13F HOLDINGS REPORT
Interval Partners, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001420506-24-001506
Total Value
$4.59B
Positions
355
Other Managers
0
Confidential Omitted
No
Holdings (355)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 4,768 | $259.5M | 5.66% |
| 2 | CSX CORP | CSX | 5,118,751 | $171.2M | 3.73% |
| 3 | AMAZON COM INC | AMZN | 640,477 | $123.8M | 2.70% |
| 4 | INVESCO QQQ TR | IVZ | 2,394 | $114.7M | 2.50% |
| 5 | ISHARES TR | 464287655 | 5,526 | $112.1M | 2.44% |
| 6 | DOVER CORP | DOV | 583,075 | $105.2M | 2.29% |
| 7 | META PLATFORMS INC | META | 2,021 | $101.9M | 2.22% |
| 8 | US FOODS HLDG CORP | USFD | 1,866,842 | $98.9M | 2.16% |
| 9 | ROCKWELL AUTOMATION INC | ROK | 335,656 | $92.4M | 2.01% |
| 10 | VULCAN MATLS CO | 929160109 | 335,415 | $83.4M | 1.82% |
| 11 | C H ROBINSON WORLDWIDE INC | CHRW | 937,146 | $82.6M | 1.80% |
| 12 | PENTAIR PLC | PNR | 956,117 | $73.3M | 1.60% |
| 13 | NVENT ELECTRIC PLC | NVT | 859,313 | $65.8M | 1.43% |
| 14 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 1,293,011 | $64.5M | 1.41% |
| 15 | FEDEX CORP | FDX | 191,088 | $57.3M | 1.25% |
| 16 | DECKERS OUTDOOR CORP | DECK | 52,043 | $50.4M | 1.10% |
| 17 | BATH & BODY WORKS INC | BBWI | 1,280,593 | $50.0M | 1.09% |
| 18 | EATON CORP PLC | ETN | 151,716 | $47.6M | 1.04% |
| 19 | WYNN RESORTS LTD | WYNN | 530,334 | $47.5M | 1.03% |
| 20 | REGAL REXNORD CORPORATION | RRX | 340,002 | $46.0M | 1.00% |
| 21 | JOHNSON CTLS INTL PLC | G51502105 | 676,676 | $45.0M | 0.98% |
| 22 | FLOWSERVE CORP | FLS | 927,087 | $44.6M | 0.97% |
| 23 | UBER TECHNOLOGIES INC | UBER | 598,685 | $43.5M | 0.95% |
| 24 | AXALTA COATING SYS LTD | AXTA | 1,224,961 | $41.9M | 0.91% |
| 25 | SHERWIN WILLIAMS CO | SHW | 137,931 | $41.2M | 0.90% |
| 26 | CARNIVAL CORP | CUKPF | 2,062,507 | $38.6M | 0.84% |
| 27 | HYATT HOTELS CORP | H | 240,327 | $36.5M | 0.80% |
| 28 | SERVICENOW INC | NOW | 44,922 | $35.3M | 0.77% |
| 29 | ROSS STORES INC | ROST | 236,703 | $34.4M | 0.75% |
| 30 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 220,640 | $34.3M | 0.75% |
| 31 | BIRKENSTOCK HOLDING PLC | BIRK | 624,871 | $34.0M | 0.74% |
| 32 | PNC FINL SVCS GROUP INC | 693475105 | 212,945 | $33.1M | 0.72% |
| 33 | AZEK CO INC | 05478C105 | 742,749 | $31.3M | 0.68% |
| 34 | SELECT SECTOR SPDR TR | 81369Y704 | 2,494 | $30.4M | 0.66% |
| 35 | CAMPING WORLD HLDGS INC | CWH | 1,681,711 | $30.0M | 0.65% |
| 36 | KEYSIGHT TECHNOLOGIES INC | KEYS | 215,809 | $29.5M | 0.64% |
| 37 | BANK AMERICA CORP | 060505104 | 708,475 | $28.2M | 0.61% |
| 38 | XPO INC | XPO | 255,043 | $27.1M | 0.59% |
| 39 | DOLLAR GEN CORP NEW | 256677105 | 202,060 | $26.7M | 0.58% |
| 40 | VISA INC | V | 1,011 | $26.5M | 0.58% |
| 41 | YETI HLDGS INC | YETI | 686,935 | $26.2M | 0.57% |
