Interval Partners, LP
- SEC CIK
- 0001590228
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 197
- 較 2025 年第 4 季 −41
- 總值
- $29.1 億
- 較 2025 年第 4 季 −$13.7 億 (−32.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CNMCore & Main, Inc. | CL A | 1,550,693 | $7,660 萬 | 2.6% | +322,165+26.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 1,055,752 | $7,531 萬 | 2.6% | −1,093,746−50.9% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 609,531 | $7,210 萬 | 2.5% | +337,556+124.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 213,621 | $7,026 萬 | 2.4% | +211,955+12,722.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 458,150 | $6,654 萬 | 2.3% | +458,150 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 302,685 | $6,304 萬 | 2.2% | −160,743−34.7% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 432,243 | $5,754 萬 | 2.0% | −2,408−0.6% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 855,993 | $5,691 萬 | 2.0% | +661,761+340.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 156,253 | $5,589 萬 | 1.9% | +156,253 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 94,172 | $5,544 萬 | 1.9% | −112,998−54.5% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 569,638 | $5,506 萬 | 1.9% | +221,819+63.8% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 388,875 | $5,333 萬 | 1.8% | +168,309+76.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 246,117 | $5,332 萬 | 1.8% | −23,389−8.7% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 311,369 | $5,171 萬 | 1.8% | −418,074−57.3% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 465,099 | $4,623 萬 | 1.6% | +465,099 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 757,977 | $4,609 萬 | 1.6% | −49,084−6.1% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 1,091,829 | $4,555 萬 | 1.6% | +1,091,829 | 新進 | 歷史 |
| IEXIdex Corp | COM | 233,182 | $4,420 萬 | 1.5% | −100,592−30.1% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 414,261 | $4,355 萬 | 1.5% | −131,631−24.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 795,461 | $4,137 萬 | 1.4% | −153,994−16.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 37,917 | $4,136 萬 | 1.4% | −123,422−76.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 285,046 | $4,117 萬 | 1.4% | +18,329+6.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 380,732 | $4,026 萬 | 1.4% | +299,720+370.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 412,023 | $3,803 萬 | 1.3% | +412,023 | 新進 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 429,440 | $3,488 萬 | 1.2% | +429,440 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 101,766 | $3,444 萬 | 1.2% | +17,854+21.3% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 541,133 | $3,428 萬 | 1.2% | +541,133 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 368,852 | $3,396 萬 | 1.2% | −740,544−66.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 154,791 | $3,221 萬 | 1.1% | −77,675−33.4% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 111,341 | $3,064 萬 | 1.1% | +111,341 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 255,832 | $3,035 萬 | 1.0% | −28,708−10.1% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 788,224 | $2,917 萬 | 1.0% | +788,224 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 888,534 | $2,844 萬 | 1.0% | +588,534+196.2% | 加碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 819,990 | $2,699 萬 | 0.9% | −517,586−38.7% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 190,685 | $2,661 萬 | 0.9% | +190,685 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 201,152 | $2,634 萬 | 0.9% | +201,152 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 275,362 | $2,588 萬 | 0.9% | +275,362 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 1,103,931 | $2,513 萬 | 0.9% | −81,409−6.9% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 128,857 | $2,507 萬 | 0.9% | +128,857 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,584,824 | $2,480 萬 | 0.9% | +922,246+139.2% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 170,008 | $2,442 萬 | 0.8% | +85,054+100.1% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 172,464 | $2,434 萬 | 0.8% | +116,926+210.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 83,192 | $2,427 萬 | 0.8% | +6,456+8.4% | 加碼 | 歷史 |
