Institutional
J. Goldman & Co LP
CIK 0001412741
$3.44B
Reported AUM
483
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · J. Goldman & Co LP · Q1 2026
AI · grounded in 13F
J. Goldman & Co LP closed its position in HON for a reduction of $71.78M. The fund also exited its position in ARMK for $55.81M and established new positions in CARR for $52.25M and ZBRA for $42.42M. Additionally, the fund trimmed its holdings in CMCSA and MSFT by 96.02% and 91.38% respectively.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $292.59 | 1.39% | 37.55% | 37.83% | $183.5M | 5.33% | — | HELD |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $102.9M | 2.99% | — | HELD |
| 3 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $69.3M | 2.01% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $65.7M | 1.91% | — | HELD |
| 5 | SHOO | MADDEN STEVEN LTD | $47.83 | 10.21% | 107.95% | 32.33% | $55.3M | 1.61% | — | HELD |
| 6 | CARR | CARRIER GLOBAL CORPORATION | $61.39 | 2.45% | -8.28% | 12.65% | $52.3M | 1.52% | — | HELD |
| 7 | WU | WESTERN UN CO | $7.69 | -4.94% | 8.41% | -46.73% | $49.6M | 1.44% | — | HELD |
| 8 | CTRI | CENTURI HOLDINGS INC | $26.84 | 10.45% | 27.57% | -2.22% | $49.2M | 1.43% | — | HELD |
| 9 | ROKU | ROKU INC | $145.09 | -0.17% | 81.41% | -58.83% | $44.4M | 1.29% | — | HELD |
| 10 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $288.57 | 1.98% | -15.59% | -51.81% | $42.4M | 1.23% | — | HELD |
| 11 | SATS | ECHOSTAR CORP | — | — | — | — | $42.0M | 1.22% | — | HELD |
| 12 | AEO | AMERICAN EAGLE OUTFITTERS IN | $17.31 | -1.31% | 65.60% | -34.53% | $41.2M | 1.20% | — | HELD |
| 13 | GNRC | GENERAC HLDGS INC | $191.91 | -1.68% | -0.89% | -56.08% | $36.6M | 1.06% | — | HELD |
| 14 | TSCO | TRACTOR SUPPLY CO | $30.21 | -2.55% | -47.77% | -17.32% | $35.7M | 1.04% | — | HELD |
| 15 | VSCO | VICTORIAS SECRET AND CO | — | — | — | — | $33.2M | 0.96% | — | HELD |
| 16 | ANDG | ANDERSEN GROUP INC | $46.08 | -0.09% | 82.72% | 98.75% | $32.6M | 0.95% | — | HELD |
| 17 | COGT | COGENT BIOSCIENCES INC | $41.36 | 4.52% | 257.28% | 391.91% | $32.6M | 0.95% | — | HELD |
| 18 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $18.72 | -9.78% | -23.59% | -27.55% | $30.5M | 0.89% | — | HELD |
| 19 | RIVN | RIVIAN AUTOMOTIVE INC | $16.83 | 3.06% | 31.54% | -84.29% | $30.0M | 0.87% | — | HELD |
| 20 | ABT | ABBOTT LABORATORIES | $105.61 | -2.21% | -15.48% | -8.29% | $29.7M | 0.86% | — | HELD |
| 21 | TMUS | T-MOBILE US INC | $173.34 | -4.51% | -25.55% | 32.29% | $28.5M | 0.83% | — | HELD |
| 22 | QQQ | INVESCO QQQ TR | — | — | 20.05% | 79.46% | $28.0M | 0.81% | — | HELD |
| 23 | XLF | SELECT SECTOR SPDR TR | $57.00 | 0.56% | 12.64% | 61.91% | $27.7M | 0.81% | — | HELD |
| 24 | TSLA | TESLA INC | $308.85 | 3.53% | -1.42% | 21.64% | $26.9M | 0.78% | — | HELD |
| 25 | CR | CRANE COMPANY | $214.18 | 3.60% | 11.34% | 203.25% | $26.4M | 0.77% | — | HELD |
| 26 | HLT | HILTON WORLDWIDE HLDGS INC | $322.02 | 0.09% | 23.71% | 161.38% | $25.3M | 0.74% | — | HELD |
| 27 | PRMB | PRIMO BRANDS CORPORATION | $22.77 | -1.09% | -13.08% | 46.32% | $25.3M | 0.73% | — | HELD |
| 28 | GXO | GXO LOGISTICS INCORPORATED | $50.44 | -2.12% | 3.83% | -38.98% | $24.9M | 0.72% | — | HELD |
| 29 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $24.8M | 0.72% | — | HELD |
| 30 | AS | AMER SPORTS INC | $36.10 | 0.11% | -2.51% | 118.11% | $24.7M | 0.72% | — | HELD |
| 31 | WRBY | WARBY PARKER INC | $26.02 | -0.04% | — | — | $24.5M | 0.71% | — | HELD |
| 32 | GLNG | GOLAR LNG LTD | $48.24 | 1.88% | — | — | $24.4M | 0.71% | — | HELD |
| 33 | XBI | SPDR SERIES TRUST | $151.46 | 2.40% | — | — | $24.2M | 0.70% | — | HELD |
| 34 | RHLD | RESOLUTE HLDGS MGMT INC | $126.72 | -0.17% | — | — | $22.8M | 0.66% | — | HELD |
| 35 | XLK | SELECT SECTOR SPDR TR | $175.73 | 5.50% | — | — | $22.1M | 0.64% | — | HELD |
| 36 | ALSN | ALLISON TRANSMISSION HLDGS I | $115.44 | 0.68% | — | — | $21.3M | 0.62% | — | HELD |
| 37 | EQIX | EQUINIX INC | $1047.53 | 3.92% | — | — | $20.6M | 0.60% | — | HELD |
| 38 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $20.3M | 0.59% | — | HELD |
| 39 | AXON | AXON ENTERPRISE INC | $525.30 | -1.11% | — | — | $20.0M | 0.58% | — | HELD |
| 40 | SARO | STANDARDAERO INC | $28.98 | 0.87% | — | — | $19.9M | 0.58% | — | HELD |
| 41 | XLP | SELECT SECTOR SPDR TR | $85.47 | -2.16% | — | — | $19.3M | 0.56% | — | HELD |
| 42 | OUT | OUTFRONT MEDIA INC | $31.93 | -2.18% | — | — | $19.2M | 0.56% | — | HELD |
| 43 | CROX | CROCS INC | $123.66 | -7.38% | — | — | $19.2M | 0.56% | — | HELD |
| 44 | IONS | IONIS PHARMACEUTICALS INC | $53.28 | -1.41% | — | — | $19.2M | 0.56% | — | HELD |
| 45 | EXPD | EXPEDITORS INTL WASH INC | $167.01 | -1.83% | — | — | $18.9M | 0.55% | — | HELD |
| 46 | ARDX | ARDELYX INC | $5.04 | 0.80% | — | — | $18.0M | 0.52% | — | HELD |
| 47 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $17.8M | 0.52% | — | HELD |
| 48 | URGN | UROGEN PHARMA LTD | $41.09 | 1.58% | — | — | $17.8M | 0.52% | — | HELD |