| 42 | WALMART INC | WMT | 363,696 | $24.6M | 0.54% |
| 43 | COCA COLA CO | KO | 385,015 | $24.5M | 0.53% |
| 44 | EQUITABLE HLDGS INC | EQH-PC | 598,070 | $24.4M | 0.53% |
| 45 | UNITED AIRLS HLDGS INC | UNTCW | 494,732 | $24.1M | 0.52% |
| 46 | DOMINOS PIZZA INC | DPZ | 44,985 | $23.2M | 0.51% |
| 47 | E L F BEAUTY INC | ELF | 108,981 | $23.0M | 0.50% |
| 48 | AMETEK INC | AME | 136,812 | $22.8M | 0.50% |
| 49 | WELLS FARGO CO NEW | 949746101 | 365,253 | $21.7M | 0.47% |
| 50 | NIKE INC | NKE | 2,720 | $20.5M | 0.45% |
| 51 | CHUBB LIMITED | CB | 79,880 | $20.4M | 0.44% |
| 52 | ACUITY BRANDS INC | AYI | 81,320 | $19.6M | 0.43% |
| 53 | KEURIG DR PEPPER INC | KDP | 579,357 | $19.4M | 0.42% |
| 54 | FLOOR & DECOR HLDGS INC | FND | 1,942 | $19.3M | 0.42% |
| 55 | ISHARES TR | 464288752 | 1,903 | $19.2M | 0.42% |
| 56 | CONSTELLATION BRANDS INC | STZ | 74,370 | $19.1M | 0.42% |
| 57 | SYNOVUS FINL CORP | 87161C501 | 445,160 | $17.9M | 0.39% |
| 58 | S&P GLOBAL INC | SPGI | 40,094 | $17.9M | 0.39% |
| 59 | US BANCORP DEL | USB-PS | 441,261 | $17.5M | 0.38% |
| 60 | DUTCH BROS INC | BROS | 418,601 | $17.3M | 0.38% |
| 61 | STARBUCKS CORP | SBUX | 2,220 | $17.3M | 0.38% |
| 62 | BURLINGTON STORES INC | BURL | 68,599 | $16.5M | 0.36% |
| 63 | DECKERS OUTDOOR CORP | DECK | 166 | $16.1M | 0.35% |
| 64 | CROCS INC | CROX | 109,934 | $16.0M | 0.35% |
| 65 | NVIDIA CORPORATION | NVDA | 1,289 | $15.9M | 0.35% |
| 66 | ESSENT GROUP LTD | ESNT | 280,376 | $15.8M | 0.34% |
| 67 | TOLL BROTHERS INC | TOL | 135,004 | $15.5M | 0.34% |
| 68 | CARMAX INC | KMX | 2,054 | $15.1M | 0.33% |
| 69 | ITT INC | ITT | 116,248 | $15.0M | 0.33% |
| 70 | GAP INC | GAP | 628,236 | $15.0M | 0.33% |
| 71 | CITIZENS FINL GROUP INC | CIA | 401,131 | $14.5M | 0.32% |
| 72 | NORTHERN TR CORP | NTRSO | 171,393 | $14.4M | 0.31% |
| 73 | HANCOCK WHITNEY CORPORATION | HWCPZ | 298,716 | $14.3M | 0.31% |
| 74 | SHARKNINJA INC | SN | 184,802 | $13.9M | 0.30% |
| 75 | ALLSTATE CORP | ALL-PJ | 85,531 | $13.7M | 0.30% |
| 76 | BUILDERS FIRSTSOURCE INC | BLDR | 95,172 | $13.2M | 0.29% |
| 77 | ARHAUS INC | ARHS | 772,288 | $13.1M | 0.29% |
| 78 | SUPER MICRO COMPUTER INC | SMCI | 159 | $13.0M | 0.28% |
| 79 | SEI INVTS CO | 784117103 | 200,230 | $13.0M | 0.28% |
| 80 | DYCOM INDS INC | 267475101 | 76,417 | $12.9M | 0.28% |
| 81 | INSTALLED BLDG PRODS INC | 45780R101 | 61,987 | $12.7M | 0.28% |
| 82 | CHIPOTLE MEXICAN GRILL INC | CMG | 196,071 | $12.3M | 0.27% |
| 83 | PRINCIPAL FINANCIAL GROUP IN | PFG | 155,945 | $12.2M | 0.27% |
| 84 | TIMKEN CO | TKR | 151,537 | $12.1M | 0.26% |
| 85 | COREBRIDGE FINL INC | 21871X109 | 404,224 | $11.8M | 0.26% |
| 86 | RENAISSANCERE HLDGS LTD | RNR-PG | 52,552 | $11.7M | 0.26% |
| 87 | WATSCO INC | WSO-B | 25,344 | $11.7M | 0.26% |
