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 |
|---|---|---|---|---|---|---|---|
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 7,622 | $30.5 萬 | <0.1% | −13,965−64.7% | 減碼 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 18,142 | $31.7 萬 | <0.1% | +18,142 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 10,687 | $37.8 萬 | <0.1% | +10,687 | 新進 | 歷史 |
| FROFrontline plc | COM | 17,714 | $40.4 萬 | <0.1% | +17,714 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 16,437 | $54.5 萬 | <0.1% | +16,437 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 10,958 | $54.8 萬 | <0.1% | +10,958 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 986 | $55.7 萬 | <0.1% | +986 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,749 | $57.6 萬 | <0.1% | +1,749 | 新進 | 歷史 |
| DNNDenison Mines Corp. | COM | 216,803 | $59.6 萬 | <0.1% | +216,803 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,300 | $59.7 萬 | <0.1% | +333+16.9% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 1,419 | $60.4 萬 | <0.1% | −4,577−76.3% | 減碼 | 歷史 |
| VALValaris Ltd | CL A | 13,618 | $66.4 萬 | <0.1% | −8,097−37.3% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 10,329 | $71.1 萬 | <0.1% | −42,410−80.4% | 減碼 | 歷史 |
| AIIAmerican Integrity Insurance Group, Inc. | COM | 32,520 | $72.6 萬 | <0.1% | +236+0.7% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 10,582 | $77.3 萬 | <0.1% | +10,582 | 新進 | 歷史 |
| KMPRKEMPER Corp | COM | 15,180 | $78.3 萬 | <0.1% | +15,180 | 新進 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 76,491 | $78.5 萬 | <0.1% | +76,491 | 新進 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 33,276 | $78.6 萬 | <0.1% | −52,448−61.2% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 66,023 | $78.9 萬 | <0.1% | +66,023 | 新進 | 歷史 |
| TTITetra Technologies Inc | COM | 163,354 | $93.9 萬 | <0.1% | +163,354 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 10,094 | $94.7 萬 | <0.1% | −41,669−80.5% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 10,958 | $97.9 萬 | <0.1% | +10,958 | 新進 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 32,332 | $101.1 萬 | <0.1% | −12,977−28.6% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 32,873 | $110.1 萬 | <0.1% | +32,873 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,149 | $113.6 萬 | <0.1% | −406−7.3% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 15,801 | $116.9 萬 | <0.1% | +15,801 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 6,107 | $119.6 萬 | <0.1% | −617−9.2% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 22,372 | $121.8 萬 | <0.1% | −63,461−73.9% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,800 | $125.6 萬 | <0.1% | −6,888−79.3% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 84,189 | $127.0 萬 | <0.1% | +17,481+26.2% | 加碼 | 歷史 |
| XPROExpro Ltd | COM | 111,273 | $132.2 萬 | <0.1% | +111,273 | 新進 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 9,638 | $132.4 萬 | <0.1% | +9,638 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 7,959 | $133.3 萬 | <0.1% | −4,916−38.2% | 減碼 | 歷史 |
| SLDESlide Insurance Holdings, Inc. | COM | 85,848 | $135.5 萬 | <0.1% | −21,762−20.2% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 5,479 | $139.4 萬 | <0.1% | −15,279−73.6% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 175,859 | $143.3 萬 | <0.1% | +109,717+165.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,644 | $147.5 萬 | <0.1% | +4,644 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 78,119 | $151.3 萬 | <0.1% | +2,241+3.0% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 37,089 | $155.1 萬 | <0.1% | +37,089 | 新進 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 29,623 | $157.5 萬 | <0.1% | +3,421+13.1% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 72,159 | $159.4 萬 | <0.1% | +23,680+48.8% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 6,703 | $159.8 萬 | <0.1% | −15,913−70.4% | 減碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 20,820 | $166.1 萬 | <0.1% | −286,509−93.2% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 14,296 | $169.2 萬 | <0.1% | −18,248−56.1% | 減碼 | 歷史 |
| MIAXMiami International Holdings, Inc. | COM | 44,357 | $178.6 萬 | <0.1% | +44,357 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 3,151 | $178.8 萬 | <0.1% | −1,463−31.7% | 減碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 42,536 | $181.8 萬 | <0.1% | −9,686−18.5% | 減碼 | 歷史 |
