Interval Partners, LP
- SEC CIK
- 0001590228
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 188
- 較 2022 年第 4 季 +6
- 總值
- $17.8 億
- 較 2022 年第 4 季 +$5.32 億 (+42.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDYTeledyne Technologies Inc | COM | 128,413 | $5,745 萬 | 3.2% | +76,802+148.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 247,592 | $5,565 萬 | 3.1% | +205,616+489.8% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 316,292 | $5,426 萬 | 3.0% | −24,423−7.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 229,467 | $5,243 萬 | 2.9% | +122,891+115.3% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 378,018 | $5,050 萬 | 2.8% | +179,676+90.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 1,470,558 | $4,403 萬 | 2.5% | +1,470,558 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 286,913 | $4,231 萬 | 2.4% | +286,913 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 187,720 | $3,979 萬 | 2.2% | +187,720 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 358,682 | $3,749 萬 | 2.1% | −67,976−15.9% | 減碼 | 歷史 |
| ACMAecom | COM | 437,015 | $3,685 萬 | 2.1% | +379,054+654.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 141,409 | $3,485 萬 | 2.0% | +141,409 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 271,026 | $3,324 萬 | 1.9% | +237,505+708.5% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 501,381 | $3,274 萬 | 1.8% | +501,381 | 新進 | 歷史 |
| WERNWerner Enterprises Inc | COM | 683,276 | $3,108 萬 | 1.7% | +266,825+64.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 119,330 | $2,851 萬 | 1.6% | +89,076+294.4% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 631,882 | $2,713 萬 | 1.5% | −634,313−50.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 89,000 | $2,566 萬 | 1.4% | +89,000 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 71,493 | $2,538 萬 | 1.4% | +30,253+73.4% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 397,513 | $2,284 萬 | 1.3% | +358,227+911.8% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 626,595 | $2,189 萬 | 1.2% | +476,595+317.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 106,728 | $2,148 萬 | 1.2% | +106,728 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 161,491 | $2,133 萬 | 1.2% | +161,491 | 新進 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 640,974 | $1,943 萬 | 1.1% | +640,974 | 新進 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 271,751 | $1,825 萬 | 1.0% | +107,154+65.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 89,318 | $1,734 萬 | 1.0% | +10,865+13.8% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 47,870 | $1,714 萬 | 1.0% | +7,681+19.1% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 83,076 | $1,679 萬 | 0.9% | +83,076 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 180,500 | $1,609 萬 | 0.9% | +172,100+2,048.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 202,807 | $1,589 萬 | 0.9% | +110,707+120.2% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 141,117 | $1,498 萬 | 0.8% | +85,717+154.7% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 33,298 | $1,497 萬 | 0.8% | +33,298 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 117,320 | $1,483 萬 | 0.8% | +117,320 | 新進 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 427,543 | $1,472 萬 | 0.8% | +427,543 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 71,290 | $1,424 萬 | 0.8% | +60,850+582.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 134,977 | $1,394 萬 | 0.8% | −340,123−71.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 35,000 | $1,349 萬 | 0.8% | +26,360+305.1% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 525,412 | $1,312 萬 | 0.7% | +470,241+852.3% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 167,414 | $1,300 萬 | 0.7% | +167,414 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 123,000 | $1,276 萬 | 0.7% | −98,092−44.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 66,178 | $1,265 萬 | 0.7% | −2,407−3.5% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 313,944 | $1,240 萬 | 0.7% | +313,944 | 新進 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 199,816 | $1,225 萬 | 0.7% | +199,816 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 17,443 | $1,201 萬 | 0.7% | −2,074−10.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 52,927 | $1,193 萬 | 0.7% | +33,730+175.7% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 72,426 | $1,100 萬 | 0.6% | +72,426 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 40,474 | $1,097 萬 | 0.6% | +40,474 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 59,450 | $1,094 萬 | 0.6% | +8,614+16.9% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 30,000 | $1,093 萬 | 0.6% | −74,740−71.4% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 74,999 | $1,090 萬 | 0.6% | −21,190−22.0% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 131,714 | $1,009 萬 | 0.6% | +131,714 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 229,438 | $1,006 萬 | 0.6% | +229,438 | 新進 | – |
