Interval Partners, LP
- SEC CIK
- 0001590228
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 186
- 較 2021 年第 2 季 +2
- 總值
- $17.0 億
- 較 2021 年第 2 季 +$5,183 萬 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MBIMbia Inc | COM | 15,570 | $20.0 萬 | <0.1% | +15,570 | 新進 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 6,250 | $41.5 萬 | <0.1% | −93,750−93.8% | 減碼 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 70,381 | $47.9 萬 | <0.1% | −129,619−64.8% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 9,830 | $54.3 萬 | <0.1% | +9,830 | 新進 | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 22,000 | $63.2 萬 | <0.1% | +22,000 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 15,755 | $70.6 萬 | <0.1% | −12,245−43.7% | 減碼 | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 135,848 | $73.8 萬 | <0.1% | +135,848 | 新進 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 64,414 | $73.9 萬 | <0.1% | −71,156−52.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,400 | $75.7 萬 | <0.1% | −1,083−24.2% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 4,848 | $78.4 萬 | <0.1% | −6,821−58.5% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,850 | $79.5 萬 | <0.1% | −257,753−98.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 12,500 | $88.7 萬 | 0.1% | +12,500 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 178,008 | $92.7 萬 | 0.1% | −206,544−53.7% | 減碼 | 歷史 |
| MDWTMidwest Holding Inc. | COM NEW | 23,824 | $92.7 萬 | 0.1% | +1,716+7.8% | 加碼 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 113,813 | $95.3 萬 | 0.1% | +3,846+3.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 525 | $95.4 萬 | 0.1% | +225+75.0% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 8,300 | $98.9 萬 | 0.1% | −26,134−75.9% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,000 | $102.5 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,000 | $104.1 萬 | 0.1% | −18,031−81.8% | 減碼 | 歷史 |
| COWNCowen Inc. | CL A NEW | 33,110 | $113.6 萬 | 0.1% | +33,110 | 新進 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 83,671 | $126.1 萬 | 0.1% | +83,671 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 150,000 | $128.3 萬 | 0.1% | +150,000 | 新進 | 歷史 |
| WTWisdomTree, Inc. | COM | 238,478 | $135.2 萬 | 0.1% | +86,159+56.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,500 | $143.9 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 36,372 | $144.7 萬 | 0.1% | −43,513−54.5% | 減碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 66,000 | $144.7 萬 | 0.1% | +66,000 | 新進 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 56,270 | $148.0 萬 | 0.1% | −6,593−10.5% | 減碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 103,884 | $148.8 萬 | 0.1% | +103,884 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,100 | $149.9 萬 | 0.1% | +4,400+258.8% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 4,700 | $150.0 萬 | 0.1% | +3,125+198.4% | 加碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 4,947 | $153.5 萬 | 0.1% | −9,557−65.9% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 25,957 | $155.9 萬 | 0.1% | +25,957 | 新進 | 歷史 |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 160,521 | $166.9 萬 | 0.1% | +4,473+2.9% | 加碼 | – |
| MCBMetropolitan Bank Holding Corp. | COM | 20,000 | $168.6 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| Corsair Partnering CorpG2540H124 | UNIT 99/99/9999 | 179,448 | $174.2 萬 | 0.1% | +179,448 | 新進 | – |
