13F HOLDINGS REPORT
Interval Partners, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001420506-23-002074
Total Value
$3.33B
Positions
277
Other Managers
0
Confidential Omitted
No
Holdings (277)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 3,350 | $143.2M | 4.31% |
| 2 | INVESCO QQQ TR | IVZ | 3,625 | $129.9M | 3.90% |
| 3 | UNION PAC CORP | UNP | 562,918 | $114.6M | 3.45% |
| 4 | AMAZON COM INC | AMZN | 703,786 | $89.5M | 2.69% |
| 5 | NVENT ELECTRIC PLC | NVT | 1,636,732 | $86.7M | 2.61% |
| 6 | MICROSOFT CORP | MSFT | 260,125 | $82.1M | 2.47% |
| 7 | VULCAN MATLS CO | 929160109 | 390,948 | $79.0M | 2.37% |
| 8 | SHERWIN WILLIAMS CO | SHW | 302,791 | $77.2M | 2.32% |
| 9 | TARGET CORP | TGT | 606,321 | $67.0M | 2.02% |
| 10 | FEDEX CORP | FDX | 218,112 | $57.8M | 1.74% |
| 11 | DOMINOS PIZZA INC | DPZ | 144,707 | $54.8M | 1.65% |
| 12 | ROCKWELL AUTOMATION INC | ROK | 187,458 | $53.6M | 1.61% |
| 13 | CONSTELLATION BRANDS INC | STZ | 169,935 | $42.7M | 1.28% |
| 14 | CHUBB LIMITED | CB | 199,338 | $41.5M | 1.25% |
| 15 | WYNN RESORTS LTD | WYNN | 440,030 | $40.7M | 1.22% |
| 16 | MARTIN MARIETTA MATLS INC | 573284106 | 94,344 | $38.7M | 1.16% |
| 17 | HONEYWELL INTL INC | 438516106 | 194,780 | $36.0M | 1.08% |
| 18 | SKECHERS U S A INC | 830566105 | 727,680 | $35.6M | 1.07% |
| 19 | LENNOX INTL INC | 526107107 | 93,586 | $35.0M | 1.05% |
| 20 | JPMORGAN CHASE & CO | VYLD | 219,228 | $31.8M | 0.96% |
| 21 | EVEREST GROUP LTD | EG | 85,068 | $31.6M | 0.95% |
| 22 | LAMB WESTON HLDGS INC | LW | 337,381 | $31.2M | 0.94% |
| 23 | SELECT SECTOR SPDR TR | 81369Y704 | 3,000 | $30.4M | 0.91% |
| 24 | TESLA INC | TSLA | 1,201 | $30.1M | 0.90% |
| 25 | UNION PAC CORP | UNP | 1,450 | $29.5M | 0.89% |
| 26 | CUMMINS INC | CMI | 121,743 | $27.8M | 0.84% |
| 27 | AMAZON COM INC | AMZN | 2,177 | $27.7M | 0.83% |
| 28 | LULULEMON ATHLETICA INC | LULU | 68,290 | $26.3M | 0.79% |
| 29 | METLIFE INC | MET-PF | 415,909 | $26.2M | 0.79% |
| 30 | ALLSTATE CORP | ALL-PJ | 2,300 | $25.6M | 0.77% |
| 31 | CARTERS INC | CRI | 364,967 | $25.2M | 0.76% |
| 32 | GFL ENVIRONMENTAL INC | GFL | 772,769 | $24.5M | 0.74% |
| 33 | MARRIOTT INTL INC NEW | 571903202 | 1,225 | $24.1M | 0.72% |
| 34 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 165,000 | $23.2M | 0.70% |
| 35 | ALLSTATE CORP | ALL-PJ | 199,590 | $22.2M | 0.67% |
| 36 | KENVUE INC | KVUE | 1,085,692 | $21.8M | 0.66% |
| 37 | KEURIG DR PEPPER INC | KDP | 679,662 | $21.5M | 0.65% |
