Interval Partners, LP
- SEC CIK
- 0001590228
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 253
- 較 2024 年第 1 季 +70
- 總值
- $34.1 億
- 較 2024 年第 1 季 +$7.63 億 (+28.8%)
| 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 | 10,161 | $13.0 萬 | <0.1% | −9,131−47.3% | 減碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 58,938 | $23.5 萬 | <0.1% | +58,938 | 新進 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 3,246 | $30.7 萬 | <0.1% | −8,908−73.3% | 減碼 | 歷史 |
| FRGEForge Global Holdings, Inc. | COM | 255,528 | $37.3 萬 | <0.1% | +255,528 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 21,608 | $48.5 萬 | <0.1% | −224,497−91.2% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 2,963 | $52.7 萬 | <0.1% | +2,963 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 11,260 | $52.8 萬 | <0.1% | +11,260 | 新進 | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 22,980 | $58.2 萬 | <0.1% | +22,980 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 5,950 | $59.3 萬 | <0.1% | +5,950 | 新進 | 歷史 |
| FFord Motor Co | Stock | 48,559 | $60.9 萬 | <0.1% | +48,559 | 新進 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 35,701 | $61.9 萬 | <0.1% | +35,701 | 新進 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 6,051 | $75.9 萬 | <0.1% | −11,199−64.9% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,491 | $78.7 萬 | <0.1% | +3,491 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 5,801 | $81.9 萬 | <0.1% | +5,801 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,194 | $82.8 萬 | <0.1% | +3,194 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 62,282 | $83.6 萬 | <0.1% | +62,282 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 20,304 | $89.5 萬 | <0.1% | +20,304 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 18,953 | $90.8 萬 | <0.1% | +18,953 | 新進 | 歷史 |
| VRNSVaronis Systems Inc | COM | 21,754 | $104.4 萬 | <0.1% | +21,754 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 62,905 | $119.1 萬 | <0.1% | −72,191−53.4% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 14,855 | $120.8 萬 | <0.1% | +14,855 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 12,776 | $123.5 萬 | <0.1% | −2,224−14.8% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 64,368 | $126.5 萬 | <0.1% | +64,368 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 15,626 | $128.6 萬 | <0.1% | −41,556−72.7% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 17,620 | $131.3 萬 | <0.1% | +17,620 | 新進 | 歷史 |
| RBRKRubrik, Inc. | Stock | 43,509 | $133.4 萬 | <0.1% | +43,509 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 11,359 | $134.1 萬 | <0.1% | −54,501−82.8% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 5,394 | $141.4 萬 | <0.1% | −19,397−78.2% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 31,900 | $142.1 萬 | <0.1% | +31,900 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 11,602 | $150.5 萬 | <0.1% | +11,602 | 新進 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 114,650 | $160.5 萬 | <0.1% | +15,379+15.5% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 16,471 | $162.3 萬 | <0.1% | −27,959−62.9% | 減碼 | 歷史 |
