J. GOLDMAN & CO., L.P.
Adviser information for J. GOLDMAN & CO., L.P. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 86 |
|---|---|
| Investment Advisory/Research | 59 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4 | $3.6B |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $3.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $3.6B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 75 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based feesREIMBURSEMENT OF OVERHEAD EXPENSES |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
510 MADISON AVENUE26TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9 AM - 5 PM
Tel: 212-262-4990, Fax: None
Chief Compliance Officer
SAGAN WEISS
510 MADISON AVENUE
26TH FLOOR
NEW YORK,
NY
United States
Tel:
212 262 4371
S*****@*************M
(Full email address available in API data)
Regulatory Contact
MICHAEL JULIANO
GENERAL COUNSEL/CHIEF OPERATING OFFICER
510 MADISON AVENUE
26TH FLOOR
NEW YORK
NY
United States
Tel:
212 262 4268
M*******@*************M
(Full email address available in API data)
Industry Affiliates
| J. GOLDMAN CAPITAL GP LP | Sponsor, GP, manager of pooled investment vehicles |
| J. GOLDMAN CAPITAL MANAGEMENT, INC. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| J. GOLDMAN MASTER FUND, L.P. | Hedge Fund | $3,648.6M | $0.5M | 425 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GOLDMAN, IRVIN, JAN | Individual | GOLDMAN DESCENDANTS 2014 TRUST | TRUSTEE | 04/1995 | |
| GOLDMAN, JAY, GLENN | Individual | – | CHIEF EXECUTIVE OFFICER | 03/1986 | < 5% |
| JGG 2010 TRUST | Domestic Entity | J. GOLDMAN CAPITAL MANAGEMENT, INC. | SHAREHOLDER | 01/2011 | > 75% |
| GOLDMAN, JAY, GLENN | Individual | JGG 2010 TRUST | TRUSTEE | 01/2011 | |
| J. GOLDMAN CAPITAL MANAGEMENT, INC. | Domestic Entity | – | GENERAL PARTNER | 01/2011 | < 5% |
| JGG 2010 TRUST | Domestic Entity | – | LIMITED PARTNER | 01/2011 | > 75% |
| GOLDMAN DESCENDANTS 2014 TRUST | Domestic Entity | – | LIMITED PARTNER | 01/2011 | 10-25% |
| MAGARO, JOSEPH, RUSSELL | Individual | – | PRESIDENT | 01/2015 | < 5% |
| WEISS, SAGAN, ALESSANDRA | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2019 | < 5% |
| JULIANO, MICHAEL, JOHN | Individual | – | GENERAL COUNSEL/CHIEF OPERATING OFFICER | 06/2019 | < 5% |
| WAGNER, DEANNA, ELIZABETH | Individual | – | CHIEF FINANCIAL OFFICER | 01/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 31M | 301K | – |
| ABERCROMBIE & FITCH CO | CL A | 318K | 2K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 4M | 13K | – |
| ACCOLADE INC | COM | 2M | 607K | – |
| ACHIEVE LIFE SCIENCES INC | COM | 115K | 25K | – |
| ADVANCE AUTO PARTS INC | COM | 743K | 12K | – |
| ADVANTAGE SOLUTIONS INC | COM CL A | 2K | 60K | – |
| ADVISORSHARES TR | PURE US CANNABIS | 706K | 96K | – |
| ADVISORSHARES TR | PURE US CANNABIS | 4M | 500K | – |
