Interval Partners, LP
- SEC CIK
- 0001590228
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 234
- 較 2024 年第 2 季 −19
- 總值
- $35.0 億
- 較 2024 年第 2 季 +$8,218 萬 (+2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 478,711 | $1.31 億 | 3.7% | +287,623+150.5% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,009,287 | $1.11 億 | 3.2% | +72,141+7.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 434,001 | $1.08 億 | 3.1% | +410,208+1,724.1% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 2,288,255 | $1.02 億 | 2.9% | +2,134,282+1,386.1% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 404,194 | $1.01 億 | 2.9% | +68,779+20.5% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 790,171 | $8,495 萬 | 2.4% | +535,128+209.8% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 867,586 | $8,484 萬 | 2.4% | −88,531−9.3% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 510,795 | $7,851 萬 | 2.2% | +290,155+131.5% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 1,274,970 | $7,841 萬 | 2.2% | −591,872−31.7% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 2,050,050 | $7,419 萬 | 2.1% | +825,089+67.4% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 1,312,352 | $6,784 萬 | 1.9% | +385,265+41.6% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,311,764 | $6,662 萬 | 1.9% | +1,130,091+622.0% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 388,005 | $6,187 萬 | 1.8% | +75,747+24.3% | 加碼依 6 比 1 拆股換算 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 211,994 | $5,838 萬 | 1.7% | +130,674+160.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 55,270 | $5,742 萬 | 1.6% | +55,270 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 726,179 | $5,732 萬 | 1.6% | +726,179 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 283,735 | $5,440 萬 | 1.6% | −299,340−51.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 478,959 | $4,669 萬 | 1.3% | +478,959 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 140,678 | $4,663 萬 | 1.3% | −11,038−7.3% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 1,152,554 | $4,518 萬 | 1.3% | +1,013,521+729.0% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 641,454 | $4,507 萬 | 1.3% | −217,859−25.4% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 1,673,587 | $4,053 萬 | 1.2% | −8,124−0.5% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 83,808 | $3,668 萬 | 1.0% | +56,419+206.0% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 739,710 | $3,475 萬 | 1.0% | +637,035+620.4% | 加碼 | 歷史 |
| STTState Street Corp | COM | 392,671 | $3,474 萬 | 1.0% | +306,994+358.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 179,352 | $3,401 萬 | 1.0% | +93,821+109.7% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 346,034 | $3,363 萬 | 1.0% | +275,553+391.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 401,628 | $3,313 萬 | 0.9% | +293,593+271.8% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 183,215 | $3,078 萬 | 0.9% | +183,215 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 435,636 | $3,061 萬 | 0.9% | +435,636 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 1,267,524 | $2,957 萬 | 0.8% | +713,878+128.9% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 110,938 | $2,923 萬 | 0.8% | +42,339+61.7% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 175,462 | $2,911 萬 | 0.8% | −164,540−48.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 621,935 | $2,844 萬 | 0.8% | +180,674+40.9% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 685,322 | $2,812 萬 | 0.8% | −1,613−0.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 152,061 | $2,811 萬 | 0.8% | −60,884−28.6% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 388,292 | $2,796 萬 | 0.8% | +388,292 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 281,850 | $2,614 萬 | 0.7% | +281,850 | 新進 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 638,659 | $2,547 萬 | 0.7% | +362,296+131.1% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 125,932 | $2,501 萬 | 0.7% | +125,932 | 新進 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 100,012 | $2,463 萬 | 0.7% | +38,025+61.