| 38 | ROSS STORES INC | ROST | 188,537 | $21.3M | 0.64% |
| 39 | SAIA INC | SAIA | 52,414 | $20.9M | 0.63% |
| 40 | OLD REP INTL CORP | 680223104 | 761,610 | $20.5M | 0.62% |
| 41 | LPL FINL HLDGS INC | 50212V100 | 85,183 | $20.2M | 0.61% |
| 42 | EAST WEST BANCORP INC | EWBC | 381,769 | $20.1M | 0.61% |
| 43 | EQUITABLE HLDGS INC | EQH-PC | 705,688 | $20.0M | 0.60% |
| 44 | DRAFTKINGS INC NEW | DKNG | 665,677 | $19.6M | 0.59% |
| 45 | CAMPING WORLD HLDGS INC | CWH | 945,715 | $19.3M | 0.58% |
| 46 | XPO INC | XPO | 242,656 | $18.1M | 0.54% |
| 47 | UNUM GROUP | UNMA | 361,425 | $17.8M | 0.53% |
| 48 | MICROSOFT CORP | MSFT | 550 | $17.4M | 0.52% |
| 49 | FORTIVE CORP | FTV | 232,288 | $17.2M | 0.52% |
| 50 | FIFTH THIRD BANCORP | FITBM | 671,457 | $17.0M | 0.51% |
| 51 | WEBSTER FINL CORP | 947890109 | 421,155 | $17.0M | 0.51% |
| 52 | AMERICAN EXPRESS CO | AXP | 112,882 | $16.8M | 0.51% |
| 53 | EVEREST GROUP LTD | EG | 450 | $16.7M | 0.50% |
| 54 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 11,843 | $16.3M | 0.49% |
| 55 | NVIDIA CORPORATION | NVDA | 34,925 | $15.2M | 0.46% |
| 56 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,075 | $15.1M | 0.45% |
| 57 | GLOBE LIFE INC | GL-PD | 137,716 | $15.0M | 0.45% |
| 58 | HILLMAN SOLUTIONS CORP | HLMN | 1,806,361 | $14.9M | 0.45% |
| 59 | CBOE GLOBAL MKTS INC | 12503M108 | 94,883 | $14.8M | 0.45% |
| 60 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 133,141 | $14.6M | 0.44% |
| 61 | RENAISSANCERE HLDGS LTD | RNR-PG | 73,993 | $14.6M | 0.44% |
| 62 | NXP SEMICONDUCTORS N V | NXPI | 72,686 | $14.5M | 0.44% |
| 63 | TARGET CORP | TGT | 1,300 | $14.4M | 0.43% |
| 64 | PERFORMANCE FOOD GROUP CO | PFGC | 243,100 | $14.3M | 0.43% |
| 65 | BANK NEW YORK MELLON CORP | 064058100 | 320,361 | $13.7M | 0.41% |
| 66 | VALVOLINE INC | VVV | 404,044 | $13.0M | 0.39% |
| 67 | PENTAIR PLC | PNR | 200,587 | $13.0M | 0.39% |
| 68 | INGERSOLL RAND INC | IR | 202,306 | $12.9M | 0.39% |
| 69 | BURLINGTON STORES INC | BURL | 95,000 | $12.9M | 0.39% |
| 70 | POLARIS INC | PII | 1,200 | $12.5M | 0.38% |
| 71 | CHUBB LIMITED | CB | 600 | $12.5M | 0.38% |
| 72 | S&P GLOBAL INC | SPGI | 33,632 | $12.3M | 0.37% |
| 73 | REINSURANCE GRP OF AMERICA I | 759351604 | 83,889 | $12.2M | 0.37% |
| 74 | FIRST HORIZON CORPORATION | FHN-PH | 1,105,178 | $12.2M | 0.37% |
| 75 | AMERICAN EXPRESS CO | AXP | 800 | $11.9M | 0.36% |
| 76 | SALESFORCE INC | CRM | 57,500 | $11.7M | 0.35% |
| 77 | AMERICAN EAGLE OUTFITTERS IN | AEO | 700,548 | $11.6M | 0.35% |
