13F HOLDINGS REPORT
Interval Partners, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001420506-24-000901
Total Value
$3.57B
Positions
282
Other Managers
0
Confidential Omitted
No
Holdings (282)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 4,000 | $209.2M | 5.86% |
| 2 | UNITED AIRLS HLDGS INC | UNTCW | 2,158,604 | $103.4M | 2.90% |
| 3 | UNITED PARCEL SERVICE INC | UPS | 606,195 | $90.1M | 2.52% |
| 4 | DOLLAR GEN CORP NEW | 256677105 | 558,000 | $87.1M | 2.44% |
| 5 | VULCAN MATLS CO | 929160109 | 273,372 | $74.6M | 2.09% |
| 6 | AMAZON COM INC | AMZN | 401,103 | $72.4M | 2.03% |
| 7 | MARTIN MARIETTA MATLS INC | 573284106 | 95,810 | $58.8M | 1.65% |
| 8 | CAMPING WORLD HLDGS INC | CWH | 2,001,753 | $55.7M | 1.56% |
| 9 | LAUDER ESTEE COS INC | 518439104 | 327,433 | $50.5M | 1.41% |
| 10 | DOVER CORP | DOV | 277,639 | $49.2M | 1.38% |
| 11 | INVESCO QQQ TR | IVZ | 1,100 | $48.8M | 1.37% |
| 12 | FLOOR & DECOR HLDGS INC | FND | 3,764 | $48.8M | 1.37% |
| 13 | JPMORGAN CHASE & CO | VYLD | 236,004 | $47.3M | 1.32% |
| 14 | TARGET CORP | TGT | 264,525 | $46.9M | 1.31% |
| 15 | WYNN RESORTS LTD | WYNN | 400,911 | $41.0M | 1.15% |
| 16 | PNC FINL SVCS GROUP INC | 693475105 | 232,198 | $37.5M | 1.05% |
| 17 | SCOTTS MIRACLE-GRO CO | SMG | 478,546 | $35.7M | 1.00% |
| 18 | TAPESTRY INC | TPR | 723,808 | $34.4M | 0.96% |
| 19 | CROCS INC | CROX | 236,965 | $34.1M | 0.95% |
| 20 | WAYFAIR INC | W | 494,545 | $33.6M | 0.94% |
| 21 | DARDEN RESTAURANTS INC | DRI | 1,950 | $32.6M | 0.91% |
| 22 | CHUBB LIMITED | CB | 122,832 | $31.8M | 0.89% |
| 23 | SHARKNINJA INC | SN | 500,896 | $31.2M | 0.87% |
| 24 | ALLSTATE CORP | ALL-PJ | 174,240 | $30.1M | 0.84% |
| 25 | STATE STR CORP | STT-PG | 385,575 | $29.8M | 0.84% |
| 26 | METLIFE INC | MET-PF | 376,979 | $27.9M | 0.78% |
| 27 | ISHARES TR | 464287655 | 1,300 | $27.3M | 0.77% |
| 28 | ROYAL CARIBBEAN GROUP | V7780T103 | 193,179 | $26.9M | 0.75% |
| 29 | FLOWSERVE CORP | FLS | 578,980 | $26.4M | 0.74% |
| 30 | HUBBELL INC | HUBB | 63,077 | $26.2M | 0.73% |
| 31 | EATON CORP PLC | ETN | 83,198 | $26.0M | 0.73% |
| 32 | SHERWIN WILLIAMS CO | SHW | 74,693 | $25.9M | 0.73% |
| 33 | SOUTHWEST AIRLS CO | 844741108 | 866,670 | $25.3M | 0.71% |
| 34 | SELECT SECTOR SPDR TR | 81369Y704 | 2,000 | $25.2M | 0.71% |
| 35 | EQUITABLE HLDGS INC | EQH-PC | 647,679 | $24.6M | 0.69% |
| 36 | KEURIG DR PEPPER INC | KDP | 800,399 | $24.5M | 0.69% |
| 37 | DELTA AIR LINES INC DEL | DAL | 509,267 | $24.4M | 0.68% |
