13F HOLDINGS REPORT
Interval Partners, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001420506-23-001036
Total Value
$2.52B
Positions
252
Other Managers
0
Confidential Omitted
No
Holdings (252)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 465,000 | $190.4M | 7.55% |
| 2 | INVESCO QQQ TR | IVZ | 480,000 | $154.0M | 6.11% |
| 3 | TELEDYNE TECHNOLOGIES INC | TDY | 128,413 | $57.4M | 2.28% |
| 4 | SHERWIN WILLIAMS CO | SHW | 247,592 | $55.7M | 2.21% |
| 5 | VULCAN MATLS CO | 929160109 | 316,292 | $54.3M | 2.15% |
| 6 | FEDEX CORP | FDX | 229,467 | $52.4M | 2.08% |
| 7 | PPG INDS INC | 693506107 | 378,018 | $50.5M | 2.00% |
| 8 | CSX CORP | CSX | 1,470,558 | $44.0M | 1.75% |
| 9 | WALMART INC | WMT | 286,913 | $42.3M | 1.68% |
| 10 | ALPHABET INC | GOOG | 387,700 | $40.2M | 1.59% |
| 11 | META PLATFORMS INC | META | 187,720 | $39.8M | 1.58% |
| 12 | FEDEX CORP | FDX | 165,000 | $37.7M | 1.50% |
| 13 | LAMB WESTON HLDGS INC | LW | 358,682 | $37.5M | 1.49% |
| 14 | WALMART INC | WMT | 250,000 | $36.9M | 1.46% |
| 15 | AECOM | ACM | 437,015 | $36.8M | 1.46% |
| 16 | LAUDER ESTEE COS INC | 518439104 | 141,409 | $34.9M | 1.38% |
| 17 | NIKE INC | NKE | 271,026 | $33.2M | 1.32% |
| 18 | ROYAL CARIBBEAN GROUP | V7780T103 | 501,381 | $32.7M | 1.30% |
| 19 | WERNER ENTERPRISES INC | WERN | 683,276 | $31.1M | 1.23% |
| 20 | CUMMINS INC | CMI | 119,330 | $28.5M | 1.13% |
| 21 | NVENT ELECTRIC PLC | NVT | 631,882 | $27.1M | 1.08% |
| 22 | MICROSOFT CORP | MSFT | 89,000 | $25.7M | 1.02% |
| 23 | MARTIN MARIETTA MATLS INC | 573284106 | 71,493 | $25.4M | 1.01% |
| 24 | LAS VEGAS SANDS CORP | LVS | 397,513 | $22.8M | 0.91% |
| 25 | VALVOLINE INC | VVV | 626,595 | $21.9M | 0.87% |
| 26 | UNION PAC CORP | UNP | 106,728 | $21.5M | 0.85% |
| 27 | YUM BRANDS INC | YUM | 161,491 | $21.3M | 0.85% |
| 28 | DRIVEN BRANDS HLDGS INC | DRVN | 640,974 | $19.4M | 0.77% |
| 29 | ISHARES TR | 464287655 | 105,000 | $18.7M | 0.74% |
| 30 | RESTAURANT BRANDS INTL INC | 76131D103 | 271,751 | $18.2M | 0.72% |
| 31 | CHUBB LIMITED | CB | 89,318 | $17.3M | 0.69% |
| 32 | EVEREST RE GROUP LTD | EG | 47,870 | $17.1M | 0.68% |
| 33 | BURLINGTON STORES INC | BURL | 83,076 | $16.8M | 0.67% |
| 34 | PVH CORPORATION | PVH | 180,500 | $16.1M | 0.64% |
| 35 | TJX COS INC NEW | 872540109 | 202,807 | $15.9M | 0.63% |
| 36 | ROSS STORES INC | ROST | 141,117 | $15.0M | 0.59% |
| 37 | DECKERS OUTDOOR CORP | DECK | 33,298 | $15.0M | 0.59% |
| 38 | CROCS INC | CROX | 117,320 | $14.8M | 0.59% |
| 39 | GFL ENVIRONMENTAL INC | GFL | 427,543 | $14.7M | 0.58% |
| 40 | SALESFORCE INC | CRM | 71,290 | $14.2M | 0.56% |
| 41 | AMAZON COM INC | AMZN | 134,977 | $13.9M | 0.55% |
