Interval Partners, LP
- SEC CIK
- 0001590228
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 183
- 較 2023 年第 4 季 +7
- 總值
- $26.5 億
- 較 2023 年第 4 季 +$3.51 億 (+15.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UALUnited Airlines Holdings, Inc. | COM | 2,158,604 | $1.03 億 | 3.9% | +2,158,604 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 606,195 | $9,010 萬 | 3.4% | +606,195 | 新進 | 歷史 |
| DGDollar General Corp | COM | 558,000 | $8,708 萬 | 3.3% | +558,000 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 273,372 | $7,461 萬 | 2.8% | −254,997−48.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 401,103 | $7,235 萬 | 2.7% | −199,655−33.2% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 95,810 | $5,882 萬 | 2.2% | +51,749+117.4% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 2,001,753 | $5,575 萬 | 2.1% | +1,001,555+100.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 327,433 | $5,047 萬 | 1.9% | +217,248+197.2% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 277,639 | $4,919 萬 | 1.9% | +277,639 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 236,004 | $4,727 萬 | 1.8% | +7,171+3.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 264,525 | $4,688 萬 | 1.8% | −89,828−25.3% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 400,911 | $4,099 萬 | 1.5% | +364,432+999.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 232,198 | $3,752 萬 | 1.4% | +43,264+22.9% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 478,546 | $3,569 萬 | 1.3% | +465,546+3,581.1% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 723,808 | $3,437 萬 | 1.3% | −114,976−13.7% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 236,965 | $3,408 萬 | 1.3% | +86,031+57.0% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 494,545 | $3,357 萬 | 1.3% | +385,569+353.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 122,832 | $3,183 萬 | 1.2% | −23,203−15.9% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 500,896 | $3,120 萬 | 1.2% | −115,436−18.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 174,240 | $3,015 萬 | 1.1% | −102,055−36.9% | 減碼 | 歷史 |
| STTState Street Corp | COM | 385,575 | $2,981 萬 | 1.1% | +171,553+80.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 376,979 | $2,794 萬 | 1.1% | −89,437−19.2% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 193,179 | $2,685 萬 | 1.0% | −70,701−26.8% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 578,980 | $2,645 萬 | 1.0% | +355,140+158.7% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 63,077 | $2,618 萬 | 1.0% | +43,511+222.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 83,198 | $2,601 萬 | 1.0% | +83,198 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 74,693 | $2,594 萬 | 1.0% | +1,635+2.2% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 866,670 | $2,530 萬 | 1.0% | +866,670 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 647,679 | $2,462 萬 | 0.9% | +298,139+85.3% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 800,399 | $2,455 萬 | 0.9% | +429,425+115.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 509,267 | $2,438 萬 | 0.9% | +159,078+45.4% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 59,980 | $2,384 萬 | 0.9% | −17,283−22.4% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 195,000 | $2,380 萬 | 0.9% | +195,000 | 新進 | 歷史 |
| TKRTimken Co | COM | 262,000 | $2,291 萬 | 0.9% | +262,000 | 新進 | 歷史 |
| KEYKeycorp | COM | 1,444,822 | $2,284 萬 | 0.9% | +347,837+31.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 556,615 | $2,170 萬 | 0.8% | −12,836−2.3% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 125,360 | $2,147 萬 | 0.8% | +108,765+655.4% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 396,212 | $2,138 萬 | 0.8% | +396,212 | 新進 | 歷史 |
