Interval Partners, LP
- SEC CIK
- 0001590228
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 185
- 較 2023 年第 1 季 −3
- 總值
- $19.9 億
- 較 2023 年第 1 季 +$2.10 億 (+11.8%)
| 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 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 14,523 | $23.0 萬 | <0.1% | −15,000−50.8% | 減碼 | 歷史 |
| PACWPacwest Bancorp | COM | 33,070 | $27.0 萬 | <0.1% | +33,070 | 新進 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 20,930 | $29.8 萬 | <0.1% | −8,000−27.7% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 3,000 | $34.3 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 10,000 | $37.9 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| STERSterling Check Corp. | COM | 33,891 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 19,000 | $43.1 萬 | <0.1% | +19,000 | 新進 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 40,000 | $45.3 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 16,112 | $47.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCBArcbest Corp | COM | 5,000 | $49.4 萬 | <0.1% | +162+3.3% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 98,905 | $49.5 萬 | <0.1% | −350,000−78.0% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 16,616 | $50.3 萬 | <0.1% | −58,757−78.0% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 6,000 | $50.6 萬 | <0.1% | −106,596−94.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,200 | $56.2 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 15,000 | $56.3 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 15,256 | $56.7 萬 | <0.1% | +15,256 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 2,000 | $57.6 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,000 | $59.4 萬 | <0.1% | −195,807−96.5% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 10,014 | $59.7 萬 | <0.1% | −117,000−92.1% | 減碼 | 歷史 |
| FAFirst Advantage Corp | COM | 39,253 | $60.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 10,850 | $69.0 萬 | <0.1% | +10,850 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,400 | $78.7 萬 | <0.1% | −6,600−82.5% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 17,666 | $88.1 萬 | <0.1% | +17,666 | 新進 | 歷史 |
| KEYKeycorp | COM | 101,297 | $93.6 萬 | <0.1% | −340,344−77.1% | 減碼 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 107,692 | $96.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 9,058 | $104.1 萬 | 0.1% | −349,624−97.5% | 減碼 | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 282,329 | $120.3 萬 | 0.1% | +155,000+121.7% | 加碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 50,545 | $127.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 20,000 | $128.2 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 20,000 | $133.1 萬 | 0.1% | −10,000−33.3% | 減碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 196,316 | $134.7 萬 | 0.1% | +45,304+30.0% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 8,000 | $137.0 萬 | 0.1% | +8,000 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 130,000 | $139.0 萬 | 0.1% | −130,000−50.0% | 減碼 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 3,374 | $140.2 萬 | 0.1% | +3,374 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 23,200 | $146.4 萬 | 0.1% | +23,200 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 21,250 | $152.9 萬 | 0.1% | +21,250 | 新進 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 50,000 | $155.7 萬 | 0.1% | +30,000+150.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,000 | $169.0 萬 | 0.1% | −63,290−88.8% | 減碼 | 歷史 |
| Corsair Partnering CorpG2540H124 | UNIT 99/99/9999 | 164,729 | $179.3 萬 | 0.1% | 00.0% | 不變 | – |