| AFFIRM HLDGS INC | COM CL A | 6M | 191K | – |
| AKAMAI TECHNOLOGIES INC | COM | 42M | 467K | – |
| AKAMAI TECHNOLOGIES INC | COM | 5M | 50K | – |
| ALBERTSONS COS INC | COMMON STOCK | 3M | 140K | – |
| ALGOMA STL GROUP INC | COM | 8M | 1M | – |
| ALIGHT INC | COM CL A | 36M | 5M | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 12M | 50K | – |
| ALPHABET INC | CAP STK CL A | 23M | 125K | – |
| ALPS ETF TR | ALERIAN MLP | 792K | 17K | – |
| ALTUS POWER INC | COM CL A | 4M | 955K | – |
| ALTUS POWER INC | COM CL A | 3M | 722K | – |
| AMAZON COM INC | COM | 49M | 253K | – |
| AMAZON COM INC | COM | 2M | 11K | – |
| AMC ENTMT HLDGS INC | CL A NEW | 287K | 58K | – |
| AMC NETWORKS INC | CL A | 501K | 52K | – |
| AMERICAN AIRLS GROUP INC | COM | 138K | 12K | – |
| AMERICAN AIRLS GROUP INC | COM | 6M | 550K | – |
| AMERICAN COASTAL INS CORP | COM | 443K | 42K | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 15M | 748K | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | 28M | 1M | – |
| AMERICAN TOWER CORP NEW | COM | 17M | 87K | – |
| AMGEN INC | COM | 18M | 57K | – |
| AMGEN INC | COM | 9M | 30K | – |
| ANNEXON INC | COM | 794K | 162K | – |
| APPLE INC | COM | 15M | 73K | – |
| APPLE INC | COM | 114M | 540K | – |
| APPLIED DIGITAL CORP | COM NEW | 3M | 462K | – |
| APPLIED DIGITAL CORP | COM NEW | 2M | 338K | – |
| APPLIED MATLS INC | COM | 20M | 83K | – |
| APPLIED OPTOELECTRONICS INC | COM | 3M | 402K | – |
| APPLIED OPTOELECTRONICS INC | COM | 507K | 61K | – |
| APPLIED OPTOELECTRONICS INC | COM | 1M | 175K | – |
| APPLIED THERAPEUTICS INC | COM | 2M | 338K | – |
| ARCBEST CORP | COM | 535K | 5K | – |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 12M | 1M | – |
| ARDELYX INC | COM | 800K | 108K | – |
| ARGENX SE | SPONSORED ADR | 1M | 2K | – |
| ARGENX SE | SPONSORED ADR | 3M | 7K | – |
| ARS PHARMACEUTICALS INC | COM | 230K | 27K | – |
| AT&T INC | COM | 23M | 1M | – |
| AUTONATION INC | COM | 835K | 5K | – |
| AUTONATION INC | COM | 956K | 6K | – |
| AUTOZONE INC | COM | 10M | 3K | – |
| AVADEL PHARMACEUTICALS PLC | COM SHS | 2M | 175K | – |
| AVADEL PHARMACEUTICALS PLC | COM SHS | 32K | 2K | – |
| AVADEL PHARMACEUTICALS PLC | COM SHS | 3M | 220K | – |
| AVANOS MED INC | COM | 1M | 73K | – |
| AXSOME THERAPEUTICS INC | COM | 671K | 8K | – |
| BARNES GROUP INC | COM | 3M | 75K | – |
| BARNES GROUP INC | COM | 3M | 66K | – |
| BEACON ROOFING SUPPLY INC | COM | 11M | 121K | – |
| BGC GROUP INC | CL A | 22M | 3M | – |
| BGC GROUP INC | CL A | 955K | 115K | – |
| BIOGEN INC | COM | 9M | 40K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 3M | 32K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 5M | 55K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 2M | 20K | – |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | 115K | 11K | – |