| SAIASaia Inc | COM | 36,417 | $2,130 萬 | 0.8% | −38,776−51.6% | 減碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 214,352 | $2,101 萬 | 0.8% | +86,315+67.4% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 245,864 | $2,101 萬 | 0.8% | +3,918+1.6% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 564,240 | $2,100 萬 | 0.8% | +8,109+1.5% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 78,000 | $2,096 萬 | 0.8% | +78,000 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 1,330,410 | $2,049 萬 | 0.8% | −30,868−2.3% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 266,083 | $2,006 萬 | 0.8% | −1,071,435−80.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 539,407 | $2,000 萬 | 0.8% | +539,407 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 388,105 | $1,941 萬 | 0.7% | −254,087−39.6% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 147,623 | $1,910 萬 | 0.7% | +131,966+842.9% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 100,000 | $1,878 萬 | 0.7% | +100,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 38,199 | $1,855 萬 | 0.7% | −146,438−79.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 133,534 | $1,835 萬 | 0.7% | −93,652−41.2% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 405,000 | $1,805 萬 | 0.7% | +405,000 | 新進 | 歷史 |
| ESNTEssent Group Ltd. | COM | 300,221 | $1,787 萬 | 0.7% | −32,210−9.7% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 388,674 | $1,557 萬 | 0.6% | +165,548+74.2% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 82,250 | $1,504 萬 | 0.6% | +82,250 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 503,666 | $1,493 萬 | 0.6% | +503,666 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 261,004 | $1,483 萬 | 0.6% | −24,216−8.5% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 409,854 | $1,480 萬 | 0.6% | +154,370+60.4% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 171,725 | $1,477 萬 | 0.6% | +171,725 | 新進 | 歷史 |
| SEICSEI Investments Co | COM | 201,034 | $1,445 萬 | 0.5% | +18,787+10.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 29,780 | $1,434 萬 | 0.5% | −28,495−48.9% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 283,085 | $1,422 萬 | 0.5% | +283,085 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 75,361 | $1,357 萬 | 0.5% | +75,361 | 新進 | 歷史 |
| ACMAecom | COM | 137,510 | $1,349 萬 | 0.5% | +137,510 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 112,086 | $1,271 萬 | 0.5% | +112,086 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 84,333 | $1,227 萬 | 0.5% | +71,241+544.2% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 121,652 | $1,191 萬 | 0.4% | +121,652 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 233,444 | $1,185 萬 | 0.4% | −114,987−33.0% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 342,996 | $1,183 萬 | 0.4% | −206,168−37.5% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 200,000 | $1,181 萬 | 0.4% | +200,000 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 39,172 | $1,176 萬 | 0.4% | +39,172 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 46,597 | $1,155 萬 | 0.4% | −49,567−51.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 54,075 | $1,114 萬 | 0.4% | +18,175+50.6% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 56,926 | $1,098 萬 | 0.4% | −36,769−39.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 37,591 | $1,089 萬 | 0.4% | −155,079−80.5% | 減碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 705,705 | $1,086 萬 | 0.4% | −166,064−19.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 36,000 | $1,084 萬 | 0.4% | +22,000+157.1% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 243,702 | $1,066 萬 | 0.4% | +138,702+132.1% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 238,271 | $1,051 萬 | 0.4% | −55,368−18.9% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 115,000 | $1,023 萬 | 0.4% | +115,000 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 311,232 | $993.8 萬 | 0.4% | +311,232 | 新進 | 歷史 |
