Interval Partners, LP
- SEC CIK
- 0001590228
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 179
- 較 2021 年第 4 季 −5
- 總值
- $13.3 億
- 較 2021 年第 4 季 −$1.43 億 (−9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDYTeledyne Technologies Inc | COM | 109,498 | $5,175 萬 | 3.9% | −3,901−3.4% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 1,413,169 | $4,915 萬 | 3.7% | +438,280+45.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,001 | $3,586 萬 | 2.7% | +1,926+21.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 341,422 | $3,348 萬 | 2.5% | +341,422 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 121,961 | $3,044 萬 | 2.3% | +121,961 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 585,827 | $2,982 萬 | 2.2% | −114,308−16.3% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 622,462 | $2,851 萬 | 2.1% | +622,462 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,143 | $2,821 萬 | 2.1% | +7,093+232.6% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 706,903 | $2,797 萬 | 2.1% | +679,343+2,465.0% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 130,525 | $2,682 萬 | 2.0% | +130,525 | 新進 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 1,037,420 | $2,577 萬 | 1.9% | +455,654+78.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 82,300 | $2,537 萬 | 1.9% | +41,550+102.0% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 848,283 | $2,195 萬 | 1.7% | +20,951+2.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 98,445 | $2,106 萬 | 1.6% | +14,571+17.4% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 78,620 | $2,027 萬 | 1.5% | +78,620 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 321,903 | $1,929 萬 | 1.5% | +257,046+396.3% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 191,402 | $1,926 萬 | 1.5% | +18,836+10.9% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 227,208 | $1,902 萬 | 1.4% | +96,453+73.8% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 273,769 | $1,767 萬 | 1.3% | −150,045−35.4% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 112,507 | $1,765 萬 | 1.3% | +531+0.5% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 58,405 | $1,760 萬 | 1.3% | +437+0.8% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 69,930 | $1,720 萬 | 1.3% | +69,930 | 新進 | 歷史 |
| ACMAecom | COM | 210,266 | $1,615 萬 | 1.2% | −213,585−50.4% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 230,306 | $1,505 萬 | 1.1% | +66,034+40.2% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 285,152 | $1,487 萬 | 1.1% | +104,595+57.9% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 262,473 | $1,473 萬 | 1.1% | +262,473 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 988,943 | $1,446 萬 | 1.1% | +280,178+39.5% | 加碼 | 歷史 |
| PACWPacwest Bancorp | COM | 324,890 | $1,401 萬 | 1.1% | +87,741+37.0% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 190,777 | $1,389 萬 | 1.0% | −61,827−24.5% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 445,773 | $1,385 萬 | 1.0% | +119,423+36.6% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 465,943 | $1,363 萬 | 1.0% | +140,403+43.1% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 117,119 | $1,340 萬 | 1.0% | +35,725+43.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 63,126 | $1,228 萬 | 0.9% | +17,892+39.6% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 154,071 | $1,218 萬 | 0.9% | +49,773+47.7% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 330,103 | $1,186 萬 | 0.9% | +131,989+66.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 129,531 | $1,178 萬 | 0.9% | +129,531 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 80,993 | $1,104 萬 | 0.8% | +80,993 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 78,475 | $1,045 萬 | 0.8% | +15,565+24.7% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 261,897 | $1,032 萬 | 0.8% | −413,103−61.2% | 減碼 | 歷史 |
| CRCrane Co | COM | 95,249 | $1,031 萬 | 0.8% | +20,355+27.2% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 167,001 | $1,018 萬 | 0.8% | +55,190+49.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 99,753 | $1,002 萬 | 0.8% | +37,753+60.9% | 加碼 | 歷史 |
