Interval Partners, LP
- SEC CIK
- 0001590228
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 176
- 較 2023 年第 3 季 +2
- 總值
- $23.0 億
- 較 2023 年第 3 季 −$1.39 億 (−5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VMCVulcan Materials CO | COM | 528,369 | $1.20 億 | 5.2% | +137,421+35.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 600,758 | $9,128 萬 | 4.0% | −103,028−14.6% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 1,337,518 | $7,903 萬 | 3.4% | −299,214−18.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 184,637 | $6,535 萬 | 2.8% | +160,121+653.1% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 315,584 | $5,268 萬 | 2.3% | +315,584 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 354,353 | $5,047 萬 | 2.2% | −251,968−41.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 192,670 | $4,874 萬 | 2.1% | −25,442−11.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 228,833 | $3,892 萬 | 1.7% | +9,605+4.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 276,295 | $3,868 萬 | 1.7% | +76,705+38.4% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 263,880 | $3,417 萬 | 1.5% | +263,880 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 146,035 | $3,300 萬 | 1.4% | −53,303−26.7% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 75,193 | $3,295 萬 | 1.4% | +22,779+43.5% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 616,332 | $3,154 萬 | 1.4% | +390,794+173.3% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 838,784 | $3,088 萬 | 1.3% | +838,784 | 新進 | 歷史 |
| METMetlife Inc | Stock | 466,416 | $3,084 萬 | 1.3% | +50,507+12.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 141,336 | $2,964 萬 | 1.3% | −53,444−27.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 406,068 | $2,941 萬 | 1.3% | +276,068+212.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 188,934 | $2,926 萬 | 1.3% | +188,934 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 227,186 | $2,918 萬 | 1.3% | +94,045+70.6% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 642,192 | $2,772 萬 | 1.2% | +466,654+265.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 474,734 | $2,736 萬 | 1.2% | +474,734 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 77,263 | $2,732 萬 | 1.2% | −7,805−9.2% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 217,232 | $2,644 萬 | 1.2% | +79,516+57.7% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 1,000,198 | $2,627 萬 | 1.1% | +54,483+5.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 58,275 | $2,485 萬 | 1.1% | +35,564+156.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 94,766 | $2,328 萬 | 1.0% | −468,152−83.2% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 56,179 | $2,316 萬 | 1.0% | −88,528−61.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 444,657 | $2,287 萬 | 1.0% | +444,657 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 73,058 | $2,279 萬 | 1.0% | −229,733−75.9% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 96,164 | $2,209 萬 | 1.0% | +23,478+32.3% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 44,061 | $2,198 萬 | 1.0% | −50,283−53.3% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 70,350 | $2,198 萬 | 1.0% | +70,350 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 200,884 | $2,178 萬 | 0.9% | +200,884 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 302,555 | $2,177 萬 | 0.9% | −79,214−20.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 569,451 | $2,102 萬 | 0.9% | +505,047+784.