J. Goldman & Co LP
- SEC CIK
- 0001412741
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 297
- 較 2021 年第 1 季 −17
- 總值
- $15.7 億
- 較 2021 年第 1 季 −$8,430 萬 (−5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JWNNordstrom Inc | Stock | 1,897,423 | $6,939 萬 | 4.4% | +943,287+98.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 269,141 | $3,847 萬 | 2.4% | +269,141 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 487,687 | $3,450 萬 | 2.2% | −39,254−7.4% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 711,454 | $2,933 萬 | 1.9% | +402,040+129.9% | 加碼 | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 1,581,639 | $2,875 萬 | 1.8% | −173,034−9.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 51,590 | $2,725 萬 | 1.7% | +51,590 | 新進 | 歷史 |
| FLFoot Locker, Inc. | COM | 431,301 | $2,658 萬 | 1.7% | +268,352+164.7% | 加碼 | 歷史 |
| MNDTMandiant, Inc. | COM | 1,312,205 | $2,653 萬 | 1.7% | +110,240+9.2% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 581,761 | $2,470 萬 | 1.6% | +581,761 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 156,446 | $2,250 萬 | 1.4% | −1,188−0.8% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 827,758 | $2,247 萬 | 1.4% | +579,138+232.9% | 加碼 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 2,249,693 | $2,234 萬 | 1.4% | +2,249,693 | 新進 | 歷史 |
| HAINHain Celestial Group Inc | COM | 544,129 | $2,183 萬 | 1.4% | +544,129 | 新進 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 385,325 | $2,174 萬 | 1.4% | −72,663−15.9% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 246,760 | $2,024 萬 | 1.3% | +107,012+76.6% | 加碼 | 歷史 |
| GAPGap Inc | COM | 589,043 | $1,982 萬 | 1.3% | +90,935+18.3% | 加碼 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 732,229 | $1,934 萬 | 1.2% | +732,229 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 278,325 | $1,915 萬 | 1.2% | +278,325 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 272,495 | $1,900 萬 | 1.2% | +272,495 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 157,644 | $1,781 萬 | 1.1% | +135,701+618.4% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 1,108,083 | $1,703 萬 | 1.1% | +1,108,083 | 新進 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 276,022 | $1,598 萬 | 1.0% | −132,452−32.4% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 224,641 | $1,546 萬 | 1.0% | +132,217+143.1% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 183,670 | $1,482 萬 | 0.9% | +183,670 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 103,727 | $1,421 萬 | 0.9% | +80,766+351.8% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 100,080 | $1,394 萬 | 0.9% | +100,080 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 66,369 | $1,380 萬 | 0.9% | +23,599+55.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 315,078 | $1,363 萬 | 0.9% | +125,931+66.6% | 加碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 352,413 | $1,322 萬 | 0.8% | +352,413 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 574,234 | $1,319 萬 | 0.8% | +574,234 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 731,317 | $1,297 萬 | 0.8% | +731,317 | 新進 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 303,896 | $1,228 萬 | 0.8% | +303,896 | 新進 | – |
| DOOBRP Inc. | COM SUN VTG | 154,550 | $1,209 萬 | 0.8% | +154,550 | 新進 | 歷史 |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 1,821,176 | $1,200 萬 | 0.8% | +1,821,176 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 123,973 | $1,193 萬 | 0.8% | +123,973 | 新進 | 歷史 |
| Power & Digital Infra Acq Co739190205 | UNIT 99/99/9999 | 1,161,611 | $1,173 萬 | 0.7% | +108,261+10.3% | 加碼 | – |
