Interval Partners, LP
- SEC CIK
- 0001590228
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 272
- 較 2025 年第 2 季 −1
- 總值
- $46.7 億
- 較 2025 年第 2 季 +$2.96 億 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 936,001 | $2.21 億 | 4.7% | +936,001 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 2,409,090 | $1.98 億 | 4.2% | +539,289+28.8% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 1,771,029 | $1.75 億 | 3.7% | −417,867−19.1% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 968,534 | $1.34 億 | 2.9% | +479,413+98.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 932,596 | $1.29 億 | 2.8% | +754,117+422.5% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 4,017,235 | $1.28 億 | 2.7% | +4,017,235 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 738,740 | $1.13 億 | 2.4% | +223,378+43.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 182,348 | $9,970 萬 | 2.1% | −80,769−30.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 2,768,429 | $9,831 萬 | 2.1% | +1,022,537+58.6% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 1,749,062 | $9,415 萬 | 2.0% | +530,857+43.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 170,325 | $8,822 萬 | 1.9% | +70,585+70.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,407,346 | $7,987 萬 | 1.7% | +186,195+15.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 189,750 | $7,688 萬 | 1.6% | +118,507+166.3% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 1,325,561 | $7,621 萬 | 1.6% | +483,342+57.4% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 632,412 | $7,067 萬 | 1.5% | +555,932+726.9% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 132,473 | $6,428 萬 | 1.4% | +115,274+670.2% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 156,079 | $6,101 萬 | 1.3% | +310.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 513,401 | $5,645 萬 | 1.2% | +455,907+793.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 133,022 | $5,613 萬 | 1.2% | +133,022 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 203,183 | $5,249 萬 | 1.1% | +120,167+144.8% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 230,438 | $5,175 萬 | 1.1% | −32,693−12.4% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 481,327 | $5,008 萬 | 1.1% | +210,905+78.0% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 265,944 | $5,000 萬 | 1.1% | +265,944 | 新進 | 歷史 |
| RALRalliant Corp | Stock | 1,133,949 | $4,959 萬 | 1.1% | +1,133,949 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 113,291 | $4,875 萬 | 1.0% | +48,389+74.6% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 152,645 | $4,696 萬 | 1.0% | +69,189+82.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 96,851 | $4,621 萬 | 1.0% | −177,464−64.7% | 減碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 1,153,369 | $4,008 萬 | 0.9% | +65,770+6.0% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 293,561 | $3,887 萬 | 0.8% | +246,910+529.3% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 396,147 | $3,823 萬 | 0.8% | +173,441+77.9% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 318,628 | $3,608 萬 | 0.8% | −715,764−69.2% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 224,038 | $3,466 萬 | 0.7% | −32,313−12.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 224,503 | $3,449 萬 | 0.7% | +142,085+172.4% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 1,992,920 | $3,392 萬 | 0.7% | −2,872,584−59.0% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 796,729 | $3,374 萬 | 0.7% | +796,729 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 251,319 | $3,372 萬 | 0.7% | −37,875−13.1% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 521,401 | $3,297 萬 | 0.7% | +379,937+268.6% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 431,937 | $3,266 萬 | 0.7% | +408,744+1,762.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 110,384 | $3,082 萬 | 0.7% | +11,376+11.5% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,205,334 | $2,969 萬 | 0.6% | −1,710,434−58.