Interval Partners, LP
- SEC CIK
- 0001590228
- 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
- 184
- 較 2021 年第 1 季 +20
- 總值
- $16.5 億
- 較 2021 年第 1 季 +$1.26 億 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CSXCSX Corp | Stock | 2,238,183 | $7,180 萬 | 4.3% | +219,114+10.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,346,300 | $5,743 萬 | 3.5% | +662,967+97.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 399,697 | $5,637 萬 | 3.4% | +399,697 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 282,749 | $5,288 萬 | 3.2% | +95,249+50.8% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 262,603 | $4,299 萬 | 2.6% | +144,103+121.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,933 | $3,761 萬 | 2.3% | −8,917−44.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 234,671 | $3,477 萬 | 2.1% | −206,352−46.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 155,344 | $3,381 萬 | 2.0% | +39,375+34.0% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 338,538 | $3,257 萬 | 2.0% | +338,538 | 新進 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 718,459 | $3,051 萬 | 1.8% | +677,979+1,674.8% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 920,813 | $2,877 萬 | 1.7% | +221,586+31.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 118,331 | $2,861 萬 | 1.7% | +118,331 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 536,163 | $2,847 萬 | 1.7% | +269,163+100.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 74,992 | $2,738 萬 | 1.7% | −94,000−55.6% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 536,222 | $2,600 萬 | 1.6% | +536,222 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 1,053,793 | $2,229 萬 | 1.3% | +1,053,793 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 136,922 | $2,062 萬 | 1.2% | +22,154+19.3% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 144,484 | $2,021 萬 | 1.2% | −167,166−53.6% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 181,624 | $1,884 萬 | 1.1% | −250,876−58.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 69,174 | $1,836 萬 | 1.1% | +69,174 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 185,309 | $1,769 萬 | 1.1% | +185,309 | 新進 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 332,980 | $1,663 萬 | 1.0% | +257,980+344.0% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 223,814 | $1,613 萬 | 1.0% | −1,822−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 45,606 | $1,586 萬 | 1.0% | +45,606 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 218,862 | $1,569 萬 | 0.9% | +108,810+98.9% | 加碼 | 歷史 |
| KEYKeycorp | COM | 756,871 | $1,563 萬 | 0.9% | +30,682+4.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 176,243 | $1,504 萬 | 0.9% | +6,335+3.7% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 150,000 | $1,493 萬 | 0.9% | +150,000 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 371,435 | $1,456 萬 | 0.9% | −227,111−37.9% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 32,743 | $1,371 萬 | 0.8% | +9,104+38.5% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 280,420 | $1,350 萬 | 0.8% | +280,420 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 91,311 | $1,327 萬 | 0.8% | +2,148+2.4% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 210,688 | $1,324 萬 | 0.8% | +564+0.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 99,077 | $1,323 萬 | 0.8% | +12,583+14.5% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 968,211 | $1,317 萬 | 0.8% | +884,868+1,061.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 80,293 | $1,276 萬 | 0.8% | +31,251+63.7% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 132,629 | $1,263 萬 | 0.8% | −23,518−15.1% | 減碼 | 歷史 |
| ZENZendesk, Inc. | COM | 86,158 | $1,244 萬 | 0.8% | +77,158+857.3% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 660,570 | $1,240 萬 | 0.8% | +660,570 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 49,663 | $1,236 萬 | 0.7% | −6,195−11.1% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 489,987 | $1,221 萬 | 0.7% | +133,110+37.3% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 52,591 | $1,210 萬 | 0.7% | +7,252+16.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 54,832 | $1,203 萬 | 0.7% | −18,172−24.9% | 減碼 | 歷史 |
