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 |
|---|---|---|---|---|---|---|---|
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 46,855 | $3,842 | <0.1% | −448−0.9% | 減碼 | 歷史 |
| STERSterling Check Corp. | COM | 33,891 | $37.8 萬 | <0.1% | −3,878−10.3% | 減碼 | 歷史 |
| ARCBArcbest Corp | COM | 4,838 | $44.7 萬 | <0.1% | +4,838 | 新進 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 28,930 | $44.8 萬 | <0.1% | −25,843−47.2% | 減碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 29,523 | $46.4 萬 | <0.1% | +32+0.1% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 20,000 | $49.0 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 5,000 | $50.1 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 15,000 | $51.5 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 23,262 | $51.9 萬 | <0.1% | +24+0.1% | 加碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 7,569 | $52.1 萬 | <0.1% | −20,104−72.6% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 16,112 | $53.9 萬 | <0.1% | +9,670+150.1% | 加碼 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 127,329 | $54.4 萬 | <0.1% | +40,040+45.9% | 加碼 | 歷史 |
| FAFirst Advantage Corp | COM | 39,253 | $54.8 萬 | <0.1% | −9,940−20.2% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 16,000 | $55.9 萬 | <0.1% | −43,500−73.1% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 100,088 | $60.8 萬 | <0.1% | +100,088 | 新進 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 30,000 | $62.6 萬 | <0.1% | +11,751+64.4% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 44,780 | $62.6 萬 | <0.1% | +44,780 | 新進 | – |
| SSTKShutterstock, Inc. | COM | 9,000 | $65.3 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 3,000 | $70.5 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 9,789 | $73.6 萬 | <0.1% | +9,789 | 新進 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 5,089 | $74.6 萬 | <0.1% | +5,089 | 新進 | 歷史 |
| WTWisdomTree, Inc. | COM | 151,012 | $88.5 萬 | <0.1% | −123,566−45.0% | 減碼 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 107,692 | $89.3 萬 | 0.1% | −221−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,000 | $90.1 萬 | 0.1% | −22,200−71.2% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 12,000 | $106.1 萬 | 0.1% | +12,000 | 新進 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 50,545 | $115.5 萬 | 0.1% | +13,159+35.2% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 60,000 | $116.2 萬 | 0.1% | +60,000 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 11,211 | $118.1 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 19,000 | $138.1 萬 | 0.1% | +19,000 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 24,056 | $138.1 萬 | 0.1% | +14,885+162.3% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 103,000 | $138.5 萬 | 0.1% | +103,000 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 31,627 | $139.5 萬 | 0.1% | −3,114−9.0% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 92,143 | $147.6 萬 | 0.1% | −10,118−9.9% | 減碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 25,000 | $153.8 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 20,787 | $157.6 萬 | 0.1% | +14,787+246.5% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 30,772 | $167.2 萬 | 0.1% | +30,772 | 新進 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 23,362 | $168.7 萬 | 0.1% | +1,084+4.9% | 加碼 | 歷史 |
| Corsair Partnering CorpG2540H124 | UNIT 99/99/9999 | 164,729 | $169.2 萬 | 0.1% | −230.0% | 減碼 | – |
| AZEKAZEK Co Inc. | CL A | 75,373 | $177.4 萬 | 0.1% | +75,373 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 260,000 | $182.0 萬 | 0.1% | +260,000 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 19,323 | $191.0 萬 | 0.1% | −38,406−66.5% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 30,000 | $205.9 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,250 | $218.9 萬 | 0.1% | +2,250 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 14,500 | $223.7 萬 | 0.1% | +14,500 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 448,905 | $225.4 萬 | 0.1% | −359,265−44.5% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 67,212 | $238.9 萬 | 0.1% | +56,940+554.