| CRICarters Inc | COM | 667,612 | $2,387 萬 | 0.8% | +198,412+42.3% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 221,748 | $2,367 萬 | 0.8% | +83,137+60.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 77,983 | $2,294 萬 | 0.8% | +77,983 | 新進 | 歷史 |
| UNMUnum Group | Stock | 310,600 | $2,268 萬 | 0.8% | +157,544+102.9% | 加碼 | 歷史 |
| ASBAssociated Banc-Corp | COM | 874,110 | $2,260 萬 | 0.8% | +82,588+10.4% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 96,948 | $2,215 萬 | 0.8% | −238,176−71.1% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 64,145 | $2,207 萬 | 0.8% | −8,134−11.3% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 155,864 | $2,169 萬 | 0.7% | −54,298−25.8% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 43,153 | $2,132 萬 | 0.7% | +43,153 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 108,409 | $2,118 萬 | 0.7% | +108,409 | 新進 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 109,022 | $1,890 萬 | 0.6% | −29,363−21.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 88,085 | $1,826 萬 | 0.6% | −40,158−31.3% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 212,647 | $1,822 萬 | 0.6% | −52,875−19.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 147,610 | $1,789 萬 | 0.6% | +110,959+302.7% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 249,829 | $1,756 萬 | 0.6% | +249,829 | 新進 | 歷史 |
| MATMattel Inc | COM | 1,193,062 | $1,734 萬 | 0.6% | +1,193,062 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 224,938 | $1,693 萬 | 0.6% | +122,000+118.5% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 891,281 | $1,667 萬 | 0.6% | −2,211,055−71.3% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 326,158 | $1,652 萬 | 0.6% | −609,416−65.1% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 418,994 | $1,644 萬 | 0.6% | −193,823−31.6% | 減碼 | 歷史 |
| BVBrightView Holdings, Inc. | COM | 1,373,486 | $1,619 萬 | 0.6% | +319,256+30.3% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 448,638 | $1,593 萬 | 0.5% | −167,853−27.2% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 168,857 | $1,517 萬 | 0.5% | +7,812+4.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 90,802 | $1,494 萬 | 0.5% | −35,523−28.1% | 減碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 1,133,643 | $1,493 萬 | 0.5% | +209,767+22.7% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 444,482 | $1,470 萬 | 0.5% | +139,876+45.9% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 606,026 | $1,339 萬 | 0.5% | −560,440−48.0% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 228,022 | $1,314 萬 | 0.5% | −173,501−43.2% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 52,049 | $1,296 萬 | 0.4% | +52,049 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 38,804 | $1,263 萬 | 0.4% | −20,112−34.1% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 285,368 | $1,255 萬 | 0.4% | −91,816−24.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 41,025 | $1,240 萬 | 0.4% | −44,898−52.3% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 41,091 | $1,236 萬 | 0.4% | +41,091 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 40,226 | $1,223 萬 | 0.4% | +40,226 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 694,040 | $1,223 萬 | 0.4% | +202,574+41.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 75,918 | $1,194 萬 | 0.4% | −20,457−21.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 38,505 | $1,165 萬 | 0.4% | +38,505 | 新進 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 172,249 | $1,122 萬 | 0.4% | +172,249 | 新進 | – |
| EVREvercore Inc. | CLASS A | 36,714 | $1,096 萬 | 0.4% | −34,671−48.6% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM NEW | 139,999 | $1,072 萬 | 0.4% | +31,619+29.2% | 加碼依 4 比 1 拆股換算 | 歷史 |