| 49 | GM | GENERAL MTRS CO | $88.40 | -1.12% | — | — | $17.8M | 0.52% | — | HELD |
| 50 | SNDA | SONIDA SENIOR LIVING INC | $40.16 | -1.45% | — | — | $17.8M | 0.52% | — | HELD |
| 51 | REG | REGENCY CTRS CORP | $80.36 | -0.92% | — | — | $17.7M | 0.52% | — | HELD |
| 52 | NPK | NATIONAL PRESTO INDS INC | $121.50 | 0.03% | — | — | $17.5M | 0.51% | — | HELD |
| 53 | MAX | MEDIAALPHA INC | $13.54 | -1.88% | — | — | $17.4M | 0.51% | — | HELD |
| 54 | TSN | TYSON FOODS INC | $60.65 | -0.64% | — | — | $17.2M | 0.50% | — | HELD |
| 55 | CAPR | CAPRICOR THERAPEUTICS INC | $4.19 | -36.23% | — | — | $17.1M | 0.50% | — | HELD |
| 56 | IEX | IDEX CORP | $233.77 | 1.85% | — | — | $16.6M | 0.48% | — | HELD |
| 57 | CBOE | CBOE GLOBAL MKTS INC | $296.52 | -3.67% | — | — | $16.4M | 0.48% | — | HELD |
| 58 | URBN | URBAN OUTFITTERS INC | $75.74 | 0.45% | — | — | $16.2M | 0.47% | — | HELD |
| 59 | GLPI | GAMING & LEISURE P | $44.71 | -2.83% | — | — | $16.1M | 0.47% | — | HELD |
| 60 | TAP | MOLSON COORS BEVERAGE CO | $41.55 | -2.83% | — | — | $16.0M | 0.47% | — | HELD |
| 61 | SPOT | SPOTIFY TECHNOLOGY S A | $522.61 | -0.27% | — | — | $15.8M | 0.46% | — | HELD |
| 62 | REGN | REGENERON PHARMACEUTICALS | $738.34 | 6.17% | — | — | $15.7M | 0.45% | — | HELD |
| 63 | NFLX | NETFLIX INC. | $73.17 | -0.62% | — | — | $15.4M | 0.45% | — | HELD |
| 64 | COUR | COURSERA INC | $5.27 | -14.72% | — | — | $15.4M | 0.45% | — | HELD |
| 65 | GRAB | GRAB HOLDINGS LIMITED | $3.40 | 1.49% | — | — | $14.7M | 0.43% | — | HELD |
| 66 | REZI | RESIDEO TECHNOLOGIES INC | $34.72 | -2.66% | — | — | $14.5M | 0.42% | — | HELD |
| 67 | PCAP | PROCAP ACQUISITION CORP | $10.32 | 0.00% | — | — | $14.5M | 0.42% | — | HELD |
| 68 | SPG | SIMON PPTY GROUP INC NEW | $230.44 | -2.19% | — | — | $14.5M | 0.42% | — | HELD |
| 69 | FPS | FORGENT POWER SOLUTIONS INC | $33.28 | 13.78% | — | — | $14.4M | 0.42% | — | HELD |
| 70 | NVO | NOVO-NORDISK A S | $51.61 | 0.06% | — | — | $14.4M | 0.42% | — | HELD |
| 71 | AKAM | AKAMAI TECHNOLOGIES INC | $113.75 | 5.90% | — | — | $14.2M | 0.41% | — | HELD |
| 72 | CHDN | CHURCHILL DOWNS INC | $82.69 | -6.60% | — | — | $13.8M | 0.40% | — | HELD |
| 73 | BSX | BOSTON SCIENTIFIC CORP | $46.00 | -0.09% | — | — | $13.8M | 0.40% | — | HELD |
| 74 | BRX | BRIXMOR PPTY GROUP INC | $31.50 | -0.51% | — | — | $13.3M | 0.39% | — | HELD |
| 75 | XOP | SPDR SERIES TRUST | $174.87 | 1.64% | — | — | $13.3M | 0.39% | — | HELD |
| 76 | CRI | CARTERS INC | $37.79 | -2.35% | — | — | $13.1M | 0.38% | — | HELD |
| 77 | NWAX | NEW AMER ACQUISITION I CORP | $10.14 | 0.00% | — | — | $13.1M | 0.38% | — | HELD |
| 78 | AAPL | APPLE INC | $333.43 | -1.41% | — | — | $13.1M | 0.38% | — | HELD |
| 79 | PTEN | PATTERSON-UTI ENERGY INC | $9.85 | 5.57% | — | — | $13.0M | 0.38% | — | HELD |
| 80 | NET | CLOUDFLARE INC | $283.39 | 4.81% | — | — | $12.7M | 0.37% | — | HELD |
| 81 | PCAR | PACCAR INC | $133.76 | -0.08% | — | — | $12.6M | 0.37% | — | HELD |
| 82 | DSAC | DAEDALUS SPL ACQUISITION COR | $10.18 | 0.00% | — | — | $12.5M | 0.36% | — | HELD |
| 83 | GNE | GENIE ENERGY LTD | $14.12 | 0.64% | — | — | $12.5M | 0.36% | — | HELD |
| 84 | EEFT | EURONET WORLDWIDE INC | $76.67 | -8.37% | — | — | $12.3M | 0.36% | — | HELD |
| 85 | LSTR | LANDSTAR SYS INC | $169.34 | -4.77% | — | — | $12.3M | 0.36% | — | HELD |
| 86 | M | MACYS INC | $24.93 | 0.69% | — | — | $12.2M | 0.35% | — | HELD |
| 87 | BIDU | BAIDU INC | $107.48 | 2.10% | — | — | $12.1M | 0.35% | — | HELD |
| 88 | TVA | TEXAS VENTURES ACQUISITION I | $10.50 | -0.05% | — | — | $12.0M | 0.35% | — | HELD |
| 89 | EYE | NATIONAL VISION HLDGS INC | $22.40 | 2.05% | — | — | $11.9M | 0.35% | — | HELD |
| 90 | FDX | FEDEX CORP | $308.55 | -0.02% | — | — | $11.8M | 0.34% | — | HELD |
| 91 | XLV | SELECT SECTOR SPDR TR | $163.52 | -1.64% | — | — | $11.7M | 0.34% | — | HELD |
| 92 | WULF | TERAWULF INC | $17.82 | 18.09% | — | — | $11.6M | 0.34% | — | HELD |
| 93 | GO | GROCERY OUTLET HLDG CORP | $9.16 | 0.22% | — | — | $11.5M | 0.33% | — | HELD |
| 94 | RBLX | ROBLOX CORP | — | — | — | — | $11.3M | 0.33% | — | HELD |
| 95 | MTZ | MASTEC INC | $324.44 | 12.88% | — | — | $11.2M | 0.33% | — | HELD |
| 96 | NPO | ENPRO INC | $312.95 | 5.68% | — | — | $11.2M | 0.32% | — | HELD |
| 97 | DIA | STATE STR SPDR DOW JONES IND | $521.51 | 1.18% | — | — | $10.9M | 0.32% | — | HELD |
| 98 | ROK | ROCKWELL AUTOMATION INC | $471.01 | 2.53% | — | — | $10.8M | 0.31% | — | HELD |
| 99 | MGM | MGM RESORTS INTERNATIONAL | $45.66 | -0.37% | — | — | $10.8M | 0.31% | — | HELD |
| 100 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $10.5M | 0.31% | — | HELD |
| 101 | EBAY | EBAY INC. | — | — | — | — | $10.5M | 0.30% | — | HELD |
| 102 | GILD | GILEAD SCIENCES INC | — | — | — | — | $10.4M | 0.30% | — | HELD |
| 103 | VRSN | VERISIGN INC | — | — | — | — | $10.4M | 0.30% | — | HELD |
| 104 | NVDA | NVIDIA CORPORATION | — | — | — | — | $10.3M | 0.30% | — | HELD |
| 105 | MCHB | MECHANICS BANCORP | — | — | — | — | $10.1M | 0.29% | — | HELD |