| BILLBILL Holdings, Inc. | Stock | 16,000 | $187.0 萬 | 0.1% | +16,000 | 新進 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 28,148 | $191.2 萬 | 0.1% | +7,361+35.4% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 41,627 | $197.1 萬 | 0.1% | +10,000+31.6% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 100,000 | $202.8 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 6,155 | $204.1 萬 | 0.1% | −4,769−43.7% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 5,000 | $205.5 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 79,000 | $215.3 萬 | 0.1% | −41,000−34.2% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 19,000 | $217.7 萬 | 0.1% | +19,000 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,700 | $218.2 萬 | 0.1% | −550−24.4% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 37,500 | $223.3 萬 | 0.1% | +37,500 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 85,776 | $223.7 萬 | 0.1% | −13,251−13.4% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 27,963 | $224.6 萬 | 0.1% | +27,963 | 新進 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 239,184 | $231.3 萬 | 0.1% | −742,413−75.6% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 31,368 | $232.6 萬 | 0.1% | −82,666−72.5% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,000 | $236.6 萬 | 0.1% | −14,443−82.8% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 20,063 | $240.8 萬 | 0.1% | −33,582−62.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 25,000 | $247.7 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| CMAComerica Inc | COM | 60,872 | $257.9 萬 | 0.1% | +60,872 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 230,000 | $259.2 萬 | 0.1% | +30,000+15.0% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 168,770 | $273.9 萬 | 0.1% | −146,246−46.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,000 | $280.6 萬 | 0.1% | +7,000 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 179,211 | $283.0 萬 | 0.1% | −185,201−50.8% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 48,005 | $286.4 萬 | 0.1% | +5,002+11.6% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 83,999 | $301.1 萬 | 0.2% | −51,000−37.8% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 23,363 | $308.8 萬 | 0.2% | +23,363 | 新進 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 147,616 | $309.3 萬 | 0.2% | −45,000−23.4% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 117,322 | $316.9 萬 | 0.2% | −33,695−22.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 17,154 | $322.6 萬 | 0.2% | −27,000−61.1% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 747,938 | $331.3 萬 | 0.2% | −304,733−28.9% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 111,200 | $334.7 萬 | 0.2% | +81,200+270.7% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 63,000 | $344.6 萬 | 0.2% | +32,228+104.7% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 23,617 | $347.5 萬 | 0.2% | −31,383−57.1% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 80,000 | $349.5 萬 | 0.2% | +80,000 | 新進 | 歷史 |
| CAVACava Group, Inc. | COM | 85,480 | $350.0 萬 | 0.2% | +85,480 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 79,552 | $354.2 萬 | 0.2% | −81,985−50.8% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 64,995 | $366.8 萬 | 0.2% | +64,995 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 97,966 | $376.0 萬 | 0.2% | +27,966+40.0% | 加碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 1,363,618 | $387.3 萬 | 0.2% | +79,259+6.2% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 125,000 | $398.6 萬 | 0.2% | +125,000 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 12,424 | $404.0 萬 | 0.2% | −28,050−69.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,000 | $407.2 萬 | 0.2% | +2,684+10.6% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 34,389 | $476.9 萬 | 0.2% | −37,756−52.3% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 35,127 | $484.8 萬 | 0.2% | −13,285−27.4% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 111,681 | $490.5 萬 | 0.2% | +111,681 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 155,490 | $500.8 萬 | 0.3% | +20,490+15.2% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 101,625 | $503.7 萬 | 0.3% | −46,034−31.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,400 | $508.5 萬 | 0.3% | −24,600−70.3% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 187,642 | $509.6 萬 | 0.3% | −94,071−33.4% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 100,031 | $515.2 萬 | 0.3% | +21,640+27.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 123,509 | $527.1 萬 | 0.3% | −42,618−25.7% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 501,500 | $540.6 萬 | 0.3% | −123,500−19.8% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 116,250 | $544.0 萬 | 0.3% | +116,250 | 新進 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 65,000 | $550.5 萬 | 0.3% | −66,714−50.7% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 312,143 | $551.2 萬 | 0.3% | +220,000+238.