Interval Partners, LP
- SEC CIK
- 0001590228
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 216
- 較 2026 年第 1 季 +19
- 總值
- $31.1 億
- 較 2026 年第 1 季 +$2.02 億 (+7.0%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| HDHOME DEPOT INC COM | Stock | 275,575 | $9,718.98 萬 | 3.12% | +61,954+29.0% | 加碼 | 查看 |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | 2,291,599 | $7,791.44 萬 | 2.51% | +1,403,065+157.9% | 加碼 | 查看 |
| WMSADVANCED DRAIN SYS INC DEL | COM | 452,250 | $7,098.52 萬 | 2.28% | +63,375+16.3% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 222,805 | $5,310.33 萬 | 1.71% | −79,880−26.4% | 減碼 | 查看 |
| SAIASAIA INC | COM | 121,042 | $5,097.8 萬 | 1.64% | +94,659+358.8% | 加碼 | 查看 |
| CHRWC H ROBINSON WORLDWIDE IN | COM NEW | 267,116 | $5,030.86 萬 | 1.62% | −44,253−14.2% | 減碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 199,022 | $4,900.32 萬 | 1.58% | +44,231+28.6% | 加碼 | 查看 |
| CSXCSX CORP COM | Stock | 1,020,890 | $4,852.29 萬 | 1.56% | +1,020,890 | 新進 | 查看 |
| LOWLOWES COS INC COM | Stock | 216,054 | $4,763.77 萬 | 1.53% | +216,054 | 新進 | 查看 |
| ASAMER SPORTS INC | COM SHS | 1,353,872 | $4,581.5 萬 | 1.47% | +533,882+65.1% | 加碼 | 查看 |
| CHDNCHURCHILL DOWNS INC | COM | 510,002 | $4,571.66 萬 | 1.47% | +341,145+202.0% | 加碼 | 查看 |
| RCLROYAL CARIBBEAN GROUP | COM | 141,346 | $4,488.16 萬 | 1.44% | +30,005+26.9% | 加碼 | 查看 |
| JBHTHUNT J B TRANS SVCS INC | COM | 154,170 | $4,462.14 萬 | 1.43% | +154,170 | 新進 | 查看 |
| BBYBEST BUY INC COM | Stock | 565,370 | $4,290.03 萬 | 1.38% | +565,370 | 新進 | 查看 |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 127,160 | $4,202.13 萬 | 1.35% | +86,934+216.1% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 285,516 | $4,186.81 萬 | 1.35% | +470+0.2% | 加碼 | 查看 |
| USBUS BANCORP | COM NEW | 682,805 | $4,124.14 萬 | 1.33% | −112,656−14.2% | 減碼 | 查看 |
| ELLAUDER ESTEE COS INC | CL A | 518,477 | $4,093.38 萬 | 1.32% | +510,867+6,713.1% | 加碼 | 查看 |
| FIVEFIVE BELOW INC | COM | 212,273 | $3,816.46 萬 | 1.23% | +115,325+119.0% | 加碼 | 查看 |
| ALGTALLEGIANT TRAVEL CO | COM | 324,473 | $3,815.8 萬 | 1.23% | +324,473 | 新進 | 查看 |
| TRVTRAVELERS COMPANIES INC COM | Stock | 111,581 | $3,683.51 萬 | 1.18% | +28,389+34.1% | 加碼 | 查看 |
| VVVVALVOLINE INC | COM | 916,555 | $3,624.06 萬 | 1.17% | +862,195+1,586.1% | 加碼 | 查看 |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 387,598 | $3,569.39 萬 | 1.15% | −24,425−5.9% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 100,464 | $3,446.82 萬 | 1.11% | +59,439+144.9% | 加碼 | 查看 |