| 106 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $10.1M | 0.29% | — | HELD |
| 107 | NXST | NEXSTAR MEDIA GROUP INC | — | — | — | — | $9.9M | 0.29% | — | HELD |
| 108 | BFH | BREAD FINANCIAL HOLDINGS INC | — | — | — | — | $9.9M | 0.29% | — | HELD |
| 109 | GME | GAMESTOP CORP | — | — | — | — | $9.5M | 0.28% | — | HELD |
| 110 | PRAX | PRAXIS PRECISION MEDICINES I | — | — | — | — | $9.4M | 0.27% | — | HELD |
| 111 | FTAI | FTAI AVIATION LTD | — | — | — | — | $9.3M | 0.27% | — | HELD |
| 112 | IGV | ISHARES TR | — | — | — | — | $9.0M | 0.26% | — | HELD |
| 113 | VSTM | VERASTEM INC | — | — | — | — | $8.9M | 0.26% | — | HELD |
| 114 | TENB | TENABLE HLDGS INC | — | — | — | — | $8.9M | 0.26% | — | HELD |
| 115 | NDSN | NORDSON CORP | — | — | — | — | $8.9M | 0.26% | — | HELD |
| 116 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $8.7M | 0.25% | — | HELD |
| 117 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | $8.7M | 0.25% | — | HELD |
| 118 | SXI | STANDEX INTL CORP | — | — | — | — | $8.7M | 0.25% | — | HELD |
| 119 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $8.6M | 0.25% | — | HELD |
| 120 | PFE | PFIZER INC | — | — | — | — | $8.2M | 0.24% | — | HELD |
| 121 | GPN | GLOBAL PMTS INC | — | — | — | — | $8.1M | 0.23% | — | HELD |
| 122 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $8.0M | 0.23% | — | HELD |
| 123 | ANSC | AGRICULTURE & NAT SOL ACQ CO | — | — | — | — | $7.9M | 0.23% | — | HELD |
| 124 | AZN | ASTRAZENECA PLC | — | — | — | — | $7.9M | 0.23% | — | HELD |
| 125 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $7.8M | 0.23% | — | HELD |
| 126 | IYT | ISHARES TR | — | — | — | — | $7.8M | 0.23% | — | HELD |
| 127 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $7.6M | 0.22% | — | HELD |
| 128 | COMP | COMPASS INC | — | — | — | — | $7.6M | 0.22% | — | HELD |
| 129 | SAIA | SAIA INC | — | — | — | — | $7.4M | 0.22% | — | HELD |
| 130 | STM | STMICROELECTRONICS N V | — | — | — | — | $7.3M | 0.21% | — | HELD |
| 131 | KRSP | RICE ACQUISITION CORP 3 | — | — | — | — | $7.3M | 0.21% | — | HELD |
| 132 | MSGE | MADISON SQUARE GARDEN ENTMT | — | — | — | — | $7.3M | 0.21% | — | HELD |
| 133 | ONCH | 1RT ACQUISITION CORP. | — | — | — | — | $7.2M | 0.21% | — | HELD |
| 134 | BCSS | BAIN CAP GSS INVT CORP | — | — | — | — | $7.2M | 0.21% | — | HELD |
| 135 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $7.1M | 0.21% | — | HELD |
| 136 | NKE | NIKE INC | — | — | — | — | $6.9M | 0.20% | — | HELD |
| 137 | NOW | SERVICENOW INC | — | — | — | — | $6.7M | 0.20% | — | HELD |
| 138 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $6.6M | 0.19% | — | HELD |
| 139 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $6.6M | 0.19% | — | HELD |
| 140 | ASO | ACADEMY SPORTS & OUTDOORS IN | — | — | — | — | $6.5M | 0.19% | — | HELD |
| 141 | FRPT | FRESHPET INC | — | — | — | — | $6.5M | 0.19% | — | HELD |
| 142 | CNR | CORE NATURAL RESOURCES INC | — | — | — | — | $6.4M | 0.19% | — | HELD |
| 143 | KEX | KIRBY CORP | — | — | — | — | $6.3M | 0.18% | — | HELD |
| 144 | PEP | PEPSICO INC | — | — | — | — | $6.3M | 0.18% | — | HELD |
| 145 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $6.2M | 0.18% | — | HELD |
| 146 | DCO | DUCOMMUN INC DEL | — | — | — | — | $6.0M | 0.18% | — | HELD |
| 147 | GRDN | GUARDIAN PHARMACY SVCS INC | — | — | — | — | $6.0M | 0.17% | — | HELD |
| 148 | XPO | XPO INC | — | — | — | — | $5.8M | 0.17% | — | HELD |
| 149 | VC | VISTEON CORP | — | — | — | — | $5.8M | 0.17% | — | HELD |
| 150 | XHB | SPDR SERIES TRUST | — | — | — | — | $5.8M | 0.17% | — | HELD |
| 151 | ESE | ESCO TECHNOLOGIES INC | — | — | — | — | $5.8M | 0.17% | — | HELD |
| 152 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $5.8M | 0.17% | — | HELD |
| 153 | ONL | ORION PROPERTIES INC | — | — | — | — | $5.6M | 0.16% | — | HELD |
| 154 | ITB | ISHARES TR | — | — | — | — | $5.6M | 0.16% | — | HELD |
| 155 | EL | LAUDER ESTEE COS INC | — | — | — | — | $5.6M | 0.16% | — | HELD |
| 156 | HLXC | HELIX ACQUISITION CORP III | — | — | — | — | $5.6M | 0.16% | — | HELD |
| 157 | PPH | VANECK ETF TRUST | — | — | — | — | $5.5M | 0.16% | — | HELD |
| 158 | ANF | ABERCROMBIE & FITCH CO | — | — | — | — | $5.5M | 0.16% | — | HELD |
| 159 | IBB | ISHARES TR | — | — | — | — | $5.5M | 0.16% | — | HELD |
| 160 | SBUX | STARBUCKS CORP | — | — | — | — | $5.4M | 0.16% | — | HELD |
| 161 | GTLB | GITLAB INC | — | — | — | — | $5.4M | 0.16% | — | HELD |
| 162 | DAL | DELTA AIR LINES INC | — | — | — | — | $5.3M | 0.15% | — | HELD |
| 163 | RSI | RUSH STREET INTERACTIVE INC | — | — | — | — | $5.3M | 0.15% | — | HELD |
| 164 | CYTK | CYTOKINETICS INC | — | — | — | — | $5.2M | 0.15% | — | HELD |
| 165 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $5.2M | 0.15% | — | HELD |
| 166 | FCRS | FUTURECREST ACQUISITION CORP | — | — | — | — | $5.2M | 0.15% | — | HELD |
| 167 | CEPF | CANTOR EQUITY PARTNERS IV IN | — | — | — | — | $5.2M | 0.15% | — | HELD |
| 168 | XOM | EXXON MOBIL CORP | — | — | — | — | $5.1M | 0.15% | — | HELD |