| 42 | SPDR SER TR | 78464A888 | 200,000 | $13.6M | 0.54% |
| 43 | ADOBE SYSTEMS INCORPORATED | ADBE | 35,000 | $13.5M | 0.53% |
| 44 | PPG INDS INC | 693506107 | 100,000 | $13.4M | 0.53% |
| 45 | OLD REP INTL CORP | 680223104 | 525,412 | $13.1M | 0.52% |
| 46 | PLANET FITNESS INC | PLNT | 167,414 | $13.0M | 0.52% |
| 47 | ALPHABET INC | GOOG | 123,000 | $12.8M | 0.51% |
| 48 | HONEYWELL INTL INC | 438516106 | 66,178 | $12.6M | 0.50% |
| 49 | TEMPUR SEALY INTL INC | SGI | 313,944 | $12.4M | 0.49% |
| 50 | SEAWORLD ENTMT INC | PRKS | 199,816 | $12.3M | 0.49% |
| 51 | D R HORTON INC | 23331A109 | 125,000 | $12.2M | 0.48% |
| 52 | GRAINGER W W INC | 384802104 | 17,443 | $12.0M | 0.48% |
| 53 | VISA INC | V | 52,927 | $11.9M | 0.47% |
| 54 | SELECT SECTOR SPDR TR | 81369Y605 | 350,000 | $11.3M | 0.45% |
| 55 | DOVER CORP | DOV | 72,426 | $11.0M | 0.44% |
| 56 | FERRARI N V | RACE | 40,474 | $11.0M | 0.43% |
| 57 | TRANE TECHNOLOGIES PLC | TT | 59,450 | $10.9M | 0.43% |
| 58 | LULULEMON ATHLETICA INC | LULU | 30,000 | $10.9M | 0.43% |
| 59 | AMETEK INC | AME | 74,999 | $10.9M | 0.43% |
| 60 | SELECT SECTOR SPDR TR | 81369Y704 | 100,000 | $10.1M | 0.40% |
| 61 | BOOT BARN HLDGS INC | BOOT | 131,714 | $10.1M | 0.40% |
| 62 | SPDR SER TR | 78464A698 | 229,438 | $10.1M | 0.40% |
| 63 | NORTHERN TR CORP | NTRSO | 114,034 | $10.0M | 0.40% |
| 64 | EATON CORP PLC | ETN | 58,366 | $10.0M | 0.40% |
| 65 | CRANE COMPANY | CR | 87,995 | $10.0M | 0.40% |
| 66 | HILTON WORLDWIDE HLDGS INC | HLT | 70,799 | $10.0M | 0.40% |
| 67 | ALLSTATE CORP | ALL-PJ | 89,637 | $9.9M | 0.39% |
| 68 | FOOT LOCKER INC | 344849104 | 250,000 | $9.9M | 0.39% |
| 69 | AMERICAN EXPRESS CO | AXP | 58,844 | $9.7M | 0.38% |
| 70 | FRONTIER GROUP HLDGS INC | ULCC | 981,597 | $9.7M | 0.38% |
| 71 | ACTIVISION BLIZZARD INC | 00507V109 | 112,596 | $9.6M | 0.38% |
| 72 | REINSURANCE GRP OF AMERICA I | 759351604 | 72,145 | $9.6M | 0.38% |
| 73 | SPDR SER TR | 78464A714 | 150,000 | $9.5M | 0.38% |
| 74 | ONESPAWORLD HOLDINGS LIMITED | OSW | 788,108 | $9.4M | 0.37% |
| 75 | LEVI STRAUSS & CO NEW | LEVI | 500,000 | $9.1M | 0.36% |
| 76 | LEVI STRAUSS & CO NEW | LEVI | 500,000 | $9.1M | 0.36% |
| 77 | PENTAIR PLC | PNR | 163,587 | $9.0M | 0.36% |
| 78 | HILLMAN SOLUTIONS CORP | HLMN | 1,072,840 | $9.0M | 0.36% |
| 79 | UNUM GROUP | UNMA | 227,724 | $9.0M | 0.36% |
| 80 | SKECHERS U S A INC | 830566105 | 188,389 | $9.0M | 0.36% |
| 81 | BELLRING BRANDS INC | BRBR | 262,017 | $8.9M | 0.35% |
| 82 | INGERSOLL RAND INC | IR | 150,891 | $8.8M | 0.35% |
| 83 | ALASKA AIR GROUP INC | ALK | 209,000 | $8.8M | 0.35% |
| 84 | MASCO CORP | MAS | 175,000 | $8.7M | 0.35% |
| 85 | OREILLY AUTOMOTIVE INC | 67103H107 | 9,621 | $8.2M | 0.32% |
