J. Goldman & Co LP
- SEC CIK
- 0001412741
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 297
- −17 vs. Q1 2021
- Portfolio value
- $1.57B
- −$84.3M (−5.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JWNNordstrom Inc | Stock | 1,897,423 | $69.4M | 4.4% | +943,287+98.9% | Added | History |
| QCOMQualcomm Inc | Stock | 269,141 | $38.5M | 2.4% | +269,141 | New | History |
| NBISNebius Group N.V. | Stock | 487,687 | $34.5M | 2.2% | −39,254−7.4% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 711,454 | $29.3M | 1.9% | +402,040+129.9% | Added | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 1,581,639 | $28.8M | 1.8% | −173,034−9.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 51,590 | $27.3M | 1.7% | +51,590 | New | History |
| FLFoot Locker, Inc. | COM | 431,301 | $26.6M | 1.7% | +268,352+164.7% | Added | History |
| MNDTMandiant, Inc. | COM | 1,312,205 | $26.5M | 1.7% | +110,240+9.2% | Added | History |
| AZEKAZEK Co Inc. | CL A | 581,761 | $24.7M | 1.6% | +581,761 | New | History |
| EAElectronic Arts Inc. | COM | 156,446 | $22.5M | 1.4% | −1,188−0.8% | Reduced | History |
| BLMNBloomin' Brands, Inc. | COM | 827,758 | $22.5M | 1.4% | +579,138+232.9% | Added | History |
| NRDYNerdy Inc. | CL A COM | 2,249,693 | $22.3M | 1.4% | +2,249,693 | New | History |
| HAINHain Celestial Group Inc | COM | 544,129 | $21.8M | 1.4% | +544,129 | New | History |
| KTBKontoor Brands, Inc. | Stock | 385,325 | $21.7M | 1.4% | −72,663−15.9% | Reduced | History |
| VFCV F Corp | Stock | 246,760 | $20.2M | 1.3% | +107,012+76.6% | Added | History |
| GAPGap Inc | COM | 589,043 | $19.8M | 1.3% | +90,935+18.3% | Added | History |
| PRPLPurple Innovation, Inc. | COM | 732,229 | $19.3M | 1.2% | +732,229 | New | History |
| SMTCSemtech Corp | Stock | 278,325 | $19.1M | 1.2% | +278,325 | New | History |
| FTVFortive Corp | Stock | 272,495 | $19.0M | 1.2% | +272,495 | New | History |
| THOThor Industries Inc | COM | 157,644 | $17.8M | 1.1% | +135,701+618.4% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 1,108,083 | $17.0M | 1.1% | +1,108,083 | New | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 276,022 | $16.0M | 1.0% | −132,452−32.4% | Reduced | History |
| TWTRTwitter, Inc. | COM | 224,641 | $15.5M | 1.0% | +132,217+143.1% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 183,670 | $14.8M | 0.9% | +183,670 | New | History |
| AAPLApple Inc. | Stock | 103,727 | $14.2M | 0.9% | +80,766+351.8% | Added | History |
| ALLEAllegion plc | ORD SHS | 100,080 | $13.9M | 0.9% | +100,080 | New | History |
| UPSUnited Parcel Service Inc | Stock | 66,369 | $13.8M | 0.9% | +23,599+55.2% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 315,078 | $13.6M | 0.9% | +125,931+66.6% | Added | History |
| JRVRJames River Group Holdings, Inc. | COM | 352,413 | $13.2M | 0.8% | +352,413 | New | History |
| WUWestern Union CO | Stock | 574,234 | $13.2M | 0.8% | +574,234 | New | History |
| OPENOpendoor Technologies Inc. | COM | 731,317 | $13.0M | 0.8% | +731,317 | New | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 303,896 | $12.3M | 0.8% | +303,896 | New | – |
| DOOBRP Inc. | COM SUN VTG | 154,550 | $12.1M | 0.8% | +154,550 | New | History |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 1,821,176 | $12.0M | 0.8% | +1,821,176 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 123,973 | $11.9M | 0.8% | +123,973 | New | History |
| Power & Digital Infra Acq Co739190205 | UNIT 99/99/9999 | 1,161,611 | $11.7M | 0.7% | +108,261+10.3% | Added | – |
