | REDFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.20 | 6,598 | 6,350,510 | REDUCED | -85.53 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.24 | 339,359 | 7,608,430 | NEW | ||
| RIG | TRANSOCEAN LTD | 0.03 | 147,163 | 924,184 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.88 | 2,479,560 | 27,151,100 | ADDED | 472 | |
| RKT | ROCKET COS INC | 0.41 | 878,478 | 12,781,900 | ADDED | 7,674 | |
| RNG | RINGCENTRAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPRX | ROYALTY PHARMA PLC | 0.26 | 265,334 | 8,058,190 | NEW | ||
| SAH | SONIC AUTOMOTIVE INC | 0.47 | 253,465 | 14,432,300 | ADDED | 70.28 | |
| SAM | BOSTON BEER INC | 0.32 | 32,377 | 9,856,210 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 1.38 | 197,315 | 42,758,200 | NEW | ||
| SBLK | STAR BULK CARRIERS CORP. | 0.06 | 72,644 | 1,734,010 | NEW | ||
| SCPH | SCPHARMACEUTICALS INC | 0.18 | 1,118,640 | 5,615,600 | REDUCED | -20.36 | |
| SEAS | UNITED PARKS & RESORTS INC | 1.03 | 571,001 | 32,096,000 | NEW | ||
| SFIX | STITCH FIX INC | 0.01 | 121,466 | 320,670 | NEW | ||
| SHCR | SHARECARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.49 | 198,877 | 15,347,300 | ADDED | 5.41 | |
| SHW | SHERWIN WILLIAMS CO | 2.02 | 180,485 | 62,687,900 | NEW | ||
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKX | SKECHERS U S A INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLNO | SOLENO THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMAR | SMARTSHEET INC | 0.75 | 606,793 | 23,361,500 | NEW | ||
| SMPL | SIMPLY GOOD FOODS CO | 0.02 | 16,230 | 552,307 | NEW | ||
| SMTC | SEMTECH CORP | 0.01 | 12,047 | 331,172 | NEW | ||
| SNAP | SNAP INC | 0.01 | 18,737 | 215,101 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.01 | 2,250 | 363,600 | NEW | ||
| SOL | EMEREN GROUP LTD | 0.00 | 53,847 | 103,925 | REDUCED | -91.73 | |
| SONO | SONOS INC | 0.06 | 95,133 | 1,813,240 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.39 | 46,190 | 12,189,500 | REDUCED | -59.3 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPT | SPROUT SOCIAL INC | 0.66 | 345,073 | 20,604,300 | ADDED | 367 | |
| SPY | SPDR S&P 500 ETF TR | 0.83 | 49,314 | 25,794,700 | ADDED | 180 | |
| SRRK | SCHOLAR ROCK HLDG CORP | 0.06 | 98,388 | 1,747,370 | NEW | ||
| STNG | SCORPIO TANKERS INC | 0.18 | 80,088 | 5,730,300 | ADDED | 539 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.19 | 117,128 | 5,765,040 | NEW | ||
| SYM | SYMBOTIC INC | 0.68 | 469,440 | 21,124,800 | NEW | ||
| T | AT&T INC | 1.23 | 2,163,910 | 38,084,700 | ADDED | 520 | |
| TALK | TALKSPACE INC | 0.09 | 803,111 | 2,867,110 | REDUCED | -52.66 | |
| TARS | TARSUS PHARMACEUTICALS INC | 0.19 | 163,347 | 5,937,660 | ADDED | 125 | |
| TCOM | TRIP COM GROUP LTD | 0.01 | 10,269 | 450,706 | NEW | ||
| TDC | TERADATA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDS | TELEPHONE & DATA SYS INC | 0.14 | 266,110 | 4,263,080 | ADDED | 1,677 | |
| TER | TERADYNE INC | 0.32 | 87,102 | 9,827,720 | NEW | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.01 | 27,000 | 380,970 | UNCHANGED | 0.00 | |
| TK | TEEKAY CORPORATION | 0.03 | 113,531 | 826,506 | NEW | ||
| TLYS | TILLYS INC | 0.12 | 549,602 | 3,737,290 | ADDED | 16.74 | |
| TPIC | TPI COMPOSITES INC | 0.09 | 992,406 | 2,887,900 | NEW | ||
| TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TREX | TREX CO INC | 0.35 | 107,748 | 10,747,900 | NEW | ||
| TRIP | TRIPADVISOR INC | 0.39 | 436,039 | 12,117,500 | REDUCED | -7.88 | |
| TRUE | TRUECAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRVI | TREVI THERAPEUTICS INC | 0.01 | 137,873 | 475,662 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.12 | 22,083 | 3,881,970 | NEW | ||
