Interval Partners, LP
- SEC CIK
- 0001590228
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 238
- 較 2025 年第 3 季 −34
- 總值
- $42.8 億
- 較 2025 年第 3 季 −$3.97 億 (−8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FANGDiamondback Energy, Inc. | Stock | 49,952 | $750.9 萬 | 0.2% | +18,861+60.7% | 加碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 482,976 | $762.1 萬 | 0.2% | +58,536+13.8% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 49,166 | $789.6 萬 | 0.2% | −66,135−57.4% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 183,128 | $812.4 萬 | 0.2% | +146,039+393.8% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 140,000 | $821.7 萬 | 0.2% | +140,000 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 59,269 | $828.7 萬 | 0.2% | +59,269 | 新進 | 歷史 |
| ESNTEssent Group Ltd. | COM | 128,251 | $833.8 萬 | 0.2% | +26,854+26.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,562 | $868.9 萬 | 0.2% | +2,562 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 131,454 | $873.6 萬 | 0.2% | +83,074+171.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,431 | $876.2 萬 | 0.2% | −15,025−46.3% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 102,938 | $880.6 萬 | 0.2% | +38,576+59.9% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 68,319 | $900.7 萬 | 0.2% | +36,749+116.4% | 加碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 27,095 | $920.4 萬 | 0.2% | +12,107+80.8% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 334,042 | $935.7 萬 | 0.2% | −762,268−69.5% | 減碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 667,942 | $945.8 萬 | 0.2% | +436,385+188.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 34,846 | $951.6 萬 | 0.2% | +18,972+119.5% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 67,000 | $953.0 萬 | 0.2% | +67,000 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 215,892 | $953.6 萬 | 0.2% | +199,455+1,213.5% | 加碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 806,939 | $983.7 萬 | 0.2% | +443,222+121.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 81,012 | $996.1 萬 | 0.2% | −851,584−91.3% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 332,542 | $1,003 萬 | 0.2% | −57,415−14.7% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 237,694 | $1,013 萬 | 0.2% | −234,072−49.6% | 減碼 | 歷史 |
| GAPGap Inc | COM | 414,141 | $1,060 萬 | 0.2% | +87,141+26.6% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 562,337 | $1,087 萬 | 0.3% | +223,509+66.0% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 97,240 | $1,088 萬 | 0.3% | −120,581−55.4% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 19,055 | $1,093 萬 | 0.3% | +15,904+504.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 22,300 | $1,093 萬 | 0.3% | +22,300 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 59,466 | $1,095 萬 | 0.3% | +59,466 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 304,606 | $1,096 萬 | 0.3% | +116,788+62.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 41,627 | $1,103 萬 | 0.3% | +41,627 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 300,000 | $1,110 萬 | 0.3% | +300,000 | 新進 | 歷史 |
| BCBrunswick Corp | COM | 149,959 | $1,113 萬 | 0.3% | −371,442−71.2% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 43,500 | $1,117 萬 | 0.3% | +43,500 | 新進 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 672,933 | $1,120 萬 | 0.3% | −387,304−36.5% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 27,354 | $1,148 萬 | 0.3% | +27,354 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 662,578 | $1,150 萬 | 0.3% | +662,578 | 新進 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 923,876 | $1,163 萬 | 0.3% | +923,876 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 98,382 | $1,184 萬 | 0.3% | +25,147+34.3% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 153,056 | $1,186 萬 | 0.3% | +81,482+113.8% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 491,466 | $1,199 萬 | 0.3% | −57,636−10.5% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 111,565 | $1,210 萬 | 0.3% | +111,565 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 