| HCIHCI Group, Inc. | COM | 17,634 | $195.3 萬 | 0.1% | −13,866−44.0% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 3,170 | $205.1 萬 | 0.1% | −6,135−65.9% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 20,741 | $209.3 萬 | 0.1% | +20,741 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 30,000 | $210.8 萬 | 0.1% | −37,634−55.6% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 27,437 | $212.7 萬 | 0.1% | −357−1.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 5,500 | $216.2 萬 | 0.1% | +5,500 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 41,500 | $222.3 萬 | 0.1% | +19,500+88.6% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 31,409 | $223.4 萬 | 0.1% | −8,232−20.8% | 減碼 | 歷史 |
| STCStewart Information Services Corp | COM | 35,326 | $223.5 萬 | 0.1% | −12,567−26.2% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 8,211 | $223.6 萬 | 0.1% | +8,211 | 新進 | – |
| ACNAccenture plc | Stock | 7,000 | $223.9 萬 | 0.1% | −5,600−44.4% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 17,000 | $224.6 萬 | 0.1% | +17,000 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 72,200 | $229.0 萬 | 0.1% | +72,200 | 新進 | 歷史 |
| CADECadence Bancorporation | CL A | 105,589 | $231.9 萬 | 0.1% | +5,426+5.4% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 15,581 | $232.7 萬 | 0.1% | −75,730−82.9% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 18,990 | $233.1 萬 | 0.1% | +18,990 | 新進 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 44,763 | $234.4 萬 | 0.1% | +44,763 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 14,000 | $236.8 萬 | 0.1% | +14,000 | 新進 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 10,058 | $238.1 萬 | 0.1% | +10,058 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 20,743 | $238.2 萬 | 0.1% | +20,743 | 新進 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 65,185 | $245.9 萬 | 0.1% | +14,785+29.3% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 47,277 | $280.4 萬 | 0.2% | +9,842+26.3% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 11,078 | $289.4 萬 | 0.2% | +11,078 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 32,506 | $299.4 萬 | 0.2% | −27,926−46.2% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 49,000 | $299.8 萬 | 0.2% | +49,000 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 13,000 | $308.5 萬 | 0.2% | +1,200+10.2% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 29,103 | $326.8 萬 | 0.2% | −152,521−84.0% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 913,301 | $342.5 萬 | 0.2% | +913,301 | 新進 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 135,499 | $354.1 萬 | 0.2% | −278,714−67.3% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 8,640 | $363.5 萬 | 0.2% | +8,640 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 152,010 | $366.2 萬 | 0.2% | −1,995−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,400 | $374.3 萬 | 0.2% | +1,400 | 新進 | 歷史 |
| REALTheRealReal, Inc. | COM | 291,035 | $383.6 萬 | 0.2% | +291,035 | 新進 | 歷史 |
| RHRH | COM | 5,821 | $388.2 萬 | 0.2% | +5,821 | 新進 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 196,000 | $393.2 萬 | 0.2% | +196,000 | 新進 | – |
| NDSNNordson Corp | COM | 16,761 | $399.2 萬 | 0.2% | +16,761 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 95,000 | $404.8 萬 | 0.2% | −28,053−22.8% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 140,088 | $416.3 萬 | 0.2% | −158,003−53.0% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 75,984 | $420.4 萬 | 0.2% | −43,170−36.2% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 41,148 | $420.5 萬 | 0.2% | +41,148 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 262,986 | $428.4 萬 | 0.3% | −195,681−42.7% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 102,757 | $432.6 萬 | 0.3% | −52,201−33.7% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 125,555 | $435.3 萬 | 0.3% | −75,561−37.6% | 減碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 97,114 | $444.0 萬 | 0.3% | −14,680−13.1% | 減碼 | 歷史 |
| DANDANA Inc | COM | 200,358 | $445.6 萬 | 0.3% | +200,358 | 新進 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 64,936 | $447.2 萬 | 0.3% | −101,865−61.1% | 減碼 | – |