| LAZLazard, Inc. | COM | 42,587 | $162.6 萬 | <0.1% | +42,587 | 新進 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 127,741 | $162.6 萬 | <0.1% | −451,881−78.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,552 | $166.8 萬 | <0.1% | +23,552 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,526 | $167.8 萬 | <0.1% | −29,474−81.9% | 減碼 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 119,741 | $168.4 萬 | <0.1% | +119,741 | 新進 | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 46,689 | $176.6 萬 | 0.1% | +46,689 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 37,474 | $177.4 萬 | 0.1% | −223,530−85.6% | 減碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 152,021 | $183.3 萬 | 0.1% | +152,021 | 新進 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 154,860 | $183.5 萬 | 0.1% | +154,860 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 14,502 | $186.8 萬 | 0.1% | +14,502 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 94,834 | $188.4 萬 | 0.1% | +94,834 | 新進 | 歷史 |
| SDRLSEADRILL Ltd | COM | 36,949 | $190.3 萬 | 0.1% | +36,949 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 10,877 | $192.4 萬 | 0.1% | +10,877 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 25,743 | $194.0 萬 | 0.1% | −29,774−53.6% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 42,769 | $196.8 萬 | 0.1% | +42,769 | 新進 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 65,301 | $200.5 萬 | 0.1% | −30,830−32.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,152 | $202.2 萬 | 0.1% | +10,152 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,403 | $215.0 萬 | 0.1% | +17,403 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 8,702 | $217.5 萬 | 0.1% | +8,702 | 新進 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 41,577 | $221.3 萬 | 0.1% | +41,577 | 新進 | 歷史 |
| VNOMViper Energy, Inc. | COM | 61,055 | $229.1 萬 | 0.1% | +61,055 | 新進 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 85,151 | $236.0 萬 | 0.1% | +85,151 | 新進 | 歷史 |
| FLYWFlywire Corp | COM VTG | 144,311 | $236.5 萬 | 0.1% | +144,311 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 108,894 | $243.4 萬 | 0.1% | +483+0.4% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 49,604 | $244.1 萬 | 0.1% | +49,604 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 442,891 | $245.4 萬 | 0.1% | +97,891+28.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 18,854 | $248.0 萬 | 0.1% | +18,854 | 新進 | 歷史 |
| MTZMastec Inc | COM | 23,252 | $248.8 萬 | 0.1% | −22,113−48.7% | 減碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 27,568 | $249.5 萬 | 0.1% | −186,784−87.1% | 減碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 2,715,837 | $251.9 萬 | 0.1% | +449,582+19.8% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 33,356 | $252.7 萬 | 0.1% | +33,356 | 新進 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 30,000 | $257.8 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 22,409 | $258.4 萬 | 0.1% | −23,520−51.2% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 62,990 | $271.2 萬 | 0.1% | −13,030−17.1% | 減碼 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 19,745 | $280.7 萬 | 0.1% | −18,640−48.6% | 減碼 | 歷史 |
| OZKBank OZK | COM | 69,206 | $283.7 萬 | 0.1% | +69,206 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 68,415 | $290.8 萬 | 0.1% | +68,415 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,762 | $291.3 萬 | 0.1% | +2,762+27.6% | 加碼 | 歷史 |
| SRESempra | Stock | 38,765 | $294.8 萬 | 0.1% | +38,765 | 新進 | 歷史 |
| AESAES Corp | Stock | 173,906 | $305.6 萬 | 0.1% | +173,906 | 新進 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 25,730 | $315.1 萬 | 0.1% | +25,730 | 新進 | 歷史 |