| BJS RESTAURANTS INC | COM | 352K | 10K | – |
| BLADE AIR MOBILITY INC | CL A COM | 2M | 438K | – |
| BLEND LABS INC | CL A | 7M | 3M | – |
| BLOCK INC | CL A | 2M | 25K | – |
| BLOOM ENERGY CORP | COM CL A | 2M | 170K | – |
| BOEING CO | COM | 17M | 92K | – |
| BOOKING HOLDINGS INC | COM | 9M | 2K | – |
| BOOT BARN HLDGS INC | COM | 361K | 3K | – |
| BOWLERO CORP | CL A COM | 359K | 25K | – |
| BOWLERO CORP | CL A COM | 3M | 188K | – |
| BOYD GAMING CORP | COM | 6M | 101K | – |
| BOYD GAMING CORP | COM | 14M | 254K | – |
| BRIGHTSPRING HEALTH SVCS INC | COM | 37M | 3M | – |
| BRISTOL-MYERS SQUIBB CO | COM | 17M | 415K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 4M | 100K | – |
| BROADCOM INC | COM | 32M | 20K | – |
| BRUNSWICK CORP | COM | 3M | 35K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 21M | 517K | – |
| CALCIMEDICA INC | COM NEW | 75K | 19K | – |
| CALIFORNIA RES CORP | COM STOCK | 1M | 28K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 33M | 424K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 9M | 504K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 2M | 131K | – |
| CARPENTER TECHNOLOGY CORP | COM | 1M | 9K | – |
| CATALYST PHARMACEUTICALS INC | COM | 314K | 20K | – |
| CELCUITY INC | COM | 378K | 23K | – |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 751K | 20K | – |
| CELSIUS HLDGS INC | COM NEW | 5M | 90K | – |
| CERVOMED INC | COM | 286K | 17K | – |
| CHEWY INC | CL A | 694K | 25K | – |
| CHURCHILL DOWNS INC | COM | 10M | 74K | – |
| CHURCHILL DOWNS INC | COM | 1M | 10K | – |
| CHURCHILL DOWNS INC | COM | 6M | 44K | – |
| CIENA CORP | COM NEW | 795K | 16K | – |
| CIENA CORP | COM NEW | 6M | 127K | – |
| CINEMARK HLDGS INC | COM | 482K | 22K | – |
| CIRRUS LOGIC INC | COM | 3M | 21K | – |
| CITI TRENDS INC | COM | 2M | 100K | – |
| COGNEX CORP | COM | 23M | 489K | – |
| COINBASE GLOBAL INC | COM CL A | 333K | 2K | – |
| COMPASS INC | CL A | 17M | 5M | – |
| COMPASS INC | CL A | 96K | 27K | – |
| CONSTELLATION BRANDS INC | CL A | 111M | 432K | – |
| CONSTELLATION BRANDS INC | CL A | 2M | 9K | – |
| CONTEXTLOGIC INC | CL A NEW | 6M | 1M | – |
| CORTEVA INC | COM | 1M | 19K | – |
| COUPANG INC | CL A | 5M | 255K | – |
| CROCS INC | COM | 417K | 3K | – |
| CROWN HLDGS INC | COM | 10M | 133K | – |
| CURTISS WRIGHT CORP | COM | 14M | 52K | – |
| DAKTRONICS INC | COM | 6M | 423K | – |
| DARLING INGREDIENTS INC | COM | 7M | 202K | – |
| DAVE & BUSTERS ENTMT INC | COM | 2M | 53K | – |
| DAY ONE BIOPHARMACEUTICALS I | COM | 619K | 45K | – |
| DENNYS CORP | COM | 1M | 141K | – |
| DESIGNER BRANDS INC | CL A | 10M | 1M | – |
| DESIGNER BRANDS INC | CL A | 7M | 963K | – |
| DISNEY WALT CO | COM | 13M | 132K | – |
| DLOCAL LTD | CLASS A COM | 2M | 248K | – |
| DLOCAL LTD | CLASS A COM | 7M | 900K | – |
| DOORDASH INC | CL A | 1M | 13K | – |
