Interval Partners, LP
- SEC CIK
- 0001590228
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 251
- 較 2024 年第 3 季 +17
- 總值
- $39.0 億
- 較 2024 年第 3 季 +$4.08 億 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VMCVulcan Materials CO | COM | 586,272 | $1.51 億 | 3.9% | +182,078+45.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 443,629 | $1.25 億 | 3.2% | −35,082−7.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 483,082 | $1.10 億 | 2.8% | +483,082 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,754,822 | $9,308 萬 | 2.4% | +1,337,727+320.7% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 896,676 | $9,024 萬 | 2.3% | +29,090+3.4% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 195,793 | $8,923 萬 | 2.3% | +195,793 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 1,306,198 | $8,812 萬 | 2.3% | +31,228+2.4% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 2,461,936 | $8,425 萬 | 2.2% | +411,886+20.1% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 1,643,339 | $8,366 萬 | 2.1% | −644,916−28.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 659,469 | $8,316 萬 | 2.1% | +482,431+272.5% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 1,418,069 | $8,157 萬 | 2.1% | +105,717+8.1% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,199,918 | $8,019 萬 | 2.1% | +1,199,918 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 1,179,585 | $7,706 萬 | 2.0% | +439,875+59.5% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 407,101 | $7,637 萬 | 2.0% | +123,366+43.5% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 425,369 | $7,245 萬 | 1.9% | +425,369 | 新進 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 2,875,845 | $6,062 萬 | 1.6% | +1,202,258+71.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 966,120 | $5,845 萬 | 1.5% | −345,644−26.3% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 271,980 | $5,524 萬 | 1.4% | −116,025−29.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 603,284 | $5,505 萬 | 1.4% | +124,325+26.0% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 171,593 | $5,342 萬 | 1.4% | +171,593 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 282,929 | $5,208 萬 | 1.3% | −227,866−44.6% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 859,214 | $5,181 萬 | 1.3% | +859,214 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 175,787 | $5,135 萬 | 1.3% | −36,207−17.1% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 780,036 | $5,051 萬 | 1.3% | +780,036 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 219,591 | $5,025 萬 | 1.3% | +160,817+273.6% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 716,672 | $4,885 萬 | 1.3% | +75,218+11.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 203,618 | $4,467 萬 | 1.1% | +126,624+164.5% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 1,261,500 | $4,052 萬 | 1.0% | +808,004+178.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 930,053 | $4,035 萬 | 1.0% | +636,325+216.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 205,321 | $3,960 萬 | 1.0% | +53,260+35.0% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 979,923 | $3,799 萬 | 1.0% | +979,923 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 714,368 | $3,669 萬 | 0.9% | +714,368 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 53,018 | $3,372 萬 | 0.9% | +38,425+263.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 530,988 | $3,306 萬 | 0.8% | +253,915+91.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 183,023 | $3,240 萬 | 0.8% | +183,023 | 新進 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 317,398 | $3,199 萬 | 0.8% | +317,398 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 257,848 | $3,173 萬 | 0.8% | +257,848 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 342,573 | $3,095 萬 | 0.8% | +342,573 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 747,849 | $2,782 萬 | 0.7% | −404,705−35.1% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,395,751 | $2,741 萬 | 0.7% | +995,751+248.9% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 251,498 | $2,555 萬 | 0.7% | +215,958+607.6% | 加碼 | 歷史 |