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 140,665 | $2,826 萬 | 0.6% | −67,160−32.3% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 1,096,310 | $2,797 萬 | 0.6% | +405,922+58.8% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 193,595 | $2,748 萬 | 0.6% | +43,174+28.7% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 1,401,942 | $2,693 萬 | 0.6% | −1,732,014−55.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 166,986 | $2,654 萬 | 0.6% | +97,038+138.7% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 184,513 | $2,610 萬 | 0.6% | +144,897+365.8% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 489,979 | $2,605 萬 | 0.6% | −4,003−0.8% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 1,146,176 | $2,592 萬 | 0.6% | +318,445+38.5% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 442,776 | $2,522 萬 | 0.5% | −844,424−65.6% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 428,741 | $2,426 萬 | 0.5% | +99,284+30.1% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 225,119 | $2,366 萬 | 0.5% | −847,044−79.0% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 309,689 | $2,316 萬 | 0.5% | +29,581+10.6% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 217,821 | $2,247 萬 | 0.5% | −84,503−28.0% | 減碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 1,641,988 | $2,200 萬 | 0.5% | +618,875+60.5% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 301,848 | $2,181 萬 | 0.5% | +267,549+780.0% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 62,868 | $2,165 萬 | 0.5% | +62,868 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 786,307 | $2,073 萬 | 0.4% | +183,694+30.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 92,345 | $2,028 萬 | 0.4% | −81,992−47.0% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 535,702 | $2,004 萬 | 0.4% | −71,498−11.8% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 115,301 | $1,990 萬 | 0.4% | +66,297+135.3% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 63,064 | $1,977 萬 | 0.4% | +63,064 | 新進 | 歷史 |
| KEYKeycorp | COM | 1,057,108 | $1,976 萬 | 0.4% | +303,842+40.3% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 137,105 | $1,960 萬 | 0.4% | +30,390+28.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 377,637 | $1,948 萬 | 0.4% | −26,840−6.6% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 107,098 | $1,945 萬 | 0.4% | +11,908+12.5% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 85,651 | $1,903 萬 | 0.4% | −50,087−36.9% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 702,021 | $1,742 萬 | 0.4% | +12,125+1.8% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 203,914 | $1,730 萬 | 0.4% | −25,839−11.2% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 87,624 | $1,719 萬 | 0.4% | +87,624 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 149,312 | $1,654 萬 | 0.4% | −68,461−31.4% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 217,828 | $1,652 萬 | 0.4% | +162,883+296.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 32,456 | $1,632 萬 | 0.3% | +12,386+61.7% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 274,458 | $1,631 萬 | 0.3% | +56,029+25.7% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 471,766 | $1,625 萬 | 0.3% | +35,431+8.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 75,885 | $1,613 萬 | 0.3% | +12,744+20.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 145,644 | $1,587 萬 | 0.3% | +61,090+72.2% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 73,098 | $1,546 萬 | 0.3% | −520,393−87.7% | 減碼 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 1,060,237 | $1,516 萬 | 0.3% | −95,852−8.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 42,586 | $1,489 萬 | 0.3% | +10,186+31.4% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 97,750 | $1,390 萬 | 0.3% | +34,759+55.2% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 527,497 | $1,356 萬 | 0.3% | +95,855+22.2% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 35,887 | $1,354 萬 | 0.3% | +35,887 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 246,551 | $1,326 萬 | 0.3% | +246,551 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,787 | $1,318 萬 | 0.3% | −44,046−51.3% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 101,455 | $1,303 萬 | 0.3% | −71,373−41.3% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 