| 169 | CVX | CHEVRON CORPORATION | — | — | — | — | $5.1M | 0.15% | — | HELD |
| 170 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $5.1M | 0.15% | — | HELD |
| 171 | MSTR | STRATEGY INC | — | — | — | — | $5.1M | 0.15% | — | HELD |
| 172 | MSFT | MICROSOFT CORP | — | — | — | — | $5.0M | 0.15% | — | HELD |
| 173 | STT | STATE STR CORP | — | — | — | — | $5.0M | 0.14% | — | HELD |
| 174 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $4.9M | 0.14% | — | HELD |
| 175 | XRT | SPDR SERIES TRUST | — | — | — | — | $4.8M | 0.14% | — | HELD |
| 176 | NEM | NEWMONT CORP | — | — | — | — | $4.7M | 0.14% | — | HELD |
| 177 | BOOT | BOOT BARN HLDGS INC | — | — | — | — | $4.7M | 0.14% | — | HELD |
| 178 | SCHL | SCHOLASTIC CORP | — | — | — | — | $4.6M | 0.13% | — | HELD |
| 179 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $4.6M | 0.13% | — | HELD |
| 180 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $4.6M | 0.13% | — | HELD |
| 181 | COIN | COINBASE GLOBAL INC | — | — | — | — | $4.5M | 0.13% | — | HELD |
| 182 | IHI | ISHARES TR | — | — | — | — | $4.5M | 0.13% | — | HELD |
| 183 | WLAC | WILLOW LANE ACQUISITION CORP | — | — | — | — | $4.5M | 0.13% | — | HELD |
| 184 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $4.5M | 0.13% | — | HELD |
| 185 | TARA | PROTARA THERAPEUTICS INC | — | — | — | — | $4.5M | 0.13% | — | HELD |
| 186 | CEPV | CANTOR EQUITY PARTNERS V INC | — | — | — | — | $4.4M | 0.13% | — | HELD |
| 187 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $4.4M | 0.13% | — | HELD |
| 188 | ABBV | ABBVIE INC | — | — | — | — | $4.3M | 0.13% | — | HELD |
| 189 | EOG | EOG RES INC | — | — | — | — | $4.3M | 0.13% | — | HELD |
| 190 | AZ | A2Z CUST2MATE SOLUTIONS CORP | — | — | — | — | $4.3M | 0.13% | — | HELD |
| 191 | CCII | COHEN CIRCLE ACQUISIT CORP I | — | — | — | — | $4.3M | 0.13% | — | HELD |
| 192 | RVLV | REVOLVE GROUP INC | — | — | — | — | $4.3M | 0.12% | — | HELD |
| 193 | 430 | TERNS PHARMACEUTICALS INC | — | — | — | — | $4.3M | 0.12% | — | HELD |
| 194 | IYR | ISHARES TR | — | — | — | — | $4.2M | 0.12% | — | HELD |
| 195 | LOW | LOWES COS INC | — | — | — | — | $4.1M | 0.12% | — | HELD |
| 196 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $4.1M | 0.12% | — | HELD |
| 197 | LQDA | LIQUIDIA CORPORATION | — | — | — | — | $4.0M | 0.12% | — | HELD |
| 198 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $4.0M | 0.12% | — | HELD |
| 199 | KOS | KOSMOS ENERGY LTD | — | — | — | — | $4.0M | 0.12% | — | HELD |
| 200 | PLD | PROLOGIS INC. | — | — | — | — | $4.0M | 0.12% | — | HELD |
| 201 | WT | WISDOMTREE INC | — | — | — | — | $4.0M | 0.12% | — | HELD |
| 202 | WAT | WATERS CORP | — | — | — | — | $4.0M | 0.12% | — | HELD |
| 203 | EVGO | EVGO INC | — | — | — | — | $4.0M | 0.11% | — | HELD |
| 204 | ATII | ARCHIMEDES TECH SPAC PARTNER | — | — | — | — | $3.8M | 0.11% | — | HELD |
| 205 | SRAD | SPORTRADAR GROUP AG | — | — | — | — | $3.8M | 0.11% | — | HELD |
| 206 | VIK | VIKING HOLDINGS LTD | — | — | — | — | $3.8M | 0.11% | — | HELD |
| 207 | BLUW | BLUE WTR ACQUISITION CORP. I | — | — | — | — | $3.7M | 0.11% | — | HELD |
| 208 | AAP | ADVANCE AUTO PARTS INC | — | — | — | — | $3.7M | 0.11% | — | HELD |
| 209 | MAGN | MAGNERA CORP | — | — | — | — | $3.7M | 0.11% | — | HELD |
| 210 | PKG | PACKAGING CORP AMER | — | — | — | — | $3.6M | 0.11% | — | HELD |
| 211 | VPG | VISHAY PRECISION GROUP INC | — | — | — | — | $3.6M | 0.11% | — | HELD |
| 212 | SNY | SANOFI SA | — | — | — | — | $3.6M | 0.10% | — | HELD |
| 213 | EQX | EQUINOX GOLD CORP | — | — | — | — | $3.6M | 0.10% | — | HELD |
| 214 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $3.6M | 0.10% | — | HELD |
| 215 | CEPS | CANTOR EQUITY PARTNERS VI IN | — | — | — | — | $3.5M | 0.10% | — | HELD |
| 216 | KRAQ | KRAKACQUISITION CORPORATION | — | — | — | — | $3.5M | 0.10% | — | HELD |
| 217 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $3.5M | 0.10% | — | HELD |
| 218 | IMCR | IMMUNOCORE HLDGS PLC | — | — | — | — | $3.5M | 0.10% | — | HELD |
| 219 | AEXA | AMERICAN EXCEPTIONALISM ACQU | — | — | — | — | $3.4M | 0.10% | — | HELD |
| 220 | WYNN | WYNN RESORTS LTD | — | — | — | — | $3.4M | 0.10% | — | HELD |
| 221 | SLB | SLB LIMITED | — | — | — | — | $3.3M | 0.10% | — | HELD |
| 222 | AMLP | ALPS ETF TR | — | — | — | — | $3.3M | 0.10% | — | HELD |
| 223 | SKM | SK TELECOM CO LTD | — | — | — | — | $3.3M | 0.09% | — | HELD |
| 224 | WMB | WILLIAMS COS INC | — | — | — | — | $3.2M | 0.09% | — | HELD |
| 225 | OIH | VANECK ETF TRUST | — | — | — | — | $3.2M | 0.09% | — | HELD |
| 226 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $3.1M | 0.09% | — | HELD |
| 227 | ALG | ALAMO GROUP INC | — | — | — | — | $3.1M | 0.09% | — | HELD |
| 228 | ONON | ON HLDG AG | — | — | — | — | $3.1M | 0.09% | — | HELD |
| 229 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $3.0M | 0.09% | — | HELD |
| 230 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $2.9M | 0.09% | — | HELD |
| 231 | ETSY | ETSY INC | — | — | — | — | $2.9M | 0.09% | — | HELD |
