13F HOLDINGS REPORT
Interval Partners, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001420506-23-001595
Total Value
$2.77B
Positions
258
Other Managers
0
Confidential Omitted
No
Holdings (258)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 625,500 | $277.3M | 10.01% |
| 2 | AMAZON COM INC | AMZN | 636,989 | $83.0M | 3.00% |
| 3 | INVESCO QQQ TR | IVZ | 224,300 | $82.9M | 2.99% |
| 4 | WALMART INC | WMT | 521,000 | $81.9M | 2.96% |
| 5 | SHERWIN WILLIAMS CO | SHW | 302,135 | $80.2M | 2.90% |
| 6 | MARTIN MARIETTA MATLS INC | 573284106 | 157,353 | $72.6M | 2.62% |
| 7 | NVENT ELECTRIC PLC | NVT | 1,368,992 | $70.7M | 2.55% |
| 8 | VULCAN MATLS CO | 929160109 | 292,582 | $66.0M | 2.38% |
| 9 | CONSTELLATION BRANDS INC | STZ | 190,654 | $46.9M | 1.69% |
| 10 | ROSS STORES INC | ROST | 414,666 | $46.5M | 1.68% |
| 11 | CUMMINS INC | CMI | 189,122 | $46.4M | 1.67% |
| 12 | LAS VEGAS SANDS CORP | LVS | 775,071 | $45.0M | 1.62% |
| 13 | FEDEX CORP | FDX | 175,555 | $43.5M | 1.57% |
| 14 | WYNN RESORTS LTD | WYNN | 392,748 | $41.5M | 1.50% |
| 15 | SELECT SECTOR SPDR TR | 81369Y704 | 379,700 | $40.7M | 1.47% |
| 16 | CROCS INC | CROX | 334,687 | $37.6M | 1.36% |
| 17 | UNION PAC CORP | UNP | 173,456 | $35.5M | 1.28% |
| 18 | YUM BRANDS INC | YUM | 227,436 | $31.5M | 1.14% |
| 19 | PPG INDS INC | 693506107 | 210,165 | $31.2M | 1.12% |
| 20 | EATON CORP PLC | ETN | 148,400 | $29.8M | 1.08% |
| 21 | GFL ENVIRONMENTAL INC | GFL | 741,641 | $28.8M | 1.04% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 177,817 | $27.0M | 0.97% |
| 23 | AECOM | ACM | 302,130 | $25.6M | 0.92% |
| 24 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 439,275 | $24.4M | 0.88% |
| 25 | AMAZON COM INC | AMZN | 174,800 | $22.8M | 0.82% |
| 26 | XPO INC | XPO | 386,126 | $22.8M | 0.82% |
| 27 | DRIVEN BRANDS HLDGS INC | DRVN | 830,974 | $22.5M | 0.81% |
| 28 | ISHARES TR | 464287655 | 120,000 | $22.5M | 0.81% |
| 29 | FLOOR & DECOR HLDGS INC | FND | 212,400 | $22.1M | 0.80% |
| 30 | META PLATFORMS INC | META | 73,766 | $21.2M | 0.76% |
| 31 | BUILDERS FIRSTSOURCE INC | BLDR | 152,089 | $20.7M | 0.75% |
| 32 | ALASKA AIR GROUP INC | ALK | 374,787 | $19.9M | 0.72% |
| 33 | PEPSICO INC | PEP | 103,209 | $19.1M | 0.69% |
| 34 | ISHARES TR | 464288752 | 219,700 | $18.8M | 0.68% |
| 35 | PVH CORPORATION | PVH | 220,001 | $18.7M | 0.67% |
| 36 | SAIA INC | SAIA | 54,565 | $18.7M | 0.67% |
| 37 | ROYAL CARIBBEAN GROUP | V7780T103 | 178,718 | $18.5M | 0.67% |
| 38 | VALVOLINE INC | VVV | 492,805 | $18.5M | 0.67% |
| 39 | HILTON WORLDWIDE HLDGS INC | HLT | 126,178 | $18.4M | 0.66% |
| 40 | MICROSOFT CORP | MSFT | 53,780 | $18.3M | 0.66% |
| 41 | BURLINGTON STORES INC | BURL | 108,617 | $17.1M | 0.62% |