377,184 | $1,257 萬 | 0.3% | +237,784+170.6% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 734,035 | $1,327 萬 | 0.3% | +734,035 | 新進 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 1,054,230 | $1,336 萬 | 0.3% | −587,758−35.8% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 194,232 | $1,348 萬 | 0.3% | −1,213,114−86.2% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 110,950 | $1,365 萬 | 0.3% | +110,950 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 76,423 | $1,385 萬 | 0.3% | +52,229+215.9% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 8,240 | $1,393 萬 | 0.3% | +8,240 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 110,667 | $1,411 萬 | 0.3% | +65,400+144.5% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 69,739 | $1,419 萬 | 0.3% | +45,399+186.5% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 221,392 | $1,424 萬 | 0.3% | +211,063+2,043.4% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 235,057 | $1,479 萬 | 0.3% | −39,401−14.4% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 84,954 | $1,480 萬 | 0.3% | +84,954 | 新進 | 歷史 |
| SEICSEI Investments Co | COM | 184,896 | $1,517 萬 | 0.4% | −19,018−9.3% | 減碼 | 歷史 |
| CRICarters Inc | COM | 469,200 | $1,522 萬 | 0.4% | +469,200 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 106,918 | $1,534 萬 | 0.4% | +64,862+154.2% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 138,611 | $1,558 萬 | 0.4% | +81,605+143.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 96,375 | $1,561 萬 | 0.4% | +37,932+64.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 158,105 | $1,568 萬 | 0.4% | +158,105 | 新進 | 歷史 |
| OCOwens Corning | Stock | 140,221 | $1,569 萬 | 0.4% | −44,292−24.0% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 189,169 | $1,591 萬 | 0.4% | +189,169 | 新進 | 歷史 |
| TPGTPG Inc. | COM CL A | 251,749 | $1,607 萬 | 0.4% | +251,749 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 58,916 | $1,702 萬 | 0.4% | +53,437+975.3% | 加碼 | 歷史 |
| TRUTransUnion | COM | 210,562 | $1,806 萬 | 0.4% | +160,180+317.9% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 161,045 | $1,832 萬 | 0.4% | +161,045 | 新進 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 430,330 | $1,844 萬 | 0.4% | +347,054+416.8% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 184,223 | $1,850 萬 | 0.4% | +173,265+1,581.2% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 137,025 | $1,853 萬 | 0.4% | +137,025 | 新進 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 176,332 | $1,888 萬 | 0.4% | +176,332 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 82,574 | $2,001 萬 | 0.5% | +6,689+8.8% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 791,522 | $2,039 萬 | 0.5% | +264,025+50.1% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 189,327 | $2,054 萬 | 0.5% | +189,327 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 180,490 | $2,106 萬 | 0.5% | +180,490 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 470,331 | $2,151 萬 | 0.5% | −855,230−64.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 76,736 | $2,226 萬 | 0.5% | −33,648−30.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 126,325 | $2,243 萬 | 0.5% | −40,661−24.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 73,725 | $2,253 萬 | 0.5% | +73,725 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 117,623 | $2,286 萬 | 0.5% | −133,696−53.2% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 401,523 | $2,351 萬 | 0.5% | −27,218−6.3% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 265,522 | $2,388 萬 | 0.6% | −215,805−44.8% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 82,680 | $2,399 萬 | 0.6% | +55,465+203.8% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 71,385 | $2,429 萬 | 0.6% | +71,385 | 新進 | 歷史 |