| STTState Street Corp | COM | 259,418 | $2,546 萬 | 0.7% | −133,253−33.9% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 133,345 | $2,413 萬 | 0.6% | −49,870−27.2% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,420,634 | $2,311 萬 | 0.6% | +802,113+129.7% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 359,570 | $2,201 萬 | 0.6% | −76,066−17.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 37,443 | $2,192 萬 | 0.6% | +37,443 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 396,436 | $2,189 萬 | 0.6% | −28,141−6.6% | 減碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 717,019 | $2,005 萬 | 0.5% | +339,919+90.1% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 42,217 | $1,959 萬 | 0.5% | −41,591−49.6% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 402,007 | $1,908 萬 | 0.5% | +305,593+317.0% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 108,322 | $1,885 萬 | 0.5% | +28,788+36.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 65,623 | $1,863 萬 | 0.5% | +65,623 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 76,152 | $1,825 萬 | 0.5% | +76,152 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 414,620 | $1,822 萬 | 0.5% | +346,207+506.1% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 225,659 | $1,812 萬 | 0.5% | +225,659 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 40,350 | $1,805 萬 | 0.5% | −14,365−26.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 376,389 | $1,800 萬 | 0.5% | −245,546−39.5% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 129,337 | $1,679 萬 | 0.4% | +129,337 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 323,761 | $1,659 萬 | 0.4% | −38,761−10.7% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 349,064 | $1,647 萬 | 0.4% | −147,346−29.7% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 199,473 | $1,645 萬 | 0.4% | −41,769−17.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 229,735 | $1,614 萬 | 0.4% | +63,577+38.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 83,679 | $1,613 萬 | 0.4% | −95,673−53.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 196,059 | $1,605 萬 | 0.4% | −205,569−51.2% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 160,994 | $1,563 萬 | 0.4% | +50,563+45.8% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 639,953 | $1,529 萬 | 0.4% | +131,099+25.8% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 96,845 | $1,498 萬 | 0.4% | +31,613+48.5% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 79,938 | $1,492 萬 | 0.4% | +79,938 | 新進 | 歷史 |
| CRICarters Inc | COM | 262,822 | $1,424 萬 | 0.4% | +262,822 | 新進 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 685,867 | $1,411 萬 | 0.4% | +685,867 | 新進 | 歷史 |
| ITTItt Inc. | COM | 97,353 | $1,391 萬 | 0.4% | +97,353 | 新進 | 歷史 |
| MMM3M Co | Stock | 107,274 | $1,385 萬 | 0.4% | +107,274 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 11,424 | $1,355 萬 | 0.3% | +11,424 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,489 | $1,345 萬 | 0.3% | +23,489 | 新進 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 87,559 | $1,329 萬 | 0.3% | +87,559 | 新進 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 299,386 | $1,319 萬 | 0.3% | +299,386 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 53,119 | $1,313 萬 | 0.3% | −31,801−37.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 184,503 | $1,299 萬 | 0.3% | +147,443+397.8% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 584,238 | $1,268 萬 | 0.3% | +285,561+95.6% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 347,979 | $1,253 萬 | 0.3% | +226,248+185.9% | 加碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 771,397 | $1,245 萬 | 0.3% | +150,499+24.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 53,250 | $1,237 萬 | 0.3% | +1,939+3.8% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 412,324 | $1,234 萬 | 0.3% | −141,726−25.6% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 221,710 | $1,207 萬 | 0.3% | +33,698+17.