| 38 | EVEREST GROUP LTD | EG | 59,980 | $23.8M | 0.67% |
| 39 | XPO INC | XPO | 195,000 | $23.8M | 0.67% |
| 40 | AMAZON COM INC | AMZN | 1,300 | $23.4M | 0.66% |
| 41 | TIMKEN CO | TKR | 262,000 | $22.9M | 0.64% |
| 42 | KEYCORP | 493267108 | 1,444,822 | $22.8M | 0.64% |
| 43 | TRUIST FINL CORP | 89832Q109 | 556,615 | $21.7M | 0.61% |
| 44 | WESCO INTL INC | 95082P105 | 125,360 | $21.5M | 0.60% |
| 45 | WESCO INTL INC | 95082P105 | 1,250 | $21.4M | 0.60% |
| 46 | US FOODS HLDG CORP | USFD | 396,212 | $21.4M | 0.60% |
| 47 | SAIA INC | SAIA | 36,417 | $21.3M | 0.60% |
| 48 | BEACON ROOFING SUPPLY INC | 073685109 | 214,352 | $21.0M | 0.59% |
| 49 | PENTAIR PLC | PNR | 245,864 | $21.0M | 0.59% |
| 50 | FIFTH THIRD BANCORP | FITBM | 564,240 | $21.0M | 0.59% |
| 51 | ACUITY BRANDS INC | AYI | 78,000 | $21.0M | 0.59% |
| 52 | FIRST HORIZON CORPORATION | FHN-PH | 1,330,410 | $20.5M | 0.57% |
| 53 | NVENT ELECTRIC PLC | NVT | 266,083 | $20.1M | 0.56% |
| 54 | CSX CORP | CSX | 539,407 | $20.0M | 0.56% |
| 55 | BATH & BODY WORKS INC | BBWI | 388,105 | $19.4M | 0.54% |
| 56 | LOWES COS INC | 548661107 | 754 | $19.2M | 0.54% |
| 57 | TOLL BROTHERS INC | TOL | 147,623 | $19.1M | 0.54% |
| 58 | MARVELL TECHNOLOGY INC | MRVL | 2,655 | $18.8M | 0.53% |
| 59 | RALPH LAUREN CORP | RL | 100,000 | $18.8M | 0.53% |
| 60 | META PLATFORMS INC | META | 38,199 | $18.5M | 0.52% |
| 61 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 133,534 | $18.4M | 0.51% |
| 62 | SUMMIT MATLS INC | 86614U100 | 405,000 | $18.1M | 0.51% |
| 63 | ESSENT GROUP LTD | ESNT | 300,221 | $17.9M | 0.50% |
| 64 | TARGET CORP | TGT | 1,000 | $17.7M | 0.50% |
| 65 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,700 | $17.5M | 0.49% |
| 66 | METLIFE INC | MET-PF | 2,200 | $16.3M | 0.46% |
| 67 | SYNOVUS FINL CORP | 87161C501 | 388,674 | $15.6M | 0.44% |
| 68 | AMETEK INC | AME | 82,250 | $15.0M | 0.42% |
| 69 | CONAGRA BRANDS INC | CAG | 503,666 | $14.9M | 0.42% |
| 70 | CORE & MAIN INC | CNM | 2,600 | $14.9M | 0.42% |
| 71 | TEMPUR SEALY INTL INC | SGI | 261,004 | $14.8M | 0.42% |
| 72 | FEDERATED HERMES INC | FHI | 409,854 | $14.8M | 0.41% |
| 73 | FORTIVE CORP | FTV | 171,725 | $14.8M | 0.41% |
| 74 | NVIDIA CORPORATION | NVDA | 160 | $14.5M | 0.41% |
| 75 | SEI INVTS CO | 784117103 | 201,034 | $14.5M | 0.41% |
| 76 | MASTERCARD INCORPORATED | MA | 29,780 | $14.3M | 0.40% |
| 77 | AZEK CO INC | 05478C105 | 283,085 | $14.2M | 0.40% |
| 78 | MCDONALDS CORP | MCD | 500 | $14.1M | 0.40% |
| 79 | 3M CO | MMM | 1,300 | $13.8M | 0.39% |