| 78 | ESSENT GROUP LTD | ESNT | 242,156 | $11.5M | 0.34% |
| 79 | E L F BEAUTY INC | ELF | 104,000 | $11.4M | 0.34% |
| 80 | TESLA INC | TSLA | 450 | $11.3M | 0.34% |
| 81 | HUNTINGTON BANCSHARES INC | HBANP | 1,073,200 | $11.2M | 0.34% |
| 82 | M & T BK CORP | 55261F104 | 88,150 | $11.1M | 0.34% |
| 83 | FLOWSERVE CORP | FLS | 279,027 | $11.1M | 0.33% |
| 84 | WESCO INTL INC | 95082P105 | 750 | $10.8M | 0.32% |
| 85 | SEI INVTS CO | 784117103 | 177,382 | $10.7M | 0.32% |
| 86 | DOLLAR GEN CORP NEW | 256677105 | 1,000 | $10.6M | 0.32% |
| 87 | SHARKNINJA INC | SN | 225,538 | $10.5M | 0.31% |
| 88 | CARNIVAL CORP | CUKPF | 752,919 | $10.3M | 0.31% |
| 89 | AGCO CORP | AGCO | 85,547 | $10.1M | 0.30% |
| 90 | ONESPAWORLD HOLDINGS LIMITED | OSW | 885,135 | $9.9M | 0.30% |
| 91 | BANK AMERICA CORP | 060505104 | 361,775 | $9.9M | 0.30% |
| 92 | INTERNATIONAL GAME TECHNOLOG | INTR | 326,692 | $9.9M | 0.30% |
| 93 | KEYCORP | 493267108 | 916,273 | $9.9M | 0.30% |
| 94 | MSC INDL DIRECT INC | 553530106 | 1,000 | $9.8M | 0.30% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 66,975 | $9.8M | 0.29% |
| 96 | ISHARES TR | 464287655 | 550 | $9.7M | 0.29% |
| 97 | CRANE COMPANY | CR | 109,296 | $9.7M | 0.29% |
| 98 | TRANE TECHNOLOGIES PLC | TT | 47,145 | $9.6M | 0.29% |
| 99 | HOULIHAN LOKEY INC | HLI | 89,254 | $9.6M | 0.29% |
| 100 | MCDONALDS CORP | MCD | 36,000 | $9.5M | 0.29% |
| 101 | STIFEL FINL CORP | 860630102 | 152,956 | $9.4M | 0.28% |
| 102 | MONDELEZ INTL INC | 609207105 | 130,000 | $9.0M | 0.27% |
| 103 | MASTERCARD INCORPORATED | MA | 22,711 | $9.0M | 0.27% |
| 104 | TEMPUR SEALY INTL INC | SGI | 207,148 | $9.0M | 0.27% |
| 105 | ARK ETF TR | 00214Q104 | 2,250 | $8.9M | 0.27% |
| 106 | HOWMET AEROSPACE INC | HWM | 192,914 | $8.9M | 0.27% |
| 107 | JPMORGAN CHASE & CO | VYLD | 600 | $8.7M | 0.26% |
| 108 | WINTRUST FINL CORP | 97650W108 | 115,245 | $8.7M | 0.26% |
| 109 | ALPHABET INC | GOOG | 650 | $8.5M | 0.26% |
| 110 | ASSOCIATED BANC CORP | ASBA | 495,592 | $8.5M | 0.25% |
| 111 | TRAVELERS COMPANIES INC | TRV | 500 | $8.2M | 0.25% |
| 112 | FEDERATED HERMES INC | FHI | 234,289 | $7.9M | 0.24% |
| 113 | GLOBAL PMTS INC | 37940X102 | 68,392 | $7.9M | 0.24% |
| 114 | TJX COS INC NEW | 872540109 | 88,215 | $7.8M | 0.24% |
| 115 | SMITH A O CORP | AOS | 118,481 | $7.8M | 0.24% |
| 116 | PARKER-HANNIFIN CORP | PH | 195 | $7.6M | 0.23% |
| 117 | TFI INTL INC | 87241L109 | 58,911 | $7.6M | 0.23% |