| SYYSYSCO CORP COM | Stock | 406,570 | $3,398.11 萬 | 1.09% | −649,182−61.5% | 減碼 | 查看 |
| FNDFLOOR & DECOR HLDGS INC | CL A | 556,558 | $3,303.73 萬 | 1.06% | +513,592+1,195.3% | 加碼 | 查看 |
| MGMMGM RESORTS INTERNATIONAL COM | Stock | 668,684 | $3,196.98 萬 | 1.03% | −119,540−15.2% | 減碼 | 查看 |
| RACEFERRARI N V | COM | 84,362 | $3,140.71 萬 | 1.01% | −17,404−17.1% | 減碼 | 查看 |
| LPLALPL FINL HLDGS INC | COM | 108,628 | $3,059.83 萬 | 0.98% | +67,537+164.4% | 加碼 | 查看 |
| GLGLOBE LIFE INC | COM | 170,151 | $3,040.26 萬 | 0.98% | +14,287+9.2% | 加碼 | 查看 |
| FLSFLOWSERVE CORP | COM | 398,573 | $2,955.82 萬 | 0.95% | +398,573 | 新進 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 319,725 | $2,950.1 萬 | 0.95% | +44,363+16.1% | 加碼 | 查看 |
| EQPTEQUIPMENTSHARE COM INC | COM CL A | 1,485,566 | $2,920.62 萬 | 0.94% | +1,485,566 | 新進 | 查看 |
| MSMMSC INDL DIRECT INC | CL A | 244,604 | $2,909.56 萬 | 0.94% | +244,604 | 新進 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 85,851 | $2,903.91 萬 | 0.93% | +47,346+123.0% | 加碼 | 查看 |
| FHNFIRST HORIZON CORPORATION | COM | 1,105,169 | $2,833.65 萬 | 0.91% | +1,238+0.1% | 加碼 | 查看 |
| MMM3M CO COM | Stock | 174,825 | $2,830.59 萬 | 0.91% | −283,325−61.8% | 減碼 | 查看 |
| HUBBHUBBELL INC | COM | 51,292 | $2,683.6 萬 | 0.86% | +51,292 | 新進 | 查看 |
| ARMKARAMARK | COM | 470,387 | $2,676.5 萬 | 0.86% | +470,387 | 新進 | 查看 |
| THGHANOVER INS GROUP INC | COM | 124,856 | $2,673.42 萬 | 0.86% | +15,834+14.5% | 加碼 | 查看 |
| UNMUNUM GROUP COM | Stock | 285,437 | $2,551.81 萬 | 0.82% | −25,163−8.1% | 減碼 | 查看 |
| XYZBLOCK INC | CL A | 335,127 | $2,546.97 萬 | 0.82% | +245,629+274.5% | 加碼 | 查看 |
| ASBASSOCIATED BANC-CORP | COM | 826,730 | $2,543.85 萬 | 0.82% | −47,380−5.4% | 減碼 | 查看 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | 338,280 | $2,532.03 萬 | 0.81% | +166,031+96.4% | 加碼 | – |
| EVREVERCORE INC | CLASS A | 74,149 | $2,531.74 萬 | 0.81% | +37,435+102.0% | 加碼 | 查看 |
| COLBCOLUMBIA BKG SYS INC | COM | 782,925 | $2,509.27 萬 | 0.81% | +423,064+117.6% | 加碼 | 查看 |
| LUVSOUTHWEST AIRLS CO | COM | 484,600 | $2,491.81 萬 | 0.80% | +484,600 | 新進 | 查看 |
| SGISOMNIGROUP INTERNATIONAL INC | COM | 317,446 | $2,488.78 萬 | 0.80% | +317,446 | 新進 | 查看 |
| NTRSNORTHERN TR CORP | COM | 140,534 | $2,443.04 萬 | 0.79% | −50,151−26.3% | 減碼 | 查看 |
| RPMRPM INTL INC | COM | 213,404 | $2,371.99 萬 | 0.76% | −251,695−54.1% | 減碼 | 查看 |
| ALLALLSTATE CORP COM | Stock | 98,934 | $2,354.04 萬 | 0.76% | +10,849+12.3% | 加碼 | 查看 |