| 80 | STARBUCKS CORP | SBUX | 1,500 | $13.7M | 0.38% |
| 81 | REGAL REXNORD CORPORATION | RRX | 75,361 | $13.6M | 0.38% |
| 82 | AECOM | ACM | 137,510 | $13.5M | 0.38% |
| 83 | EMERSON ELEC CO | EMR | 112,086 | $12.7M | 0.36% |
| 84 | M & T BK CORP | 55261F104 | 84,333 | $12.3M | 0.34% |
| 85 | STANLEY BLACK & DECKER INC | SWK | 121,652 | $11.9M | 0.33% |
| 86 | WEBSTER FINL CORP | 947890109 | 233,444 | $11.9M | 0.33% |
| 87 | GFL ENVIRONMENTAL INC | GFL | 342,996 | $11.8M | 0.33% |
| 88 | BELLRING BRANDS INC | BRBR | 200,000 | $11.8M | 0.33% |
| 89 | ALPHABET INC | GOOG | 780 | $11.8M | 0.33% |
| 90 | TRANE TECHNOLOGIES PLC | TT | 39,172 | $11.8M | 0.33% |
| 91 | FASTENAL CO | FAST | 1,511 | $11.7M | 0.33% |
| 92 | NXP SEMICONDUCTORS N V | NXPI | 46,597 | $11.5M | 0.32% |
| 93 | MARSH & MCLENNAN COS INC | 571748102 | 54,075 | $11.1M | 0.31% |
| 94 | REINSURANCE GRP OF AMERICA I | 759351604 | 56,926 | $11.0M | 0.31% |
| 95 | FEDEX CORP | FDX | 37,591 | $10.9M | 0.31% |
| 96 | ARHAUS INC | ARHS | 705,705 | $10.9M | 0.30% |
| 97 | SALESFORCE INC | CRM | 36,000 | $10.8M | 0.30% |
| 98 | HARLEY DAVIDSON INC | HOG | 243,702 | $10.7M | 0.30% |
| 99 | SELECT SECTOR SPDR TR | 81369Y605 | 2,500 | $10.5M | 0.30% |
| 100 | JEFFERIES FINL GROUP INC | 47233W109 | 238,271 | $10.5M | 0.29% |
| 101 | NORTHERN TR CORP | NTRSO | 115,000 | $10.2M | 0.29% |
| 102 | JPMORGAN CHASE & CO | VYLD | 500 | $10.0M | 0.28% |
| 103 | LINCOLN NATL CORP IND | 534187109 | 311,232 | $9.9M | 0.28% |
| 104 | ITT INC | ITT | 72,229 | $9.8M | 0.28% |
| 105 | DAVE & BUSTERS ENTMT INC | 238337109 | 1,561 | $9.8M | 0.27% |
| 106 | ULTA BEAUTY INC | ULTA | 18,250 | $9.5M | 0.27% |
| 107 | ALLY FINL INC | 02005N100 | 231,785 | $9.4M | 0.26% |
| 108 | WELLS FARGO CO NEW | 949746101 | 160,779 | $9.3M | 0.26% |
| 109 | CITIZENS FINL GROUP INC | CIA | 256,282 | $9.3M | 0.26% |
| 110 | OLD REP INTL CORP | 680223104 | 302,172 | $9.3M | 0.26% |
| 111 | HYATT HOTELS CORP | H | 58,030 | $9.3M | 0.26% |
| 112 | S&P GLOBAL INC | SPGI | 21,560 | $9.2M | 0.26% |
| 113 | DRIVEN BRANDS HLDGS INC | DRVN | 579,622 | $9.2M | 0.26% |
| 114 | DRAFTKINGS INC NEW | DKNG | 2,000 | $9.1M | 0.25% |
| 115 | ONESPAWORLD HOLDINGS LIMITED | OSW | 684,279 | $9.1M | 0.25% |
| 116 | EVEREST GROUP LTD | EG | 225 | $8.9M | 0.25% |
| 117 | HANCOCK WHITNEY CORPORATION | HWCPZ | 193,541 | $8.9M | 0.25% |
| 118 | GMS INC | 36251C103 | 90,000 | $8.8M | 0.25% |
| 119 | BIRKENSTOCK HOLDING PLC | BIRK | 183,452 | $8.7M | 0.24% |