| ITTItt Inc. | COM | 72,229 | $982.5 萬 | 0.4% | +16,326+29.2% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 18,250 | $954.3 萬 | 0.4% | +18,250 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 231,785 | $940.8 萬 | 0.4% | −131,110−36.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 160,779 | $931.9 萬 | 0.4% | +160,779 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 256,282 | $930.0 萬 | 0.4% | +256,282 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 302,172 | $928.3 萬 | 0.4% | −200,263−39.9% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 58,030 | $926.3 萬 | 0.3% | +41,194+244.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 21,560 | $917.3 萬 | 0.3% | −4,807−18.2% | 減碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 579,622 | $915.2 萬 | 0.3% | +129,584+28.8% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 684,279 | $905.3 萬 | 0.3% | +60,279+9.7% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 193,541 | $891.1 萬 | 0.3% | +39,180+25.4% | 加碼 | 歷史 |
| GMSGMS Inc. | COM | 90,000 | $876.1 萬 | 0.3% | +90,000 | 新進 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 183,452 | $866.8 萬 | 0.3% | +128,452+233.5% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 61,621 | $832.7 萬 | 0.3% | +18,889+44.2% | 加碼 | 歷史 |
| GAPGap Inc | COM | 300,909 | $829.0 萬 | 0.3% | +300,909 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 65,860 | $817.8 萬 | 0.3% | +65,860 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 140,977 | $807.1 萬 | 0.3% | +140,977 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 36,701 | $804.7 萬 | 0.3% | +3,023+9.0% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 16,103 | $800.1 萬 | 0.3% | −40,076−71.3% | 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 | $2.09 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $4,884 萬 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | $4,879 萬 | – |
| DRIDarden Restaurants Inc | COM | $3,259 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $2,734 萬 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $2,519 萬 | – |
| AMZNAmazon Com Inc | Stock | – | $2,345 萬 |
| WCCWesco International Inc | COM | – | $2,141 萬 |
| LOWLowes Companies Inc | Stock | $1,921 萬 | – |
| MRVLMarvell Technology, Inc. | COM | – | $1,882 萬 |
| TGTTarget Corp | Stock | – | $1,772 萬 |
| HIGHartford Insurance Group, Inc. | Stock | – | $1,752 萬 |
| METMetlife Inc | Stock | $1,630 萬 | – |
| CNMCore & Main, Inc. | CL A | – | $1,489 萬 |
| NVDANVIDIA Corp | Stock | – | $1,446 萬 |
| MCDMcDonalds Corp | Stock | $1,410 萬 | – |
| MMM3M Co | Stock | $1,379 萬 | – |
| SBUXStarbucks Corp | Stock | $1,371 萬 | – |
| GOOGLAlphabet Inc. | Stock | – | $1,177 萬 |
| FASTFastenal Co | Stock | $1,166 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1,053 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $1,002 萬 | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | – | $977.2 萬 |
| CATCaterpillar Inc | Stock | $366.4 萬 | $549.6 萬 |
| DKNGDraftKings Inc. | Stock | $908.2 萬 | – |
| EGEverest Group, Ltd. | COM | $894.4 萬 | – |
| WWayfair Inc. | CL A | – | $814.6 萬 |
| JEFJefferies Financial Group Inc. | COM | $793.8 萬 | – |
| DALDelta Air Lines, Inc. | COM NEW | – | $718.0 萬 |
| ALLAllstate Corp | Stock | $692.0 萬 | – |
| HUBGHub Group, Inc. | CL A | – | $690.2 萬 |
| AMPAmeriprise Financial Inc | COM | – | $670.8 萬 |
| RDNRadian Group Inc | COM | – | $669.4 萬 |
| PHParker-Hannifin Corp | Stock | $655.8 萬 | – |
| HLTHilton Worldwide Holdings Inc. | COM | $639.9 萬 | – |
| CCitigroup Inc | Stock | $632.4 萬 | – |