| CATYCathay General Bancorp | COM | 219,094 | $980.4 萬 | 0.7% | −7,162−3.2% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 58,588 | $960.5 萬 | 0.7% | +2,664+4.8% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 309,679 | $957.2 萬 | 0.7% | −14,914−4.6% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 69,145 | $956.0 萬 | 0.7% | +69,145 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 197,114 | $955.2 萬 | 0.7% | −303,059−60.6% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 165,043 | $945.9 萬 | 0.7% | −11,402−6.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 49,050 | $904.7 萬 | 0.7% | +49,050 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 637,465 | $892.5 萬 | 0.7% | −960,864−60.1% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 160,557 | $829.4 萬 | 0.6% | +35,183+28.1% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 63,524 | $826.7 萬 | 0.6% | −138,187−68.5% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 73,385 | $808.6 萬 | 0.6% | −10,914−12.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 10,439 | $797.7 萬 | 0.6% | +10,439 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 71,130 | $778.6 萬 | 0.6% | +25,534+56.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 41,856 | $774.7 萬 | 0.6% | +19,959+91.1% | 加碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 193,051 | $770.5 萬 | 0.6% | −63,080−24.6% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 71,214 | $767.0 萬 | 0.6% | +71,214 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 19,441 | $748.3 萬 | 0.6% | +19,441 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 74,680 | $746.9 萬 | 0.6% | −109,820−59.5% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 39,852 | $724.6 萬 | 0.5% | −12,699−24.2% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 526,876 | $713.9 萬 | 0.5% | −394,423−42.8% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 39,659 | $706.7 萬 | 0.5% | +39,659 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 85,007 | $704.0 萬 | 0.5% | +45,355+114.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 53,025 | $700.6 萬 | 0.5% | −22,567−29.9% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 46,619 | $693.6 萬 | 0.5% | −13,775−22.8% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 201,341 | $685.8 萬 | 0.5% | −89,736−30.8% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 42,244 | $669.6 萬 | 0.5% | −35,974−46.0% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 96,275 | $634.5 萬 | 0.5% | +96,275 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 127,018 | $630.4 萬 | 0.5% | −44,102−25.8% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 151,873 | $625.9 萬 | 0.5% | +158+0.1% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 20,378 | $608.7 萬 | 0.5% | +20,378 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 101,820 | $590.7 萬 | 0.4% | +70,230+222.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 15,523 | $554.8 萬 | 0.4% | −51,987−77.0% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 3,637 | $536.5 萬 | 0.4% | −1,021−21.9% | 減碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 451,076 | $535.9 萬 | 0.4% | −160,337−26.2% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 62,590 | $511.6 萬 | 0.4% | +15,770+33.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 58,060 | $489.5 萬 | 0.4% | +58,060 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 99,609 | $487.0 萬 | 0.4% | +74,145+291.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 31,313 | $478.1 萬 | 0.4% | +31,313 | 新進 | 歷史 |
| STERSterling Check Corp. | COM | 177,688 | $469.6 萬 | 0.4% | −86,905−32.8% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 272,060 | $445.6 萬 | 0.3% | +272,060 | 新進 | 歷史 |
| BKUBankUnited, Inc. | COM | 101,027 | $444.1 萬 | 0.3% | +101,027 | 新進 | 歷史 |
| BABoeing Co | Stock | 23,135 | $443.0 萬 | 0.3% | −40,124−63.4% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 70,697 | $426.3 萬 | 0.3% | −7,679−9.8% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 88,742 | $424.2 萬 | 0.3% | −516,258−85.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,737 | $423.3 萬 | 0.3% | −16,203−45.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 23,896 | $417.2 萬 | 0.3% | +4,188+21.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 100,961 | $416.2 萬 | 0.3% | +100,961 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 17,410 | $411.3 萬 | 0.3% | −7,384−29.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 12,120 | $408.7 萬 | 0.3% | +12,120 | 新進 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 430,037 | $406.4 萬 | 0.3% | +130,122+43.4% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 33,313 | $398.8 萬 | 0.3% | +33,313 | 新進 | 歷史 |