| 120 | CRANE COMPANY | CR | 61,621 | $8.3M | 0.23% |
| 121 | GAP INC | GAP | 300,909 | $8.3M | 0.23% |
| 122 | CINCINNATI FINL CORP | 172062101 | 65,860 | $8.2M | 0.23% |
| 123 | WAYFAIR INC | W | 1,200 | $8.1M | 0.23% |
| 124 | CORE & MAIN INC | CNM | 140,977 | $8.1M | 0.23% |
| 125 | MARKETAXESS HLDGS INC | MKTX | 36,701 | $8.0M | 0.23% |
| 126 | DOMINOS PIZZA INC | DPZ | 16,103 | $8.0M | 0.22% |
| 127 | JEFFERIES FINL GROUP INC | 47233W109 | 1,800 | $7.9M | 0.22% |
| 128 | BERKLEY W R CORP | WRB-PH | 89,390 | $7.9M | 0.22% |
| 129 | POPULAR INC | BPOPM | 88,857 | $7.8M | 0.22% |
| 130 | PROSPERITY BANCSHARES INC | PB | 118,368 | $7.8M | 0.22% |
| 131 | CME GROUP INC | CME | 36,125 | $7.8M | 0.22% |
| 132 | LAS VEGAS SANDS CORP | LVS | 144,500 | $7.5M | 0.21% |
| 133 | ASSOCIATED BANC CORP | ASBA | 347,019 | $7.5M | 0.21% |
| 134 | BURLINGTON STORES INC | BURL | 32,000 | $7.4M | 0.21% |
| 135 | RENAISSANCERE HLDGS LTD | RNR-PG | 31,535 | $7.4M | 0.21% |
| 136 | MGIC INVT CORP WIS | 552848103 | 330,376 | $7.4M | 0.21% |
| 137 | UNITED PARKS & RESORTS INC | PRKS | 130,000 | $7.3M | 0.20% |
| 138 | MIDDLEBY CORP | MIDD | 44,735 | $7.2M | 0.20% |
| 139 | DELTA AIR LINES INC DEL | DAL | 1,500 | $7.2M | 0.20% |
| 140 | CARPENTER TECHNOLOGY CORP | CRS | 99,488 | $7.1M | 0.20% |
| 141 | ALLSTATE CORP | ALL-PJ | 400 | $6.9M | 0.19% |
| 142 | HUB GROUP INC | HUBG | 1,597 | $6.9M | 0.19% |
| 143 | WILLIS TOWERS WATSON PLC LTD | WTW | 24,791 | $6.8M | 0.19% |
| 144 | AMERIPRISE FINL INC | 03076C106 | 153 | $6.7M | 0.19% |
| 145 | RADIAN GROUP INC | RDN | 2,000 | $6.7M | 0.19% |
| 146 | GLOBE LIFE INC | GL-PD | 57,182 | $6.7M | 0.19% |
| 147 | AXIS CAP HLDGS LTD | G0692U109 | 101,235 | $6.6M | 0.18% |
| 148 | PARKER-HANNIFIN CORP | PH | 118 | $6.6M | 0.18% |
| 149 | DAVE & BUSTERS ENTMT INC | 238337109 | 103,650 | $6.5M | 0.18% |
| 150 | HILTON WORLDWIDE HLDGS INC | HLT | 300 | $6.4M | 0.18% |
| 151 | CITIGROUP INC | C-PR | 1,000 | $6.3M | 0.18% |
| 152 | PRINCIPAL FINANCIAL GROUP IN | PFG | 73,190 | $6.3M | 0.18% |
| 153 | MARINEMAX INC | HZO | 189,648 | $6.3M | 0.18% |
| 154 | JOHNSON CTLS INTL PLC | G51502105 | 96,464 | $6.3M | 0.18% |
| 155 | CELSIUS HLDGS INC | CELH | 75,634 | $6.3M | 0.18% |
| 156 | CARLISLE COS INC | 142339100 | 15,899 | $6.2M | 0.17% |
| 157 | SHARKNINJA INC | SN | 1,000 | $6.2M | 0.17% |
| 158 | BGC GROUP INC | BGC | 798,949 | $6.2M | 0.17% |
| 159 | HILLMAN SOLUTIONS CORP | HLMN | 575,000 | $6.1M | 0.17% |