| 42 | XPO INC | XPO | 280,000 | $16.5M | 0.60% |
| 43 | ALPHABET INC | GOOG | 136,182 | $16.3M | 0.59% |
| 44 | CSX CORP | CSX | 460,485 | $15.7M | 0.57% |
| 45 | HILLMAN SOLUTIONS CORP | HLMN | 1,730,995 | $15.6M | 0.56% |
| 46 | CARTERS INC | CRI | 205,000 | $14.9M | 0.54% |
| 47 | UNITED RENTALS INC | URI | 33,051 | $14.7M | 0.53% |
| 48 | TEMPUR SEALY INTL INC | SGI | 366,482 | $14.7M | 0.53% |
| 49 | HONEYWELL INTL INC | 438516106 | 70,650 | $14.7M | 0.53% |
| 50 | MASTERCARD INCORPORATED | MA | 36,393 | $14.3M | 0.52% |
| 51 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 280,817 | $14.3M | 0.52% |
| 52 | WERNER ENTERPRISES INC | WERN | 319,206 | $14.1M | 0.51% |
| 53 | TARGET CORP | TGT | 106,100 | $14.0M | 0.51% |
| 54 | METLIFE INC | MET-PF | 209,944 | $11.9M | 0.43% |
| 55 | CRANE COMPANY | CR | 130,745 | $11.7M | 0.42% |
| 56 | SEAWORLD ENTMT INC | PRKS | 205,101 | $11.5M | 0.41% |
| 57 | LENNOX INTL INC | 526107107 | 34,797 | $11.3M | 0.41% |
| 58 | SCHWAB CHARLES CORP | SCHW-PJ | 200,003 | $11.3M | 0.41% |
| 59 | L3HARRIS TECHNOLOGIES INC | LHX | 54,880 | $10.7M | 0.39% |
| 60 | MACYS INC | 55616P104 | 668,092 | $10.7M | 0.39% |
| 61 | SNOWFLAKE INC | SNOW | 60,000 | $10.6M | 0.38% |
| 62 | EAST WEST BANCORP INC | EWBC | 199,387 | $10.5M | 0.38% |
| 63 | INGERSOLL RAND INC | IR | 160,480 | $10.5M | 0.38% |
| 64 | WAYFAIR INC | W | 160,000 | $10.4M | 0.38% |
| 65 | ONESPAWORLD HOLDINGS LIMITED | OSW | 845,102 | $10.2M | 0.37% |
| 66 | ACADEMY SPORTS & OUTDOORS IN | ASO | 189,166 | $10.2M | 0.37% |
| 67 | LULULEMON ATHLETICA INC | LULU | 26,980 | $10.2M | 0.37% |
| 68 | ULTA BEAUTY INC | ULTA | 21,500 | $10.1M | 0.37% |
| 69 | DECKERS OUTDOOR CORP | DECK | 18,966 | $10.0M | 0.36% |
| 70 | CARNIVAL CORP | CUKPF | 528,800 | $10.0M | 0.36% |
| 71 | UNUM GROUP | UNMA | 207,441 | $9.9M | 0.36% |
| 72 | ALLSTATE CORP | ALL-PJ | 89,033 | $9.7M | 0.35% |
| 73 | PENTAIR PLC | PNR | 147,231 | $9.5M | 0.34% |
| 74 | CHUBB LIMITED | CB | 49,150 | $9.5M | 0.34% |
| 75 | CELSIUS HLDGS INC | CELH | 59,548 | $8.9M | 0.32% |
| 76 | ALPHABET INC | GOOG | 72,500 | $8.7M | 0.31% |
| 77 | TWILIO INC | TWLO | 135,600 | $8.6M | 0.31% |
| 78 | DARDEN RESTAURANTS INC | DRI | 50,000 | $8.4M | 0.30% |
| 79 | TRANE TECHNOLOGIES PLC | TT | 43,352 | $8.3M | 0.30% |
| 80 | TREX CO INC | TREX | 126,274 | $8.3M | 0.30% |
| 81 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 71,750 | $8.1M | 0.29% |
| 82 | SYNOVUS FINL CORP | 87161C501 | 262,345 | $7.9M | 0.29% |
| 83 | NVIDIA CORPORATION | NVDA | 18,500 | $7.8M | 0.28% |
| 84 | LPL FINL HLDGS INC | 50212V100 | 35,941 | $7.8M | 0.28% |
| 85 | GLOBE LIFE INC | GL-PD | 71,259 | $7.8M | 0.28% |
| 86 | WEBSTER FINL CORP | 947890109 | 204,614 | $7.7M | 0.28% |
