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 |
|---|---|---|---|---|---|---|---|
| FRGEForge Global Holdings, Inc. | COM | 308,388 | $17.3 萬 | <0.1% | +3,578+1.2% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 3,000 | $23.4 萬 | <0.1% | −77,000−96.3% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 4,253 | $25.1 萬 | <0.1% | +4,253 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,601 | $25.8 萬 | <0.1% | +2,601 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,084 | $27.0 萬 | <0.1% | +1,084 | 新進 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 65,427 | $27.5 萬 | <0.1% | +65,427 | 新進 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 13,748 | $29.7 萬 | <0.1% | +174+1.3% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,000 | $31.6 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,276 | $33.3 萬 | <0.1% | +2,276 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 2,886 | $33.9 萬 | <0.1% | −138−4.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 426 | $33.9 萬 | <0.1% | −1,740−80.3% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 1,625 | $34.0 萬 | <0.1% | +1,625 | 新進 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 43,652 | $34.7 萬 | <0.1% | +43,652 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 21,700 | $42.8 萬 | <0.1% | −454,656−95.4% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,021 | $42.9 萬 | <0.1% | +2,021 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 21,862 | $46.2 萬 | <0.1% | −57,354−72.4% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,027 | $46.2 萬 | <0.1% | +2,027 | 新進 | 歷史 |
| PIPRPiper Sandler Companies | COM | 1,914 | $47.4 萬 | <0.1% | +1,914 | 新進 | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 16,319 | $48.3 萬 | <0.1% | −17,818−52.2% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 48,698 | $51.1 萬 | <0.1% | +48,698 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 6,545 | $52.7 萬 | <0.1% | +6,545 | 新進 | 歷史 |
| FROFrontline plc | COM | 36,181 | $53.7 萬 | <0.1% | +36,181 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,059 | $53.9 萬 | <0.1% | +2,059 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 59,190 | $54.3 萬 | <0.1% | +3,490+6.3% | 加碼 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 54,854 | $56.5 萬 | <0.1% | +54,854 | 新進 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 79,456 | $58.5 萬 | <0.1% | +79,456 | 新進 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 15,807 | $61.8 萬 | <0.1% | −148,165−90.4% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 127,515 | $62.1 萬 | <0.1% | +127,515 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 10,540 | $65.4 萬 | <0.1% | +10,540 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 5,693 | $65.8 萬 | <0.1% | +5,693 | 新進 | 歷史 |
| TLNTalen Energy Corp | COM | 3,357 | $67.0 萬 | <0.1% | +3,357 | 新進 | 歷史 |
| WWWWolverine World Wide Inc | COM | 48,331 | $67.2 萬 | <0.1% | +48,331 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 9,000 | $67.4 萬 | <0.1% | −61,000−87.1% | 減碼 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 26,879 | $68.2 萬 | <0.1% | +26,879 | 新進 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 1,097,354 | $71.5 萬 | <0.1% | −1,508,821−57.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,357 | $72.0 萬 | <0.1% | −1,228−34.3% | 減碼 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 232,850 | $92.0 萬 | <0.1% | +47,850+25.9% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 2,167 | $92.7 萬 | <0.1% | +2,167 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 10,642 | $100.3 萬 | <0.1% | +10,642 | 新進 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 56,220 | $103.4 萬 | <0.1% | −122,382−68.5% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 34,171 | $107.9 萬 | <0.1% | −378,153−91.7% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 10,746 | $108.6 萬 | <0.1% | −37,439−77.7% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 56,856 | $112.4 萬 | <0.1% | +3,325+6.2% | 加碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 98,152 | $114.1 萬 | <0.1% | −231,998−70.3% | 減碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 20,247 | $116.9 萬 | <0.1% | −201,463−90.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 817 | $117.0 萬 | <0.1% | −10,607−92.8% | 減碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 8,512 | $117.4 萬 | <0.1% | +8,512 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 6,918 | $119.1 萬 | <0.1% | +6,918 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 76,387 | $123.6 萬 | <0.1% | +54,523+249.4% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 16,097 | $127.5 萬 | <0.1% | +16,097 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 162,918 | $133.9 萬 | <0.1% | +162,918 | 新進 | 歷史 |