| UMBFUmb Financial Corp | COM | 39,394 | $328.6 萬 | 0.1% | +39,394 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 60,000 | $342.5 萬 | 0.1% | −15,634−20.7% | 減碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 22,814 | $344.5 萬 | 0.1% | +22,814 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 17,689 | $363.1 萬 | 0.1% | −39,237−68.9% | 減碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 225,026 | $365.7 萬 | 0.1% | +132,389+142.9% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 36,526 | $383.1 萬 | 0.1% | +36,526 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,701 | $388.9 萬 | 0.1% | +8,701 | 新進 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 248,116 | $404.7 萬 | 0.1% | +106,845+75.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 58,010 | $405.5 萬 | 0.1% | +8,010+16.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,096 | $415.5 萬 | 0.1% | +36,096 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 87,818 | $416.3 萬 | 0.1% | +87,818 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 134,219 | $417.4 萬 | 0.1% | −177,013−56.9% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 495,039 | $418.8 萬 | 0.1% | +174,130+54.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 33,994 | $420.8 萬 | 0.1% | +33,994 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 18,853 | $421.5 萬 | 0.1% | +18,853 | 新進 | 歷史 |
| ALGTAllegiant Travel CO | COM | 84,023 | $422.0 萬 | 0.1% | +9,023+12.0% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 163,323 | $427.1 萬 | 0.1% | +163,323 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 117,117 | $427.4 萬 | 0.1% | −447,123−79.2% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 102,675 | $439.3 萬 | 0.1% | −621,133−85.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,351 | $445.0 萬 | 0.1% | +4,351 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 33,337 | $452.1 萬 | 0.1% | +33,337 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 70,142 | $452.3 萬 | 0.1% | +60,142+601.4% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 229,007 | $455.5 萬 | 0.1% | +134,472+142.2% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 130,556 | $459.2 萬 | 0.1% | +130,556 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 55,500 | $467.8 萬 | 0.1% | +55,500 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 62,421 | $470.5 萬 | 0.1% | +62,421 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 179,397 | $478.5 萬 | 0.1% | +179,397 | 新進 | 歷史 |
選擇權（99 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 | $2.59 億 | $653.1 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.15 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $1.12 億 | – |
| METAMeta Platforms, Inc. | Stock | $1.02 億 | – |
| VVisa Inc. | Stock | $2,654 萬 | $420.0 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $3,039 萬 | – |
| NKENIKE, Inc. | Stock | $2,050 萬 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | $1,931 萬 | – |
| iShares Tr464288752 | US HOME CONS ETF | $1,923 萬 | – |
| SBUXStarbucks Corp | Stock | – | $1,728 萬 |
| DECKDeckers Outdoor Corp | COM | – | $1,607 萬 |
| NVDANVIDIA Corp | Stock | – | $1,592 萬 |
| KMXCarMax Inc | COM | $1,506 萬 | – |
| SMCISuper Micro Computer, Inc. | COM | – | $1,303 萬 |
| CZRCaesars Entertainment, Inc. | COM | – | $1,103 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1,094 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $1,076 萬 | – |
| WYNNWynn Resorts Ltd | COM | – | $1,005 萬 |
| ALLAllstate Corp | Stock | $935.6 萬 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | $886.6 萬 | – |
| GOOGLAlphabet Inc. | Stock | $528.2 萬 | $344.3 萬 |
| HIGHartford Insurance Group, Inc. | Stock | – | $855.6 萬 |
| YETIYETI Holdings, Inc. | COM | – | $846.5 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $784.1 萬 | – |
| HUBGHub Group, Inc. | CL A | – | $780.9 萬 |
| BACBank of America Corp | Stock | $762.0 萬 | – |
| ABNBAirbnb, Inc. | Stock | $758.1 萬 | – |
| GAPGap Inc | COM | – | $755.9 萬 |