| 87 | ROCKWELL AUTOMATION INC | ROK | 23,000 | $7.6M | 0.27% |
| 88 | TELEDYNE TECHNOLOGIES INC | TDY | 18,412 | $7.6M | 0.27% |
| 89 | EVEREST RE GROUP LTD | EG | 22,131 | $7.6M | 0.27% |
| 90 | FEDEX CORP | FDX | 30,000 | $7.4M | 0.27% |
| 91 | TRUIST FINL CORP | 89832Q109 | 245,000 | $7.4M | 0.27% |
| 92 | ILLINOIS TOOL WKS INC | 452308109 | 29,000 | $7.3M | 0.26% |
| 93 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 100,000 | $7.2M | 0.26% |
| 94 | CARNIVAL CORP | CUKPF | 360,978 | $6.8M | 0.25% |
| 95 | ALIBABA GROUP HLDG LTD | BBAAY | 79,600 | $6.6M | 0.24% |
| 96 | AMERICAN EXPRESS CO | AXP | 37,790 | $6.6M | 0.24% |
| 97 | FIFTH THIRD BANCORP | FITBM | 250,000 | $6.6M | 0.24% |
| 98 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 329,636 | $6.5M | 0.24% |
| 99 | AMETEK INC | AME | 39,940 | $6.5M | 0.23% |
| 100 | CANADIAN PACIFIC KANSAS CITY | CP | 80,000 | $6.5M | 0.23% |
| 101 | NVIDIA CORPORATION | NVDA | 15,000 | $6.3M | 0.23% |
| 102 | WINTRUST FINL CORP | 97650W108 | 84,600 | $6.1M | 0.22% |
| 103 | OLD REP INTL CORP | 680223104 | 243,860 | $6.1M | 0.22% |
| 104 | KONTOOR BRANDS INC | KTB | 143,500 | $6.0M | 0.22% |
| 105 | KEMPER CORP | KMPB | 124,976 | $6.0M | 0.22% |
| 106 | ALLSTATE CORP | ALL-PJ | 55,000 | $6.0M | 0.22% |
| 107 | DISCOVER FINL SVCS | 254709108 | 50,969 | $6.0M | 0.21% |
| 108 | MASTERCARD INCORPORATED | MA | 15,000 | $5.9M | 0.21% |
| 109 | JPMORGAN CHASE & CO | VYLD | 40,000 | $5.8M | 0.21% |
| 110 | BANK AMERICA CORP | 060505104 | 201,704 | $5.8M | 0.21% |
| 111 | RENAISSANCERE HLDGS LTD | RNR-PG | 30,947 | $5.8M | 0.21% |
| 112 | DELTA AIR LINES INC DEL | DAL | 121,000 | $5.8M | 0.21% |
| 113 | SCHWAB CHARLES CORP | SCHW-PJ | 100,000 | $5.7M | 0.20% |
| 114 | PINTEREST INC | PINS | 206,100 | $5.6M | 0.20% |
| 115 | NXP SEMICONDUCTORS N V | NXPI | 27,171 | $5.6M | 0.20% |
| 116 | COREBRIDGE FINL INC | 21871X109 | 312,143 | $5.5M | 0.20% |
| 117 | BOOT BARN HLDGS INC | BOOT | 65,000 | $5.5M | 0.20% |
| 118 | ESSENT GROUP LTD | ESNT | 116,250 | $5.4M | 0.20% |
| 119 | HUNTINGTON BANCSHARES INC | HBANP | 501,500 | $5.4M | 0.20% |
| 120 | WELLS FARGO CO NEW | 949746101 | 123,509 | $5.3M | 0.19% |
| 121 | TEXAS CAP BANCSHARES INC | 88224Q107 | 100,031 | $5.2M | 0.19% |
| 122 | EQUITABLE HLDGS INC | EQH-PC | 187,642 | $5.1M | 0.18% |
| 123 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,400 | $5.1M | 0.18% |
| 124 | SELECT SECTOR SPDR TR | 81369Y605 | 150,000 | $5.1M | 0.18% |
| 125 | HOWMET AEROSPACE INC | HWM | 101,625 | $5.0M | 0.18% |
| 126 | VONTIER CORPORATION | VNT | 155,490 | $5.0M | 0.18% |
| 127 | CATERPILLAR INC | CAT | 20,000 | $4.9M | 0.18% |
| 128 | MGM RESORTS INTERNATIONAL | MGM | 111,681 | $4.9M | 0.18% |