| HBANHUNTINGTON BANCSHARES INC | COM | 1,278,303 | $2,266.43 萬 | 0.73% | −306,521−19.3% | 減碼 | 查看 |
| ALLYALLY FINL INC COM | Stock | 483,757 | $2,222.86 萬 | 0.71% | +64,763+15.5% | 加碼 | 查看 |
| AEOAMERICAN EAGLE OUTFITTERS IN | COM | 1,282,572 | $2,206.02 萬 | 0.71% | +1,282,572 | 新進 | 查看 |
| LNCLINCOLN NATL CORP IND | COM | 608,421 | $2,150.77 萬 | 0.69% | +159,783+35.6% | 加碼 | 查看 |
| CHDCHURCH & DWIGHT CO INC | COM | 220,609 | $2,137.26 萬 | 0.69% | +220,609 | 新進 | 查看 |
| GTESGATES INDL CORP PLC | ORD SHS | 742,298 | $2,076.21 萬 | 0.67% | +742,298 | 新進 | 查看 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 82,696 | $2,067.23 萬 | 0.66% | +82,696 | 新進 | 查看 |
| SEICSEI INVTS CO | COM | 226,022 | $1,982.44 萬 | 0.64% | +89,795+65.9% | 加碼 | 查看 |
| RGAREINSURANCE GROUP AMER INC | COM NEW | 92,898 | $1,975.48 萬 | 0.64% | +45,824+97.3% | 加碼 | 查看 |
| SHWSHERWIN WILLIAMS CO | COM | 57,258 | $1,971.51 萬 | 0.63% | +57,258 | 新進 | 查看 |
| RDNRADIAN GROUP INC | COM | 520,558 | $1,960.94 萬 | 0.63% | +76,076+17.1% | 加碼 | 查看 |
| SFMSPROUTS FMRS MKT INC | COM | 222,354 | $1,880.67 萬 | 0.60% | +222,354 | 新進 | 查看 |
| ZIONZIONS BANCORPORATION NATL AS | COM | 266,355 | $1,842.91 萬 | 0.59% | +38,333+16.8% | 加碼 | 查看 |
| WHWYNDHAM HOTELS & RESORTS INC | COM | 209,980 | $1,768.24 萬 | 0.57% | −219,460−51.1% | 減碼 | 查看 |
| DLTRDOLLAR TREE INC | COM | 144,098 | $1,742.87 萬 | 0.56% | +144,098 | 新進 | 查看 |
| WMTWALMART INC COM | Stock | 153,469 | $1,738.19 萬 | 0.56% | +145,120+1,738.2% | 加碼 | 查看 |
| FULTFULTON FINL CORP PA | COM | 704,447 | $1,704.06 萬 | 0.55% | +216,635+44.4% | 加碼 | 查看 |
| CRICARTERS INC | COM | 413,846 | $1,703.39 萬 | 0.55% | −253,766−38.0% | 減碼 | 查看 |
| UMBFUMB FINL CORP | COM | 115,855 | $1,653.95 萬 | 0.53% | +100,809+670.0% | 加碼 | 查看 |
| VOYAVOYA FINANCIAL INC | COM | 175,299 | $1,586.98 萬 | 0.51% | +175,299 | 新進 | 查看 |
| NVTNVENT ELEC PLC | SHS | 92,842 | $1,574.69 萬 | 0.51% | −516,689−84.8% | 減碼 | 查看 |
| KEYKEYCORP | COM | 675,764 | $1,557.64 萬 | 0.50% | +381,595+129.7% | 加碼 | 查看 |
| ONBOLD NATL BANCORP IND COM | Stock | 600,276 | $1,554.71 萬 | 0.50% | −5,750−0.9% | 減碼 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 70,559 | $1,415.55 萬 | 0.46% | +48,341+217.6% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 42,677 | $1,396.95 萬 | 0.45% | −35,306−45.3% | 減碼 | 查看 |
| MLMMARTIN MARIETTA MATLS INC | COM | 23,683 | $1,365.8 萬 | 0.44% | −70,489−74.9% | 減碼 | 查看 |
| AJGGALLAGHER ARTHUR J & CO | COM | 58,066 | $1,333.02 萬 | 0.43% | +18,730+47.6% | 加碼 | 查看 |
