Interval Partners, LP
- SEC CIK
- 0001590228
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31,2025/5/15 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 241
- 較 2024 年第 4 季 −10
- 總值
- $28.3 億
- 較 2024 年第 4 季 −$10.8 億 (−27.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LUVSouthwest Airlines Co | COM | 3,053,966 | $1.03 億 | 3.6% | +3,053,966 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 521,091 | $9,914 萬 | 3.5% | +317,473+155.9% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 1,781,470 | $8,606 萬 | 3.0% | +138,131+8.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,000,311 | $8,013 萬 | 2.8% | +893,811+839.3% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 307,479 | $7,328 萬 | 2.6% | +267,419+667.5% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 413,024 | $7,256 萬 | 2.6% | +5,923+1.5% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 1,365,319 | $7,157 萬 | 2.5% | +648,647+90.5% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 191,828 | $7,031 萬 | 2.5% | +185,565+2,962.9% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 67,957 | $6,713 萬 | 2.4% | +60,815+851.5% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 118,616 | $6,652 萬 | 2.4% | +118,616 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 16,869 | $6,432 萬 | 2.3% | +16,869 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 1,761,974 | $5,844 萬 | 2.1% | −699,962−28.4% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,082,006 | $5,767 萬 | 2.0% | −117,912−9.8% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 739,112 | $5,204 萬 | 1.8% | −440,473−37.3% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 3,115,700 | $5,035 萬 | 1.8% | +239,855+8.3% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,962,404 | $4,315 萬 | 1.5% | +566,653+40.6% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 359,197 | $4,180 萬 | 1.5% | +359,197 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 694,542 | $4,170 萬 | 1.5% | +334,972+93.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 294,570 | $3,588 萬 | 1.3% | +208,849+243.6% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 179,779 | $3,253 萬 | 1.2% | +179,779 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 659,162 | $3,219 萬 | 1.1% | −758,907−53.5% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 578,972 | $3,178 萬 | 1.1% | +578,972 | 新進 | 歷史 |
| ESABESAB Corp | COM | 264,111 | $3,077 萬 | 1.1% | +264,111 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 998,908 | $3,029 萬 | 1.1% | +18,985+1.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 705,833 | $2,980 萬 | 1.1% | +329,444+87.5% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 305,601 | $2,978 萬 | 1.1% | +305,601 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 302,309 | $2,960 萬 | 1.0% | +302,309 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 168,346 | $2,959 萬 | 1.0% | −36,975−18.0% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 488,328 | $2,858 萬 | 1.0% | +488,328 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 679,789 | $2,837 萬 | 1.0% | +265,169+64.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 929,859 | $2,737 萬 | 1.0% | +929,859 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 229,922 | $2,514 萬 | 0.9% | +229,922 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 122,382 | $2,467 萬 | 0.9% | −97,209−44.3% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 252,273 | $2,219 萬 | 0.8% | +158,292+168.4% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 184,229 | $2,181 萬 | 0.8% | +184,229 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 180,062 | $2,013 萬 | 0.7% | −91,918−33.8% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,333,030 | $2,001 萬 | 0.7% | −87,604−6.2% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 252,191 | $1,958 萬 | 0.7% | +52,718+26.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 79,757 | $1,956 萬 | 0.7% | +3,605+4.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 69,339 | $1,861 萬 | 0.7% | +59,655+616.0% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 151,722 | $1,755 萬 | 0.6% | −106,126−41.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 71,011 | $1,678 萬 | 0.6% | −412,071−85.3% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 409,975 | $1,671 萬 | 0.6% | +236,365+136.1% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 107,894 | $1,644 萬 | 0.6% | −428−0.4% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 91,227 | $1,587 萬 | 0.6% | −5,618−5.8% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 311,984 | $1,556 萬 | 0.6% | +311,984 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 58,446 | $1,546 萬 | 0.5% | +58,446 | 新進 | 歷史 |