| AQUAEvoqua Water Technologies Corp. | COM | 346,540 | $11.7M | 0.7% | −504,400−59.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 43,890 | $11.6M | 0.7% | +43,890 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 107,372 | $11.1M | 0.7% | −13,156−10.9% | Reduced | History |
| SHOOSteven Madden, Ltd. | COM | 242,866 | $10.6M | 0.7% | +242,866 | New | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 1,004,962 | $10.4M | 0.7% | −326,142−24.5% | Reduced | History |
| MNTVMomentive Global Inc. | COM | 486,543 | $10.3M | 0.7% | +486,543 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 35,685 | $9.86M | 0.6% | +35,685 | New | History |
| RDWRedwire Corp | SHS CL A | 943,352 | $9.73M | 0.6% | +309,208+48.8% | Added | History |
| MSPDatto Holding Corp. | COM | 342,352 | $9.53M | 0.6% | −26,524−7.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 19,850 | $9.46M | 0.6% | +19,850 | New | History |
| Solid Power, Inc.24279D105 | CLASS A COM | 900,000 | $9.33M | 0.6% | +900,000 | New | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 936,514 | $9.33M | 0.6% | +936,514 | New | – |
| IDTIdt Corp | CL B NEW | 249,070 | $9.21M | 0.6% | +88,256+54.9% | Added | History |
| PLCEChildrens Place, Inc. | COM | 98,698 | $9.19M | 0.6% | −119,458−54.8% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 46,714 | $9.14M | 0.6% | +1,991+4.5% | Added | History |
| FWRDForward Air Corp | COM | 99,951 | $8.97M | 0.6% | +99,951 | New | History |
| REZIResideo Technologies, Inc. | Stock | 296,118 | $8.88M | 0.6% | +124,814+72.9% | Added | History |
| TDYTeledyne Technologies Inc | COM | 21,053 | $8.82M | 0.6% | +21,053 | New | History |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 810,000 | $8.42M | 0.5% | +810,000 | New | – |
| CALCaleres Inc | COM | 307,781 | $8.40M | 0.5% | +296,800+2,702.9% | Added | History |
| VYXNCR Voyix Corp | COM | 183,970 | $8.39M | 0.5% | +183,970 | New | History |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 826,305 | $8.26M | 0.5% | +18,532+2.3% | Added | – |
| MTCHMatch Group, Inc. | COM | 50,537 | $8.15M | 0.5% | +31,897+171.1% | Added | History |
| TRIPTripAdvisor, Inc. | COM | 191,892 | $7.73M | 0.5% | −33,428−14.8% | Reduced | History |
| FDXFedEx Corp | Stock | 25,639 | $7.65M | 0.5% | −28,116−52.3% | Reduced | History |
| FASTFastenal Co | Stock | 142,321 | $7.40M | 0.5% | +142,321 | New | History |
| PAYOPayoneer Global Inc. | COM | 712,600 | $7.39M | 0.5% | +712,600 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 38,137 | $7.31M | 0.5% | +12,201+47.0% | Added | History |
| HALHalliburton Co | Stock | 307,491 | $7.11M | 0.5% | −83,059−21.3% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 59,464 | $6.93M | 0.4% | +54,211+1,032.0% | Added | History |
| KBALKimball International Inc | CL B | 517,275 | $6.80M | 0.4% | +58,847+12.8% | Added | History |
| WDCWestern Digital Corp | COM | 95,020 | $6.76M | 0.4% | −16,429−14.7% | Reduced | History |
| EBAYeBay Inc | COM | 95,830 | $6.73M | 0.4% | −260,869−73.1% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 51,376 | $6.69M | 0.4% | +51,376 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 22,064 | $6.43M | 0.4% | −28,555−56.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 90,670 | $6.34M | 0.4% | +90,670 | New | – |
| BGBunge Global SA | COM | 80,992 | $6.33M | 0.4% | +80,992 | New | History |
| NODKNI Holdings, Inc. | COM | 318,649 | $6.06M | 0.4% | −26,500−7.7% | Reduced | History |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 607,632 | $6.03M | 0.4% | +409,434+206.6% | Added | – |
| BKRBaker Hughes Co | CL A | 258,154 | $5.90M | 0.4% | +258,154 | New | History |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 572,364 | $5.84M | 0.4% | +572,364 | New | – |