| 88 | SPOTIFY TECHNOLOGY S A | SPOT | 37,403 | $11.7M | 0.26% |
| 89 | VIKING HOLDINGS LTD | VIK | 340,117 | $11.5M | 0.25% |
| 90 | OWENS CORNING NEW | OC | 66,013 | $11.5M | 0.25% |
| 91 | M & T BK CORP | 55261F104 | 75,496 | $11.4M | 0.25% |
| 92 | WEBSTER FINL CORP | 947890109 | 260,930 | $11.4M | 0.25% |
| 93 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 82,274 | $11.3M | 0.25% |
| 94 | FIRST HORIZON CORPORATION | FHN-PH | 714,162 | $11.3M | 0.25% |
| 95 | REGIONS FINANCIAL CORP NEW | RF-PF | 553,646 | $11.1M | 0.24% |
| 96 | BELLRING BRANDS INC | BRBR | 193,204 | $11.0M | 0.24% |
| 97 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 2,775 | $11.0M | 0.24% |
| 98 | SELECT SECTOR SPDR TR | 81369Y605 | 2,662 | $10.9M | 0.24% |
| 99 | JPMORGAN CHASE & CO. | VYLD | 532 | $10.8M | 0.23% |
| 100 | GFL ENVIRONMENTAL INC | GFL | 276,363 | $10.8M | 0.23% |
| 101 | MONDAY COM LTD | MNDY | 44,302 | $10.7M | 0.23% |
| 102 | TELEDYNE TECHNOLOGIES INC | TDY | 27,389 | $10.6M | 0.23% |
| 103 | ONESPAWORLD HOLDINGS LIMITED | OSW | 682,650 | $10.5M | 0.23% |
| 104 | ZIONS BANCORPORATION N A | 989701107 | 241,001 | $10.5M | 0.23% |
| 105 | TRANSDIGM GROUP INC | TDG | 8,149 | $10.4M | 0.23% |
| 106 | HUNTINGTON BANCSHARES INC | HBANP | 780,674 | $10.3M | 0.22% |
| 107 | FEDERATED HERMES INC | FHI | 306,145 | $10.1M | 0.22% |
| 108 | WYNN RESORTS LTD | WYNN | 1,123 | $10.1M | 0.22% |
| 109 | CONOCOPHILLIPS | COP | 86,481 | $9.9M | 0.22% |
| 110 | MARSH & MCLENNAN COS INC | 571748102 | 46,430 | $9.8M | 0.21% |
| 111 | EVEREST GROUP LTD | EG | 25,551 | $9.7M | 0.21% |
| 112 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 31,482 | $9.7M | 0.21% |
| 113 | ITRON INC | ITRI | 97,049 | $9.6M | 0.21% |
| 114 | ASSOCIATED BANC CORP | ASBA | 442,947 | $9.4M | 0.20% |
| 115 | ALLSTATE CORP | ALL-PJ | 586 | $9.4M | 0.20% |
| 116 | BGC GROUP INC | BGC | 1,107,443 | $9.2M | 0.20% |
| 117 | JPMORGAN CHASE & CO. | VYLD | 45,117 | $9.1M | 0.20% |
| 118 | OLD REP INTL CORP | 680223104 | 292,043 | $9.0M | 0.20% |
| 119 | SUNCOR ENERGY INC NEW | SU | 235,129 | $9.0M | 0.20% |
| 120 | ACADEMY SPORTS & OUTDOORS IN | ASO | 1,665 | $8.9M | 0.19% |
| 121 | DELTA AIR LINES INC DEL | DAL | 181,673 | $8.6M | 0.19% |
| 122 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 851 | $8.6M | 0.19% |
| 123 | YETI HLDGS INC | YETI | 2,219 | $8.5M | 0.18% |
| 124 | OVINTIV INC | OVV | 177,512 | $8.3M | 0.18% |
| 125 | CARPENTER TECHNOLOGY CORP | CRS | 73,252 | $8.0M | 0.17% |
| 126 | L3HARRIS TECHNOLOGIES INC | LHX | 35,048 | $7.9M | 0.17% |
| 127 | SPDR SER TR | 78464A698 | 1,597 | $7.8M | 0.17% |
| 128 | HUB GROUP INC | HUBG | 1,814 | $7.8M | 0.17% |
| 129 | PROSPERITY BANCSHARES INC | PB | 125,407 | $7.7M | 0.17% |
| 130 | FULLER H B CO | FUL | 99,104 | $7.6M | 0.17% |