| NTRSNorthern Trust Corp | COM | 114,034 | $1,005 萬 | 0.6% | +114,034 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 58,366 | $1,000 萬 | 0.6% | +58,366 | 新進 | 歷史 |
| CRCrane Co | COMMON STOCK | 87,995 | $998.7 萬 | 0.6% | +87,995 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 70,799 | $997.3 萬 | 0.6% | +70,799 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 89,637 | $993.3 萬 | 0.6% | +79,645+797.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 58,844 | $970.6 萬 | 0.5% | −48,695−45.3% | 減碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 981,597 | $965.9 萬 | 0.5% | +981,597 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 112,596 | $963.7 萬 | 0.5% | +30,096+36.5% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 72,145 | $957.8 萬 | 0.5% | +18,989+35.7% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 788,108 | $944.9 萬 | 0.5% | +788,108 | 新進 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 500,000 | $911.5 萬 | 0.5% | +500,000 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 163,587 | $904.1 萬 | 0.5% | +163,587 | 新進 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 1,072,840 | $903.3 萬 | 0.5% | −664,521−38.2% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 227,724 | $900.9 萬 | 0.5% | +8,391+3.8% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 188,389 | $895.2 萬 | 0.5% | +188,389 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 262,017 | $890.9 萬 | 0.5% | +262,017 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 150,891 | $877.9 萬 | 0.5% | +150,891 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 209,000 | $877.0 萬 | 0.5% | +209,000 | 新進 | 歷史 |
| MASMasco Corp | COM | 175,000 | $870.1 萬 | 0.5% | −45,539−20.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 9,621 | $816.8 萬 | 0.5% | +9,621 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 150,258 | $811.5 萬 | 0.5% | +150,258 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 203,472 | $802.1 萬 | 0.5% | +39,253+23.9% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 109,466 | $782.2 萬 | 0.4% | +47,951+78.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 40,079 | $767.6 萬 | 0.4% | +11,793+41.7% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 69,122 | $760.5 萬 | 0.4% | −28,069−28.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 220,000 | $750.2 萬 | 0.4% | +220,000 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 97,425 | $749.6 萬 | 0.4% | +97,425 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 101,084 | $737.4 萬 | 0.4% | +5,026+5.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 44,154 | $735.4 萬 | 0.4% | +30,016+212.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 161,537 | $734.0 萬 | 0.4% | −165,987−50.7% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 127,014 | $731.0 萬 | 0.4% | +117,315+1,209.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 125,000 | $724.3 萬 | 0.4% | +125,000 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 60,012 | $717.6 萬 | 0.4% | +53,283+791.8% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 281,713 | $715.3 萬 | 0.4% | −91,624−24.5% | 減碼 | 歷史 |
| FULTFulton Financial Corp | COM | 507,353 | $701.2 萬 | 0.4% | +143,267+39.3% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 625,000 | $700.0 萬 | 0.4% | +625,000 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 45,000 | $695.4 萬 | 0.4% | −118,951−72.6% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 225,107 | $694.0 萬 | 0.4% | −74,260−24.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 40,000 | $662.5 萬 | 0.4% | +40,000 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 55,000 | $656.1 萬 | 0.4% | −44,000−44.4% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 48,412 | $649.9 萬 | 0.4% | −4,267−8.1% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 90,000 | $627.2 萬 | 0.4% | +90,000 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 147,659 | $625.6 萬 | 0.4% | +18,968+14.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 166,127 | $621.0 萬 | 0.3% | −680−0.4% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 291,109 | $604.3 萬 | 0.3% | +50,784+21.1% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 53,645 | $572.6 萬 | 0.3% | −27,015−33.5% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 315,016 | $566.4 萬 | 0.3% | +71,354+29.3% | 加碼 | 歷史 |