| CAVACava Group, Inc. | COM | 176,029 | $1,521 萬 | 0.5% | +151,029+604.1% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 198,911 | $1,493 萬 | 0.5% | +148,911+297.8% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 156,700 | $1,485 萬 | 0.5% | +156,700 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 476,105 | $1,476 萬 | 0.5% | +476,105 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 364,045 | $1,428 萬 | 0.5% | +147,792+68.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 342,980 | $1,411 萬 | 0.5% | −587,073−63.1% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 721,475 | $1,401 萬 | 0.5% | +299,735+71.1% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 107,294 | $1,400 萬 | 0.5% | +107,294 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 66,441 | $1,376 萬 | 0.5% | −17,238−20.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 174,875 | $1,369 萬 | 0.5% | +105,649+152.6% | 加碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 769,401 | $1,319 萬 | 0.5% | −1,996−0.3% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 25,854 | $1,287 萬 | 0.5% | −16,363−38.8% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 146,031 | $1,219 萬 | 0.4% | +36,927+33.8% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 91,664 | $1,207 萬 | 0.4% | +25,074+37.7% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 362,387 | $1,203 萬 | 0.4% | −385,462−51.5% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 116,610 | $1,194 萬 | 0.4% | +116,610 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 83,001 | $1,173 萬 | 0.4% | +83,001 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 167,782 | $1,137 萬 | 0.4% | +167,782 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 490,625 | $1,105 萬 | 0.4% | −149,328−23.3% | 減碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 238,118 | $1,092 萬 | 0.4% | +238,118 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 145,696 | $1,085 萬 | 0.4% | +14,115+10.7% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 23,369 | $1,062 萬 | 0.4% | +3,007+14.8% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 225,898 | $1,056 萬 | 0.4% | −97,863−30.2% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 46,257 | $1,053 萬 | 0.4% | −6,862−12.9% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 31,071 | $1,050 萬 | 0.4% | +20,421+191.7% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 114,730 | $1,038 萬 | 0.4% | −202,668−63.9% | 減碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 794,441 | $1,020 萬 | 0.4% | +123,500+18.4% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 197,484 | $1,018 萬 | 0.4% | −198,952−50.2% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 536,244 | $987.2 萬 | 0.3% | −149,623−21.8% | 減碼 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 807,508 | $982.7 萬 | 0.3% | +807,508 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 30,000 | $981.4 萬 | 0.3% | −2,024−6.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 58,044 | $971.0 萬 | 0.3% | +13,117+29.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 89,298 | $937.8 萬 | 0.3% | −197−0.2% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 167,555 | $936.6 萬 | 0.3% | +76,394+83.8% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 284,490 | $934.5 萬 | 0.3% | +284,490 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 103,745 | $931.2 萬 | 0.3% | +74,990+260.8% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 15,835 | $871.0 萬 | 0.3% | −24,515−60.8% | 減碼 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 239,646 | $863.9 萬 | 0.3% | +239,646 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 207,128 | $848.6 萬 | 0.3% | +207,128 | 新進 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 503,969 | $846.2 萬 | 0.3% | +5,770+1.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 52,910 | $845.9 萬 | 0.3% | +25,027+89.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 50,000 | $830.0 萬 | 0.3% | +19,674+64.9% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 150,848 | $806.0 萬 | 0.3% | +35,856+31.2% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 278,034 | $803.5 萬 | 0.3% | +131,833+90.