| KEYKeycorp | COM | 1,189,821 | $2,456 萬 | 0.6% | +132,713+12.6% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 280,590 | $2,475 萬 | 0.6% | +140,168+99.8% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 68,959 | $2,483 萬 | 0.6% | +6,091+9.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 47,549 | $2,485 萬 | 0.6% | +33,514+238.8% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 138,385 | $2,529 萬 | 0.6% | +31,287+29.2% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 57,437 | $2,551 萬 | 0.6% | −55,854−49.3% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 72,279 | $2,556 萬 | 0.6% | +9,215+14.6% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 1,166,466 | $2,602 萬 | 0.6% | +604,316+107.5% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 208,701 | $2,613 萬 | 0.6% | +127,938+158.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 534,985 | $2,633 萬 | 0.6% | +297,610+125.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 128,243 | $2,669 萬 | 0.6% | +95,569+292.5% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 616,491 | $2,745 萬 | 0.6% | +332,148+116.8% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 271,975 | $2,773 萬 | 0.6% | −1,499,054−84.6% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 612,817 | $2,775 萬 | 0.6% | +305,908+99.7% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 289,687 | $2,814 萬 | 0.7% | +211,707+271.5% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 1,185,340 | $2,833 萬 | 0.7% | +39,164+3.4% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 210,162 | $2,939 萬 | 0.7% | +73,057+53.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 85,923 | $3,013 萬 | 0.7% | +64,759+306.0% | 加碼 | 歷史 |
選擇權（71 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 | $2.09 億 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.50 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $1.41 億 | – |
| AMZNAmazon Com Inc | Stock | – | $1.14 億 |
| TGTTarget Corp | Stock | $7,365 萬 | – |
| NVDANVIDIA Corp | Stock | – | $5,994 萬 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | $5,083 萬 | – |
| NVTnVent Electric plc | SHS | – | $4,075 萬 |
| NKENIKE, Inc. | Stock | – | $3,818 萬 |
| TPRTapestry, Inc. | COM | – | $3,548 萬 |
| SYYSysco Corp | Stock | – | $2,864 萬 |
| CRMSalesforce, Inc. | Stock | – | $2,268 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $2,182 萬 | – |
| CPRICapri Holdings Ltd | SHS | – | $1,663 萬 |
| ANFAbercrombie & Fitch Co | CL A | $1,558 萬 | – |
| KDPKeurig Dr Pepper Inc. | COM | – | $1,400 萬 |
| MSMorgan Stanley | Stock | $1,243 萬 | – |
| ROKURoku, Inc | COM CL A | – | $1,205 萬 |
| METMetlife Inc | Stock | – | $1,190 萬 |
| ORCLOracle Corp | Stock | – | $1,169 萬 |
| VVisa Inc. | Stock | $1,133 萬 | – |
| BACBank of America Corp | Stock | $1,007 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $1,006 萬 |
| LPLALPL Financial Holdings Inc. | COM | – | $960.8 萬 |
| CCitigroup Inc | Stock | $941.7 萬 | – |
| HIGHartford Insurance Group, Inc. | Stock | – | $890.2 萬 |
| FDSFactset Research Systems Inc | Stock | $841.6 萬 | – |
| ALABAstera Labs, Inc. | Stock | – | $831.8 萬 |
| OMFOneMain Holdings, Inc. | COM | – | $799.8 萬 |
| BNYBank of New York Mellon Corp | Stock | $749.9 萬 | – |
| BPOPPopular, Inc. | COM NEW | – | $737.2 萬 |
| ACGLArch Capital Group Ltd. | Stock | – | $723.2 萬 |
| EFXEquifax Inc | COM | – | $700.8 萬 |
| JPMJPMorgan Chase & Co | Stock | $692.8 萬 | – |
| OZKBank OZK | COM | – | $594.6 萬 |
| TWTradeweb Markets Inc. | Stock | – | $578.6 萬 |
| ANETArista Networks, Inc. | Stock | – | $522.8 萬 |
| MRVLMarvell Technology, Inc. | COM | – | $509.9 萬 |
| SOFISoFi Technologies, Inc. | Stock | – | $507.4 萬 |
| GSGoldman Sachs Group Inc | Stock | – | $474.7 萬 |
| SYFSynchrony Financial | COM | – | $448.9 萬 |
| STTState Street Corp | COM | – | $416.7 萬 |
| SFStifel Financial Corp | COM | $404.5 萬 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | $380.7 萬 | – |
| WRBBerkley W R Corp | COM | – | $377.2 萬 |
| WOLFWolfspeed, Inc. | COMMON STOCK | – | $372.7 萬 |
| YOUClear Secure, Inc. | COM CL A | $357.8 萬 | – |
| PFSIPennyMac Financial Services, Inc. | COM | $354.6 萬 | – |
| AXSAxis Capital Holdings Ltd | SHS | $345.9 萬 | – |
| RJFRaymond James Financial Inc | COM | $345.3 萬 | – |
| CFGCitizens Financial Group Inc | COM | $314.2 萬 | – |
| WFCWells Fargo & Company | Stock | – | $301.0 萬 |
| DOCNDigitalOcean Holdings, Inc. | COM | – | $288.7 萬 |