| 86 | MONSTER BEVERAGE CORP NEW | MNST | 150,258 | $8.1M | 0.32% |
| 87 | WEBSTER FINL CORP | 947890109 | 203,472 | $8.0M | 0.32% |
| 88 | VOYA FINANCIAL INC | VOYA-PB | 109,466 | $7.8M | 0.31% |
| 89 | CME GROUP INC | CME | 40,079 | $7.7M | 0.30% |
| 90 | SPDR SER TR | 78464A698 | 175,000 | $7.7M | 0.30% |
| 91 | GLOBE LIFE INC | GL-PD | 69,122 | $7.6M | 0.30% |
| 92 | TRUIST FINL CORP | 89832Q109 | 220,000 | $7.5M | 0.30% |
| 93 | CANADIAN PAC RY LTD | 13645T100 | 97,425 | $7.5M | 0.30% |
| 94 | WINTRUST FINL CORP | 97650W108 | 101,084 | $7.4M | 0.29% |
| 95 | NIKE INC | NKE | 60,000 | $7.4M | 0.29% |
| 96 | MARSH & MCLENNAN COS INC | 571748102 | 44,154 | $7.4M | 0.29% |
| 97 | BANK NEW YORK MELLON CORP | 064058100 | 161,537 | $7.3M | 0.29% |
| 98 | SEI INVTS CO | 784117103 | 127,014 | $7.3M | 0.29% |
| 99 | METLIFE INC | MET-PF | 125,000 | $7.2M | 0.29% |
| 100 | M & T BK CORP | 55261F104 | 60,012 | $7.2M | 0.28% |
| 101 | EQUITABLE HLDGS INC | EQH-PC | 281,713 | $7.2M | 0.28% |
| 102 | FULTON FINL CORP PA | 360271100 | 507,353 | $7.0M | 0.28% |
| 103 | HUNTINGTON BANCSHARES INC | HBANP | 625,000 | $7.0M | 0.28% |
| 104 | WESCO INTL INC | 95082P105 | 45,000 | $7.0M | 0.28% |
| 105 | SYNOVUS FINL CORP | 87161C501 | 225,107 | $6.9M | 0.28% |
| 106 | TARGET CORP | TGT | 40,000 | $6.6M | 0.26% |
| 107 | SPDR SER TR | 78464A698 | 150,000 | $6.6M | 0.26% |
| 108 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 55,000 | $6.6M | 0.26% |
| 109 | CBOE GLOBAL MKTS INC | 12503M108 | 48,412 | $6.5M | 0.26% |
| 110 | EATON CORP PLC | ETN | 37,000 | $6.3M | 0.25% |
| 111 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 90,000 | $6.3M | 0.25% |
| 112 | HOWMET AEROSPACE INC | HWM | 147,659 | $6.3M | 0.25% |
| 113 | WELLS FARGO CO NEW | 949746101 | 166,127 | $6.2M | 0.25% |
| 114 | ALIBABA GROUP HLDG LTD | BBAAY | 60,000 | $6.1M | 0.24% |
| 115 | CADENCE BANK | 12740C103 | 291,109 | $6.0M | 0.24% |
| 116 | CSX CORP | CSX | 200,000 | $6.0M | 0.24% |
| 117 | METLIFE INC | MET-PF | 100,000 | $5.8M | 0.23% |
| 118 | ALLEGION PLC | ALLE | 53,645 | $5.7M | 0.23% |
| 119 | CATERPILLAR INC | CAT | 25,000 | $5.7M | 0.23% |
| 120 | ASSOCIATED BANC CORP | ASBA | 315,016 | $5.7M | 0.22% |
| 121 | AMAZON COM INC | AMZN | 54,500 | $5.6M | 0.22% |
| 122 | ALLSTATE CORP | ALL-PJ | 50,000 | $5.5M | 0.22% |
| 123 | KEYCORP | 493267108 | 441,641 | $5.5M | 0.22% |
| 124 | BGC PARTNERS INC | BGC | 1,052,671 | $5.5M | 0.22% |
| 125 | FEDERATED HERMES INC | FHI | 134,999 | $5.4M | 0.21% |
| 126 | TEXAS ROADHOUSE INC | TXRH | 50,000 | $5.4M | 0.21% |
| 127 | FEDEX CORP | FDX | 22,500 | $5.1M | 0.20% |
| 128 | FIFTH THIRD BANCORP | FITBM | 190,000 | $5.1M | 0.20% |