| 118 | META PLATFORMS INC | META | 24,516 | $7.4M | 0.22% |
| 119 | DELTA AIR LINES INC DEL | DAL | 196,269 | $7.3M | 0.22% |
| 120 | ALLY FINL INC | 02005N100 | 271,295 | $7.2M | 0.22% |
| 121 | KENVUE INC | KVUE | 3,500 | $7.0M | 0.21% |
| 122 | NVIDIA CORPORATION | NVDA | 160 | $7.0M | 0.21% |
| 123 | MGIC INVT CORP WIS | 552848103 | 412,612 | $6.9M | 0.21% |
| 124 | DATADOG INC | DDOG | 75,000 | $6.8M | 0.21% |
| 125 | L3HARRIS TECHNOLOGIES INC | LHX | 38,997 | $6.8M | 0.20% |
| 126 | BOEING CO | BA-PA | 35,364 | $6.8M | 0.20% |
| 127 | SOUTHWEST AIRLS CO | 844741108 | 2,500 | $6.8M | 0.20% |
| 128 | BGC GROUP INC | BGC | 1,269,500 | $6.7M | 0.20% |
| 129 | COREBRIDGE FINL INC | 21871X109 | 335,192 | $6.6M | 0.20% |
| 130 | SYNOVUS FINL CORP | 87161C501 | 228,391 | $6.3M | 0.19% |
| 131 | META PLATFORMS INC | META | 210 | $6.3M | 0.19% |
| 132 | WATSCO INC | WSO-B | 16,340 | $6.2M | 0.19% |
| 133 | EMERSON ELEC CO | EMR | 63,160 | $6.1M | 0.18% |
| 134 | DRIVEN BRANDS HLDGS INC | DRVN | 476,132 | $6.0M | 0.18% |
| 135 | BATH & BODY WORKS INC | BBWI | 175,538 | $5.9M | 0.18% |
| 136 | INNOVIZ TECHNOLOGIES LTD | INVZW | 3,018,199 | $5.9M | 0.18% |
| 137 | SPDR SER TR | 78464A698 | 1,400 | $5.8M | 0.18% |
| 138 | UPBOUND GROUP INC | UPBD | 194,755 | $5.7M | 0.17% |
| 139 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 12,622 | $5.5M | 0.17% |
| 140 | CELSIUS HLDGS INC | CELH | 32,010 | $5.5M | 0.17% |
| 141 | S&P GLOBAL INC | SPGI | 150 | $5.5M | 0.16% |
| 142 | RENAISSANCERE HLDGS LTD | RNR-PG | 275 | $5.4M | 0.16% |
| 143 | BJS WHSL CLUB HLDGS INC | 05550J101 | 750 | $5.4M | 0.16% |
| 144 | MARINEMAX INC | HZO | 161,021 | $5.3M | 0.16% |
| 145 | EAST WEST BANCORP INC | EWBC | 1,000 | $5.3M | 0.16% |
| 146 | 3M CO | MMM | 55,607 | $5.2M | 0.16% |
| 147 | FIFTH THIRD BANCORP | FITBM | 2,000 | $5.1M | 0.15% |
| 148 | VIRTU FINL INC | 928254101 | 292,266 | $5.0M | 0.15% |
| 149 | GENERAL ELECTRIC CO | 369604301 | 450 | $5.0M | 0.15% |
| 150 | ALPHABET INC | GOOG | 38,000 | $5.0M | 0.15% |
| 151 | MORGAN STANLEY | MS-PQ | 600 | $4.9M | 0.15% |
| 152 | ALLSTATE CORP | ALL-PJ | 428 | $4.8M | 0.14% |
| 153 | CANADIAN PACIFIC KANSAS CITY | CP | 63,761 | $4.7M | 0.14% |
| 154 | KOHLS CORP | KSS | 225,000 | $4.7M | 0.14% |
| 155 | ARHAUS INC | ARHS | 501,538 | $4.7M | 0.14% |
| 156 | VOYA FINANCIAL INC | VOYA-PB | 700 | $4.7M | 0.14% |
| 157 | AMERICAN AIRLS GROUP INC | 02376R102 | 3,500 | $4.5M | 0.13% |
| 158 | UNUM GROUP | UNMA | 900 | $4.4M | 0.13% |