| BNYBANK OF NY MELLON CORP COM | Stock | 91,124 | $1,317.74 萬 | 0.42% | −164,708−64.4% | 減碼 | 查看 |
| SMGSCOTTS MIRACLE-GRO CO CL A | Stock | 190,627 | $1,298.36 萬 | 0.42% | −567,350−74.9% | 減碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 90,472 | $1,266.25 萬 | 0.41% | +1,661+1.9% | 加碼 | 查看 |
| AXSAXIS CAP HLDGS LTD | SHS | 117,153 | $1,258.69 萬 | 0.40% | +28,880+32.7% | 加碼 | 查看 |
| FITBFIFTH THIRD BANCORP | COM | 222,527 | $1,254.38 萬 | 0.40% | +222,527 | 新進 | 查看 |
| UCBUNITED CMNTY BKS BLAIRSVLE G | COM | 355,933 | $1,248.97 萬 | 0.40% | +51,608+17.0% | 加碼 | 查看 |
| AFRMAFFIRM HLDGS INC | COM CL A | 150,581 | $1,227.99 萬 | 0.39% | +23,745+18.7% | 加碼 | 查看 |
| YETIYETI HLDGS INC | COM | 245,594 | $1,217.16 萬 | 0.39% | +239,071+3,665.0% | 加碼 | 查看 |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 98,346 | $1,210.74 萬 | 0.39% | +22,428+29.5% | 加碼 | 查看 |
| TGTTARGET CORP COM | Stock | 90,806 | $1,186.02 萬 | 0.38% | −56,804−38.5% | 減碼 | 查看 |
| BROSDUTCH BROS INC | CL A | 164,725 | $1,182.89 萬 | 0.38% | −161,433−49.5% | 減碼 | 查看 |
| WSMWILLIAMS SONOMA INC | COM | 50,000 | $1,165.5 萬 | 0.37% | +50,000 | 新進 | 查看 |
| DALDELTA AIR LINES INC | COM NEW | 124,289 | $1,164.09 萬 | 0.37% | −731,704−85.5% | 減碼 | 查看 |
| PJTPJT PARTNERS INC | COM CL A | 76,506 | $1,154.78 萬 | 0.37% | +76,506 | 新進 | 查看 |
| TOLTOLL BROTHERS INC | COM | 68,907 | $1,135.24 萬 | 0.36% | +68,907 | 新進 | 查看 |
| VIRTVIRTU FINL INC | CL A | 190,554 | $1,135.13 萬 | 0.36% | −94,814−33.2% | 減碼 | 查看 |
| USFDUS FOODS HLDG CORP | COM | 110,429 | $1,129.14 萬 | 0.36% | +53,373+93.5% | 加碼 | 查看 |
| CCLCARNIVAL CORP LTD COMMON SHARES | Stock | 395,000 | $1,128.52 萬 | 0.36% | +395,000 | 新進 | 查看 |
| AAPADVANCE AUTO PARTS INC | COM | 180,045 | $1,120.24 萬 | 0.36% | +130,045+260.1% | 加碼 | 查看 |
| DECKDECKERS OUTDOOR CORP | COM | 112,500 | $1,117.01 萬 | 0.36% | +72,500+181.3% | 加碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 51,020 | $1,066.52 萬 | 0.34% | −39,782−43.8% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 25,000 | $1,065.3 萬 | 0.34% | −131,253−84.0% | 減碼 | 查看 |
選擇權（77 檔）
同一份申報裡的賣權（put）與買權（call）部位。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 |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $2.61 億 | – |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | – | $3,149.75 萬 |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | – | $2,123.98 萬 |
| AMZNAMAZON COM INC COM | Stock | – | $1,959.15 萬 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | $1,891.9 萬 | – |
| BURLBURLINGTON STORES INC | COM | $1,736.06 萬 | – |
