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 |
|---|---|---|---|---|---|---|---|
| OSGOctave Specialty Group Inc | COM NEW | 19,292 | $30.2 萬 | <0.1% | −470−2.4% | 減碼 | 歷史 |
| FSBCFive Star Bancorp | COM | 20,000 | $45.0 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 15,800 | $59.1 萬 | <0.1% | −34,054−68.3% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 10,000 | $60.6 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 20,000 | $74.5 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 15,000 | $82.5 萬 | <0.1% | −87,092−85.3% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 10,000 | $84.6 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 11,088 | $102.0 萬 | <0.1% | −427−3.7% | 減碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 12,154 | $110.7 萬 | <0.1% | −10,874−47.2% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 10,000 | $120.6 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| KMPRKEMPER Corp | COM | 20,777 | $128.7 萬 | <0.1% | −52,575−71.7% | 減碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 92,637 | $130.9 萬 | <0.1% | +92,637 | 新進 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 99,271 | $134.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 95,456 | $144.4 萬 | 0.1% | −776,937−89.1% | 減碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 345,000 | $167.7 萬 | 0.1% | +345,000 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 17,000 | $170.4 萬 | 0.1% | +17,000 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,000 | $181.1 萬 | 0.1% | −4,968−29.3% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 94,535 | $182.9 萬 | 0.1% | +94,535 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 24,910 | $197.1 萬 | 0.1% | −277,645−91.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,000 | $197.8 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 15,000 | $200.5 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,000 | $226.9 萬 | 0.1% | +11,000 | 新進 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 17,250 | $234.9 萬 | 0.1% | +17,250 | 新進 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 92,124 | $264.7 萬 | 0.1% | −586,942−86.4% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 135,096 | $274.7 萬 | 0.1% | −214,079−61.3% | 減碼 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 141,271 | $275.2 萬 | 0.1% | +10,371+7.9% | 加碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 320,909 | $282.1 萬 | 0.1% | +320,909 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 15,000 | $289.1 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| URBNUrban Outfitters Inc | COM | 68,903 | $299.2 萬 | 0.1% | +68,903 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 70,000 | $303.8 萬 | 0.1% | +70,000 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 108,411 | $304.7 萬 | 0.1% | −142,954−56.9% | 減碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 2,266,255 | $305.9 萬 | 0.1% | −180,473−7.4% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 422,837 | $308.7 萬 | 0.1% | +422,837 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 36,866 | $316.6 萬 | 0.1% | −47,555−56.3% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 25,000 | $327.2 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| HUBGHub Group, Inc. | CL A | 76,020 | $328.6 萬 | 0.1% | −21,900−22.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| DRIDarden Restaurants Inc | COM | 20,000 | $334.3 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 96,131 | $338.5 萬 | 0.1% | +58,442+155.1% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 80,000 | $343.9 萬 | 0.1% | +40,000+100.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 50,000 | $354.4 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| CARTMaplebear Inc. | COM | 100,000 | $372.9 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 55,517 | $411.8 萬 | 0.2% | +55,517 | 新進 | 歷史 |
| VVVValvoline Inc | COM | 94,000 | $419.0 萬 | 0.2% | −139,000−59.7% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 45,365 | $423.0 萬 | 0.2% | +45,365 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 270,420 | $448.6 萬 | 0.2% | −183,095−40.4% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 44,430 | $463.8 萬 | 0.2% | −36,983−45.4% | 減碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 148,972 | $464.5 萬 | 0.2% | +96,762+185.3% | 加碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 38,385 | $472.6 萬 | 0.2% | +2,841+8.0% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 39,184 | $488.7 萬 | 0.2% | −161,700−80.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 79,297 | $501.5 萬 | 0.2% | −365,360−82.2% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 246,105 | $505.0 萬 | 0.2% | +246,105 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 51,625 | $515.0 萬 | 0.2% | +51,625 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 35,480 | $515.3 萬 | 0.2% | −48,960−58.0% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 150,000 | $515.9 萬 | 0.2% | +150,000 | 新進 | 歷史 |