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 177,038 | $2,414 萬 | 0.7% | +177,038 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 417,095 | $2,250 萬 | 0.6% | −875,916−67.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 58,696 | $2,240 萬 | 0.6% | −79,235−57.4% | 減碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 193,356 | $2,102 萬 | 0.6% | +8,554+4.6% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 496,410 | $2,086 萬 | 0.6% | −101,660−17.0% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 54,715 | $2,016 萬 | 0.6% | +17,312+46.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 46,848 | $2,016 萬 | 0.6% | +38,147+438.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 277,073 | $1,991 萬 | 0.6% | −107,942−28.0% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 326,954 | $1,985 萬 | 0.6% | +133,750+69.2% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 424,577 | $1,979 萬 | 0.6% | +163,647+62.7% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 84,920 | $1,957 萬 | 0.6% | +84,920 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 78,746 | $1,832 萬 | 0.5% | +78,746 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 515,313 | $1,779 萬 | 0.5% | −4,603,438−89.9% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 269,192 | $1,775 萬 | 0.5% | +269,192 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 46,737 | $1,731 萬 | 0.5% | +15,255+48.5% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 453,496 | $1,700 萬 | 0.5% | −125,861−21.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 71,139 | $1,692 萬 | 0.5% | +36,091+103.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 126,721 | $1,679 萬 | 0.5% | +126,721 | 新進 | 歷史 |
| SEICSEI Investments Co | COM | 241,242 | $1,669 萬 | 0.5% | +41,012+20.5% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 554,050 | $1,616 萬 | 0.5% | +149,826+37.1% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 362,522 | $1,612 萬 | 0.5% | −82,638−18.6% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 167,694 | $1,608 萬 | 0.5% | −362,640−68.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 54,962 | $1,585 萬 | 0.5% | −24,918−31.2% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 79,534 | $1,568 萬 | 0.4% | +3,117+4.1% | 加碼 | 歷史 |
| GAPGap Inc | COM | 688,449 | $1,518 萬 | 0.4% | +60,213+9.6% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 274,701 | $1,500 萬 | 0.4% | +237,227+633.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 76,994 | $1,435 萬 | 0.4% | −563,483−88.0% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 690,798 | $1,417 萬 | 0.4% | +690,798 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 26,705 | $1,380 萬 | 0.4% | −13,389−33.4% | 減碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 273,256 | $1,347 萬 | 0.4% | −351,615−56.3% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 365,744 | $1,345 萬 | 0.4% | +59,599+19.5% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 149,061 | $1,335 萬 | 0.4% | +149,061 | 新進 | 歷史 |
| CMAComerica Inc | COM | 219,110 | $1,313 萬 | 0.4% | +219,110 | 新進 | 歷史 |
| VVVValvoline Inc | COM | 308,793 | $1,292 萬 | 0.4% | +133,793+76.5% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 357,046 | $1,265 萬 | 0.4% | +65,003+22.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 293,728 | $1,256 萬 | 0.4% | +293,728 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 58,774 | $1,227 萬 | 0.4% | +58,774 | 新進 | 歷史 |
| ESNTEssent Group Ltd. | COM | 188,012 | $1,209 萬 | 0.3% | −92,364−32.9% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 712,907 | $1,177 萬 | 0.3% | +30,257+4.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 148,270 | $1,151 萬 | 0.3% | −528,406−78.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 51,311 | $1,132 萬 | 0.3% | +24,654+92.5% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 508,854 | $1,096 萬 | 0.3% | +65,907+14.9% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 7,669 | $1,094 萬 | 0.3% | −480−5.9% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 185,000 | $1,039 萬 | 0.3% | +185,000 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 83,030 | $1,034 萬 | 0.3% | +83,030 | 新進 | – |
