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 |
|---|---|---|---|---|---|---|---|
| OSGOctave Specialty Group Inc | COM NEW | 10,238 | $11.5 萬 | <0.1% | +77+0.8% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 15,868 | $12.8 萬 | <0.1% | +15,868 | 新進 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 3,331 | $31.5 萬 | <0.1% | +3,331 | 新進 | 歷史 |
| FRGEForge Global Holdings, Inc. | COM | 304,891 | $39.9 萬 | <0.1% | +49,363+19.3% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,920 | $46.5 萬 | <0.1% | −33,062−89.4% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 2,628 | $46.8 萬 | <0.1% | +2,628 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,867 | $49.5 萬 | <0.1% | −33,383−92.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 12,757 | $64.6 萬 | <0.1% | −67,207−84.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,641 | $67.3 萬 | <0.1% | +2,641 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 29,559 | $67.7 萬 | <0.1% | +29,559 | 新進 | 歷史 |
| AESAES Corp | Stock | 41,488 | $83.2 萬 | <0.1% | −132,418−76.1% | 減碼 | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 31,405 | $88.0 萬 | <0.1% | +8,425+36.7% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 8,197 | $93.4 萬 | <0.1% | +4,951+152.5% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 58,285 | $95.5 萬 | <0.1% | −86,026−59.6% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 12,706 | $100.7 萬 | <0.1% | +12,706 | 新進 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 26,472 | $100.8 萬 | <0.1% | +26,472 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 32,316 | $101.8 萬 | <0.1% | −101,903−75.9% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 12,224 | $102.4 萬 | <0.1% | −13,519−52.5% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 9,854 | $111.4 萬 | <0.1% | +3,904+65.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,193 | $111.6 萬 | <0.1% | −8,210−47.2% | 減碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 65,696 | $115.6 萬 | <0.1% | +65,696 | 新進 | 歷史 |
| BKVBKV Corp | COM | 65,690 | $120.1 萬 | <0.1% | +65,690 | 新進 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 31,668 | $123.6 萬 | <0.1% | +31,668 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 9,135 | $124.3 萬 | <0.1% | −2,224−19.6% | 減碼 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 65,883 | $125.2 萬 | <0.1% | −48,767−42.5% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 26,276 | $125.5 萬 | <0.1% | −23,328−47.0% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 40,793 | $131.1 萬 | <0.1% | −2,716−6.2% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 54,976 | $131.7 萬 | <0.1% | −124,421−69.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 29,095 | $132.8 萬 | <0.1% | −39,320−57.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,027 | $141.7 萬 | <0.1% | −46,394−74.3% | 減碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 55,051 | $143.2 萬 | <0.1% | +55,051 | 新進 | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 52,348 | $149.3 萬 | <0.1% | +52,348 | 新進 | 歷史 |
| HUBGHub Group, Inc. | CL A | 33,486 | $152.2 萬 | <0.1% | −29,504−46.8% | 減碼 | 歷史 |
| SDRLSEADRILL Ltd | COM | 39,567 | $157.2 萬 | <0.1% | +2,618+7.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 376 | $158.4 萬 | <0.1% | +376 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 68,205 | $159.7 萬 | <0.1% | +68,205 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 98,198 | $164.3 萬 | <0.1% | +33,830+52.6% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 19,865 | $168.7 萬 | <0.1% | −5,865−22.8% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 54,061 | $172.9 萬 | <0.1% | −11,240−17.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,586 | $174.6 萬 | <0.1% | −5,176−40.6% | 減碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 100,000 | $175.5 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 11,410 | $181.9 萬 | 0.1% | −8,335−42.2% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 6,555 | $182.1 萬 | 0.1% | −37,747−85.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 13,955 | $188.4 萬 | 0.1% | +13,955 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 92,669 | $188.9 萬 | 0.1% | +29,764+47.3% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 77,667 | $203.7 萬 | 0.1% | −85,656−52.4% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 59,067 | $207.3 萬 | 0.1% | −26,084−30.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 26,969 | $210.4 萬 | 0.1% | +26,969 | 新進 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 85,441 | $223.1 萬 | 0.1% | −143,566−62.7% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 70,892 | $223.9 萬 | 0.1% | +70,892 | 新進 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 2,715,204 | $224.8 萬 | 0.1% | −6330.0% | 減碼 | 歷史 |
