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 |
|---|---|---|---|---|---|---|---|
| OSGOctave Specialty Group Inc | COM NEW | 19,762 | $32.6 萬 | <0.1% | −1,269−6.0% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 4,000 | $36.7 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 6,788 | $37.6 萬 | <0.1% | −53,271−88.7% | 減碼 | 歷史 |
| FAFirst Advantage Corp | COM | 22,782 | $37.7 萬 | <0.1% | −16,576−42.1% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 11,995 | $39.2 萬 | <0.1% | −4,777−28.5% | 減碼 | 歷史 |
| STERSterling Check Corp. | COM | 29,955 | $41.7 萬 | <0.1% | −4,106−12.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 748 | $44.6 萬 | <0.1% | +748 | 新進 | 歷史 |
| RWTRedwood Trust Inc | COM | 72,849 | $54.0 萬 | <0.1% | −334,797−82.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,700 | $59.7 萬 | <0.1% | +1,700 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 7,481 | $62.5 萬 | <0.1% | +7,481 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 5,985 | $64.7 萬 | <0.1% | −331,396−98.2% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 43,164 | $73.1 萬 | <0.1% | +43,164 | 新進 | 歷史 |
| FWRDForward Air Corp | COM | 12,282 | $77.2 萬 | <0.1% | +12,282 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 6,675 | $80.0 萬 | <0.1% | −82,579−92.5% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 13,000 | $82.9 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 11,515 | $98.6 萬 | <0.1% | +11,515 | 新進 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 99,271 | $127.9 萬 | 0.1% | −9,892−9.1% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 37,689 | $128.0 萬 | 0.1% | −157,066−80.6% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 25,762 | $136.3 萬 | 0.1% | +25,762 | 新進 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 52,210 | $150.8 萬 | 0.1% | −1,869−3.5% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 40,000 | $156.3 萬 | 0.1% | −30,000−42.9% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 15,657 | $160.9 萬 | 0.1% | −8,970−36.4% | 減碼 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 130,900 | $165.9 萬 | 0.1% | +111,531+575.8% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 7,028 | $167.2 萬 | 0.1% | +7,028 | 新進 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 49,854 | $168.9 萬 | 0.1% | +49,854 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 11,595 | $176.0 萬 | 0.1% | +11,595 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 13,092 | $179.5 萬 | 0.1% | −75,058−85.1% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 26,000 | $197.3 萬 | 0.1% | −4,000−13.3% | 減碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 23,028 | $203.5 萬 | 0.1% | +23,028 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 23,958 | $204.5 萬 | 0.1% | +9,958+71.1% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 10,500 | $208.9 萬 | 0.1% | −2,800−21.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,610 | $211.0 萬 | 0.1% | −254,515−97.8% | 減碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 48,165 | $212.8 萬 | 0.1% | +18,165+60.6% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 29,426 | $218.8 萬 | 0.1% | +29,426 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 16,836 | $219.6 萬 | 0.1% | +16,836 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,968 | $237.0 萬 | 0.1% | −21,032−55.3% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 30,310 | $248.8 萬 | 0.1% | +30,310 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 100,000 | $265.4 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 55,000 | $268.0 萬 | 0.1% | +55,000 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 16,595 | $288.6 萬 | 0.1% | +16,595 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,148 | $304.8 萬 | 0.1% | −9,695−81.9% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 36,479 | $332.4 萬 | 0.1% | −403,551−91.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 31,301 | $339.8 萬 | 0.1% | +22,301+247.8% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 73,352 | $357.0 萬 | 0.2% | −25,475−25.8% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 35,544 | $359.0 萬 | 0.2% | +35,544 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,000 | $368.4 萬 | 0.2% | −43,500−75.7% | 減碼 | 歷史 |