| AQUAEvoqua Water Technologies Corp. | COM | 346,540 | $1,171 萬 | 0.7% | −504,400−59.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 43,890 | $1,165 萬 | 0.7% | +43,890 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 107,372 | $1,114 萬 | 0.7% | −13,156−10.9% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 242,866 | $1,063 萬 | 0.7% | +242,866 | 新進 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 1,004,962 | $1,037 萬 | 0.7% | −326,142−24.5% | 減碼 | 歷史 |
| MNTVMomentive Global Inc. | COM | 486,543 | $1,025 萬 | 0.7% | +486,543 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 35,685 | $986.2 萬 | 0.6% | +35,685 | 新進 | 歷史 |
| RDWRedwire Corp | SHS CL A | 943,352 | $972.6 萬 | 0.6% | +309,208+48.8% | 加碼 | 歷史 |
| MSPDatto Holding Corp. | COM | 342,352 | $953.1 萬 | 0.6% | −26,524−7.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,850 | $946.5 萬 | 0.6% | +19,850 | 新進 | 歷史 |
| Solid Power, Inc.24279D105 | CLASS A COM | 900,000 | $933.3 萬 | 0.6% | +900,000 | 新進 | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 936,514 | $932.8 萬 | 0.6% | +936,514 | 新進 | – |
| IDTIdt Corp | CL B NEW | 249,070 | $920.6 萬 | 0.6% | +88,256+54.9% | 加碼 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 98,698 | $918.5 萬 | 0.6% | −119,458−54.8% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 46,714 | $914.0 萬 | 0.6% | +1,991+4.5% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 99,951 | $897.1 萬 | 0.6% | +99,951 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 296,118 | $888.4 萬 | 0.6% | +124,814+72.9% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 21,053 | $881.8 萬 | 0.6% | +21,053 | 新進 | 歷史 |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 810,000 | $842.4 萬 | 0.5% | +810,000 | 新進 | – |
| CALCaleres Inc | COM | 307,781 | $839.9 萬 | 0.5% | +296,800+2,702.9% | 加碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 183,970 | $839.1 萬 | 0.5% | +183,970 | 新進 | 歷史 |
| RMG Acquisition Corp IIIG76088114 | UNIT 02/08/2026 | 826,305 | $826.3 萬 | 0.5% | +18,532+2.3% | 加碼 | – |
| MTCHMatch Group, Inc. | COM | 50,537 | $814.9 萬 | 0.5% | +31,897+171.1% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 191,892 | $773.3 萬 | 0.5% | −33,428−14.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 25,639 | $764.9 萬 | 0.5% | −28,116−52.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 142,321 | $740.1 萬 | 0.5% | +142,321 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 712,600 | $739.0 萬 | 0.5% | +712,600 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 38,137 | $731.3 萬 | 0.5% | +12,201+47.0% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 307,491 | $710.9 萬 | 0.5% | −83,059−21.3% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 59,464 | $693.4 萬 | 0.4% | +54,211+1,032.0% | 加碼 | 歷史 |
| KBALKimball International Inc | CL B | 517,275 | $680.2 萬 | 0.4% | +58,847+12.8% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 95,020 | $676.3 萬 | 0.4% | −16,429−14.7% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 95,830 | $672.8 萬 | 0.4% | −260,869−73.1% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 51,376 | $669.3 萬 | 0.4% | +51,376 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 22,064 | $643.1 萬 | 0.4% | −28,555−56.4% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 90,670 | $634.4 萬 | 0.4% | +90,670 | 新進 | – |
| BGBunge Global SA | COM | 80,992 | $633.0 萬 | 0.4% | +80,992 | 新進 | 歷史 |
| NODKNI Holdings, Inc. | COM | 318,649 | $605.8 萬 | 0.4% | −26,500−7.7% | 減碼 | 歷史 |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 607,632 | $603.4 萬 | 0.4% | +409,434+206.6% | 加碼 | – |
| BKRBaker Hughes Co | CL A | 258,154 | $590.4 萬 | 0.4% | +258,154 | 新進 | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 572,364 | $583.8 萬 | 0.4% | +572,364 | 新進 | – |