| DOUGLAS ELLIMAN INC | COM | 466K | 401K | – |
| DRAFTKINGS INC NEW | COM CL A | 18M | 464K | – |
| DRIVEN BRANDS HLDGS INC | COM | 16M | 1M | – |
| DXC TECHNOLOGY CO | COM | 4M | 227K | – |
| EAGLE PHARMACEUTICALS INC | COM | 1M | 191K | – |
| EBAY INC. | COM | 59M | 1M | – |
| EBAY INC. | COM | 2M | 45K | – |
| ECHOSTAR CORP | CL A | 891K | 50K | – |
| ELECTRONIC ARTS INC | COM | 48M | 347K | – |
| ELI LILLY & CO | COM | 7M | 8K | – |
| ETSY INC | COM | 2M | 37K | – |
| EVGO INC | CL A COM | 397K | 162K | – |
| EXELIXIS INC | COM | 607K | 27K | – |
| FEDEX CORP | COM | 26M | 87K | – |
| FIVE BELOW INC | COM | 11M | 97K | – |
| FLOOR & DECOR HLDGS INC | CL A | 398K | 4K | – |
| FLUTTER ENTMT PLC | SHS | 9M | 50K | – |
| FLUTTER ENTMT PLC | SHS | 6M | 35K | – |
| FTAI AVIATION LTD | SHS | 34M | 326K | – |
| FUBOTV INC | COM | 62K | 50K | – |
| GAMESTOP CORP NEW | CL A | 403K | 16K | – |
| GAP INC | COM | 16M | 681K | – |
| GAP INC | COM | 19M | 810K | – |
| GATES INDL CORP PLC | ORD SHS | 7M | 416K | – |
| GENERAC HLDGS INC | COM | 6M | 48K | – |
| GENERAL MTRS CO | COM | 21M | 462K | – |
| GENIE ENERGY LTD | CL B | 10M | 672K | – |
| GERON CORP | COM | 172K | 41K | – |
| GILEAD SCIENCES INC | COM | 2M | 36K | – |
| GILEAD SCIENCES INC | COM | 7M | 100K | – |
| GLOBAL INDUSTRIAL COMPANY | COM | 2M | 54K | – |
| GLOBAL PMTS INC | COM | 15M | 151K | – |
| GOLAR LNG LTD | SHS | 44M | 1M | – |
| GOLAR LNG LTD | SHS | 5M | 145K | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 17M | 5M | – |
| GRAIL INC | COM | 8M | 491K | – |
| GRAY TELEVISION INC | COM | 709K | 136K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 914K | 3K | – |
| GSK PLC | SPONSORED ADR | 288K | 7K | – |
| GSK PLC | SPONSORED ADR | 6M | 150K | – |
| HALLADOR ENERGY COMPANY | COM | 11M | 1M | – |
| HALLADOR ENERGY COMPANY | COM | 699K | 90K | – |
| HASHICORP INC | COM CL A | 704K | 21K | – |
| HAYWARD HLDGS INC | COM | 6M | 484K | – |
| HEICO CORP NEW | COM | 3M | 13K | – |
| HIMS & HERS HEALTH INC | COM CL A | 5M | 224K | – |
| HUBSPOT INC | COM | 908K | 2K | – |
| HUBSPOT INC | COM | 3M | 4K | – |
| HUT 8 CORP | COM | 675K | 45K | – |
| IMAX CORP | COM | 22M | 1M | – |
| IMMATICS N.V | SHS | 343K | 30K | – |
| IMMATICS N.V | SHS | 72K | 27K | – |
| IMMUNOME INC | COM | 460K | 38K | – |
| INCYTE CORP | COM | 9M | 150K | – |
| INSMED INC | COM PAR $.01 | 1M | 20K | – |
| INSMED INC | COM PAR $.01 | 905K | 14K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 2M | 10K | – |
| INTUITIVE SURGICAL INC | COM NEW | 761K | 2K | – |
| INVESCO QQQ TR | UNIT SER 1 | 7M | 14K | – |
| INVESCO QQQ TR | UNIT SER 1 | 8M | 17K | – |
| IONIS PHARMACEUTICALS INC | COM | 834K | 18K | – |
| IONIS PHARMACEUTICALS INC | COM | 14M | 299K | – |
| IONIS PHARMACEUTICALS INC | COM | 7M | 145K | – |
