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 |
|---|---|---|---|---|---|---|---|
| EJF Acquisition Corp.G2955B125 | *W EXP 03/10/202 | 53,974 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 11,250 | $18.6 萬 | <0.1% | −38,007−77.2% | 減碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 67,783 | $30.2 萬 | <0.1% | +7,757+12.9% | 加碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 13,744 | $34.0 萬 | <0.1% | −17,188−55.6% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 28,240 | $37.0 萬 | <0.1% | −106,196−79.0% | 減碼 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 62,678 | $41.2 萬 | <0.1% | −39,668−38.8% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 10,455 | $48.4 萬 | <0.1% | −26,609−71.8% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 2,118 | $51.0 萬 | <0.1% | −5,447−72.0% | 減碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 21,755 | $52.8 萬 | <0.1% | −11,302−34.2% | 減碼 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 46,001 | $56.1 萬 | <0.1% | −86,999−65.4% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 10,058 | $60.6 萬 | <0.1% | −21,591−68.2% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 96,131 | $67.7 萬 | 0.1% | −194,474−66.9% | 減碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 30,584 | $70.6 萬 | 0.1% | +6,632+27.7% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 45,947 | $74.8 萬 | 0.1% | +5,258+12.9% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,222 | $79.0 萬 | 0.1% | +5,222 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,500 | $79.5 萬 | 0.1% | −3,500−50.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,200 | $82.4 萬 | 0.1% | +200+10.0% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 34,084 | $82.4 萬 | 0.1% | −35,916−51.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 15,652 | $83.6 萬 | 0.1% | +15,652 | 新進 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 21,800 | $89.4 萬 | 0.1% | −23,200−51.6% | 減碼 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 118,163 | $92.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 400 | $93.9 萬 | 0.1% | +400 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 13,130 | $94.9 萬 | 0.1% | −77,985−85.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,190 | $95.5 萬 | 0.1% | +3,190 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 20,100 | $98.5 萬 | 0.1% | −1,788−8.2% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6,600 | $100.0 萬 | 0.1% | −10,400−61.2% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 20,873 | $101.9 萬 | 0.1% | +20,873 | 新進 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 24,914 | $104.2 萬 | 0.1% | −1,055−4.1% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,189 | $110.0 萬 | 0.1% | +3,189 | 新進 | – |
| ALITAlight, Inc. / Delaware | COM CL A | 115,833 | $115.3 萬 | 0.1% | +18,174+18.6% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 50,660 | $115.3 萬 | 0.1% | +50,660 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 268,770 | $118.3 萬 | 0.1% | +30,714+12.9% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 21,258 | $120.2 萬 | 0.1% | +21,258 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,520 | $128.6 萬 | 0.1% | +3,520 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 5,661 | $129.1 萬 | 0.1% | +5,661 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 14,791 | $130.3 萬 | 0.1% | −86,347−85.4% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 12,742 | $135.7 萬 | 0.1% | −26,596−67.6% | 減碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 130,438 | $135.7 萬 | 0.1% | +4,348+3.4% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 29,738 | $141.0 萬 | 0.1% | +17,761+148.3% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 15,039 | $143.5 萬 | 0.1% | −125,956−89.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,362 | $146.5 萬 | 0.1% | +5,362 | 新進 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 15,176 | $154.4 萬 | 0.1% | +4,454+41.5% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 26,400 | $157.7 萬 | 0.1% | −3,600−12.0% | 減碼 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 43,923 | $167.2 萬 | 0.1% | +43,923 | 新進 | – |
| CUBICustomers Bancorp, Inc. | COM | 32,361 | $168.7 萬 | 0.1% | +13,262+69.4% | 加碼 | 歷史 |
| EJFAEJF Acquisition Corp. | CL A SHS | 171,403 | $169.5 萬 | 0.1% | +9,472+5.8% | 加碼 | 歷史 |
| Corsair Partnering CorpG2540H124 | UNIT 99/99/9999 | 179,158 | $177.1 萬 | 0.1% | −1,528−0.8% | 減碼 | – |
| EVREvercore Inc. | CLASS A | 16,289 | $181.3 萬 | 0.1% | +16,289 | 新進 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 44,747 | $183.1 萬 | 0.1% | −21,756−32.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,480 | $200.4 萬 | 0.2% | +3,480 | 新進 | 歷史 |