| SEICSEI Investments Co | COM | 136,227 | $1,069 萬 | 0.4% | −48,669−26.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 88,811 | $1,007 萬 | 0.3% | −91,679−50.8% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 135,178 | $1,005 萬 | 0.3% | +23,613+21.2% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 418,113 | $997.6 萬 | 0.3% | +85,571+25.7% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 487,812 | $992.2 萬 | 0.3% | −74,525−13.3% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 359,861 | $987.1 萬 | 0.3% | +359,861 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 2,866 | $968.1 萬 | 0.3% | +304+11.9% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 47,074 | $961.1 萬 | 0.3% | −22,665−32.5% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 304,325 | $958.3 萬 | 0.3% | +255,873+528.1% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 26,383 | $926.8 萬 | 0.3% | −98,316−78.8% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 343,056 | $906.7 萬 | 0.3% | +39,332+12.9% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 88,273 | $895.2 萬 | 0.3% | −88,059−49.9% | 減碼 | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 298,887 | $874.8 萬 | 0.3% | +298,887 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 29,565 | $873.2 萬 | 0.3% | −5,281−15.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 39,336 | $851.9 萬 | 0.3% | +15,648+66.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,555 | $841.2 萬 | 0.3% | +124+0.7% | 加碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 918,033 | $833.6 萬 | 0.3% | +435,057+90.1% | 加碼 | 歷史 |
選擇權（65 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 | $2.53 億 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.32 億 | – |
| AALAmerican Airlines Group Inc. | Stock | – | $3,984 萬 |
| AMZNAmazon Com Inc | Stock | – | $3,199 萬 |
| PPGPPG Industries Inc | Stock | – | $2,819 萬 |
| MMM3M Co | Stock | – | $2,369 萬 |
| BROSDutch Bros Inc. | CL A | – | $2,065 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $1,816 萬 | – |
| CPRICapri Holdings Ltd | SHS | – | $1,481 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $1,351 萬 |
| PVHPVH Corp. | COM | $1,236 萬 | – |
| KRKroger Co | Stock | $1,227 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $1,153 萬 | – |
| TTWOTake Two Interactive Software Inc | COM | – | $1,074 萬 |
| BNYBank of New York Mellon Corp | Stock | $926.5 萬 | – |
| ALLAllstate Corp | Stock | $866.7 萬 | – |
| UNMUnum Group | Stock | $777.0 萬 | – |
| UUnity Software Inc. | COM | – | $775.1 萬 |
| TRVTravelers Companies, Inc. | Stock | $764.2 萬 | – |
| CMGChipotle Mexican Grill Inc | COM | – | $695.9 萬 |
| MSMorgan Stanley | Stock | $687.9 萬 | – |
| VVisa Inc. | Stock | $631.7 萬 | – |
| UALUnited Airlines Holdings, Inc. | COM | – | $600.3 萬 |
| CCitigroup Inc | Stock | $592.0 萬 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | $585.5 萬 | – |
| ONONOn Holding AG | Stock | – | $554.9 萬 |
| USBUS Bancorp DE | COM NEW | $543.0 萬 | – |
| ASAmer Sports, Inc. | COM SHS | – | $536.9 萬 |
| BBWIBath & Body Works, Inc. | COM | – | $507.5 萬 |
| FDSFactset Research Systems Inc | Stock | $451.3 萬 | – |
| NTRSNorthern Trust Corp | COM | $442.4 萬 | – |
| ICEIntercontinental Exchange, Inc. | Stock | $410.5 萬 | – |
| SCHWSchwab Charles Corp | Stock | $392.8 萬 | – |
| CMECME Group Inc. | COM | $384.0 萬 | – |
| BACBank of America Corp | Stock | $356.9 萬 | – |
| GSGoldman Sachs Group Inc | Stock | $355.3 萬 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $349.9 萬 | – |
| OZKBank OZK | COM | – | $335.9 萬 |
| WFCWells Fargo & Company | Stock | $332.8 萬 | – |
| PAYXPaychex Inc | Stock | – | $321.5 萬 |
| SPGIS&P Global Inc. | Stock | $319.0 萬 | – |
| AXPAmerican Express Co | Stock | $314.6 萬 | – |
| CBOECboe Global Markets, Inc. | COM | $292.3 萬 | – |
| SEICSEI Investments Co | COM | $287.2 萬 | – |
| SOFISoFi Technologies, Inc. | Stock | – | $273.1 萬 |
| PIPRPiper Sandler Companies | COM NEW | $257.2 萬 | – |
| EVREvercore Inc. | CLASS A | $250.7 萬 | – |