| KEYKeycorp | COM | 441,641 | $552.9 萬 | 0.3% | −609,118−58.0% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 1,052,671 | $550.5 萬 | 0.3% | +262,790+33.3% | 加碼 | 歷史 |
選擇權（60 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 | $1.90 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.54 億 | – |
| FDXFedEx Corp | Stock | $514.1 萬 | $3,770 萬 |
| GOOGLAlphabet Inc. | Stock | – | $4,022 萬 |
| WMTWalmart Inc. | Stock | – | $3,686 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1,873 萬 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $767.5 萬 | $657.9 萬 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $1,355 萬 | – |
| PPGPPG Industries Inc | Stock | – | $1,336 萬 |
| DHIHorton D R Inc | COM | $1,221 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1,125 萬 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1,012 萬 | – |
| FLFoot Locker, Inc. | COM | – | $992.3 萬 |
| METMetlife Inc | Stock | $405.6 萬 | $579.4 萬 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | – | $951.3 萬 |
| LEVILevi Strauss & Co | CL A COM STK | – | $911.5 萬 |
| NKENIKE, Inc. | Stock | – | $735.8 萬 |
| ETNEaton Corp plc | Stock | $634.0 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $613.1 萬 |
| CSXCSX Corp | Stock | – | $598.8 萬 |
| CATCaterpillar Inc | Stock | $572.1 萬 | – |
| AMZNAmazon Com Inc | Stock | – | $562.9 萬 |
| ALLAllstate Corp | Stock | $554.0 萬 | – |
| TXRHTexas Roadhouse, Inc. | COM | $540.3 萬 | – |
| TROWPrice T Rowe Group Inc | Stock | $451.6 萬 | – |
| PVHPVH Corp. | COM | – | $445.8 萬 |
| PNCPNC Financial Services Group, Inc. | Stock | $444.9 萬 | – |
| MLMMartin Marietta Materials Inc | COM | $426.1 萬 | – |
| CMAComerica Inc | COM | $412.5 萬 | – |
| AXPAmerican Express Co | Stock | $412.4 萬 | – |
| SWKStanley Black & Decker, Inc. | COM | $403.7 萬 | – |
| URIUnited Rentals, Inc. | COM | $395.8 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $390.9 萬 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | – | $389.2 萬 |
| COFCapital One Financial Corp | Stock | – | $384.6 萬 |
| MSMorgan Stanley | Stock | $351.2 萬 | – |
| MARMarriott International Inc | Stock | $332.1 萬 | – |
| BXBlackstone Inc. | COM | $307.4 萬 | – |
| MCOMoodys Corp | Stock | $306.0 萬 | – |
| PRUPrudential Financial Inc | Stock | $289.6 萬 | – |
| TTTrane Technologies plc | SHS | $276.0 萬 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $275.0 萬 | – |
| CARRCarrier Global Corp | Stock | $274.5 萬 | – |
| PHParker-Hannifin Corp | Stock | – | $268.9 萬 |
| WALWestern Alliance Bancorporation | COM | $124.4 萬 | $142.2 萬 |
| First Rep BK San Francisco C33616C100 | COM | $209.8 萬 | – |
| ZIONZions Bancorporation, National Association | COM | $209.5 萬 | – |
| MKTXMarketaxess Holdings Inc | COM | $195.6 萬 | – |
| WFCWells Fargo & Company | Stock | $186.9 萬 | – |
| DDOGDatadog, Inc. | CL A COM | – | $181.7 萬 |
| SFMSprouts Farmers Market, Inc. | COM | $175.2 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | $168.9 萬 | – |
| FISFidelity National Information Services, Inc. | Stock | – | $163.0 萬 |
| ONONOn Holding AG | Stock | $155.2 萬 | – |
| UPSTUpstart Holdings, Inc. | COM | $127.1 萬 | – |
| GMEGameStop Corp. | Stock | $115.1 萬 | – |
| PACWPacwest Bancorp | COM | $97.3 萬 | – |
| UBSUBS Group AG | Stock | $85.4 萬 | – |
| UPBDUpbound Group, Inc. | COM | – | $73.5 萬 |
| PCTPureCycle Technologies, Inc. | COM | – | $35.0 萬 |
2022 年第 4 季之後清倉（73 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 101,000 | $2,689 萬 | 2.2% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,319 | $1,924 萬 | 1.5% | 歷史 |
| CLColgate Palmolive Co | Stock | 234,216 | $1,845 萬 | 1.5% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 219,820 | $1,813 萬 | 1.5% | 歷史 |
| MMacy's, Inc. | COM | 860,576 | $1,777 萬 | 1.4% | 歷史 |
| MGMMGM Resorts International | Stock | 476,708 | $1,598 萬 | 1.3% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 65,000 | $1,432 萬 | 1.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 40,009 | $1,164 萬 | 0.9% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 73,155 | $1,155 萬 | 0.9% | 歷史 |