| 129 | CBOE GLOBAL MKTS INC | 12503M108 | 35,127 | $4.8M | 0.17% |
| 130 | REINSURANCE GRP OF AMERICA I | 759351604 | 34,389 | $4.8M | 0.17% |
| 131 | VISA INC | V | 20,000 | $4.7M | 0.17% |
| 132 | ACUITY BRANDS INC | AYI | 29,000 | $4.7M | 0.17% |
| 133 | UNITED PARCEL SERVICE INC | UPS | 25,000 | $4.5M | 0.16% |
| 134 | MGM RESORTS INTERNATIONAL | MGM | 100,000 | $4.4M | 0.16% |
| 135 | CHUBB LIMITED | CB | 22,500 | $4.3M | 0.16% |
| 136 | MORGAN STANLEY | MS-PQ | 50,000 | $4.3M | 0.15% |
| 137 | JPMORGAN CHASE & CO | VYLD | 28,000 | $4.1M | 0.15% |
| 138 | FERRARI N V | RACE | 12,424 | $4.0M | 0.15% |
| 139 | INTERNATIONAL GAME TECHNOLOG | INTR | 125,000 | $4.0M | 0.14% |
| 140 | TARGET CORP | TGT | 30,000 | $4.0M | 0.14% |
| 141 | INNOVIZ TECHNOLOGIES LTD | INVZW | 1,363,618 | $3.9M | 0.14% |
| 142 | HANCOCK WHITNEY CORPORATION | HWCPZ | 97,966 | $3.8M | 0.14% |
| 143 | CITIGROUP INC | C-PR | 80,000 | $3.7M | 0.13% |
| 144 | CRANE NXT CO | CXT | 64,995 | $3.7M | 0.13% |
| 145 | CANADIAN PACIFIC KANSAS CITY | CP | 45,000 | $3.6M | 0.13% |
| 146 | ASML HOLDING N V | ASMLF | 5,000 | $3.6M | 0.13% |
| 147 | WESCO INTL INC | 95082P105 | 20,000 | $3.6M | 0.13% |
| 148 | BANK NEW YORK MELLON CORP | 064058100 | 79,552 | $3.5M | 0.13% |
| 149 | CAVA GROUP INC | CAVA | 85,480 | $3.5M | 0.13% |
| 150 | ONEMAIN HLDGS INC | OMF | 80,000 | $3.5M | 0.13% |
| 151 | CARRIER GLOBAL CORPORATION | CARR | 70,000 | $3.5M | 0.13% |
| 152 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 23,617 | $3.5M | 0.13% |
| 153 | AMERICAN INTL GROUP INC | 026874784 | 60,000 | $3.5M | 0.12% |
| 154 | FIDELITY NATL INFORMATION SV | 31620M106 | 63,000 | $3.4M | 0.12% |
| 155 | EVEREST RE GROUP LTD | EG | 10,000 | $3.4M | 0.12% |
| 156 | WELLS FARGO CO NEW | 949746101 | 80,000 | $3.4M | 0.12% |
| 157 | CAMPING WORLD HLDGS INC | CWH | 111,200 | $3.3M | 0.12% |
| 158 | BGC PARTNERS INC | BGC | 747,938 | $3.3M | 0.12% |
| 159 | MARSH & MCLENNAN COS INC | 571748102 | 17,154 | $3.2M | 0.12% |
| 160 | ALLY FINL INC | 02005N100 | 117,322 | $3.2M | 0.11% |
| 161 | BOEING CO | BA-PA | 15,000 | $3.2M | 0.11% |
| 162 | GRAINGER W W INC | 384802104 | 4,000 | $3.2M | 0.11% |
| 163 | PARKER-HANNIFIN CORP | PH | 8,000 | $3.1M | 0.11% |
| 164 | BRIGHTSPHERE INVT GROUP INC | AAMI | 147,616 | $3.1M | 0.11% |
| 165 | DICKS SPORTING GOODS INC | 253393102 | 23,363 | $3.1M | 0.11% |
| 166 | FEDERATED HERMES INC | FHI | 83,999 | $3.0M | 0.11% |
| 167 | XPO INC | XPO | 50,000 | $3.0M | 0.11% |
| 168 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 40,000 | $2.9M | 0.10% |
| 169 | TRANE TECHNOLOGIES PLC | TT | 15,000 | $2.9M | 0.10% |
| 170 | STIFEL FINL CORP | 860630102 | 48,005 | $2.9M | 0.10% |
| 171 | MGIC INVT CORP WIS | 552848103 | 179,211 | $2.8M | 0.10% |