| Ushg Acquisition Corp91748P209 | UNIT 99/99/9999 | 579,500 | $580.7 萬 | 0.4% | 00.0% | 不變 | – |
| KEXKirby Corp | COM | 95,181 | $577.2 萬 | 0.4% | +95,181 | 新進 | 歷史 |
| 26 Capital Acquisition Corp.90138P209 | UNIT 12/31/2027 | 557,158 | $569.4 萬 | 0.4% | 00.0% | 不變 | – |
| YEXTYext, Inc. | COM | 395,898 | $565.7 萬 | 0.4% | +38,819+10.9% | 加碼 | 歷史 |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 560,843 | $564.2 萬 | 0.4% | +100,000+21.7% | 加碼 | – |
| RUTHRuths Hospitality Group, Inc. | COM | 244,812 | $563.8 萬 | 0.4% | −110,856−31.2% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 34,542 | $551.5 萬 | 0.4% | +34,542 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 31,264 | $542.2 萬 | 0.3% | −34,532−52.5% | 減碼 | – |
| Tastemaker Acquisition Corp876545104 | COM CL A | 557,346 | $541.7 萬 | 0.3% | 00.0% | 不變 | – |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 553,048 | $538.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Tuatara Capital Acquisitn CoG9118J127 | UNIT 99/99/9999 | 527,248 | $536.5 萬 | 0.3% | 00.0% | 不變 | – |
| LVSLas Vegas Sands Corp | COM | 101,057 | $532.5 萬 | 0.3% | +101,057 | 新進 | 歷史 |
| Trebia Acquisition CorpG9027T109 | COM CL A | 537,555 | $532.2 萬 | 0.3% | −549,917−50.6% | 減碼 | – |
| CWHCamping World Holdings, Inc. | CL A | 129,177 | $529.5 萬 | 0.3% | +12,354+10.6% | 加碼 | 歷史 |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 524,500 | $526.6 萬 | 0.3% | +124,500+31.1% | 加碼 | – |
| NPTNNeophotonics Corp | COM | 509,799 | $520.5 萬 | 0.3% | +465,111+1,040.8% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 35,924 | $508.9 萬 | 0.3% | −92,635−72.1% | 減碼 | 歷史 |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 503,501 | $508.5 萬 | 0.3% | 00.0% | 不變 | – |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 500,000 | $506.0 萬 | 0.3% | +500,000 | 新進 | 歷史 |
| AKLIAkili, Inc. | CLASS A ORD SHS | 500,000 | $505.5 萬 | 0.3% | +500,000 | 新進 | 歷史 |
| PROKProkidney Corp. | CLASS A ORD SHS | 500,000 | $505.5 萬 | 0.3% | +500,000 | 新進 | 歷史 |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 500,000 | $505.0 萬 | 0.3% | +500,000 | 新進 | 歷史 |
| REALTheRealReal, Inc. | COM | 251,828 | $497.6 萬 | 0.3% | +13,858+5.8% | 加碼 | 歷史 |
選擇權（91 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.73 億 | – |
| NBISNebius Group N.V. | Stock | – | $1.09 億 |
| JWNNordstrom Inc | Stock | – | $1.04 億 |
| FSLYFastly, Inc. | CL A | $4,525 萬 | – |
| WUWestern Union CO | Stock | – | $4,379 萬 |
| TRIPTripAdvisor, Inc. | COM | – | $4,250 萬 |
| QCOMQualcomm Inc | Stock | $2,947 萬 | $777.5 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $3,402 萬 |
| TSLATesla, Inc. | Stock | $2,882 萬 | – |
| VFCV F Corp | Stock | – | $2,770 萬 |
| WWayfair Inc. | CL A | $2,131 萬 | – |
| CWHCamping World Holdings, Inc. | CL A | – | $1,994 萬 |
| AQUAEvoqua Water Technologies Corp. | COM | – | $1,862 萬 |
| REALTheRealReal, Inc. | COM | – | $1,809 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $1,750 萬 |
| NFLXNetflix Inc | Stock | $1,585 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $1,484 萬 | – |
| PETSPetmed Express Inc | COM | $1,438 萬 | – |
| Paramount Global92556H206 | CL B | $1,356 萬 | – |
| FLFoot Locker, Inc. | COM | – | $1,341 萬 |
| POSHPoshmark, Inc. | COM CL A | $1,264 萬 | – |
| JBLUJetBlue Airways Corp | COM | – | $1,116 萬 |
| PFEPfizer Inc | Stock | $1,057 萬 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1,016 萬 | – |
| WDCWestern Digital Corp | COM | $533.8 萬 | $479.7 萬 |
| LVSLas Vegas Sands Corp | COM | – | $994.8 萬 |
| WMTWalmart Inc. | Stock | – | $935.0 萬 |
| RVLVRevolve Group, Inc. | CL A | $930.2 萬 | – |
