Interval Partners, LP
- SEC CIK
- 0001590228
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 182
- 較 2022 年第 1 季 +3
- 總值
- $14.1 億
- 較 2022 年第 1 季 +$8,600 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 52,189 | $2.00 萬 | <0.1% | +52,189 | 新進 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 16,201 | $11.7 萬 | <0.1% | −29,800−64.8% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 3,000 | $21.3 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| MASMasco Corp | COM | 5,000 | $25.3 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| LIILennox International Inc | COM | 1,414 | $29.2 萬 | <0.1% | −77,206−98.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 720 | $35.6 萬 | <0.1% | +720 | 新進 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 70,542 | $36.1 萬 | <0.1% | +7,864+12.5% | 加碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 15,032 | $36.2 萬 | <0.1% | +15,032 | 新進 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 39,000 | $36.5 萬 | <0.1% | +39,000 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 3,050 | $37.6 萬 | <0.1% | +3,050 | 新進 | 歷史 |
| ASLEAerSale Corp | COM | 26,682 | $38.7 萬 | <0.1% | +26,682 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,000 | $40.5 萬 | <0.1% | −67,214−94.4% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 2,625 | $49.4 萬 | <0.1% | +2,625 | 新進 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 15,042 | $55.3 萬 | <0.1% | −38,308−71.8% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 10,299 | $55.6 萬 | <0.1% | +241+2.4% | 加碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 17,831 | $60.4 萬 | <0.1% | −14,530−44.9% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 20,041 | $67.2 萬 | <0.1% | +20,041 | 新進 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 31,317 | $68.6 萬 | <0.1% | +733+2.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 400 | $70.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,750 | $74.7 萬 | 0.1% | +3,750 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 223,680 | $75.4 萬 | 0.1% | −45,090−16.8% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 13,446 | $78.4 萬 | 0.1% | +316+2.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,000 | $80.6 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 100,000 | $82.2 萬 | 0.1% | −537,465−84.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,000 | $84.1 萬 | 0.1% | +3,000 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,000 | $84.3 萬 | 0.1% | +1,500+42.9% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 6,000 | $84.6 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 10,019 | $89.6 萬 | 0.1% | −20,543−67.2% | 減碼 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 118,256 | $92.2 萬 | 0.1% | +93+0.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 20,433 | $94.6 萬 | 0.1% | +20,433 | 新進 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 73,000 | $99.3 萬 | 0.1% | −71,100−49.3% | 減碼 | 歷史 |
| STTState Street Corp | COM | 18,120 | $111.7 萬 | 0.1% | −26,793−59.7% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 18,360 | $112.8 萬 | 0.1% | +18,360 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,000 | $115.6 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| KMPRKEMPER Corp | COM | 25,023 | $119.9 萬 | 0.1% | +3,765+17.7% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 61,168 | $120.2 萬 | 0.1% | +61,168 | 新進 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 44,978 | $123.3 萬 | 0.1% | +1,055+2.4% | 加碼 | – |
| NMIHNMI Holdings, Inc. | COM | 76,978 | $128.2 萬 | 0.1% | +76,978 | 新進 | 歷史 |
| PACWPacwest Bancorp | COM | 48,563 | $129.5 萬 | 0.1% | −276,327−85.1% | 減碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 15,536 | $135.1 萬 | 0.1% | −13,682−46.8% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 25,000 | $142.5 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 3,000 | $142.8 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 16,041 | $142.9 萬 | 0.1% | −17,272−51.8% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 16,000 | $143.4 萬 | 0.1% | +16,000 | 新進 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 38,867 | $148.1 萬 | 0.1% | +38,867 | 新進 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 98,330 | $154.5 萬 | 0.1% | +52,383+114.0% | 加碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 133,400 | $155.9 萬 | 0.1% | +133,400 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 14,134 | $156.4 萬 | 0.1% | +14,134 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 17,500 | $166.7 萬 | 0.1% | +10,900+165.2% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 14,718 | $167.1 萬 | 0.1% | −31,901−68.4% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 13,490 | $169.8 萬 | 0.1% | +13,490 | 新進 | 歷史 |
