Latest J. Goldman & Co LP Stock Portfolio
$2.47Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $2.5 Billions as of 31 Dec, 2023.
The top stock holdings of J. Goldman & Co LP are PYPL, MSFT, LOW. The fund has invested 4.4% of it's portfolio in PAYPAL HLDGS INC and 2.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off KENVUE INC, TARGET CORP (TGT) and FEDEX CORP (FDX) stocks. They significantly reduced their stock positions in EBAY INC. (EBAY), DISNEY WALT CO (DIS) and SELECT SECTOR SPDR TR (XLB). J. Goldman & Co LP opened new stock positions in LOWES COS INC (LOW), NORFOLK SOUTHN CORP (NSC) and DOLLAR TREE INC (DLTR). The fund showed a lot of confidence in some stocks as they added substantially to SCPHARMACEUTICALS INC (SCPH), VERADIGM INC (MDRX) and NVIDIA CORPORATION (NVDA).
The top stock holdings of J. Goldman & Co LP are PYPL, MSFT, LOW. The fund has invested 4.4% of it's portfolio in PAYPAL HLDGS INC and 2.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off KENVUE INC, TARGET CORP (TGT) and FEDEX CORP (FDX) stocks. They significantly reduced their stock positions in EBAY INC. (EBAY), DISNEY WALT CO (DIS) and SELECT SECTOR SPDR TR (XLB). J. Goldman & Co LP opened new stock positions in LOWES COS INC (LOW), NORFOLK SOUTHN CORP (NSC) and DOLLAR TREE INC (DLTR). The fund showed a lot of confidence in some stocks as they added substantially to SCPHARMACEUTICALS INC (SCPH), VERADIGM INC (MDRX) and NVIDIA CORPORATION (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| LOWES COS INC | 52,227,400 |
| NORFOLK SOUTHN CORP | 42,175,900 |
| DOLLAR TREE INC | 41,296,400 |
| HASBRO INC | 36,696,300 |
| TKO GROUP HOLDINGS INC | 32,768,200 |
| BOEING CO | 29,785,900 |
| TYSON FOODS INC | 27,218,300 |
| HONEYWELL INTL INC | 26,301,400 |
New stocks bought by J. Goldman & Co LP
Additions
| Ticker | % Inc. |
|---|---|
| SCPHARMACEUTICALS INC | 1,497 |
| VERADIGM INC | 967 |
| NVIDIA CORPORATION | 897 |
| ROYAL CARIBBEAN GROUP | 690 |
| NATIONAL VISION HLDGS INC | 417 |
| COMPASS INC | 391 |
| SPDR SER TR | 368 |
| DRIVEN BRANDS HLDGS INC | 360 |
Additions to existing portfolio by J. Goldman & Co LP
Reductions
| Ticker | % Reduced |
|---|---|
| EBAY INC. | -98.33 |
| DISNEY WALT CO | -97.49 |
| SELECT SECTOR SPDR TR | -95.92 |
| PENN ENTERTAINMENT INC | -92.53 |
| AMYLYX PHARMACEUTICALS INC | -89.71 |
| AXSOME THERAPEUTICS INC | -89.68 |
| GAP INC | -86.88 |
| CYTOKINETICS INC | -86.57 |
J. Goldman & Co LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KENVUE INC | -48,331,500 |
| LIVEVOX HOLDING INC | -5,940,540 |
| NORDSTROM INC | -25,109,700 |
| ASSERTIO HOLDINGS INC | -2,809,480 |
| DAVE & BUSTERS ENTMT INC | -32,037,900 |
| SOFI TECHNOLOGIES INC | -5,148,640 |
| GREENLIGHT CAPITAL RE LTD | -6,883,890 |
| DELTA AIR LINES INC DEL | -20,997,100 |
J. Goldman & Co LP got rid off the above stocks
Current Stock Holdings of J. Goldman & Co LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADR | ADVISORSHARES TR | 0.09 | 306,200 | 2,146,460 | NEW | ||
| AAXJ | ISHARES TR | 0.18 | 44,656 | 4,542,860 | ADDED | 54.46 | |
| ABEO | ABEONA THERAPEUTICS INC | 0.09 | 429,816 | 2,153,380 | REDUCED | -13.23 | |
| ACES | ALPS ETF TR | 0.11 | 61,890 | 2,631,560 | REDUCED | -1.22 | |
| ACHV | ACHIEVE LIFE SCIENCES INC | 0.01 | 67,501 | 278,104 | NEW | ||
| ACI | ALBERTSONS COS INC | 0.05 | 50,000 | 1,150,000 | NEW | ||
| ACRS | ACLARIS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.28 | 40,209 | 7,031,350 | REDUCED | -84.17 | |
| AGG | ISHARES TR | 0.88 | 108,506 | 21,778,200 | ADDED | 333 | |