| 232 | NYT | NEW YORK TIMES CO MTN BE | — | — | — | — | $2.9M | 0.09% | — | HELD |
| 233 | DLO | DLOCAL LTD | — | — | — | — | $2.9M | 0.08% | — | HELD |
| 234 | CZR | CAESARS ENTERTAINMENT INC NE | — | — | — | — | $2.9M | 0.08% | — | HELD |
| 235 | GOOGL | ALPHABET INC | — | — | — | — | $2.9M | 0.08% | — | HELD |
| 236 | ABEO | ABEONA THERAPEUTICS INC | — | — | — | — | $2.9M | 0.08% | — | HELD |
| 237 | TRVI | TREVI THERAPEUTICS INC | — | — | — | — | $2.8M | 0.08% | — | HELD |
| 238 | GLUE | MONTE ROSA THERAPEUTICS INC | — | — | — | — | $2.8M | 0.08% | — | HELD |
| 239 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $2.8M | 0.08% | — | HELD |
| 240 | SHEL | SHELL PLC | — | — | — | — | $2.8M | 0.08% | — | HELD |
| 241 | Z | ZILLOW GROUP INC | — | — | — | — | $2.8M | 0.08% | — | HELD |
| 242 | RKT | ROCKET COS INC | — | — | — | — | $2.8M | 0.08% | — | HELD |
| 243 | GIC | GLOBAL INDUSTRIAL COMPANY | — | — | — | — | $2.8M | 0.08% | — | HELD |
| 244 | PAYC | PAYCOM SOFTWARE INC | — | — | — | — | $2.7M | 0.08% | — | HELD |
| 245 | DK | DELEK US HLDGS INC NEW | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 246 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 247 | PWP | PERELLA WEINBERG PARTNERS | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 248 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 249 | SIG | SIGNET JEWELERS LIMITED | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 250 | ARWR | ARROWHEAD PHARMACEUTICALS IN | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 251 | MS | MORGAN STANLEY | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 252 | CORZ | CORE SCIENTIFIC INC NEW | — | — | — | — | $2.6M | 0.07% | — | HELD |
| 253 | SKE | SKEENA RES LTD NEW | — | — | — | — | $2.6M | 0.07% | — | HELD |
| 254 | FOXA | FOX CORP | — | — | — | — | $2.6M | 0.07% | — | HELD |
| 255 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | — | — | — | — | $2.6M | 0.07% | — | HELD |
| 256 | STRZ | STARZ ENTERTAINMENT CORP. | — | — | — | — | $2.6M | 0.07% | — | HELD |
| 257 | MLYS | MINERALYS THERAPEUTICS INC | — | — | — | — | $2.5M | 0.07% | — | HELD |
| 258 | FSLY | FASTLY INC | — | — | — | — | $2.5M | 0.07% | — | HELD |
| 259 | CMCSA | COMCAST CORP NEW | — | — | — | — | $2.5M | 0.07% | — | HELD |
| 260 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $2.5M | 0.07% | — | HELD |
| 261 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 262 | PENN | PENN ENTERTAINMENT INC | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 263 | BA | BOEING CO | — | — | — | — | $2.4M | 0.07% | — | HELD |
| 264 | DERM | JOURNEY MED CORP | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 265 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 266 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 267 | GDX | VANECK ETF TRUST | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 268 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 269 | RTAC | RENATUS TACTICAL ACQUIS | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 270 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 271 | OPLN | OPENLANE INC | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 272 | PCRX | PACIRA BIOSCIENCES INC | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 273 | DHR | DANAHER CORP DEL | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 274 | NB | NIOCORP DEVS LTD | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 275 | TRGP | TARGA RES CORP | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 276 | IMMX | IMMIX BIOPHARMA INC | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 277 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $2.1M | 0.06% | — | HELD |
| 278 | SLDB | SOLID BIOSCIENCES INC | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 279 | HESM | HESS MIDSTREAM LP | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 280 | NU | NU HLDGS LTD | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 281 | CCOI | COGENT COMM HOLDINGS INC | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 282 | EWTX | EDGEWISE THERAPEUTICS INC | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 283 | MRK | MERCK & CO INC | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 284 | INCY | INCYTE CORP | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 285 | JAN | JANUS LIVING INC | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 286 | BG | BUNGE GLOBAL SA | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 287 | SNDK | SANDISK CORP | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 288 | DHT | DHT HOLDINGS INC | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 289 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 290 | CC | CHEMOURS CO | — | — | — | — | $1.9M | 0.05% | — | HELD |