| TSN | TYSON FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXMD | THERAPEUTICSMD INC | 0.00 | 13,562 | 31,057 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 1.27 | 226,820 | 39,514,300 | ADDED | 2,422 | |
| UAL | UNITED AIRLS HLDGS INC | 0.48 | 309,131 | 14,801,200 | NEW | ||
| UIHC | AMERICAN COASTAL INS CORP | 0.01 | 19,500 | 208,455 | NEW | ||
| UPWK | UPWORK INC | 0.03 | 82,734 | 1,014,320 | NEW | ||
| VERA | VERA THERAPEUTICS INC | 0.04 | 30,181 | 1,301,400 | NEW | ||
| VERU | VERU INC | 0.03 | 1,380,450 | 966,454 | REDUCED | -14.12 | |
| VET | VERMILION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMEO | VIMEO INC | 0.10 | 764,415 | 3,126,460 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRCA | VERRICA PHARMACEUTICALS INC | 0.00 | 27,000 | 159,840 | REDUCED | -75.00 | |
| VRDN | VIRIDIAN THERAPEUTICS INC | 0.03 | 44,264 | 775,063 | NEW | ||
| VREX | VAREX IMAGING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRRM | VERRA MOBILITY CORP | 0.74 | 924,560 | 23,086,300 | REDUCED | -2.33 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 4,236 | 1,770,690 | NEW | ||
| VTYX | VENTYX BIOSCIENCES INC | 0.01 | 62,262 | 342,441 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZIO | VIZIO HLDG CORP | 0.16 | 440,280 | 4,816,660 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.07 | 250,404 | 2,186,030 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.23 | 103,974 | 7,095,190 | REDUCED | -74.63 | |
| WING | WINGSTOP INC | 0.01 | 1,166 | 427,222 | REDUCED | -3.64 | |
| WIRE | ENCORE WIRE CORP | 0.27 | 31,749 | 8,343,000 | NEW | ||
| WLY | WILEY JOHN & SONS INC | 0.47 | 385,887 | 14,713,900 | REDUCED | -48.44 | |
| WMG | WARNER MUSIC GROUP CORP | 0.40 | 371,450 | 12,265,300 | ADDED | 56.04 | |
| WMT | WALMART INC | 0.06 | 30,141 | 1,813,580 | NEW | ||
| WOLF | WOLFSPEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRBY | WARBY PARKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WW | WW INTL INC | 0.00 | 17,100 | 31,635 | NEW | ||
| WWW | WOLVERINE WORLD WIDE INC | 0.20 | 549,913 | 6,164,520 | ADDED | 543 | |
| XLB | SELECT SECTOR SPDR TR | 1.50 | 223,116 | 46,468,400 | REDUCED | -0.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 79,151 | 7,472,650 | REDUCED | -33.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 52,487 | 6,611,260 | ADDED | 81.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 74,543 | 5,692,100 | REDUCED | -39.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 22,684 | 4,171,360 | REDUCED | -82.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 32,357 | 2,124,240 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.02 | 18,750 | 741,188 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,257 | 481,157 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YNDX | YANDEX N V | 0.17 | 327,138 | 5,298,000 | UNCHANGED | 0.00 | |
| YOU | CLEAR SECURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP INC | 0.07 | 45,708 | 2,229,640 | REDUCED | -61.86 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.34 | 954,960 | 10,437,700 | NEW | ||
| ZIMV | ZIMVIE INC | 0.37 | 703,466 | 11,600,200 | NEW | ||
| TKO GROUP HOLDINGS INC | 1.75 | 630,456 | 54,477,700 | ADDED | 56.96 | ||
| BRIGHTSPRING HEALTH SVCS INC | 0.74 | 2,128,020 | 23,131,600 | NEW | |||
| NET LEASE OFFICE PROPERTIES | 0.65 | 847,403 | 20,168,200 | REDUCED | -18.19 | ||
| SHARKNINJA INC | 0.46 | 229,662 | 14,305,600 | REDUCED | -57.94 | ||
| DRIVEN BRANDS HLDGS INC | 0.15 | 286,498 | 4,523,800 | ADDED | 492 | ||
| NET POWER INC | 0.04 | 98,563 | 1,122,630 | NEW | |||
| MAPLEBEAR INC | 0.03 | 28,611 | 1,066,900 | NEW | |||
| BIOHAVEN LTD | 0.02 | 12,543 | 685,977 | NEW | |||
| CERVOMED INC | 0.01 | 13,500 | 314,550 | NEW | |||
| ISHARES BITCOIN TR | 0.01 | 7,500 | 303,525 | NEW |