| CVXChevron Corp | Stock | 70,045 | $1,032 萬 | 0.3% | +70,045 | 新進 | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 107,824 | $1,026 萬 | 0.3% | +77,824+259.4% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 63,011 | $1,006 萬 | 0.3% | −10,241−14.0% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 36,654 | $998.5 萬 | 0.3% | −15,898−30.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 92,417 | $973.0 萬 | 0.3% | +5,936+6.9% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 112,643 | $967.6 萬 | 0.3% | −43,302−27.8% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 65,232 | $966.2 萬 | 0.3% | +59,181+978.0% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 188,101 | $962.5 萬 | 0.3% | −110,615−37.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 77,303 | $950.3 萬 | 0.3% | +77,303 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 166,158 | $938.6 萬 | 0.3% | −199,095−54.5% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 88,589 | $931.2 萬 | 0.3% | +49,195+124.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 14,593 | $922.0 萬 | 0.3% | +14,593 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 111,532 | $917.4 萬 | 0.3% | +111,532 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 618,521 | $909.2 萬 | 0.3% | −162,153−20.8% | 減碼 | 歷史 |
選擇權（89 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 | $1.42 億 | $4,756 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $1.47 億 | – |
| CATCaterpillar Inc | Stock | $6,661 萬 | $1,036 萬 |
| WYNNWynn Resorts Ltd | COM | – | $6,356 萬 |
| ETNEaton Corp plc | Stock | $527.0 萬 | $2,360 萬 |
| THOThor Industries Inc | COM | $2,060 萬 | – |
| ONONOn Holding AG | Stock | $1,622 萬 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1,577 萬 | – |
| YETIYETI Holdings, Inc. | COM | – | $1,558 萬 |
| SNASnap-on Inc | COM | $1,501 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,493 萬 | – |
| iShares Tr464288752 | US HOME CONS ETF | $1,481 萬 | – |
| NVDANVIDIA Corp | Stock | $238.0 萬 | $1,047 萬 |
| DALDelta Air Lines, Inc. | COM NEW | – | $1,269 萬 |
| METMetlife Inc | Stock | $1,135 萬 | – |
| UBERUber Technologies, Inc | Stock | – | $1,038 萬 |
| VVisa Inc. | Stock | $728.6 萬 | $291.4 萬 |
| HIGHartford Insurance Group, Inc. | Stock | – | $996.2 萬 |
| DGDollar General Corp | COM | $987.8 萬 | – |
| CSLCarlisle Companies Inc | COM | $953.5 萬 | – |
| USBUS Bancorp DE | COM NEW | $944.3 萬 | – |
| CMECME Group Inc. | COM | $350.8 萬 | $503.1 萬 |
| TTWOTake Two Interactive Software Inc | COM | – | $848.5 萬 |
| WFCWells Fargo & Company | Stock | $717.4 萬 | – |
| SMCISuper Micro Computer, Inc. | COM | – | $678.7 萬 |
| JPMJPMorgan Chase & Co | Stock | $335.3 萬 | $335.3 萬 |
| BABoeing Co | Stock | $644.6 萬 | – |
| PNRPENTAIR plc | SHS | $621.0 萬 | – |
| TWTradeweb Markets Inc. | Stock | – | $588.7 萬 |
| DKNGDraftKings Inc. | Stock | – | $572.7 萬 |
| STTState Street Corp | COM | $561.8 萬 | – |
| OTISOtis Worldwide Corp | Stock | – | $549.8 萬 |
| SPGIS&P Global Inc. | Stock | $547.6 萬 | – |
| FLSFlowserve Corp | COM | $547.4 萬 | – |
| MKTXMarketaxess Holdings Inc | COM | $543.1 萬 | – |
| EQHEquitable Holdings, Inc. | COM | $534.2 萬 | – |
| PRUPrudential Financial Inc | Stock | $256.7 萬 | $256.7 萬 |
| DELLDell Technologies Inc. | Stock | – | $499.1 萬 |
| TRVTravelers Companies, Inc. | Stock | – | $496.3 萬 |
| DASHDoorDash, Inc. | Stock | – | $493.8 萬 |
| HONHoneywell International Inc | COM | – | $438.2 萬 |
| RNRRenaissancere Holdings Ltd | COM | $433.1 萬 | – |
| CRSCarpenter Technology Corp | COM | $422.9 萬 | – |
| PHParker-Hannifin Corp | Stock | $404.4 萬 | – |
| GOOGLAlphabet Inc. | Stock | – | $403.0 萬 |
| BLKBlackRock, Inc. | COM | $398.8 萬 | – |
| KMXCarMax Inc | COM | $386.9 萬 | – |
| UNMUnum Group | Stock | – | $377.4 萬 |
| KSSKOHLS Corp | Stock | $369.7 萬 | – |
| GAPGap Inc | COM | – | $365.4 萬 |
| TFCTruist Financial Corp | COM | $362.3 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $359.8 萬 |