| 159 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 318,834 | $4.4M | 0.13% |
| 160 | METLIFE INC | MET-PF | 700 | $4.4M | 0.13% |
| 161 | NIKE INC | NKE | 450 | $4.3M | 0.13% |
| 162 | EATON CORP PLC | ETN | 200 | $4.3M | 0.13% |
| 163 | TRANSDIGM GROUP INC | TDG | 5,000 | $4.2M | 0.13% |
| 164 | LPL FINL HLDGS INC | 50212V100 | 175 | $4.2M | 0.13% |
| 165 | KEMPER CORP | KMPB | 98,827 | $4.2M | 0.12% |
| 166 | MARKETAXESS HLDGS INC | MKTX | 19,251 | $4.1M | 0.12% |
| 167 | HANOVER INS GROUP INC | 410867105 | 36,866 | $4.1M | 0.12% |
| 168 | JEFFERIES FINL GROUP INC | 47233W109 | 109,928 | $4.0M | 0.12% |
| 169 | MASTERCARD INCORPORATED | MA | 100 | $4.0M | 0.12% |
| 170 | CANADA GOOSE HLDGS INC | GOOS | 2,688 | $3.9M | 0.12% |
| 171 | AMERICAN AIRLS GROUP INC | 02376R102 | 3,052 | $3.9M | 0.12% |
| 172 | ARCBEST CORP | ARCB | 37,985 | $3.9M | 0.12% |
| 173 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 50,000 | $3.9M | 0.12% |
| 174 | BOEING CO | BA-PA | 200 | $3.8M | 0.12% |
| 175 | BOEING CO | BA-PA | 200 | $3.8M | 0.12% |
| 176 | JANUS INTERNATIONAL GROUP IN | JBI | 351,325 | $3.8M | 0.11% |
| 177 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 80,965 | $3.8M | 0.11% |
| 178 | MGM RESORTS INTERNATIONAL | MGM | 1,000 | $3.7M | 0.11% |
| 179 | ACADEMY SPORTS & OUTDOORS IN | ASO | 76,200 | $3.6M | 0.11% |
| 180 | SHERWIN WILLIAMS CO | SHW | 140 | $3.6M | 0.11% |
| 181 | HAYWARD HLDGS INC | HAYW | 252,809 | $3.6M | 0.11% |
| 182 | SEAWORLD ENTMT INC | PRKS | 75,239 | $3.5M | 0.10% |
| 183 | VISA INC | V | 150 | $3.5M | 0.10% |
| 184 | CATERPILLAR INC | CAT | 125 | $3.4M | 0.10% |
| 185 | VONTIER CORPORATION | VNT | 110,000 | $3.4M | 0.10% |
| 186 | AXIS CAP HLDGS LTD | G0692U109 | 60,059 | $3.4M | 0.10% |
| 187 | US FOODS HLDG CORP | USFD | 85,000 | $3.4M | 0.10% |
| 188 | PINNACLE FINL PARTNERS INC | 72346Q104 | 500 | $3.4M | 0.10% |
| 189 | AMERIPRISE FINL INC | 03076C106 | 101 | $3.3M | 0.10% |
| 190 | CARRIER GLOBAL CORPORATION | CARR | 600 | $3.3M | 0.10% |
| 191 | WELLS FARGO CO NEW | 949746101 | 800 | $3.3M | 0.10% |
| 192 | MORGAN STANLEY | MS-PQ | 400 | $3.3M | 0.10% |
| 193 | GOLDMAN SACHS GROUP INC | GSCE | 100 | $3.2M | 0.10% |
| 194 | BLACKROCK INC | BLK | 50 | $3.2M | 0.10% |
| 195 | MOODYS CORP | MCO | 100 | $3.2M | 0.10% |
| 196 | CAMPING WORLD HLDGS INC | CWH | 1,500 | $3.1M | 0.09% |
| 197 | SYNCHRONY FINANCIAL | SYF-PB | 1,000 | $3.1M | 0.09% |
| 198 | SHIFT4 PMTS INC | 82452J109 | 550 | $3.0M | 0.09% |