| 291 | YPF | YPF SOCIEDAD ANONIMA | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 292 | INTC | INTEL CORP | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 293 | PG | PROCTER & GAMBLE CO | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 294 | RZLT | REZOLUTE INC | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 295 | MGTX | MEIRAGTX HLDGS PLC | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 296 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 297 | SVIV | SPRING VY ACQUISITION CORP I | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 298 | VTV | VANGUARD INDEX FDS | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 299 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 300 | ARVN | ARVINAS INC | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 301 | OKE | ONEOK INC NEW | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 302 | UPWK | UPWORK INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 303 | VRDN | VIRIDIAN THERAPEUTICS INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 304 | CNTA | CENTESSA PHARMACEUTICALS PLC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 305 | TGTX | TG THERAPEUTICS INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 306 | APP | APPLOVIN CORP | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 307 | ERAS | ERASCA INC | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 308 | KLAC | KLA CORP | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 309 | GDOT | GREEN DOT CORP | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 310 | KO | COCA COLA CO | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 311 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 312 | ABNB | AIRBNB INC | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 313 | Q | QNITY ELECTRONICS INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 314 | HD | HOME DEPOT INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 315 | DOMO | DOMO INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 316 | ABVX | ABIVAX SA | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 317 | ARM | ARM HOLDINGS PLC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 318 | FBRX | FORTE BIOSCIENCES INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 319 | FIGR | FIGURE TECHNOLOGY SOLUTIO | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 320 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 321 | CTRA | COTERRA ENERGY INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 322 | REPL | REPLIMUNE GROUP INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 323 | ALGT | ALLEGIANT TRAVEL CO | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 324 | CCI | CROWN CASTLE INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 325 | BYD | BOYD GAMING CORP | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 326 | BIZD | VANECK ETF TRUST | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 327 | SSSS | SURO CAPITAL CORP | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 328 | NTES | NETEASE COM INC | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 329 | WVE | WAVE LIFE SCIENCES LTD | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 330 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 331 | WGMI | VALKYRIE ETF TRUST II | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 332 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 333 | SGI | SOMNIGROUP INTERNATIONAL INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 334 | ANAB | ANAPTYSBIO INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 335 | CSX | CSX CORP | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 336 | ELVN | ENLIVEN THERAPEUTICS INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 337 | GENI | GENIUS SPORTS LIMITED | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 338 | U | UNITY SOFTWARE INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 339 | BAC | BANK AMERICA CORP | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 340 | MHK | MOHAWK INDS INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 341 | PTHS | PELTHOS THERAPEUTICS INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 342 | MDGL | MADRIGAL PHARMACEUTICALS INC | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 343 | ATEX | ANTERIX INC | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 344 | FSK | FS KKR CAP CORP | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 345 | PTGX | PROTAGONIST THERAPEUTICS INC | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 346 | TARS | TARSUS PHARMACEUTICALS INC | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 347 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 348 | RTX | RTX CORPORATION | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 349 | HAL | HALLIBURTON CO | — | — | — | — | $998K | 0.03% | — | HELD |
| 350 | 1B2 | BITFARMS LTD | — | — | — | — | $995K | 0.03% | — | HELD |
| 351 | IEAG | INFINITE EAGLE ACQUISITION C | — | — | — | — | $980K | 0.03% | — | HELD |
| 352 | AMT | AMERICAN TOWER CORP | — | — | — | — | $966K | 0.03% | — | HELD |
| 353 | IRM | IRON MTN INC DEL | — | — | — | — | $960K | 0.03% | — | HELD |
| 354 | ALKS | ALKERMES PLC | — | — | — | — | $958K | 0.03% | — | HELD |
| 355 | LEGH | LEGACY HOUSING CORP | — | — | — | — | $949K | 0.03% | — | HELD |
| 356 | VTR | VENTAS INC | — | — | — | — | $949K | 0.03% | — | HELD |
