Interval Partners, LP
- SEC CIK
- 0001590228
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 174
- 較 2023 年第 2 季 −11
- 總值
- $24.4 億
- 較 2023 年第 2 季 +$4.47 億 (+22.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 562,918 | $1.15 億 | 4.7% | +389,462+224.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 703,786 | $8,947 萬 | 3.7% | +66,797+10.5% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 1,636,732 | $8,673 萬 | 3.6% | +267,740+19.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 260,125 | $8,213 萬 | 3.4% | +206,345+383.7% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 390,948 | $7,898 萬 | 3.2% | +98,366+33.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 302,791 | $7,723 萬 | 3.2% | +656+0.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 606,321 | $6,704 萬 | 2.8% | +606,321 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 218,112 | $5,778 萬 | 2.4% | +42,557+24.2% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 144,707 | $5,481 萬 | 2.2% | +144,707 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 187,458 | $5,359 萬 | 2.2% | +187,458 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 169,935 | $4,271 萬 | 1.8% | −20,719−10.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 199,338 | $4,150 萬 | 1.7% | +150,188+305.6% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 440,030 | $4,066 萬 | 1.7% | +47,282+12.0% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 94,344 | $3,873 萬 | 1.6% | −63,009−40.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 194,780 | $3,598 萬 | 1.5% | +124,130+175.7% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 727,680 | $3,562 萬 | 1.5% | +727,680 | 新進 | 歷史 |
| LIILennox International Inc | COM | 93,586 | $3,504 萬 | 1.4% | +58,789+168.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 219,228 | $3,179 萬 | 1.3% | +191,228+683.0% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 85,068 | $3,162 萬 | 1.3% | +62,937+284.4% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 337,381 | $3,119 萬 | 1.3% | +328,323+3,624.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 121,743 | $2,781 萬 | 1.1% | −67,379−35.6% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 68,290 | $2,633 萬 | 1.1% | +41,310+153.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 415,909 | $2,616 萬 | 1.1% | +205,965+98.1% | 加碼 | 歷史 |
| CRICarters Inc | COM | 364,967 | $2,524 萬 | 1.0% | +159,967+78.0% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 772,769 | $2,454 萬 | 1.0% | +31,128+4.2% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 165,000 | $2,316 萬 | 1.0% | +141,383+598.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 199,590 | $2,224 萬 | 0.9% | +110,557+124.2% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 1,085,692 | $2,180 萬 | 0.9% | +1,085,692 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 679,662 | $2,146 萬 | 0.9% | +679,662 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 188,537 | $2,130 萬 | 0.9% | −226,129−54.5% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 52,414 | $2,089 萬 | 0.9% | −2,151−3.9% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 761,610 | $2,052 萬 | 0.8% | +517,750+212.3% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 85,183 | $2,024 萬 | 0.8% | +49,242+137.0% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 381,769 | $2,012 萬 | 0.8% | +182,382+91.5% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 705,688 | $2,003 萬 | 0.8% | +518,046+276.1% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 665,677 | $1,960 萬 | 0.8% | +665,677 | 新進 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 945,715 | $1,930 萬 | 0.8% | +834,515+750.5% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 242,656 | $1,812 萬 | 0.7% | −143,470−37.2% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 361,425 | $1,778 萬 | 0.7% | +153,984+74.2% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 232,288 | $1,723 萬 | 0.7% | +232,288 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 671,457 | $1,701 萬 | 0.7% | +421,457+168.6% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 421,155 | $1,698 萬 | 0.7% | +216,541+105.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 112,882 | $1,684 萬 | 0.7% | +75,092+198.7% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 11,843 | $1,634 萬 | 0.7% | +10,143+596.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 34,925 | $1,519 萬 | 0.6% | +19,925+132.8% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 137,716 | $1,497 萬 | 0.6% | +66,457+93.3% | 加碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 1,806,361 | $1,490 萬 | 0.6% | +75,366+4.4% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 94,883 | $1,482 萬 | 0.6% | +59,756+170.