| TDUPThredUp Inc. | CL A | $811.3 萬 | – |
| AMTXAemetis, Inc | COM NEW | – | $743.8 萬 |
| AALAmerican Airlines Group Inc. | Stock | – | $726.4 萬 |
| RBLXRoblox Corp | Stock | $674.9 萬 | – |
| INTCIntel Corp | Stock | – | $673.1 萬 |
| ALTOAlto Ingredients, Inc. | COM | – | $628.7 萬 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | $514.5 萬 | – |
| HOGHarley-Davidson, Inc. | COM | $429.8 萬 | $5,000 |
| PLCEChildrens Place, Inc. | COM | – | $418.8 萬 |
| NOVNOV Inc. | COM | – | $413.6 萬 |
| GAPGap Inc | COM | – | $378.6 萬 |
| WGOWinnebago Industries Inc | COM | $356.1 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $349.0 萬 |
| NTLAIntellia Therapeutics, Inc. | COM | – | $328.7 萬 |
| ANFAbercrombie & Fitch Co | CL A | – | $313.4 萬 |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | – | $304.7 萬 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | – | $301.9 萬 |
| RUNSunrun Inc. | COM | – | $251.0 萬 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | – | $239.6 萬 |
| SHAKShake Shack Inc. | CL A | – | $192.6 萬 |
| REGIRenewable Energy Group, Inc. | COM NEW | $173.3 萬 | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | – | $161.6 萬 |
| MRNAModerna, Inc. | Stock | $159.8 萬 | – |
| THOThor Industries Inc | COM | – | $152.6 萬 |
| VYXNCR Voyix Corp | COM | – | $112.7 萬 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | – | $103.3 萬 |
| GDRXGoodRx Holdings, Inc. | COM CL A | $88.9 萬 | – |
| AKAMAkamai Technologies Inc | COM | – | $87.5 萬 |
| OPENOpendoor Technologies Inc. | COM | – | $70.0 萬 |
| HRTXHeron Therapeutics, Inc. | COM | $62.9 萬 | – |
| DBDDiebold Nixdorf, Inc | COM | $60.6 萬 | – |
| Nikola Corp654110955 | PUT | $55.6 萬 | – |
| SLViShares Silver Trust | ETF | – | $54.5 萬 |
| EXPEExpedia Group, Inc. | Stock | $54.0 萬 | – |
| RDWRedwire Corp | SHS CL A | – | $52.5 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $51.0 萬 |
| PLNTPlanet Fitness, Inc. | CL A | – | $45.2 萬 |
| CERECerevel Therapeutics Holdings, Inc. | COM | – | $39.7 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $34.7 萬 | – |
| Tastemaker Acquisition Corp876545104 | COM CL A | – | $22.8 萬 |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | – | $20.5 萬 |
| ADVAdvantage Solutions Inc. | COM CL A | – | $17.0 萬 |
| COOLCorner Growth Acquisition Corp. | CL A SHS | – | $16.1 萬 |
| Provident Acquisition Corp.G7282L100 | CL A | – | $10.8 萬 |
| TEKKTekkorp Digital Acquisition Corp. | CL A | – | $9.70 萬 |
| Immatics N.V.N44445117 | *W EXP 07/01/202 | – | $9.30 萬 |
| HLSQTessera Defense & Homeland Security Inc. | COM | – | $9.20 萬 |
| Tishman Speyer Innovation Co88825H100 | COM CL A | – | $8.50 萬 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | – | $8.20 萬 |
| New Vista Acquisition CorpG6529L105 | CL A SHS | – | $7.60 萬 |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | – | $6.30 萬 |
| DASHDoorDash, Inc. | Stock | $5.30 萬 | – |
| Class Acceleration Corp18274B106 | COM | – | $4.50 萬 |
| CCVIChurchill Capital Corp VI | COM CL A | – | $4.20 萬 |
| Yucaipa Acquisition CorpG9879L105 | COM | – | $3.60 萬 |
| Medicus Sciences AcquisitionG5960S108 | CL A SHS | – | $3.50 萬 |
| NYTNew York Times Co | CL A | $3.00 萬 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $2.90 萬 |
| CVICVR Energy Inc | COM | – | $2.00 萬 |
| Executive Network Partnering30158L100 | CL A | – | $1.80 萬 |
| PIIPolaris Inc. | Stock | $1.40 萬 | – |
| US Well Services Inc91274U119 | WARRANT | – | $1.20 萬 |
| PBFPBF Energy Inc. | CL A | $2,000 | – |
2021 年第 1 季之後清倉（139 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 139 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HSYHershey Co | COM | 430,848 | $6,814 萬 | 4.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,435 | $4,215 萬 | 2.5% | 歷史 |