| STTState Street Corp | COM | 143,384 | $1,180 萬 | 0.7% | −70,639−33.0% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 46,789 | $1,179 萬 | 0.7% | +46,789 | 新進 | 歷史 |
| KSUKansas City Southern | COM NEW | 39,946 | $1,132 萬 | 0.7% | +39,946 | 新進 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 166,801 | $1,126 萬 | 0.7% | +69,547+71.5% | 加碼 | – |
| CRCrane Co | COM | 108,449 | $1,002 萬 | 0.6% | −45,868−29.7% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 74,249 | $991.3 萬 | 0.6% | +13,531+22.3% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 48,030 | $985.3 萬 | 0.6% | +11,730+32.3% | 加碼 | 歷史 |
| ACMAecom | COM | 155,463 | $984.4 萬 | 0.6% | −100,508−39.3% | 減碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 414,213 | $970.5 萬 | 0.6% | +15,372+3.9% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 51,335 | $962.7 萬 | 0.6% | +51,335 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 95,175 | $953.6 萬 | 0.6% | +95,175 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 298,091 | $953.6 萬 | 0.6% | −26,673−8.2% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 65,517 | $931.1 萬 | 0.6% | −37,616−36.5% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 44,902 | $920.4 萬 | 0.6% | −193,892−81.2% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 147,500 | $912.3 萬 | 0.6% | +147,500 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 35,824 | $909.2 萬 | 0.6% | +5,081+16.5% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 132,461 | $909.1 萬 | 0.6% | +16,466+14.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 69,259 | $903.4 萬 | 0.5% | −14,937−17.7% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 265,948 | $901.8 萬 | 0.5% | +265,948 | 新進 | 歷史 |
| STLSterling Bancorp | COM | 363,484 | $901.1 萬 | 0.5% | −303,387−45.5% | 減碼 | 歷史 |
| Landcadia Holdings III Inc51476H100 | COM CL A | 725,852 | $900.1 萬 | 0.5% | −220,505−23.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 23,576 | $894.8 萬 | 0.5% | −5,926−20.1% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 139,520 | $881.6 萬 | 0.5% | −71,819−34.0% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 138,559 | $879.7 萬 | 0.5% | +138,559 | 新進 | 歷史 |
| YAlleghany Corp | COM | 13,086 | $872.9 萬 | 0.5% | +2,500+23.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 40,930 | $851.2 萬 | 0.5% | +40,930 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 185,901 | $841.9 萬 | 0.5% | −107,158−36.6% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 99,751 | $815.7 萬 | 0.5% | −6,890−6.5% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 201,116 | $810.9 萬 | 0.5% | +201,116 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 458,667 | $792.6 萬 | 0.5% | −208,937−31.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 5,000 | $746.1 萬 | 0.5% | +5,000 | 新進 | 歷史 |
| TEXTerex Corp | Stock | 154,958 | $737.9 萬 | 0.4% | +13,467+9.5% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 119,154 | $713.9 萬 | 0.4% | +19,480+19.5% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 59,045 | $702.9 萬 | 0.4% | +59,045 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 44,698 | $698.1 萬 | 0.4% | −12,495−21.8% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 228,978 | $697.2 萬 | 0.4% | +82,842+56.7% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 46,749 | $695.7 萬 | 0.4% | +14,815+46.4% | 加碼 | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 243,365 | $689.5 萬 | 0.4% | +68,476+39.2% | 加碼 | – |
| LIILennox International Inc | COM | 19,553 | $685.9 萬 | 0.4% | +19,553 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 53,858 | $667.8 萬 | 0.4% | +53,858 | 新進 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 80,781 | $655.5 萬 | 0.4% | +16,365+25.4% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 165,730 | $652.3 萬 | 0.4% | +74,871+82.4% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 85,630 | $642.7 萬 | 0.4% | −24,598−22.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 22,031 | $642.2 萬 | 0.4% | −5,863−21.0% | 減碼 | 歷史 |
| NAVINavient Corp | COM | 323,485 | $625.3 萬 | 0.4% | −306,646−48.7% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 137,977 | $620.2 萬 | 0.4% | −20,509−12.9% | 減碼 | 歷史 |
| PACWPacwest Bancorp | COM | 146,515 | $603.1 萬 | 0.4% | −154,566−51.3% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 134,488 | $590.1 萬 | 0.4% | −123,538−47.9% | 減碼 | 歷史 |