| BBYBEST BUY INC COM | Stock | – | $1,663.29 萬 |
| EXPEAGLE MATLS INC | COM | – | $1,359 萬 |
| FNDFLOOR & DECOR HLDGS INC | CL A | – | $1,301.17 萬 |
| ARK INNOVATION ETF00214Q104 | ETF | – | $1,151.69 萬 |
| JPMJPMORGAN CHASE & CO COM | Stock | $1,067.1 萬 | – |
| ALLALLSTATE CORP COM | Stock | $1,032.66 萬 | – |
| CHDNCHURCHILL DOWNS INC | COM | – | $982.45 萬 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | $974.55 萬 | – |
| BIRKBIRKENSTOCK HOLDING PLC | COM SHS | $966.88 萬 | – |
| ELLAUDER ESTEE COS INC | CL A | – | $956.08 萬 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $898.35 萬 | – |
| IVZINVESCO LTD SHS | Stock | $171.8 萬 | $716.22 萬 |
| MMM3M CO COM | Stock | – | $887.27 萬 |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | – | $862.71 萬 |
| SEICSEI INVTS CO | COM | $856.93 萬 | – |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | CL A | $853.46 萬 | – |
| BACBANK OF AMER CORP COM | Stock | $370.94 萬 | $463.82 萬 |
| PGPROCTER & GAMBLE CO COM | Stock | – | $803.59 萬 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | $802.68 萬 | – |
| MOALTRIA GROUP INC COM | Stock | $788.57 萬 | – |
| CCITIGROUP INC COM NEW | Stock | $759.98 萬 | – |
| PHMPULTE GROUP INC | COM | $751.91 萬 | – |
| CBCHUBB LIMITED COM | Stock | – | $739.41 萬 |
| CMECME GROUP INC | COM | $359.95 萬 | $359.95 萬 |
| TRVTRAVELERS COMPANIES INC COM | Stock | $716.36 萬 | – |
| MSMORGAN STANLEY COM NEW | Stock | $681.47 萬 | – |
| NTRSNORTHERN TR CORP | COM | $660.59 萬 | – |
| VVISA INC COM CL A | Stock | $651.87 萬 | – |
| HSTHOST HOTELS & RESORTS INC | COM | $649.65 萬 | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | $546.14 萬 | – |
| ACGLARCH CAP GROUP LTD ORD | Stock | – | $527.04 萬 |
| DAVEDAVE INC | CLASS A COM NEW | $525.35 萬 | – |
| FICOFAIR ISAAC CORP | COM | – | $513.76 萬 |
| CLCOLGATE PALMOLIVE CO COM | Stock | $502.41 萬 | – |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | $501.03 萬 | – |
| MCMOELIS & CO | CL A | – | $497.19 萬 |
| KLARKLARNA GROUP PLC SHS | Stock | $109.9 萬 | $373.63 萬 |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | $472.63 萬 | – |
| BROSDUTCH BROS INC | CL A | – | $472.51 萬 |
| BNYBANK OF NY MELLON CORP COM | Stock | $471.43 萬 | – |
| PRUPRUDENTIAL FINL INC COM | Stock | – | $468.42 萬 |
| OMFONEMAIN HLDGS INC | COM | – | $463.37 萬 |
| VOYAVOYA FINANCIAL INC | COM | $441.79 萬 | – |
| OZKBANK OZK LITTLE ROCK ARK | COM | – | $424.01 萬 |
| INVESCO EXCH TRADED FD TR II46138E628 | KBW BK ETF | $403.53 萬 | – |