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 23,550 | $1,173 萬 | 0.3% | −3,155−11.8% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 40,060 | $1,142 萬 | 0.3% | −70,878−63.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 33,103 | $1,125 萬 | 0.3% | −25,593−43.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,651 | $1,117 萬 | 0.3% | +8,834+55.9% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 150,697 | $1,091 萬 | 0.3% | +150,697 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 197,467 | $1,081 萬 | 0.3% | +9,366+5.0% | 加碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 670,941 | $1,073 萬 | 0.3% | +670,941 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 32,024 | $1,046 萬 | 0.3% | −46,722−59.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 85,721 | $1,036 萬 | 0.3% | +85,721 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 230,762 | $1,023 萬 | 0.3% | +45,762+24.7% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 476,356 | $1,003 萬 | 0.3% | +476,356 | 新進 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 498,199 | $991.4 萬 | 0.3% | −214,708−30.1% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 131,581 | $991.3 萬 | 0.3% | −195,373−59.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 35,680 | $985.8 萬 | 0.3% | −19,282−35.1% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 20,362 | $977.9 萬 | 0.3% | +20,362 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 109,104 | $940.0 萬 | 0.2% | −58,590−34.9% | 減碼 | 歷史 |
選擇權（91 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 | $3.25 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $1.74 億 | – |
| FDXFedEx Corp | Stock | – | $6,926 萬 |
| LWLamb Weston Holdings, Inc. | Stock | $1,907 萬 | $4,873 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $5,516 萬 | – |
| SBUXStarbucks Corp | Stock | – | $3,495 萬 |
| DRIDarden Restaurants Inc | COM | – | $3,472 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $2,694 萬 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1,684 萬 | – |
| TEAMAtlassian Corp | CL A | $1,667 萬 | – |
| HASHasbro, Inc. | COM | – | $1,530 萬 |
| MSMorgan Stanley | Stock | $1,071 萬 | $402.3 萬 |
| CPRICapri Holdings Ltd | SHS | – | $1,429 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1,287 萬 | – |
| NBISNebius Group N.V. | Stock | – | $1,154 萬 |
| NVDANVIDIA Corp | Stock | – | $1,128 萬 |
| DALDelta Air Lines, Inc. | COM NEW | $386.6 萬 | $718.7 萬 |
| CCitigroup Inc | Stock | $1,050 萬 | – |
| WYNNWynn Resorts Ltd | COM | – | $981.4 萬 |
| OCOwens Corning | Stock | – | $969.1 萬 |
| AEOAmerican Eagle Outfitters Inc | COM | – | $951.4 萬 |
| JPMJPMorgan Chase & Co | Stock | $891.7 萬 | – |
| DGDollar General Corp | COM | $864.3 萬 | – |
| WFCWells Fargo & Company | Stock | $823.2 萬 | – |
| MCOMoodys Corp | Stock | – | $757.4 萬 |
| PNCPNC Financial Services Group, Inc. | Stock | $410.8 萬 | $308.6 萬 |
| BABoeing Co | Stock | $660.2 萬 | – |
| TFCTruist Financial Corp | COM | $646.8 萬 | – |
| STTState Street Corp | COM | $628.2 萬 | – |
| GSGoldman Sachs Group Inc | Stock | $607.0 萬 | – |
| AVGOBroadcom Inc. | Stock | – | $547.1 萬 |
| ALLAllstate Corp | Stock | $512.8 萬 | – |
| iShares Tr464287192 | US TRSPRTION | $504.1 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | – | $500.1 萬 |
| DOVDOVER Corp | COM | $499.0 萬 | – |
| SMCISuper Micro Computer, Inc. | Stock | – | $499.0 萬 |
| BLKBlackRock, Inc. | Stock | $492.1 萬 | – |
| PHParker-Hannifin Corp | Stock | $477.0 萬 | – |
| KKRKKR & Co. Inc. | COM | $315.0 萬 | $156.8 萬 |
| IBKRInteractive Brokers Group, Inc. | Stock | – | $466.4 萬 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $466.1 萬 | – |
| EQHEquitable Holdings, Inc. | COM | $452.4 萬 | – |
| MSCIMSCI Inc. | Stock | – | $450.0 萬 |
| METMetlife Inc | Stock | $435.6 萬 | – |
| MMM3M Co | Stock | $413.1 萬 | – |
| MTBM&T Bank Corp | COM | – | $400.5 萬 |
| ARMArm Holdings PLC | ADR | – | $384.9 萬 |
