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 |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 502,901 | $7,009 萬 | 4.1% | +103,204+25.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 1,806,572 | $5,373 萬 | 3.2% | −431,611−19.3% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 122,000 | $5,241 萬 | 3.1% | +89,257+272.6% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 1,347,222 | $4,356 萬 | 2.6% | +426,409+46.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 160,291 | $4,347 萬 | 2.6% | +160,291 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 898,346 | $4,174 萬 | 2.4% | +362,124+67.5% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 504,052 | $4,011 萬 | 2.4% | +359,568+248.9% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 774,323 | $4,006 萬 | 2.4% | −571,977−42.5% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 143,216 | $3,823 萬 | 2.2% | +143,216 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 160,368 | $3,351 萬 | 2.0% | +160,368 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 700,542 | $3,251 萬 | 1.9% | +329,107+88.6% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 513,012 | $3,234 萬 | 1.9% | +289,198+129.2% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 796,709 | $3,188 萬 | 1.9% | +796,709 | 新進 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 833,088 | $3,043 萬 | 1.8% | +114,629+16.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 404,541 | $2,669 萬 | 1.6% | +404,541 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 110,029 | $2,653 萬 | 1.6% | +110,029 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 72,966 | $2,537 萬 | 1.5% | −2,026−2.7% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 219,397 | $2,530 萬 | 1.5% | +219,397 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 241,667 | $2,484 萬 | 1.5% | +241,667 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 79,548 | $2,256 萬 | 1.3% | +79,548 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 146,766 | $2,132 萬 | 1.3% | +146,766 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 89,226 | $2,074 萬 | 1.2% | +36,635+69.7% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 211,425 | $1,882 萬 | 1.1% | +78,796+59.4% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 1,232,537 | $1,844 萬 | 1.1% | +264,326+27.3% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 148,094 | $1,834 萬 | 1.1% | +89,049+150.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 380,176 | $1,764 萬 | 1.0% | +194,275+104.5% | 加碼 | 歷史 |
| STTState Street Corp | COM | 202,705 | $1,717 萬 | 1.0% | +59,321+41.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 314,565 | $1,631 萬 | 1.0% | +250,533+391.3% | 加碼 | 歷史 |
| STLSterling Bancorp | COM | 618,410 | $1,544 萬 | 0.9% | +254,926+70.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 122,610 | $1,521 萬 | 0.9% | +23,533+23.8% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 230,805 | $1,486 萬 | 0.9% | +91,285+65.4% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 236,535 | $1,452 萬 | 0.9% | +236,535 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 601,905 | $1,392 萬 | 0.8% | +111,918+22.8% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 179,001 | $1,388 萬 | 0.8% | −39,861−18.2% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 200,903 | $1,381 萬 | 0.8% | −9,785−4.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 158,889 | $1,366 萬 | 0.8% | −17,354−9.8% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 88,111 | $1,325 萬 | 0.8% | +13,862+18.7% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 179,039 | $1,264 萬 | 0.7% | +179,039 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 282,858 | $1,242 萬 | 0.7% | +148,370+110.3% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 292,896 | $1,231 萬 | 0.7% | +12,476+4.4% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 77,535 | $1,206 萬 | 0.7% | −59,387−43.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 66,148 | $1,148 萬 | 0.7% | −14,145−17.6% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 45,523 | $1,142 萬 | 0.7% | −1,266−2.7% | 減碼 | 歷史 |
| PACWPacwest Bancorp | COM | 246,800 | $1,119 萬 | 0.7% | +100,285+68.4% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 88,107 | $1,055 萬 | 0.6% | −7,068−7.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 66,864 | $1,016 萬 | 0.6% | +66,864 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 46,750 | $992.4 萬 | 0.6% | −8,082−14.7% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 143,349 | $975.9 萬 | 0.6% | +10,888+8.2% | 加碼 | 歷史 |