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 81,583 | $1,954 萬 | 0.9% | −40,160−33.0% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 1,361,278 | $1,928 萬 | 0.8% | +256,100+23.2% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 556,131 | $1,918 萬 | 0.8% | −115,326−17.2% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 549,164 | $1,895 萬 | 0.8% | −223,605−28.9% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 348,431 | $1,769 萬 | 0.8% | −72,724−17.3% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 241,946 | $1,759 萬 | 0.8% | +41,359+20.6% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 332,431 | $1,753 萬 | 0.8% | +90,275+37.3% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 246,914 | $1,707 萬 | 0.7% | +3,814+1.6% | 加碼 | 歷史 |
| STTState Street Corp | COM | 214,022 | $1,658 萬 | 0.7% | +174,022+435.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 110,185 | $1,611 萬 | 0.7% | +110,185 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 107,122 | $1,602 萬 | 0.7% | +107,122 | 新進 | 歷史 |
| KEYKeycorp | COM | 1,096,985 | $1,580 萬 | 0.7% | +180,712+19.7% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 93,695 | $1,516 萬 | 0.7% | +9,806+11.7% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 109,263 | $1,512 萬 | 0.7% | −79,274−42.0% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 502,435 | $1,477 萬 | 0.6% | −259,175−34.0% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 679,066 | $1,471 萬 | 0.6% | +343,874+102.6% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 285,220 | $1,454 萬 | 0.6% | +78,072+37.7% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 150,934 | $1,410 萬 | 0.6% | +150,934 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 350,189 | $1,409 萬 | 0.6% | +153,920+78.4% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 309,951 | $1,338 萬 | 0.6% | +309,951 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 623,915 | $1,335 萬 | 0.6% | +128,323+25.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 254,182 | $1,323 萬 | 0.6% | −66,179−20.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 69,871 | $1,309 萬 | 0.6% | −43,011−38.1% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 670,442 | $1,293 萬 | 0.6% | +257,830+62.5% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 362,895 | $1,267 萬 | 0.6% | +91,600+33.8% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 370,974 | $1,236 萬 | 0.5% | −308,688−45.4% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 293,639 | $1,187 萬 | 0.5% | +183,711+167.1% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 84,440 | $1,186 萬 | 0.5% | +84,440 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 73,348 | $1,181 萬 | 0.5% | −91,652−55.5% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 349,540 | $1,164 萬 | 0.5% | −356,148−50.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 26,367 | $1,162 萬 | 0.5% | −7,265−21.6% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 182,247 | $1,158 萬 | 0.5% | +4,865+2.7% | 加碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 872,393 | $1,138 萬 | 0.5% | +521,068+148.3% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 92,931 | $1,135 萬 | 0.5% | +92,931 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 57,905 | $1,118 萬 | 0.5% | +57,905 | 新進 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 128,037 | $1,114 萬 | 0.5% | +128,037 | 新進 | 歷史 |