| 129 | MGIC INVT CORP WIS | 552848103 | 364,412 | $4.9M | 0.19% |
| 130 | KLA CORP | KLAC | 12,000 | $4.8M | 0.19% |
| 131 | BRIGHTSPHERE INVT GROUP INC | AAMI | 192,616 | $4.5M | 0.18% |
| 132 | GRACO INC | GGG | 62,000 | $4.5M | 0.18% |
| 133 | PRICE T ROWE GROUP INC | TROW | 40,000 | $4.5M | 0.18% |
| 134 | KEMPER CORP | KMPB | 82,556 | $4.5M | 0.18% |
| 135 | INNOVIZ TECHNOLOGIES LTD | INVZW | 1,284,359 | $4.5M | 0.18% |
| 136 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 79,130 | $4.5M | 0.18% |
| 137 | PVH CORPORATION | PVH | 50,000 | $4.5M | 0.18% |
| 138 | PNC FINL SVCS GROUP INC | 693475105 | 35,000 | $4.4M | 0.18% |
| 139 | BLACK KNIGHT INC | 09215C105 | 75,082 | $4.3M | 0.17% |
| 140 | MARTIN MARIETTA MATLS INC | 573284106 | 12,000 | $4.3M | 0.17% |
| 141 | NXP SEMICONDUCTORS N V | NXPI | 22,419 | $4.2M | 0.17% |
| 142 | COMERICA INC | 200340107 | 95,000 | $4.1M | 0.16% |
| 143 | AMERICAN EXPRESS CO | AXP | 25,000 | $4.1M | 0.16% |
| 144 | VIRTUS INVT PARTNERS INC | 92828Q109 | 21,544 | $4.1M | 0.16% |
| 145 | METLIFE INC | MET-PF | 70,000 | $4.1M | 0.16% |
| 146 | STANLEY BLACK & DECKER INC | SWK | 50,100 | $4.0M | 0.16% |
| 147 | UNITED RENTALS INC | URI | 10,000 | $4.0M | 0.16% |
| 148 | DARDEN RESTAURANTS INC | DRI | 25,420 | $3.9M | 0.16% |
| 149 | FLOOR & DECOR HLDGS INC | FND | 40,000 | $3.9M | 0.16% |
| 150 | JPMORGAN CHASE & CO | VYLD | 30,000 | $3.9M | 0.16% |
| 151 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 4,000 | $3.9M | 0.15% |
| 152 | ALLY FINL INC | 02005N100 | 151,017 | $3.8M | 0.15% |
| 153 | CAPITAL ONE FINL CORP | 14040H105 | 40,000 | $3.8M | 0.15% |
| 154 | TEXAS CAP BANCSHARES INC | 88224Q107 | 78,391 | $3.8M | 0.15% |
| 155 | SERVICENOW INC | NOW | 8,000 | $3.7M | 0.15% |
| 156 | VONTIER CORPORATION | VNT | 135,000 | $3.7M | 0.15% |
| 157 | EAST WEST BANCORP INC | EWBC | 64,591 | $3.6M | 0.14% |
| 158 | FIRST HORIZON CORPORATION | FHN-PH | 200,000 | $3.6M | 0.14% |
| 159 | MORGAN STANLEY | MS-PQ | 40,000 | $3.5M | 0.14% |
| 160 | ACADEMY SPORTS & OUTDOORS IN | ASO | 52,710 | $3.4M | 0.14% |
| 161 | MARRIOTT INTL INC NEW | 571903202 | 20,000 | $3.3M | 0.13% |
| 162 | JPMORGAN CHASE & CO | VYLD | 25,316 | $3.3M | 0.13% |
| 163 | AMERICAN INTL GROUP INC | 026874784 | 64,087 | $3.2M | 0.13% |
| 164 | AMERICAN FINL GROUP INC OHIO | 025932104 | 26,430 | $3.2M | 0.13% |
| 165 | JANUS HENDERSON GROUP PLC | JHG | 120,000 | $3.2M | 0.13% |
| 166 | NVIDIA CORPORATION | NVDA | 11,500 | $3.2M | 0.13% |
| 167 | TRADEWEB MKTS INC | 892672106 | 40,000 | $3.2M | 0.13% |
| 168 | SLM CORP | SLMBP | 249,600 | $3.1M | 0.12% |
| 169 | BROWN & BROWN INC | BRO | 53,585 | $3.1M | 0.12% |
| 170 | BLACKSTONE INC | BX | 35,000 | $3.1M | 0.12% |