| 199 | TRANE TECHNOLOGIES PLC | TT | 150 | $3.0M | 0.09% |
| 200 | BANK OZK LITTLE ROCK ARK | OZKAP | 800 | $3.0M | 0.09% |
| 201 | COMERICA INC | 200340107 | 700 | $2.9M | 0.09% |
| 202 | REDWOOD TRUST INC | RWTQ | 407,646 | $2.9M | 0.09% |
| 203 | JANUS HENDERSON GROUP PLC | JHG | 111,904 | $2.9M | 0.09% |
| 204 | BUILDERS FIRSTSOURCE INC | BLDR | 229 | $2.9M | 0.09% |
| 205 | BILL HOLDINGS INC | BILL | 26,103 | $2.8M | 0.09% |
| 206 | SCHWAB CHARLES CORP | SCHW-PJ | 500 | $2.7M | 0.08% |
| 207 | BILL HOLDINGS INC | BILL | 250 | $2.7M | 0.08% |
| 208 | WESTERN ALLIANCE BANCORP | WAL-PA | 58,398 | $2.7M | 0.08% |
| 209 | DECKERS OUTDOOR CORP | DECK | 5,220 | $2.7M | 0.08% |
| 210 | STATE STR CORP | STT-PG | 40,000 | $2.7M | 0.08% |
| 211 | NVENT ELECTRIC PLC | NVT | 500 | $2.6M | 0.08% |
| 212 | ALASKA AIR GROUP INC | ALK | 70,000 | $2.6M | 0.08% |
| 213 | JEFFERIES FINL GROUP INC | 47233W109 | 700 | $2.6M | 0.08% |
| 214 | TEXAS CAP BANCSHARES INC | 88224Q107 | 43,403 | $2.6M | 0.08% |
| 215 | ARROW ELECTRS INC | 042735100 | 200 | $2.5M | 0.08% |
| 216 | BUILDERS FIRSTSOURCE INC | BLDR | 200 | $2.5M | 0.07% |
| 217 | GRAINGER W W INC | 384802104 | 35 | $2.4M | 0.07% |
| 218 | STARWOOD PPTY TR INC | STHO | 125,000 | $2.4M | 0.07% |
| 219 | INVESCO EXCH TRADED FD TR II | IVZ | 600 | $2.4M | 0.07% |
| 220 | MICRON TECHNOLOGY INC | MU | 350 | $2.4M | 0.07% |
| 221 | PRUDENTIAL FINL INC | PUKPF | 250 | $2.4M | 0.07% |
| 222 | HANCOCK WHITNEY CORPORATION | HWCPZ | 63,600 | $2.4M | 0.07% |
| 223 | ILLINOIS TOOL WKS INC | 452308109 | 100 | $2.3M | 0.07% |
| 224 | WESTERN ALLIANCE BANCORP | WAL-PA | 500 | $2.3M | 0.07% |
| 225 | MARSH & MCLENNAN COS INC | 571748102 | 120 | $2.3M | 0.07% |
| 226 | NEW YORK CMNTY BANCORP INC | 649445103 | 2,000 | $2.3M | 0.07% |
| 227 | EVEREST GROUP LTD | EG | 60 | $2.2M | 0.07% |
| 228 | MONDAY COM LTD | MNDY | 14,000 | $2.2M | 0.07% |
| 229 | BLACKSTONE INC | BX | 200 | $2.1M | 0.06% |
| 230 | WISDOMTREE INC | WT | 305,648 | $2.1M | 0.06% |
| 231 | ALLY FINL INC | 02005N100 | 800 | $2.1M | 0.06% |
| 232 | EVERCORE INC | EVR | 150 | $2.1M | 0.06% |
| 233 | SNOWFLAKE INC | SNOW | 13,300 | $2.0M | 0.06% |
| 234 | RENAISSANCERE HLDGS LTD | RNR-PG | 101 | $2.0M | 0.06% |
| 235 | ARCH CAP GROUP LTD | G0450A105 | 250 | $2.0M | 0.06% |
| 236 | SCHNEIDER NATIONAL INC | SNDR | 71,097 | $2.0M | 0.06% |
| 237 | CARRIER GLOBAL CORPORATION | CARR | 350 | $1.9M | 0.06% |
| 238 | JACKSON FINANCIAL INC | JXN-PA | 500 | $1.9M | 0.06% |