| PLGOPelagos Insurance Capital Ltd | COM | 124,527 | $224.9 萬 | 0.1% | −123,589−49.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 37,060 | $232.0 萬 | 0.1% | +37,060 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,742 | $239.3 萬 | 0.1% | +2,216+34.0% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 221,464 | $242.5 萬 | 0.1% | +66,604+43.0% | 加碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 208,711 | $256.9 萬 | 0.1% | −563,577−73.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 36,423 | $262.7 萬 | 0.1% | −21,587−37.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 68,413 | $271.5 萬 | 0.1% | −640,062−90.3% | 減碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 86,822 | $272.4 萬 | 0.1% | +86,822 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 26,471 | $275.9 萬 | 0.1% | −38,232−59.1% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,734 | $276.0 萬 | 0.1% | +4,734 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 3,347 | $278.9 萬 | 0.1% | −1,004−23.1% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 10,563 | $285.6 萬 | 0.1% | +1,861+21.4% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 29,315 | $287.2 萬 | 0.1% | +29,315 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 28,611 | $296.7 萬 | 0.1% | +9,757+51.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 7,802 | $299.5 萬 | 0.1% | +7,802 | 新進 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 155,278 | $299.8 萬 | 0.1% | −69,748−31.0% | 減碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 35,540 | $307.2 萬 | 0.1% | +7,972+28.9% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 24,627 | $307.6 萬 | 0.1% | +24,627 | 新進 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 20,549 | $311.0 萬 | 0.1% | −2,265−9.9% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 195,480 | $312.2 萬 | 0.1% | −118,449−37.7% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 123,417 | $315.9 萬 | 0.1% | −197,566−61.6% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 21,972 | $320.2 萬 | 0.1% | +21,972 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 30,867 | $326.9 萬 | 0.1% | +15,241+97.5% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 22,047 | $345.7 萬 | 0.1% | +22,047 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 17,481 | $353.2 萬 | 0.1% | +17,481 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,397 | $354.2 萬 | 0.1% | −10,058−33.0% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 97,601 | $360.3 萬 | 0.1% | −137,528−58.5% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 6,846 | $363.9 萬 | 0.1% | +6,846 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16,643 | $371.3 萬 | 0.1% | −29,787−64.2% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 257,440 | $399.8 萬 | 0.1% | −456,722−64.0% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 256,044 | $401.7 萬 | 0.1% | +256,044 | 新進 | 歷史 |
| APAAPA Corp | Stock | 169,975 | $415.8 萬 | 0.1% | −14,329−7.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 191,255 | $422.5 萬 | 0.1% | +96,421+101.7% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 121,731 | $433.2 萬 | 0.1% | −30,513−20.0% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 42,327 | $433.5 萬 | 0.1% | +29,551+231.3% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 120,261 | $434.7 萬 | 0.1% | −10,295−7.9% | 減碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 116,469 | $437.1 萬 | 0.1% | +116,469 | 新進 | 歷史 |
| VNOMViper Energy, Inc. | COM | 97,548 | $440.0 萬 | 0.1% | +36,493+59.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 29,803 | $446.2 萬 | 0.1% | +29,803 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 20,492 | $446.5 萬 | 0.1% | +2,803+15.8% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 96,414 | $451.2 萬 | 0.1% | −646,335−87.0% | 減碼 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 621,275 | $467.8 萬 | 0.1% | +178,384+40.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 70,976 | $468.1 萬 | 0.1% | −13,955−16.4% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 33,678 | $472.5 萬 | 0.1% | +33,678 | 新進 | 歷史 |
| BKEBuckle Inc | COM | 108,064 | $475.2 萬 | 0.1% | +108,064 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 529,167 | $485.8 萬 | 0.1% | −578,276−52.2% | 減碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 133,785 | $486.0 萬 | 0.1% | −27,672−17.1% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 428,671 | $490.0 萬 | 0.1% | −66,368−13.4% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 36,259 | $490.3 萬 | 0.1% | +36,259 | 新進 | 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 |