| ALLYAlly Financial Inc. | Stock | $383.5 萬 | – |
| PNRPENTAIR plc | SHS | $375.4 萬 | – |
| CRMSalesforce, Inc. | Stock | – | $374.4 萬 |
| FASTFastenal Co | Stock | – | $365.3 萬 |
| MRVLMarvell Technology, Inc. | COM | – | $352.3 萬 |
| LPLALPL Financial Holdings Inc. | COM | $346.1 萬 | – |
| BACBank of America Corp | Stock | $327.9 萬 | – |
| CRSCarpenter Technology Corp | COM | $315.7 萬 | – |
| GLGlobe Life Inc. | COM | – | $296.6 萬 |
| GWWW.W. Grainger, Inc. | Stock | $284.6 萬 | – |
| ARESAres Management Corp | CL A COM STK | – | $283.2 萬 |
| TWTradeweb Markets Inc. | Stock | – | $278.9 萬 |
| AONAon plc | CL A | $269.4 萬 | – |
| BXBlackstone Inc. | COM | $229.3 萬 | – |
| XYZBlock, Inc. | CL A | – | $226.1 萬 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | – | $223.9 萬 |
| OMFOneMain Holdings, Inc. | COM | $222.1 萬 | – |
| RNRRenaissancere Holdings Ltd | COM | $211.5 萬 | – |
| XPOXPO, Inc. | COM | $208.5 萬 | – |
| DKNGDraftKings Inc. | Stock | – | $203.5 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | – | $197.6 萬 |
| MMacy's, Inc. | COM | – | $193.3 萬 |
| PRUPrudential Financial Inc | Stock | $189.6 萬 | – |
| HLIHoulihan Lokey, Inc. | CL A | – | $184.1 萬 |
| VRNSVaronis Systems Inc | COM | – | $181.3 萬 |
| APOApollo Global Management, Inc. | COM | $175.1 萬 | – |
| JEFJefferies Financial Group Inc. | COM | – | $167.0 萬 |
| CMAComerica Inc | COM | $164.5 萬 | – |
| UPSTUpstart Holdings, Inc. | COM | – | $163.8 萬 |
| BECNQxo Building Products, Inc. | COM | – | $161.5 萬 |
| DRVNDriven Brands Holdings Inc. | COM | – | $161.4 萬 |
| FTAIFTAI Aviation Ltd. | SHS | – | $152.7 萬 |
| WDCWestern Digital Corp | COM | – | $152.1 萬 |
| TERTeradyne, Inc | Stock | – | $144.8 萬 |
| OZKBank OZK | COM | – | $142.5 萬 |
| ONOn Semiconductor Corp | Stock | – | $139.3 萬 |
| HOODRobinhood Markets, Inc. | Stock | $139.0 萬 | – |
| WCCWesco International Inc | COM | $132.1 萬 | – |
| MCMoelis & Co | CL A | – | $131.5 萬 |
| VFCV F Corp | Stock | – | $122.1 萬 |
| MUMicron Technology Inc | Stock | – | $106.9 萬 |
| FLGFlagstar Bank, National Association | Stock | – | $79.5 萬 |
| MCHPMicrochip Technology Inc | Stock | – | $72.8 萬 |
| LRCXLam Research Corp | Stock | – | $64.3 萬 |
2024 年第 3 季之後清倉（82 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,009,287 | $1.11 億 | 3.2% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 434,001 | $1.08 億 | 3.1% | 歷史 |
| XPOXPO, Inc. | COM | 790,171 | $8,495 萬 | 2.4% | 歷史 |
| FTVFortive Corp | Stock | 726,179 | $5,732 萬 | 1.6% | 歷史 |
| ETNEaton Corp plc | Stock | 140,678 | $4,663 萬 | 1.3% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 346,034 | $3,363 萬 | 1.0% | 歷史 |
| RRXRegal Rexnord Corp | COM | 175,462 | $2,911 萬 | 0.8% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 685,322 | $2,812 萬 | 0.8% | 歷史 |
| APTVAptiv PLC | SHS | 388,292 | $2,796 萬 | 0.8% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 125,932 | $2,501 萬 | 0.7% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 100,012 | $2,463 萬 | 0.7% | 歷史 |
| MSFTMicrosoft Corp | Stock | 46,848 | $2,016 萬 | 0.6% | 歷史 |
| CSXCSX Corp | Stock | 515,313 | $1,779 萬 | 0.5% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 46,737 | $1,731 萬 | 0.5% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 71,139 | $1,692 萬 | 0.5% | 歷史 |
| PPGPPG Industries Inc | Stock | 126,721 | $1,679 萬 | 0.5% | 歷史 |
| GAPGap Inc | COM | 688,449 | $1,518 萬 | 0.4% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 273,256 | $1,347 萬 | 0.4% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 149,061 | $1,335 萬 | 0.4% | 歷史 |
| CMAComerica Inc | COM | 219,110 | $1,313 萬 | 0.4% | 歷史 |
| VVVValvoline Inc | COM | 308,793 | $1,292 萬 | 0.4% | 歷史 |
| TDGTransDigm Group INC | COM | 7,669 | $1,094 萬 | 0.3% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 83,030 | $1,034 萬 | 0.3% | – |
| RNRRenaissancere Holdings Ltd | COM | 36,654 | $998.5 萬 | 0.3% | 歷史 |
| EOGEOG Resources Inc | Stock | 77,303 | $950.3 萬 | 0.3% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 60,000 | $903.1 萬 | 0.3% | 歷史 |