| RRXRegal Rexnord Corp | COM | $351.7 萬 | – |
| XPOXPO, Inc. | COM | $341.9 萬 | – |
| CFGCitizens Financial Group Inc | COM | $326.1 萬 | – |
| DYDycom Industries Inc | COM | $313.4 萬 | – |
| MCOMoodys Corp | Stock | – | $303.7 萬 |
| WDCWestern Digital Corp | COM | – | $288.9 萬 |
| NTRSNorthern Trust Corp | COM | $286.3 萬 | – |
| MUMicron Technology Inc | Stock | – | $281.1 萬 |
| GPNGlobal Payments Inc | Stock | $271.4 萬 | – |
| PGRProgressive Corp | Stock | – | $269.0 萬 |
| ARMArm Holdings PLC | ADR | – | $268.9 萬 |
| LAZLazard, Inc. | COM | $266.5 萬 | – |
| QCOMQualcomm Inc | Stock | $241.5 萬 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | $236.5 萬 | – |
| TROWPrice T Rowe Group Inc | Stock | – | $230.9 萬 |
| GLGlobe Life Inc. | COM | $224.5 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | – | $216.6 萬 |
| EGEverest Group, Ltd. | COM | $207.7 萬 | – |
| ARESAres Management Corp | CL A COM STK | $205.7 萬 | – |
| NVTnVent Electric plc | SHS | – | $198.8 萬 |
| VRTVertiv Holdings Co | COM CL A | – | $195.0 萬 |
| IBPInstalled Building Products, Inc. | COM | $194.6 萬 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | – | $184.8 萬 |
| RDNRadian Group Inc | COM | $183.5 萬 | – |
| MRVLMarvell Technology, Inc. | COM | – | $178.9 萬 |
| NCNOnCino, Inc. | COM | – | $170.0 萬 |
| ONOn Semiconductor Corp | Stock | – | $169.9 萬 |
| SHOPShopify Inc. | Stock | $169.9 萬 | – |
| SYFSynchrony Financial | COM | $158.6 萬 | – |
| RDDTReddit, Inc. | Stock | – | $154.9 萬 |
| OMFOneMain Holdings, Inc. | COM | $149.7 萬 | – |
| BGCBGC Group, Inc. | CL A | $148.3 萬 | – |
| TSLATesla, Inc. | Stock | – | $141.3 萬 |
| JEFJefferies Financial Group Inc. | COM | – | $130.5 萬 |
| MCHPMicrochip Technology Inc | Stock | – | $108.4 萬 |
| BENFranklin Templeton Inc | COM | – | $106.6 萬 |
| DCOMDime Commercial Bancshares, Inc. | COM | – | $61.1 萬 |
2024 年第 2 季之後清倉（87 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 335,656 | $9,240 萬 | 2.7% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 1,280,593 | $5,001 萬 | 1.5% | 歷史 |
| UBERUber Technologies, Inc | Stock | 598,685 | $4,351 萬 | 1.3% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 2,062,507 | $3,861 萬 | 1.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 240,327 | $3,651 萬 | 1.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 44,922 | $3,534 萬 | 1.0% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 215,809 | $2,951 萬 | 0.9% | 歷史 |
| DGDollar General Corp | COM | 202,060 | $2,672 萬 | 0.8% | 歷史 |
| WMTWalmart Inc. | Stock | 363,696 | $2,463 萬 | 0.7% | 歷史 |
| DPZDominos Pizza Inc | COM | 44,985 | $2,323 萬 | 0.7% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 108,981 | $2,296 萬 | 0.7% | 歷史 |
| AMEAmetek Inc | COM | 136,812 | $2,281 萬 | 0.7% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 74,370 | $1,913 萬 | 0.6% | 歷史 |
| BROSDutch Bros Inc. | CL A | 418,601 | $1,733 萬 | 0.5% | 歷史 |
| CROXCrocs, Inc. | COM | 109,934 | $1,604 萬 | 0.5% | 歷史 |
| TOLToll Brothers, Inc. | COM | 135,004 | $1,555 萬 | 0.5% | 歷史 |
| ITTItt Inc. | COM | 116,248 | $1,502 萬 | 0.4% | 歷史 |
| NTRSNorthern Trust Corp | COM | 171,393 | $1,439 萬 | 0.4% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 95,172 | $1,317 萬 | 0.4% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 196,071 | $1,228 萬 | 0.4% | 歷史 |
| TKRTimken Co | COM | 151,537 | $1,214 萬 | 0.4% | 歷史 |
| WSOWatsco Inc | COM | 25,344 | $1,174 萬 | 0.3% | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 340,117 | $1,154 萬 | 0.3% | 歷史 |
| OCOwens Corning | Stock | 66,013 | $1,147 萬 | 0.3% | 歷史 |
| MTBM&T Bank Corp | COM | 75,496 | $1,143 萬 | 0.3% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 241,001 | $1,045 萬 | 0.3% | 歷史 |
| ITRIItron, Inc. | COM | 97,049 | $960.4 萬 | 0.3% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,117 | $912.5 萬 | 0.3% | 歷史 |
| FULFuller H B Co | Stock | 99,104 | $762.7 萬 | 0.2% | 歷史 |
