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 |
|---|---|---|---|---|---|---|---|
| EJF Acquisition Corp.G2955B125 | *W EXP 03/10/202 | 53,974 | $7.00 萬 | <0.1% | +53,974 | 新進 | – |
| FAFirst Advantage Corp | COM | 19,063 | $36.3 萬 | <0.1% | +19,063 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 25,000 | $42.9 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,500 | $44.1 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 60,026 | $44.1 萬 | <0.1% | −89,974−60.0% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 8,500 | $47.2 萬 | <0.1% | −1,330−13.5% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,400 | $47.4 萬 | <0.1% | +1,400 | 新進 | 歷史 |
| ASANAsana, Inc. | CL A | 6,500 | $48.5 萬 | <0.1% | +6,500 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 11,977 | $59.9 萬 | <0.1% | −64,007−84.2% | 減碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 23,952 | $62.2 萬 | <0.1% | +23,952 | 新進 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 40,689 | $62.8 萬 | <0.1% | −42,982−51.4% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,000 | $65.9 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 102,346 | $66.0 萬 | <0.1% | +31,965+45.4% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,000 | $68.6 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 6,000 | $78.0 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 33,057 | $82.2 萬 | 0.1% | −23,213−41.3% | 減碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 30,932 | $89.1 萬 | 0.1% | −34,253−52.5% | 減碼 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 118,163 | $95.7 萬 | 0.1% | +4,350+3.8% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 20,187 | $97.0 萬 | 0.1% | +20,187 | 新進 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 25,969 | $100.5 萬 | 0.1% | −10,403−28.6% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 21,888 | $104.8 萬 | 0.1% | −260,970−92.3% | 減碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 97,659 | $105.6 萬 | 0.1% | +33,245+51.6% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 100,700 | $105.7 萬 | 0.1% | −529,876−84.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 27,560 | $107.7 萬 | 0.1% | −67,440−71.0% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 25,464 | $109.7 萬 | 0.1% | +25,464 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 238,056 | $110.7 萬 | 0.1% | +60,048+33.7% | 加碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 10,722 | $114.2 萬 | 0.1% | −9,278−46.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,000 | $120.5 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 19,099 | $124.9 萬 | 0.1% | +19,099 | 新進 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 100,000 | $132.0 萬 | 0.1% | −96,000−49.0% | 減碼 | – |
| STCStewart Information Services Corp | COM | 17,179 | $137.0 萬 | 0.1% | −18,147−51.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,000 | $143.3 萬 | 0.1% | +900+14.8% | 加碼 | 歷史 |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 49,257 | $148.1 萬 | 0.1% | +49,257 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 36,000 | $153.8 萬 | 0.1% | +36,000 | 新進 | 歷史 |
| EJFAEJF Acquisition Corp. | CL A SHS | 161,931 | $160.8 萬 | 0.1% | +161,931 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 6,500 | $161.9 萬 | 0.1% | −136,716−95.5% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 31,590 | $164.6 萬 | 0.1% | −60,608−65.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 5,479 | $165.3 萬 | 0.1% | −15,115−73.4% | 減碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 64,714 | $165.7 萬 | 0.1% | −70,785−52.2% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 70,000 | $170.1 萬 | 0.1% | +70,000 | 新進 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 32,066 | $174.7 萬 | 0.1% | +32,066 | 新進 | 歷史 |
| Corsair Partnering CorpG2540H124 | UNIT 99/99/9999 | 180,686 | $180.7 萬 | 0.1% | +1,238+0.7% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,755 | $181.9 萬 | 0.1% | −8,969−65.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 15,684 | $184.5 萬 | 0.1% | +15,684 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 3,500 | $185.3 萬 | 0.1% | +3,500 | 新進 | 歷史 |