| Atotech LtdG0625A105 | COM | 230,695 | $589.0 萬 | 0.4% | +230,695 | 新進 | – |
| PWPPerella Weinberg Partners | CLASS A COM | 455,088 | $585.2 萬 | 0.4% | +455,088 | 新進 | 歷史 |
| CALYCallaway Golf Co | COM | 164,440 | $554.7 萬 | 0.3% | +164,440 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 84,040 | $550.7 萬 | 0.3% | −141,308−62.7% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 123,053 | $532.3 萬 | 0.3% | −8,504−6.5% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 53,516 | $523.9 萬 | 0.3% | −66,885−55.6% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 9,305 | $517.8 萬 | 0.3% | +9,305 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 60,432 | $494.3 萬 | 0.3% | +52,159+630.5% | 加碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 111,794 | $488.0 萬 | 0.3% | +4,149+3.9% | 加碼 | 歷史 |
選擇權（72 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 | $1.76 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $6,377 萬 | – |
| MAMastercard Inc | Stock | $365.1 萬 | $3,746 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $3,445 萬 | – |
| iShares Tr464287515 | EXPANDED TECH | $3,311 萬 | – |
| BLDRBuilders FirstSource, Inc. | Stock | $213.3 萬 | $2,790 萬 |
| KRKroger Co | Stock | $2,450 萬 | – |
| AYIAcuity Inc. (DE) | Stock | $2,338 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $1,804 萬 | – |
| PINSPinterest, Inc. | CL A | $1,691 萬 | – |
| CSXCSX Corp | Stock | – | $1,543 萬 |
| CATCaterpillar Inc | Stock | $598.5 萬 | $905.3 萬 |
| WMTWalmart Inc. | Stock | – | $1,447 萬 |
| LVSLas Vegas Sands Corp | COM | – | $1,263 萬 |
| BBYBest Buy Co Inc | Stock | $1,233 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1,137 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,063 萬 | – |
| SCHWSchwab Charles Corp | Stock | $618.9 萬 | $327.6 萬 |
| DLTRDollar Tree, Inc. | COM | – | $844.8 萬 |
| AALAmerican Airlines Group Inc. | Stock | $843.5 萬 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $425.9 萬 | $327.7 萬 |
| JPMJPMorgan Chase & Co | Stock | $388.9 萬 | $311.1 萬 |
| PNCPNC Financial Services Group, Inc. | Stock | $476.9 萬 | $190.8 萬 |
| SGISomnigroup International Inc. | COM | – | $665.1 萬 |
| BACBank of America Corp | Stock | $412.3 萬 | $206.2 萬 |
| MSMorgan Stanley | Stock | $596.0 萬 | – |
| ETNEaton Corp plc | Stock | $592.7 萬 | – |
| URIUnited Rentals, Inc. | COM | $590.2 萬 | – |
| GSGoldman Sachs Group Inc | Stock | $569.3 萬 | – |
| CCitigroup Inc | Stock | $566.0 萬 | – |
| LNCLincoln National Corp | COM | $534.1 萬 | – |
| PRUPrudential Financial Inc | Stock | – | $512.4 萬 |
| WFCWells Fargo & Company | Stock | $498.2 萬 | – |
| AXPAmerican Express Co | Stock | $495.7 萬 | – |
| PLANAnaplan, Inc. | COM | – | $494.6 萬 |
| EVREvercore Inc. | CLASS A | $492.7 萬 | – |
| EMREmerson Electric Co | Stock | $481.2 萬 | – |
| UPSTUpstart Holdings, Inc. | COM | $460.9 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | $437.2 萬 | – |
| FISFidelity National Information Services, Inc. | Stock | $425.0 萬 | – |
| GPNGlobal Payments Inc | Stock | $234.4 萬 | $187.5 萬 |
| CBOECboe Global Markets, Inc. | COM | $416.7 萬 | – |
| ALLAllstate Corp | Stock | $391.3 萬 | – |
| XYZBlock, Inc. | CL A | $365.7 萬 | – |
| MLMMartin Marietta Materials Inc | COM | – | $351.8 萬 |
| MIDDMIDDLEBY Corp | COM | – | $346.5 萬 |
| LPLALPL Financial Holdings Inc. | COM | – | $337.5 萬 |
| BABoeing Co | Stock | $299.5 萬 | – |
| MMM3M Co | Stock | – | $297.9 萬 |
| RNRRenaissancere Holdings Ltd | COM | – | $297.6 萬 |
| OCOwens Corning | Stock | – | $293.7 萬 |
| PATKPatrick Industries Inc | COM | – | $292.0 萬 |
| CINFCincinnati Financial Corp | COM | – | $291.6 萬 |
| ROKRockwell Automation, Inc | Stock | $286.0 萬 | – |
| ITWIllinois Tool Works Inc | Stock | – | $279.5 萬 |
| VIRTVirtu Financial, Inc. | CL A | – | $276.3 萬 |
| AMPAmeriprise Financial Inc | COM | $248.9 萬 | – |
| AXSAxis Capital Holdings Ltd | SHS | – | $245.1 萬 |
| WRBBerkley W R Corp | COM | – | $223.3 萬 |
| TFCTruist Financial Corp | COM | – | $222.0 萬 |
| RTXRTX Corp | Stock | $213.3 萬 | – |
| FASTFastenal Co | Stock | $208.0 萬 | – |
| SPCEVirgin Galactic Holdings, Inc | COM | – | $184.0 萬 |
| IVZInvesco Ltd. | Stock | – | $160.4 萬 |