| ISHARES INC | MSCI MEXICO ETF | 294K | 5K | – |
| ISHARES TR | CHINA LG-CAP ETF | 390K | 15K | – |
| ISHARES TR | EXPANDED TECH | 9M | 107K | – |
| ISHARES TR | IBOXX HI YD ETF | 8M | 100K | – |
| ISHARES TR | ISHARES BIOTECH | 1M | 10K | – |
| ISHARES TR | RUSSELL 2000 ETF | 53M | 260K | – |
| ISHARES TR | RUSSELL 2000 ETF | 45M | 223K | – |
| ISHARES TR | U.S. MED DVC ETF | 4M | 80K | – |
| ISHARES TR | U.S. REAL ES ETF | 5M | 56K | – |
| ISHARES TR | US HOME CONS ETF | 2M | 18K | – |
| ISHARES TR | US TRSPRTION | 609K | 9K | – |
| ITEOS THERAPEUTICS INC | COM | 1M | 70K | – |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 10M | 809K | – |
| JANUX THERAPEUTICS INC | COM | 226K | 5K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 8M | 77K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 2M | 23K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 4M | 34K | – |
| KBR INC | COM | 27M | 426K | – |
| KEROS THERAPEUTICS INC | COM | 1M | 30K | – |
| KIRBY CORP | COM | 17M | 140K | – |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 1M | 221K | – |
| KURA ONCOLOGY INC | COM | 674K | 33K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 40M | 2M | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 9M | 329K | – |
| LAM RESEARCH CORP | COM | 27M | 25K | – |
| LAM RESEARCH CORP | COM | 8M | 8K | – |
| LARIMAR THERAPEUTICS INC | COM | 143K | 20K | – |
| LCI INDS | COM | 2M | 22K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 814K | 37K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 651K | 29K | – |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | 35K | 75K | – |
| LIGHT & WONDER INC | COM | 7M | 68K | – |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 643K | 75K | – |
| LITHIA MTRS INC | COM | 23M | 92K | – |
| LONGBOARD PHARMACEUTICALS IN | COM | 694K | 26K | – |
| LOVESAC COMPANY | COM | 299K | 13K | – |
| MADDEN STEVEN LTD | COM | 4M | 84K | – |
| MADISON SQUARE GRDN SPRT COR | CL A | 14M | 74K | – |
| MANHATTAN ASSOCIATES INC | COM | 13M | 53K | – |
| MARQETA INC | CLASS A COM | 2M | 447K | – |
| MASTERCARD INCORPORATED | CL A | 2M | 4K | – |
| MATSON INC | COM | 16M | 121K | – |
| MEDIAALPHA INC | CL A | 1M | 99K | – |
| MEIRAGTX HLDGS PLC | COM | 2M | 390K | – |
| MELCO RESORTS AND ENTMNT LTD | ADR | 4M | 602K | – |
| MERCK & CO INC | COM | 80M | 646K | – |
| MERCK & CO INC | COM | 12M | 100K | – |
| MERCK & CO INC | COM | 20M | 160K | – |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 820K | 228K | – |
| MERUS N V | COM | 1M | 24K | – |
| MGM RESORTS INTERNATIONAL | COM | 17M | 379K | – |
| MGM RESORTS INTERNATIONAL | COM | 973K | 22K | – |
| MICRON TECHNOLOGY INC | COM | 18M | 136K | – |
| MICROSOFT CORP | COM | 341K | 762 | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 2M | 72K | – |
| MOHAWK INDS INC | COM | 13M | 115K | – |