| DYDycom Industries Inc | COM | 36,556 | $524.7 萬 | 0.2% | +36,556 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 45,929 | $560.0 萬 | 0.2% | +45,929 | 新進 | 歷史 |
| ALGTAllegiant Travel CO | COM | 75,000 | $564.1 萬 | 0.2% | +75,000 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 98,394 | $566.9 萬 | 0.2% | −155,788−61.3% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 200,000 | $570.0 萬 | 0.2% | +200,000 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 40,000 | $587.0 萬 | 0.2% | −69,263−63.4% | 減碼 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 575,000 | $611.8 萬 | 0.2% | −523,581−47.7% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 798,949 | $620.8 萬 | 0.2% | −387,793−32.7% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 15,899 | $623.0 萬 | 0.2% | −54,451−77.4% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 75,634 | $627.2 萬 | 0.2% | −51,092−40.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 96,464 | $630.1 萬 | 0.2% | −378,270−79.7% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 189,648 | $630.8 萬 | 0.2% | −14,027−6.9% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 73,190 | $631.7 萬 | 0.2% | +73,190 | 新進 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 103,650 | $648.8 萬 | 0.2% | +103,650 | 新進 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 101,235 | $658.2 萬 | 0.2% | +94,447+1,391.4% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 57,182 | $665.4 萬 | 0.3% | −160,050−73.7% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 24,791 | $681.8 萬 | 0.3% | +24,791 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 99,488 | $710.5 萬 | 0.3% | +32,288+48.0% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 44,735 | $719.3 萬 | 0.3% | +44,735 | 新進 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 130,000 | $730.7 萬 | 0.3% | +130,000 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 330,376 | $738.7 萬 | 0.3% | −340,066−50.7% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 31,535 | $741.2 萬 | 0.3% | −19,866−38.6% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 32,000 | $743.0 萬 | 0.3% | +32,000 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 347,019 | $746.4 萬 | 0.3% | −276,896−44.4% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 144,500 | $747.1 萬 | 0.3% | +7,121+5.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 36,125 | $777.7 萬 | 0.3% | +36,125 | 新進 | 歷史 |
| PBProsperity Bancshares Inc | COM | 118,368 | $778.6 萬 | 0.3% | +2,833+2.5% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 88,857 | $782.7 萬 | 0.3% | +58,547+193.2% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 89,390 | $790.6 萬 | 0.3% | −24,482−21.5% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 16,103 | $800.1 萬 | 0.3% | −40,076−71.3% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 36,701 | $804.7 萬 | 0.3% | +3,023+9.0% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 140,977 | $807.1 萬 | 0.3% | +140,977 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 65,860 | $817.8 萬 | 0.3% | +65,860 | 新進 | 歷史 |
| GAPGap Inc | COM | 300,909 | $829.0 萬 | 0.3% | +300,909 | 新進 | 歷史 |
| CRCrane Co | COMMON STOCK | 61,621 | $832.7 萬 | 0.3% | +18,889+44.2% | 加碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 183,452 | $866.8 萬 | 0.3% | +128,452+233.5% | 加碼 | 歷史 |
| GMSGMS Inc. | COM | 90,000 | $876.1 萬 | 0.3% | +90,000 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 193,541 | $891.1 萬 | 0.3% | +39,180+25.4% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 684,279 | $905.3 萬 | 0.3% | +60,279+9.7% | 加碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 579,622 | $915.2 萬 | 0.3% | +129,584+28.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 21,560 | $917.3 萬 | 0.3% | −4,807−18.2% | 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 |
| ORIOld Republic International Corp | COM | 302,172 | $928.3 萬 | 0.4% | −200,263−39.9% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 256,282 | $930.0 萬 | 0.4% | +256,282 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 160,779 | $931.9 萬 | 0.4% | +160,779 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 231,785 | $940.8 萬 | 0.4% | −131,110−36.1% | 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 |