| KNFKnife River Corp | Stock | 108,559 | $761.4 萬 | 0.2% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 27,967 | $752.6 萬 | 0.2% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 136,602 | $741.9 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 33,948 | $724.9 萬 | 0.2% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 103,132 | $671.0 萬 | 0.2% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 54,280 | $665.5 萬 | 0.2% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 36,256 | $660.4 萬 | 0.2% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 196,615 | $659.4 萬 | 0.2% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 81,421 | $645.8 萬 | 0.2% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 36,907 | $618.9 萬 | 0.2% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3,497 | $588.8 萬 | 0.2% | 歷史 |
| SLBSLB Limited | Stock | 123,354 | $582.0 萬 | 0.2% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 20,000 | $564.7 萬 | 0.2% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 113,471 | $564.6 萬 | 0.2% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 34,079 | $543.3 萬 | 0.2% | 歷史 |
| EATBrinker International, Inc | Stock | 75,000 | $542.9 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 21,294 | $493.1 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 55,500 | $467.8 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 70,142 | $452.3 萬 | 0.1% | 歷史 |
| XYLXylem Inc. | COM | 33,337 | $452.1 萬 | 0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 117,117 | $427.4 萬 | 0.1% | 歷史 |
| ALGTAllegiant Travel CO | COM | 84,023 | $422.0 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 18,853 | $421.5 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 33,994 | $420.8 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 87,818 | $416.3 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,096 | $415.5 萬 | 0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 60,000 | $342.5 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 38,765 | $294.8 萬 | 0.1% | 歷史 |
| OZKBank OZK | COM | 69,206 | $283.7 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 22,409 | $258.4 萬 | 0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 33,356 | $252.7 萬 | 0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 108,894 | $243.4 萬 | 0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 41,577 | $221.3 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 10,152 | $202.2 萬 | 0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 42,769 | $196.8 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 10,877 | $192.4 萬 | 0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 14,502 | $186.8 萬 | 0.1% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 152,021 | $183.3 萬 | 0.1% | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 46,689 | $176.6 萬 | 0.1% | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 119,741 | $168.4 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 23,552 | $166.8 萬 | <0.1% | 歷史 |
| WTFCWintrust Financial Corp | COM | 16,471 | $162.3 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 11,602 | $150.5 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 31,900 | $142.1 萬 | <0.1% | 歷史 |
| VALValaris Ltd | CL A | 17,620 | $131.3 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 14,855 | $120.8 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 18,953 | $90.8 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 20,304 | $89.5 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 62,282 | $83.6 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,194 | $82.8 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 5,801 | $81.9 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,491 | $78.7 萬 | <0.1% | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 35,701 | $61.9 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 48,559 | $60.9 萬 | <0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 11,260 | $52.8 萬 | <0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 2,963 | $52.7 萬 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 21,608 | $48.5 萬 | <0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 58,938 | $23.5 萬 | <0.1% | 歷史 |