| AGG | ISHARES TR | 0.14 | 37,745 | 3,450,270 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,326 | 610,412 | NEW | ||
| AGG | ISHARES TR | 0.01 | 3,735 | 280,499 | NEW | ||
| ALDX | ALDEYRA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALKS | ALKERMES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.59 | 50,734 | 14,612,400 | REDUCED | -51.00 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.01 | 19,029 | 280,107 | REDUCED | -89.71 | |
| AMPS | ALTUS POWER INC | 0.82 | 2,972,290 | 20,300,700 | REDUCED | -10.81 | |
| AMZN | AMAZON COM INC | 0.43 | 69,937 | 10,626,200 | ADDED | 17.11 | |
| ANEW | PROSHARES TR | 0.01 | 17,250 | 353,453 | NEW | ||
| ANGO | ANGIODYNAMICS INC | 0.10 | 304,522 | 2,387,450 | UNCHANGED | 0.00 | |
| ANIP | ANI PHARMACEUTICALS INC | 0.11 | 51,119 | 2,818,700 | NEW | ||
| ARDX | ARDELYX INC | 0.40 | 1,599,220 | 9,915,160 | ADDED | 4.46 | |
| ARGX | ARGENX SE | 0.08 | 5,092 | 1,937,150 | ADDED | 277 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.02 | 167,733 | 541,778 | NEW | ||
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.45 | 167,523 | 11,056,500 | REDUCED | -62.98 | |
| ASRT | ASSERTIO HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATKR | ATKORE INC | 0.62 | 95,875 | 15,340,000 | ADDED | 84.68 | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUPH | AURINIA PHARMACEUTICALS INC | 0.04 | 113,550 | 1,020,820 | REDUCED | -70.62 | |
| AVGO | BROADCOM INC | 0.02 | 449 | 501,196 | NEW | ||
| AVNS | AVANOS MED INC | 0.22 | 236,654 | 5,308,150 | ADDED | 2.39 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.02 | 5,555 | 442,122 | REDUCED | -89.68 | |
| AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 1.21 | 114,271 | 29,785,900 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.29 | 252,266 | 7,260,220 | NEW | ||
| BBY | BEST BUY INC | 0.44 | 137,660 | 10,776,000 | ADDED | 219 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIDU | BAIDU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.35 | 118,414 | 8,563,700 | ADDED | 46.15 | |
| BIL | SPDR SER TR | 0.15 | 37,795 | 3,615,470 | REDUCED | -40.82 | |
| BIL | SPDR SER TR | 0.09 | 15,785 | 2,161,120 | ADDED | 368 | |
| BIL | SPDR SER TR | 0.05 | 23,250 | 1,219,000 | NEW | ||
| BLBD | BLUE BIRD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLMN | BLOOMIN BRANDS INC | 0.09 | 75,064 | 2,113,050 | NEW | ||
| BLND | BLEND LABS INC | 0.42 | 4,062,490 | 10,359,300 | ADDED | 4.69 | |
| BMBL | BUMBLE INC | 0.01 | 19,108 | 281,652 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.02 | 4,834 | 466,094 | NEW | ||
| BNTX | BIONTECH SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOOT | BOOT BARN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.03 | 22,500 | 796,500 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.07 | 30,013 | 1,735,050 | ADDED | 93.28 | |
| BUZZ | VANECK ETF TRUST | 0.08 | 6,066 | 1,877,550 | ADDED | 19.67 | |
| CAR | AVIS BUDGET GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARG | CARGURUS INC | 0.13 | 129,221 | 3,121,980 | ADDED | 14.05 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.16 | 165,937 | 3,919,430 | ADDED | 19.42 | |
| CELC | CELCUITY INC | 0.07 | 111,245 | 1,620,840 | REDUCED | -25.09 | |
| CHWY | CHEWY INC | 0.06 | 62,654 | 1,480,510 | REDUCED | -73.2 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.08 | 543,464 | 2,081,470 | ADDED | 267 | |
| CNM | CORE & MAIN INC | 0.20 | 123,830 | 5,003,970 | REDUCED | -83.35 | |
| CNQ | CANADIAN NAT RES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 8,129 | 1,065,870 | NEW | ||
| COHR | COHERENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COMP | COMPASS INC | 0.26 | 1,693,490 | 6,367,530 | ADDED | 391 | |