| 357 | ANNX | ANNEXON INC | — | — | — | — | $946K | 0.03% | — | HELD |
| 358 | NEE | NEXTERA ENERGY INC | — | — | — | — | $929K | 0.03% | — | HELD |
| 359 | AA | ALCOA CORP | — | — | — | — | $929K | 0.03% | — | HELD |
| 360 | GERN | GERON CORP | — | — | — | — | $910K | 0.03% | — | HELD |
| 361 | INSM | INSMED INC | — | — | — | — | $907K | 0.03% | — | HELD |
| 362 | MICC | MAGNUM ICE CREAM CO NV | — | — | — | — | $897K | 0.03% | — | HELD |
| 363 | INTU | INTUIT | — | — | — | — | $865K | 0.03% | — | HELD |
| 364 | JBL | JABIL INC | — | — | — | — | $863K | 0.03% | — | HELD |
| 365 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $855K | 0.02% | — | HELD |
| 366 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $848K | 0.02% | — | HELD |
| 367 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $845K | 0.02% | — | HELD |
| 368 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $836K | 0.02% | — | HELD |
| 369 | AAL | AMERICAN AIRLINES GROUP INC | — | — | — | — | $806K | 0.02% | — | HELD |
| 370 | ALLY | ALLY FINL INC | — | — | — | — | $786K | 0.02% | — | HELD |
| 371 | SMRT | SMARTRENT INC | — | — | — | — | $740K | 0.02% | — | HELD |
| 372 | PINS | PINTEREST INC | — | — | — | — | $734K | 0.02% | — | HELD |
| 373 | IONQ | IONQ INC | — | — | — | — | $721K | 0.02% | — | HELD |
| 374 | ZBIO | ZENAS BIOPHARMA INC | — | — | — | — | $719K | 0.02% | — | HELD |
| 375 | PBF | PBF ENERGY INC | — | — | — | — | $714K | 0.02% | — | HELD |
| 376 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $709K | 0.02% | — | HELD |
| 377 | FND | FLOOR & DECOR HLDGS INC | — | — | — | — | $707K | 0.02% | — | HELD |
| 378 | AMAT | APPLIED MATLS INC | — | — | — | — | $703K | 0.02% | — | HELD |
| 379 | SBSW | SIBANYE STILLWATER LTD | — | — | — | — | $702K | 0.02% | — | HELD |
| 380 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $697K | 0.02% | — | HELD |
| 381 | TCOM | TRIP COM GROUP LTD | — | — | — | — | $677K | 0.02% | — | HELD |
| 382 | CWH | CAMPING WORLD HLDGS INC | — | — | — | — | $658K | 0.02% | — | HELD |
| 383 | ACVA | ACV AUCTIONS INC | — | — | — | — | $657K | 0.02% | — | HELD |
| 384 | PYPD | POLYPID LTD | — | — | — | — | $655K | 0.02% | — | HELD |
| 385 | DNTH | DIANTHUS THERAPEUTICS INC | — | — | — | — | $648K | 0.02% | — | HELD |
| 386 | RLAY | RELAY THERAPEUTICS INC | — | — | — | — | $633K | 0.02% | — | HELD |
| 387 | MO | ALTRIA GROUP INC | — | — | — | — | $627K | 0.02% | — | HELD |
| 388 | LEGN | LEGEND BIOTECH CORP | — | — | — | — | $613K | 0.02% | — | HELD |
| 389 | O | REALTY INCOME CORP | — | — | — | — | $612K | 0.02% | — | HELD |
| 390 | NIO | NIO INC | — | — | — | — | $603K | 0.02% | — | HELD |
| 391 | KLAR | KLARNA GROUP PLC | — | — | — | — | $583K | 0.02% | — | HELD |
| 392 | IVA | INVENTIVA SA | — | — | — | — | $575K | 0.02% | — | HELD |
| 393 | LNG | CHENIERE ENERGY INC | — | — | — | — | $539K | 0.02% | — | HELD |
| 394 | HYT | BLACKROCK CORPOR HI YLD FD I | — | — | — | — | $538K | 0.02% | — | HELD |
| 395 | MAIN | MAIN STR CAP CORP | — | — | — | — | $530K | 0.02% | — | HELD |
| 396 | GPC | GENUINE PARTS CO | — | — | — | — | $529K | 0.02% | — | HELD |
| 397 | EVC | ENTRAVISION COMMUNICATIONS C | — | — | — | — | $520K | 0.02% | — | HELD |
| 398 | ALMS | ALUMIS INC | — | — | — | — | $517K | 0.02% | — | HELD |
| 399 | SA | SEABRIDGE GOLD INC | — | — | — | — | $510K | 0.01% | — | HELD |
| 400 | ADBE | ADOBE INC | — | — | — | — | $504K | 0.01% | — | HELD |
| 401 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $504K | 0.01% | — | HELD |
| 402 | H | HYATT HOTELS CORP | — | — | — | — | $503K | 0.01% | — | HELD |
| 403 | VKTX | VIKING THERAPEUTICS INC | — | — | — | — | $498K | 0.01% | — | HELD |
| 404 | GDDY | GODADDY INC | — | — | — | — | $496K | 0.01% | — | HELD |
| 405 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $496K | 0.01% | — | HELD |
| 406 | MTN | VAIL RESORTS INC | — | — | — | — | $495K | 0.01% | — | HELD |
| 407 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $492K | 0.01% | — | HELD |
| 408 | MCD | MCDONALDS CORP | — | — | — | — | $492K | 0.01% | — | HELD |
| 409 | VAL | VALARIS LTD | — | — | — | — | $490K | 0.01% | — | HELD |
| 410 | MA | MASTERCARD INCORPORATED | — | — | — | — | $488K | 0.01% | — | HELD |
| 411 | MOS | MOSAIC CO | — | — | — | — | $485K | 0.01% | — | HELD |
| 412 | MELI | MERCADOLIBRE INC | — | — | — | — | $467K | 0.01% | — | HELD |
| 413 | CRWV | COREWEAVE INC | — | — | — | — | $465K | 0.01% | — | HELD |
| 414 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $465K | 0.01% | — | HELD |
| 415 | FTNT | FORTINET INC | — | — | — | — | $463K | 0.01% | — | HELD |
| 416 | TFC | TRUIST FINL CORP | — | — | — | — | $460K | 0.01% | — | HELD |
| 417 | PAYO | PAYONEER GLOBAL INC | — | — | — | — | $440K | 0.01% | — | HELD |
| 418 | PFSI | PENNYMAC FINL SVCS INC NEW | — | — | — | — | $437K | 0.01% | — | HELD |
| 419 | GLD | SPDR GOLD TR | — | — | — | — | $430K | 0.01% | — | HELD |
| 420 | MOO | VANECK ETF TRUST | — | — | — | — | $423K | 0.01% | — | HELD |
