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 |
|---|---|---|---|---|---|---|---|
| JRVRJames River Group Holdings, Inc. | COM | 33,733 | $19.8 萬 | <0.1% | −31,694−48.4% | 減碼 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 21,392 | $23.9 萬 | <0.1% | −22,260−51.0% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 12,438 | $25.4 萬 | <0.1% | −63,949−83.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,634 | $26.0 萬 | <0.1% | +4,634 | 新進 | 歷史 |
| KRKroger Co | Stock | 4,000 | $28.7 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,574 | $38.5 萬 | <0.1% | +3,574 | 新進 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 66,142 | $39.0 萬 | <0.1% | −61,373−48.1% | 減碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 5,199 | $42.2 萬 | <0.1% | −109,531−95.5% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 16,029 | $44.4 萬 | <0.1% | +16,029 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 15,775 | $47.3 萬 | <0.1% | −983,133−98.4% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,967 | $52.4 萬 | <0.1% | −44,290−95.7% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,300 | $54.6 萬 | <0.1% | +2,300 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 14,431 | $56.5 萬 | <0.1% | +14,431 | 新進 | 歷史 |
| DGDollar General Corp | COM | 4,946 | $56.6 萬 | <0.1% | +4,946 | 新進 | 歷史 |
| AIIAmerican Integrity Insurance Group, Inc. | COM | 32,284 | $59.4 萬 | <0.1% | +32,284 | 新進 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 21,587 | $61.1 萬 | <0.1% | +21,587 | 新進 | 歷史 |
| WHDCactus, Inc. | CL A | 14,240 | $62.3 萬 | <0.1% | +14,240 | 新進 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 43,044 | $62.7 萬 | <0.1% | +43,044 | 新進 | 歷史 |
| Aspen Insurance Holdings LtdG05384501 | ORD SHS CL A | 20,685 | $65.1 萬 | <0.1% | +20,685 | 新進 | – |
| LEVILevi Strauss & Co | CL A COM STK | 36,264 | $67.1 萬 | <0.1% | +36,264 | 新進 | 歷史 |
| FLOCFlowco Holdings Inc. | COM CL A | 38,497 | $68.6 萬 | <0.1% | −48,774−55.9% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 48,479 | $73.5 萬 | <0.1% | +48,479 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,495 | $89.8 萬 | <0.1% | +3,495+174.8% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 10,000 | $90.4 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| VALValaris Ltd | CL A | 21,715 | $91.4 萬 | <0.1% | +21,715 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,555 | $92.0 萬 | <0.1% | −6,302−53.2% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 66,708 | $93.0 萬 | <0.1% | +66,708 | 新進 | 歷史 |
| GAPGap Inc | COM | 43,000 | $93.8 萬 | <0.1% | +43,000 | 新進 | 歷史 |
| BKVBKV Corp | COM | 39,070 | $94.2 萬 | <0.1% | −41,543−51.5% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 20,400 | $96.2 萬 | <0.1% | −10,927−34.9% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 26,035 | $107.0 萬 | <0.1% | +26,035 | 新進 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 127,799 | $109.9 萬 | <0.1% | −36,216−22.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,107 | $111.5 萬 | <0.1% | −250−10.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,424 | $113.4 萬 | <0.1% | −162,451−92.9% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 15,877 | $117.9 萬 | <0.1% | +15,877 | 新進 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 26,202 | $119.7 萬 | <0.1% | +26,202 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 22,377 | $120.3 萬 | <0.1% | −30,975−58.1% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 204,647 | $121.4 萬 | <0.1% | +41,729+25.6% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 11,580 | $127.6 萬 | <0.1% | +11,580 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 6,724 | $130.3 萬 | <0.1% | +3,838+133.0% | 加碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 72,118 | $130.4 萬 | <0.1% | +23,787+49.2% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 31,441 | $132.6 萬 | <0.1% | −43,425−58.0% | 減碼 | 歷史 |
| HESHess Corp | Stock | 9,584 | $132.8 萬 | <0.1% | +595+6.6% | 加碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 833,919 | $136.8 萬 | <0.1% | −263,435−24.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 15,557 | $142.9 萬 | <0.1% | −1,391−8.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,000 | $143.6 萬 | <0.1% | −21,168−75.1% | 減碼 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 45,309 | $144.9 萬 | <0.1% | −194,337−81.1% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 75,878 | $152.3 萬 | <0.1% | +19,022+33.5% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 23,193 | $155.7 萬 | <0.1% | +23,193 | 新進 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 46,142 | $171.4 萬 | <0.1% | −75,759−62.1% | 減碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 34,417 | $173.2 萬 | <0.1% | −9,379−21.4% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 10,222 | $174.2 萬 | <0.1% | −6,088−37.3% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 5,996 | $174.3 萬 | <0.1% | +2,639+78.6% | 加碼 | 歷史 |