| BKVBKV Corp | COM | 78,838 | $182.4 萬 | <0.1% | +39,768+101.8% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 29,353 | $183.8 萬 | <0.1% | −19,489−39.9% | 減碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 10,682 | $189.9 萬 | <0.1% | −3,644−25.4% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 157,238 | $194.0 萬 | <0.1% | +157,238 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 115,045 | $195.5 萬 | <0.1% | −23,264−16.8% | 減碼 | 歷史 |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 82,181 | $196.1 萬 | <0.1% | +82,181 | 新進 | 歷史 |
| ASICAtegrity Specialty Insurance Co Holdings | COM | 102,077 | $201.8 萬 | <0.1% | +20,689+25.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,716 | $223.1 萬 | <0.1% | −835−18.3% | 減碼 | – |
| MCYMercury General Corp | COM | 26,427 | $224.0 萬 | <0.1% | −103,518−79.7% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 14,244 | $225.7 萬 | <0.1% | −9,729−40.6% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 60,396 | $230.8 萬 | <0.1% | +60,396 | 新進 | 歷史 |
| SOSouthern Co | Stock | 25,223 | $239.0 萬 | 0.1% | +9,666+62.1% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 64,890 | $248.8 萬 | 0.1% | +33,449+106.4% | 加碼 | 歷史 |
| LBLandBridge Co LLC | CL A | 46,766 | $249.5 萬 | 0.1% | +46,766 | 新進 | 歷史 |
| NCNOnCino, Inc. | COM | 95,619 | $259.2 萬 | 0.1% | +95,619 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 11,000 | $271.3 萬 | 0.1% | +11,000 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 10,000 | $272.0 萬 | 0.1% | −28,021−73.7% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 22,616 | $274.2 萬 | 0.1% | −4,535−16.7% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 22,205 | $282.0 萬 | 0.1% | +10,625+91.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 44,510 | $285.8 萬 | 0.1% | +44,510 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 27,407 | $291.2 萬 | 0.1% | +3,472+14.5% | 加碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 90,541 | $293.0 萬 | 0.1% | +90,541 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 8,387 | $293.7 萬 | 0.1% | −81−1.0% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 6,584 | $308.0 萬 | 0.1% | +6,584 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 242,600 | $310.5 萬 | 0.1% | −37,578−13.4% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 83,276 | $312.6 萬 | 0.1% | −96,388−53.6% | 減碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 231,557 | $313.5 萬 | 0.1% | +16,337+7.6% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 48,380 | $319.0 萬 | 0.1% | +48,380 | 新進 | 歷史 |
| ARXAccelerant Holdings | CL A | 217,010 | $323.1 萬 | 0.1% | +217,010 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 2,700 | $323.7 萬 | 0.1% | +2,700 | 新進 | 歷史 |
| OVVOvintiv Inc. | COM | 80,208 | $323.9 萬 | 0.1% | −35,413−30.6% | 減碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 72,239 | $326.9 萬 | 0.1% | −42,914−37.3% | 減碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 48,217 | $329.9 萬 | 0.1% | +13,800+40.1% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 19,000 | $337.5 萬 | 0.1% | +19,000 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 231,142 | $351.1 萬 | 0.1% | +1,838+0.8% | 加碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 92,230 | $353.6 萬 | 0.1% | +46,088+99.9% | 加碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 231,013 | $370.8 萬 | 0.1% | +231,013 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 110,000 | $375.8 萬 | 0.1% | +110,000 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 425,788 | $379.0 萬 | 0.1% | +102,958+31.9% | 加碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 121,693 | $387.8 萬 | 0.1% | +121,693 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 116,224 | $390.0 萬 | 0.1% | +116,224 | 新進 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 31,570 | $391.1 萬 | 0.1% | +280+0.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 15,874 | $392.0 萬 | 0.1% | +15,874 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 13,787 | $397.1 萬 | 0.1% | +13,787 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 11,613 | $401.2 萬 | 0.1% | −6,434−35.7% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 54,922 | $408.2 萬 | 0.1% | +54,922 | 新進 | 歷史 |
| MCMoelis & Co | CL A | 57,563 | $410.5 萬 | 0.1% | −39,467−40.7% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 215,135 | $412.4 萬 | 0.1% | +62,587+41.0% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 24,194 | $421.6 萬 | 0.1% | −7,920−24.7% | 減碼 | 歷史 |
| TRUTransUnion | COM | 50,382 | $422.1 萬 | 0.1% | +8,879+21.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 15,874 | $428.9 萬 | 0.1% | +15,874 | 新進 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 61,345 | $434.7 萬 | 0.1% | +61,345 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 31,091 | $444.9 萬 | 0.1% | +3,778+13.8% | 加碼 | 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 |