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 25,421 | $244.4 萬 | 0.1% | +25,421 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 43,003 | $254.1 萬 | 0.1% | −16,816−28.1% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 70,000 | $254.8 萬 | 0.1% | −76,389−52.2% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 10,924 | $265.8 萬 | 0.1% | +10,924 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 30,000 | $266.3 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| SAIASaia Inc | COM | 9,919 | $269.9 萬 | 0.2% | +9,919 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 36,000 | $273.4 萬 | 0.2% | −80,665−69.1% | 減碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 436,254 | $274.0 萬 | 0.2% | −280,423−39.1% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 13,842 | $280.2 萬 | 0.2% | −6,158−30.8% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 150,000 | $283.5 萬 | 0.2% | +150,000 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 68,708 | $288.4 萬 | 0.2% | +68,708 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 30,000 | $294.0 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 99,027 | $300.7 萬 | 0.2% | −184,643−65.1% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 53,585 | $307.7 萬 | 0.2% | −65,320−54.9% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 249,600 | $309.3 萬 | 0.2% | +249,600 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 40,000 | $316.1 萬 | 0.2% | −35,642−47.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,500 | $319.4 萬 | 0.2% | +11,500 | 新進 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 120,000 | $319.7 萬 | 0.2% | +98,362+454.6% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 26,430 | $321.1 萬 | 0.2% | +8,259+45.5% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 64,087 | $322.7 萬 | 0.2% | +64,087 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,316 | $329.9 萬 | 0.2% | −19,890−44.0% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 52,710 | $343.9 萬 | 0.2% | +52,710 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 200,000 | $355.6 萬 | 0.2% | +200,000 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 64,591 | $358.5 萬 | 0.2% | −137,145−68.0% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 135,000 | $369.1 萬 | 0.2% | +135,000 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 8,000 | $371.8 萬 | 0.2% | −640−7.4% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 78,391 | $383.8 萬 | 0.2% | −119,125−60.3% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 151,017 | $384.9 萬 | 0.2% | +151,017 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 40,000 | $392.9 萬 | 0.2% | +40,000 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 25,420 | $394.4 萬 | 0.2% | +25,420 | 新進 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 21,544 | $410.2 萬 | 0.2% | +8,368+63.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 22,419 | $418.1 萬 | 0.2% | +1,205+5.7% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 75,082 | $432.2 萬 | 0.2% | +37,665+100.7% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 79,130 | $447.7 萬 | 0.3% | +25,462+47.4% | 加碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 1,284,359 | $449.5 萬 | 0.3% | −409,321−24.2% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 82,556 | $451.3 萬 | 0.3% | +75,573+1,082.2% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 62,000 | $452.7 萬 | 0.3% | +62,000 | 新進 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 192,616 | $454.2 萬 | 0.3% | −64,776−25.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 12,000 | $479.0 萬 | 0.3% | −5,004−29.4% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 364,412 | $489.0 萬 | 0.3% | +151,817+71.4% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 190,000 | $506.2 萬 | 0.3% | +190,000 | 新進 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 134,999 | $541.9 萬 | 0.3% | +119,725+783.8% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 1,052,671 | $550.5 萬 | 0.3% | +262,790+33.3% | 加碼 | 歷史 |
| KEYKeycorp | COM | 441,641 | $552.9 萬 | 0.3% | −609,118−58.0% | 減碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 315,016 | $566.4 萬 | 0.3% | +71,354+29.3% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 53,645 | $572.6 萬 | 0.3% | −27,015−33.5% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 291,109 | $604.3 萬 | 0.3% | +50,784+21.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 166,127 | $621.0 萬 | 0.3% | −680−0.4% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 147,659 | $625.6 萬 | 0.4% | +18,968+14.7% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 90,000 | $627.2 萬 | 0.4% | +90,000 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 48,412 | $649.9 萬 | 0.4% | −4,267−8.1% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 55,000 | $656.1 萬 | 0.4% | −44,000−44.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 40,000 | $662.5 萬 | 0.4% | +40,000 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 225,107 | $694.0 萬 | 0.4% | −74,260−24.8% | 減碼 | 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 |