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,659 | $803.5 萬 | 0.3% | +5,579+61.4% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 187,301 | $801.6 萬 | 0.3% | +13,388+7.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 109,255 | $784.3 萬 | 0.3% | −120,480−52.4% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 14,895 | $774.0 萬 | 0.3% | +14,895 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 45,507 | $761.9 萬 | 0.3% | +41,684+1,090.3% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 353,259 | $748.6 萬 | 0.3% | −230,979−39.5% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 5,404 | $747.5 萬 | 0.3% | +5,404 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 39,929 | $723.4 萬 | 0.3% | −8,115−16.9% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 95,232 | $722.4 萬 | 0.3% | +16,841+21.5% | 加碼 | 歷史 |
選擇權(103 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。
依市值列出前 100 檔,共 103 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $9,057 萬 | $8.86 億 |
| iShares Russell 2000 ETF464287655 | ETF | $1.10 億 | $530.6 萬 |
| UPSUnited Parcel Service Inc | Stock | – | $5,942 萬 |
| TPRTapestry, Inc. | COM | $2,289 萬 | $3,510 萬 |
| PGProcter & Gamble Co | Stock | $5,079 萬 | – |
| LUVSouthwest Airlines Co | COM | – | $3,972 萬 |
| NVDANVIDIA Corp | Stock | $975.4 萬 | $2,310 萬 |
| LWLamb Weston Holdings, Inc. | Stock | – | $3,179 萬 |
| DLTRDollar Tree, Inc. | COM | – | $2,441 萬 |
| FDXFedEx Corp | Stock | – | $2,416 萬 |
| CSXCSX Corp | Stock | – | $2,237 萬 |
| PINSPinterest, Inc. | CL A | – | $2,074 萬 |
| YETIYETI Holdings, Inc. | COM | $2,027 萬 | – |
| ONONOn Holding AG | Stock | $1,904 萬 | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | – | $1,640 萬 |
| CRMSalesforce, Inc. | Stock | – | $1,452 萬 |
| AMZNAmazon Com Inc | Stock | – | $1,324 萬 |
| NVTnVent Electric plc | SHS | $613.3 萬 | $662.1 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1,192 萬 | – |
| UBERUber Technologies, Inc | Stock | $1,185 萬 | – |
| DALDelta Air Lines, Inc. | COM NEW | – | $1,063 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1,045 萬 | – |
| BABoeing Co | Stock | $588.4 萬 | $407.6 萬 |
| TWLOTwilio Inc | CL A | – | $964.4 萬 |
| SMGScotts Miracle-Gro Co | Stock | – | $892.5 萬 |
| ALLAllstate Corp | Stock | $882.1 萬 | – |
| DKSDick's Sporting Goods, Inc. | Stock | – | $872.8 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $830.0 萬 |
| PCARPaccar Inc | COM | $310.6 萬 | $518.0 萬 |
| AAPLApple Inc. | Stock | $828.5 萬 | – |
| BBWIBath & Body Works, Inc. | COM | – | $821.7 萬 |
| PWRQuanta Services, Inc. | COM | $269.4 萬 | $541.4 萬 |
| NOWServiceNow, Inc. | Stock | – | $748.4 萬 |
| CWHCamping World Holdings, Inc. | CL A | – | $700.4 萬 |
| BACBank of America Corp | Stock | $666.0 萬 | – |
| CPRICapri Holdings Ltd | SHS | – | $656.0 萬 |
| MCYMercury General Corp | COM | $594.8 萬 | – |
| LIILennox International Inc | COM | $594.5 萬 | – |
| ETNEaton Corp plc | Stock | $288.1 萬 | $288.1 萬 |
| TRVTravelers Companies, Inc. | Stock | $573.9 萬 | – |
| VVisa Inc. | Stock | – | $560.7 萬 |
| LPLALPL Financial Holdings Inc. | COM | – | $523.4 萬 |
| JPMJPMorgan Chase & Co | Stock | $522.5 萬 | – |
| TSLATesla, Inc. | Stock | $518.3 萬 | – |
| WDCWestern Digital Corp | COM | – | $511.2 萬 |
| MCOMoodys Corp | Stock | – | $498.3 萬 |
| DEDeere & Co | Stock | $497.5 萬 | – |
| AVGOBroadcom Inc. | Stock | – | $485.5 萬 |
| CBChubb Ltd | Stock | – | $483.2 萬 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | – | $471.4 萬 |
| GSGoldman Sachs Group Inc | Stock | $464.3 萬 | – |
| URIUnited Rentals, Inc. | COM | – | $463.8 萬 |
| AIGAmerican International Group, Inc. | Stock | – | $462.5 萬 |
| MSFTMicrosoft Corp | Stock | – | $450.5 萬 |
| DYDycom Industries Inc | COM | $446.4 萬 | – |
| BXBlackstone Inc. | COM | $445.9 萬 | – |
| JCIJohnson Controls International plc | Stock | $426.2 萬 | – |
| ZIONZions Bancorporation, National Association | COM | $424.3 萬 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $423.5 萬 |
| LNCLincoln National Corp | COM | $420.1 萬 | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | $391.8 萬 | – |
| MMM3M Co | Stock | $390.6 萬 | – |
| CRSCarpenter Technology Corp | COM | $384.1 萬 | – |
| WFCWells Fargo & Company | Stock | $381.9 萬 | – |
| PNCPNC Financial Services Group, Inc. | Stock | $374.4 萬 | – |
| DOVDOVER Corp | COM | $374.2 萬 | – |
| NBISNebius Group N.V. | Stock | – | $374.1 萬 |
| MSMorgan Stanley | Stock | $372.2 萬 | – |
| CBOECboe Global Markets, Inc. | COM | – | $362.1 萬 |