| SNSharkNinja, Inc. | COM SHS | – | $622.9 萬 |
| MAMastercard Inc | Stock | $602.0 萬 | – |
| CBOECboe Global Markets, Inc. | COM | – | $551.2 萬 |
| ETNEaton Corp plc | Stock | $547.2 萬 | – |
| CBChubb Ltd | Stock | $518.3 萬 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $508.1 萬 | – |
| ROKRockwell Automation, Inc | Stock | $349.6 萬 | $145.7 萬 |
| TPRTapestry, Inc. | COM | – | $474.8 萬 |
| BFHBread Financial Holdings, Inc. | COM | $465.5 萬 | – |
| KMXCarMax Inc | COM | $435.6 萬 | – |
| SYFSynchrony Financial | COM | $258.7 萬 | $172.5 萬 |
| KVUEKenvue Inc. | Stock | – | $429.2 萬 |
| AAPLApple Inc. | Stock | – | $428.7 萬 |
| AONAon plc | CL A | $413.8 萬 | – |
| MKTXMarketaxess Holdings Inc | COM | $392.5 萬 | – |
| PNRPENTAIR plc | SHS | $384.5 萬 | – |
| SPGIS&P Global Inc. | Stock | $382.9 萬 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | $374.7 萬 | – |
| DELLDell Technologies Inc. | Stock | – | $342.3 萬 |
| EXPEagle Materials Inc | COM | $339.7 萬 | – |
| MTBM&T Bank Corp | COM | $327.2 萬 | – |
| SFMSprouts Farmers Market, Inc. | COM | $322.4 萬 | – |
| GLGlobe Life Inc. | COM | $320.0 萬 | – |
| TWLOTwilio Inc | CL A | – | $305.8 萬 |
| GWWW.W. Grainger, Inc. | Stock | $305.2 萬 | – |
| CAGConagra Brands Inc. | Stock | – | $296.4 萬 |
| LUVSouthwest Airlines Co | COM | – | $291.9 萬 |
| MSMMSC Industrial Direct Co Inc | CL A | – | $291.1 萬 |
| GAPGap Inc | COM | – | $275.5 萬 |
| UNMUnum Group | Stock | – | $268.3 萬 |
| MSFTMicrosoft Corp | Stock | – | $252.4 萬 |
| ADBEAdobe Inc. | Stock | – | $252.3 萬 |
| SLMSLM Corp | COM | – | $250.6 萬 |
| MCOMoodys Corp | Stock | $235.8 萬 | – |
| MUMicron Technology Inc | Stock | – | $235.8 萬 |
| CARRCarrier Global Corp | Stock | $232.5 萬 | – |
| BLDRBuilders FirstSource, Inc. | Stock | $208.6 萬 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | – | $202.6 萬 |
| KKRKKR & Co. Inc. | COM | $201.2 萬 | – |
| LRCXLam Research Corp | COM | $194.3 萬 | – |
| TROWPrice T Rowe Group Inc | Stock | $182.9 萬 | – |
| MCHPMicrochip Technology Inc | Stock | $179.4 萬 | – |
| PLCEChildrens Place, Inc. | COM | $178.9 萬 | – |
| TSLATesla, Inc. | Stock | – | $175.8 萬 |
| BNYBank of New York Mellon Corp | Stock | $170.0 萬 | – |
| EWBCEast West Bancorp Inc | COM | $158.2 萬 | – |
| DRVNDriven Brands Holdings Inc. | COM | – | $157.9 萬 |
| SWKStanley Black & Decker, Inc. | COM | – | $146.9 萬 |
| PJTPJT Partners Inc. | COM CL A | $141.4 萬 | – |
| QCOMQualcomm Inc | Stock | – | $135.4 萬 |
| EVREvercore Inc. | CLASS A | $134.8 萬 | – |
| ARESAres Management Corp | CL A COM STK | – | $133.0 萬 |
| ONOn Semiconductor Corp | Stock | – | $132.4 萬 |
| TWTradeweb Markets Inc. | Stock | – | $104.2 萬 |
| PINSPinterest, Inc. | CL A | – | $104.0 萬 |
| UPSTUpstart Holdings, Inc. | COM | $100.8 萬 | – |
| ANETArista Networks, Inc. | COM | $87.0 萬 | – |
| VLYValley National Bancorp | COM | $79.6 萬 | – |
| DCOMDime Commercial Bancshares, Inc. | COM | $77.0 萬 | – |
| INVZInnoviz Technologies Ltd. | SHS | – | $64.2 萬 |
2023 年第 4 季之後清倉（63 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLDRBuilders FirstSource, Inc. | Stock | 315,584 | $5,268 萬 | 2.3% | 歷史 |
| HONHoneywell International Inc | COM | 141,336 | $2,964 萬 | 1.3% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 406,068 | $2,941 萬 | 1.3% | 歷史 |
| UNPUnion Pacific Corp | Stock | 94,766 | $2,328 萬 | 1.0% | 歷史 |
| CMICummins Inc | Stock | 81,583 | $1,954 萬 | 0.9% | 歷史 |
| PFGCPerformance Food Group Co | COM | 246,914 | $1,707 萬 | 0.7% | 歷史 |
| PPGPPG Industries Inc | Stock | 107,122 | $1,602 萬 | 0.7% | 歷史 |
| EATBrinker International, Inc | Stock | 309,951 | $1,338 萬 | 0.6% | 歷史 |
| AXPAmerican Express Co | Stock | 69,871 | $1,309 萬 | 0.6% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 73,348 | $1,181 萬 | 0.5% | 歷史 |