| 160 | MASTERCARD INCORPORATED | MA | 125 | $6.0M | 0.17% |
| 161 | ROSS STORES INC | ROST | 40,000 | $5.9M | 0.16% |
| 162 | FOOT LOCKER INC | 344849104 | 200,000 | $5.7M | 0.16% |
| 163 | BANK NEW YORK MELLON CORP | 064058100 | 98,394 | $5.7M | 0.16% |
| 164 | ALLEGIANT TRAVEL CO | ALGT | 75,000 | $5.6M | 0.16% |
| 165 | PRICE T ROWE GROUP INC | TROW | 45,929 | $5.6M | 0.16% |
| 166 | CBOE GLOBAL MKTS INC | 12503M108 | 300 | $5.5M | 0.15% |
| 167 | CATERPILLAR INC | CAT | 150 | $5.5M | 0.15% |
| 168 | EATON CORP PLC | ETN | 175 | $5.5M | 0.15% |
| 169 | DYCOM INDS INC | 267475101 | 36,556 | $5.2M | 0.15% |
| 170 | CHUBB LIMITED | CB | 200 | $5.2M | 0.15% |
| 171 | AXALTA COATING SYS LTD | AXTA | 150,000 | $5.2M | 0.14% |
| 172 | TE CONNECTIVITY LTD | TEL | 35,480 | $5.2M | 0.14% |
| 173 | TREX CO INC | TREX | 51,625 | $5.1M | 0.14% |
| 174 | INVESCO EXCHANGE TRADED FD T | IVZ | 300 | $5.1M | 0.14% |
| 175 | VIRTU FINL INC | 928254101 | 246,105 | $5.1M | 0.14% |
| 176 | CITIGROUP INC | C-PR | 79,297 | $5.0M | 0.14% |
| 177 | OSHKOSH CORP | OSK | 39,184 | $4.9M | 0.14% |
| 178 | TAPESTRY INC | TPR | 1,000 | $4.7M | 0.13% |
| 179 | SPX TECHNOLOGIES INC | SPXC | 38,385 | $4.7M | 0.13% |
| 180 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 1,250 | $4.7M | 0.13% |
| 181 | ENACT HLDGS INC | ACT | 148,972 | $4.6M | 0.13% |
| 182 | WINTRUST FINL CORP | 97650W108 | 44,430 | $4.6M | 0.13% |
| 183 | INVESCO LTD | IVZ | 270,420 | $4.5M | 0.13% |
| 184 | CARMAX INC | KMX | 500 | $4.4M | 0.12% |
| 185 | KENVUE INC | KVUE | 2,000 | $4.3M | 0.12% |
| 186 | APPLE INC | AAPL | 250 | $4.3M | 0.12% |
| 187 | MASTEC INC | MTZ | 45,365 | $4.2M | 0.12% |
| 188 | VALVOLINE INC | VVV | 94,000 | $4.2M | 0.12% |
| 189 | AON PLC | AON | 124 | $4.1M | 0.12% |
| 190 | FIDELITY NATL INFORMATION SV | 31620M106 | 55,517 | $4.1M | 0.12% |
| 191 | MARKETAXESS HLDGS INC | MKTX | 179 | $3.9M | 0.11% |
| 192 | PENTAIR PLC | PNR | 450 | $3.8M | 0.11% |
| 193 | S&P GLOBAL INC | SPGI | 90 | $3.8M | 0.11% |
| 194 | ISHARES TR | 46432F396 | 200 | $3.7M | 0.11% |
| 195 | MAPLEBEAR INC | CART | 100,000 | $3.7M | 0.10% |
| 196 | CATERPILLAR INC | CAT | 100 | $3.7M | 0.10% |
| 197 | MARVELL TECHNOLOGY INC | MRVL | 50,000 | $3.5M | 0.10% |
| 198 | ROCKWELL AUTOMATION INC | ROK | 120 | $3.5M | 0.10% |
| 199 | ALASKA AIR GROUP INC | ALK | 80,000 | $3.4M | 0.10% |
| 200 | DELL TECHNOLOGIES INC | DELL | 300 | $3.4M | 0.10% |
| 201 | EAGLE MATLS INC | 26969P108 | 125 | $3.4M | 0.10% |
| 202 | UPBOUND GROUP INC | UPBD | 96,131 | $3.4M | 0.09% |
