Interval Partners, LP
- SEC CIK
- 0001590228
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 273
- 較 2025 年第 1 季 +32
- 總值
- $43.8 億
- 較 2025 年第 1 季 +$15.5 億 (+54.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 778,920 | $1.99 億 | 4.6% | +778,920 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 2,188,896 | $1.60 億 | 3.7% | +823,577+60.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 1,869,801 | $1.42 億 | 3.2% | +1,869,801 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 263,117 | $1.23 億 | 2.8% | +71,289+37.2% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,072,163 | $1.22 億 | 2.8% | +842,241+366.3% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 593,491 | $1.10 億 | 2.5% | +593,491 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 274,315 | $1.06 億 | 2.4% | +274,315 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 1,034,392 | $9,083 萬 | 2.1% | +295,280+40.0% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 1,287,200 | $8,490 萬 | 1.9% | +708,228+122.3% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 3,133,956 | $8,427 萬 | 1.9% | +3,133,956 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 4,865,504 | $7,473 萬 | 1.7% | +4,865,504 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 1,218,205 | $7,352 萬 | 1.7% | −563,265−31.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 438,369 | $6,674 萬 | 1.5% | +438,369 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 515,362 | $6,575 萬 | 1.5% | +515,362 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,221,151 | $6,006 萬 | 1.4% | +1,221,151 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 2,915,768 | $5,913 萬 | 1.4% | +2,915,768 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 263,131 | $5,730 萬 | 1.3% | +263,131 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 1,745,892 | $5,697 萬 | 1.3% | +816,033+87.8% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 1,080,146 | $5,655 萬 | 1.3% | +420,984+63.9% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 489,121 | $5,618 萬 | 1.3% | +489,121 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 156,048 | $5,052 萬 | 1.2% | +156,048 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 99,740 | $4,961 萬 | 1.1% | +91,439+1,101.5% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 2,698,877 | $4,639 萬 | 1.1% | −416,823−13.4% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 727,636 | $4,469 萬 | 1.0% | +33,094+4.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 549,468 | $4,440 萬 | 1.0% | +549,468 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 336,668 | $4,252 萬 | 1.0% | +336,668 | 新進 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 1,087,599 | $4,216 萬 | 1.0% | +894,453+463.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 11,353 | $4,214 萬 | 1.0% | −5,516−32.7% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 289,194 | $4,153 萬 | 0.9% | +289,194 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 842,219 | $3,907 萬 | 0.9% | +842,219 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 207,825 | $3,874 萬 | 0.9% | +39,479+23.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 174,337 | $3,825 萬 | 0.9% | −346,754−66.5% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 375,073 | $3,513 萬 | 0.8% | +229,042+156.8% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,600,452 | $3,443 萬 | 0.8% | −361,952−18.4% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 256,351 | $3,363 萬 | 0.8% | +247,351+2,748.3% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 150,481 | $3,120 萬 | 0.7% | +150,481 | 新進 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 355,619 | $3,023 萬 | 0.7% | +355,619 | 新進 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 302,324 | $2,993 萬 | 0.7% | +302,324 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 135,738 | $2,685 萬 | 0.6% | +13,356+10.9% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 64,902 | $2,651 萬 | 0.6% | +64,902 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 738,669 | $2,649 萬 | 0.6% | +262,564+55.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 99,008 | $2,649 萬 | 0.6% | +40,562+69.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 71,243 | $2,612 萬 | 0.6% | +71,243 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 607,200 | $2,604 萬 | 0.6% | +244,813+67.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 85,833 | $2,488 萬 | 0.6% | +6,076+7.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 357,090 | $2,463 萬 | 0.6% | +357,090 | 新進 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 453,319 | $2,416 萬 | 0.6% | +453,319 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 270,422 | $2,365 萬 | 0.5% | +270,422 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 690,388 | $2,282 萬 | 0.5% | +690,388 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 172,828 | $2,278 萬 | 0.5% | −186,369−51.9% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 217,773 | $2,236 萬 | 0.5% | +217,773 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 95,126 | $2,211 萬 | 0.5% | +95,126 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 493,982 | $2,211 萬 | 0.5% | +286,854+138.5% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 83,456 | $2,177 萬 | 0.5% | +83,456 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 178,479 | $2,165 萬 | 0.5% | +178,479 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 84,248 | $2,113 萬 | 0.5% | +84,248 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 131,871 | $2,106 萬 | 0.5% | +131,871 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 150,421 | $2,101 萬 | 0.5% | +150,421 | 新進 | 歷史 |