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 133,141 | $1,465 萬 | 0.6% | +61,391+85.6% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 73,993 | $1,464 萬 | 0.6% | +43,046+139.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 72,686 | $1,453 萬 | 0.6% | +45,515+167.5% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 243,100 | $1,431 萬 | 0.6% | +243,100 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 320,361 | $1,366 萬 | 0.6% | +240,809+302.7% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 404,044 | $1,303 萬 | 0.5% | −88,761−18.0% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 200,587 | $1,299 萬 | 0.5% | +53,356+36.2% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 202,306 | $1,289 萬 | 0.5% | +41,826+26.1% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 95,000 | $1,285 萬 | 0.5% | −13,617−12.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 33,632 | $1,229 萬 | 0.5% | +26,632+380.5% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 83,889 | $1,218 萬 | 0.5% | +49,500+143.9% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 1,105,178 | $1,218 萬 | 0.5% | +875,178+380.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 57,500 | $1,166 萬 | 0.5% | +49,500+618.8% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 700,548 | $1,164 萬 | 0.5% | +700,548 | 新進 | 歷史 |
| ESNTEssent Group Ltd. | COM | 242,156 | $1,145 萬 | 0.5% | +125,906+108.3% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 104,000 | $1,142 萬 | 0.5% | +101,000+3,366.7% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,073,200 | $1,116 萬 | 0.5% | +571,700+114.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 88,150 | $1,115 萬 | 0.5% | +88,150 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 279,027 | $1,110 萬 | 0.5% | +263,771+1,729.0% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 177,382 | $1,068 萬 | 0.4% | +167,368+1,671.3% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 225,538 | $1,046 萬 | 0.4% | +225,538 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 752,919 | $1,033 萬 | 0.4% | +391,941+108.6% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 85,547 | $1,012 萬 | 0.4% | +85,547 | 新進 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 885,135 | $993.1 萬 | 0.4% | +40,033+4.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 361,775 | $990.5 萬 | 0.4% | +160,071+79.4% | 加碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 326,692 | $990.5 萬 | 0.4% | +201,692+161.4% | 加碼 | 歷史 |
| KEYKeycorp | COM | 916,273 | $985.9 萬 | 0.4% | +814,976+804.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 66,975 | $976.9 萬 | 0.4% | −110,842−62.3% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 109,296 | $971.0 萬 | 0.4% | −21,449−16.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 47,145 | $956.6 萬 | 0.4% | +3,793+8.7% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 89,254 | $956.1 萬 | 0.4% | +89,254 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 36,000 | $948.4 萬 | 0.4% | +36,000 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 152,956 | $939.8 萬 | 0.4% | +104,951+218.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 130,000 | $902.2 萬 | 0.4% | +130,000 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 22,711 | $899.2 萬 | 0.4% | −13,682−37.6% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 207,148 | $897.8 萬 | 0.4% | −159,334−43.5% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 192,914 | $892.2 萬 | 0.4% | +91,289+89.8% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 115,245 | $870.1 萬 | 0.4% | +30,645+36.2% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 495,592 | $848.0 萬 | 0.3% | +326,822+193.6% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 234,289 | $793.5 萬 | 0.3% | +150,290+178.9% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 68,392 | $789.2 萬 | 0.3% | +68,392 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 88,215 | $784.1 萬 | 0.3% | +81,215+1,160.2% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 118,481 | $783.5 萬 | 0.3% | +118,481 | 新進 | 歷史 |
| TFIITFI International Inc. | COM | 58,911 | $756.5 萬 | 0.3% | +58,911 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,516 | $736.0 萬 | 0.3% | −49,250−66.8% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 196,269 | $726.2 萬 | 0.3% | +75,269+62.2% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 271,295 | $723.8 萬 | 0.3% | +153,973+131.2% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 412,612 | $688.6 萬 | 0.3% | +233,401+130.2% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 75,000 | $683.2 萬 | 0.3% | +75,000 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 38,997 | $679.0 萬 | 0.3% | −15,883−28.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 35,364 | $677.9 萬 | 0.3% | +35,364 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 1,269,500 | $670.3 萬 | 0.3% | +521,562+69.7% | 加碼 | 歷史 |