| 131 | BANK AMERICA CORP | 060505104 | 1,916 | $7.6M | 0.17% |
| 132 | KNIFE RIVER CORP | KNF | 108,559 | $7.6M | 0.17% |
| 133 | METLIFE INC | MET-PF | 108,035 | $7.6M | 0.17% |
| 134 | AIRBNB INC | ABNB | 500 | $7.6M | 0.17% |
| 135 | CRANE COMPANY | CR | 52,251 | $7.6M | 0.17% |
| 136 | VALVOLINE INC | VVV | 175,000 | $7.6M | 0.16% |
| 137 | GAP INC | GAP | 3,164 | $7.6M | 0.16% |
| 138 | CORE & MAIN INC | CNM | 153,973 | $7.5M | 0.16% |
| 139 | NXP SEMICONDUCTORS N V | NXPI | 27,967 | $7.5M | 0.16% |
| 140 | EQT CORP | EQT | 202,387 | $7.5M | 0.16% |
| 141 | UNITED PARKS & RESORTS INC | PRKS | 136,602 | $7.4M | 0.16% |
| 142 | HONEYWELL INTL INC | 438516106 | 33,948 | $7.2M | 0.16% |
| 143 | SHERWIN WILLIAMS CO | SHW | 232 | $6.9M | 0.15% |
| 144 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 70,481 | $6.9M | 0.15% |
| 145 | MGIC INVT CORP WIS | 552848103 | 320,983 | $6.9M | 0.15% |
| 146 | POPULAR INC | BPOPM | 77,955 | $6.9M | 0.15% |
| 147 | MARKETAXESS HLDGS INC | MKTX | 33,922 | $6.8M | 0.15% |
| 148 | SCOTTS MIRACLE-GRO CO | SMG | 103,132 | $6.7M | 0.15% |
| 149 | MIDDLEBY CORP | MIDD | 54,280 | $6.7M | 0.15% |
| 150 | PNC FINL SVCS GROUP INC | 693475105 | 426 | $6.6M | 0.14% |
| 151 | ALPHABET INC | GOOG | 36,256 | $6.6M | 0.14% |
| 152 | HARLEY DAVIDSON INC | HOG | 196,615 | $6.6M | 0.14% |
| 153 | SPDR S&P 500 ETF TR | SPY | 120 | $6.5M | 0.14% |
| 154 | PARKER-HANNIFIN CORP | PH | 128 | $6.5M | 0.14% |
| 155 | MSC INDL DIRECT INC | 553530106 | 81,421 | $6.5M | 0.14% |
| 156 | STATE STR CORP | STT-PG | 85,677 | $6.3M | 0.14% |
| 157 | MORGAN STANLEY | MS-PQ | 64,703 | $6.3M | 0.14% |
| 158 | CHORD ENERGY CORPORATION | CHRD | 36,907 | $6.2M | 0.13% |
| 159 | SHELL PLC | RYDAF | 84,931 | $6.1M | 0.13% |
| 160 | AXIS CAP HLDGS LTD | G0692U109 | 86,263 | $6.1M | 0.13% |
| 161 | ADOBE INC | ADBE | 109 | $6.1M | 0.13% |
| 162 | LAUDER ESTEE COS INC | 518439104 | 569 | $6.1M | 0.13% |
| 163 | ALLY FINL INC | 02005N100 | 152,244 | $6.0M | 0.13% |
| 164 | GOLDMAN SACHS GROUP INC | GSCE | 133 | $6.0M | 0.13% |
| 165 | DELL TECHNOLOGIES INC | DELL | 435 | $6.0M | 0.13% |
| 166 | NOV INC | NOV | 313,929 | $6.0M | 0.13% |
| 167 | S&P GLOBAL INC | SPGI | 133 | $5.9M | 0.13% |
| 168 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,497 | $5.9M | 0.13% |
| 169 | MASTERCARD INCORPORATED | MA | 133 | $5.9M | 0.13% |
| 170 | BROADCOM INC | AVGO | 3,625 | $5.8M | 0.13% |
| 171 | SCHLUMBERGER LTD | SLB | 123,354 | $5.8M | 0.13% |
| 172 | TRANE TECHNOLOGIES PLC | TT | 17,235 | $5.7M | 0.12% |
| 173 | WILLIAMS SONOMA INC | WSM | 20,000 | $5.6M | 0.12% |
| 174 | JEFFERIES FINL GROUP INC | 47233W109 | 113,471 | $5.6M | 0.12% |
| 175 | KEMPER CORP | KMPB | 94,753 | $5.6M | 0.12% |
| 176 | KENNAMETAL INC | KMT | 237,819 | $5.6M | 0.12% |