| COWNCowen Inc. | CL A NEW | 72,347 | $171.4 萬 | 0.1% | +72,347 | 新進 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 153,542 | $174.3 萬 | 0.1% | +23,104+17.7% | 加碼 | 歷史 |
| Corsair Partnering CorpG2540H124 | UNIT 99/99/9999 | 178,901 | $174.7 萬 | 0.1% | −257−0.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 10,030 | $179.3 萬 | 0.1% | −4,458−30.8% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 19,995 | $187.2 萬 | 0.1% | +3,706+22.8% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 25,996 | $194.3 萬 | 0.1% | −15,744−37.7% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 7,708 | $197.3 萬 | 0.1% | −3,450−30.9% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 12,685 | $202.2 萬 | 0.1% | +12,685 | 新進 | 歷史 |
| PSFEPaysafe Ltd | ORD | 1,044,622 | $203.7 萬 | 0.1% | +52,426+5.3% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 11,000 | $206.1 萬 | 0.1% | +4,000+57.1% | 加碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 114,859 | $206.9 萬 | 0.1% | +5,259+4.8% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 41,046 | $208.9 萬 | 0.1% | +41,046 | 新進 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 99,848 | $214.5 萬 | 0.2% | −22,816−18.6% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 38,000 | $216.2 萬 | 0.2% | −1,805−4.5% | 減碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 33,085 | $216.3 萬 | 0.2% | +33,085 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 13,399 | $218.5 萬 | 0.2% | −10,497−43.9% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 57,004 | $218.8 萬 | 0.2% | +32,090+128.8% | 加碼 | 歷史 |
| STERSterling Check Corp. | COM | 136,146 | $222.1 萬 | 0.2% | −41,542−23.4% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 67,000 | $222.7 萬 | 0.2% | +40,600+153.8% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 331,619 | $223.8 萬 | 0.2% | +215,786+186.3% | 加碼 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 134,090 | $226.1 萬 | 0.2% | +73,502+121.3% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 159,058 | $229.8 萬 | 0.2% | +159,058 | 新進 | 歷史 |
| PATKPatrick Industries Inc | COM | 45,688 | $236.8 萬 | 0.2% | −25,009−35.4% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 60,102 | $240.7 萬 | 0.2% | −41,718−41.0% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 14,319 | $256.6 萬 | 0.2% | +7,060+97.3% | 加碼 | – |
| DTDynatrace, Inc. | Stock | 67,000 | $264.2 萬 | 0.2% | +67,000 | 新進 | 歷史 |
| AELAmerican National Group Inc. | COM | 74,498 | $272.4 萬 | 0.2% | −118,553−61.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 60,708 | $279.2 萬 | 0.2% | +45,056+287.9% | 加碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 484,003 | $282.2 萬 | 0.2% | +53,966+12.5% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 803,017 | $283.5 萬 | 0.2% | +148,994+22.8% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 14,841 | $292.9 萬 | 0.2% | −2,569−14.8% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 40,000 | $293.5 萬 | 0.2% | +40,000 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 108,119 | $298.6 萬 | 0.2% | +28,978+36.6% | 加碼 | 歷史 |
| FAFirst Advantage Corp | COM | 240,298 | $304.5 萬 | 0.2% | +139,003+137.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 11,000 | $305.4 萬 | 0.2% | −1,120−9.2% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 75,000 | $307.6 萬 | 0.2% | +75,000 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 118,641 | $347.6 萬 | 0.2% | +19,032+19.1% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 6,511 | $349.4 萬 | 0.2% | +6,511 | 新進 | 歷史 |