| 171 | MOODYS CORP | MCO | 10,000 | $3.1M | 0.12% |
| 172 | CITIZENS FINL GROUP INC | CIA | 99,027 | $3.0M | 0.12% |
| 173 | ADVANCED MICRO DEVICES INC | AMD | 30,000 | $2.9M | 0.12% |
| 174 | PRUDENTIAL FINL INC | PUKPF | 35,000 | $2.9M | 0.11% |
| 175 | INVESCO EXCH TRADED FD TR II | IVZ | 68,708 | $2.9M | 0.11% |
| 176 | VIRTU FINL INC | 928254101 | 150,000 | $2.8M | 0.11% |
| 177 | LPL FINL HLDGS INC | 50212V100 | 13,842 | $2.8M | 0.11% |
| 178 | TRANE TECHNOLOGIES PLC | TT | 15,000 | $2.8M | 0.11% |
| 179 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,000 | $2.8M | 0.11% |
| 180 | CARRIER GLOBAL CORPORATION | CARR | 60,000 | $2.7M | 0.11% |
| 181 | PAYONEER GLOBAL INC | PAYO | 436,254 | $2.7M | 0.11% |
| 182 | PAYPAL HLDGS INC | PYPL | 36,000 | $2.7M | 0.11% |
| 183 | SAIA INC | SAIA | 9,919 | $2.7M | 0.11% |
| 184 | PARKER-HANNIFIN CORP | PH | 8,000 | $2.7M | 0.11% |
| 185 | BUILDERS FIRSTSOURCE INC | BLDR | 30,000 | $2.7M | 0.11% |
| 186 | HUBBELL INC | HUBB | 10,924 | $2.7M | 0.11% |
| 187 | HANCOCK WHITNEY CORPORATION | HWCPZ | 70,000 | $2.5M | 0.10% |
| 188 | STIFEL FINL CORP | 860630102 | 43,003 | $2.5M | 0.10% |
| 189 | CAPITAL ONE FINL CORP | 14040H105 | 25,421 | $2.4M | 0.10% |
| 190 | WESTERN ALLIANCE BANCORP | WAL-PA | 67,212 | $2.4M | 0.09% |
| 191 | GENWORTH FINL INC | 37247D106 | 448,905 | $2.3M | 0.09% |
| 192 | SNOWFLAKE INC | SNOW | 14,500 | $2.2M | 0.09% |
| 193 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,250 | $2.2M | 0.09% |
| 194 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 150,000 | $2.1M | 0.08% |
| 195 | ZIONS BANCORPORATION N A | 989701107 | 70,000 | $2.1M | 0.08% |
| 196 | BLOCK INC | BSQKZ | 30,000 | $2.1M | 0.08% |
| 197 | MARKETAXESS HLDGS INC | MKTX | 5,000 | $2.0M | 0.08% |
| 198 | DISCOVER FINL SVCS | 254709108 | 19,323 | $1.9M | 0.08% |
| 199 | WELLS FARGO CO NEW | 949746101 | 50,000 | $1.9M | 0.07% |
| 200 | PURECYCLE TECHNOLOGIES INC | PCTTW | 260,000 | $1.8M | 0.07% |
| 201 | DATADOG INC | DDOG | 25,000 | $1.8M | 0.07% |
| 202 | AZEK CO INC | 05478C105 | 75,373 | $1.8M | 0.07% |
| 203 | SPROUTS FMRS MKT INC | 85208M102 | 50,000 | $1.8M | 0.07% |
| 204 | CORSAIR PARTNERING CORP | G2540H124 | 164,729 | $1.7M | 0.07% |
| 205 | COINBASE GLOBAL INC | COIN | 25,000 | $1.7M | 0.07% |
| 206 | PJT PARTNERS INC | PJT | 23,362 | $1.7M | 0.07% |
| 207 | FIDELITY NATL INFORMATION SV | 31620M106 | 30,772 | $1.7M | 0.07% |
| 208 | FIDELITY NATL INFORMATION SV | 31620M106 | 30,000 | $1.6M | 0.06% |
| 209 | SHIFT4 PMTS INC | 82452J109 | 20,787 | $1.6M | 0.06% |
| 210 | ON HLDG AG | H5919C104 | 50,000 | $1.6M | 0.06% |
| 211 | PROSPERITY BANCSHARES INC | PB | 25,000 | $1.5M | 0.06% |