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 27,171 | $556.1 萬 | 0.3% | +4,752+21.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 121,000 | $575.2 萬 | 0.3% | +105,000+656.3% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 30,947 | $577.2 萬 | 0.3% | +30,947 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 201,704 | $578.7 萬 | 0.3% | +201,704 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 50,969 | $595.6 萬 | 0.3% | +31,646+163.8% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 124,976 | $603.1 萬 | 0.3% | +42,420+51.4% | 加碼 | 歷史 |
選擇權（71 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 | $2.77 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $8,286 萬 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $4,075 萬 | – |
| ETNEaton Corp plc | Stock | $2,984 萬 | – |
| AMZNAmazon Com Inc | Stock | – | $2,279 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $2,247 萬 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | $2,208 萬 | – |
| XPOXPO, Inc. | COM | $1,652 萬 | $295.0 萬 |
| iShares Tr464288752 | US HOME CONS ETF | $1,877 萬 | – |
| TGTTarget Corp | Stock | $395.7 萬 | $1,399 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $995.7 萬 |
| GOOGLAlphabet Inc. | Stock | – | $867.8 萬 |
| TWLOTwilio Inc | CL A | – | $862.7 萬 |
| DRIDarden Restaurants Inc | COM | $835.4 萬 | – |
| NVDANVIDIA Corp | Stock | – | $782.6 萬 |
| ROKRockwell Automation, Inc | Stock | $757.7 萬 | – |
| FDXFedEx Corp | Stock | $743.7 萬 | – |
| ITWIllinois Tool Works Inc | Stock | $725.5 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $663.5 萬 |
| ALLAllstate Corp | Stock | $599.7 萬 | – |
| MAMastercard Inc | Stock | $590.0 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $581.8 萬 | – |
| SCHWSchwab Charles Corp | Stock | $566.8 萬 | – |
| PINSPinterest, Inc. | CL A | $563.5 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $505.6 萬 | – |
| CATCaterpillar Inc | Stock | $492.1 萬 | – |
| VVisa Inc. | Stock | $475.0 萬 | – |
| AYIAcuity Inc. (DE) | Stock | – | $472.9 萬 |
| UPSUnited Parcel Service Inc | Stock | $448.1 萬 | – |
| MGMMGM Resorts International | Stock | – | $439.2 萬 |
| CBChubb Ltd | Stock | $433.3 萬 | – |
| MSMorgan Stanley | Stock | $427.0 萬 | – |
| CCitigroup Inc | Stock | $368.3 萬 | – |
| CPCanadian Pacific Kansas City Ltd | COM | $363.5 萬 | – |
| ASMLASML Holding NV | ADR | $362.4 萬 | – |
| WCCWesco International Inc | COM | $358.1 萬 | – |
| CARRCarrier Global Corp | Stock | $348.0 萬 | – |
| AIGAmerican International Group, Inc. | Stock | $345.2 萬 | – |
| EGEverest Group, Ltd. | COM | $341.9 萬 | – |
| WFCWells Fargo & Company | Stock | $341.4 萬 | – |
| BABoeing Co | Stock | $316.7 萬 | – |
| GWWW.W. Grainger, Inc. | Stock | $315.4 萬 | – |
| PHParker-Hannifin Corp | Stock | $312.0 萬 | – |
| HIGHartford Insurance Group, Inc. | Stock | $288.1 萬 | – |
| TTTrane Technologies plc | SHS | $286.9 萬 | – |
| UALUnited Airlines Holdings, Inc. | COM | $274.4 萬 | – |
| JBHTHunt J B Transport Services Inc | COM | $271.5 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $266.9 萬 |
| TSLATesla, Inc. | Stock | $261.8 萬 | – |
| CINFCincinnati Financial Corp | COM | – | $243.3 萬 |
| BACBank of America Corp | Stock | $229.5 萬 | – |
| CBOECboe Global Markets, Inc. | COM | – | $207.0 萬 |
| OZKBank OZK | COM | – | $200.8 萬 |
| PGRProgressive Corp | Stock | – | $198.6 萬 |
| SWKStanley Black & Decker, Inc. | COM | – | $187.4 萬 |
| MTBM&T Bank Corp | COM | $185.6 萬 | – |
| MTCHMatch Group, Inc. | COM | $177.9 萬 | – |
| PRUPrudential Financial Inc | Stock | $176.4 萬 | – |
| CGNXCognex Corp | COM | $168.1 萬 | – |
| MUMicron Technology Inc | Stock | – | $166.0 萬 |
| USBUS Bancorp DE | COM NEW | – | $165.2 萬 |
| JLLJones Lang Lasalle Inc | COM | $155.8 萬 | – |
| BILLBILL Holdings, Inc. | Stock | – | $146.1 萬 |
| WALWestern Alliance Bancorporation | COM | – | $145.9 萬 |
| EVREvercore Inc. | CLASS A | – | $123.6 萬 |
| FDSFactset Research Systems Inc | Stock | – | $120.2 萬 |
| COINCoinbase Global, Inc. | COM CL A | $107.3 萬 | – |
| IVZInvesco Ltd. | Stock | $84.0 萬 | – |