| MONRO INC | COM | 625K | 26K | – |
| MONTAUK RENEWABLES INC | COM | 731K | 128K | – |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 799K | 18K | – |
| MOSAIC CO NEW | COM | 1M | 42K | – |
| NATHANS FAMOUS INC NEW | COM | 985K | 15K | – |
| NATIONAL VISION HLDGS INC | COM | 36M | 3M | – |
| NATIONAL VISION HLDGS INC | COM | 7M | 525K | – |
| NET LEASE OFFICE PROPERTIES | COM | 20M | 829K | – |
| NET POWER INC | COM CL A | 555K | 56K | – |
| NET POWER INC | COM CL A | 118K | 52K | – |
| NETFLIX INC | COM | 22M | 32K | – |
| NETFLIX INC | COM | 5M | 7K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 5M | 36K | – |
| NEW FORTRESS ENERGY INC | COM CL A | 1M | 50K | – |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | 706K | 37K | – |
| NI HLDGS INC | COM | 2M | 102K | – |
| NIKE INC | CL B | 21M | 283K | – |
| NIKE INC | CL B | 27M | 362K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 2M | 80K | – |
| NRG ENERGY INC | COM NEW | 3M | 35K | – |
| NU HLDGS LTD | ORD SHS CL A | 4M | 307K | – |
| NUVALENT INC | COM | 490K | 6K | – |
| NVIDIA CORPORATION | COM | 18M | 145K | – |
| NVIDIA CORPORATION | COM | 4M | 30K | – |
| OPENLANE INC | COM | 2M | 106K | – |
| OWENS CORNING NEW | COM | 2M | 13K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 6M | 585K | – |
| PAYONEER GLOBAL INC | COM | 30M | 5M | – |
| PAYONEER GLOBAL INC | COM | 3M | 623K | – |
| PAYPAL HLDGS INC | COM | 63M | 1M | – |
| PAYPAL HLDGS INC | COM | 55M | 949K | – |
| PAYPAL HLDGS INC | COM | 10M | 180K | – |
| PENN ENTERTAINMENT INC | COM | 3M | 162K | – |
| PENN ENTERTAINMENT INC | COM | 7M | 363K | – |
| PENTAIR PLC | SHS | 15M | 199K | – |
| PETCO HEALTH & WELLNESS CO I | COM | 644K | 170K | – |
| PETCO HEALTH & WELLNESS CO I | COM | 606K | 160K | – |
| PFIZER INC | COM | 20M | 698K | – |
| POLARIS INC | COM | 5M | 64K | – |
| PROFRAC HLDG CORP | CLASS A COM | 3M | 343K | – |
| PROSHARES TR | BITCOIN STRATE | 338K | 15K | – |
| QORVO INC | COM | 4M | 32K | – |
| QUALCOMM INC | COM | 2M | 8K | – |
| RAMACO RES INC | COM CL B | 1M | 124K | – |
| RAPID7 INC | COM | 14M | 333K | – |
| RCI HOSPITALITY HLDGS INC | COM | 380K | 9K | – |
| REDFIN CORP | COM | 8M | 1M | – |
| REDFIN CORP | COM | 45K | 8K | – |
| REDWIRE CORPORATION | COM | 243K | 190K | – |
| REGAL REXNORD CORPORATION | COM | 7M | 50K | – |
| REGENERON PHARMACEUTICALS | COM | 6M | 6K | – |
| REGENERON PHARMACEUTICALS | COM | 2M | 2K | – |
| REPLIMUNE GROUP INC | COM | 1M | 136K | – |
| RESIDEO TECHNOLOGIES INC | COM | 11M | 565K | – |
| RH | COM | 978K | 4K | – |
| RIOT PLATFORMS INC | COM | 5M | 542K | – |
| RIOT PLATFORMS INC | COM | 3M | 285K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 30M | 2M | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 15M | 1M | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 663K | 49K | – |
