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 |
|---|---|---|---|---|---|---|---|
| CNOCNO Financial Group, Inc. | COM | 96,562 | $372.5 萬 | 0.1% | +57,901+149.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 27,313 | $375.3 萬 | 0.1% | −25,597−48.4% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 280,178 | $381.6 萬 | 0.1% | +8,403+3.1% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 25,142 | $390.5 萬 | 0.1% | +25,142 | 新進 | 歷史 |
| PAYOPayoneer Global Inc. | COM | 586,484 | $401.7 萬 | 0.1% | +586,484 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 54,945 | $405.6 萬 | 0.1% | +54,945 | 新進 | 歷史 |
| CXTCrane NXT, Co. | COM | 75,327 | $406.0 萬 | 0.1% | +75,327 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 21,522 | $417.5 萬 | 0.1% | +21,522 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 109,377 | $420.4 萬 | 0.1% | −254,668−70.0% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 115,621 | $439.9 萬 | 0.1% | −71,680−38.3% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 22,616 | $445.0 萬 | 0.1% | +22,616 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 46,651 | $447.6 萬 | 0.1% | −69,959−60.0% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 53,805 | $460.5 萬 | 0.1% | +53,805 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 39,563 | $473.2 萬 | 0.1% | +39,563 | 新進 | 歷史 |
| ASTEAstec Industries Inc | COM | 115,253 | $480.5 萬 | 0.1% | +115,253 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 20,758 | $482.9 萬 | 0.1% | −286,721−93.2% | 減碼 | 歷史 |
| SAILSailPoint, Inc. | COM | 216,315 | $494.5 萬 | 0.1% | +216,315 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 85,833 | $500.6 萬 | 0.1% | −65,015−43.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,964 | $514.0 萬 | 0.1% | +6,964 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 157,029 | $530.8 萬 | 0.1% | +157,029 | 新進 | 歷史 |
| OCOwens Corning | Stock | 39,616 | $544.8 萬 | 0.1% | +39,616 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 11,193 | $546.8 萬 | 0.1% | +11,193 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 44,572 | $552.7 萬 | 0.1% | +44,572 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 18,047 | $553.1 萬 | 0.1% | −13,024−41.9% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 429,257 | $560.2 萬 | 0.1% | +429,257 | 新進 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 115,153 | $566.3 萬 | 0.1% | −122,965−51.6% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 51,763 | $573.9 萬 | 0.1% | +51,763 | 新進 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 179,664 | $574.6 萬 | 0.1% | +16,884+10.4% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 59,186 | $586.1 萬 | 0.1% | +59,186 | 新進 | 歷史 |
| PIPRPiper Sandler Companies | COM | 21,088 | $586.1 萬 | 0.1% | +19,174+1,001.8% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 334,567 | $597.9 萬 | 0.1% | −84,532−20.2% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 74,057 | $598.1 萬 | 0.1% | +16,081+27.7% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 97,030 | $604.7 萬 | 0.1% | +97,030 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 57,494 | $607.3 萬 | 0.1% | −942,817−94.3% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 62,991 | $620.5 萬 | 0.1% | −20,807−24.8% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 8,688 | $666.7 萬 | 0.2% | −7,147−45.1% | 減碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 220,545 | $671.1 萬 | 0.2% | +220,545 | 新進 | 歷史 |
| WTWisdomTree, Inc. | COM | 593,189 | $682.8 萬 | 0.2% | +167,602+39.4% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 134,103 | $694.0 萬 | 0.2% | −91,795−40.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 86,353 | $694.5 萬 | 0.2% | +62,434+261.0% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 68,860 | $714.6 萬 | 0.2% | +58,218+547.1% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 397,315 | $716.8 萬 | 0.2% | +397,315 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 32,114 | $717.2 萬 | 0.2% | +10,838+50.9% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 49,004 | $751.6 萬 | 0.2% | +24,597+100.8% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 300,154 | $754.6 萬 | 0.2% | +59,015+24.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 84,554 | $770.4 萬 | 0.2% | +84,554 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 13,738 | $772.0 萬 | 0.2% | −921−6.3% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 141,464 | $781.4 萬 | 0.2% | +141,464 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 38,814 | $805.9 萬 | 0.2% | +38,814 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 60,972 | $811.1 萬 | 0.2% | +55,279+971.0% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 17,199 | $844.0 萬 | 0.2% | +15,032+693.7% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 246,527 | $853.0 萬 | 0.2% | +76,295+44.8% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 64,091 | $860.9 萬 | 0.2% | +61,490+2,364.1% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 129,945 | $875.0 萬 | 0.2% | −37,610−22.4% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 201,693 | $893.9 萬 | 0.2% | −208,282−50.8% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 40,191 | $899.4 萬 | 0.2% | +37,915+1,665.9% | 加碼 | 歷史 |
