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 |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 21,294 | $493.1 萬 | 0.1% | +21,294 | 新進 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 161,457 | $495.0 萬 | 0.1% | +12,485+8.4% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 153,000 | $495.3 萬 | 0.1% | −36,648−19.3% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 36,982 | $510.0 萬 | 0.1% | +36,982 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 23,793 | $510.8 萬 | 0.1% | +23,793 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 320,393 | $517.4 萬 | 0.2% | +320,393 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,776 | $519.7 萬 | 0.2% | +12,776 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 26,657 | $524.1 萬 | 0.2% | −9,468−26.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,455 | $529.3 萬 | 0.2% | +30,455 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 139,033 | $530.7 萬 | 0.2% | +139,033 | 新進 | 歷史 |
| APAAPA Corp | Stock | 184,304 | $542.6 萬 | 0.2% | +184,304 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 75,000 | $542.9 萬 | 0.2% | +75,000 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 34,079 | $543.3 萬 | 0.2% | −159,100−82.4% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 79,964 | $551.8 萬 | 0.2% | +79,964 | 新進 | 歷史 |
| KMTKennametal Inc | COM | 237,819 | $559.8 萬 | 0.2% | +237,819 | 新進 | 歷史 |
| KMPRKEMPER Corp | COM | 94,753 | $562.2 萬 | 0.2% | +73,976+356.0% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 113,471 | $564.6 萬 | 0.2% | −124,800−52.4% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 20,000 | $564.7 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 17,235 | $566.9 萬 | 0.2% | −21,937−56.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 123,354 | $582.0 萬 | 0.2% | +123,354 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,625 | $582.0 萬 | 0.2% | +3,625 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3,497 | $588.8 萬 | 0.2% | +3,497 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 313,929 | $596.8 萬 | 0.2% | +313,929 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 152,244 | $604.0 萬 | 0.2% | −79,541−34.3% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 86,263 | $609.4 萬 | 0.2% | −14,972−14.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 84,931 | $613.0 萬 | 0.2% | +84,931 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 36,907 | $618.9 萬 | 0.2% | +36,907 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 64,703 | $628.8 萬 | 0.2% | +64,703 | 新進 | 歷史 |
| STTState Street Corp | COM | 85,677 | $634.0 萬 | 0.2% | −299,898−77.8% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 81,421 | $645.8 萬 | 0.2% | +81,421 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 196,615 | $659.4 萬 | 0.2% | −47,087−19.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 36,256 | $660.4 萬 | 0.2% | +24,256+202.1% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 54,280 | $665.5 萬 | 0.2% | +9,545+21.3% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 103,132 | $671.0 萬 | 0.2% | −375,414−78.4% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 33,922 | $680.2 萬 | 0.2% | −2,779−7.6% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 77,955 | $689.4 萬 | 0.2% | −10,902−12.3% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 320,983 | $691.7 萬 | 0.2% | −9,393−2.8% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 70,481 | $691.9 萬 | 0.2% | +70,481 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 33,948 | $724.9 萬 | 0.2% | +33,948 | 新進 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 136,602 | $741.9 萬 | 0.2% | +6,602+5.1% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 202,387 | $748.4 萬 | 0.2% | +202,387 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 27,967 | $752.6 萬 | 0.2% | −18,630−40.0% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 153,973 | $753.5 萬 | 0.2% | +12,996+9.2% | 加碼 | 歷史 |
| VVVValvoline Inc | COM | 175,000 | $756.0 萬 | 0.2% | +81,000+86.2% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 52,251 | $757.5 萬 | 0.2% | −9,370−15.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 108,035 | $758.3 萬 | 0.2% | −268,944−71.3% | 減碼 | 歷史 |
| KNFKnife River Corp | Stock | 108,559 | $761.4 萬 | 0.2% | +108,559 | 新進 | 歷史 |
| FULFuller H B Co | Stock | 99,104 | $762.7 萬 | 0.2% | +99,104 | 新進 | 歷史 |