| SHWSherwin Williams Co | COM | – | $692.4 萬 |
| PNCPNC Financial Services Group, Inc. | Stock | $662.3 萬 | – |
| PHParker-Hannifin Corp | Stock | – | $647.4 萬 |
| ADBEAdobe Inc. | Stock | – | $605.5 萬 |
| ELEstee Lauder Companies Inc | CL A | – | $605.4 萬 |
| GSGoldman Sachs Group Inc | Stock | $601.6 萬 | – |
| DELLDell Technologies Inc. | Stock | – | $599.9 萬 |
| SPGIS&P Global Inc. | Stock | $593.2 萬 | – |
| MAMastercard Inc | Stock | $586.7 萬 | – |
| AMPAmeriprise Financial Inc | COM | – | $542.5 萬 |
| CBOECboe Global Markets, Inc. | COM | – | $542.5 萬 |
| CATCaterpillar Inc | Stock | – | $533.0 萬 |
| TTTrane Technologies plc | SHS | $526.3 萬 | – |
| ANETArista Networks, Inc. | COM | – | $508.2 萬 |
| WFCWells Fargo & Company | Stock | $505.4 萬 | – |
| AXPAmerican Express Co | Stock | $493.2 萬 | – |
| NTRSNorthern Trust Corp | COM | $492.1 萬 | – |
| GWWW.W. Grainger, Inc. | Stock | – | $478.2 萬 |
| KVUEKenvue Inc. | Stock | – | $441.6 萬 |
| EQHEquitable Holdings, Inc. | COM | $434.8 萬 | – |
| BRK.BBerkshire Hathaway Inc | Stock | $431.2 萬 | – |
| CBChubb Ltd | Stock | $408.1 萬 | – |
| CCitigroup Inc | Stock | $405.5 萬 | – |
| EGEverest Group, Ltd. | COM | $403.9 萬 | – |
| MTBM&T Bank Corp | COM | $402.6 萬 | – |
| STTState Street Corp | COM | $393.7 萬 | – |
| ONONOn Holding AG | Stock | $388.0 萬 | – |
| MUMicron Technology Inc | Stock | – | $381.4 萬 |
| PRUPrudential Financial Inc | Stock | $373.8 萬 | – |
| CRBGCorebridge Financial, Inc. | COM | $372.2 萬 | – |
| LPLALPL Financial Holdings Inc. | COM | $371.5 萬 | – |
| EATBrinker International, Inc | Stock | $361.9 萬 | – |
| RNRRenaissancere Holdings Ltd | COM | $357.6 萬 | – |
| CELHCelsius Holdings, Inc. | COM NEW | – | $348.2 萬 |
| JEFJefferies Financial Group Inc. | COM | $344.3 萬 | – |
| WWayfair Inc. | CL A | – | $344.3 萬 |
| IRIngersoll Rand Inc. | COM | $338.8 萬 | – |
| USBUS Bancorp DE | COM NEW | $338.2 萬 | – |
| EVREvercore Inc. | CLASS A | – | $333.5 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $329.3 萬 |
| RJFRaymond James Financial Inc | COM | – | $328.8 萬 |
| TRVTravelers Companies, Inc. | Stock | – | $325.3 萬 |
| ARMArm Holdings PLC | ADR | – | $320.7 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $298.0 萬 |
| RDNRadian Group Inc | COM | – | $292.7 萬 |
| NVTnVent Electric plc | SHS | $285.8 萬 | – |
| TWTradeweb Markets Inc. | Stock | – | $282.0 萬 |
| UNMUnum Group | Stock | – | $275.5 萬 |
| WDCWestern Digital Corp | COM | – | $274.3 萬 |
| DYDycom Industries Inc | COM | $270.0 萬 | – |
| PWRQuanta Services, Inc. | COM | $269.3 萬 | – |
| OZKBank OZK | COM | – | $262.0 萬 |
| OMFOneMain Holdings, Inc. | COM | – | $258.0 萬 |
| MCOMoodys Corp | Stock | – | $256.8 萬 |
| WCCWesco International Inc | COM | $253.6 萬 | – |
| VRTVertiv Holdings Co | COM CL A | – | $251.1 萬 |
| SGISomnigroup International Inc. | COM | – | $236.7 萬 |
| CRSCarpenter Technology Corp | COM | $233.4 萬 | – |
| RRXRegal Rexnord Corp | COM | – | $216.4 萬 |
| GPNGlobal Payments Inc | Stock | – | $206.0 萬 |
| CARRCarrier Global Corp | Stock | $201.2 萬 | – |
| FISVFiserv Inc | Stock | $198.2 萬 | – |
| SNOWSnowflake Inc. | Stock | – | $195.9 萬 |
| MRVLMarvell Technology, Inc. | COM | – | $177.5 萬 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | – | $174.9 萬 |
| XYZBlock, Inc. | CL A | – | $171.5 萬 |
| ONOn Semiconductor Corp | Stock | – | $159.0 萬 |
| SYFSynchrony Financial | COM | – | $150.5 萬 |
| SOFISoFi Technologies, Inc. | Stock | – | $140.8 萬 |
| MDBMongoDB, Inc. | CL A | – | $127.5 萬 |
| MKTXMarketaxess Holdings Inc | COM | $92.2 萬 | – |