| COFCapital One Financial Corp | Stock | – | $244.5 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | $239.2 萬 | – |
| VIRTVirtu Financial, Inc. | CL A | – | $229.6 萬 |
| IBKRInteractive Brokers Group, Inc. | Stock | – | $216.0 萬 |
| GPNGlobal Payments Inc | Stock | $210.6 萬 | – |
| CRBGCorebridge Financial, Inc. | COM | – | $199.7 萬 |
| VRSKVerisk Analytics, Inc. | COM | $197.3 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | $181.6 萬 | – |
| HOODRobinhood Markets, Inc. | Stock | – | $180.9 萬 |
| DAVEDave Inc. | CLASS A COM NEW | – | $146.2 萬 |
| MPCMarathon Petroleum Corp | Stock | $105.0 萬 | – |
| UPSTUpstart Holdings, Inc. | COM | – | $82.6 萬 |
| WHWyndham Hotels & Resorts, Inc. | COM | – | $73.9 萬 |
| OXYOccidental Petroleum Corp | Stock | $65.0 萬 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $58.2 萬 | – |
| PBFPBF Energy Inc. | CL A | $47.6 萬 | – |
| APAAPA Corp | Stock | $42.4 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $26.3 萬 | – |
2025 年第 4 季之後清倉（105 檔）
2025 年第 4 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 105 檔。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DOVDOVER Corp | COM | 488,941 | $9,546 萬 | 2.2% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 309,780 | $7,931 萬 | 1.9% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 156,691 | $6,537 萬 | 1.5% | 歷史 |
| LULUlululemon athletica inc. | Stock | 254,940 | $5,298 萬 | 1.2% | 歷史 |
| DRIDarden Restaurants Inc | COM | 245,618 | $4,520 萬 | 1.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 584,557 | $4,304 萬 | 1.0% | 歷史 |
| HASHasbro, Inc. | COM | 470,804 | $3,861 萬 | 0.9% | 歷史 |
| ONONOn Holding AG | Stock | 783,605 | $3,642 萬 | 0.9% | 歷史 |
| BACBank of America Corp | Stock | 610,576 | $3,358 萬 | 0.8% | 歷史 |
| JHXJames Hardie Industries plc | Stock | 1,601,363 | $3,323 萬 | 0.8% | 歷史 |
| PCARPaccar Inc | COM | 290,897 | $3,186 萬 | 0.7% | 歷史 |
| TTTrane Technologies plc | SHS | 80,456 | $3,131 萬 | 0.7% | 歷史 |
| NDAQNasdaq, Inc. | COM | 289,687 | $2,814 萬 | 0.7% | 歷史 |
| TFCTruist Financial Corp | COM | 534,985 | $2,633 萬 | 0.6% | 歷史 |
| HUBBHubbell Inc | COM | 57,437 | $2,551 萬 | 0.6% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 68,959 | $2,483 萬 | 0.6% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 117,623 | $2,286 萬 | 0.5% | 歷史 |
| MCDMcDonalds Corp | Stock | 73,725 | $2,253 萬 | 0.5% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 470,331 | $2,151 萬 | 0.5% | 歷史 |
| ROKURoku, Inc | COM CL A | 189,327 | $2,054 萬 | 0.5% | 歷史 |
| TOLToll Brothers, Inc. | COM | 137,025 | $1,853 萬 | 0.4% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 430,330 | $1,844 萬 | 0.4% | 歷史 |
| TPGTPG Inc. | COM CL A | 251,749 | $1,607 萬 | 0.4% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 189,169 | $1,591 萬 | 0.4% | 歷史 |
| OCOwens Corning | Stock | 140,221 | $1,569 萬 | 0.4% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 158,105 | $1,568 萬 | 0.4% | 歷史 |
| EATBrinker International, Inc | Stock | 106,918 | $1,534 萬 | 0.4% | 歷史 |
| WBSWebster Financial Corp | COM | 235,057 | $1,479 萬 | 0.3% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 221,392 | $1,424 萬 | 0.3% | 歷史 |
| FICOFair Isaac Corp | COM | 8,240 | $1,393 萬 | 0.3% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 110,950 | $1,365 萬 | 0.3% | 歷史 |
| VFCV F Corp | Stock | 734,035 | $1,327 萬 | 0.3% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 98,382 | $1,184 萬 | 0.3% | 歷史 |
| MDBMongoDB, Inc. | CL A | 27,354 | $1,148 萬 | 0.3% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 43,500 | $1,117 萬 | 0.3% | 歷史 |
| BCBrunswick Corp | COM | 149,959 | $1,113 萬 | 0.3% | 歷史 |
| CRMSalesforce, Inc. | Stock | 41,627 | $1,103 萬 | 0.3% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 59,466 | $1,095 萬 | 0.3% | 歷史 |
| MSCIMSCI Inc. | Stock | 19,055 | $1,093 萬 | 0.3% | 歷史 |
| GAPGap Inc | COM | 414,141 | $1,060 萬 | 0.2% | 歷史 |
| HUBGHub Group, Inc. | CL A | 237,694 | $1,013 萬 | 0.2% | 歷史 |