| SVVSavers Value Village, Inc. | COM | 214,999 | $373.7 萬 | 0.2% | +114,999+115.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 23,723 | $374.0 萬 | 0.2% | +23,723 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 48,480 | $375.8 萬 | 0.2% | +48,480 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 105,000 | $386.8 萬 | 0.2% | +105,000 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,896 | $391.0 萬 | 0.2% | −27,029−77.4% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 9,674 | $395.5 萬 | 0.2% | +4,674+93.5% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 57,547 | $445.1 萬 | 0.2% | −144,759−71.6% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 48,960 | $450.1 萬 | 0.2% | +32,031+189.2% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 153,748 | $463.6 萬 | 0.2% | +41,844+37.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 19,380 | $468.5 萬 | 0.2% | −150,555−88.6% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 67,200 | $475.8 萬 | 0.2% | +67,200 | 新進 | 歷史 |
| CRCrane Co | COMMON STOCK | 42,732 | $504.8 萬 | 0.2% | −66,564−60.9% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 191,197 | $524.1 萬 | 0.2% | −135,495−41.5% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 31,638 | $578.4 萬 | 0.3% | +31,638 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 102,092 | $588.6 萬 | 0.3% | +102,092 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 12,781 | $588.8 萬 | 0.3% | +12,781 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 92,234 | $606.8 萬 | 0.3% | +33,836+57.9% | 加碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 2,446,728 | $619.0 萬 | 0.3% | −571,471−18.9% | 減碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 450,038 | $641.8 萬 | 0.3% | −26,094−5.5% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 19,566 | $643.6 萬 | 0.3% | +19,566 | 新進 | 歷史 |
| ITTItt Inc. | COM | 55,903 | $667.0 萬 | 0.3% | +55,903 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 29,524 | $672.0 萬 | 0.3% | −55,659−65.3% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 108,976 | $672.4 萬 | 0.3% | +108,976 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 89,000 | $675.4 萬 | 0.3% | +39,000+78.0% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 137,379 | $676.0 萬 | 0.3% | +137,379 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 35,900 | $680.2 萬 | 0.3% | +35,900 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 126,726 | $690.9 萬 | 0.3% | +30,696+32.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 48,261 | $709.2 萬 | 0.3% | +48,261 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 33,725 | $710.3 萬 | 0.3% | −5,272−13.5% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 349,175 | $734.0 萬 | 0.3% | +224,175+179.3% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 84,421 | $736.3 萬 | 0.3% | +84,421 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 251,365 | $748.8 萬 | 0.3% | +251,365 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 154,361 | $750.0 萬 | 0.3% | +90,761+142.7% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 81,413 | $755.1 萬 | 0.3% | −33,832−29.4% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 115,000 | $759.0 萬 | 0.3% | +38,800+50.9% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 115,535 | $782.5 萬 | 0.3% | +85,535+285.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 19,645 | $785.5 萬 | 0.3% | +19,645 | 新進 | 歷史 |
| HZOMarinemax Inc | COM | 203,675 | $792.3 萬 | 0.3% | +42,654+26.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 30,731 | $801.0 萬 | 0.3% | −4,633−13.1% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 113,872 | $805.3 萬 | 0.4% | +93,872+469.4% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 453,515 | $809.1 萬 | 0.4% | +453,515 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 121,181 | $838.0 萬 | 0.4% | −31,775−20.8% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 223,126 | $840.1 萬 | 0.4% | −5,265−2.3% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 1,186,742 | $856.8 萬 | 0.4% | −82,758−6.5% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 289,731 | $857.3 萬 | 0.4% | +289,731 | 新進 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 255,484 | $865.1 萬 | 0.4% | +21,195+9.0% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 233,000 | $875.6 萬 | 0.4% | −171,044−42.3% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 624,000 | $879.8 萬 | 0.4% | −261,135−29.5% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 223,840 | $922.7 萬 | 0.4% | −55,187−19.8% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 49,862 | $936.5 萬 | 0.4% | +35,862+256.2% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 53,091 | $948.0 萬 | 0.4% | −41,792−44.0% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 153,780 | $958.7 萬 | 0.4% | −573,900−78.9% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 33,678 | $986.3 萬 | 0.4% | +14,427+74.9% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 51,401 | $1,007 萬 | 0.4% | −22,592−30.5% | 減碼 | 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 |