| PBProsperity Bancshares Inc | COM | 125,407 | $766.7 萬 | 0.2% | +7,039+5.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 35,048 | $787.1 萬 | 0.2% | +35,048 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 73,252 | $802.7 萬 | 0.2% | −26,236−26.4% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 177,512 | $832.0 萬 | 0.2% | +177,512 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 181,673 | $861.9 萬 | 0.3% | −327,594−64.3% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 235,129 | $895.8 萬 | 0.3% | +235,129 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 292,043 | $902.4 萬 | 0.3% | −10,129−3.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,117 | $912.5 萬 | 0.3% | −190,887−80.9% | 減碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 1,107,443 | $919.2 萬 | 0.3% | +308,494+38.6% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 442,947 | $936.8 萬 | 0.3% | +95,928+27.6% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 97,049 | $960.4 萬 | 0.3% | +97,049 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 31,482 | $972.6 萬 | 0.3% | +31,482 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 25,551 | $973.5 萬 | 0.3% | −34,429−57.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 46,430 | $978.4 萬 | 0.3% | −7,645−14.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 86,481 | $989.2 萬 | 0.3% | +86,481 | 新進 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 306,145 | $1,007 萬 | 0.3% | −103,709−25.3% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 780,674 | $1,029 萬 | 0.3% | +780,674 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 8,149 | $1,041 萬 | 0.3% | +8,149 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 241,001 | $1,045 萬 | 0.3% | +171,001+244.3% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 682,650 | $1,049 萬 | 0.3% | −1,629−0.2% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 27,389 | $1,063 萬 | 0.3% | +27,389 | 新進 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 44,302 | $1,067 萬 | 0.3% | +44,302 | 新進 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 276,363 | $1,076 萬 | 0.3% | −66,633−19.4% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 193,204 | $1,104 萬 | 0.3% | −6,796−3.4% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 553,646 | $1,110 萬 | 0.3% | +553,646 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 714,162 | $1,126 萬 | 0.3% | −616,248−46.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 82,274 | $1,126 萬 | 0.3% | −51,260−38.4% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 260,930 | $1,137 萬 | 0.3% | +27,486+11.8% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 75,496 | $1,143 萬 | 0.3% | −8,837−10.5% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 66,013 | $1,147 萬 | 0.3% | +66,013 | 新進 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 340,117 | $1,154 萬 | 0.3% | +340,117 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 37,403 | $1,174 萬 | 0.3% | +37,403 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 25,344 | $1,174 萬 | 0.3% | +25,344 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 52,552 | $1,175 萬 | 0.3% | +21,017+66.6% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 404,224 | $1,177 萬 | 0.3% | +312,100+338.8% | 加碼 | 歷史 |
| TKRTimken Co | COM | 151,537 | $1,214 萬 | 0.4% | −110,463−42.2% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 155,945 | $1,223 萬 | 0.4% | +82,755+113.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 196,071 | $1,228 萬 | 0.4% | +196,071 | 新進 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 61,987 | $1,275 萬 | 0.4% | +61,987 | 新進 | 歷史 |
| DYDycom Industries Inc | COM | 76,417 | $1,290 萬 | 0.4% | +39,861+109.0% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 200,230 | $1,295 萬 | 0.4% | −804−0.4% | 減碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 772,288 | $1,308 萬 | 0.4% | +66,583+9.4% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 95,172 | $1,317 萬 | 0.4% | +95,172 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 85,531 | $1,366 萬 | 0.4% | −88,709−50.9% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 184,802 | $1,389 萬 | 0.4% | −316,094−63.1% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 298,716 | $1,429 萬 | 0.4% | +105,175+54.3% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 171,393 | $1,439 萬 | 0.4% | +56,393+49.0% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 401,131 | $1,445 萬 | 0.4% | +144,849+56.5% | 加碼 | 歷史 |
| GAPGap Inc | COM | 628,236 | $1,501 萬 | 0.4% | +327,327+108.8% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 116,248 | $1,502 萬 | 0.4% | +44,019+60.9% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 135,004 | $1,555 萬 | 0.5% | −12,619−8.5% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 280,376 | $1,575 萬 | 0.5% | −19,845−6.6% | 減碼 | 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 |