| SIGISelective Insurance Group Inc | COM | 59,588 | $450.1 萬 | 0.3% | −21,193−26.2% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 537,151 | $452.3 萬 | 0.3% | +537,151 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 32,467 | $452.6 萬 | 0.3% | −14,282−30.6% | 減碼 | 歷史 |
| NAVINavient Corp | COM | 229,407 | $452.6 萬 | 0.3% | −94,078−29.1% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 215,295 | $486.8 萬 | 0.3% | +24,453+12.8% | 加碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 166,747 | $493.1 萬 | 0.3% | +23,316+16.3% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 630,576 | $495.6 萬 | 0.3% | +630,576 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 106,613 | $502.4 萬 | 0.3% | +35,125+49.1% | 加碼 | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 265,978 | $505.6 萬 | 0.3% | +47,478+21.7% | 加碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 210,000 | $514.5 萬 | 0.3% | +210,000 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,724 | $518.8 萬 | 0.3% | −9,852−41.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 35,500 | $527.7 萬 | 0.3% | +21,554+154.6% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 116,996 | $529.2 萬 | 0.3% | +39,483+50.9% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 92,198 | $540.3 萬 | 0.3% | +92,198 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 20,594 | $543.9 萬 | 0.3% | −29,069−58.5% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 70,488 | $547.5 萬 | 0.3% | −15,142−17.7% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 177,045 | $552.4 萬 | 0.3% | +112,789+175.5% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 126,851 | $558.3 萬 | 0.3% | −11,126−8.1% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 93,063 | $558.6 萬 | 0.3% | −45,496−32.8% | 減碼 | 歷史 |
選擇權（94 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 | $1.15 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $5,355 萬 | – |
| WMTWalmart Inc. | Stock | – | $3,701 萬 |
| iShares Tr464287515 | EXPANDED TECH | $3,504 萬 | – |
| VVisa Inc. | Stock | – | $2,642 萬 |
| SNAPSnap Inc | Stock | $2,604 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $2,452 萬 | – |
| CATCaterpillar Inc | Stock | $288.0 萬 | $1,968 萬 |
| MAMastercard Inc | Stock | – | $2,152 萬 |
| JPMJPMorgan Chase & Co | Stock | $1,637 萬 | $327.4 萬 |
| DLTRDollar Tree, Inc. | COM | – | $1,953 萬 |
| PFGCPerformance Food Group Co | COM | – | $1,829 萬 |
| CALYCallaway Golf Co | COM | – | $1,562 萬 |
| ZENZendesk, Inc. | COM | – | $1,482 萬 |
| WFCWells Fargo & Company | Stock | $789.0 萬 | $603.3 萬 |
| MSMorgan Stanley | Stock | $729.8 萬 | $608.2 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1,321 萬 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | $1,208 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $985.0 萬 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $978.4 萬 | – |
| DKNGDraftKings Inc. | COM CL A | – | $934.3 萬 |
| ATVIActivision Blizzard, Inc. | COM | – | $886.1 萬 |
| VMCVulcan Materials CO | COM | – | $845.8 萬 |
| METAMeta Platforms, Inc. | Stock | $824.7 萬 | – |
| CCitigroup Inc | Stock | $772.0 萬 | – |
| SSentinelOne, Inc. | CL A | – | $653.6 萬 |
| COFCapital One Financial Corp | Stock | $647.9 萬 | – |
| BXBlackstone Inc. | COM | $232.7 萬 | $407.2 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | – | $595.7 萬 |
| ROKRockwell Automation, Inc | Stock | $205.8 萬 | $367.6 萬 |
| CARAvis Budget Group, Inc. | COM | $565.1 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $563.0 萬 | – |
| BABoeing Co | Stock | $549.9 萬 | – |
| MLMMartin Marietta Materials Inc | COM | – | $529.6 萬 |
| MMM3M Co | Stock | $263.1 萬 | $263.1 萬 |
| STTState Street Corp | COM | – | $508.3 萬 |
| AZEKAZEK Co Inc. | CL A | – | $500.5 萬 |
| XYZBlock, Inc. | CL A | $479.7 萬 | – |
| LWLamb Weston Holdings, Inc. | Stock | – | $474.4 萬 |
| XPOXPO, Inc. | COM | – | $465.5 萬 |
| GLGlobe Life Inc. | COM | – | $445.2 萬 |
| URIUnited Rentals, Inc. | COM | $438.7 萬 | – |
| KMXCarMax Inc | COM | $435.1 萬 | – |
| BACBank of America Corp | Stock | $424.5 萬 | – |
| ADIAnalog Devices Inc | Stock | – | $418.7 萬 |
| SCHWSchwab Charles Corp | Stock | $400.6 萬 | – |
| THOThor Industries Inc | COM | – | $368.3 萬 |
| PHParker-Hannifin Corp | Stock | – | $349.5 萬 |
| UPSTUpstart Holdings, Inc. | COM | $348.1 萬 | – |
| MTZMastec Inc | COM | – | $345.1 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $333.0 萬 | – |
| PRUPrudential Financial Inc | Stock | – | $315.6 萬 |
| LNCLincoln National Corp | COM | $309.4 萬 | – |
| PNCPNC Financial Services Group, Inc. | Stock | $293.5 萬 | – |
| NDAQNasdaq, Inc. | COM | $289.5 萬 | – |
| CINFCincinnati Financial Corp | COM | $285.6 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | $260.2 萬 | – |
| CARRCarrier Global Corp | Stock | – | $258.8 萬 |
| ITWIllinois Tool Works Inc | Stock | $258.3 萬 | – |
| BHFBrighthouse Financial, Inc. | COM | – | $255.6 萬 |
| BLKBlackRock, Inc. | COM | – | $251.6 萬 |
| TROWPrice T Rowe Group Inc | Stock | – | $245.9 萬 |
| LPLALPL Financial Holdings Inc. | COM | – | $235.1 萬 |
| AXSAxis Capital Holdings Ltd | SHS | – | $230.2 萬 |
| AONAon plc | CL A | $228.6 萬 | – |
| RRXRegal Rexnord Corp | COM | $222.5 萬 | – |
| PRGPROG Holdings, Inc. | Stock | $210.1 萬 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | – | $206.5 萬 |
| ALLAllstate Corp | Stock | – | $191.0 萬 |
| METMetlife Inc | Stock | $185.2 萬 | – |
| FISFidelity National Information Services, Inc. | Stock | – | $182.5 萬 |
| IVZInvesco Ltd. | Stock | – | $180.8 萬 |
| EQHEquitable Holdings, Inc. | COM | – | $177.8 萬 |
| SICPSilvergate Capital Corp | CL A | $173.3 萬 | – |
| ICEIntercontinental Exchange, Inc. | Stock | – | $172.2 萬 |
| INVZInnoviz Technologies Ltd. | SHS | – | $167.6 萬 |
| OSGOctave Specialty Group Inc | COM NEW | – | $164.3 萬 |
| CMAComerica Inc | COM | – | $161.0 萬 |
| AIGAmerican International Group, Inc. | Stock | – | $137.2 萬 |
| EVREvercore Inc. | CLASS A | – | $133.7 萬 |
| FASTFastenal Co | Stock | – | $129.0 萬 |
| PATKPatrick Industries Inc | COM | – | $125.0 萬 |
| JHGJanus Henderson Group Ltd. | ORD SHS | $124.0 萬 | – |
| RNGRingCentral, Inc. | CL A | – | $108.8 萬 |
| WGOWinnebago Industries Inc | COM | – | $108.7 萬 |
| OPENOpendoor Technologies Inc. | COM | – | $102.7 萬 |
| APAMArtisan Partners Asset Management Inc. | CL A | – | $97.8 萬 |
| PWPPerella Weinberg Partners | CLASS A COM | $95.4 萬 | – |
| ACMAecom | COM | – | $94.7 萬 |
| UPBDUpbound Group, Inc. | COM | $84.3 萬 | – |
| SOFISoFi Technologies, Inc. | Stock | – | $79.4 萬 |
| SONOSonos Inc | COM | – | $64.7 萬 |
| PLANAnaplan, Inc. | COM | – | $60.9 萬 |
| CHPTChargePoint Holdings, Inc. | COM CL A | $40.0 萬 | – |
2021 年第 2 季之後清倉（63 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AYIAcuity Inc. (DE) | Stock | 282,749 | $5,288 萬 | 3.2% | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,933 | $3,761 萬 | 2.3% | 歷史 |
| ETNEaton Corp plc | Stock | 234,671 | $3,477 萬 | 2.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 338,538 | $3,257 萬 | 2.0% | 歷史 |
| TGTTarget Corp | Stock | 118,331 | $2,861 萬 | 1.7% | 歷史 |
| LUVSouthwest Airlines Co | COM | 536,163 | $2,847 萬 | 1.7% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 1,053,793 | $2,229 萬 | 1.3% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 69,174 | $1,836 萬 | 1.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 185,309 | $1,769 萬 | 1.1% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 332,980 | $1,663 萬 | 1.0% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 150,000 | $1,493 萬 | 0.9% | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 660,570 | $1,240 萬 | 0.8% | 歷史 |
| KSUKansas City Southern | COM NEW | 39,946 | $1,132 萬 | 0.7% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 48,030 | $985.3 萬 | 0.6% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 44,902 | $920.4 萬 | 0.6% | 歷史 |
| EATBrinker International, Inc | Stock | 147,500 | $912.3 萬 | 0.6% | 歷史 |
| ALLAllstate Corp | Stock | 69,259 | $903.4 萬 | 0.5% | 歷史 |
| Landcadia Holdings III Inc51476H100 | COM CL A | 725,852 | $900.1 萬 | 0.5% | – |
| UPSUnited Parcel Service Inc | Stock | 40,930 | $851.2 萬 | 0.5% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 99,751 | $815.7 萬 | 0.5% | 歷史 |
| AZOAutoZone Inc | COM | 5,000 | $746.1 萬 | 0.5% | 歷史 |
| LIILennox International Inc | COM | 19,553 | $685.9 萬 | 0.4% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 53,858 | $667.8 萬 | 0.4% | 歷史 |
| Atotech LtdG0625A105 | COM | 230,695 | $589.0 萬 | 0.4% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 84,040 | $550.7 萬 | 0.3% | – |
| OCOwens Corning | Stock | 53,516 | $523.9 萬 | 0.3% | 歷史 |
| WDAYWorkday, Inc. | CL A | 20,300 | $484.6 萬 | 0.3% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 93,500 | $467.9 萬 | 0.3% | 歷史 |
| AGCOAGCO Corp | COM | 33,776 | $440.4 萬 | 0.3% | 歷史 |
| UNMUnum Group | Stock | 151,329 | $429.8 萬 | 0.3% | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 170,698 | $417.5 萬 | 0.3% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 107,043 | $401.7 萬 | 0.2% | 歷史 |
| VFCV F Corp | Stock | 40,000 | $328.2 萬 | 0.2% | 歷史 |
| SWIMLatham Group, Inc. | COM | 100,000 | $319.6 萬 | 0.2% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,933 | $296.8 萬 | 0.2% | 歷史 |
| CNICanadian National Railway Co | Stock | 26,721 | $282.0 萬 | 0.2% | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 70,000 | $280.0 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 3,770 | $256.2 萬 | 0.2% | 歷史 |
| SYFSynchrony Financial | COM | 52,327 | $253.9 萬 | 0.2% | 歷史 |
| ZNGAZynga Inc | CL A | 216,000 | $229.6 萬 | 0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 7,198 | $209.2 萬 | 0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 15,000 | $209.0 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 6,000 | $201.4 萬 | 0.1% | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 62,559 | $166.7 萬 | 0.1% | 歷史 |
| PRMWPrimo Water Corp | COM | 93,889 | $157.1 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 6,011 | $152.3 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,020 | $117.3 萬 | 0.1% | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 16,486 | $112.1 萬 | 0.1% | 歷史 |
| ABCBAmeris Bancorp | COM | 21,761 | $110.2 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 2,071 | $109.4 萬 | 0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 4,400 | $85.0 萬 | 0.1% | 歷史 |
| COMPCompass, Inc. | CL A | 62,500 | $82.1 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 300 | $75.2 萬 | <0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 36,000 | $69.4 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 5,117 | $59.2 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 17,500 | $58.9 萬 | <0.1% | 歷史 |
| PIPRPiper Sandler Companies | COM | 3,746 | $48.5 萬 | <0.1% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 12,000 | $45.9 萬 | <0.1% | 歷史 |
| AAPLApple Inc. | Stock | 3,276 | $44.9 萬 | <0.1% | 歷史 |
| FAFirst Advantage Corp | COM | 17,500 | $34.8 萬 | <0.1% | 歷史 |
| FTCVFintech Acquisition Corp V | COM CL A | 25,000 | $30.5 萬 | <0.1% | 歷史 |
| OUSTOuster, Inc. | COM | 24,100 | $30.1 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 970 | $27.7 萬 | <0.1% | 歷史 |