| ROCKET COS INC | COM CL A | 22M | 2M | – |
| ROCKET COS INC | COM CL A | 2M | 163K | – |
| ROCKET PHARMACEUTICALS INC | COM | 437K | 20K | – |
| ROIVANT SCIENCES LTD | SHS | 14M | 1M | – |
| RYDER SYS INC | COM | 21M | 167K | – |
| SAGE THERAPEUTICS INC | COM | 1M | 117K | – |
| SALLY BEAUTY HLDGS INC | COM | 161K | 15K | – |
| SANOFI | SPONSORED ADR | 728K | 15K | – |
| SANOFI | SPONSORED ADR | 7M | 136K | – |
| SAREPTA THERAPEUTICS INC | COM | 7M | 44K | – |
| SAREPTA THERAPEUTICS INC | COM | 13M | 82K | – |
| SAVARA INC | COM | 52K | 13K | – |
| SCHOLAR ROCK HLDG CORP | COM | 1M | 171K | – |
| SCPHARMACEUTICALS INC | COM | 4M | 870K | – |
| SEA LTD | SPONSORD ADS | 321K | 5K | – |
| SELECT SECTOR SPDR TR | ENERGY | 1M | 13K | – |
| SELECT SECTOR SPDR TR | INDL | 1M | 11K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 8M | 42K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 12M | 84K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 9M | 64K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 693K | 10K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 30M | 134K | – |
| SHARKNINJA INC | COM SHS | 4M | 52K | – |
| SHOPIFY INC | CL A | 2M | 33K | – |
| SIRIUS XM HOLDINGS INC | COM | 1M | 375K | – |
| SIRIUS XM HOLDINGS INC | COM | 58K | 21K | – |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 33M | 1M | – |
| SNAP INC | CL A | 11M | 686K | – |
| SNAP INC | CL A | 3M | 210K | – |
| SOLENO THERAPEUTICS INC | COM | 1M | 27K | – |
| SONIC AUTOMOTIVE INC | CL A | 11M | 201K | – |
| SOUTHWEST AIRLS CO | COM | 14M | 488K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 5M | 10K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 7M | 13K | – |
| SPDR SER TR | S&P BK ETF | 244K | 5K | – |
| SPDR SER TR | S&P METALS MNG | 345K | 6K | – |
| SPDR SER TR | S&P OILGAS EXP | 490K | 3K | – |
| SPDR SER TR | S&P RETAIL ETF | 4M | 54K | – |
| SPDR SER TR | S&P RETAIL ETF | 10M | 129K | – |
| SPHERE ENTERTAINMENT CO | CL A | 4M | 118K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 24M | 75K | – |
| SPRINGWORKS THERAPEUTICS INC | COM | 9M | 226K | – |
| STARBUCKS CORP | COM | 354K | 5K | – |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 530K | 14K | – |
| SUPER MICRO COMPUTER INC | COM | 21M | 25K | – |
| SYMBOTIC INC | CLASS A COM | 6M | 165K | – |
| SYMBOTIC INC | CLASS A COM | 28M | 804K | – |
| TALKSPACE INC | COM | 5M | 2M | – |
| TARSUS PHARMACEUTICALS INC | COM | 11M | 387K | – |
| TASKUS INC | CLASS A COM | 2M | 185K | – |
| TC ENERGY CORP | COM | 355K | 9K | – |
| TECHTARGET INC | COM | 2M | 51K | – |
| TEGNA INC | COM | 4M | 270K | – |
| TELEPHONE & DATA SYS INC | COM NEW | 4M | 203K | – |
| TELEPHONE & DATA SYS INC | COM NEW | 7M | 315K | – |
| TEMPUR SEALY INTL INC | COM | 221K | 5K | – |
| TEMPUR SEALY INTL INC | COM | 2M | 50K | – |