| CRCrane Co | COM | 102,852 | $975.1 萬 | 0.6% | −5,597−5.2% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 87,289 | $971.2 萬 | 0.6% | +50,965+140.3% | 加碼 | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 314,443 | $936.4 萬 | 0.5% | +71,078+29.2% | 加碼 | – |
| MIDDMIDDLEBY Corp | COM | 54,257 | $925.1 萬 | 0.5% | +26,982+98.9% | 加碼 | 歷史 |
| YAlleghany Corp | COM | 14,492 | $904.9 萬 | 0.5% | +1,406+10.7% | 加碼 | 歷史 |
| ACMAecom | COM | 142,951 | $902.7 萬 | 0.5% | −12,512−8.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 81,389 | $883.1 萬 | 0.5% | +51,389+171.3% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 318,101 | $878.9 萬 | 0.5% | +153,661+93.4% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 263,141 | $855.2 萬 | 0.5% | −2,807−1.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 25,440 | $852.4 萬 | 0.5% | +25,440 | 新進 | 歷史 |
| CATYCathay General Bancorp | COM | 204,047 | $844.6 萬 | 0.5% | +38,317+23.1% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 59,307 | $838.3 萬 | 0.5% | +59,307 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 281,287 | $833.7 萬 | 0.5% | +52,309+22.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,253 | $823.1 萬 | 0.5% | −21,353−46.8% | 減碼 | 歷史 |
| KEYKeycorp | COM | 375,958 | $812.8 萬 | 0.5% | −380,913−50.3% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 509,236 | $803.1 萬 | 0.5% | +411,349+420.2% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 27,981 | $800.2 萬 | 0.5% | −7,843−21.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,000 | $761.2 萬 | 0.4% | +27,000 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 137,012 | $759.7 萬 | 0.4% | +137,012 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 39,359 | $755.6 萬 | 0.4% | −115,985−74.7% | 減碼 | 歷史 |
| ARCBArcbest Corp | COM | 91,503 | $748.2 萬 | 0.4% | +91,503 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 97,012 | $748.0 萬 | 0.4% | +97,012 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 142,631 | $728.1 萬 | 0.4% | +83,290+140.4% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 167,746 | $711.9 萬 | 0.4% | +54,801+48.5% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 54,000 | $708.3 萬 | 0.4% | −11,517−17.6% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 64,434 | $701.2 萬 | 0.4% | +28,434+79.0% | 加碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 584,236 | $697.0 萬 | 0.4% | +584,236 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 449,150 | $694.4 萬 | 0.4% | +449,150 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 24,702 | $691.0 萬 | 0.4% | +24,702 | 新進 | 歷史 |
| PATKPatrick Industries Inc | COM | 80,434 | $670.0 萬 | 0.4% | +59,234+279.4% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 56,452 | $657.0 萬 | 0.4% | −29,706−34.5% | 減碼 | 歷史 |
| STERSterling Check Corp. | COM | 252,924 | $656.6 萬 | 0.4% | +252,924 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 40,226 | $633.9 萬 | 0.4% | −11,109−21.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 101,591 | $627.1 萬 | 0.4% | +64,091+170.9% | 加碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 460,148 | $609.7 萬 | 0.4% | +5,060+1.1% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 339,541 | $601.0 萬 | 0.4% | +339,541 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 37,825 | $596.7 萬 | 0.4% | −6,873−15.4% | 減碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 970,103 | $558.8 萬 | 0.3% | +970,103 | 新進 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 93,063 | $558.6 萬 | 0.3% | −45,496−32.8% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 126,851 | $558.3 萬 | 0.3% | −11,126−8.1% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 177,045 | $552.4 萬 | 0.3% | +112,789+175.5% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 70,488 | $547.5 萬 | 0.3% | −15,142−17.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 20,594 | $543.9 萬 | 0.3% | −29,069−58.5% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 92,198 | $540.3 萬 | 0.3% | +92,198 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 116,996 | $529.2 萬 | 0.3% | +39,483+50.9% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 35,500 | $527.7 萬 | 0.3% | +21,554+154.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,724 | $518.8 萬 | 0.3% | −9,852−41.8% | 減碼 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 210,000 | $514.5 萬 | 0.3% | +210,000 | 新進 | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 265,978 | $505.6 萬 | 0.3% | +47,478+21.7% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 106,613 | $502.4 萬 | 0.3% | +35,125+49.1% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 630,576 | $495.6 萬 | 0.3% | +630,576 | 新進 | 歷史 |
| AELAmerican National Group Inc. | COM | 166,747 | $493.1 萬 | 0.3% | +23,316+16.3% | 加碼 | 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 |