| COUR | COURSERA INC | 0.93 | 1,192,040 | 23,089,900 | ADDED | 20.07 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 1.59 | 497,706 | 39,348,600 | ADDED | 71.55 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.02 | 26,741 | 449,516 | ADDED | 98.08 | |
| CRTO | CRITEO S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 4,500 | 710,100 | NEW | ||
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTRN | CITI TRENDS INC | 0.04 | 38,100 | 1,077,470 | REDUCED | -50.17 | |
| CURV | TORRID HLDGS INC | 0.06 | 242,030 | 1,396,510 | ADDED | 34.38 | |
| CWH | CAMPING WORLD HLDGS INC | 0.32 | 301,865 | 7,926,980 | ADDED | 132 | |
| CYTK | CYTOKINETICS INC | 0.03 | 8,095 | 675,852 | REDUCED | -86.57 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAKT | DAKTRONICS INC | 0.13 | 369,700 | 3,135,060 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DENN | DENNYS CORP | 0.01 | 15,634 | 170,098 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIBS | 1STDIBS COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.07 | 18,284 | 1,650,860 | REDUCED | -97.49 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 15,116 | 87,219 | NEW | ||
| DLO | DLOCAL LTD | 0.34 | 472,500 | 8,358,520 | ADDED | 17.32 | |
| DLTR | DOLLAR TREE INC | 1.67 | 290,717 | 41,296,400 | NEW | ||
| DOOO | BRP INC | 0.64 | 220,063 | 15,756,500 | ADDED | 38.4 | |
| DPZ | DOMINOS PIZZA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBAY | EBAY INC. | 0.03 | 13,946 | 608,325 | REDUCED | -98.33 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGRX | EAGLE PHARMACEUTICALS INC | 0.05 | 246,425 | 1,288,800 | NEW | ||
| ELF | E L F BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERF | ENERPLUS CORP | 0.08 | 122,979 | 1,886,500 | NEW | ||
| EYE | NATIONAL VISION HLDGS INC | 1.35 | 1,594,440 | 33,371,600 | ADDED | 417 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIGS | FIGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOUR | SHIFT4 PMTS INC | 0.07 | 22,471 | 1,670,490 | REDUCED | -59.27 | |
| FTAI | FTAI AVIATION LTD | 0.59 | 311,946 | 14,474,300 | REDUCED | -5.32 | |
| FTCH | FARFETCH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUBO | FUBOTV INC | 0.19 | 1,447,500 | 4,603,050 | REDUCED | -15.35 | |
| FVRR | FIVERR INTL LTD | 0.03 | 25,155 | 684,719 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.08 | 23,862 | 1,933,060 | NEW | ||
| GLRE | GREENLIGHT CAPITAL RE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMED | GLOBUS MED INC | 0.81 | 374,458 | 19,954,900 | REDUCED | -54.87 | |
| GNE | GENIE ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.75 | 133,062 | 18,587,400 | NEW | ||
| GPN | GLOBAL PMTS INC | 0.10 | 19,048 | 2,419,100 | NEW | ||
| GPS | GAP INC | 0.08 | 98,117 | 2,051,630 | REDUCED | -86.88 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.28 | 2,068,500 | 6,970,840 | REDUCED | -60.72 | |
| GRNT | GRANITE RIDGE RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAS | HASBRO INC | 1.49 | 718,690 | 36,696,300 | NEW | ||
| HAYW | HAYWARD HLDGS INC | 0.33 | 605,651 | 8,236,850 | ADDED | 169 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.17 | 401,922 | 4,167,930 | NEW | ||
| HIMS | HIMS & HERS HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HNRG | HALLADOR ENERGY COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOG | HARLEY DAVIDSON INC | 0.86 | 578,208 | 21,301,200 | NEW | ||
| HON | HONEYWELL INTL INC | 1.06 | 125,418 | 26,301,400 | NEW | ||
| HOOD | ROBINHOOD MKTS INC | 0.08 | 151,002 | 1,923,760 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.53 | 775,136 | 13,161,800 | NEW | ||
| HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HZO | MARINEMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAC | IAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDT | IDT CORP | 0.36 | 260,740 | 8,888,630 | NEW | ||
| IFRX | INFLARX NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.02 | 113,750 | 534,625 | REDUCED | -35.00 | |
| INGN | INOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INGR | INGREDION INC | 0.36 | 82,770 | 8,983,030 | REDUCED | -21.18 | |
| INSM | INSMED INC | 0.03 | 26,014 | 806,174 | REDUCED | -2.43 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.15 | 6,059 | 3,787,060 | NEW | ||
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.31 | 106,080 | 7,597,450 | NEW | ||
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.18 | 36,497 | 4,489,130 | NEW | ||
| JBI | JANUS INTERNATIONAL GROUP IN | 0.22 | 410,404 | 5,355,770 | NEW | ||
| JD | JD.COM INC | 0.21 | 176,258 | 5,092,090 | NEW | ||
| JWN | NORDSTROM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KD | KYNDRYL HLDGS INC | 0.86 | 1,019,790 | 21,191,200 | REDUCED | -23.97 | |
| KEX | KIRBY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KPTI | KARYOPHARM THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KROS | KEROS THERAPEUTICS INC | 0.01 | 5,802 | 230,688 | NEW | ||
| KRYS | KRYSTAL BIOTECH INC | 0.03 | 5,408 | 670,916 | REDUCED | -84.64 | |
| LLY | ELI LILLY & CO | 0.95 | 40,161 | 23,410,600 | ADDED | 98.69 | |
| LOW | LOWES COS INC | 2.11 | 234,677 | 52,227,400 | NEW | ||
| LRMR | LARIMAR THERAPEUTICS INC | 0.01 | 56,042 | 254,991 | ADDED | 3.78 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVOX | LIVEVOX HOLDING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LZ | LEGALZOOM COM INC | 0.19 | 408,650 | 4,617,740 | REDUCED | -66.98 | |
| M | MACYS INC | 0.02 | 25,913 | 521,370 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.10 | 5,905 | 2,518,540 | NEW | ||
| MAX | MEDIAALPHA INC | 0.09 | 206,664 | 2,304,300 | NEW | ||
| MCW | MISTER CAR WASH INC | 0.00 | 14,708 | 127,077 | NEW | ||
| MDRX | VERADIGM INC | 0.80 | 1,884,390 | 19,767,300 | ADDED | 967 | |
| MDU | MDU RES GROUP INC | 1.48 | 1,841,820 | 36,468,100 | ADDED | 14.75 | |
| METC | RAMACO RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.21 | 578,031 | 5,127,140 | NEW | ||
| MNDY | MONDAY COM LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 1.00 | 427,646 | 24,636,700 | NEW | ||
| MOD | MODINE MFG CO | 0.72 | 300,244 | 17,924,600 | REDUCED | -16.57 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 21,184 | 104,013 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MREO | MEREO BIOPHARMA GROUP PLC | 0.01 | 162,000 | 374,220 | REDUCED | -63.64 | |
| MRK | MERCK & CO INC | 0.76 | 172,028 | 18,754,500 | REDUCED | -43.26 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 2.45 | 160,859 | 60,489,400 | REDUCED | -53.01 | |
| MTCH | MATCH GROUP INC NEW | 0.08 | 51,894 | 1,894,130 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MUSA | MURPHY USA INC | 0.26 | 17,866 | 6,370,300 | NEW | ||
| NATH | NATHANS FAMOUS INC NEW | 0.03 | 9,360 | 730,174 | NEW | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.02 | 30,124 | 603,685 | NEW | ||
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NLSP | NLS PHARMACEUTICS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NODK | NI HLDGS INC | 0.09 | 175,586 | 2,280,860 | REDUCED | -24.69 | |
| NSC | NORFOLK SOUTHN CORP | 1.71 | 178,424 | 42,175,900 | NEW | ||
| NU | NU HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.57 | 28,421 | 14,074,600 | ADDED | 897 | |