| VVisa Inc. | Stock | 18,000 | $354.4 萬 | 0.3% | +18,000 | 新進 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 934,451 | $366.3 萬 | 0.3% | −9,985−1.1% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,918 | $377.4 萬 | 0.3% | −719−19.8% | 減碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 745,246 | $377.8 萬 | 0.3% | +289,861+63.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,000 | $385.2 萬 | 0.3% | −67,300−81.8% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 72,065 | $396.4 萬 | 0.3% | −24,210−25.1% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 41,843 | $409.6 萬 | 0.3% | +41,843 | 新進 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 60,090 | $422.3 萬 | 0.3% | +27,583+84.9% | 加碼 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 118,384 | $436.6 萬 | 0.3% | +73,637+164.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 13,958 | $440.3 萬 | 0.3% | −1,565−10.1% | 減碼 | 歷史 |
| MCMoelis & Co | CL A | 112,275 | $441.8 萬 | 0.3% | +112,275 | 新進 | 歷史 |
選擇權（67 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 |
|---|---|---|---|
| CLColgate Palmolive Co | Stock | – | $4,007 萬 |
| DLTRDollar Tree, Inc. | COM | $405.2 萬 | $2,338 萬 |
| WYNNWynn Resorts Ltd | COM | – | $2,564 萬 |
| SBUXStarbucks Corp | Stock | – | $2,483 萬 |
| LVSLas Vegas Sands Corp | COM | – | $2,435 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $2,365 萬 | – |
| GISGeneral Mills Inc | Stock | $2,075 萬 | – |
| AAPLApple Inc. | Stock | $1,982 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $635.1 萬 | $1,270 萬 |
| FISFidelity National Information Services, Inc. | Stock | – | $1,479 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $1,163 萬 | $290.5 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $946.0 萬 | $377.4 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1,135 萬 | – |
| SHWSherwin Williams Co | COM | – | $1,120 萬 |
| WCCWesco International Inc | COM | – | $966.0 萬 |
| TEAMAtlassian Corp | CL A | – | $937.0 萬 |
| DDOGDatadog, Inc. | CL A COM | – | $928.6 萬 |
| WFCWells Fargo & Company | Stock | $665.9 萬 | $235.4 萬 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | $881.3 萬 | – |
| DALDelta Air Lines, Inc. | COM NEW | – | $869.1 萬 |
| AZEKAZEK Co Inc. | CL A | – | $835.3 萬 |
| NXPINXP Semiconductors N.V. | COM | – | $743.1 萬 |
| CCitigroup Inc | Stock | $413.9 萬 | $321.9 萬 |
| GSGoldman Sachs Group Inc | Stock | $733.6 萬 | – |
| GAPGap Inc | COM | – | $723.6 萬 |
| ASOAcademy Sports & Outdoors, Inc. | COM | – | $709.4 萬 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | – | $694.4 萬 |
| NVTnVent Electric plc | SHS | – | $626.6 萬 |
| ADBEAdobe Inc. | Stock | – | $549.1 萬 |
| BABoeing Co | Stock | $546.9 萬 | – |
| BLDRBuilders FirstSource, Inc. | Stock | – | $537.0 萬 |
| METMetlife Inc | Stock | $502.3 萬 | – |
| XPOXPO, Inc. | COM | – | $481.6 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $420.4 萬 |
| HDHome Depot, Inc. | Stock | $411.4 萬 | – |
| BXBlackstone Inc. | COM | $410.5 萬 | – |
| iShares Tr464287515 | EXPANDED TECH | – | $404.4 萬 |
| VVisa Inc. | Stock | $393.8 萬 | – |
| HLTHilton Worldwide Holdings Inc. | COM | – | $390.0 萬 |
| AIGAmerican International Group, Inc. | Stock | $383.5 萬 | – |
| CRMSalesforce, Inc. | Stock | – | $371.3 萬 |
| LPLALPL Financial Holdings Inc. | COM | – | $369.0 萬 |
| BHFBrighthouse Financial, Inc. | COM | $184.6 萬 | $164.9 萬 |
| JPMJPMorgan Chase & Co | Stock | $337.8 萬 | – |
| EMREmerson Electric Co | Stock | $318.2 萬 | – |
| PNCPNC Financial Services Group, Inc. | Stock | $315.5 萬 | – |
| RJFRaymond James Financial Inc | COM | – | $312.9 萬 |
| COINCoinbase Global, Inc. | COM CL A | $221.5 萬 | $70.5 萬 |
| PRUPrudential Financial Inc | Stock | – | $289.0 萬 |
| CATCaterpillar Inc | Stock | $269.9 萬 | – |
| ALLYAlly Financial Inc. | Stock | – | $268.4 萬 |
| TCBITexas Capital Bancshares Inc | COM | – | $263.2 萬 |
| HONHoneywell International Inc | COM | $260.7 萬 | – |
| MTBM&T Bank Corp | COM | $239.1 萬 | – |
| MSMorgan Stanley | Stock | $228.2 萬 | – |
| TROWPrice T Rowe Group Inc | Stock | $227.2 萬 | – |
| FDXFedEx Corp | Stock | $226.7 萬 | – |
| SWKStanley Black & Decker, Inc. | COM | $209.7 萬 | – |
| COFCapital One Financial Corp | Stock | $208.4 萬 | – |
| UBERUber Technologies, Inc | Stock | – | $189.5 萬 |
| EWBCEast West Bancorp Inc | COM | – | $162.0 萬 |
| LNCLincoln National Corp | COM | $140.3 萬 | – |
| MUMicron Technology Inc | Stock | $138.2 萬 | – |
| CFLTConfluent, Inc. | CLASS A COM | – | $127.8 萬 |
| VIRTVirtu Financial, Inc. | CL A | $117.5 萬 | – |
| HLMNHillman Solutions Corp. | COM | – | $110.5 萬 |
| UPSTUpstart Holdings, Inc. | COM | – | $63.2 萬 |