| SEICSEI Investments Co | COM | 229,753 | $2,065 萬 | 0.5% | −22,438−8.9% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 307,329 | $2,027 萬 | 0.5% | +307,329 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 83,016 | $2,016 萬 | 0.5% | +61,155+279.7% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 109,464 | $2,006 萬 | 0.5% | −303,560−73.5% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 280,108 | $1,989 萬 | 0.5% | +112,326+66.9% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 197,643 | $1,957 萬 | 0.4% | −1,268−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 404,477 | $1,914 萬 | 0.4% | −275,312−40.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 98,049 | $1,799 萬 | 0.4% | +98,049 | 新進 | 歷史 |
| ARCBArcbest Corp | COM | 232,714 | $1,792 萬 | 0.4% | +232,714 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 222,706 | $1,773 萬 | 0.4% | +222,706 | 新進 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 1,156,089 | $1,757 萬 | 0.4% | +348,581+43.2% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 827,731 | $1,755 萬 | 0.4% | +106,256+14.7% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 329,457 | $1,711 萬 | 0.4% | +17,473+5.6% | 加碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 1,023,113 | $1,703 萬 | 0.4% | +228,672+28.8% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 961,966 | $1,703 萬 | 0.4% | +940,266+4,333.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 51,963 | $1,702 萬 | 0.4% | +41,566+399.8% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 680,196 | $1,622 萬 | 0.4% | +547,777+413.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 179,772 | $1,620 萬 | 0.4% | +167,517+1,366.9% | 加碼依 15 比 1 拆股換算 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 95,190 | $1,617 萬 | 0.4% | +3,963+4.3% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 450,885 | $1,601 萬 | 0.4% | +416,714+1,219.5% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 689,896 | $1,589 萬 | 0.4% | +153,652+28.7% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 382,335 | $1,573 萬 | 0.4% | +382,335 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 33,315 | $1,490 萬 | 0.3% | +9,946+42.6% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 436,335 | $1,459 萬 | 0.3% | +436,335 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 602,613 | $1,417 萬 | 0.3% | +602,613 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 177,306 | $1,408 萬 | 0.3% | +98,282+124.4% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 27,315 | $1,399 萬 | 0.3% | +1,461+5.7% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 494,543 | $1,391 萬 | 0.3% | +190,937+62.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 67,905 | $1,367 萬 | 0.3% | +1,464+2.2% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 55,825 | $1,364 萬 | 0.3% | −52,069−48.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 63,141 | $1,343 萬 | 0.3% | +33,350+111.9% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 106,715 | $1,326 萬 | 0.3% | +15,051+16.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 82,418 | $1,313 萬 | 0.3% | +82,418 | 新進 | 歷史 |
| KEYKeycorp | COM | 753,266 | $1,312 萬 | 0.3% | +753,266 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 115,187 | $1,308 萬 | 0.3% | +115,187 | 新進 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 726,152 | $1,275 萬 | 0.3% | −43,249−5.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 15,902 | $1,252 萬 | 0.3% | +15,902 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 218,429 | $1,193 萬 | 0.3% | +20,945+10.6% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 547,886 | $1,169 萬 | 0.3% | +194,627+55.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 42,408 | $1,169 萬 | 0.3% | −3,099−6.8% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 64,669 | $1,166 萬 | 0.3% | +16,288+33.7% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 128,514 | $1,149 萬 | 0.3% | +33,282+34.9% | 加碼 | 歷史 |
選擇權(76 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 | $3.64 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $3.05 億 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $4,645 萬 | – |
| ROSTRoss Stores, Inc. | COM | – | $4,613 萬 |
| NVDANVIDIA Corp | Stock | – | $4,315 萬 |