| RLRalph Lauren Corp | CL A | 241,311 | $2,972 萬 | 1.8% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 84,749 | $2,496 萬 | 1.5% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 374,539 | $2,435 萬 | 1.5% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 70,132 | $2,297 萬 | 1.4% | 歷史 |
| Thoma Bravo AdvantageG88272102 | COM CL A | 2,142,555 | $2,239 萬 | 1.4% | – |
| HOGHarley-Davidson, Inc. | COM | 408,609 | $1,639 萬 | 1.0% | 歷史 |
| GLWCorning Inc | COM | 363,691 | $1,582 萬 | 1.0% | 歷史 |
| BRBRBellring Brands, Inc. | COM CL A | 659,560 | $1,557 萬 | 0.9% | 歷史 |
| DGDollar General Corp | COM | 74,333 | $1,506 萬 | 0.9% | 歷史 |
| Artius Acquisition Inc04316G105 | COM CL A | 1,288,009 | $1,301 萬 | 0.8% | – |
| SYFSynchrony Financial | COM | 312,045 | $1,269 萬 | 0.8% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 108,340 | $1,218 萬 | 0.7% | 歷史 |
| FTITechnipFMC plc | COM | 1,572,524 | $1,214 萬 | 0.7% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 241,979 | $1,164 萬 | 0.7% | 歷史 |
| SPNVSpinnova Plc | COM CL A | 1,107,631 | $1,120 萬 | 0.7% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 281,269 | $1,115 萬 | 0.7% | 歷史 |
| WINGWingstop Inc. | COM | 86,246 | $1,097 萬 | 0.7% | 歷史 |
| Paramount Global92556H206 | CL B | 240,206 | $1,083 萬 | 0.7% | – |
| LMTLockheed Martin Corp | Stock | 29,231 | $1,080 萬 | 0.7% | 歷史 |
| Capitol Investment Corp V14064F100 | COM CL A | 1,050,000 | $1,061 萬 | 0.6% | – |
| COHRCoherent Corp. | COM | 144,837 | $990.3 萬 | 0.6% | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 188,370 | $922.6 萬 | 0.6% | 歷史 |
| Gores Hldgs V Inc382864106 | COM CL A | 892,799 | $891.0 萬 | 0.5% | – |
| AGNTAGNT, Inc. | COM | 180,985 | $824.4 萬 | 0.5% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 16,854 | $817.7 萬 | 0.5% | 歷史 |
| Spartan Acquisition Corp II846775104 | COM | 757,743 | $792.6 萬 | 0.5% | – |
| XPOXPO, Inc. | COM | 59,252 | $730.6 萬 | 0.4% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 445,846 | $712.9 萬 | 0.4% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 297,450 | $704.7 萬 | 0.4% | 歷史 |
| TWC Tech Hldgs II Corp90117G105 | COM | 693,530 | $682.4 萬 | 0.4% | – |
| NOCNorthrop Grumman Corp | Stock | 20,148 | $652.1 萬 | 0.4% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 29,508 | $634.1 萬 | 0.4% | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 126,813 | $628.2 萬 | 0.4% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 306,364 | $627.7 萬 | 0.4% | 歷史 |
| STRAStrategic Education, Inc. | COM | 66,018 | $606.8 萬 | 0.4% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 95,747 | $604.9 萬 | 0.4% | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 597,978 | $598.0 萬 | 0.4% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 62,188 | $595.9 萬 | 0.4% | 歷史 |
| VEIVine Energy Inc. | CL A | 432,676 | $594.5 萬 | 0.4% | 歷史 |
| Bowx Acquisition Corp103085106 | CL A | 497,600 | $581.2 萬 | 0.4% | – |
| APAAPA Corp | Stock | 313,638 | $561.4 萬 | 0.3% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 67,621 | $535.3 萬 | 0.3% | 歷史 |
| TTCToro Co | COM | 50,911 | $525.1 萬 | 0.3% | 歷史 |
| DASHDoorDash, Inc. | Stock | 39,000 | $511.4 萬 | 0.3% | 歷史 |
| DENDenbury Inc | COM | 103,019 | $493.4 萬 | 0.3% | 歷史 |
| IMAXImax Corp | COM | 243,572 | $489.6 萬 | 0.3% | 歷史 |
| MATXMatson, Inc. | COM | 71,088 | $474.2 萬 | 0.3% | 歷史 |
| RVICRetail Value Inc. | COM | 251,193 | $470.0 萬 | 0.3% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 59,747 | $466.7 萬 | 0.3% | 歷史 |