選擇權（91 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 | $1.43 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.30 億 | – |
| TSLATesla, Inc. | Stock | $3,005 萬 | $1,126 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $3,041 萬 | – |
| ALLAllstate Corp | Stock | $2,562 萬 | $476.8 萬 |
| UNPUnion Pacific Corp | Stock | – | $2,953 萬 |
| AMZNAmazon Com Inc | Stock | – | $2,767 萬 |
| MARMarriott International Inc | Stock | $2,408 萬 | – |
| EGEverest Group, Ltd. | COM | $1,673 萬 | $223.0 萬 |
| MSFTMicrosoft Corp | Stock | – | $1,737 萬 |
| TTWOTake Two Interactive Software Inc | COM | – | $1,509 萬 |
| TGTTarget Corp | Stock | – | $1,437 萬 |
| PIIPolaris Inc. | Stock | $1,250 萬 | – |
| CBChubb Ltd | Stock | $1,249 萬 | – |
| AXPAmerican Express Co | Stock | $1,194 萬 | – |
| WCCWesco International Inc | COM | – | $1,079 萬 |
| DGDollar General Corp | COM | $1,058 萬 | – |
| MSMMSC Industrial Direct Co Inc | CL A | $981.5 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $972.1 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | $892.6 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $870.1 萬 | – |
| GOOGLAlphabet Inc. | Stock | – | $850.6 萬 |
| AALAmerican Airlines Group Inc. | Stock | $391.0 萬 | $448.4 萬 |
| MSMorgan Stanley | Stock | $326.7 萬 | $490.0 萬 |
| TRVTravelers Companies, Inc. | Stock | – | $816.5 萬 |
| BABoeing Co | Stock | $383.4 萬 | $383.4 萬 |
| PHParker-Hannifin Corp | Stock | – | $759.6 萬 |
| RNRRenaissancere Holdings Ltd | COM | $544.3 萬 | $199.9 萬 |
| KVUEKenvue Inc. | Stock | – | $702.8 萬 |
| NVDANVIDIA Corp | Stock | – | $696.0 萬 |
| LUVSouthwest Airlines Co | COM | $676.8 萬 | – |
| METAMeta Platforms, Inc. | Stock | – | $630.4 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $584.8 萬 | – |
| SPGIS&P Global Inc. | Stock | $548.1 萬 | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | $535.3 萬 | – |
| BLDRBuilders FirstSource, Inc. | Stock | $249.0 萬 | $285.1 萬 |
| EWBCEast West Bancorp Inc | COM | $527.1 萬 | – |
| CARRCarrier Global Corp | Stock | $193.2 萬 | $331.2 萬 |
| FITBFifth Third Bancorp | COM | $506.6 萬 | – |
| GEGeneral Electric Co | Stock | $497.5 萬 | – |
| VOYAVoya Financial, Inc. | COM | – | $465.1 萬 |
| UNMUnum Group | Stock | $442.7 萬 | – |
| METMetlife Inc | Stock | $440.4 萬 | – |
| NKENIKE, Inc. | Stock | – | $430.3 萬 |
| PRUPrudential Financial Inc | Stock | $189.8 萬 | $237.2 萬 |
| ETNEaton Corp plc | Stock | $426.6 萬 | – |
| LPLALPL Financial Holdings Inc. | COM | $415.9 萬 | – |
| MAMastercard Inc | Stock | $395.9 萬 | – |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | – | $394.1 萬 |
| EVREvercore Inc. | CLASS A | $165.5 萬 | $206.8 萬 |
| MGMMGM Resorts International | Stock | $367.6 萬 | – |
| SHWSherwin Williams Co | COM | – | $357.1 萬 |
| VVisa Inc. | Stock | – | $345.0 萬 |
| CATCaterpillar Inc | Stock | $341.3 萬 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | – | $335.2 萬 |
| AMPAmeriprise Financial Inc | COM | – | $333.0 萬 |
| WFCWells Fargo & Company | Stock | $326.9 萬 | – |
| GSGoldman Sachs Group Inc | Stock | $323.6 萬 | – |
| BLKBlackRock, Inc. | COM | $323.2 萬 | – |
| ACGLArch Capital Group Ltd. | Stock | $119.6 萬 | $199.3 萬 |
| MCOMoodys Corp | Stock | – | $316.2 萬 |
| CWHCamping World Holdings, Inc. | CL A | – | $306.1 萬 |
| SYFSynchrony Financial | COM | $305.7 萬 | – |
| FOURShift4 Payments, Inc. | CL A | – | $304.5 萬 |
| TTTrane Technologies plc | SHS | $304.4 萬 | – |
| OZKBank OZK | COM | – | $296.6 萬 |
| CMAComerica Inc | COM | – | $290.9 萬 |
| SCHWSchwab Charles Corp | Stock | – | $274.5 萬 |
| BILLBILL Holdings, Inc. | Stock | – | $271.4 萬 |
| NVTnVent Electric plc | SHS | $264.9 萬 | – |
| JEFJefferies Financial Group Inc. | COM | $256.4 萬 | – |
| ARWArrow Electronics, Inc. | COM | $250.5 萬 | – |
| GWWW.W. Grainger, Inc. | Stock | $242.1 萬 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | $240.4 萬 | – |
| MUMicron Technology Inc | Stock | – | $238.1 萬 |
| ITWIllinois Tool Works Inc | Stock | $230.3 萬 | – |
| WALWestern Alliance Bancorporation | COM | – | $229.8 萬 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | $228.4 萬 | – |
| Flagstar Bank, National Association649445103 | COM | – | $226.8 萬 |
| BXBlackstone Inc. | COM | $214.3 萬 | – |
| ALLYAlly Financial Inc. | Stock | $213.4 萬 | – |
| JXNJackson Financial Inc. | COM CL A | $191.1 萬 | – |
| KKRKKR & Co. Inc. | COM | $184.8 萬 | – |
| FDSFactset Research Systems Inc | Stock | $174.9 萬 | – |
| ICEIntercontinental Exchange, Inc. | Stock | $165.0 萬 | – |
| TROWPrice T Rowe Group Inc | Stock | – | $157.3 萬 |
| MKTXMarketaxess Holdings Inc | COM | $149.5 萬 | – |
| BENFranklin Templeton Inc | COM | – | $122.9 萬 |