| PVHPVH Corp. | COM | 92,931 | $1,135 萬 | 0.5% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 57,905 | $1,118 萬 | 0.5% | 歷史 |
| CMAComerica Inc | COM | 193,916 | $1,082 萬 | 0.5% | 歷史 |
| PIIPolaris Inc. | Stock | 111,370 | $1,055 萬 | 0.5% | 歷史 |
| KVUEKenvue Inc. | Stock | 474,972 | $1,023 萬 | 0.4% | 歷史 |
| SKXSkechers USA Inc | CL A | 153,780 | $958.7 萬 | 0.4% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 53,091 | $948.0 萬 | 0.4% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 49,862 | $936.5 萬 | 0.4% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 289,731 | $857.3 萬 | 0.4% | 歷史 |
| SFStifel Financial Corp | COM | 121,181 | $838.0 萬 | 0.4% | 歷史 |
| BABoeing Co | Stock | 30,731 | $801.0 萬 | 0.3% | 歷史 |
| DEDeere & Co | Stock | 19,645 | $785.5 萬 | 0.3% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 115,000 | $759.0 萬 | 0.3% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 33,725 | $710.3 萬 | 0.3% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 48,261 | $709.2 萬 | 0.3% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 89,000 | $675.4 萬 | 0.3% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 29,524 | $672.0 萬 | 0.3% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 92,234 | $606.8 萬 | 0.3% | 歷史 |
| PHParker-Hannifin Corp | Stock | 12,781 | $588.8 萬 | 0.3% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 31,638 | $578.4 萬 | 0.3% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 191,197 | $524.1 萬 | 0.2% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 19,380 | $468.5 萬 | 0.2% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 153,748 | $463.6 萬 | 0.2% | 歷史 |
| IRIngersoll Rand Inc. | COM | 57,547 | $445.1 萬 | 0.2% | 歷史 |
| MDBMongoDB, Inc. | CL A | 9,674 | $395.5 萬 | 0.2% | 歷史 |
| NVDANVIDIA Corp | Stock | 7,896 | $391.0 萬 | 0.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 48,480 | $375.8 萬 | 0.2% | 歷史 |
| WMTWalmart Inc. | Stock | 23,723 | $374.0 萬 | 0.2% | 歷史 |
| SVVSavers Value Village, Inc. | COM | 214,999 | $373.7 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 31,301 | $339.8 萬 | 0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,148 | $304.8 萬 | 0.1% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 100,000 | $265.4 萬 | 0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 29,426 | $218.8 萬 | 0.1% | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 48,165 | $212.8 萬 | 0.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,610 | $211.0 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 10,500 | $208.9 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 23,958 | $204.5 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 26,000 | $197.3 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 11,595 | $176.0 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 7,028 | $167.2 萬 | 0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 25,762 | $136.3 萬 | 0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 6,675 | $80.0 萬 | <0.1% | 歷史 |
| FWRDForward Air Corp | COM | 12,282 | $77.2 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 43,164 | $73.1 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 5,985 | $64.7 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 7,481 | $62.5 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,700 | $59.7 萬 | <0.1% | 歷史 |
| RWTRedwood Trust Inc | COM | 72,849 | $54.0 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 748 | $44.6 萬 | <0.1% | 歷史 |
| STERSterling Check Corp. | COM | 29,955 | $41.7 萬 | <0.1% | 歷史 |
| HMNHorace Mann Educators Corp | COM | 11,995 | $39.2 萬 | <0.1% | 歷史 |
| FAFirst Advantage Corp | COM | 22,782 | $37.7 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 4,000 | $36.7 萬 | <0.1% | 歷史 |