| Khosla Ventures Acquisition482504107 | CL A | 451,582 | $456.1 萬 | 0.3% | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 436,780 | $438.1 萬 | 0.3% | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 115,099 | $436.2 萬 | 0.3% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 390,873 | $414.3 萬 | 0.2% | – |
| XOGExtraction Oil & Gas, Inc. | COM | 110,129 | $395.8 萬 | 0.2% | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 227,844 | $384.6 萬 | 0.2% | 歷史 |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 348,750 | $368.6 萬 | 0.2% | – |
| OXYOccidental Petroleum Corp | Stock | 136,558 | $363.5 萬 | 0.2% | 歷史 |
| ROVRRover Group, Inc. | COM CL A | 364,410 | $361.5 萬 | 0.2% | 歷史 |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 350,000 | $351.4 萬 | 0.2% | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 354,003 | $346.4 萬 | 0.2% | 歷史 |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 331,213 | $331.2 萬 | 0.2% | – |
| AOUTAmerican Outdoor Brands, Inc. | COM | 126,650 | $319.2 萬 | 0.2% | 歷史 |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 317,762 | $318.1 萬 | 0.2% | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 300,384 | $301.6 萬 | 0.2% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 69,204 | $300.8 萬 | 0.2% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 58,026 | $295.9 萬 | 0.2% | 歷史 |
| Medicus Sciences AcquisitionG5960S116 | UNIT 99/99/9999 | 300,000 | $295.5 萬 | 0.2% | – |
| Yucaipa Acquisition CorpG9879L121 | UNIT 99/99/9999 | 283,159 | $290.2 萬 | 0.2% | – |
| LOGCContextLogic Inc. | COM CL A | 169,654 | $268.1 萬 | 0.2% | 歷史 |
| OLOOlo Inc. | CL A | 100,467 | $265.1 萬 | 0.2% | 歷史 |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 260,902 | $264.8 萬 | 0.2% | 歷史 |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 255,662 | $258.7 萬 | 0.2% | – |
| New Vista Acquisition CorpG6529L113 | UNIT 02/01/2026 | 226,667 | $226.4 萬 | 0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 32,139 | $226.2 萬 | 0.1% | – |
| MGMMGM Resorts International | Stock | 59,487 | $226.0 萬 | 0.1% | 歷史 |
| Galileo Acquisition CorpG3770A102 | SHS | 222,979 | $223.0 萬 | 0.1% | – |
| STXSeagate Technology Holdings plc | SHS | 26,903 | $206.5 萬 | 0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 41,305 | $199.1 萬 | 0.1% | 歷史 |
| Medtech Acquisition Corp58507N204 | UNIT 12/18/2025 | 187,020 | $188.0 萬 | 0.1% | – |
| DINDine Brands Global, Inc. | COM | 20,860 | $187.8 萬 | 0.1% | 歷史 |
| Therapeutics Acquisition Cor88339T103 | COM CL A | 170,096 | $178.8 萬 | 0.1% | – |
| CGEMCullinan Therapeutics, Inc. | COM | 42,539 | $177.3 萬 | 0.1% | 歷史 |
| DPCM Cap Inc23344P101 | COM CL A | 177,243 | $174.8 萬 | 0.1% | – |
| MELIMercadolibre Inc | COM | 1,129 | $166.2 萬 | 0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 54,015 | $156.1 萬 | 0.1% | 歷史 |
| MGNXMacrogenics Inc | COM | 46,417 | $147.8 萬 | 0.1% | 歷史 |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 145,851 | $146.7 萬 | 0.1% | – |
| ITOSiTeos Therapeutics, Inc. | COM | 42,110 | $143.9 萬 | 0.1% | 歷史 |
| Dragoneer Growth Opportun CoG28302100 | COM CL A | 134,744 | $136.8 萬 | 0.1% | – |
| ACETAdicet Bio, Inc. | COM | 96,046 | $125.6 萬 | 0.1% | 歷史 |
| RUNSunrun Inc. | COM | 20,716 | $125.3 萬 | 0.1% | 歷史 |
| DPCM Cap Inc23344P200 | UNIT 99/99/9999 | 121,408 | $124.4 萬 | 0.1% | – |
| BLNKBlink Charging Co. | COM | 30,001 | $123.3 萬 | 0.1% | 歷史 |
| GMDAGamida Cell Ltd. | SHS | 147,976 | $119.7 萬 | 0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 23,499 | $112.6 萬 | 0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 60,074 | $112.2 萬 | 0.1% | 歷史 |
| CRCTCricut, Inc. | COM CL A | 53,979 | $106.8 萬 | 0.1% | 歷史 |
| WWayfair Inc. | CL A | 3,005 | $94.6 萬 | 0.1% | 歷史 |