| RYANRyan Specialty Holdings, Inc. | CL A | – | $277.8 萬 |
| NNNextnav Inc. | COMMON STOCK | – | $268.2 萬 |
| PIPRPiper Sandler Companies | COM | $254.8 萬 | – |
| BXBlackstone Inc. | COM | – | $249.7 萬 |
| MKTXMarketaxess Holdings Inc | COM | $244.7 萬 | – |
| TOSTToast, Inc. | Stock | – | $229.4 萬 |
| MUMicron Technology Inc | Stock | – | $216.9 萬 |
| SCHWSchwab Charles Corp | Stock | – | $215.8 萬 |
| IVZInvesco Ltd. | Stock | – | $169.7 萬 |
| CRICarters Inc | COM | – | $162.2 萬 |
| ONONOn Holding AG | Stock | – | $129.2 萬 |
| DAVEDave Inc. | CLASS A COM NEW | $119.6 萬 | – |
| INTCIntel Corp | Stock | – | $110.7 萬 |
| CRWVCoreWeave, Inc. | Stock | – | $108.1 萬 |
| SNSharkNinja, Inc. | COM SHS | – | $92.9 萬 |
| VFCV F Corp | Stock | – | $80.3 萬 |
| YETIYETI Holdings, Inc. | COM | – | $73.8 萬 |
| DJTTrump Media & Technology Group Corp. | Stock | – | $34.3 萬 |
2025 年第 3 季之後清倉（118 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 118 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 936,001 | $2.21 億 | 4.7% | 歷史 |
| LUVSouthwest Airlines Co | COM | 4,017,235 | $1.28 億 | 2.7% | 歷史 |
| MSFTMicrosoft Corp | Stock | 170,325 | $8,822 萬 | 1.9% | 歷史 |
| JCIJohnson Controls International plc | Stock | 513,401 | $5,645 萬 | 1.2% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 230,438 | $5,175 萬 | 1.1% | 歷史 |
| AMEAmetek Inc | COM | 265,944 | $5,000 萬 | 1.1% | 歷史 |
| RALRalliant Corp | Stock | 1,133,949 | $4,959 萬 | 1.1% | 歷史 |
| VMCVulcan Materials CO | COM | 152,645 | $4,696 萬 | 1.0% | 歷史 |
| CATCaterpillar Inc | Stock | 96,851 | $4,621 萬 | 1.0% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 1,992,920 | $3,392 萬 | 0.7% | 歷史 |
| BBYBest Buy Co Inc | Stock | 431,937 | $3,266 萬 | 0.7% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 193,595 | $2,748 萬 | 0.6% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 489,979 | $2,605 萬 | 0.6% | 歷史 |
| PPGPPG Industries Inc | Stock | 225,119 | $2,366 萬 | 0.5% | 歷史 |
| RFRegions Financial Corp | COM | 786,307 | $2,073 萬 | 0.4% | 歷史 |
| DKNGDraftKings Inc. | Stock | 535,702 | $2,004 萬 | 0.4% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 85,651 | $1,903 萬 | 0.4% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 702,021 | $1,742 萬 | 0.4% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 87,624 | $1,719 萬 | 0.4% | 歷史 |
| PNRPENTAIR plc | SHS | 149,312 | $1,654 萬 | 0.4% | 歷史 |
| WCCWesco International Inc | COM | 73,098 | $1,546 萬 | 0.3% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 42,586 | $1,489 萬 | 0.3% | 歷史 |
| MODModine Manufacturing Co | COM | 97,750 | $1,390 萬 | 0.3% | 歷史 |
| CVNACarvana Co. | CL A | 35,887 | $1,354 萬 | 0.3% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 246,551 | $1,326 萬 | 0.3% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,787 | $1,318 萬 | 0.3% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 101,455 | $1,303 萬 | 0.3% | 歷史 |
| CWCurtiss Wright Corp | Stock | 23,616 | $1,282 萬 | 0.3% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 219,819 | $1,277 萬 | 0.3% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 765,443 | $1,209 萬 | 0.3% | 歷史 |
| POOLPool Corp | COM | 37,246 | $1,155 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 12,000 | $1,104 萬 | 0.2% | 歷史 |
| DPZDominos Pizza Inc | COM | 25,000 | $1,079 萬 | 0.2% | 歷史 |
| MMM3M Co | Stock | 68,934 | $1,070 萬 | 0.2% | 歷史 |
| DYDycom Industries Inc | COM | 35,510 | $1,036 萬 | 0.2% | 歷史 |
| METMetlife Inc | Stock | 121,987 | $1,005 萬 | 0.2% | 歷史 |
| IRIngersoll Rand Inc. | COM | 121,431 | $1,003 萬 | 0.2% | 歷史 |
| CMICummins Inc | Stock | 23,590 | $996.4 萬 | 0.2% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 90,877 | $979.7 萬 | 0.2% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,000 | $977.5 萬 | 0.2% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 94,967 | $962.7 萬 | 0.2% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 125,000 | $947.0 萬 | 0.2% | 歷史 |