| CRCrane Co | COMMON STOCK | 54,426 | $861.5 萬 | 0.2% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 187,959 | $771.9 萬 | 0.2% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 331,467 | $742.2 萬 | 0.2% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 98,666 | $711.6 萬 | 0.2% | 歷史 |
| ESABESAB Corp | COM | 63,713 | $677.3 萬 | 0.2% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 41,249 | $662.6 萬 | 0.2% | 歷史 |
| TTTrane Technologies plc | SHS | 15,482 | $601.8 萬 | 0.2% | 歷史 |
| DHIHorton D R Inc | COM | 30,782 | $587.2 萬 | 0.2% | 歷史 |
| VRNSVaronis Systems Inc | COM | 103,439 | $584.4 萬 | 0.2% | 歷史 |
| EGEverest Group, Ltd. | COM | 14,824 | $580.8 萬 | 0.2% | 歷史 |
| KMTKennametal Inc | COM | 212,737 | $551.6 萬 | 0.2% | 歷史 |
| HAPNHappen, Inc. | COM NEW | 428,671 | $490.0 萬 | 0.1% | 歷史 |
| BKEBuckle Inc | COM | 108,064 | $475.2 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 33,678 | $472.5 萬 | 0.1% | 歷史 |
| PAYOPayoneer Global Inc. | COM | 621,275 | $467.8 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 29,803 | $446.2 萬 | 0.1% | 歷史 |
| VNOMViper Energy, Inc. | COM | 97,548 | $440.0 萬 | 0.1% | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 116,469 | $437.1 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 42,327 | $433.5 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 191,255 | $422.5 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16,643 | $371.3 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 17,481 | $353.2 萬 | 0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 21,972 | $320.2 萬 | 0.1% | 歷史 |
| MTGMgic Investment Corp | COM | 123,417 | $315.9 萬 | 0.1% | 歷史 |
| NOVNOV Inc. | COM | 195,480 | $312.2 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 28,611 | $296.7 萬 | 0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 29,315 | $287.2 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 3,347 | $278.9 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 4,734 | $276.0 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 26,471 | $275.9 萬 | 0.1% | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 86,822 | $272.4 萬 | 0.1% | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 208,711 | $256.9 萬 | 0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 70,892 | $223.9 萬 | 0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 85,441 | $223.1 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 26,969 | $210.4 萬 | 0.1% | 歷史 |
| FTITechnipFMC plc | COM | 77,667 | $203.7 萬 | 0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 6,555 | $182.1 萬 | 0.1% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 11,410 | $181.9 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,586 | $174.6 萬 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 98,198 | $164.3 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 68,205 | $159.7 萬 | <0.1% | 歷史 |
| HUBGHub Group, Inc. | CL A | 33,486 | $152.2 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 16,027 | $141.7 萬 | <0.1% | 歷史 |
| RBRKRubrik, Inc. | Stock | 40,793 | $131.1 萬 | <0.1% | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 65,883 | $125.2 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 9,135 | $124.3 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 31,668 | $123.6 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 9,854 | $111.4 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 12,224 | $102.4 萬 | <0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 12,706 | $100.7 萬 | <0.1% | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 31,405 | $88.0 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 12,757 | $64.6 萬 | <0.1% | 歷史 |
| TLNTalen Energy Corp | COM | 2,628 | $46.8 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,920 | $46.5 萬 | <0.1% | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 3,331 | $31.5 萬 | <0.1% | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 10,238 | $11.5 萬 | <0.1% | 歷史 |