302,824 | $1,286 萬 | 0.3% | +193,447+176.9% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 23,616 | $1,282 萬 | 0.3% | +12,423+111.0% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 219,819 | $1,277 萬 | 0.3% | +25,652+13.2% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 98,758 | $1,272 萬 | 0.3% | +98,758 | 新進 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 389,957 | $1,250 萬 | 0.3% | −60,928−13.5% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 562,150 | $1,234 萬 | 0.3% | +14,264+2.6% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 765,443 | $1,209 萬 | 0.3% | −1,933,434−71.6% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 306,909 | $1,203 萬 | 0.3% | +41,182+15.5% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 55,053 | $1,172 萬 | 0.3% | +44,831+438.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 75,253 | $1,169 萬 | 0.3% | +53,965+253.5% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 140,422 | $1,164 萬 | 0.2% | −36,884−20.8% | 減碼 | 歷史 |
| POOLPool Corp | COM | 37,246 | $1,155 萬 | 0.2% | +37,246 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 284,343 | $1,147 萬 | 0.2% | +37,816+15.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 12,000 | $1,104 萬 | 0.2% | +12,000 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 149,260 | $1,100 萬 | 0.2% | +149,260 | 新進 | 歷史 |
選擇權（97 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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $3.28 億 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.76 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $8,982 萬 | – |
| NVDANVIDIA Corp | Stock | – | $5,056 萬 |
| MARMarriott International Inc | Stock | $4,282 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $3,385 萬 |
| UNPUnion Pacific Corp | Stock | – | $3,238 萬 |
| ASAmer Sports, Inc. | COM SHS | – | $3,237 萬 |
| SYYSysco Corp | Stock | – | $2,932 萬 |
| NKENIKE, Inc. | Stock | – | $2,903 萬 |
| AMZNAmazon Com Inc | Stock | – | $2,573 萬 |
| MOAltria Group, Inc. | Stock | $2,533 萬 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $2,122 萬 | – |
| CRMSalesforce, Inc. | Stock | – | $2,024 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $1,951 萬 | – |
| MSFTMicrosoft Corp | Stock | $1,813 萬 | – |
| ELEstee Lauder Companies Inc | CL A | – | $1,754 萬 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $1,718 萬 | – |
| MSMorgan Stanley | Stock | $1,009 萬 | $503.9 萬 |
| NVTnVent Electric plc | SHS | $521.8 萬 | $790.1 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | – | $1,260 萬 |
| KDPKeurig Dr Pepper Inc. | COM | – | $1,188 萬 |
| TRVTravelers Companies, Inc. | Stock | $1,181 萬 | – |
| CPRICapri Holdings Ltd | SHS | – | $1,132 萬 |
| MRVLMarvell Technology, Inc. | COM | $1,095 萬 | – |
| LUVSouthwest Airlines Co | COM | – | $1,049 萬 |
| HASHasbro, Inc. | COM | – | $1,039 萬 |
| GSGoldman Sachs Group Inc | Stock | $589.3 萬 | $422.1 萬 |
| CFGCitizens Financial Group Inc | COM | $984.5 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | $945.8 萬 | – |
| ZIONZions Bancorporation, National Association | COM | $897.9 萬 | – |
| KVUEKenvue Inc. | Stock | – | $897.7 萬 |
| EVREvercore Inc. | CLASS A | – | $893.9 萬 |
| JPMJPMorgan Chase & Co | Stock | $835.9 萬 | – |
| SWKStanley Black & Decker, Inc. | COM | – | $814.7 萬 |
| VRTVertiv Holdings Co | COM CL A | – | $807.1 萬 |
| CATCaterpillar Inc | Stock | $758.7 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $757.0 萬 | – |
| CCitigroup Inc | Stock | $321.8 萬 | $429.3 萬 |
| PNCPNC Financial Services Group, Inc. | Stock | $745.5 萬 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $736.8 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $712.7 萬 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | $653.3 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $652.7 萬 | – |
| VOYAVoya Financial, Inc. | COM | $633.6 萬 | – |
| ALLYAlly Financial Inc. | Stock | $622.1 萬 | – |
| WOLFWolfspeed, Inc. | COMMON STOCK | – | $612.3 萬 |
| CBChubb Ltd | Stock | – | $598.4 萬 |
| BNYBank of New York Mellon Corp | Stock | $576.4 萬 | – |
| NOWServiceNow, Inc. | Stock | – | $552.2 萬 |