| USBUS Bancorp DE | COM NEW | 242,948 | $1,059 萬 | 0.8% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,012 | $1,010 萬 | 0.8% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 123,767 | $969.2 萬 | 0.8% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 165,000 | $945.8 萬 | 0.8% | 歷史 |
| DXCDXC Technology Co | Stock | 350,382 | $928.5 萬 | 0.7% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 109,971 | $925.8 萬 | 0.7% | – |
| ZIONZions Bancorporation, National Association | COM | 169,771 | $834.6 萬 | 0.7% | 歷史 |
| ADIAnalog Devices Inc | Stock | 49,564 | $813.0 萬 | 0.7% | 歷史 |
| DPZDominos Pizza Inc | COM | 22,531 | $780.5 萬 | 0.6% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 84,200 | $737.6 萬 | 0.6% | 歷史 |
| ONBOld National Bancorp | Stock | 394,465 | $709.2 萬 | 0.6% | 歷史 |
| AGCOAGCO Corp | COM | 51,123 | $709.0 萬 | 0.6% | 歷史 |
| URIUnited Rentals, Inc. | COM | 19,900 | $707.3 萬 | 0.6% | 歷史 |
| BABoeing Co | Stock | 36,449 | $694.3 萬 | 0.6% | 歷史 |
| TSLATesla, Inc. | Stock | 56,200 | $692.3 萬 | 0.6% | 歷史 |
| ITTItt Inc. | COM | 69,172 | $561.0 萬 | 0.4% | 歷史 |
| ASMLASML Holding NV | ADR | 9,858 | $538.6 萬 | 0.4% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 117,587 | $531.1 萬 | 0.4% | 歷史 |
| CXTCrane NXT, Co. | COM | 51,556 | $517.9 萬 | 0.4% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 28,672 | $490.5 萬 | 0.4% | 歷史 |
| CARRCarrier Global Corp | Stock | 109,891 | $453.3 萬 | 0.4% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 25,533 | $445.2 萬 | 0.4% | 歷史 |
| TDGTransDigm Group INC | COM | 7,036 | $443.0 萬 | 0.4% | 歷史 |
| FTVFortive Corp | Stock | 65,500 | $420.8 萬 | 0.3% | 歷史 |
| SIVBSVB Financial Group | COM | 14,678 | $337.8 萬 | 0.3% | 歷史 |
| DYDycom Industries Inc | COM | 33,008 | $309.0 萬 | 0.2% | 歷史 |
| CCitigroup Inc | Stock | 61,112 | $276.4 萬 | 0.2% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 196,614 | $268.6 萬 | 0.2% | 歷史 |
| STTState Street Corp | COM | 34,331 | $266.3 萬 | 0.2% | 歷史 |
| EVREvercore Inc. | CLASS A | 23,413 | $255.4 萬 | 0.2% | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 141,307 | $251.7 萬 | 0.2% | 歷史 |
| EVTCEVERTEC, Inc. | COM | 73,828 | $239.1 萬 | 0.2% | 歷史 |
| FLSFlowserve Corp | COM | 73,341 | $225.0 萬 | 0.2% | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 217,207 | $212.9 萬 | 0.2% | 歷史 |
| ASLEAerSale Corp | COM | 118,782 | $192.7 萬 | 0.2% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 57,350 | $182.4 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,800 | $176.9 萬 | 0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 14,400 | $156.9 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 7,800 | $155.4 萬 | 0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 8,633 | $143.0 萬 | 0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 7,458 | $137.4 萬 | 0.1% | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 80,125 | $135.3 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 14,839 | $132.3 萬 | 0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 5,370 | $126.5 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 5,150 | $123.4 萬 | 0.1% | 歷史 |
| LNCLincoln National Corp | COM | 33,672 | $103.4 萬 | 0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 7,767 | $98.6 萬 | 0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 12,494 | $90.4 萬 | 0.1% | 歷史 |
| PRIPrimerica, Inc. | Stock | 5,640 | $80.0 萬 | 0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 18,000 | $74.7 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 7,200 | $71.4 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 14,788 | $68.6 萬 | 0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 3,360 | $59.4 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 21,600 | $53.4 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 1,800 | $53.1 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 6,000 | $50.6 萬 | <0.1% | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 16,795 | $47.6 萬 | <0.1% | 歷史 |
| FRGEForge Global Holdings, Inc. | COM | 260,347 | $45.0 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 13,000 | $43.8 萬 | <0.1% | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 42,862 | $40.8 萬 | <0.1% | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 11,031 | $34.2 萬 | <0.1% | – |
| AIZAssurant, Inc. | Stock | 2,413 | $30.2 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 977 | $23.4 萬 | <0.1% | 歷史 |
| RELYRemitly Global, Inc. | COM | 19,863 | $22.7 萬 | <0.1% | 歷史 |