| Ushg Acquisition Corp91748P209 | UNIT 99/99/9999 | 579,500 | $5.81M | 0.4% | 00.0% | Unchanged | – |
| KEXKirby Corp | COM | 95,181 | $5.77M | 0.4% | +95,181 | New | History |
| 26 Capital Acquisition Corp.90138P209 | UNIT 12/31/2027 | 557,158 | $5.69M | 0.4% | 00.0% | Unchanged | – |
| YEXTYext, Inc. | COM | 395,898 | $5.66M | 0.4% | +38,819+10.9% | Added | History |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 560,843 | $5.64M | 0.4% | +100,000+21.7% | Added | – |
| RUTHRuths Hospitality Group, Inc. | COM | 244,812 | $5.64M | 0.4% | −110,856−31.2% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 34,542 | $5.51M | 0.4% | +34,542 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 31,264 | $5.42M | 0.3% | −34,532−52.5% | Reduced | – |
| Tastemaker Acquisition Corp876545104 | COM CL A | 557,346 | $5.42M | 0.3% | 00.0% | Unchanged | – |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 553,048 | $5.39M | 0.3% | 00.0% | Unchanged | History |
| Tuatara Capital Acquisitn CoG9118J127 | UNIT 99/99/9999 | 527,248 | $5.37M | 0.3% | 00.0% | Unchanged | – |
| LVSLas Vegas Sands Corp | COM | 101,057 | $5.33M | 0.3% | +101,057 | New | History |
| Trebia Acquisition CorpG9027T109 | COM CL A | 537,555 | $5.32M | 0.3% | −549,917−50.6% | Reduced | – |
| CWHCamping World Holdings, Inc. | CL A | 129,177 | $5.29M | 0.3% | +12,354+10.6% | Added | History |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 524,500 | $5.27M | 0.3% | +124,500+31.1% | Added | – |
| NPTNNeophotonics Corp | COM | 509,799 | $5.21M | 0.3% | +465,111+1,040.8% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 35,924 | $5.09M | 0.3% | −92,635−72.1% | Reduced | History |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 503,501 | $5.08M | 0.3% | 00.0% | Unchanged | – |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 500,000 | $5.06M | 0.3% | +500,000 | New | History |
| AKLIAkili, Inc. | CLASS A ORD SHS | 500,000 | $5.05M | 0.3% | +500,000 | New | History |
| PROKProkidney Corp. | CLASS A ORD SHS | 500,000 | $5.05M | 0.3% | +500,000 | New | History |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 500,000 | $5.05M | 0.3% | +500,000 | New | History |
| REALTheRealReal, Inc. | COM | 251,828 | $4.98M | 0.3% | +13,858+5.8% | Added | History |
Options (91)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $172.9M | – |
| NBISNebius Group N.V. | Stock | – | $108.6M |
| JWNNordstrom Inc | Stock | – | $104.4M |
| FSLYFastly, Inc. | CL A | $45.2M | – |
| WUWestern Union CO | Stock | – | $43.8M |
| TRIPTripAdvisor, Inc. | COM | – | $42.5M |
| QCOMQualcomm Inc | Stock | $29.5M | $7.78M |
| BABAAlibaba Group Holding Ltd | ADR | – | $34.0M |
| TSLATesla, Inc. | Stock | $28.8M | – |
| VFCV F Corp | Stock | – | $27.7M |
| WWayfair Inc. | CL A | $21.3M | – |
| CWHCamping World Holdings, Inc. | CL A | – | $19.9M |
| AQUAEvoqua Water Technologies Corp. | COM | – | $18.6M |
| REALTheRealReal, Inc. | COM | – | $18.1M |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $17.5M |
| NFLXNetflix Inc | Stock | $15.8M | – |
| iShares Russell 2000 ETF464287655 | ETF | $14.8M | – |
| PETSPetmed Express Inc | COM | $14.4M | – |
| Paramount Global92556H206 | CL B | $13.6M | – |
| FLFoot Locker, Inc. | COM | – | $13.4M |
| POSHPoshmark, Inc. | COM CL A | $12.6M | – |
| JBLUJetBlue Airways Corp | COM | – | $11.2M |
| PFEPfizer Inc | Stock | $10.6M | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $10.2M | – |
| WDCWestern Digital Corp | COM | $5.34M | $4.80M |
| LVSLas Vegas Sands Corp | COM | – | $9.95M |
| WMTWalmart Inc. | Stock | – | $9.35M |
| RVLVRevolve Group, Inc. | CL A | $9.30M | – |