| FAFirst Advantage Corp | COM | 101,295 | $204.5 萬 | 0.2% | +82,232+431.4% | 加碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 32,507 | $205.2 萬 | 0.2% | +32,507 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 7,000 | $205.7 萬 | 0.2% | −3,000−30.0% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 7,259 | $213.0 萬 | 0.2% | −2,517−25.7% | 減碼 | – |
| DNUTKrispy Kreme, Inc. | COM | 144,100 | $214.0 萬 | 0.2% | +144,100 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 14,600 | $221.5 萬 | 0.2% | +14,600 | 新進 | 歷史 |
| TXTTextron Inc | COM | 31,313 | $232.9 萬 | 0.2% | +31,313 | 新進 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 60,588 | $233.0 萬 | 0.2% | +19,257+46.6% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 67,802 | $236.0 萬 | 0.2% | −32,923−32.7% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 53,350 | $243.6 萬 | 0.2% | +4,912+10.1% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 654,023 | $247.2 萬 | 0.2% | −238,122−26.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 33,143 | $258.2 萬 | 0.2% | +6,143+22.8% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 79,141 | $260.0 萬 | 0.2% | +79,141 | 新進 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 29,218 | $261.1 萬 | 0.2% | +3,315+12.8% | 加碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 109,600 | $265.8 萬 | 0.2% | +44,886+69.4% | 加碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 455,385 | $267.3 萬 | 0.2% | +104,830+29.9% | 加碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 122,664 | $272.9 萬 | 0.2% | +14,034+12.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,270 | $280.4 萬 | 0.2% | +6,270 | 新進 | 歷史 |
| SIVBSVB Financial Group | COM | 5,061 | $283.1 萬 | 0.2% | +5,061 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 21,272 | $294.6 萬 | 0.2% | +5,588+35.6% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 39,805 | $304.9 萬 | 0.2% | −203,047−83.6% | 減碼 | 歷史 |
| YAlleghany Corp | COM | 3,665 | $310.4 萬 | 0.2% | −9,586−72.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,488 | $322.8 萬 | 0.2% | −37,786−72.3% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 41,740 | $328.5 萬 | 0.2% | +18,092+76.5% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 72,855 | $330.3 萬 | 0.2% | −268,693−78.7% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 30,562 | $335.9 萬 | 0.3% | −7,430−19.6% | 減碼 | 歷史 |
| PSFEPaysafe Ltd | ORD | 992,196 | $336.4 萬 | 0.3% | +992,196 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 444,998 | $340.0 萬 | 0.3% | +444,998 | 新進 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 944,436 | $341.9 萬 | 0.3% | −45,564−4.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 16,791 | $344.4 萬 | 0.3% | +16,791 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 38,500 | $348.3 萬 | 0.3% | +32,500+541.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,500 | $350.3 萬 | 0.3% | +16,500 | 新進 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 102,217 | $358.0 萬 | 0.3% | +102,217 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 84,208 | $362.4 萬 | 0.3% | −154,701−64.8% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 11,158 | $379.6 萬 | 0.3% | +4,491+67.4% | 加碼 | 歷史 |
| STTState Street Corp | COM | 44,913 | $391.3 萬 | 0.3% | −36,144−44.6% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 33,313 | $398.8 萬 | 0.3% | +33,313 | 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 |
| ACNAccenture plc | Stock | 12,120 | $408.7 萬 | 0.3% | +12,120 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 17,410 | $411.3 萬 | 0.3% | −7,384−29.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 100,961 | $416.2 萬 | 0.3% | +100,961 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 23,896 | $417.2 萬 | 0.3% | +4,188+21.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,737 | $423.3 萬 | 0.3% | −16,203−45.1% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 88,742 | $424.2 萬 | 0.3% | −516,258−85.3% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 70,697 | $426.3 萬 | 0.3% | −7,679−9.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 23,135 | $443.0 萬 | 0.3% | −40,124−63.4% | 減碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 101,027 | $444.1 萬 | 0.3% | +101,027 | 新進 | 歷史 |
| ONBOld National Bancorp | Stock | 272,060 | $445.6 萬 | 0.3% | +272,060 | 新進 | 歷史 |
| STERSterling Check Corp. | COM | 177,688 | $469.6 萬 | 0.4% | −86,905−32.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 31,313 | $478.1 萬 | 0.4% | +31,313 | 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 |