| PFGPRINCIPAL FINANCIAL GROUP IN | COM | – | $351.36 萬 |
| EFXEQUIFAX INC | COM | $344.42 萬 | – |
| FDSFACTSET RESH SYS INC COM | Stock | $149.55 萬 | $186.36 萬 |
| CHYMCHIME FINL INC | COM SHS CL A | – | $333.41 萬 |
| BANCBANC OF CALIFORNIA INC | COM | – | $332.6 萬 |
| SOFISOFI TECHNOLOGIES INC COM | Stock | – | $291.9 萬 |
| UNMUNUM GROUP COM | Stock | – | $291.44 萬 |
| VSXYVICTORIAS SECRET AND CO | COMMON STOCK | $274.65 萬 | – |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | $267.15 萬 | – |
| VIRTVIRTU FINL INC | CL A | $258.53 萬 | – |
| PYPLPAYPAL HLDGS INC COM | Stock | – | $234.47 萬 |
| STTSTATE STR CORP | COM | $230.66 萬 | – |
| TWTRADEWEB MKTS INC CL A | Stock | $216.26 萬 | – |
| AEOAMERICAN EAGLE OUTFITTERS IN | COM | – | $213.11 萬 |
| FISVFISERV INC COM | Stock | – | $212.88 萬 |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | – | $211.12 萬 |
| NKENIKE INC CL B | Stock | $205.25 萬 | – |
| LPLALPL FINL HLDGS INC | COM | – | $177.46 萬 |
| EQPTEQUIPMENTSHARE COM INC | COM CL A | – | $166.52 萬 |
| JEFJEFFERIES FINANCIAL GROUP IN | COM | – | $162.93 萬 |
| PAYXPAYCHEX INC COM | Stock | $160.28 萬 | – |
| COINCOINBASE GLOBAL INC | COM CL A | $159.35 萬 | – |
| BHFBRIGHTHOUSE FINL INC | COM | $125.33 萬 | – |
| UPSTUPSTART HLDGS INC | COM | – | $96.02 萬 |
| LNCLINCOLN NATL CORP IND | COM | – | $76.71 萬 |
| BBWIBATH & BODY WORKS INC | COM | – | $76.1 萬 |
2026 年第 1 季 之後清倉（54 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| CNMCORE & MAIN INC | CL A | 1,550,693 | $7,660.42 萬 | 2.63% |
| SITESITEONE LANDSCAPE SUPPLY INC | COM | 432,243 | $5,753.59 萬 | 1.98% |
| CRHCRH PLC | ORD | 414,261 | $4,354.71 萬 | 1.50% |
| GPCGENUINE PARTS CO COM | Stock | 380,732 | $4,026.24 萬 | 1.38% |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 201,152 | $2,634.09 萬 | 0.91% |
| XPOXPO INC | COM | 128,857 | $2,506.91 萬 | 0.86% |
| TPRTAPESTRY INC | COM | 172,464 | $2,433.64 萬 | 0.84% |
| EWBCEAST WEST BANCORP INC | COM | 221,748 | $2,367.38 萬 | 0.81% |
| RLRALPH LAUREN CORP | CL A | 64,145 | $2,206.52 萬 | 0.76% |
| MUSAMURPHY USA INC | COM | 43,153 | $2,131.63 萬 | 0.73% |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 108,409 | $2,118.31 萬 | 0.73% |
| MATMATTEL INC | COM | 1,193,062 | $1,733.52 萬 | 0.60% |
| LECOLINCOLN ELEC HLDGS INC | COM | 52,049 | $1,296.44 萬 | 0.45% |
| CPRICAPRI HOLDINGS LIMITED | SHS | 694,040 | $1,222.9 萬 | 0.42% |
| PLNTPLANET FITNESS MASTER ISSUER | CL A | 135,178 | $1,005.45 萬 | 0.35% |
| AZOAUTOZONE INC | COM | 2,866 | $968.07 萬 | 0.33% |