| TDUPThredUp Inc. | CL A | $8.11M | – |
| AMTXAemetis, Inc | COM NEW | – | $7.44M |
| AALAmerican Airlines Group Inc. | Stock | – | $7.26M |
| RBLXRoblox Corp | Stock | $6.75M | – |
| INTCIntel Corp | Stock | – | $6.73M |
| ALTOAlto Ingredients, Inc. | COM | – | $6.29M |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | $5.14M | – |
| HOGHarley-Davidson, Inc. | COM | $4.30M | $5.00K |
| PLCEChildrens Place, Inc. | COM | – | $4.19M |
| NOVNOV Inc. | COM | – | $4.14M |
| GAPGap Inc | COM | – | $3.79M |
| WGOWinnebago Industries Inc | COM | $3.56M | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $3.49M |
| NTLAIntellia Therapeutics, Inc. | COM | – | $3.29M |
| ANFAbercrombie & Fitch Co | CL A | – | $3.13M |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | – | $3.05M |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | – | $3.02M |
| RUNSunrun Inc. | COM | – | $2.51M |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | – | $2.40M |
| SHAKShake Shack Inc. | CL A | – | $1.93M |
| REGIRenewable Energy Group, Inc. | COM NEW | $1.73M | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | – | $1.62M |
| MRNAModerna, Inc. | Stock | $1.60M | – |
| THOThor Industries Inc | COM | – | $1.53M |
| VYXNCR Voyix Corp | COM | – | $1.13M |
| SBLKStar Bulk Carriers Corp. | SHS PAR | – | $1.03M |
| GDRXGoodRx Holdings, Inc. | COM CL A | $889.0K | – |
| AKAMAkamai Technologies Inc | COM | – | $875.0K |
| OPENOpendoor Technologies Inc. | COM | – | $700.0K |
| HRTXHeron Therapeutics, Inc. | COM | $629.0K | – |
| DBDDiebold Nixdorf, Inc | COM | $606.0K | – |
| Nikola Corp654110955 | PUT | $556.0K | – |
| SLViShares Silver Trust | ETF | – | $545.0K |
| EXPEExpedia Group, Inc. | Stock | $540.0K | – |
| RDWRedwire Corp | SHS CL A | – | $525.0K |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $510.0K |
| PLNTPlanet Fitness, Inc. | CL A | – | $452.0K |
| CERECerevel Therapeutics Holdings, Inc. | COM | – | $397.0K |
| iShares Tr464287184 | CHINA LG-CAP ETF | $347.0K | – |
| Tastemaker Acquisition Corp876545104 | COM CL A | – | $228.0K |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | – | $205.0K |
| ADVAdvantage Solutions Inc. | COM CL A | – | $170.0K |
| COOLCorner Growth Acquisition Corp. | CL A SHS | – | $161.0K |
| Provident Acquisition Corp.G7282L100 | CL A | – | $108.0K |
| TEKKTekkorp Digital Acquisition Corp. | CL A | – | $97.0K |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | – | $93.0K |
| HLSQTessera Defense & Homeland Security Inc. | COM | – | $92.0K |
| Tishman Speyer Innovation Co88825H100 | COM CL A | – | $85.0K |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | – | $82.0K |
| New Vista Acquisition CorpG6529L105 | CL A SHS | – | $76.0K |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | – | $63.0K |
| DASHDoorDash, Inc. | Stock | $53.0K | – |
| Class Acceleration Corp18274B106 | COM | – | $45.0K |
| CCVIChurchill Capital Corp VI | COM CL A | – | $42.0K |
| Yucaipa Acquisition CorpG9879L105 | COM | – | $36.0K |
| Medicus Sciences AcquisitionG5960S108 | CL A SHS | – | $35.0K |
| NYTNew York Times Co | CL A | $30.0K | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $29.0K |
| CVICVR Energy Inc | COM | – | $20.0K |
| Executive Network Partnering30158L100 | CL A | – | $18.0K |
| PIIPolaris Inc. | Stock | $14.0K | – |
| US Well Services Inc91274U119 | WARRANT | – | $12.0K |
| PBFPBF Energy Inc. | CL A | $2.00K | – |
Sold out since Q1 2021 (139)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 139 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| HSYHershey Co | COM | 430,848 | $68.1M | 4.1% | History |