| SNOWSnowflake Inc. | Stock | 40,000 | $902.2 萬 | 0.2% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 53,848 | $901.7 萬 | 0.2% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 174,059 | $899.9 萬 | 0.2% | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 388,188 | $882.0 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 19,164 | $876.3 萬 | 0.2% | 歷史 |
| CXTCrane NXT, Co. | COM | 127,008 | $851.8 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 115,958 | $808.6 萬 | 0.2% | 歷史 |
| TELTE Connectivity plc | Stock | 35,180 | $772.3 萬 | 0.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,390 | $763.0 萬 | 0.2% | 歷史 |
| ACMAecom | COM | 57,575 | $751.2 萬 | 0.2% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 39,895 | $745.2 萬 | 0.2% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 54,790 | $725.9 萬 | 0.2% | 歷史 |
| BKRBaker Hughes Co | CL A | 144,908 | $706.0 萬 | 0.2% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 129,788 | $692.9 萬 | 0.1% | 歷史 |
| WWWWolverine World Wide Inc | COM | 239,643 | $657.6 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 69,144 | $654.0 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 20,702 | $632.3 萬 | 0.1% | 歷史 |
| ASTEAstec Industries Inc | COM | 127,701 | $614.6 萬 | 0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 103,195 | $575.5 萬 | 0.1% | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 271,249 | $573.4 萬 | 0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 247,672 | $572.9 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 15,873 | $566.0 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 22,000 | $540.5 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 31,474 | $535.9 萬 | 0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 104,935 | $515.0 萬 | 0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 74,094 | $484.7 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 7,000 | $478.0 萬 | 0.1% | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 61,345 | $434.7 萬 | 0.1% | 歷史 |
| MCMoelis & Co | CL A | 57,563 | $410.5 萬 | 0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 54,922 | $408.2 萬 | 0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 13,787 | $397.1 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 15,874 | $392.0 萬 | 0.1% | 歷史 |
| ARAntero Resources Corp | COM | 116,224 | $390.0 萬 | 0.1% | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 121,693 | $387.8 萬 | 0.1% | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 425,788 | $379.0 萬 | 0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 231,013 | $370.8 萬 | 0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 19,000 | $337.5 萬 | 0.1% | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 72,239 | $326.9 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 2,700 | $323.7 萬 | 0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 8,387 | $293.7 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 44,510 | $285.8 萬 | 0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 22,205 | $282.0 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 22,616 | $274.2 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 10,000 | $272.0 萬 | 0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 95,619 | $259.2 萬 | 0.1% | 歷史 |
| LBLandBridge Co LLC | CL A | 46,766 | $249.5 萬 | 0.1% | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 64,890 | $248.8 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 25,223 | $239.0 萬 | 0.1% | 歷史 |
| VNOMViper Energy, Inc. | CL A | 60,396 | $230.8 萬 | <0.1% | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 14,244 | $225.7 萬 | <0.1% | 歷史 |
| MCYMercury General Corp | COM | 26,427 | $224.0 萬 | <0.1% | 歷史 |
| BRCBBlack Rock Coffee Bar, Inc. | CL A | 82,181 | $196.1 萬 | <0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 115,045 | $195.5 萬 | <0.1% | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 10,682 | $189.9 萬 | <0.1% | 歷史 |
| HWCHancock Whitney Corp | COM | 29,353 | $183.8 萬 | <0.1% | 歷史 |
| MIAXMiami International Holdings, Inc. | COM | 44,357 | $178.6 萬 | <0.1% | 歷史 |
| UMBFUmb Financial Corp | COM | 14,296 | $169.2 萬 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 20,820 | $166.1 萬 | <0.1% | 歷史 |