| 212 | COREBRIDGE FINL INC | 21871X109 | 92,143 | $1.5M | 0.06% |
| 213 | WESTERN ALLIANCE BANCORP | WAL-PA | 40,000 | $1.4M | 0.06% |
| 214 | BRIGHTHOUSE FINL INC | 10922N103 | 31,627 | $1.4M | 0.06% |
| 215 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 103,000 | $1.4M | 0.05% |
| 216 | POPULAR INC | BPOPM | 24,056 | $1.4M | 0.05% |
| 217 | DATADOG INC | DDOG | 19,000 | $1.4M | 0.05% |
| 218 | UPSTART HLDGS INC | UPST | 80,000 | $1.3M | 0.05% |
| 219 | WESTERN ALLIANCE BANCORP | WAL-PA | 35,000 | $1.2M | 0.05% |
| 220 | CULLEN FROST BANKERS INC | CFR-PB | 11,211 | $1.2M | 0.05% |
| 221 | DRAFTKINGS INC NEW | DKNG | 60,000 | $1.2M | 0.05% |
| 222 | ENACT HLDGS INC | ACT | 50,545 | $1.2M | 0.05% |
| 223 | GAMESTOP CORP NEW | GME-WT | 50,000 | $1.2M | 0.05% |
| 224 | CHURCH & DWIGHT CO INC | CHD | 12,000 | $1.1M | 0.04% |
| 225 | PACWEST BANCORP DEL | 695263103 | 100,000 | $973,000 | 0.04% |
| 226 | DISNEY WALT CO | 254687106 | 9,000 | $901,170 | 0.04% |
| 227 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 107,692 | $892,767 | 0.04% |
| 228 | WISDOMTREE INC | WT | 151,012 | $884,930 | 0.04% |
| 229 | UBS GROUP AG | UBS | 40,000 | $853,600 | 0.03% |
| 230 | MIDDLEBY CORP | MIDD | 5,089 | $746,098 | 0.03% |
| 231 | SKYLINE CHAMPION CORPORATION | SKY | 9,789 | $736,426 | 0.03% |
| 232 | UPBOUND GROUP INC | UPBD | 30,000 | $735,300 | 0.03% |
| 233 | TRACTOR SUPPLY CO | TSCO | 3,000 | $705,120 | 0.03% |
| 234 | SHUTTERSTOCK INC | SSTK | 9,000 | $653,400 | 0.03% |
| 235 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 44,780 | $626,472 | 0.02% |
| 236 | CAMPING WORLD HLDGS INC | CWH | 30,000 | $626,100 | 0.02% |
| 237 | SOFI TECHNOLOGIES INC | SOFI | 100,088 | $607,534 | 0.02% |
| 238 | DELTA AIR LINES INC DEL | DAL | 16,000 | $558,720 | 0.02% |
| 239 | FIRST ADVANTAGE CORP NEW | FA | 39,253 | $547,972 | 0.02% |
| 240 | ORIGIN MATERIALS INC | ORGNW | 127,329 | $543,695 | 0.02% |
| 241 | HORACE MANN EDUCATORS CORP N | 440327104 | 16,112 | $539,430 | 0.02% |
| 242 | PATRICK INDS INC | 703343103 | 7,569 | $520,823 | 0.02% |
| 243 | NMI HLDGS INC | NMIH | 23,262 | $519,440 | 0.02% |
| 244 | WAYFAIR INC | W | 15,000 | $515,100 | 0.02% |
| 245 | MOHAWK INDS INC | 608190104 | 5,000 | $501,100 | 0.02% |
| 246 | UPBOUND GROUP INC | UPBD | 20,000 | $490,200 | 0.02% |
| 247 | THIRD COAST BANCSHARES INC | TCBX | 29,523 | $463,806 | 0.02% |
| 248 | AMBAC FINL GROUP INC | OSG | 28,930 | $447,836 | 0.02% |
| 249 | ARCBEST CORP | ARCB | 4,838 | $447,128 | 0.02% |
| 250 | STERLING CHECK CORP | 85917T109 | 33,891 | $377,885 | 0.01% |
| 251 | PURECYCLE TECHNOLOGIES INC | PCTTW | 50,000 | $350,000 | 0.01% |
| 252 | PAGAYA TECHNOLOGIES LTD | PGYWW | 46,855 | $3,842 | 0.00% |