| ASICAtegrity Specialty Insurance Co Holdings | COM | 81,388 | $175.1 萬 | <0.1% | +81,388 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,606 | $181.0 萬 | <0.1% | +7,606 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 12,715 | $182.1 萬 | <0.1% | +12,715 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 10,565 | $182.2 萬 | <0.1% | +10,565 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 19,234 | $186.3 萬 | <0.1% | −9,324−32.6% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 138,309 | $188.1 萬 | <0.1% | +138,309 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 16,142 | $200.1 萬 | <0.1% | +16,142 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 81,341 | $206.4 萬 | <0.1% | −196,693−70.7% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 85,724 | $215.2 萬 | <0.1% | +25,869+43.2% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 36,899 | $224.1 萬 | 0.1% | +16,652+82.2% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 12,875 | $224.1 萬 | 0.1% | +12,875 | 新進 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 52,222 | $230.0 萬 | 0.1% | +23,377+81.0% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 34,299 | $233.0 萬 | 0.1% | +244+0.7% | 加碼 | 歷史 |
| SLDESlide Insurance Holdings, Inc. | COM | 107,610 | $233.1 萬 | 0.1% | +107,610 | 新進 | 歷史 |
| RBRKRubrik, Inc. | Stock | 26,076 | $233.6 萬 | 0.1% | +26,076 | 新進 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 14,326 | $236.4 萬 | 0.1% | +5,814+68.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 18,152 | $244.0 萬 | 0.1% | +18,152 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,551 | $251.1 萬 | 0.1% | +4,551 | 新進 | – |
| GNWGenworth Financial Inc | COM SHS | 322,830 | $251.2 萬 | 0.1% | +322,830 | 新進 | 歷史 |
| FLYWFlywire Corp | COM VTG | 215,220 | $251.8 萬 | 0.1% | +215,220 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 34,400 | $252.7 萬 | 0.1% | +2,492+7.8% | 加碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 72,906 | $259.5 萬 | 0.1% | −18,738−20.4% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,614 | $266.1 萬 | 0.1% | +1,208+35.5% | 加碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 32,002 | $275.8 萬 | 0.1% | +32,002 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 229,304 | $275.9 萬 | 0.1% | +229,304 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 23,935 | $279.9 萬 | 0.1% | −5,716−19.3% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 48,842 | $280.4 萬 | 0.1% | −31,118−38.9% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 77,835 | $280.4 萬 | 0.1% | −49,840−39.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,000 | $284.2 萬 | 0.1% | −25,375−66.1% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 76,483 | $286.0 萬 | 0.1% | +60,676+383.9% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 8,468 | $287.8 萬 | 0.1% | −5,803−40.7% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 152,548 | $289.2 萬 | 0.1% | +152,548 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 52,739 | $292.2 萬 | 0.1% | +52,739 | 新進 | 歷史 |
| PBProsperity Bancshares Inc | COM | 42,698 | $299.9 萬 | 0.1% | −41,580−49.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,288 | $304.8 萬 | 0.1% | −36,756−63.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 43,407 | $305.6 萬 | 0.1% | +13,130+43.4% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 31,290 | $311.8 萬 | 0.1% | +2,358+8.2% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 27,151 | $316.8 萬 | 0.1% | −18,073−40.0% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 75,283 | $320.9 萬 | 0.1% | +75,283 | 新進 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 23,973 | $324.0 萬 | 0.1% | −11,144−31.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 36,883 | $331.0 萬 | 0.1% | −52,415−58.7% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 43,044 | $341.8 萬 | 0.1% | +43,044 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 1,871 | $342.0 萬 | 0.1% | +54+3.0% | 加碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 32,544 | $342.2 萬 | 0.1% | +21,798+202.8% | 加碼 | 歷史 |
| STTState Street Corp | COM | 33,398 | $355.2 萬 | 0.1% | −30,503−47.7% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 29,289 | $364.2 萬 | 0.1% | −273,020−90.3% | 減碼 | 歷史 |
| TRUTransUnion | COM | 41,503 | $365.2 萬 | 0.1% | +41,503 | 新進 | 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 |