| 172 | S&P GLOBAL INC | SPGI | 7,000 | $2.8M | 0.10% |
| 173 | UNITED AIRLS HLDGS INC | UNTCW | 50,000 | $2.7M | 0.10% |
| 174 | ASSOCIATED BANC CORP | ASBA | 168,770 | $2.7M | 0.10% |
| 175 | HUNT J B TRANS SVCS INC | 445658107 | 15,000 | $2.7M | 0.10% |
| 176 | PAYPAL HLDGS INC | PYPL | 40,000 | $2.7M | 0.10% |
| 177 | TESLA INC | TSLA | 10,000 | $2.6M | 0.09% |
| 178 | FIRST HORIZON CORPORATION | FHN-PH | 230,000 | $2.6M | 0.09% |
| 179 | COMERICA INC | 200340107 | 60,872 | $2.6M | 0.09% |
| 180 | STARBUCKS CORP | SBUX | 25,000 | $2.5M | 0.09% |
| 181 | CINCINNATI FINL CORP | 172062101 | 25,000 | $2.4M | 0.09% |
| 182 | ALLEGION PLC | ALLE | 20,063 | $2.4M | 0.09% |
| 183 | GRAINGER W W INC | 384802104 | 3,000 | $2.4M | 0.09% |
| 184 | NORTHERN TR CORP | NTRSO | 31,368 | $2.3M | 0.08% |
| 185 | FRONTIER GROUP HLDGS INC | ULCC | 239,184 | $2.3M | 0.08% |
| 186 | BANK AMERICA CORP | 060505104 | 80,000 | $2.3M | 0.08% |
| 187 | HUB GROUP INC | HUBG | 27,963 | $2.2M | 0.08% |
| 188 | CITIZENS FINL GROUP INC | CIA | 85,776 | $2.2M | 0.08% |
| 189 | BERKLEY W R CORP | WRB-PH | 37,500 | $2.2M | 0.08% |
| 190 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,700 | $2.2M | 0.08% |
| 191 | HYATT HOTELS CORP | H | 19,000 | $2.2M | 0.08% |
| 192 | JANUS HENDERSON GROUP PLC | JHG | 79,000 | $2.2M | 0.08% |
| 193 | CBOE GLOBAL MKTS INC | 12503M108 | 15,000 | $2.1M | 0.07% |
| 194 | MONGODB INC | MDB | 5,000 | $2.1M | 0.07% |
| 195 | HUBBELL INC | HUBB | 6,155 | $2.0M | 0.07% |
| 196 | COLUMBIA BKG SYS INC | 197236102 | 100,000 | $2.0M | 0.07% |
| 197 | BANK OZK LITTLE ROCK ARK | OZKAP | 50,000 | $2.0M | 0.07% |
| 198 | PROGRESSIVE CORP | 743315103 | 15,000 | $2.0M | 0.07% |
| 199 | BRIGHTHOUSE FINL INC | 10922N103 | 41,627 | $2.0M | 0.07% |
| 200 | SHIFT4 PMTS INC | 82452J109 | 28,148 | $1.9M | 0.07% |
| 201 | STANLEY BLACK & DECKER INC | SWK | 20,000 | $1.9M | 0.07% |
| 202 | BILL HOLDINGS INC | BILL | 16,000 | $1.9M | 0.07% |
| 203 | M & T BK CORP | 55261F104 | 15,000 | $1.9M | 0.07% |
| 204 | CORSAIR PARTNERING CORP | G2540H124 | 164,729 | $1.8M | 0.06% |
| 205 | MATCH GROUP INC NEW | MTCH | 42,500 | $1.8M | 0.06% |
| 206 | PRUDENTIAL FINL INC | PUKPF | 20,000 | $1.8M | 0.06% |
| 207 | SALESFORCE INC | CRM | 8,000 | $1.7M | 0.06% |
| 208 | COGNEX CORP | CGNX | 30,000 | $1.7M | 0.06% |
| 209 | MICRON TECHNOLOGY INC | MU | 26,300 | $1.7M | 0.06% |
| 210 | US BANCORP DEL | USB-PS | 50,000 | $1.7M | 0.06% |
| 211 | JONES LANG LASALLE INC | JLL | 10,000 | $1.6M | 0.06% |
| 212 | UPBOUND GROUP INC | UPBD | 50,000 | $1.6M | 0.06% |
| 213 | FORTUNE BRANDS INNOVATIONS I | FBIN | 21,250 | $1.5M | 0.06% |
| 214 | MICRON TECHNOLOGY INC | MU | 23,200 | $1.5M | 0.05% |
| 215 | BILL HOLDINGS INC | BILL | 12,500 | $1.5M | 0.05% |