2022 年第 1 季之後清倉（59 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LUVSouthwest Airlines Co | COM | 622,462 | $2,851 萬 | 2.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,143 | $2,821 萬 | 2.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 706,903 | $2,797 萬 | 2.1% | 歷史 |
| SNASnap-on Inc | COM | 130,525 | $2,682 萬 | 2.0% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 227,208 | $1,902 萬 | 1.4% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 445,773 | $1,385 萬 | 1.0% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 80,993 | $1,104 萬 | 0.8% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 261,897 | $1,032 萬 | 0.8% | 歷史 |
| CRCrane Co | COM | 95,249 | $1,031 萬 | 0.8% | 歷史 |
| FTVFortive Corp | Stock | 167,001 | $1,018 萬 | 0.8% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 58,588 | $960.5 萬 | 0.7% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 69,145 | $956.0 萬 | 0.7% | 歷史 |
| DFSDiscover Financial Services | COM | 73,385 | $808.6 萬 | 0.6% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 74,680 | $746.9 萬 | 0.6% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 53,025 | $700.6 萬 | 0.5% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 127,018 | $630.4 萬 | 0.5% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 20,378 | $608.7 萬 | 0.5% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 58,060 | $489.5 萬 | 0.4% | 歷史 |
| BKUBankUnited, Inc. | COM | 101,027 | $444.1 萬 | 0.3% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 88,742 | $424.2 萬 | 0.3% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,737 | $423.3 萬 | 0.3% | 歷史 |
| BACBank of America Corp | Stock | 100,961 | $416.2 萬 | 0.3% | 歷史 |
| FITBFifth Third Bancorp | COM | 84,208 | $362.4 萬 | 0.3% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 102,217 | $358.0 萬 | 0.3% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 444,998 | $340.0 萬 | 0.3% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 72,855 | $330.3 萬 | 0.2% | 歷史 |
| YAlleghany Corp | COM | 3,665 | $310.4 萬 | 0.2% | 歷史 |
| SIVBSVB Financial Group | COM | 5,061 | $283.1 萬 | 0.2% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,270 | $280.4 萬 | 0.2% | 歷史 |
| MUMicron Technology Inc | Stock | 33,143 | $258.2 萬 | 0.2% | 歷史 |
| SYFSynchrony Financial | COM | 67,802 | $236.0 萬 | 0.2% | 歷史 |
| TXTTextron Inc | COM | 31,313 | $232.9 萬 | 0.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,480 | $200.4 萬 | 0.2% | 歷史 |
| EJFAEJF Acquisition Corp. | CL A SHS | 171,403 | $169.5 萬 | 0.1% | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 15,176 | $154.4 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,362 | $146.5 萬 | 0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 15,039 | $143.5 萬 | 0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 29,738 | $141.0 萬 | 0.1% | 歷史 |
| TFIITFI International Inc. | COM | 12,742 | $135.7 萬 | 0.1% | 歷史 |
| PCARPaccar Inc | COM | 14,791 | $130.3 萬 | 0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 5,661 | $129.1 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,520 | $128.6 萬 | 0.1% | 歷史 |
| ASBAssociated Banc-Corp | COM | 50,660 | $115.3 萬 | 0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,189 | $110.0 萬 | 0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 20,873 | $101.9 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 3,190 | $95.5 萬 | 0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 21,800 | $89.4 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 2,200 | $82.4 萬 | 0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 34,084 | $82.4 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,222 | $79.0 萬 | 0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 96,131 | $67.7 萬 | 0.1% | 歷史 |
| FFWMFirst Foundation Inc. | COM | 21,755 | $52.8 萬 | <0.1% | 歷史 |
| CVCOCavco Industries, Inc. | COM | 2,118 | $51.0 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 10,455 | $48.4 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 28,240 | $37.0 萬 | <0.1% | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 13,744 | $34.0 萬 | <0.1% | 歷史 |
| PAYOPayoneer Global Inc. | COM | 67,783 | $30.2 萬 | <0.1% | 歷史 |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 11,250 | $18.6 萬 | <0.1% | 歷史 |
| EJF Acquisition Corp.G2955B125 | *W EXP 03/10/202 | 53,974 | $5.10 萬 | <0.1% | – |