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 |
|---|---|---|---|---|---|---|---|
| OSGOctave Specialty Group Inc | COM NEW | 21,031 | $25.4 萬 | <0.1% | +101+0.5% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 47,721 | $26.8 萬 | <0.1% | −82,279−63.3% | 減碼 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 19,369 | $28.4 萬 | <0.1% | +19,369 | 新進 | 歷史 |
| STERSterling Check Corp. | COM | 34,061 | $43.0 萬 | <0.1% | +170+0.5% | 加碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 16,772 | $49.3 萬 | <0.1% | +660+4.1% | 加碼 | 歷史 |
| FAFirst Advantage Corp | COM | 39,358 | $54.3 萬 | <0.1% | +105+0.3% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 99,425 | $58.3 萬 | <0.1% | +520+0.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,000 | $86.1 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 14,000 | $95.2 萬 | <0.1% | −9,200−39.7% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 30,794 | $107.4 萬 | <0.1% | +30,794 | 新進 | 歷史 |
| BKUBankUnited, Inc. | COM | 51,073 | $115.9 萬 | <0.1% | +51,073 | 新進 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 30,000 | $120.0 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 109,163 | $123.1 萬 | 0.1% | +1,471+1.4% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 20,000 | $127.0 萬 | 0.1% | −17,500−46.7% | 減碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 40,000 | $127.6 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| HUBGHub Group, Inc. | CL A | 16,929 | $133.0 萬 | 0.1% | −11,034−39.5% | 減碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 54,079 | $147.3 萬 | 0.1% | +3,534+7.0% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 18,000 | $154.5 萬 | 0.1% | +18,000 | 新進 | 歷史 |
| PBProsperity Bancshares Inc | COM | 30,000 | $163.7 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 11,643 | $172.0 萬 | 0.1% | −28,297−70.8% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 5,000 | $172.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 30,000 | $175.6 萬 | 0.1% | +19,150+176.5% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 24,627 | $182.1 萬 | 0.1% | +24,627 | 新進 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 94,030 | $182.3 萬 | 0.1% | −53,586−36.3% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 27,000 | $184.2 萬 | 0.1% | +27,000 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 64,404 | $184.3 萬 | 0.1% | −180,596−73.7% | 減碼 | 歷史 |
| SVVSavers Value Village, Inc. | COM | 100,000 | $186.7 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 71,097 | $196.9 萬 | 0.1% | +71,097 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 13,300 | $203.2 萬 | 0.1% | −46,700−77.8% | 減碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 305,648 | $214.0 萬 | 0.1% | +109,332+55.7% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 14,000 | $222.9 萬 | 0.1% | +6,000+75.0% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 63,600 | $235.3 萬 | 0.1% | −34,366−35.1% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 125,000 | $241.9 萬 | 0.1% | +125,000 | 新進 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 43,403 | $255.6 萬 | 0.1% | −56,628−56.6% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 70,000 | $259.6 萬 | 0.1% | −304,787−81.3% | 減碼 | 歷史 |
| STTState Street Corp | COM | 40,000 | $267.8 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 5,220 | $268.4 萬 | 0.1% | −13,746−72.5% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 58,398 | $268.5 萬 | 0.1% | +58,398 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 26,103 | $283.4 萬 | 0.1% | +10,103+63.1% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 111,904 | $288.9 萬 | 0.1% | +32,904+41.7% | 加碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 407,646 | $290.7 萬 | 0.1% | +407,646 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 85,000 | $337.4 萬 | 0.1% | +85,000 | 新進 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 60,059 | $338.6 萬 | 0.1% | +60,059 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 110,000 | $340.1 萬 | 0.1% | −45,490−29.3% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 75,239 | $348.0 萬 | 0.1% | −129,862−63.3% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 252,809 | $356.5 萬 | 0.1% | +252,809 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 76,200 | $360.2 萬 | 0.1% | −112,966−59.7% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 80,965 | $375.3 萬 | 0.2% | −199,852−71.2% | 減碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 351,325 | $375.9 萬 | 0.2% | +351,325 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 50,000 | $385.9 萬 | 0.2% | +50,000 | 新進 | 歷史 |