| CMAComerica Inc | COM | 193,916 | $1,082 萬 | 0.5% | +193,916 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 111,370 | $1,055 萬 | 0.5% | +111,370 | 新進 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 871,769 | $1,033 萬 | 0.4% | +370,231+73.8% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 474,972 | $1,023 萬 | 0.4% | −610,720−56.3% | 減碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 1,098,581 | $1,012 萬 | 0.4% | −707,780−39.2% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 51,401 | $1,007 萬 | 0.4% | −22,592−30.5% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 33,678 | $986.3 萬 | 0.4% | +14,427+74.9% | 加碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 153,780 | $958.7 萬 | 0.4% | −573,900−78.9% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 53,091 | $948.0 萬 | 0.4% | −41,792−44.0% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 49,862 | $936.5 萬 | 0.4% | +35,862+256.2% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 223,840 | $922.7 萬 | 0.4% | −55,187−19.8% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 624,000 | $879.8 萬 | 0.4% | −261,135−29.5% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 233,000 | $875.6 萬 | 0.4% | −171,044−42.3% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 255,484 | $865.1 萬 | 0.4% | +21,195+9.0% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 289,731 | $857.3 萬 | 0.4% | +289,731 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 1,186,742 | $856.8 萬 | 0.4% | −82,758−6.5% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 223,126 | $840.1 萬 | 0.4% | −5,265−2.3% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 121,181 | $838.0 萬 | 0.4% | −31,775−20.8% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 453,515 | $809.1 萬 | 0.4% | +453,515 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 113,872 | $805.3 萬 | 0.4% | +93,872+469.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 30,731 | $801.0 萬 | 0.3% | −4,633−13.1% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 203,675 | $792.3 萬 | 0.3% | +42,654+26.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 19,645 | $785.5 萬 | 0.3% | +19,645 | 新進 | 歷史 |
| PBProsperity Bancshares Inc | COM | 115,535 | $782.5 萬 | 0.3% | +85,535+285.1% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 115,000 | $759.0 萬 | 0.3% | +38,800+50.9% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 81,413 | $755.1 萬 | 0.3% | −33,832−29.4% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 154,361 | $750.0 萬 | 0.3% | +90,761+142.7% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 251,365 | $748.8 萬 | 0.3% | +251,365 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 84,421 | $736.3 萬 | 0.3% | +84,421 | 新進 | 歷史 |
選擇權（96 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 | $2.26 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $2,934 萬 | $4,865 萬 |
| ELEstee Lauder Companies Inc | CL A | – | $6,261 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $5,983 萬 | – |
| iShares Tr464287515 | EXPANDED TECH | $4,227 萬 | – |
| GWWW.W. Grainger, Inc. | Stock | $4,143 萬 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $3,806 萬 | – |
| CATCaterpillar Inc | Stock | $3,312 萬 | – |
| TGTTarget Corp | Stock | – | $3,190 萬 |
| JCIJohnson Controls International plc | Stock | – | $2,540 萬 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $2,446 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | – | $2,222 萬 |
| JPMJPMorgan Chase & Co | Stock | $2,211 萬 | – |
| GOOGLAlphabet Inc. | Stock | – | $2,030 萬 |
| CBChubb Ltd | Stock | $1,921 萬 | – |
| GISGeneral Mills Inc | Stock | – | $1,895 萬 |
| CWHCamping World Holdings, Inc. | CL A | – | $1,696 萬 |
| LWLamb Weston Holdings, Inc. | Stock | – | $1,552 萬 |
| CROXCrocs, Inc. | COM | – | $1,479 萬 |
| TRVTravelers Companies, Inc. | Stock | $1,429 萬 | – |
| ALLAllstate Corp | Stock | $1,260 萬 | – |
| HHyatt Hotels Corp | COM CL A | $1,215 萬 | – |
| LENLennar Corp | CL A | $1,085 萬 | – |
| AMZNAmazon Com Inc | Stock | – | $1,067 萬 |
| NKENIKE, Inc. | Stock | – | $1,052 萬 |
| NVDANVIDIA Corp | Stock | – | $1,050 萬 |
| ABNBAirbnb, Inc. | Stock | $660.3 萬 | $381.2 萬 |