| DKNGDraftKings Inc. | Stock | – | $360.0 萬 |
| PRUPrudential Financial Inc | Stock | – | $356.3 萬 |
| TEAMAtlassian Corp | CL A | – | $345.9 萬 |
| JEFJefferies Financial Group Inc. | COM | $170.9 萬 | $170.9 萬 |
| WBSWebster Financial Corp | COM | $328.9 萬 | – |
| SWKStanley Black & Decker, Inc. | COM | – | $327.5 萬 |
| PHParker-Hannifin Corp | Stock | $322.2 萬 | – |
| NTRSNorthern Trust Corp | COM | – | $315.7 萬 |
| WMSAdvanced Drainage Systems, Inc. | COM | – | $289.0 萬 |
| WALWestern Alliance Bancorporation | COM | $122.9 萬 | $163.6 萬 |
| BNYBank of New York Mellon Corp | Stock | – | $267.5 萬 |
| BLDRBuilders FirstSource, Inc. | Stock | – | $266.1 萬 |
| IBKRInteractive Brokers Group, Inc. | Stock | – | $263.3 萬 |
| PIPRPiper Sandler Companies | COM | – | $262.5 萬 |
| SOFISoFi Technologies, Inc. | Stock | – | $259.8 萬 |
| CNMCore & Main, Inc. | CL A | $257.0 萬 | – |
| STTState Street Corp | COM | $238.1 萬 | – |
| HXLHexcel Corp | COM | – | $233.3 萬 |
| PJTPJT Partners Inc. | COM CL A | – | $220.6 萬 |
| CFGCitizens Financial Group Inc | COM | $218.0 萬 | – |
| FOURShift4 Payments, Inc. | CL A | – | $217.3 萬 |
| ALKAlaska Air Group, Inc. | COM | – | $209.7 萬 |
| TERTeradyne, Inc | Stock | – | $204.0 萬 |
| TCBITexas Capital Bancshares Inc | COM | $198.7 萬 | – |
| TWTradeweb Markets Inc. | Stock | – | $197.5 萬 |
| HOODRobinhood Markets, Inc. | Stock | – | $177.3 萬 |
| IRIngersoll Rand Inc. | COM | – | $170.5 萬 |
| EVREvercore Inc. | CLASS A | – | $147.8 萬 |
| UPSTUpstart Holdings, Inc. | COM | – | $122.4 萬 |
| VLYValley National Bancorp | COM | – | $94.6 萬 |
| CRBGCorebridge Financial, Inc. | COM | – | $67.2 萬 |
2024 年第 4 季之後清倉(108 檔)
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔,共 108 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VMCVulcan Materials CO | COM | 586,272 | $1.51 億 | 3.9% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,754,822 | $9,308 萬 | 2.4% | 歷史 |
| PNRPENTAIR plc | SHS | 896,676 | $9,024 萬 | 2.3% | 歷史 |
| SAIASaia Inc | COM | 195,793 | $8,923 萬 | 2.3% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 1,306,198 | $8,812 萬 | 2.3% | 歷史 |
| OCOwens Corning | Stock | 425,369 | $7,245 萬 | 1.9% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 966,120 | $5,845 萬 | 1.5% | 歷史 |
| SBUXStarbucks Corp | Stock | 603,284 | $5,505 萬 | 1.4% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 171,593 | $5,342 萬 | 1.4% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 859,214 | $5,181 萬 | 1.3% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 175,787 | $5,135 萬 | 1.3% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 780,036 | $5,051 萬 | 1.3% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 1,261,500 | $4,052 萬 | 1.0% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 714,368 | $3,669 萬 | 0.9% | 歷史 |
| PHParker-Hannifin Corp | Stock | 53,018 | $3,372 萬 | 0.9% | 歷史 |
| KOCoca Cola Co | Stock | 530,988 | $3,306 萬 | 0.8% | 歷史 |
| WMTWalmart Inc. | Stock | 342,573 | $3,095 萬 | 0.8% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 251,498 | $2,555 萬 | 0.7% | 歷史 |
| WCCWesco International Inc | COM | 133,345 | $2,413 萬 | 0.6% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 37,443 | $2,192 萬 | 0.6% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 402,007 | $1,908 萬 | 0.5% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 65,623 | $1,863 萬 | 0.5% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 225,659 | $1,812 萬 | 0.5% | 歷史 |
| SHAKShake Shack Inc. | CL A | 129,337 | $1,679 萬 | 0.4% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 349,064 | $1,647 萬 | 0.4% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 160,994 | $1,563 萬 | 0.4% | 歷史 |
| DRIDarden Restaurants Inc | COM | 79,938 | $1,492 萬 | 0.4% | 歷史 |
| CRICarters Inc | COM | 262,822 | $1,424 萬 | 0.4% | 歷史 |
| ITTItt Inc. | COM | 97,353 | $1,391 萬 | 0.4% | 歷史 |
| MMM3M Co | Stock | 107,274 | $1,385 萬 | 0.4% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,489 | $1,345 萬 | 0.3% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 87,559 | $1,329 萬 | 0.3% | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 299,386 | $1,319 萬 | 0.3% | 歷史 |
| CCitigroup Inc | Stock | 184,503 | $1,299 萬 | 0.3% | 歷史 |
| SHWSherwin Williams Co | COM | 33,103 | $1,125 萬 | 0.3% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 150,697 | $1,091 萬 | 0.3% | 歷史 |
| WWayfair Inc. | CL A | 230,762 | $1,023 萬 | 0.3% | 歷史 |
| CBChubb Ltd | Stock | 35,680 | $985.8 萬 | 0.3% | 歷史 |