| DKSDick's Sporting Goods, Inc. | Stock | – | $150.3 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | – | $134.7 萬 |
| SFStifel Financial Corp | COM | – | $129.7 萬 |
| ORGNOrigin Materials, Inc. | COM | – | $102.5 萬 |
| VXXBarclays Bank PLC | ETF | – | $99.3 萬 |
| TEXTerex Corp | Stock | $95.2 萬 | – |
| FTCVFintech Acquisition Corp V | COM CL A | – | $85.3 萬 |
| PRMWPrimo Water Corp | COM | – | $76.3 萬 |
2021 年第 1 季之後清倉（54 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 13,000 | $2,681 萬 | 1.8% | 歷史 |
| MASMasco Corp | COM | 366,128 | $2,193 萬 | 1.4% | 歷史 |
| PHParker-Hannifin Corp | Stock | 62,687 | $1,977 萬 | 1.3% | 歷史 |
| DGDollar General Corp | COM | 90,000 | $1,824 萬 | 1.2% | 歷史 |
| ENOVEnovis CORP | COM | 337,373 | $1,478 萬 | 1.0% | 歷史 |
| RHRH | COM | 23,200 | $1,384 萬 | 0.9% | 歷史 |
| PGRProgressive Corp | Stock | 112,080 | $1,072 萬 | 0.7% | 歷史 |
| MCDMcDonalds Corp | Stock | 47,806 | $1,072 萬 | 0.7% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 56,480 | $794.2 萬 | 0.5% | 歷史 |
| COFCapital One Financial Corp | Stock | 59,752 | $760.2 萬 | 0.5% | 歷史 |
| SNOWSnowflake Inc. | Stock | 30,371 | $696.3 萬 | 0.5% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 141,300 | $679.5 萬 | 0.4% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 241,880 | $677.7 萬 | 0.4% | 歷史 |
| SNDRSchneider National, Inc. | CL B | 254,800 | $636.2 萬 | 0.4% | 歷史 |
| RJFRaymond James Financial Inc | COM | 50,115 | $614.2 萬 | 0.4% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 17,353 | $582.7 萬 | 0.4% | 歷史 |
| VLYValley National Bancorp | COM | 389,510 | $535.2 萬 | 0.4% | 歷史 |
| ASBAssociated Banc-Corp | COM | 240,351 | $512.9 萬 | 0.3% | 歷史 |
| RLRalph Lauren Corp | CL A | 40,991 | $504.8 萬 | 0.3% | 歷史 |
| Dmy Technology Group Inc II233277102 | COM CL A | 335,700 | $493.8 萬 | 0.3% | – |
| Fintech Acquisition Corp IV31810N104 | CL A | 438,199 | $489.9 萬 | 0.3% | – |
| ACAArcosa, Inc. | COM | 72,818 | $474.0 萬 | 0.3% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 20,035 | $419.6 萬 | 0.3% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 60,195 | $416.6 萬 | 0.3% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 48,837 | $378.4 萬 | 0.2% | 歷史 |
| CVCOCavco Industries, Inc. | COM | 12,844 | $289.8 萬 | 0.2% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 15,953 | $279.8 萬 | 0.2% | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 54,718 | $246.8 萬 | 0.2% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 17,971 | $215.6 萬 | 0.1% | – |
| Artius Acquisition Inc04316G105 | COM CL A | 200,000 | $202.0 萬 | 0.1% | – |
| VOYAVoya Financial, Inc. | COM | 30,000 | $190.9 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 9,000 | $189.7 萬 | 0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 49,406 | $189.6 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 30,700 | $186.5 萬 | 0.1% | 歷史 |
| RDNRadian Group Inc | COM | 64,374 | $149.7 萬 | 0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 16,500 | $139.8 萬 | 0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 7,007 | $116.8 萬 | 0.1% | – |
| TPRTapestry, Inc. | COM | 28,000 | $115.4 萬 | 0.1% | 歷史 |
| Boston Private Finl Hldgs IN101119105 | COM | 85,193 | $113.5 萬 | 0.1% | – |
| NOWServiceNow, Inc. | Stock | 2,200 | $110.0 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | COM | 81,822 | $107.4 萬 | 0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 8,703 | $104.5 萬 | 0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 3,837 | $103.1 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 1,900 | $86.3 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,000 | $81.0 萬 | 0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 2,600 | $72.6 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 25,600 | $70.6 萬 | <0.1% | 歷史 |
| DANDANA Inc | COM | 28,305 | $68.9 萬 | <0.1% | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 8,325 | $54.7 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 14,016 | $51.5 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 2,800 | $48.1 萬 | <0.1% | 歷史 |
| CRICarters Inc | COM | 5,000 | $44.5 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 3,300 | $24.4 萬 | <0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 1,500 | $21.3 萬 | <0.1% | 歷史 |