| CMGChipotle Mexican Grill Inc | COM | $3,394 萬 | – |
| CNMCore & Main, Inc. | CL A | – | $3,316 萬 |
| SBUXStarbucks Corp | Stock | $3,272 萬 | – |
| AMZNAmazon Com Inc | Stock | – | $2,907 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $2,768 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | – | $2,700 萬 |
| JPMJPMorgan Chase & Co | Stock | $2,499 萬 | – |
| CAVACava Group, Inc. | COM | – | $2,314 萬 |
| LWLamb Weston Holdings, Inc. | Stock | – | $2,277 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2,207 萬 | – |
| EAElectronic Arts Inc. | COM | – | $2,194 萬 |
| CRMSalesforce, Inc. | Stock | – | $2,108 萬 |
| CWHCamping World Holdings, Inc. | CL A | – | $2,102 萬 |
| CCitigroup Inc | Stock | $686.9 萬 | $1,191 萬 |
| CSXCSX Corp | Stock | – | $1,793 萬 |
| MCDMcDonalds Corp | Stock | $1,765 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1,465 萬 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $1,270 萬 | – |
| BACBank of America Corp | Stock | $1,222 萬 | – |
| WFCWells Fargo & Company | Stock | – | $1,207 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1,187 萬 | – |
| DKNGDraftKings Inc. | Stock | – | $1,179 萬 |
| TSCOTractor Supply Co | COM | $1,159 萬 | – |
| PHMPultegroup Inc | COM | $1,159 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | $1,158 萬 | – |
| ANETArista Networks, Inc. | Stock | – | $969.9 萬 |
| FDSFactset Research Systems Inc | Stock | $961.7 萬 | – |
| NKENIKE, Inc. | Stock | $923.5 萬 | – |
| ELEstee Lauder Companies Inc | CL A | – | $888.0 萬 |
| CATCaterpillar Inc | Stock | – | $834.7 萬 |
| SYYSysco Corp | Stock | – | $832.4 萬 |
| TEAMAtlassian Corp | CL A | – | $800.2 萬 |
| BFHBread Financial Holdings, Inc. | COM | $614.0 萬 | $184.5 萬 |
| AKAMAkamai Technologies Inc | COM | – | $797.6 萬 |
| MCOMoodys Corp | Stock | – | $677.1 萬 |
| ASMLASML Holding NV | ADR | – | $673.2 萬 |
| WYNNWynn Resorts Ltd | COM | – | $617.3 萬 |
| NVTnVent Electric plc | SHS | – | $591.9 萬 |
| COFCapital One Financial Corp | Stock | $572.3 萬 | – |
| HOODRobinhood Markets, Inc. | Stock | $251.9 萬 | $302.4 萬 |
| TGTTarget Corp | Stock | $541.6 萬 | – |
| ALLAllstate Corp | Stock | $541.5 萬 | – |
| GSGoldman Sachs Group Inc | Stock | $530.8 萬 | – |
| CFGCitizens Financial Group Inc | COM | $481.5 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $480.1 萬 |
| TWTradeweb Markets Inc. | Stock | – | $472.9 萬 |
| MSMMSC Industrial Direct Co Inc | CL A | – | $457.4 萬 |
| CWCurtiss Wright Corp | Stock | – | $420.2 萬 |
| ZIONZions Bancorporation, National Association | COM | $419.2 萬 | – |
| iShares Tr464288752 | US HOME CONS ETF | – | $400.6 萬 |
| MSMorgan Stanley | Stock | $378.9 萬 | – |
| KKRKKR & Co. Inc. | COM | – | $357.9 萬 |
| WBSWebster Financial Corp | COM | $352.7 萬 | – |
| LUVSouthwest Airlines Co | COM | $349.1 萬 | – |
| WTWWillis Towers Watson PLC | SHS | $331.0 萬 | – |
| FISVFiserv Inc | Stock | – | $324.1 萬 |
| MODModine Manufacturing Co | COM | $318.2 萬 | – |
| CMAComerica Inc | COM | – | $256.5 萬 |
| OZKBank OZK | COM | $253.2 萬 | – |
| DCOMDime Commercial Bancshares, Inc. | COM | $232.0 萬 | – |
| EVREvercore Inc. | CLASS A | – | $218.7 萬 |
| SYFSynchrony Financial | COM | – | $215.6 萬 |
| VRTVertiv Holdings Co | COM CL A | $206.7 萬 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | $179.0 萬 | – |
| FLGFlagstar Bank, National Association | Stock | – | $171.1 萬 |
| WALWestern Alliance Bancorporation | COM | – | $167.7 萬 |
| IRENIREN Ltd | ORDINARY SHARES | – | $156.8 萬 |
| MURMurphy Oil Corp | COM | $70.0 萬 | – |
| JEFJefferies Financial Group Inc. | COM | – | $59.1 萬 |
| DJTTrump Media & Technology Group Corp. | Stock | – | $48.3 萬 |
| WOLFWolfspeed, Inc. | Stock | – | $8.54 萬 |
2025 年第 1 季之後清倉(85 檔)
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LUVSouthwest Airlines Co | COM | 3,053,966 | $1.03 億 | 3.6% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 67,957 | $6,713 萬 | 2.4% | 歷史 |
| LIILennox International Inc | COM | 118,616 | $6,652 萬 | 2.4% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 1,761,974 | $5,844 萬 | 2.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 294,570 | $3,588 萬 | 1.3% | 歷史 |
| IEXIdex Corp | COM | 179,779 | $3,253 萬 | 1.2% | 歷史 |
| USBUS Bancorp DE | COM NEW | 705,833 | $2,980 萬 | 1.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 305,601 | $2,978 萬 | 1.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 488,328 | $2,858 萬 | 1.0% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 252,273 | $2,219 萬 | 0.8% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 184,229 | $2,181 萬 | 0.8% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,333,030 | $2,001 萬 | 0.7% | 歷史 |
| CRMSalesforce, Inc. | Stock | 69,339 | $1,861 萬 | 0.7% | 歷史 |
| RPMRPM International Inc | COM | 151,722 | $1,755 萬 | 0.6% | 歷史 |
| UNPUnion Pacific Corp | Stock | 71,011 | $1,678 萬 | 0.6% | 歷史 |
| CAVACava Group, Inc. | COM | 176,029 | $1,521 萬 | 0.5% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 156,700 | $1,485 萬 | 0.5% | 歷史 |