| 203 | DARDEN RESTAURANTS INC | DRI | 20,000 | $3.3M | 0.09% |
| 204 | HUB GROUP INC | HUBG | 76,020 | $3.3M | 0.09% |
| 205 | M & T BK CORP | 55261F104 | 225 | $3.3M | 0.09% |
| 206 | MOHAWK INDS INC | 608190104 | 25,000 | $3.3M | 0.09% |
| 207 | SPROUTS FMRS MKT INC | 85208M102 | 500 | $3.2M | 0.09% |
| 208 | GLOBE LIFE INC | GL-PD | 275 | $3.2M | 0.09% |
| 209 | PINNACLE FINL PARTNERS INC | 72346Q104 | 36,866 | $3.2M | 0.09% |
| 210 | SOFI TECHNOLOGIES INC | SOFI | 422,837 | $3.1M | 0.09% |
| 211 | INNOVIZ TECHNOLOGIES LTD | INVZW | 2,266,255 | $3.1M | 0.09% |
| 212 | TWILIO INC | TWLO | 500 | $3.1M | 0.09% |
| 213 | GRAINGER W W INC | 384802104 | 30 | $3.1M | 0.09% |
| 214 | FRANKLIN RESOURCES INC | BEN | 108,411 | $3.0M | 0.09% |
| 215 | ZIONS BANCORPORATION N A | 989701107 | 70,000 | $3.0M | 0.09% |
| 216 | URBAN OUTFITTERS INC | URBN | 68,903 | $3.0M | 0.08% |
| 217 | CONAGRA BRANDS INC | CAG | 1,000 | $3.0M | 0.08% |
| 218 | SOUTHWEST AIRLS CO | 844741108 | 1,000 | $2.9M | 0.08% |
| 219 | MSC INDL DIRECT INC | 553530106 | 300 | $2.9M | 0.08% |
| 220 | LANDSTAR SYS INC | LSTR | 15,000 | $2.9M | 0.08% |
| 221 | LENDINGCLUB CORP | LC | 320,909 | $2.8M | 0.08% |
| 222 | GAP INC | GAP | 1,000 | $2.8M | 0.08% |
| 223 | FIDELIS INSURANCE HOLDINGS L | FIHL | 141,271 | $2.8M | 0.08% |
| 224 | STARWOOD PPTY TR INC | STHO | 135,096 | $2.7M | 0.08% |
| 225 | UNUM GROUP | UNMA | 500 | $2.7M | 0.08% |
| 226 | COREBRIDGE FINL INC | 21871X109 | 92,124 | $2.6M | 0.07% |
| 227 | SYNCHRONY FINANCIAL | SYF-PB | 600 | $2.6M | 0.07% |
| 228 | MICROSOFT CORP | MSFT | 60 | $2.5M | 0.07% |
| 229 | ADOBE INC | ADBE | 50 | $2.5M | 0.07% |
| 230 | SLM CORP | SLMBP | 1,150 | $2.5M | 0.07% |
| 231 | MOODYS CORP | MCO | 60 | $2.4M | 0.07% |
| 232 | MICRON TECHNOLOGY INC | MU | 200 | $2.4M | 0.07% |
| 233 | HANOVER INS GROUP INC | 410867105 | 17,250 | $2.3M | 0.07% |
| 234 | CARRIER GLOBAL CORPORATION | CARR | 400 | $2.3M | 0.07% |
| 235 | APPLIED MATLS INC | 038222105 | 11,000 | $2.3M | 0.06% |
| 236 | BUILDERS FIRSTSOURCE INC | BLDR | 100 | $2.1M | 0.06% |
| 237 | ACADEMY SPORTS & OUTDOORS IN | ASO | 300 | $2.0M | 0.06% |
| 238 | KKR & CO INC | KKRT | 200 | $2.0M | 0.06% |
| 239 | GLOBAL PMTS INC | 37940X102 | 15,000 | $2.0M | 0.06% |
| 240 | ANALOG DEVICES INC | ADI | 10,000 | $2.0M | 0.06% |
| 241 | EAST WEST BANCORP INC | EWBC | 24,910 | $2.0M | 0.06% |
| 242 | LAM RESEARCH CORP | LRCX | 20 | $1.9M | 0.05% |
| 243 | COLUMBIA BKG SYS INC | 197236102 | 94,535 | $1.8M | 0.05% |