| GOOGLAlphabet Inc. | Stock | 20,435 | $42.1M | 2.5% | History |
| RLRalph Lauren Corp | CL A | 241,311 | $29.7M | 1.8% | History |
| METAMeta Platforms, Inc. | Stock | 84,749 | $25.0M | 1.5% | History |
| QSRRestaurant Brands International Inc. | COM | 374,539 | $24.3M | 1.5% | History |
| GNRCGenerac Holdings Inc. | Stock | 70,132 | $23.0M | 1.4% | History |
| Thoma Bravo AdvantageG88272102 | COM CL A | 2,142,555 | $22.4M | 1.4% | – |
| HOGHarley-Davidson, Inc. | COM | 408,609 | $16.4M | 1.0% | History |
| GLWCorning Inc | COM | 363,691 | $15.8M | 1.0% | History |
| BRBRBellring Brands, Inc. | COM CL A | 659,560 | $15.6M | 0.9% | History |
| DGDollar General Corp | COM | 74,333 | $15.1M | 0.9% | History |
| Artius Acquisition Inc04316G105 | COM CL A | 1,288,009 | $13.0M | 0.8% | – |
| SYFSynchrony Financial | COM | 312,045 | $12.7M | 0.8% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 108,340 | $12.2M | 0.7% | History |
| FTITechnipFMC plc | COM | 1,572,524 | $12.1M | 0.7% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 241,979 | $11.6M | 0.7% | History |
| SPNVSpinnova Plc | COM CL A | 1,107,631 | $11.2M | 0.7% | History |
| TCOMTrip.com Group Ltd | ADS | 281,269 | $11.1M | 0.7% | History |
| WINGWingstop Inc. | COM | 86,246 | $11.0M | 0.7% | History |
| Paramount Global92556H206 | CL B | 240,206 | $10.8M | 0.7% | – |
| LMTLockheed Martin Corp | Stock | 29,231 | $10.8M | 0.7% | History |
| Capitol Investment Corp V14064F100 | COM CL A | 1,050,000 | $10.6M | 0.6% | – |
| COHRCoherent Corp. | COM | 144,837 | $9.90M | 0.6% | History |
| MRVLMarvell Technology, Inc. | ORD | 188,370 | $9.23M | 0.6% | History |
| Gores Hldgs V Inc382864106 | COM CL A | 892,799 | $8.91M | 0.5% | – |
| AGNTAGNT, Inc. | COM | 180,985 | $8.24M | 0.5% | History |
| ZBRAZebra Technologies Corp | CL A | 16,854 | $8.18M | 0.5% | History |
| Spartan Acquisition Corp II846775104 | COM | 757,743 | $7.93M | 0.5% | – |
| XPOXPO, Inc. | COM | 59,252 | $7.31M | 0.4% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 445,846 | $7.13M | 0.4% | History |
| WMBWilliams Companies, Inc. | COM | 297,450 | $7.05M | 0.4% | History |
| TWC Tech Hldgs II Corp90117G105 | COM | 693,530 | $6.82M | 0.4% | – |
| NOCNorthrop Grumman Corp | Stock | 20,148 | $6.52M | 0.4% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 29,508 | $6.34M | 0.4% | History |
| SFIXStitch Fix, Inc. | Stock | 126,813 | $6.28M | 0.4% | History |
| TMETencent Music Entertainment Group | SPON ADS | 306,364 | $6.28M | 0.4% | History |
| STRAStrategic Education, Inc. | COM | 66,018 | $6.07M | 0.4% | History |
| LYFTLyft, Inc. | CL A COM | 95,747 | $6.05M | 0.4% | History |
| SMRTSmartRent, Inc. | COM CL A | 597,978 | $5.98M | 0.4% | History |
| FBINFortune Brands Innovations, Inc. | COM | 62,188 | $5.96M | 0.4% | History |
| VEIVine Energy Inc. | CL A | 432,676 | $5.95M | 0.4% | History |
| Bowx Acquisition Corp103085106 | CL A | 497,600 | $5.81M | 0.4% | – |
| APAAPA Corp | Stock | 313,638 | $5.61M | 0.3% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 67,621 | $5.35M | 0.3% | History |
| TTCToro Co | COM | 50,911 | $5.25M | 0.3% | History |
| DASHDoorDash, Inc. | Stock | 39,000 | $5.11M | 0.3% | History |
| DENDenbury Inc | COM | 103,019 | $4.93M | 0.3% | History |
| IMAXImax Corp | COM | 243,572 | $4.90M | 0.3% | History |
| MATXMatson, Inc. | COM | 71,088 | $4.74M | 0.3% | History |
| RVICRetail Value Inc. | COM | 251,193 | $4.70M | 0.3% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 59,747 | $4.67M | 0.3% | History |