| METMetlife Inc | Stock | 30,806 | $192.5 萬 | 0.1% | −70,785−69.7% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 30,000 | $192.6 萬 | 0.1% | −19,000−38.8% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 31,649 | $192.9 萬 | 0.1% | −15,628−33.1% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 48,438 | $201.6 萬 | 0.1% | +48,438 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 134,436 | $202.2 萬 | 0.1% | −374,800−73.6% | 減碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 126,090 | $202.4 萬 | 0.1% | +22,206+21.4% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 25,903 | $212.2 萬 | 0.1% | −33,685−56.5% | 減碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 350,555 | $214.5 萬 | 0.1% | +112,077+47.0% | 加碼 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 41,331 | $223.0 萬 | 0.2% | +35,081+561.3% | 加碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 108,630 | $224.5 萬 | 0.2% | +42,630+64.6% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 7,000 | $224.9 萬 | 0.2% | +7,000 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 290,605 | $227.3 萬 | 0.2% | −246,546−45.9% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 105,217 | $229.9 萬 | 0.2% | −110,078−51.1% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 18,000 | $236.7 萬 | 0.2% | +18,000 | 新進 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 7,565 | $240.3 萬 | 0.2% | −2,493−24.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 13,906 | $244.4 萬 | 0.2% | +13,906 | 新進 | 歷史 |
| THOThor Industries Inc | COM | 23,648 | $245.4 萬 | 0.2% | +4,658+24.5% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 8,500 | $247.8 萬 | 0.2% | −71,048−89.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 27,000 | $251.5 萬 | 0.2% | +14,500+116.0% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 37,771 | $273.1 萬 | 0.2% | +6,362+20.3% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 6,667 | $274.2 萬 | 0.2% | −1,973−22.8% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 92,813 | $284.0 萬 | 0.2% | −32,742−26.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 17,090 | $295.3 萬 | 0.2% | +17,090 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 17,000 | $302.8 萬 | 0.2% | −42,307−71.3% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 9,776 | $316.2 萬 | 0.2% | +1,565+19.1% | 加碼 | – |
| CITCit Group Inc | COM NEW | 63,536 | $326.2 萬 | 0.2% | +63,536 | 新進 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 66,503 | $332.4 萬 | 0.2% | −30,611−31.5% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 19,708 | $334.4 萬 | 0.2% | −15,792−44.5% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 25,031 | $338.4 萬 | 0.2% | −15,195−37.8% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 45,000 | $343.1 萬 | 0.2% | +45,000 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 22,581 | $346.8 萬 | 0.2% | +7,000+44.9% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 892,145 | $361.3 萬 | 0.2% | −21,156−2.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 7,000 | $362.8 萬 | 0.2% | +1,500+27.3% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 37,064 | $372.7 萬 | 0.3% | +28,764+346.6% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 51,961 | $375.8 萬 | 0.3% | −178,844−77.5% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 57,020 | $379.6 萬 | 0.3% | +36,279+174.9% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 10,000 | $381.3 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 37,992 | $381.4 萬 | 0.3% | +37,992 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 46,820 | $384.1 萬 | 0.3% | −23,668−33.6% | 減碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 299,915 | $385.7 萬 | 0.3% | −160,233−34.8% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 60,247 | $399.5 萬 | 0.3% | +60,247 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 28,850 | $405.4 萬 | 0.3% | +28,850 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 81,219 | $410.1 萬 | 0.3% | +39,719+95.7% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 64,857 | $411.1 萬 | 0.3% | −171,678−72.6% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 49,574 | $425.6 萬 | 0.3% | +49,574 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 39,652 | $426.9 萬 | 0.3% | −24,782−38.5% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 71,696 | $436.9 萬 | 0.3% | +71,696 | 新進 | 歷史 |
| TFIITFI International Inc. | COM | 39,338 | $441.0 萬 | 0.3% | −1,810−4.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 17,325 | $448.1 萬 | 0.3% | +17,325 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 95,940 | $456.8 萬 | 0.3% | −46,691−32.7% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 290,467 | $459.2 萬 | 0.3% | +290,467 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 100,725 | $467.3 萬 | 0.3% | +100,725 | 新進 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 133,000 | $476.8 萬 | 0.3% | +133,000 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 21,897 | $498.8 萬 | 0.3% | +21,897 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 45,596 | $499.2 萬 | 0.3% | −41,693−47.8% | 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 |