| PRUPrudential Financial Inc | Stock | – | $548.8 萬 |
| RJFRaymond James Financial Inc | COM | $547.1 萬 | – |
| LNCLincoln National Corp | COM | $533.6 萬 | – |
| WIXWix.com Ltd. | SHS | – | $532.9 萬 |
| DAVEDave Inc. | CLASS A COM NEW | $211.3 萬 | $317.0 萬 |
| AMPAmeriprise Financial Inc | COM | – | $520.7 萬 |
| DKNGDraftKings Inc. | Stock | – | $512.4 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $496.9 萬 |
| BLKBlackRock, Inc. | Stock | – | $489.7 萬 |
| OZKBank OZK | COM | – | $485.3 萬 |
| THGHanover Insurance Group, Inc. | COM | $481.3 萬 | – |
| NDAQNasdaq, Inc. | COM | $467.9 萬 | – |
| FDSFactset Research Systems Inc | Stock | – | $455.5 萬 |
| HIGHartford Insurance Group, Inc. | Stock | – | $422.8 萬 |
| MTBM&T Bank Corp | COM | – | $419.0 萬 |
| HWMHowmet Aerospace Inc. | Stock | $416.0 萬 | – |
| MTZMastec Inc | COM | $393.7 萬 | – |
| COFCapital One Financial Corp | Stock | $393.3 萬 | – |
| GEVGE Vernova Inc. | Stock | $381.2 萬 | – |
| SYFSynchrony Financial | COM | – | $375.9 萬 |
| EGEverest Group, Ltd. | COM | – | $371.2 萬 |
| WALWestern Alliance Bancorporation | COM | – | $367.7 萬 |
| BFHBread Financial Holdings, Inc. | COM | $354.1 萬 | – |
| SOFISoFi Technologies, Inc. | Stock | – | $335.5 萬 |
| YOUClear Secure, Inc. | COM CL A | $333.8 萬 | – |
| AVGOBroadcom Inc. | Stock | $329.9 萬 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $319.7 萬 | – |
| U.S. Global Jets ETF26922A842 | ETF | $313.1 萬 | – |
| OMFOneMain Holdings, Inc. | COM | – | $298.7 萬 |
| KMXCarMax Inc | COM | $291.7 萬 | – |
| CMAComerica Inc | COM | – | $289.8 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | – | $270.4 萬 |
| JXNJackson Financial Inc. | COM CL A | – | $268.3 萬 |
| TWTradeweb Markets Inc. | Stock | – | $235.3 萬 |
| HOODRobinhood Markets, Inc. | Stock | $227.7 萬 | – |
| MODModine Manufacturing Co | COM | $226.0 萬 | – |
| PWPPerella Weinberg Partners | CLASS A COM | – | $225.6 萬 |
| VIRTVirtu Financial, Inc. | CL A | – | $225.4 萬 |
| VLYValley National Bancorp | COM | – | $224.3 萬 |
| ESTCElastic N.V. | ORD SHS | – | $211.2 萬 |
| CRWVCoreWeave, Inc. | Stock | – | $205.3 萬 |
| DECKDeckers Outdoor Corp | COM | – | $202.7 萬 |
| TOSTToast, Inc. | Stock | – | $193.1 萬 |
| CNMCore & Main, Inc. | CL A | – | $170.6 萬 |
| HRTGHeritage Insurance Holdings, Inc. | COM | – | $133.2 萬 |
| VSTVistra Corp. | Stock | – | $121.5 萬 |
| DJTTrump Media & Technology Group Corp. | Stock | – | $43.5 萬 |
2025 年第 2 季之後清倉（81 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 778,920 | $1.99 億 | 4.6% | 歷史 |
| FLSFlowserve Corp | COM | 1,080,146 | $5,655 萬 | 1.3% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 727,636 | $4,469 萬 | 1.0% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 549,468 | $4,440 萬 | 1.0% | 歷史 |
| XPOXPO, Inc. | COM | 336,668 | $4,252 萬 | 1.0% | 歷史 |
| AZOAutoZone Inc | COM | 11,353 | $4,214 萬 | 1.0% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,600,452 | $3,443 萬 | 0.8% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 150,481 | $3,120 萬 | 0.7% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 355,619 | $3,023 萬 | 0.7% | 歷史 |
| PINSPinterest, Inc. | CL A | 738,669 | $2,649 萬 | 0.6% | 歷史 |
| CVSCVS Health Corp | Stock | 357,090 | $2,463 萬 | 0.6% | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 453,319 | $2,416 萬 | 0.6% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 95,126 | $2,211 萬 | 0.5% | 歷史 |
| EAElectronic Arts Inc. | COM | 131,871 | $2,106 萬 | 0.5% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 197,643 | $1,957 萬 | 0.4% | 歷史 |
| ARCBArcbest Corp | COM | 232,714 | $1,792 萬 | 0.4% | 歷史 |
| FITBFifth Third Bancorp | COM | 382,335 | $1,573 萬 | 0.4% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 27,315 | $1,399 萬 | 0.3% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 494,543 | $1,391 萬 | 0.3% | 歷史 |
| OSKOshkosh Corp | COM | 115,187 | $1,308 萬 | 0.3% | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 726,152 | $1,275 萬 | 0.3% | 歷史 |
| TOLToll Brothers, Inc. | COM | 85,927 | $980.7 萬 | 0.2% | 歷史 |
| CRSCarpenter Technology Corp | COM | 33,645 | $929.9 萬 | 0.2% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 64,091 | $860.9 萬 | 0.2% | 歷史 |