| CARRCarrier Global Corp | Stock | $689.4 萬 | $344.7 萬 |
| AXPAmerican Express Co | Stock | $1,030 萬 | – |
| LOWLowes Companies Inc | Stock | $1,019 萬 | – |
| LVSLas Vegas Sands Corp | COM | – | $953.7 萬 |
| FDXFedEx Corp | Stock | – | $948.6 萬 |
| ICEIntercontinental Exchange, Inc. | Stock | $899.0 萬 | – |
| EGEverest Group, Ltd. | COM | $862.7 萬 | – |
| MAMastercard Inc | Stock | $853.0 萬 | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | – | $796.2 萬 |
| METMetlife Inc | Stock | $793.6 萬 | – |
| SNAPSnap Inc | Stock | – | $781.0 萬 |
| MMacy's, Inc. | COM | – | $780.3 萬 |
| PHParker-Hannifin Corp | Stock | $737.1 萬 | – |
| COFCapital One Financial Corp | Stock | $721.2 萬 | – |
| MSFTMicrosoft Corp | Stock | – | $703.2 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $676.8 萬 | – |
| AMPAmeriprise Financial Inc | COM | – | $664.7 萬 |
| SPGIS&P Global Inc. | Stock | $660.8 萬 | – |
| EWBCEast West Bancorp Inc | COM | $647.5 萬 | – |
| HIGHartford Insurance Group, Inc. | Stock | – | $642.2 萬 |
| FASTFastenal Co | Stock | $597.2 萬 | – |
| TFCTruist Financial Corp | COM | $553.8 萬 | – |
| HLTHilton Worldwide Holdings Inc. | COM | $546.3 萬 | – |
| iShares Tr464288752 | US HOME CONS ETF | $457.8 萬 | – |
| WRBBerkley W R Corp | COM | $424.3 萬 | – |
| PRUPrudential Financial Inc | Stock | – | $414.8 萬 |
| CCitigroup Inc | Stock | $411.5 萬 | – |
| FDSFactset Research Systems Inc | Stock | $405.5 萬 | – |
| APAMArtisan Partners Asset Management Inc. | CL A | $220.9 萬 | $176.7 萬 |
| IRIngersoll Rand Inc. | COM | $386.7 萬 | – |
| GSGoldman Sachs Group Inc | Stock | $385.8 萬 | – |
| DECKDeckers Outdoor Corp | COM | $374.3 萬 | – |
| XPOXPO, Inc. | COM | $350.4 萬 | – |
| DKNGDraftKings Inc. | Stock | $347.6 萬 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | $345.9 萬 | – |
| ARESAres Management Corp | CL A COM STK | – | $341.3 萬 |
| BLDRBuilders FirstSource, Inc. | Stock | $333.9 萬 | – |
| JEFJefferies Financial Group Inc. | COM | $323.3 萬 | – |
| TWTradeweb Markets Inc. | Stock | – | $318.1 萬 |
| ACGLArch Capital Group Ltd. | Stock | – | $297.1 萬 |
| RNRRenaissancere Holdings Ltd | COM | $196.0 萬 | $98.0 萬 |
| MKTXMarketaxess Holdings Inc | COM | $292.9 萬 | – |
| CMAComerica Inc | COM | $279.1 萬 | – |
| XYZBlock, Inc. | CL A | $270.7 萬 | – |
| SPOTSpotify Technology S.A. | Stock | – | $263.1 萬 |
| OZKBank OZK | COM | – | $249.2 萬 |
| WFCWells Fargo & Company | Stock | $246.1 萬 | – |
| SWKStanley Black & Decker, Inc. | COM | – | $245.3 萬 |
| AMATApplied Materials Inc | Stock | $243.1 萬 | – |
| PLCEChildrens Place, Inc. | COM | $232.2 萬 | – |
| BFHBread Financial Holdings, Inc. | COM | $230.6 萬 | – |
| URIUnited Rentals, Inc. | COM | $229.4 萬 | – |
| CXTCrane NXT, Co. | COM | – | $227.5 萬 |
| MNDYmonday.com Ltd. | SHS | – | $225.4 萬 |
| TROWPrice T Rowe Group Inc | Stock | $215.4 萬 | – |
| SOFISoFi Technologies, Inc. | Stock | $149.3 萬 | $59.7 萬 |
| SCHWSchwab Charles Corp | Stock | $206.4 萬 | – |
| DPZDominos Pizza Inc | COM | – | $202.0 萬 |
| BBWIBath & Body Works, Inc. | COM | – | $199.4 萬 |
| ONOn Semiconductor Corp | Stock | – | $187.1 萬 |
| TSLATesla, Inc. | Stock | – | $186.4 萬 |
| TXTTextron Inc | COM | – | $141.5 萬 |
| MTBM&T Bank Corp | COM | $137.1 萬 | – |
| BXBlackstone Inc. | COM | $130.9 萬 | – |
| BPOPPopular, Inc. | COM NEW | – | $123.1 萬 |
| INVZInnoviz Technologies Ltd. | SHS | – | $117.7 萬 |
| HUBGHub Group, Inc. | CL A | – | $114.9 萬 |
| SYFSynchrony Financial | COM | – | $114.6 萬 |
| NAVINavient Corp | COM | – | $55.9 萬 |
2023 年第 3 季之後清倉（54 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 187,458 | $5,359 萬 | 2.2% | 歷史 |