| STTState Street Corp | COM | 44,913 | $391.3 萬 | 0.3% | −36,144−44.6% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 11,158 | $379.6 萬 | 0.3% | +4,491+67.4% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 84,208 | $362.4 萬 | 0.3% | −154,701−64.8% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 102,217 | $358.0 萬 | 0.3% | +102,217 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,500 | $350.3 萬 | 0.3% | +16,500 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 38,500 | $348.3 萬 | 0.3% | +32,500+541.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 16,791 | $344.4 萬 | 0.3% | +16,791 | 新進 | 歷史 |
選擇權（77 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 | $1.26 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $7,720 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $3,415 萬 | $1,813 萬 |
| XPOXPO, Inc. | COM | – | $2,522 萬 |
| DGDollar General Corp | COM | $2,309 萬 | – |
| CPRICapri Holdings Ltd | SHS | – | $2,282 萬 |
| CRMSalesforce, Inc. | Stock | – | $2,210 萬 |
| AAPLApple Inc. | Stock | $2,095 萬 | – |
| iShares Tr464288752 | US HOME CONS ETF | $1,754 萬 | $296.3 萬 |
| ASOAcademy Sports & Outdoors, Inc. | COM | – | $1,970 萬 |
| FISFidelity National Information Services, Inc. | Stock | $263.1 萬 | $1,486 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1,638 萬 | – |
| SHWSherwin Williams Co | COM | – | $1,478 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $916.5 萬 | $308.9 萬 |
| JPMJPMorgan Chase & Co | Stock | $864.3 萬 | $340.8 萬 |
| DALDelta Air Lines, Inc. | COM NEW | – | $1,171 萬 |
| AZEKAZEK Co Inc. | CL A | – | $1,123 萬 |
| CATCaterpillar Inc | Stock | $659.5 萬 | $340.9 萬 |
| MSMorgan Stanley | Stock | $960.5 萬 | – |
| SBUXStarbucks Corp | Stock | – | $897.0 萬 |
| SUMSummit Materials, Inc. | CL A | – | $842.3 萬 |
| TEAMAtlassian Corp | CL A | – | $799.2 萬 |
| CBChubb Ltd | Stock | $785.0 萬 | – |
| UBERUber Technologies, Inc | Stock | – | $770.7 萬 |
| iShares Tr464287515 | EXPANDED TECH | – | $672.6 萬 |
| BLDRBuilders FirstSource, Inc. | Stock | – | $638.9 萬 |
| PNCPNC Financial Services Group, Inc. | Stock | $516.5 萬 | – |
| EMREmerson Electric Co | Stock | $502.0 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | $491.2 萬 | – |
| AXPAmerican Express Co | Stock | $467.5 萬 | – |
| ROKRockwell Automation, Inc | Stock | – | $428.4 萬 |
| iShares Russell 1000 Growth ETF464287614 | ETF | $424.8 萬 | – |
| HONHoneywell International Inc | COM | $422.2 萬 | – |
| GOOGLAlphabet Inc. | Stock | – | $417.2 萬 |
| LNCLincoln National Corp | COM | $416.3 萬 | – |
| EWBCEast West Bancorp Inc | COM | – | $404.6 萬 |
| AIGAmerican International Group, Inc. | Stock | $398.0 萬 | – |
| LPLALPL Financial Holdings Inc. | COM | – | $396.4 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $395.5 萬 | – |
| WFCWells Fargo & Company | Stock | $393.5 萬 | – |
| AMZNAmazon Com Inc | Stock | – | $391.2 萬 |
| BACBank of America Corp | Stock | $384.2 萬 | – |
| XYZBlock, Inc. | CL A | $374.3 萬 | – |
| ICEIntercontinental Exchange, Inc. | Stock | $346.2 萬 | – |
| DEDeere & Co | Stock | $332.4 萬 | – |
| MDBMongoDB, Inc. | CL A | – | $310.5 萬 |
| CFLTConfluent, Inc. | CLASS A COM | – | $307.5 萬 |
| SWKStanley Black & Decker, Inc. | COM | – | $303.3 萬 |
| TJXTJX Companies Inc | Stock | $299.3 萬 | – |
| GPNGlobal Payments Inc | Stock | – | $296.9 萬 |
| TASKTaskUs, Inc. | CLASS A COM | – | $293.1 萬 |
| BABoeing Co | Stock | – | $293.0 萬 |
| ADIAnalog Devices Inc | Stock | – | $289.1 萬 |
| DDOGDatadog, Inc. | CL A COM | – | $287.8 萬 |
| KMXCarMax Inc | COM | $285.6 萬 | – |
| HWMHowmet Aerospace Inc. | Stock | $283.2 萬 | – |
| VRTVertiv Holdings Co | COM CL A | – | $276.4 萬 |
| GSGoldman Sachs Group Inc | Stock | $264.1 萬 | – |
| MTBM&T Bank Corp | COM | $259.3 萬 | – |
| PRUPrudential Financial Inc | Stock | $256.4 萬 | – |
| METMetlife Inc | Stock | $254.4 萬 | – |
| ROSTRoss Stores, Inc. | COM | – | $247.0 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $217.9 萬 | – |
| BHFBrighthouse Financial, Inc. | COM | $217.0 萬 | – |
| CINFCincinnati Financial Corp | COM | – | $208.0 萬 |
| ZIONZions Bancorporation, National Association | COM | $207.8 萬 | – |
| BXBlackstone Inc. | COM | $194.2 萬 | – |
| ZSZscaler, Inc. | Stock | $181.0 萬 | – |