| KEYKeycorp | COM | $107.6 萬 | – |
| INVZInnoviz Technologies Ltd. | SHS | – | $104.8 萬 |
| AAMIAcadian Asset Management Inc. | COM | – | $72.7 萬 |
2023 年第 2 季之後清倉（64 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 521,000 | $8,189 萬 | 4.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 775,071 | $4,495 萬 | 2.3% | 歷史 |
| CROXCrocs, Inc. | COM | 334,687 | $3,763 萬 | 1.9% | 歷史 |
| YUMYum Brands Inc | Stock | 227,436 | $3,151 萬 | 1.6% | 歷史 |
| PPGPPG Industries Inc | Stock | 210,165 | $3,117 萬 | 1.6% | 歷史 |
| ACMAecom | COM | 302,130 | $2,559 萬 | 1.3% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 439,275 | $2,441 萬 | 1.2% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 152,089 | $2,068 萬 | 1.0% | 歷史 |
| PEPPepsiCo Inc | Stock | 103,209 | $1,912 萬 | 1.0% | 歷史 |
| PVHPVH Corp. | COM | 220,001 | $1,869 萬 | 0.9% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 178,718 | $1,854 萬 | 0.9% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 126,178 | $1,837 萬 | 0.9% | 歷史 |
| CSXCSX Corp | Stock | 460,485 | $1,570 萬 | 0.8% | 歷史 |
| URIUnited Rentals, Inc. | COM | 33,051 | $1,472 萬 | 0.7% | 歷史 |
| WERNWerner Enterprises Inc | COM | 319,206 | $1,410 萬 | 0.7% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 200,003 | $1,134 萬 | 0.6% | 歷史 |
| MMacy's, Inc. | COM | 668,092 | $1,072 萬 | 0.5% | 歷史 |
| WWayfair Inc. | CL A | 160,000 | $1,040 萬 | 0.5% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 21,500 | $1,012 萬 | 0.5% | 歷史 |
| TREXTrex Co Inc | COM | 126,274 | $827.9 萬 | 0.4% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 18,412 | $756.9 萬 | 0.4% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 100,000 | $720.2 萬 | 0.4% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 143,500 | $604.1 萬 | 0.3% | 歷史 |
| DFSDiscover Financial Services | COM | 50,969 | $595.6 萬 | 0.3% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 65,000 | $550.5 萬 | 0.3% | 歷史 |
| WFCWells Fargo & Company | Stock | 123,509 | $527.1 萬 | 0.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 10,400 | $508.5 萬 | 0.3% | 歷史 |
| MGMMGM Resorts International | Stock | 111,681 | $490.5 萬 | 0.2% | 歷史 |
| RACEFerrari N.V. | COM | 12,424 | $404.0 萬 | 0.2% | 歷史 |
| CXTCrane NXT, Co. | COM | 64,995 | $366.8 萬 | 0.2% | 歷史 |
| CAVACava Group, Inc. | COM | 85,480 | $350.0 萬 | 0.2% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 80,000 | $349.5 萬 | 0.2% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 63,000 | $344.6 萬 | 0.2% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 17,154 | $322.6 萬 | 0.2% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 23,363 | $308.8 萬 | 0.2% | 歷史 |
| CMAComerica Inc | COM | 60,872 | $257.9 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 25,000 | $247.7 萬 | 0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 20,063 | $240.8 萬 | 0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,000 | $236.6 萬 | 0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 31,368 | $232.6 萬 | 0.1% | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 239,184 | $231.3 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 85,776 | $223.7 萬 | 0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 19,000 | $217.7 萬 | 0.1% | 歷史 |
| HUBBHubbell Inc | COM | 6,155 | $204.1 萬 | 0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 100,000 | $202.8 萬 | 0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 41,627 | $197.1 萬 | 0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 28,148 | $191.2 萬 | 0.1% | 歷史 |
| Corsair Partnering CorpG2540H124 | UNIT 99/99/9999 | 164,729 | $179.3 萬 | 0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 21,250 | $152.9 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 20,000 | $133.1 萬 | 0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 20,000 | $128.2 萬 | 0.1% | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 282,329 | $120.3 萬 | 0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 17,666 | $88.1 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,400 | $78.7 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 2,000 | $57.6 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,200 | $56.2 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 6,000 | $50.6 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 16,616 | $50.3 萬 | <0.1% | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 40,000 | $45.3 萬 | <0.1% | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 19,000 | $43.1 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 10,000 | $37.9 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 33,070 | $27.0 萬 | <0.1% | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 14,523 | $23.0 萬 | <0.1% | 歷史 |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 46,855 | $1.22 萬 | <0.1% | 歷史 |