| OLMA | OLEMA PHARMACEUTICALS INC | 0.03 | 50,766 | 712,247 | ADDED | 62.03 | |
| PAYO | PAYONEER GLOBAL INC | 0.83 | 3,921,700 | 20,432,100 | ADDED | 122 | |
| PCVX | VAXCYTE INC | 0.04 | 17,694 | 1,111,180 | ADDED | 103 | |
| PENN | PENN ENTERTAINMENT INC | 0.04 | 35,000 | 910,700 | REDUCED | -92.53 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLCE | CHILDRENS PL INC NEW | 0.20 | 212,551 | 4,935,430 | NEW | ||
| PLUG | PLUG POWER INC | 0.01 | 33,628 | 151,326 | NEW | ||
| PNR | PENTAIR PLC | 0.82 | 277,975 | 20,211,600 | NEW | ||
| PPC | PILGRIMS PRIDE CORP | 0.34 | 306,298 | 8,472,200 | ADDED | 109 | |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.02 | 18,000 | 401,040 | NEW | ||
| PRAX | PRAXIS PRECISION MEDICINES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRTS | CARPARTS COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PVH | PVH CORPORATION | 1.30 | 262,728 | 32,084,300 | REDUCED | -33.6 | |
| PYPL | PAYPAL HLDGS INC | 4.43 | 1,783,110 | 109,501,000 | ADDED | 213 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.30 | 17,984 | 7,364,810 | REDUCED | -79.84 | |
| QRVO | QORVO INC | 0.18 | 39,762 | 4,477,600 | REDUCED | -78.53 | |
| R | RYDER SYS INC | 0.67 | 143,779 | 16,543,200 | REDUCED | -3.27 | |
| RBLX | ROBLOX CORP | 0.59 | 321,018 | 14,676,900 | REDUCED | -44.02 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.39 | 74,926 | 9,702,170 | ADDED | 690 | |
| RDFN | REDFIN CORP | 0.00 | 12,751 | 131,590 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 1.62 | 45,603 | 40,052,700 | REDUCED | -0.04 | |
| RENT | RENT THE RUNWAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RH | RH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIGL | RIGEL PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.41 | 432,969 | 10,157,500 | REDUCED | -68.99 | |
| RKT | ROCKET COS INC | 0.01 | 11,299 | 163,610 | NEW | ||
| RNG | RINGCENTRAL INC | 0.25 | 184,050 | 6,248,500 | NEW | ||
| RRR | RED ROCK RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAH | SONIC AUTOMOTIVE INC | 0.34 | 148,851 | 8,366,920 | ADDED | 105 | |
| SAVE | SPIRIT AIRLS INC | 0.06 | 88,629 | 1,452,630 | ADDED | 17.09 | |
| SCPH | SCPHARMACEUTICALS INC | 0.36 | 1,404,610 | 8,806,890 | ADDED | 1,497 | |
| SHCR | SHARECARE INC | 0.03 | 690,879 | 746,149 | ADDED | 53.24 | |
| SHOP | SHOPIFY INC | 0.60 | 188,675 | 14,697,800 | REDUCED | -42.32 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.24 | 98,049 | 6,007,460 | NEW | ||
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.42 | 63,601 | 10,335,200 | NEW | ||
| SKX | SKECHERS U S A INC | 0.66 | 261,496 | 16,301,700 | ADDED | 64.23 | |
| SLNO | SOLENO THERAPEUTICS INC | 0.12 | 73,252 | 2,948,390 | ADDED | 10.99 | |
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOL | EMEREN GROUP LTD | 0.07 | 650,833 | 1,776,770 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.86 | 113,492 | 21,326,300 | REDUCED | -16.35 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.25 | 197,285 | 6,269,720 | NEW | ||
| SPT | SPROUT SOCIAL INC | 0.18 | 73,857 | 4,537,770 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.34 | 17,581 | 8,356,420 | REDUCED | -82.14 | |
| STNG | SCORPIO TANKERS INC | 0.03 | 12,518 | 761,094 | REDUCED | -46.42 | |
| T | AT&T INC | 0.24 | 348,904 | 5,854,610 | NEW | ||
| TALK | TALKSPACE INC | 0.17 | 1,696,400 | 4,308,870 | NEW | ||
| TARS | TARSUS PHARMACEUTICALS INC | 0.06 | 72,344 | 1,464,970 | REDUCED | -42.54 | |
| TDC | TERADATA CORP DEL | 0.02 | 9,200 | 400,292 | NEW | ||
