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 |
|---|---|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 970 | $27.7 萬 | <0.1% | +970 | 新進 | 歷史 |
| OUSTOuster, Inc. | COM | 24,100 | $30.1 萬 | <0.1% | +24,100 | 新進 | 歷史 |
| FTCVFintech Acquisition Corp V | COM CL A | 25,000 | $30.5 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| FAFirst Advantage Corp | COM | 17,500 | $34.8 萬 | <0.1% | +17,500 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,700 | $42.7 萬 | <0.1% | +1,700 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 3,276 | $44.9 萬 | <0.1% | +3,276 | 新進 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 12,000 | $45.9 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 300 | $46.5 萬 | <0.1% | +300 | 新進 | 歷史 |
| PIPRPiper Sandler Companies | COM | 3,746 | $48.5 萬 | <0.1% | +745+24.8% | 加碼 | 歷史 |
| GAPGap Inc | COM | 17,500 | $58.9 萬 | <0.1% | −232,500−93.0% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,117 | $59.2 萬 | <0.1% | −47,011−90.2% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 1,575 | $62.1 萬 | <0.1% | −2,625−62.5% | 減碼 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 36,000 | $69.4 萬 | <0.1% | +36,000 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 300 | $75.2 萬 | <0.1% | −400−57.1% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 62,500 | $82.1 萬 | <0.1% | +62,500 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 4,400 | $85.0 萬 | 0.1% | +4,400 | 新進 | 歷史 |
| MDWTMidwest Holding Inc. | COM NEW | 22,108 | $86.7 萬 | 0.1% | +1,175+5.6% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 22,000 | $93.5 萬 | 0.1% | +22,000 | 新進 | 歷史 |
| WTWisdomTree, Inc. | COM | 152,319 | $94.4 萬 | 0.1% | +5,653+3.9% | 加碼 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 109,967 | $102.3 萬 | 0.1% | −5,000−4.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,483 | $104.8 萬 | 0.1% | −54,106−92.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,071 | $109.4 萬 | 0.1% | −2,229−51.8% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 21,761 | $110.2 萬 | 0.1% | −60,458−73.5% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 16,486 | $112.1 萬 | 0.1% | −20,821−55.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,020 | $117.3 萬 | 0.1% | −2,780−40.9% | 減碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 135,570 | $132.5 萬 | 0.1% | −14,227−9.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 28,000 | $140.3 萬 | 0.1% | +13,300+90.5% | 加碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 62,863 | $141.5 萬 | 0.1% | +62,863 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 6,011 | $152.3 萬 | 0.1% | +6,011 | 新進 | 歷史 |
| PATKPatrick Industries Inc | COM | 21,200 | $154.8 萬 | 0.1% | +21,200 | 新進 | 歷史 |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 156,048 | $155.7 萬 | 0.1% | +6,048+4.0% | 加碼 | – |
| PRMWPrimo Water Corp | COM | 93,889 | $157.1 萬 | 0.1% | −606,921−86.6% | 減碼 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 200,000 | $164.0 萬 | 0.1% | +200,000 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 97,887 | $165.3 萬 | 0.1% | −381,605−79.6% | 減碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 62,559 | $166.7 萬 | 0.1% | +62,559 | 新進 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 50,400 | $189.1 萬 | 0.1% | +50,400 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 11,669 | $192.3 萬 | 0.1% | +11,669 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 13,946 | $195.4 萬 | 0.1% | −26,854−65.8% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 6,000 | $201.4 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 15,000 | $209.0 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| CADECadence Bancorporation | CL A | 100,163 | $209.1 萬 | 0.1% | +100,163 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 7,198 | $209.2 萬 | 0.1% | −252−3.4% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 384,552 | $218.0 萬 | 0.1% | −486,623−55.9% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 64,256 | $221.5 萬 | 0.1% | +64,256 | 新進 | 歷史 |
| METMetlife Inc | Stock | 37,500 | $224.4 萬 | 0.1% | +37,500 | 新進 | 歷史 |
| ZNGAZynga Inc | CL A | 216,000 | $229.6 萬 | 0.1% | +216,000 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 34,434 | $231.9 萬 | 0.1% | +34,434 | 新進 | 歷史 |
| SEICSEI Investments Co | COM | 37,435 | $232.0 萬 | 0.1% | −97,849−72.3% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 52,327 | $253.9 萬 | 0.2% | +2,163+4.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,770 | $256.2 萬 | 0.2% | +3,770 | 新進 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 27,794 | $260.5 萬 | 0.2% | +27,794 | 新進 | 歷史 |