| LIILennox International Inc | COM | 93,586 | $3,504 萬 | 1.4% | 歷史 |
| LULUlululemon athletica inc. | Stock | 68,290 | $2,633 萬 | 1.1% | 歷史 |
| CRICarters Inc | COM | 364,967 | $2,524 萬 | 1.0% | 歷史 |
| DKNGDraftKings Inc. | Stock | 665,677 | $1,960 萬 | 0.8% | 歷史 |
| XPOXPO, Inc. | COM | 242,656 | $1,812 萬 | 0.7% | 歷史 |
| UNMUnum Group | Stock | 361,425 | $1,778 萬 | 0.7% | 歷史 |
| FTVFortive Corp | Stock | 232,288 | $1,723 萬 | 0.7% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 95,000 | $1,285 萬 | 0.5% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 700,548 | $1,164 萬 | 0.5% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 104,000 | $1,142 萬 | 0.5% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,073,200 | $1,116 萬 | 0.5% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 752,919 | $1,033 萬 | 0.4% | 歷史 |
| AGCOAGCO Corp | COM | 85,547 | $1,012 萬 | 0.4% | 歷史 |
| BACBank of America Corp | Stock | 361,775 | $990.5 萬 | 0.4% | 歷史 |
| PGProcter & Gamble Co | Stock | 66,975 | $976.9 萬 | 0.4% | 歷史 |
| TTTrane Technologies plc | SHS | 47,145 | $956.6 萬 | 0.4% | 歷史 |
| MCDMcDonalds Corp | Stock | 36,000 | $948.4 萬 | 0.4% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 192,914 | $892.2 萬 | 0.4% | 歷史 |
| GPNGlobal Payments Inc | Stock | 68,392 | $789.2 萬 | 0.3% | 歷史 |
| TJXTJX Companies Inc | Stock | 88,215 | $784.1 萬 | 0.3% | 歷史 |
| AOSSmith A O Corp | COM | 118,481 | $783.5 萬 | 0.3% | 歷史 |
| TFIITFI International Inc. | COM | 58,911 | $756.5 萬 | 0.3% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 75,000 | $683.2 萬 | 0.3% | 歷史 |
| WSOWatsco Inc | COM | 16,340 | $617.2 萬 | 0.3% | 歷史 |
| EMREmerson Electric Co | Stock | 63,160 | $609.9 萬 | 0.3% | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 12,622 | $552.2 萬 | 0.2% | 歷史 |
| MMM3M Co | Stock | 55,607 | $520.6 萬 | 0.2% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 292,266 | $504.7 萬 | 0.2% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 63,761 | $474.4 萬 | 0.2% | 歷史 |
| KSSKOHLS Corp | Stock | 225,000 | $471.6 萬 | 0.2% | 歷史 |
| CALYCallaway Golf Co | COM | 318,834 | $441.3 萬 | 0.2% | 歷史 |
| TDGTransDigm Group INC | COM | 5,000 | $421.6 萬 | 0.2% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 36,866 | $409.1 萬 | 0.2% | 歷史 |
| ARCBArcbest Corp | COM | 37,985 | $386.1 萬 | 0.2% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 80,965 | $375.3 萬 | 0.2% | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 252,809 | $356.5 萬 | 0.1% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 75,239 | $348.0 萬 | 0.1% | 歷史 |
| VNTVontier Corp | Stock | 110,000 | $340.1 萬 | 0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 85,000 | $337.4 萬 | 0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 26,103 | $283.4 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 5,220 | $268.4 萬 | 0.1% | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 43,403 | $255.6 萬 | 0.1% | 歷史 |
| WTWisdomTree, Inc. | COM | 305,648 | $214.0 萬 | 0.1% | 歷史 |
| SNDRSchneider National, Inc. | CL B | 71,097 | $196.9 萬 | 0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 27,000 | $184.2 萬 | 0.1% | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 94,030 | $182.3 萬 | 0.1% | 歷史 |
| AMEAmetek Inc | COM | 11,643 | $172.0 萬 | 0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 18,000 | $154.5 萬 | 0.1% | 歷史 |
| FLYWFlywire Corp | COM VTG | 40,000 | $127.6 萬 | 0.1% | 歷史 |
| BKUBankUnited, Inc. | COM | 51,073 | $115.9 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 30,794 | $107.4 萬 | <0.1% | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 99,425 | $58.3 萬 | <0.1% | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 47,721 | $26.8 萬 | <0.1% | 歷史 |