| Khosla Ventures Acquisition482504107 | CL A | 451,582 | $4.56M | 0.3% | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 436,780 | $4.38M | 0.3% | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 115,099 | $4.36M | 0.3% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 390,873 | $4.14M | 0.2% | – |
| XOGExtraction Oil & Gas, Inc. | COM | 110,129 | $3.96M | 0.2% | History |
| HAYWHayward Holdings, Inc. | COM | 227,844 | $3.85M | 0.2% | History |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 348,750 | $3.69M | 0.2% | – |
| OXYOccidental Petroleum Corp | Stock | 136,558 | $3.63M | 0.2% | History |
| ROVRRover Group, Inc. | COM CL A | 364,410 | $3.62M | 0.2% | History |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 350,000 | $3.51M | 0.2% | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 354,003 | $3.46M | 0.2% | History |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 331,213 | $3.31M | 0.2% | – |
| AOUTAmerican Outdoor Brands, Inc. | COM | 126,650 | $3.19M | 0.2% | History |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 317,762 | $3.18M | 0.2% | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 300,384 | $3.02M | 0.2% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 69,204 | $3.01M | 0.2% | History |
| CPRICapri Holdings Ltd | SHS | 58,026 | $2.96M | 0.2% | History |
| Medicus Sciences AcquisitionG5960S116 | UNIT 99/99/9999 | 300,000 | $2.96M | 0.2% | – |
| Yucaipa Acquisition CorpG9879L121 | UNIT 99/99/9999 | 283,159 | $2.90M | 0.2% | – |
| LOGCContextLogic Inc. | COM CL A | 169,654 | $2.68M | 0.2% | History |
| OLOOlo Inc. | CL A | 100,467 | $2.65M | 0.2% | History |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 260,902 | $2.65M | 0.2% | History |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 255,662 | $2.59M | 0.2% | – |
| New Vista Acquisition CorpG6529L113 | UNIT 02/01/2026 | 226,667 | $2.26M | 0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 32,139 | $2.26M | 0.1% | – |
| MGMMGM Resorts International | Stock | 59,487 | $2.26M | 0.1% | History |
| Galileo Acquisition CorpG3770A102 | SHS | 222,979 | $2.23M | 0.1% | – |
| STXSeagate Technology Holdings plc | SHS | 26,903 | $2.06M | 0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 41,305 | $1.99M | 0.1% | History |
| Medtech Acquisition Corp58507N204 | UNIT 12/18/2025 | 187,020 | $1.88M | 0.1% | – |
| DINDine Brands Global, Inc. | COM | 20,860 | $1.88M | 0.1% | History |
| Therapeutics Acquisition Cor88339T103 | COM CL A | 170,096 | $1.79M | 0.1% | – |
| CGEMCullinan Therapeutics, Inc. | COM | 42,539 | $1.77M | 0.1% | History |
| DPCM Cap Inc23344P101 | COM CL A | 177,243 | $1.75M | 0.1% | – |
| MELIMercadolibre Inc | COM | 1,129 | $1.66M | 0.1% | History |
| PBAPembina Pipeline Corp | COM | 54,015 | $1.56M | 0.1% | History |
| MGNXMacrogenics Inc | COM | 46,417 | $1.48M | 0.1% | History |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 145,851 | $1.47M | 0.1% | – |
| ITOSiTeos Therapeutics, Inc. | COM | 42,110 | $1.44M | 0.1% | History |
| Dragoneer Growth Opportun CoG28302100 | COM CL A | 134,744 | $1.37M | 0.1% | – |
| ACETAdicet Bio, Inc. | COM | 96,046 | $1.26M | 0.1% | History |
| RUNSunrun Inc. | COM | 20,716 | $1.25M | 0.1% | History |
| DPCM Cap Inc23344P200 | UNIT 99/99/9999 | 121,408 | $1.24M | 0.1% | – |
| BLNKBlink Charging Co. | COM | 30,001 | $1.23M | 0.1% | History |
| GMDAGamida Cell Ltd. | SHS | 147,976 | $1.20M | 0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 23,499 | $1.13M | 0.1% | History |
| ALKSAlkermes plc. | SHS | 60,074 | $1.12M | 0.1% | History |
| CRCTCricut, Inc. | COM CL A | 53,979 | $1.07M | 0.1% | History |
| WWayfair Inc. | CL A | 3,005 | $946.0K | 0.1% | History |