| STCStewart Information Services Corp | COM | 47,893 | $271.5 萬 | 0.2% | +11,636+32.1% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 70,000 | $280.0 萬 | 0.2% | +70,000 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 26,721 | $282.0 萬 | 0.2% | +26,721 | 新進 | 歷史 |
| PBProsperity Bancshares Inc | COM | 39,641 | $284.6 萬 | 0.2% | +2,873+7.8% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 11,800 | $288.7 萬 | 0.2% | +4,300+57.3% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 59,341 | $295.8 萬 | 0.2% | −192,604−76.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,933 | $296.8 萬 | 0.2% | +6,933 | 新進 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 79,885 | $298.9 萬 | 0.2% | +20,515+34.6% | 加碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 31,500 | $313.2 萬 | 0.2% | +31,500 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 71,488 | $317.7 萬 | 0.2% | +71,488 | 新進 | 歷史 |
| SWIMLatham Group, Inc. | COM | 100,000 | $319.6 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 30,000 | $320.7 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 64,032 | $328.0 萬 | 0.2% | −76,687−54.5% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 40,000 | $328.2 萬 | 0.2% | +21,400+115.1% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 36,000 | $334.3 萬 | 0.2% | +36,000 | 新進 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 100,000 | $342.4 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 77,513 | $353.0 萬 | 0.2% | −83,258−51.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 12,600 | $371.4 萬 | 0.2% | +12,600 | 新進 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 107,043 | $401.7 萬 | 0.2% | +107,043 | 新進 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 14,504 | $402.9 萬 | 0.2% | −6,763−31.8% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 36,324 | $414.1 萬 | 0.3% | +18,911+108.6% | 加碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 170,698 | $417.5 萬 | 0.3% | +170,698 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 67,634 | $419.1 萬 | 0.3% | −221,847−76.6% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 154,005 | $420.4 萬 | 0.3% | −410,995−72.7% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 190,842 | $429.0 萬 | 0.3% | +190,842 | 新進 | 歷史 |
| UNMUnum Group | Stock | 151,329 | $429.8 萬 | 0.3% | +151,329 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 112,945 | $431.8 萬 | 0.3% | −108,522−49.0% | 減碼 | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 218,500 | $433.3 萬 | 0.3% | +218,500 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 33,776 | $440.4 萬 | 0.3% | −19,595−36.7% | 減碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 143,431 | $463.6 萬 | 0.3% | −87,155−37.8% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 93,500 | $467.9 萬 | 0.3% | +93,500 | 新進 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 27,275 | $472.6 萬 | 0.3% | +27,275 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 20,300 | $484.6 萬 | 0.3% | +20,300 | 新進 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 111,794 | $488.0 萬 | 0.3% | +4,149+3.9% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 60,432 | $494.3 萬 | 0.3% | +52,159+630.5% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 9,305 | $517.8 萬 | 0.3% | +9,305 | 新進 | 歷史 |
| OCOwens Corning | Stock | 53,516 | $523.9 萬 | 0.3% | −66,885−55.6% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 123,053 | $532.3 萬 | 0.3% | −8,504−6.5% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 84,040 | $550.7 萬 | 0.3% | −141,308−62.7% | 減碼 | – |
| CALYCallaway Golf Co | COM | 164,440 | $554.7 萬 | 0.3% | +164,440 | 新進 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 455,088 | $585.2 萬 | 0.4% | +455,088 | 新進 | 歷史 |
| Atotech LtdG0625A105 | COM | 230,695 | $589.0 萬 | 0.4% | +230,695 | 新進 | – |
| SNVSynovus Financial Corp | COM NEW | 134,488 | $590.1 萬 | 0.4% | −123,538−47.9% | 減碼 | 歷史 |
| PACWPacwest Bancorp | COM | 146,515 | $603.1 萬 | 0.4% | −154,566−51.3% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 137,977 | $620.2 萬 | 0.4% | −20,509−12.9% | 減碼 | 歷史 |
| NAVINavient Corp | COM | 323,485 | $625.3 萬 | 0.4% | −306,646−48.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 22,031 | $642.2 萬 | 0.4% | −5,863−21.0% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 85,630 | $642.7 萬 | 0.4% | −24,598−22.3% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 165,730 | $652.3 萬 | 0.4% | +74,871+82.4% | 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 |