| ALLEAllegion plc | ORD SHS | 107,294 | $1,400 萬 | 0.5% | 歷史 |
| TELTE Connectivity plc | Stock | 83,001 | $1,173 萬 | 0.4% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 145,696 | $1,085 萬 | 0.4% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 30,000 | $981.4 萬 | 0.3% | 歷史 |
| VNTVontier Corp | Stock | 284,490 | $934.5 萬 | 0.3% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 50,000 | $830.0 萬 | 0.3% | 歷史 |
| WFCWells Fargo & Company | Stock | 109,255 | $784.3 萬 | 0.3% | 歷史 |
| CVCOCavco Industries, Inc. | COM | 14,895 | $774.0 萬 | 0.3% | 歷史 |
| TDGTransDigm Group INC | COM | 5,404 | $747.5 萬 | 0.3% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 33,913 | $696.7 萬 | 0.2% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 38,000 | $684.5 萬 | 0.2% | 歷史 |
| CMECME Group Inc. | COM | 22,820 | $605.4 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 35,216 | $600.6 萬 | 0.2% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 34,872 | $595.1 萬 | 0.2% | 歷史 |
| FTITechnipFMC plc | COM | 170,688 | $540.9 萬 | 0.2% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 75,859 | $505.5 萬 | 0.2% | 歷史 |
| FASTFastenal Co | Stock | 64,505 | $500.2 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 63,147 | $447.6 萬 | 0.2% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 37,914 | $427.3 萬 | 0.2% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 28,780 | $419.3 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 7,326 | $418.5 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 53,198 | $397.3 萬 | 0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 84,146 | $380.3 萬 | 0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 22,615 | $365.2 萬 | 0.1% | 歷史 |
| HEIHeico Corp | COM | 11,704 | $312.7 萬 | 0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 31,926 | $305.7 萬 | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 27,607 | $303.6 萬 | 0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 87,432 | $269.3 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 44,961 | $268.7 萬 | 0.1% | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 613,699 | $252.8 萬 | 0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 38,986 | $252.2 萬 | 0.1% | 歷史 |
| ARAntero Resources Corp | COM | 61,551 | $248.9 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 70,238 | $237.3 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 89,138 | $226.1 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 18,232 | $217.8 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 7,448 | $181.6 萬 | 0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 128,561 | $179.7 萬 | 0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,303 | $173.7 萬 | 0.1% | 歷史 |
| SYFSynchrony Financial | COM | 31,920 | $169.0 萬 | 0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 43,119 | $167.0 萬 | 0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 33,890 | $165.7 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 9,576 | $163.5 萬 | 0.1% | 歷史 |
| RLIRli Corp | COM | 16,908 | $135.8 萬 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 16,097 | $127.5 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 6,918 | $119.1 萬 | <0.1% | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 98,152 | $114.1 萬 | <0.1% | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 56,220 | $103.4 萬 | <0.1% | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 232,850 | $92.0 萬 | <0.1% | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 26,879 | $68.2 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 10,540 | $65.4 萬 | <0.1% | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 79,456 | $58.5 萬 | <0.1% | 歷史 |
| VGVenture Global, Inc. | COM CL A | 54,854 | $56.5 萬 | <0.1% | 歷史 |
| BGCBGC Group, Inc. | CL A | 59,190 | $54.3 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,059 | $53.9 萬 | <0.1% | 歷史 |
| FROFrontline plc | COM | 36,181 | $53.7 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 6,545 | $52.7 萬 | <0.1% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 48,698 | $51.1 萬 | <0.1% | 歷史 |
| MOFGMidWestOne Financial Group, Inc. | COM | 16,319 | $48.3 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,027 | $46.2 萬 | <0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 21,862 | $46.2 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 2,021 | $42.9 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 1,625 | $34.0 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 426 | $33.9 萬 | <0.1% | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 13,748 | $29.7 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,084 | $27.0 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 4,253 | $25.1 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 3,000 | $23.4 萬 | <0.1% | 歷史 |
| FRGEForge Global Holdings, Inc. | COM | 308,388 | $17.3 萬 | <0.1% | 歷史 |