| 421 | WY | WEYERHAEUSER CO | — | — | — | — | $410K | 0.01% | — | HELD |
| 422 | MSOS | ADVISORSHARES TR | — | — | — | — | $400K | 0.01% | — | HELD |
| 423 | MP | MP MATERIALS CORP | — | — | — | — | $396K | 0.01% | — | HELD |
| 424 | KHC | KRAFT HEINZ CO | — | — | — | — | $394K | 0.01% | — | HELD |
| 425 | BX | BLACKSTONE INC | — | — | — | — | $389K | 0.01% | — | HELD |
| 426 | ECVT | ECOVYST INC | — | — | — | — | $386K | 0.01% | — | HELD |
| 427 | USMV | ISHARES TR | — | — | — | — | $380K | 0.01% | — | HELD |
| 428 | LIN | LINDE PLC | — | — | — | — | $377K | 0.01% | — | HELD |
| 429 | CODI | COMPASS DIVERSIFIED | — | — | — | — | $373K | 0.01% | — | HELD |
| 430 | UMAC | UNUSUAL MACHS INC | — | — | — | — | $372K | 0.01% | — | HELD |
| 431 | WENN | WEN ACQUISITION CORP | — | — | — | — | $362K | 0.01% | — | HELD |
| 432 | CTAS | CINTAS CORP | — | — | — | — | $360K | 0.01% | — | HELD |
| 433 | MAC | MACERICH CO | — | — | — | — | $355K | 0.01% | — | HELD |
| 434 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | — | — | — | — | $345K | 0.01% | — | HELD |
| 435 | LPCN | LIPOCINE INC NEW | — | — | — | — | $337K | 0.01% | — | HELD |
| 436 | CPB | THE CAMPBELLS COMPANY | — | — | — | — | $334K | 0.01% | — | HELD |
| 437 | QURE | UNIQURE NV | — | — | — | — | $332K | 0.01% | — | HELD |
| 438 | DOX | AMDOCS LTD | — | — | — | — | $324K | 0.01% | — | HELD |
| 439 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $293K | 0.01% | — | HELD |
| 440 | KOD | KODIAK SCIENCES INC | — | — | — | — | $290K | 0.01% | — | HELD |
| 441 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $289K | 0.01% | — | HELD |
| 442 | SMH | VANECK ETF TRUST | — | — | — | — | $288K | 0.01% | — | HELD |
| 443 | CHYM | CHIME FINL INC | — | — | — | — | $281K | 0.01% | — | HELD |
| 444 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $270K | 0.01% | — | HELD |
| 445 | EWZ | ISHARES INC | — | — | — | — | $269K | 0.01% | — | HELD |
| 446 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $267K | 0.01% | — | HELD |
| 447 | CPIX | CUMBERLAND PHARMACEUTICALS I | — | — | — | — | $263K | 0.01% | — | HELD |
| 448 | KIE | SPDR SERIES TRUST | — | — | — | — | $249K | 0.01% | — | HELD |
| 449 | VSH | VISHAY INTERTECHNOLOGY INC | — | — | — | — | $227K | 0.01% | — | HELD |
| 450 | IMTX | IMMATICS N.V | — | — | — | — | $224K | 0.01% | — | HELD |
| 451 | LINE | LINEAGE INC | — | — | — | — | $223K | 0.01% | — | HELD |
| 452 | KKR | KKR & CO INC | — | — | — | — | $222K | 0.01% | — | HELD |
| 453 | DLTR | DOLLAR TREE INC | — | — | — | — | $219K | 0.01% | — | HELD |
| 454 | VICI | VICI PPTYS INC | — | — | — | — | $219K | 0.01% | — | HELD |
| 455 | AON | AON PLC | — | — | — | — | $218K | 0.01% | — | HELD |
| 456 | MAGS | LISTED FDS TR | — | — | — | — | $216K | 0.01% | — | HELD |
| 457 | MDWD | MEDIWOUND LTD | — | — | — | — | $211K | 0.01% | — | HELD |
| 458 | PBR | PETROLEO BRASILEIRO S A | — | — | — | — | $208K | 0.01% | — | HELD |
| 459 | MDT | MEDTRONIC PLC | — | — | — | — | $207K | 0.01% | — | HELD |
| 460 | SPGI | S&P GLOBAL INC | — | — | — | — | $201K | 0.01% | — | HELD |
| 461 | PAGS | PAGSEGURO DIGITAL LTD | — | — | — | — | $200K | 0.01% | — | HELD |
| 462 | MBI | MBIA INC | — | — | — | — | $192K | 0.01% | — | HELD |
| 463 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | — | — | — | — | $190K | 0.01% | — | HELD |
| 464 | SHOP | SHOPIFY INC | — | — | — | — | $178K | 0.01% | — | HELD |
| 465 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $173K | 0.01% | — | HELD |
| 466 | SRPT | SAREPTA THERAPEUTICS INC | — | — | — | — | $163K | 0.00% | — | HELD |
| 467 | PAR | PAR TECHNOLOGY CORP | — | — | — | — | $160K | 0.00% | — | HELD |
| 468 | AIRS | AIRSCULPT TECHNOLOGIES INC | — | — | — | — | $159K | 0.00% | — | HELD |
| 469 | TTD | THE TRADE DESK INC | — | — | — | — | $159K | 0.00% | — | HELD |
| 470 | LRMR | LARIMAR THERAPEUTICS INC | — | — | — | — | $152K | 0.00% | — | HELD |
| 471 | TSHA | TAYSHA GENE THERAPIES INC | — | — | — | — | $151K | 0.00% | — | HELD |
| 472 | BTG | B2GOLD CORP | — | — | — | — | $143K | 0.00% | — | HELD |
| 473 | ZVRA | ZEVRA THERAPEUTICS INC | — | — | — | — | $126K | 0.00% | — | HELD |
| 474 | WMT | WALMART INC | — | — | — | — | $124K | 0.00% | — | HELD |
| 475 | ARI | APOLLO COML REAL ESTATE FIN | — | — | — | — | $106K | 0.00% | — | HELD |
| 476 | CSGP | COSTAR GROUP INC | — | — | — | — | $81K | 0.00% | — | HELD |
| 477 | TOST | TOAST INC | — | — | — | — | $80K | 0.00% | — | HELD |
| 478 | MAT | MATTEL INC | — | — | — | — | $73K | 0.00% | — | HELD |
| 479 | YELP | YELP INC | — | — | — | — | $49K | 0.00% | — | HELD |
| 480 | LZM | LIFEZONE METALS LIMITED | — | — | — | — | $36K | 0.00% | — | HELD |
| 481 | GTM | ZOOMINFO TECHNOLOGIES INC | — | — | — | — | $30K | 0.00% | — | HELD |
| 482 | VITL | VITAL FARMS INC | — | — | — | — | $28K | 0.00% | — | HELD |
| 483 | UHG | UNITED HOMES GROUP INC | — | — | — | — | $11K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001412741-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.