| 216 | WESTERN ALLIANCE BANCORP | WAL-PA | 40,000 | $1.5M | 0.05% |
| 217 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 3,374 | $1.4M | 0.05% |
| 218 | PURECYCLE TECHNOLOGIES INC | PCTTW | 130,000 | $1.4M | 0.05% |
| 219 | MONDAY COM LTD | MNDY | 8,000 | $1.4M | 0.05% |
| 220 | WISDOMTREE INC | WT | 196,316 | $1.3M | 0.05% |
| 221 | BLOCK INC | BSQKZ | 20,000 | $1.3M | 0.05% |
| 222 | ELASTIC N V | ESTC | 20,000 | $1.3M | 0.05% |
| 223 | ENACT HLDGS INC | ACT | 50,545 | $1.3M | 0.05% |
| 224 | EVERCORE INC | EVR | 10,000 | $1.2M | 0.04% |
| 225 | ORIGIN MATERIALS INC | ORGNW | 282,329 | $1.2M | 0.04% |
| 226 | FACTSET RESH SYS INC | 303075105 | 3,000 | $1.2M | 0.04% |
| 227 | COINBASE GLOBAL INC | COIN | 15,000 | $1.1M | 0.04% |
| 228 | LAMB WESTON HLDGS INC | LW | 9,058 | $1.0M | 0.04% |
| 229 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 107,692 | $962,766 | 0.03% |
| 230 | KEYCORP | 493267108 | 101,297 | $935,984 | 0.03% |
| 231 | NASDAQ INC | NDAQ | 17,666 | $880,650 | 0.03% |
| 232 | INVESCO LTD | IVZ | 50,000 | $840,500 | 0.03% |
| 233 | SERVICENOW INC | NOW | 1,400 | $786,758 | 0.03% |
| 234 | ARCBEST CORP | ARCB | 7,200 | $711,360 | 0.03% |
| 235 | TWILIO INC | TWLO | 10,850 | $690,277 | 0.02% |
| 236 | BANKUNITED INC | BKU | 30,000 | $646,500 | 0.02% |
| 237 | FIRST ADVANTAGE CORP NEW | FA | 39,253 | $604,889 | 0.02% |
| 238 | SEI INVTS CO | 784117103 | 10,014 | $597,035 | 0.02% |
| 239 | TJX COS INC NEW | 872540109 | 7,000 | $593,530 | 0.02% |
| 240 | SNAP ON INC | SNA | 2,000 | $576,380 | 0.02% |
| 241 | FLOWSERVE CORP | FLS | 15,256 | $566,760 | 0.02% |
| 242 | BATH & BODY WORKS INC | BBWI | 15,000 | $562,500 | 0.02% |
| 243 | PALO ALTO NETWORKS INC | PANW | 2,200 | $562,122 | 0.02% |
| 244 | ACTIVISION BLIZZARD INC | 00507V109 | 6,000 | $505,800 | 0.02% |
| 245 | AZEK CO INC | 05478C105 | 16,616 | $503,299 | 0.02% |
| 246 | GENWORTH FINL INC | 37247D106 | 98,905 | $494,525 | 0.02% |
| 247 | ARCBEST CORP | ARCB | 5,000 | $494,000 | 0.02% |
| 248 | HORACE MANN EDUCATORS CORP N | 440327104 | 16,112 | $477,882 | 0.02% |
| 249 | TASKUS INC | TASK | 40,000 | $452,800 | 0.02% |
| 250 | RXO INC | RXO | 19,000 | $430,730 | 0.02% |
| 251 | STERLING CHECK CORP | 85917T109 | 33,891 | $415,504 | 0.01% |
| 252 | SUMMIT MATLS INC | 86614U100 | 10,000 | $378,500 | 0.01% |
| 253 | E L F BEAUTY INC | ELF | 3,000 | $342,690 | 0.01% |
| 254 | AMBAC FINL GROUP INC | OSG | 20,930 | $298,043 | 0.01% |
| 255 | PACWEST BANCORP DEL | 695263103 | 33,070 | $269,521 | 0.01% |
| 256 | THIRD COAST BANCSHARES INC | TCBX | 14,523 | $230,480 | 0.01% |
| 257 | ORIGIN MATERIALS INC | ORGNW | 50,000 | $213,000 | 0.01% |
| 258 | PAGAYA TECHNOLOGIES LTD | PGYWW | 46,855 | $12,182 | 0.00% |