2024 年第 1 季之後清倉（52 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 606,195 | $9,010 萬 | 3.4% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 95,810 | $5,882 萬 | 2.2% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 327,433 | $5,047 萬 | 1.9% | 歷史 |
| TGTTarget Corp | Stock | 264,525 | $4,688 萬 | 1.8% | 歷史 |
| WWayfair Inc. | CL A | 494,545 | $3,357 萬 | 1.3% | 歷史 |
| HUBBHubbell Inc | COM | 63,077 | $2,618 萬 | 1.0% | 歷史 |
| LUVSouthwest Airlines Co | COM | 866,670 | $2,530 萬 | 1.0% | 歷史 |
| KEYKeycorp | COM | 1,444,822 | $2,284 萬 | 0.9% | 歷史 |
| TFCTruist Financial Corp | COM | 556,615 | $2,170 萬 | 0.8% | 歷史 |
| WCCWesco International Inc | COM | 125,360 | $2,147 萬 | 0.8% | 歷史 |
| SAIASaia Inc | COM | 36,417 | $2,130 萬 | 0.8% | 歷史 |
| RLRalph Lauren Corp | CL A | 100,000 | $1,878 萬 | 0.7% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 38,199 | $1,855 萬 | 0.7% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 405,000 | $1,805 萬 | 0.7% | 歷史 |
| CAGConagra Brands Inc. | Stock | 503,666 | $1,493 萬 | 0.6% | 歷史 |
| FTVFortive Corp | Stock | 171,725 | $1,477 萬 | 0.6% | 歷史 |
| MAMastercard Inc | Stock | 29,780 | $1,434 萬 | 0.5% | 歷史 |
| ACMAecom | COM | 137,510 | $1,349 萬 | 0.5% | 歷史 |
| EMREmerson Electric Co | Stock | 112,086 | $1,271 萬 | 0.5% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 121,652 | $1,191 萬 | 0.4% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 18,250 | $954.3 萬 | 0.4% | 歷史 |
| GMSGMS Inc. | COM | 90,000 | $876.1 萬 | 0.3% | 歷史 |
| WRBBerkley W R Corp | COM | 89,390 | $790.6 萬 | 0.3% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 144,500 | $747.1 萬 | 0.3% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 103,650 | $648.8 萬 | 0.2% | 歷史 |
| CSLCarlisle Companies Inc | COM | 15,899 | $623.0 萬 | 0.2% | 歷史 |
| HLMNHillman Solutions Corp. | COM | 575,000 | $611.8 萬 | 0.2% | 歷史 |
| FLFoot Locker, Inc. | COM | 200,000 | $570.0 萬 | 0.2% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 98,394 | $566.9 萬 | 0.2% | 歷史 |
| TELTE Connectivity plc | REG SHS | 35,480 | $515.3 萬 | 0.2% | 歷史 |
| TREXTrex Co Inc | COM | 51,625 | $515.0 萬 | 0.2% | 歷史 |
| CCitigroup Inc | Stock | 79,297 | $501.5 萬 | 0.2% | 歷史 |
| OSKOshkosh Corp | COM | 39,184 | $488.7 萬 | 0.2% | 歷史 |
| IVZInvesco Ltd. | Stock | 270,420 | $448.6 萬 | 0.2% | 歷史 |
| CARTMaplebear Inc. | COM | 100,000 | $372.9 萬 | 0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 80,000 | $343.9 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 20,000 | $334.3 萬 | 0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 25,000 | $327.2 萬 | 0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 36,866 | $316.6 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 422,837 | $308.7 萬 | 0.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 68,903 | $299.2 萬 | 0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 15,000 | $289.1 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 11,000 | $226.9 萬 | 0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 24,910 | $197.1 萬 | 0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 17,000 | $170.4 萬 | 0.1% | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 95,456 | $144.4 萬 | 0.1% | 歷史 |
| PHMPultegroup Inc | COM | 10,000 | $120.6 萬 | <0.1% | 歷史 |
| BOKFBok Financial Corp | COM NEW | 11,088 | $102.0 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 20,000 | $74.5 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 10,000 | $60.6 萬 | <0.1% | 歷史 |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 15,800 | $59.1 萬 | <0.1% | 歷史 |
| FSBCFive Star Bancorp | COM | 20,000 | $45.0 萬 | <0.1% | 歷史 |