| ACMAecom | COM | 79,842 | $901.1 萬 | 0.2% | +79,842 | 新進 | 歷史 |
| ESABESAB Corp | COM | 76,480 | $922.0 萬 | 0.2% | −187,631−71.0% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 33,645 | $929.9 萬 | 0.2% | −6,284−15.7% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 38,021 | $937.3 萬 | 0.2% | +38,021 | 新進 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 459,725 | $937.4 萬 | 0.2% | −44,244−8.8% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 165,468 | $945.2 萬 | 0.2% | +165,468 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,070 | $974.9 萬 | 0.2% | +7,800+63.6% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 85,927 | $980.7 萬 | 0.2% | +85,927 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 69,948 | $985.3 萬 | 0.2% | +69,948 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 99,568 | $1,005 萬 | 0.2% | −4,177−4.0% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 194,167 | $1,007 萬 | 0.2% | −887,839−82.1% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 265,727 | $1,035 萬 | 0.2% | +143,107+116.7% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 431,642 | $1,053 萬 | 0.2% | −58,983−12.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 32,400 | $1,076 萬 | 0.2% | +32,400 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 106,334 | $1,096 萬 | 0.3% | −73,728−40.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 257,348 | $1,106 萬 | 0.3% | −85,632−25.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 21,460 | $1,132 萬 | 0.3% | +10,117+89.2% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 128,514 | $1,149 萬 | 0.3% | +33,282+34.9% | 加碼 | 歷史 |
| EATBrinker International, Inc | Stock | 64,669 | $1,166 萬 | 0.3% | +16,288+33.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 42,408 | $1,169 萬 | 0.3% | −3,099−6.8% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 547,886 | $1,169 萬 | 0.3% | +194,627+55.1% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 218,429 | $1,193 萬 | 0.3% | +20,945+10.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 15,902 | $1,252 萬 | 0.3% | +15,902 | 新進 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 726,152 | $1,275 萬 | 0.3% | −43,249−5.6% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 115,187 | $1,308 萬 | 0.3% | +115,187 | 新進 | 歷史 |
| KEYKeycorp | COM | 753,266 | $1,312 萬 | 0.3% | +753,266 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 82,418 | $1,313 萬 | 0.3% | +82,418 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 106,715 | $1,326 萬 | 0.3% | +15,051+16.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 63,141 | $1,343 萬 | 0.3% | +33,350+111.9% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 55,825 | $1,364 萬 | 0.3% | −52,069−48.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 67,905 | $1,367 萬 | 0.3% | +1,464+2.2% | 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 |
| TDYTeledyne Technologies Inc | COM | 27,315 | $1,399 萬 | 0.3% | +1,461+5.7% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 177,306 | $1,408 萬 | 0.3% | +98,282+124.4% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 602,613 | $1,417 萬 | 0.3% | +602,613 | 新進 | 歷史 |
| HUBGHub Group, Inc. | CL A | 436,335 | $1,459 萬 | 0.3% | +436,335 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 33,315 | $1,490 萬 | 0.3% | +9,946+42.6% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 382,335 | $1,573 萬 | 0.4% | +382,335 | 新進 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 689,896 | $1,589 萬 | 0.4% | +153,652+28.7% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 450,885 | $1,601 萬 | 0.4% | +416,714+1,219.5% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 95,190 | $1,617 萬 | 0.4% | +3,963+4.3% | 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 |
| BENFranklin Templeton Inc | COM | 680,196 | $1,622 萬 | 0.4% | +547,777+413.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 51,963 | $1,702 萬 | 0.4% | +41,566+399.8% | 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 |