| TEMPUR SEALY INTL INC | COM | 2M | 44K | – |
| TESLA INC | COM | 7M | 36K | – |
| TESLA INC | COM | 455K | 2K | – |
| TETRA TECHNOLOGIES INC DEL | COM | 1M | 338K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 219K | 14K | – |
| TEXAS INSTRS INC | COM | 13M | 65K | – |
| THE TRADE DESK INC | COM CL A | 3M | 30K | – |
| THE TRADE DESK INC | COM CL A | 1M | 15K | – |
| THERAPEUTICSMD INC | COM NEW | 22K | 14K | – |
| THOR INDS INC | COM | 3M | 33K | – |
| TILLYS INC | CL A | 2M | 303K | – |
| TOPBUILD CORP | COM | 1M | 3K | – |
| TORRID HLDGS INC | COM | 1M | 142K | – |
| TRACTOR SUPPLY CO | COM | 30M | 111K | – |
| TRACTOR SUPPLY CO | COM | 4M | 16K | – |
| TRANSALTA CORP | COM | 10M | 1M | – |
| TREVI THERAPEUTICS INC | COM | 444K | 149K | – |
| TRIUMPH GROUP INC NEW | COM | 3M | 209K | – |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 995K | 30K | – |
| TRUPANION INC | COM | 4M | 136K | – |
| TRUPANION INC | COM | 218K | 7K | – |
| UBER TECHNOLOGIES INC | COM | 2M | 23K | – |
| UDEMY INC | COM | 6M | 727K | – |
| UL SOLUTIONS INC | CLASS A COM SHS | 36M | 859K | – |
| UNDER ARMOUR INC | CL A | 560K | 84K | – |
| UNIQURE NV | SHS | 923K | 206K | – |
| UNITED AIRLS HLDGS INC | COM | 12M | 240K | – |
| UNITED NAT FOODS INC | COM | 4M | 283K | – |
| UNITED PARKS & RESORTS INC | COM | 51M | 934K | – |
| URBAN OUTFITTERS INC | COM | 300K | 7K | – |
| URBAN OUTFITTERS INC | COM | 11M | 260K | – |
| VANECK ETF TRUST | OIL SERVICES ETF | 884K | 3K | – |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 3M | 35K | – |
| VAXCYTE INC | COM | 204K | 3K | – |
| VERA THERAPEUTICS INC | CL A | 246K | 7K | – |
| VERIZON COMMUNICATIONS INC | COM | 20M | 474K | – |
| VERRA MOBILITY CORP | CL A COM STK | 25M | 915K | – |
| VERU INC | COM | 114K | 135K | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | 469K | 27K | – |
| VIKING THERAPEUTICS INC | COM | 2M | 34K | – |
| VIRIDIAN THERAPEUTICS INC | COM | 976K | 75K | – |
| VISTRA CORP | COM | 4M | 44K | – |
| WALMART INC | COM | 5M | 68K | – |
| WARBY PARKER INC | CL A COM | 845K | 53K | – |
| WAYSTAR HLDG CORP | COM | 17M | 790K | – |
| WESTERN DIGITAL CORP. | COM | 14M | 185K | – |
| WHIRLPOOL CORP | COM | 3M | 27K | – |
| WILEY JOHN & SONS INC | CL A | 13M | 329K | – |
| WINGSTOP INC | COM | 1M | 3K | – |
| WOLVERINE WORLD WIDE INC | COM | 25M | 2M | – |
| WOLVERINE WORLD WIDE INC | COM | 5M | 400K | – |
| WORKIVA INC | COM CL A | 22M | 300K | – |
| WW INTL INC | COM | 77K | 66K | – |
| XENON PHARMACEUTICALS INC | COM | 526K | 14K | – |
| XPENG INC | ADS | 253K | 35K | – |
| XPO INC | COM | 26M | 249K | – |
| YANDEX N V | SHS CLASS A | 6M | 327K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 656K | 2K | – |
| ZILLOW GROUP INC | CL C CAP STK | 2M | 49K | – |
| ZIMVIE INC | COM | 15M | 826K | – |
| ZYMEWORKS INC | COM | 1M | 174K | – |