| VFCV F Corp | Stock | 428,225 | $919.0 萬 | 0.2% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 354,563 | $912.3 萬 | 0.2% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 155,000 | $891.7 萬 | 0.2% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 467,399 | $814.7 萬 | 0.2% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 82,405 | $730.3 萬 | 0.2% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 37,771 | $708.1 萬 | 0.2% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 155,579 | $692.9 萬 | 0.2% | 歷史 |
| RFRegions Financial Corp | COM | 282,154 | $663.6 萬 | 0.2% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 45,585 | $656.6 萬 | 0.2% | 歷史 |
| SGISomnigroup International Inc. | COM | 112,863 | $639.8 萬 | 0.2% | 歷史 |
| RHRH | COM | 15,000 | $590.4 萬 | 0.2% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 60,000 | $584.2 萬 | 0.1% | 歷史 |
| MMacy's, Inc. | COM | 342,581 | $580.0 萬 | 0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 38,963 | $520.3 萬 | 0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 31,473 | $514.4 萬 | 0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,396 | $506.3 萬 | 0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 68,509 | $485.4 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 38,784 | $475.5 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 27,395 | $452.5 萬 | 0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 107,463 | $440.8 萬 | 0.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 51,000 | $430.9 萬 | 0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 19,966 | $426.5 萬 | 0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 17,838 | $415.3 萬 | 0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 35,858 | $392.2 萬 | 0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 108,309 | $369.0 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 39,449 | $346.0 萬 | 0.1% | 歷史 |
| ENFNEnfusion, Inc. | CL A | 288,379 | $297.0 萬 | 0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 31,013 | $291.7 萬 | 0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 64,566 | $274.6 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 24,210 | $267.6 萬 | 0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 85,035 | $257.3 萬 | 0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 79,875 | $243.1 萬 | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 21,479 | $237.2 萬 | 0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 98,758 | $234.0 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 39,502 | $226.5 萬 | 0.1% | 歷史 |
| SDRLSEADRILL Ltd | COM | 57,915 | $225.5 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 6,371 | $224.1 萬 | 0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 7,963 | $220.7 萬 | 0.1% | 歷史 |
| APAAPA Corp | Stock | 89,080 | $205.7 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 319 | $158.5 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 6,371 | $156.9 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 45,872 | $153.6 萬 | <0.1% | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 7,917 | $145.8 萬 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 96,066 | $145.3 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 16,417 | $139.1 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,305 | $133.8 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 50,000 | $131.7 萬 | <0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 65,384 | $130.0 萬 | <0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 16,537 | $109.9 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 17,850 | $109.0 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 19,837 | $101.9 萬 | <0.1% | 歷史 |
| FLYWFlywire Corp | COM VTG | 39,656 | $81.8 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 6,371 | $80.2 萬 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 15,720 | $77.5 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 3,931 | $75.0 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 13,225 | $65.7 萬 | <0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 12,019 | $62.4 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 8,940 | $56.4 萬 | <0.1% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 34,246 | $56.1 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 127,240 | $47.7 萬 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 21,893 | $46.5 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | COM | 9,020 | $46.4 萬 | <0.1% | 歷史 |