| ARCBArcbest Corp | COM | – | $71.1 萬 |
| BKUBankUnited, Inc. | COM | $64.7 萬 | – |
| ORGNOrigin Materials, Inc. | COM | – | $21.3 萬 |
2023 年第 1 季之後清倉（57 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 141,409 | $3,485 萬 | 2.0% | 歷史 |
| NKENIKE, Inc. | Stock | 271,026 | $3,324 萬 | 1.9% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 271,751 | $1,825 萬 | 1.0% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 167,414 | $1,300 萬 | 0.7% | 歷史 |
| VVisa Inc. | Stock | 52,927 | $1,193 萬 | 0.7% | 歷史 |
| DOVDOVER Corp | COM | 72,426 | $1,100 萬 | 0.6% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 229,438 | $1,006 萬 | 0.6% | – |
| ETNEaton Corp plc | Stock | 58,366 | $1,000 萬 | 0.6% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 500,000 | $911.5 萬 | 0.5% | 歷史 |
| SKXSkechers USA Inc | CL A | 188,389 | $895.2 萬 | 0.5% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 262,017 | $890.9 萬 | 0.5% | 歷史 |
| MASMasco Corp | COM | 175,000 | $870.1 萬 | 0.5% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 9,621 | $816.8 萬 | 0.5% | 歷史 |
| MNSTMonster Beverage Corp | COM | 150,258 | $811.5 萬 | 0.5% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 109,466 | $782.2 萬 | 0.4% | 歷史 |
| CMECME Group Inc. | COM | 40,079 | $767.6 萬 | 0.4% | 歷史 |
| MTBM&T Bank Corp | COM | 60,012 | $717.6 萬 | 0.4% | 歷史 |
| FULTFulton Financial Corp | COM | 507,353 | $701.2 萬 | 0.4% | 歷史 |
| WCCWesco International Inc | COM | 45,000 | $695.4 萬 | 0.4% | 歷史 |
| TGTTarget Corp | Stock | 40,000 | $662.5 萬 | 0.4% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 291,109 | $604.3 萬 | 0.3% | 歷史 |
| KLACKLA Corp | COM NEW | 12,000 | $479.0 萬 | 0.3% | 歷史 |
| GGGGraco Inc | COM | 62,000 | $452.7 萬 | 0.3% | 歷史 |
| BKIBlack Knight, Inc. | COM | 75,082 | $432.2 萬 | 0.2% | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 21,544 | $410.2 萬 | 0.2% | 歷史 |
| DRIDarden Restaurants Inc | COM | 25,420 | $394.4 萬 | 0.2% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 40,000 | $392.9 萬 | 0.2% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 64,087 | $322.7 萬 | 0.2% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 26,430 | $321.1 萬 | 0.2% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 40,000 | $316.1 萬 | 0.2% | 歷史 |
| SLMSLM Corp | COM | 249,600 | $309.3 萬 | 0.2% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 53,585 | $307.7 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 30,000 | $294.0 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 68,708 | $288.4 萬 | 0.2% | – |
| VIRTVirtu Financial, Inc. | CL A | 150,000 | $283.5 萬 | 0.2% | 歷史 |
| PAYOPayoneer Global Inc. | COM | 436,254 | $274.0 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 36,000 | $273.4 萬 | 0.2% | 歷史 |
| COFCapital One Financial Corp | Stock | 25,421 | $244.4 萬 | 0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 67,212 | $238.9 萬 | 0.1% | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 23,362 | $168.7 萬 | 0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 25,000 | $153.8 萬 | 0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 103,000 | $138.5 萬 | 0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 24,056 | $138.1 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 19,000 | $138.1 萬 | 0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 11,211 | $118.1 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 60,000 | $116.2 萬 | 0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 12,000 | $106.1 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 9,000 | $90.1 萬 | 0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 5,089 | $74.6 萬 | <0.1% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 9,789 | $73.6 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 3,000 | $70.5 萬 | <0.1% | 歷史 |
| SSTKShutterstock, Inc. | COM | 9,000 | $65.3 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 44,780 | $62.6 萬 | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 100,088 | $60.8 萬 | <0.1% | 歷史 |
| PATKPatrick Industries Inc | COM | 7,569 | $52.1 萬 | <0.1% | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 23,262 | $51.9 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 5,000 | $50.1 萬 | <0.1% | 歷史 |