| MAMastercard Inc | Stock | 13,738 | $772.0 萬 | 0.2% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 334,567 | $597.9 萬 | 0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 59,186 | $586.1 萬 | 0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 429,257 | $560.2 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 44,572 | $552.7 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 157,029 | $530.8 萬 | 0.1% | 歷史 |
| SAILSailPoint, Inc. | COM | 216,315 | $494.5 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 39,563 | $473.2 萬 | 0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 21,522 | $417.5 萬 | 0.1% | 歷史 |
| PAYOPayoneer Global Inc. | COM | 586,484 | $401.7 萬 | 0.1% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 96,562 | $372.5 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 29,289 | $364.2 萬 | 0.1% | 歷史 |
| STTState Street Corp | COM | 33,398 | $355.2 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 1,871 | $342.0 萬 | 0.1% | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 43,044 | $341.8 萬 | 0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 75,283 | $320.9 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 43,407 | $305.6 萬 | 0.1% | 歷史 |
| PBProsperity Bancshares Inc | COM | 42,698 | $299.9 萬 | 0.1% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 76,483 | $286.0 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 13,000 | $284.2 萬 | 0.1% | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 32,002 | $275.8 萬 | 0.1% | 歷史 |
| BKUBankUnited, Inc. | COM | 72,906 | $259.5 萬 | 0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 34,400 | $252.7 萬 | 0.1% | 歷史 |
| RBRKRubrik, Inc. | Stock | 26,076 | $233.6 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 81,341 | $206.4 萬 | <0.1% | 歷史 |
| WTFCWintrust Financial Corp | COM | 16,142 | $200.1 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 19,234 | $186.3 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 10,565 | $182.2 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 12,715 | $182.1 萬 | <0.1% | 歷史 |
| AAPLApple Inc. | Stock | 7,000 | $143.6 萬 | <0.1% | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 833,919 | $136.8 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 9,584 | $132.8 萬 | <0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 204,647 | $121.4 萬 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 22,377 | $120.3 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 15,877 | $117.9 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,424 | $113.4 萬 | <0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,107 | $111.5 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 26,035 | $107.0 萬 | <0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 10,000 | $90.4 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,495 | $89.8 萬 | <0.1% | 歷史 |
| FLOCFlowco Holdings Inc. | COM CL A | 38,497 | $68.6 萬 | <0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 36,264 | $67.1 萬 | <0.1% | 歷史 |
| Aspen Insurance Holdings LtdG05384501 | ORD SHS CL A | 20,685 | $65.1 萬 | <0.1% | – |
| IRENIREN Ltd | ORDINARY SHARES | 43,044 | $62.7 萬 | <0.1% | 歷史 |
| WHDCactus, Inc. | CL A | 14,240 | $62.3 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 4,946 | $56.6 萬 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 14,431 | $56.5 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,300 | $54.6 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 15,775 | $47.3 萬 | <0.1% | 歷史 |
| CRKComstock Resources Inc | COM | 16,029 | $44.4 萬 | <0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 5,199 | $42.2 萬 | <0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,574 | $38.5 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 4,000 | $28.7 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,634 | $26.0 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 12,438 | $25.4 萬 | <0.1% | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 21,392 | $23.9 萬 | <0.1% | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 33,733 | $19.8 萬 | <0.1% | 歷史 |