| PGRProgressive Corp | Stock | $148.2 萬 | – |
| AFLAflac Inc | Stock | $139.7 萬 | – |
| CMAComerica Inc | COM | $138.4 萬 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | – | $137.0 萬 |
| OZKBank OZK | COM | $135.4 萬 | – |
| RNGRingCentral, Inc. | CL A | – | $76.2 萬 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | – | $63.6 萬 |
| FTCVFintech Acquisition Corp V | COM CL A | – | $61.3 萬 |
| RBLXRoblox Corp | Stock | – | $37.5 萬 |
2021 年第 4 季之後清倉（55 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SGISomnigroup International Inc. | COM | 890,089 | $4,186 萬 | 2.8% | 歷史 |
| NOWServiceNow, Inc. | Stock | 42,000 | $2,726 萬 | 1.9% | 歷史 |
| STLSterling Bancorp | COM | 707,163 | $1,824 萬 | 1.2% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 848,498 | $1,798 萬 | 1.2% | 歷史 |
| CSXCSX Corp | Stock | 426,939 | $1,605 萬 | 1.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 128,437 | $1,044 萬 | 0.7% | 歷史 |
| WHRWhirlpool Corp | Stock | 40,514 | $950.7 萬 | 0.6% | 歷史 |
| VVisa Inc. | Stock | 36,833 | $798.2 萬 | 0.5% | 歷史 |
| NAVINavient Corp | COM | 372,874 | $791.2 萬 | 0.5% | 歷史 |
| UBERUber Technologies, Inc | Stock | 187,000 | $784.1 萬 | 0.5% | 歷史 |
| FHNFirst Horizon Corp | COM | 439,362 | $717.5 萬 | 0.5% | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 333,387 | $682.8 萬 | 0.5% | 歷史 |
| TEXTerex Corp | Stock | 151,942 | $667.8 萬 | 0.5% | 歷史 |
| VNTVontier Corp | Stock | 187,373 | $575.8 萬 | 0.4% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 29,854 | $563.1 萬 | 0.4% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 290,467 | $459.2 萬 | 0.3% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 95,940 | $456.8 萬 | 0.3% | 歷史 |
| FDXFedEx Corp | Stock | 17,325 | $448.1 萬 | 0.3% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 71,696 | $436.9 萬 | 0.3% | 歷史 |
| AOSSmith A O Corp | COM | 49,574 | $425.6 萬 | 0.3% | 歷史 |
| SSentinelOne, Inc. | CL A | 81,219 | $410.1 萬 | 0.3% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 28,850 | $405.4 萬 | 0.3% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 60,247 | $399.5 萬 | 0.3% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 57,020 | $379.6 萬 | 0.3% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 51,961 | $375.8 萬 | 0.3% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 7,000 | $362.8 萬 | 0.2% | 歷史 |
| MTBM&T Bank Corp | COM | 22,581 | $346.8 萬 | 0.2% | 歷史 |
| GPNGlobal Payments Inc | Stock | 25,031 | $338.4 萬 | 0.2% | 歷史 |
| CITCit Group Inc | COM NEW | 63,536 | $326.2 萬 | 0.2% | 歷史 |
| ETNEaton Corp plc | Stock | 17,090 | $295.3 萬 | 0.2% | 歷史 |
| FLSFlowserve Corp | COM | 92,813 | $284.0 萬 | 0.2% | 歷史 |
| PBProsperity Bancshares Inc | COM | 37,771 | $273.1 萬 | 0.2% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 8,500 | $247.8 萬 | 0.2% | 歷史 |
| ADIAnalog Devices Inc | Stock | 13,906 | $244.4 萬 | 0.2% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 18,000 | $236.7 萬 | 0.2% | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 105,217 | $229.9 萬 | 0.2% | 歷史 |
| ZSZscaler, Inc. | Stock | 7,000 | $224.9 萬 | 0.2% | 歷史 |
| METMetlife Inc | Stock | 30,806 | $192.5 萬 | 0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 3,500 | $185.3 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,755 | $181.9 萬 | 0.1% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 32,066 | $174.7 萬 | 0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 5,479 | $165.3 萬 | 0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 6,500 | $161.9 萬 | 0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 36,000 | $153.8 萬 | 0.1% | 歷史 |
| STCStewart Information Services Corp | COM | 17,179 | $137.0 萬 | 0.1% | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 100,000 | $132.0 萬 | 0.1% | – |
| COTYCoty Inc. | COM CL A | 100,700 | $105.7 萬 | 0.1% | 歷史 |
| UPBDUpbound Group, Inc. | COM | 20,187 | $97.0 萬 | 0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 6,000 | $78.0 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 1,000 | $65.9 萬 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 6,500 | $48.5 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,400 | $47.4 萬 | <0.1% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 8,500 | $47.2 萬 | <0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,500 | $44.1 萬 | <0.1% | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 25,000 | $42.9 萬 | <0.1% | 歷史 |