| TDS | TELEPHONE & DATA SYS INC | 0.01 | 14,967 | 274,644 | NEW | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.01 | 27,000 | 281,880 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THO | THOR INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TLYS | TILLYS INC | 0.14 | 470,811 | 3,549,920 | ADDED | 28.07 | |
| TPR | TAPESTRY INC | 0.35 | 232,892 | 8,572,760 | NEW | ||
| TREE | LENDINGTREE INC NEW | 0.01 | 6,806 | 206,358 | NEW | ||
| TRIP | TRIPADVISOR INC | 0.41 | 473,333 | 10,190,900 | NEW | ||
| TRUE | TRUECAR INC | 0.06 | 436,285 | 1,509,550 | UNCHANGED | 0.00 | |
| TRVI | TREVI THERAPEUTICS INC | 0.01 | 137,873 | 184,750 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSN | TYSON FOODS INC | 1.10 | 506,387 | 27,218,300 | NEW | ||
| TVTX | TRAVERE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXMD | THERAPEUTICSMD INC | 0.00 | 13,562 | 30,515 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.06 | 8,991 | 1,532,610 | REDUCED | -73.28 | |
| UGI | UGI CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPWK | UPWORK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URBN | URBAN OUTFITTERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VERU | VERU INC | 0.05 | 1,607,500 | 1,157,400 | NEW | ||
| VET | VERMILION ENERGY INC | 0.04 | 79,832 | 962,774 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.14 | 22,711 | 3,395,300 | NEW | ||
| VRCA | VERRICA PHARMACEUTICALS INC | 0.03 | 108,000 | 790,560 | NEW | ||
| VREX | VAREX IMAGING CORP | 0.06 | 68,333 | 1,400,830 | ADDED | 2.29 | |
| VRRM | VERRA MOBILITY CORP | 0.88 | 946,577 | 21,799,700 | REDUCED | -47.73 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.52 | 340,861 | 12,850,500 | ADDED | 11.4 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDC | WESTERN DIGITAL CORP. | 0.87 | 409,906 | 21,466,800 | NEW | ||
| WING | WINGSTOP INC | 0.01 | 1,210 | 310,462 | NEW | ||
| WLY | WILEY JOHN & SONS INC | 0.96 | 748,452 | 23,755,900 | ADDED | 23.53 | |
| WMG | WARNER MUSIC GROUP CORP | 0.34 | 238,041 | 8,519,490 | ADDED | 37.79 | |
| WNS | WNS HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOLF | WOLFSPEED INC | 0.09 | 49,159 | 2,138,910 | NEW | ||
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.00 | 11,610 | 36,688 | REDUCED | -36.33 | |
| WRBY | WARBY PARKER INC | 0.01 | 22,970 | 323,877 | REDUCED | -30.2 | |
| WSO | WATSCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WWW | WOLVERINE WORLD WIDE INC | 0.03 | 85,480 | 759,917 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.75 | 224,332 | 43,179,400 | REDUCED | -0.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.94 | 129,591 | 23,172,200 | ADDED | 248 | |
| XLB | SELECT SECTOR SPDR TR | 0.40 | 119,242 | 9,997,250 | ADDED | 115 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 122,888 | 8,851,620 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.13 | 28,942 | 3,299,100 | REDUCED | -51.54 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 14,774 | 555,502 | REDUCED | -95.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPO | XPO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YNDX | YANDEX N V | 0.00 | 327,138 | 16,357 | UNCHANGED | 0.00 | |
| YOU | CLEAR SECURE INC | 0.24 | 290,302 | 5,994,740 | REDUCED | -5.92 | |
| Z | ZILLOW GROUP INC | 0.28 | 119,853 | 6,934,700 | REDUCED | -59.00 | |
| TKO GROUP HOLDINGS INC | 1.33 | 401,669 | 32,768,200 | NEW | |||
| SHARKNINJA INC | 1.13 | 546,003 | 27,939,000 | REDUCED | -73.65 | ||
| NET LEASE OFFICE PROPERTIES | 0.77 | 1,035,860 | 19,142,700 | NEW | |||
| DRIVEN BRANDS HLDGS INC | 0.03 | 48,316 | 688,986 | ADDED | 360 | ||
| PHINIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |