Interval Partners, LP
- SEC CIK
- 0001590228
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 184
- 較 2021 年第 3 季 −2
- 總值
- $14.7 億
- 較 2021 年第 3 季 −$2.35 億 (−13.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDYTeledyne Technologies Inc | COM | 113,399 | $4,954 萬 | 3.4% | −8,601−7.0% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 605,000 | $4,222 萬 | 2.9% | +91,988+17.9% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 890,089 | $4,186 萬 | 2.8% | +189,547+27.1% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,598,329 | $3,991 萬 | 2.7% | +1,446,319+951.5% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 974,889 | $3,705 萬 | 2.5% | −372,333−27.6% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 423,814 | $3,633 萬 | 2.5% | −350,509−45.3% | 減碼 | 歷史 |
| ACMAecom | COM | 423,851 | $3,279 萬 | 2.2% | +280,900+196.5% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 700,135 | $3,213 萬 | 2.2% | −198,211−22.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,075 | $3,026 萬 | 2.1% | +9,075 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 675,000 | $2,963 萬 | 2.0% | −121,709−15.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 42,000 | $2,726 萬 | 1.9% | +42,000 | 新進 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 581,766 | $2,690 萬 | 1.8% | −251,322−30.2% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 201,711 | $2,654 萬 | 1.8% | −17,686−8.1% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 242,852 | $2,590 萬 | 1.8% | +1,185+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 67,510 | $2,426 萬 | 1.7% | −5,456−7.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 500,173 | $2,400 萬 | 1.6% | +119,997+31.6% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 184,500 | $2,122 萬 | 1.4% | +96,393+109.4% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 827,332 | $2,034 萬 | 1.4% | +225,427+37.5% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 111,976 | $2,034 萬 | 1.4% | +34,441+44.4% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 252,604 | $1,956 萬 | 1.3% | −251,448−49.9% | 減碼 | 歷史 |
| STLSterling Bancorp | COM | 707,163 | $1,824 萬 | 1.2% | +88,753+14.4% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 848,498 | $1,798 萬 | 1.2% | +848,498 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 83,874 | $1,621 萬 | 1.1% | +17,726+26.8% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 172,566 | $1,617 萬 | 1.1% | −38,859−18.4% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 341,548 | $1,614 萬 | 1.1% | +341,548 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 426,939 | $1,605 萬 | 1.1% | −1,379,633−76.4% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 57,968 | $1,588 萬 | 1.1% | +12,445+27.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 40,750 | $1,371 萬 | 0.9% | +13,750+50.9% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 140,995 | $1,352 萬 | 0.9% | +43,983+45.3% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 921,299 | $1,329 萬 | 0.9% | −311,238−25.3% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 78,218 | $1,325 萬 | 0.9% | +45,751+140.9% | 加碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 326,350 | $1,310 萬 | 0.9% | +326,350 | 新進 | 歷史 |
| BABoeing Co | Stock | 63,259 | $1,274 萬 | 0.9% | +63,259 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 130,755 | $1,167 萬 | 0.8% | +130,755 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 164,272 | $1,121 萬 | 0.8% | −36,631−18.2% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 55,924 | $1,100 萬 | 0.7% | +1,667+3.1% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 291,077 | $1,094 萬 | 0.7% | +27,936+10.6% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 708,765 | $1,093 萬 | 0.7% | +259,615+57.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 52,274 | $1,081 萬 | 0.7% | +12,915+32.8% | 加碼 | 歷史 |
| PACWPacwest Bancorp | COM | 237,149 | $1,071 萬 | 0.7% | −9,651−3.9% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 324,593 | $1,064 萬 | 0.7% | +43,306+15.4% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 176,445 | $1,063 萬 | 0.7% | +83,382+89.6% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 81,394 | $1,061 萬 | 0.7% | −66,700−45.0% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 128,437 | $1,044 萬 | 0.7% | −14,912−10.4% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 238,909 | $1,040 萬 | 0.7% | +71,163+42.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 75,592 | $1,034 萬 | 0.7% | +54,849+264.4% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 60,394 | $1,028 萬 | 0.7% | −27,717−31.5% | 減碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 256,131 | $996.9 萬 | 0.7% | +89,384+53.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 171,120 | $993.9 萬 | 0.7% | −143,445−45.6% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 84,299 | $974.2 萬 | 0.7% | +84,299 | 新進 | 歷史 |
| CATYCathay General Bancorp | COM | 226,256 | $972.7 萬 | 0.7% | +22,209+10.9% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 325,540 | $969.8 萬 | 0.7% | +325,540 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 40,514 | $950.7 萬 | 0.6% | +40,514 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 45,234 | $943.2 萬 | 0.6% | −1,516−3.2% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 62,910 | $925.0 萬 | 0.6% | −59,700−48.7% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 180,557 | $903.1 萬 | 0.6% | +73,944+69.4% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 101,138 | $892.6 萬 | 0.6% | +101,138 | 新進 | 歷史 |
| YAlleghany Corp | COM | 13,251 | $884.6 萬 | 0.6% | −1,241−8.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,050 | $883.6 萬 | 0.6% | +1,650+117.9% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 111,811 | $853.0 萬 | 0.6% | −67,228−37.5% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 104,298 | $820.6 萬 | 0.6% | −74,703−41.7% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 52,551 | $819.1 萬 | 0.6% | +14,726+38.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 36,833 | $798.2 萬 | 0.5% | +33,433+983.3% | 加碼 | 歷史 |
| NAVINavient Corp | COM | 372,874 | $791.2 萬 | 0.5% | +143,467+62.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 187,000 | $784.1 萬 | 0.5% | +171,245+1,086.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 35,940 | $770.3 萬 | 0.5% | +35,940 | 新進 | 歷史 |
| CRCrane Co | COM | 74,894 | $761.9 萬 | 0.5% | −27,958−27.2% | 減碼 | 歷史 |
| STTState Street Corp | COM | 81,057 | $753.8 萬 | 0.5% | −121,648−60.0% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 439,362 | $717.5 萬 | 0.5% | +176,376+67.1% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 151,715 | $690.8 萬 | 0.5% | +24,864+19.6% | 加碼 | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 333,387 | $682.8 萬 | 0.5% | +67,409+25.3% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 62,000 | $676.7 萬 | 0.5% | +62,000 | 新進 | 歷史 |
| TEXTerex Corp | Stock | 151,942 | $667.8 萬 | 0.5% | +49,185+47.9% | 加碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 611,413 | $657.3 萬 | 0.4% | +27,177+4.7% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 125,374 | $649.4 萬 | 0.4% | +8,378+7.2% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 91,115 | $640.4 萬 | 0.4% | −45,897−33.5% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 78,376 | $632.4 萬 | 0.4% | −2,058−2.6% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 198,114 | $630.6 萬 | 0.4% | +21,069+11.9% | 加碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 990,000 | $627.7 萬 | 0.4% | +19,897+2.1% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 24,794 | $588.8 萬 | 0.4% | −64,432−72.2% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 187,373 | $575.8 萬 | 0.4% | +187,373 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 4,658 | $574.8 萬 | 0.4% | +4,658 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 29,854 | $563.1 萬 | 0.4% | +29,854 | 新進 | 歷史 |
| STERSterling Check Corp. | COM | 264,593 | $542.7 萬 | 0.4% | +11,669+4.6% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 45,596 | $499.2 萬 | 0.3% | −41,693−47.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 21,897 | $498.8 萬 | 0.3% | +21,897 | 新進 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 133,000 | $476.8 萬 | 0.3% | +133,000 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 100,725 | $467.3 萬 | 0.3% | +100,725 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 290,467 | $459.2 萬 | 0.3% | +290,467 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 95,940 | $456.8 萬 | 0.3% | −46,691−32.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 17,325 | $448.1 萬 | 0.3% | +17,325 | 新進 | 歷史 |
| TFIITFI International Inc. | COM | 39,338 | $441.0 萬 | 0.3% | −1,810−4.4% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 71,696 | $436.9 萬 | 0.3% | +71,696 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 39,652 | $426.9 萬 | 0.3% | −24,782−38.5% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 49,574 | $425.6 萬 | 0.3% | +49,574 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 64,857 | $411.1 萬 | 0.3% | −171,678−72.6% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 81,219 | $410.1 萬 | 0.3% | +39,719+95.7% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 28,850 | $405.4 萬 | 0.3% | +28,850 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 60,247 | $399.5 萬 | 0.3% | +60,247 | 新進 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 299,915 | $385.7 萬 | 0.3% | −160,233−34.8% | 減碼 | 歷史 |
選擇權(55 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 | $2.99 億 | $4,750 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $3,759 萬 | $1,112 萬 |
| iShares Tr464287515 | EXPANDED TECH | $3,977 萬 | $795.3 萬 |
| DKSDick's Sporting Goods, Inc. | Stock | – | $4,404 萬 |
| UBERUber Technologies, Inc | Stock | – | $4,298 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $3,083 萬 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | – | $1,976 萬 |
| MAMastercard Inc | Stock | – | $1,829 萬 |
| UNPUnion Pacific Corp | Stock | $1,764 萬 | – |
| TSPHTuSimple Holdings Inc. | CL A | – | $1,702 萬 |
| XPOXPO, Inc. | COM | – | $1,355 萬 |
| HHyatt Hotels Corp | COM CL A | – | $1,343 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1,217 萬 | – |
| BLDRBuilders FirstSource, Inc. | Stock | – | $1,200 萬 |
| SUMSummit Materials, Inc. | CL A | – | $1,004 萬 |
| NETCloudflare, Inc. | CL A COM | – | $986.3 萬 |
| TWTRTwitter, Inc. | COM | – | $972.5 萬 |
| RLRalph Lauren Corp | CL A | $891.5 萬 | – |
| CATCaterpillar Inc | Stock | $465.2 萬 | $413.5 萬 |
| AMZNAmazon Com Inc | Stock | – | $833.6 萬 |
| ACMAecom | COM | – | $792.8 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $769.0 萬 |
| COTYCoty Inc. | COM CL A | – | $753.8 萬 |
| SNAPSnap Inc | Stock | $729.0 萬 | – |
| DGDollar General Corp | COM | $707.5 萬 | – |
| LWLamb Weston Holdings, Inc. | Stock | – | $654.7 萬 |
| KMXCarMax Inc | COM | $651.2 萬 | – |
| UAAUnder Armour, Inc. | Stock | – | $635.7 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $568.9 萬 | – |
| BABoeing Co | Stock | $453.0 萬 | – |
| MSMorgan Stanley | Stock | $392.6 萬 | – |
| ITWIllinois Tool Works Inc | Stock | $370.2 萬 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | $366.7 萬 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | – | $358.1 萬 |
| BBWIBath & Body Works, Inc. | COM | – | $349.0 萬 |
| ROKRockwell Automation, Inc | Stock | – | $348.9 萬 |
| INVZInnoviz Technologies Ltd. | SHS | – | $317.0 萬 |
| JPMJPMorgan Chase & Co | Stock | $316.7 萬 | – |
| METMetlife Inc | Stock | $312.5 萬 | – |
| CFLTConfluent, Inc. | CLASS A COM | – | $305.0 萬 |
| ROSTRoss Stores, Inc. | COM | – | $285.7 萬 |
| CINFCincinnati Financial Corp | COM | – | $284.8 萬 |
| ADBEAdobe Inc. | Stock | – | $255.2 萬 |
| TROWPrice T Rowe Group Inc | Stock | – | $245.8 萬 |
| LPLALPL Financial Holdings Inc. | COM | – | $240.1 萬 |
| TRVTravelers Companies, Inc. | Stock | – | $234.6 萬 |
| PFGCPerformance Food Group Co | COM | – | $233.1 萬 |
| DALDelta Air Lines, Inc. | COM NEW | – | $195.4 萬 |
| MCOMoodys Corp | Stock | – | $195.3 萬 |
| OSGOctave Specialty Group Inc | COM NEW | – | $191.8 萬 |
| TASKTaskUs, Inc. | CLASS A COM | – | $188.9 萬 |
| BHFBrighthouse Financial, Inc. | COM | – | $140.4 萬 |
| RNGRingCentral, Inc. | CL A | – | $112.4 萬 |
| SOFISoFi Technologies, Inc. | Stock | $79.1 萬 | – |
| RBLXRoblox Corp | Stock | – | $77.4 萬 |
2021 年第 3 季之後清倉(57 檔)
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 502,901 | $7,009 萬 | 4.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 160,291 | $4,347 萬 | 2.6% | 歷史 |
| SNASnap-on Inc | COM | 160,368 | $3,351 萬 | 2.0% | 歷史 |
| TJXTJX Companies Inc | Stock | 404,541 | $2,669 萬 | 1.6% | 歷史 |
| MCDMcDonalds Corp | Stock | 110,029 | $2,653 萬 | 1.6% | 歷史 |
| NKENIKE, Inc. | Stock | 146,766 | $2,132 萬 | 1.3% | 歷史 |
| RTXRTX Corp | Stock | 158,889 | $1,366 萬 | 0.8% | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 292,896 | $1,231 萬 | 0.7% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 66,864 | $1,016 萬 | 0.6% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 314,443 | $936.4 萬 | 0.5% | – |
| FISVFiserv Inc | Stock | 81,389 | $883.1 萬 | 0.5% | 歷史 |
| CALYCallaway Golf Co | COM | 318,101 | $878.9 萬 | 0.5% | 歷史 |
| DEDeere & Co | Stock | 25,440 | $852.4 萬 | 0.5% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,253 | $823.1 萬 | 0.5% | 歷史 |
| KEYKeycorp | COM | 375,958 | $812.8 萬 | 0.5% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 27,981 | $800.2 萬 | 0.5% | 歷史 |
| ARCBArcbest Corp | COM | 91,503 | $748.2 萬 | 0.4% | 歷史 |
| EXPEagle Materials Inc | COM | 54,000 | $708.3 萬 | 0.4% | 歷史 |
| SHWSherwin Williams Co | COM | 24,702 | $691.0 萬 | 0.4% | 歷史 |
| ZENZendesk, Inc. | COM | 56,452 | $657.0 萬 | 0.4% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 339,541 | $601.0 萬 | 0.4% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 210,000 | $514.5 萬 | 0.3% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 64,936 | $447.2 萬 | 0.3% | – |
| DANDANA Inc | COM | 200,358 | $445.6 萬 | 0.3% | 歷史 |
| BENFranklin Templeton Inc | COM | 140,088 | $416.3 萬 | 0.2% | 歷史 |
| NDSNNordson Corp | COM | 16,761 | $399.2 萬 | 0.2% | 歷史 |
| RHRH | COM | 5,821 | $388.2 萬 | 0.2% | 歷史 |
| REALTheRealReal, Inc. | COM | 291,035 | $383.6 萬 | 0.2% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 29,103 | $326.8 萬 | 0.2% | 歷史 |
| OKTAOkta, Inc. | CL A | 13,000 | $308.5 萬 | 0.2% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 32,506 | $299.4 萬 | 0.2% | 歷史 |
| CPAYCorpay, Inc. | COM | 11,078 | $289.4 萬 | 0.2% | 歷史 |
| VMCVulcan Materials CO | COM | 14,000 | $236.8 萬 | 0.1% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 44,763 | $234.4 萬 | 0.1% | 歷史 |
| CADECadence Bancorporation | CL A | 105,589 | $231.9 萬 | 0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 72,200 | $229.0 萬 | 0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 17,000 | $224.6 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 7,000 | $223.9 萬 | 0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 27,437 | $212.7 萬 | 0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 30,000 | $210.8 萬 | 0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 3,170 | $205.1 萬 | 0.1% | 歷史 |
| HCIHCI Group, Inc. | COM | 17,634 | $195.3 萬 | 0.1% | 歷史 |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 160,521 | $166.9 萬 | 0.1% | – |
| SKYChampion Homes, Inc. | Stock | 25,957 | $155.9 萬 | 0.1% | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 4,947 | $153.5 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 4,700 | $150.0 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 2,500 | $143.9 萬 | 0.1% | 歷史 |
| COWNCowen Inc. | CL A NEW | 33,110 | $113.6 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,000 | $104.1 萬 | 0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,000 | $102.5 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 525 | $95.4 萬 | 0.1% | 歷史 |
| MDWTMidwest Holding Inc. | COM NEW | 23,824 | $92.7 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,850 | $79.5 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 4,848 | $78.4 萬 | <0.1% | 歷史 |
| KPLTKatapult Holdings, Inc. | COM | 135,848 | $73.8 萬 | <0.1% | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 22,000 | $63.2 萬 | <0.1% | 歷史 |
| MBIMbia Inc | COM | 15,570 | $20.0 萬 | <0.1% | 歷史 |