| KBHKB HOME | COM | 158,758 | $821.57 萬 | 0.28% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 310,000 | $802.28 萬 | 0.28% |
| AMPAMERIPRISE FINL INC | COM | 17,889 | $794.99 萬 | 0.27% |
| PFGPRINCIPAL FINANCIAL GROUP IN | COM | 87,808 | $791.24 萬 | 0.27% |
| TAYLOR MORRISON HOME CORP87724P106 | COM | 116,094 | $676.13 萬 | 0.23% |
| WFCWELLS FARGO & CO COM | Stock | 73,454 | $584.77 萬 | 0.20% |
| SPGIS&P GLOBAL INC COM | Stock | 11,862 | $504.54 萬 | 0.17% |
| BBTBEACON FINANCIAL CORP. | COM | 165,640 | $496.92 萬 | 0.17% |
| GPNGLOBAL PMTS INC COM | Stock | 71,691 | $482.48 萬 | 0.17% |
| ESNTESSENT GROUP LTD | COM | 82,021 | $479.33 萬 | 0.16% |
| APOAPOLLO GLOBAL MGMT INC | COM | 39,862 | $444.14 萬 | 0.15% |
| AUBATLANTIC UN BANKSHARES CORP | COM | 112,921 | $403.58 萬 | 0.14% |
| SNSHARKNINJA INC | COM SHS | 37,709 | $399.34 萬 | 0.14% |
| NUNU HLDGS LTD | ORD SHS CL A | 261,031 | $375.1 萬 | 0.13% |
| BXBLACKSTONE INC | COM | 23,736 | $272.94 萬 | 0.09% |
| PRUPRUDENTIAL FINL INC COM | Stock | 27,569 | $269.32 萬 | 0.09% |
| BOOTBOOT BARN HLDGS INC | COM | 17,395 | $254.59 萬 | 0.09% |
| SFSTIFEL FINL CORP | COM | 30,411 | $224.8 萬 | 0.08% |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 5,862 | $115.94 萬 | 0.04% |
| HRTGHERITAGE INSURANCE HLDGS INC | COM | 32,857 | $86.25 萬 | 0.03% |
| ASICATEGRITY SPECIALTY IN CO HO | COM | 41,101 | $81.26 萬 | 0.03% |
| SLDESLIDE INS HLDGS INC | COM | 44,615 | $80.31 萬 | 0.03% |
| ARXACCELERANT HOLDINGS | CL A | 49,534 | $66.18 萬 | 0.02% |
| CBCCENTRAL BANCOMPANY | COM CL A | 20,958 | $50.19 萬 | 0.02% |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 9,428 | $43.27 萬 | 0.01% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 6,542 | $42.52 萬 | 0.01% |
| HALHALLIBURTON CO COM | Stock | 10,033 | $39.12 萬 | 0.01% |
| DAVEDAVE INC | CLASS A COM NEW | 2,192 | $38.16 萬 | 0.01% |
| SEISOLARIS ENERGY INFRAS INC | COM CL A | 6,587 | $37.22 萬 | 0.01% |
| SHLSSHOALS TECHNOLOGIES GROUP IN | CL A | 55,838 | $36.74 萬 | 0.01% |
| UWMCUWM HOLDINGS CORPORATION | COM CL A | 99,255 | $35.93 萬 | 0.01% |
| EQNREQUINOR ASA | SPONSORED ADR | 7,044 | $29.73 萬 | 0.01% |
| SHOOMADDEN STEVEN LTD | COM | 8,698 | $29.5 萬 | 0.01% |
| BPBP PLC SPONSORED ADR | ADR | 5,668 | $26.64 萬 | 0.01% |
| SLBSLB LIMITED COM STK | Stock | 4,558 | $23.42 萬 | 0.01% |
| CNQCANADIAN NAT RES LTD MED TER | COM | 4,606 | $22.45 萬 | 0.01% |
| SMSM ENERGY COMPANY | COM | 7,054 | $21.99 萬 | 0.01% |
| NEENEXTERA ENERGY INC COM | Stock | 2,191 | $20.35 萬 | 0.01% |