| 244 | PRICE T ROWE GROUP INC | TROW | 150 | $1.8M | 0.05% |
| 245 | ALPHABET INC | GOOG | 12,000 | $1.8M | 0.05% |
| 246 | MICROCHIP TECHNOLOGY INC. | MCHPP | 200 | $1.8M | 0.05% |
| 247 | CHILDRENS PL INC NEW | 168905107 | 1,550 | $1.8M | 0.05% |
| 248 | TESLA INC | TSLA | 100 | $1.8M | 0.05% |
| 249 | SYNCHRONY FINANCIAL | SYF-PB | 400 | $1.7M | 0.05% |
| 250 | ELASTIC N V | ESTC | 17,000 | $1.7M | 0.05% |
| 251 | BANK NEW YORK MELLON CORP | 064058100 | 295 | $1.7M | 0.05% |
| 252 | PAYONEER GLOBAL INC | PAYO | 345,000 | $1.7M | 0.05% |
| 253 | EAST WEST BANCORP INC | EWBC | 200 | $1.6M | 0.04% |
| 254 | DRIVEN BRANDS HLDGS INC | DRVN | 1,000 | $1.6M | 0.04% |
| 255 | STANLEY BLACK & DECKER INC | SWK | 150 | $1.5M | 0.04% |
| 256 | ROCKWELL AUTOMATION INC | ROK | 50 | $1.5M | 0.04% |
| 257 | JANUS INTERNATIONAL GROUP IN | JBI | 95,456 | $1.4M | 0.04% |
| 258 | PJT PARTNERS INC | PJT | 150 | $1.4M | 0.04% |
| 259 | QUALCOMM INC | QCOM | 80 | $1.4M | 0.04% |
| 260 | EVERCORE INC | EVR | 70 | $1.3M | 0.04% |
| 261 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 99,271 | $1.3M | 0.04% |
| 262 | ARES MANAGEMENT CORPORATION | ARES-PB | 100 | $1.3M | 0.04% |
| 263 | ON SEMICONDUCTOR CORP | ON | 180 | $1.3M | 0.04% |
| 264 | PERELLA WEINBERG PARTNERS | PWP | 92,637 | $1.3M | 0.04% |
| 265 | KEMPER CORP | KMPB | 20,777 | $1.3M | 0.04% |
| 266 | PULTE GROUP INC | 745867101 | 10,000 | $1.2M | 0.03% |
| 267 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 12,154 | $1.1M | 0.03% |
| 268 | TRADEWEB MKTS INC | 892672106 | 100 | $1.0M | 0.03% |
| 269 | PINTEREST INC | PINS | 300 | $1.0M | 0.03% |
| 270 | BOK FINL CORP | 05561Q201 | 11,088 | $1.0M | 0.03% |
| 271 | UPSTART HLDGS INC | UPST | 375 | $1.0M | 0.03% |
| 272 | ARISTA NETWORKS INC | ANET | 30 | $869,940 | 0.02% |
| 273 | BLOCK INC | BSQKZ | 10,000 | $845,800 | 0.02% |
| 274 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 15,000 | $825,300 | 0.02% |
| 275 | VALLEY NATL BANCORP | 919794107 | 1,000 | $796,000 | 0.02% |
| 276 | DIME CMNTY BANCSHARES INC | 25432X102 | 400 | $770,400 | 0.02% |
| 277 | AFFIRM HLDGS INC | AFRM | 20,000 | $745,200 | 0.02% |
| 278 | INNOVIZ TECHNOLOGIES LTD | INVZW | 4,759 | $642,465 | 0.02% |
| 279 | COHERENT CORP | COHR | 10,000 | $606,200 | 0.02% |
| 280 | SKYWARD SPECIALTY INS GROUP | 830940102 | 15,800 | $591,078 | 0.02% |
| 281 | FIVE STAR BANCORP | FSBC | 20,000 | $450,000 | 0.01% |
| 282 | AMBAC FINL GROUP INC | OSG | 19,292 | $301,534 | 0.01% |