| TWLOTwilio Inc | CL A | 67,000 | $953.0 萬 | 0.2% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 334,042 | $935.7 萬 | 0.2% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 68,319 | $900.7 萬 | 0.2% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 131,454 | $873.6 萬 | 0.2% | 歷史 |
| WTFCWintrust Financial Corp | COM | 59,269 | $828.7 萬 | 0.2% | 歷史 |
| CAVACava Group, Inc. | COM | 140,000 | $821.7 萬 | 0.2% | 歷史 |
| SUSuncor Energy Inc | Stock | 183,128 | $812.4 萬 | 0.2% | 歷史 |
| RJFRaymond James Financial Inc | COM | 49,166 | $789.6 萬 | 0.2% | 歷史 |
| ORIOld Republic International Corp | COM | 158,217 | $722.1 萬 | 0.2% | 歷史 |
| LIILennox International Inc | COM | 14,824 | $719.8 萬 | 0.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 19,028 | $666.0 萬 | 0.2% | 歷史 |
| OVVOvintiv Inc. | COM | 139,592 | $547.1 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 41,627 | $545.4 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 13,082 | $525.0 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 8,607 | $520.7 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,057 | $502.6 萬 | 0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 112,292 | $491.1 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 893 | $478.2 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 130,825 | $474.2 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 53,519 | $454.8 萬 | 0.1% | 歷史 |
| SAPSAP SE | ADR | 17,840 | $433.4 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,705 | $370.5 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5,925 | $344.1 萬 | 0.1% | 歷史 |
| EQTEQT Corp | Stock | 57,197 | $306.6 萬 | 0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 87,692 | $274.0 萬 | 0.1% | 歷史 |
| BKVBKV Corp | COM | 100,754 | $273.5 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 9,514 | $255.3 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 12,548 | $247.4 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 20,632 | $216.7 萬 | 0.1% | 歷史 |
| PCGPG&E Corp | Stock | 132,457 | $212.9 萬 | <0.1% | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 250,364 | $210.1 萬 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 14,842 | $208.3 萬 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 41,622 | $200.3 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 12,001 | $195.2 萬 | <0.1% | 歷史 |
| WHDCactus, Inc. | CL A | 41,195 | $188.2 萬 | <0.1% | 歷史 |
| PUMPProPetro Holding Corp. | COM | 197,159 | $187.5 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 13,256 | $180.8 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 9,514 | $154.3 萬 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 56,181 | $152.4 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 47,639 | $137.4 萬 | <0.1% | 歷史 |
| TLNTalen Energy Corp | COM | 3,038 | $113.9 萬 | <0.1% | 歷史 |
| TTITetra Technologies Inc | COM | 113,278 | $106.1 萬 | <0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 8,009 | $99.4 萬 | <0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 11,107 | $99.2 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 44,430 | $98.0 萬 | <0.1% | 歷史 |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 33,292 | $95.0 萬 | <0.1% | 歷史 |
| RHRH | COM | 4,998 | $89.5 萬 | <0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 9,627 | $83.9 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,152 | $82.3 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 19,455 | $70.0 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,566 | $69.3 萬 | <0.1% | 歷史 |
| VALValaris Ltd | CL A | 12,879 | $64.9 萬 | <0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 21,687 | $62.2 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 6,666 | $61.8 萬 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 19,358 | $57.5 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 6,192 | $56.7 萬 | <0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 7,459 | $55.6 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 2,992 | $48.3 萬 | <0.1% | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 33,244 | $38.1 萬 | <0.1% | 歷史 |