| RLIRli Corp | COM | 16,908 | $135.8 萬 | <0.1% | +16,908 | 新進 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 31,327 | $142.4 萬 | 0.1% | +31,327 | 新進 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 59,855 | $143.4 萬 | 0.1% | −5,987−9.1% | 減碼 | 歷史 |
| HESHess Corp | Stock | 8,989 | $143.6 萬 | 0.1% | −9,976−52.6% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 28,845 | $149.8 萬 | 0.1% | +28,845 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 11,857 | $149.9 萬 | 0.1% | +5,662+91.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 16,948 | $155.8 萬 | 0.1% | +16,948 | 新進 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 38,661 | $161.0 萬 | 0.1% | +6,174+19.0% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 9,576 | $163.5 萬 | 0.1% | +9,576 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 33,890 | $165.7 萬 | 0.1% | −7,912−18.9% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 43,119 | $167.0 萬 | 0.1% | −63,521−59.6% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 31,920 | $169.0 萬 | 0.1% | −90,365−73.9% | 減碼 | 歷史 |
| BKVBKV Corp | COM | 80,613 | $169.3 萬 | 0.1% | +33,641+71.6% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,303 | $173.7 萬 | 0.1% | +3,303 | 新進 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 128,561 | $179.7 萬 | 0.1% | −161,706−55.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,448 | $181.6 萬 | 0.1% | −436,181−98.3% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 164,015 | $184.4 萬 | 0.1% | +17,412+11.9% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 34,055 | $185.0 萬 | 0.1% | +34,055 | 新進 | 歷史 |
| MTZMastec Inc | COM | 16,310 | $190.4 萬 | 0.1% | −40,803−71.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 23,919 | $192.0 萬 | 0.1% | −172,140−87.8% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 3,406 | $192.6 萬 | 0.1% | +3,406 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 18,232 | $217.8 萬 | 0.1% | +18,232 | 新進 | 歷史 |
| SHELShell plc | ADR | 30,277 | $221.9 萬 | 0.1% | −10,442−25.6% | 減碼 | 歷史 |
| FLOCFlowco Holdings Inc. | COM CL A | 87,271 | $223.9 萬 | 0.1% | +87,271 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 89,138 | $226.1 萬 | 0.1% | +3,757+4.4% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 31,908 | $227.1 萬 | 0.1% | −55,000−63.3% | 減碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 43,796 | $234.5 萬 | 0.1% | +16,720+61.8% | 加碼 | 歷史 |
| BPBP PLC | ADR | 70,238 | $237.3 萬 | 0.1% | +70,238 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 61,551 | $248.9 萬 | 0.1% | +61,551 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 38,986 | $252.2 萬 | 0.1% | +38,986 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 613,699 | $252.8 萬 | 0.1% | +168,717+37.9% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 132,419 | $254.9 萬 | 0.1% | +132,419 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 44,961 | $268.7 萬 | 0.1% | −34,407−43.4% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 87,432 | $269.3 萬 | 0.1% | +87,432 | 新進 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 74,866 | $269.9 萬 | 0.1% | +38,331+104.9% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 28,932 | $289.6 萬 | 0.1% | −10,388−26.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 27,607 | $303.6 萬 | 0.1% | −631,862−95.8% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 31,926 | $305.7 萬 | 0.1% | +17,176+116.4% | 加碼 | – |
| BHFBrighthouse Financial, Inc. | COM | 53,352 | $309.4 萬 | 0.1% | +53,352 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,301 | $311.6 萬 | 0.1% | +8,301 | 新進 | 歷史 |
| HEIHeico Corp | COM | 11,704 | $312.7 萬 | 0.1% | +11,704 | 新進 | 歷史 |
| BKUBankUnited, Inc. | COM | 91,644 | $315.6 萬 | 0.1% | −230−0.3% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 28,558 | $321.9 萬 | 0.1% | −1,652−5.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 10,397 | $325.9 萬 | 0.1% | −15,163−59.3% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 29,651 | $330.1 萬 | 0.1% | −21,983−42.6% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,817 | $335.1 萬 | 0.1% | +1,817 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 24,407 | $339.0 萬 | 0.1% | +24,407 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 22,615 | $365.2 萬 | 0.1% | +22,615 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 271,775 | $376.4 萬 | 0.1% | +8,502+3.2% | 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 |