| 239 | PRUDENTIAL FINL INC | PUKPF | 200 | $1.9M | 0.06% |
| 240 | SAVERS VALUE VLG INC | 80517M109 | 100,000 | $1.9M | 0.06% |
| 241 | KKR & CO INC | KKRT | 300 | $1.8M | 0.06% |
| 242 | TRUIST FINL CORP | 89832Q109 | 64,404 | $1.8M | 0.06% |
| 243 | PAPA JOHNS INTL INC | 698813102 | 27,000 | $1.8M | 0.06% |
| 244 | BRIGHTSPHERE INVT GROUP INC | AAMI | 94,030 | $1.8M | 0.05% |
| 245 | TOLL BROTHERS INC | TOL | 24,627 | $1.8M | 0.05% |
| 246 | TWILIO INC | TWLO | 30,000 | $1.8M | 0.05% |
| 247 | FACTSET RESH SYS INC | 303075105 | 40 | $1.7M | 0.05% |
| 248 | MONGODB INC | MDB | 5,000 | $1.7M | 0.05% |
| 249 | AMETEK INC | AME | 11,643 | $1.7M | 0.05% |
| 250 | EVERCORE INC | EVR | 120 | $1.7M | 0.05% |
| 251 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 150 | $1.7M | 0.05% |
| 252 | PROSPERITY BANCSHARES INC | PB | 30,000 | $1.6M | 0.05% |
| 253 | PRICE T ROWE GROUP INC | TROW | 150 | $1.6M | 0.05% |
| 254 | MOHAWK INDS INC | 608190104 | 18,000 | $1.5M | 0.05% |
| 255 | MARKETAXESS HLDGS INC | MKTX | 70 | $1.5M | 0.04% |
| 256 | ENACT HLDGS INC | ACT | 54,079 | $1.5M | 0.04% |
| 257 | HUB GROUP INC | HUBG | 16,929 | $1.3M | 0.04% |
| 258 | FLYWIRE CORPORATION | FLYW | 40,000 | $1.3M | 0.04% |
| 259 | BERKLEY W R CORP | WRB-PH | 20,000 | $1.3M | 0.04% |
| 260 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 109,163 | $1.2M | 0.04% |
| 261 | FRANKLIN RESOURCES INC | BEN | 500 | $1.2M | 0.04% |
| 262 | GREENBRIER COS INC | 393657101 | 30,000 | $1.2M | 0.04% |
| 263 | ARCH CAP GROUP LTD | G0450A105 | 150 | $1.2M | 0.04% |
| 264 | BANKUNITED INC | BKU | 51,073 | $1.2M | 0.03% |
| 265 | KEYCORP | 493267108 | 1,000 | $1.1M | 0.03% |
| 266 | ZIONS BANCORPORATION N A | 989701107 | 30,794 | $1.1M | 0.03% |
| 267 | INNOVIZ TECHNOLOGIES LTD | INVZW | 5,375 | $1.0M | 0.03% |
| 268 | MICRON TECHNOLOGY INC | MU | 14,000 | $952,420 | 0.03% |
| 269 | NIKE INC | NKE | 9,000 | $860,580 | 0.03% |
| 270 | BRIGHTSPHERE INVT GROUP INC | AAMI | 375 | $727,125 | 0.02% |
| 271 | GENWORTH FINL INC | 37247D106 | 99,425 | $582,631 | 0.02% |
| 272 | FIRST ADVANTAGE CORP NEW | FA | 39,358 | $542,747 | 0.02% |
| 273 | HORACE MANN EDUCATORS CORP N | 440327104 | 16,772 | $492,761 | 0.01% |
| 274 | STERLING CHECK CORP | 85917T109 | 34,061 | $429,850 | 0.01% |
| 275 | FIDELIS INSURANCE HOLDINGS L | FIHL | 19,369 | $284,337 | 0.01% |
| 276 | PURECYCLE TECHNOLOGIES INC | PCTTW | 47,721 | $267,715 | 0.01% |
| 277 | AMBAC FINL GROUP INC | OSG | 21,031 | $253,634 | 0.01% |