| ARCBArcbest Corp | COM | 37,985 | $386.1 萬 | 0.2% | +32,985+659.7% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 109,928 | $402.7 萬 | 0.2% | +109,928 | 新進 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 36,866 | $409.1 萬 | 0.2% | +36,866 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 19,251 | $411.3 萬 | 0.2% | +19,251 | 新進 | 歷史 |
| KMPRKEMPER Corp | COM | 98,827 | $415.4 萬 | 0.2% | −26,149−20.9% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 5,000 | $421.6 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| CALYCallaway Golf Co | COM | 318,834 | $441.3 萬 | 0.2% | −10,802−3.3% | 減碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 501,538 | $466.4 萬 | 0.2% | +501,538 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 225,000 | $471.6 萬 | 0.2% | +225,000 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 63,761 | $474.4 萬 | 0.2% | −16,239−20.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 38,000 | $497.3 萬 | 0.2% | −98,182−72.1% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 292,266 | $504.7 萬 | 0.2% | +292,266 | 新進 | 歷史 |
| MMM3M Co | Stock | 55,607 | $520.6 萬 | 0.2% | +55,607 | 新進 | 歷史 |
| HZOMarinemax Inc | COM | 161,021 | $528.5 萬 | 0.2% | +161,021 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 32,010 | $549.3 萬 | 0.2% | −27,538−46.2% | 減碼 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 12,622 | $552.2 萬 | 0.2% | +9,248+274.1% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 194,755 | $573.6 萬 | 0.2% | +144,755+289.5% | 加碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 3,018,199 | $588.5 萬 | 0.2% | +1,654,581+121.3% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 175,538 | $593.3 萬 | 0.2% | +160,538+1,070.3% | 加碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 476,132 | $599.5 萬 | 0.2% | −354,842−42.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 63,160 | $609.9 萬 | 0.3% | +63,160 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 16,340 | $617.2 萬 | 0.3% | +16,340 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 228,391 | $634.9 萬 | 0.3% | −33,954−12.9% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 335,192 | $662.0 萬 | 0.3% | +23,049+7.4% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 1,269,500 | $670.3 萬 | 0.3% | +521,562+69.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 35,364 | $677.9 萬 | 0.3% | +35,364 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 38,997 | $679.0 萬 | 0.3% | −15,883−28.9% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 75,000 | $683.2 萬 | 0.3% | +75,000 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 412,612 | $688.6 萬 | 0.3% | +233,401+130.2% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 271,295 | $723.8 萬 | 0.3% | +153,973+131.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 196,269 | $726.2 萬 | 0.3% | +75,269+62.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,516 | $736.0 萬 | 0.3% | −49,250−66.8% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 58,911 | $756.5 萬 | 0.3% | +58,911 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 118,481 | $783.5 萬 | 0.3% | +118,481 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 88,215 | $784.1 萬 | 0.3% | +81,215+1,160.2% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 68,392 | $789.2 萬 | 0.3% | +68,392 | 新進 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 234,289 | $793.5 萬 | 0.3% | +150,290+178.9% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 495,592 | $848.0 萬 | 0.3% | +326,822+193.6% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 115,245 | $870.1 萬 | 0.4% | +30,645+36.2% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 192,914 | $892.2 萬 | 0.4% | +91,289+89.8% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 207,148 | $897.8 萬 | 0.4% | −159,334−43.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 22,711 | $899.2 萬 | 0.4% | −13,682−37.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 130,000 | $902.2 萬 | 0.4% | +130,000 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 152,956 | $939.8 萬 | 0.4% | +104,951+218.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 36,000 | $948.4 萬 | 0.4% | +36,000 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 89,254 | $956.1 萬 | 0.4% | +89,254 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 47,145 | $956.6 萬 | 0.4% | +3,793+8.7% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 109,296 | $971.0 萬 | 0.4% | −21,449−16.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 66,975 | $976.9 萬 | 0.4% | −110,842−62.3% | 減碼 | 歷史 |
| KEYKeycorp | COM | 916,273 | $985.9 萬 | 0.4% | +814,976+804.5% | 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 |