| 177 | CIVITAS RESOURCES INC | 17888H103 | 79,964 | $5.5M | 0.12% |
| 178 | ROYAL CARIBBEAN GROUP | V7780T103 | 34,079 | $5.4M | 0.12% |
| 179 | BRINKER INTL INC | 109641100 | 75,000 | $5.4M | 0.12% |
| 180 | APA CORPORATION | APA | 184,304 | $5.4M | 0.12% |
| 181 | AMERIPRISE FINL INC | 03076C106 | 127 | $5.4M | 0.12% |
| 182 | CBOE GLOBAL MKTS INC | 12503M108 | 319 | $5.4M | 0.12% |
| 183 | CATERPILLAR INC | CAT | 160 | $5.3M | 0.12% |
| 184 | DRAFTKINGS INC NEW | DKNG | 139,033 | $5.3M | 0.12% |
| 185 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,455 | $5.3M | 0.12% |
| 186 | ALPHABET INC | GOOG | 290 | $5.3M | 0.12% |
| 187 | TRANE TECHNOLOGIES PLC | TT | 160 | $5.3M | 0.11% |
| 188 | CME GROUP INC | CME | 26,657 | $5.2M | 0.11% |
| 189 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,776 | $5.2M | 0.11% |
| 190 | PERMIAN RESOURCES CORP | PR | 320,393 | $5.2M | 0.11% |
| 191 | NORFOLK SOUTHN CORP | 655844108 | 23,793 | $5.1M | 0.11% |
| 192 | DELL TECHNOLOGIES INC | DELL | 36,982 | $5.1M | 0.11% |
| 193 | ARISTA NETWORKS INC | ANET | 145 | $5.1M | 0.11% |
| 194 | WELLS FARGO CO NEW | 949746101 | 851 | $5.1M | 0.11% |
| 195 | MARINEMAX INC | HZO | 153,000 | $5.0M | 0.11% |
| 196 | ENACT HLDGS INC | ACT | 161,457 | $5.0M | 0.11% |
| 197 | AMERICAN EXPRESS CO | AXP | 213 | $4.9M | 0.11% |
| 198 | AMERICAN EXPRESS CO | AXP | 21,294 | $4.9M | 0.11% |
| 199 | NORTHERN TR CORP | NTRSO | 586 | $4.9M | 0.11% |
| 200 | COTERRA ENERGY INC | CTRA | 179,397 | $4.8M | 0.10% |
| 201 | GRAINGER W W INC | 384802104 | 53 | $4.8M | 0.10% |
| 202 | NIKE INC | NKE | 62,421 | $4.7M | 0.10% |
| 203 | BEST BUY INC | BBY | 55,500 | $4.7M | 0.10% |
| 204 | BAKER HUGHES COMPANY | BKR | 130,556 | $4.6M | 0.10% |
| 205 | COLUMBIA BKG SYS INC | 197236102 | 229,007 | $4.6M | 0.10% |
| 206 | BLOCK INC | BSQKZ | 70,142 | $4.5M | 0.10% |
| 207 | XYLEM INC | XYL | 33,337 | $4.5M | 0.10% |
| 208 | ASML HOLDING N V | ASMLF | 4,351 | $4.4M | 0.10% |
| 209 | KENVUE INC | KVUE | 2,429 | $4.4M | 0.10% |
| 210 | TAPESTRY INC | TPR | 102,675 | $4.4M | 0.10% |
| 211 | EQUITABLE HLDGS INC | EQH-PC | 1,064 | $4.3M | 0.09% |
| 212 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 106 | $4.3M | 0.09% |
| 213 | FIFTH THIRD BANCORP | FITBM | 117,117 | $4.3M | 0.09% |
| 214 | TECHNIPFMC PLC | FTI | 163,323 | $4.3M | 0.09% |
| 215 | ALLEGIANT TRAVEL CO | ALGT | 84,023 | $4.2M | 0.09% |
| 216 | WORKDAY INC | WDAY | 18,853 | $4.2M | 0.09% |
| 217 | BLACKSTONE INC | BX | 33,994 | $4.2M | 0.09% |
| 218 | VISA INC | V | 160 | $4.2M | 0.09% |
| 219 | LENDINGCLUB CORP | LC | 495,039 | $4.2M | 0.09% |
| 220 | LINCOLN NATL CORP IND | 534187109 | 134,219 | $4.2M | 0.09% |
| 221 | DEVON ENERGY CORP NEW | 25179M103 | 87,818 | $4.2M | 0.09% |
| 222 | EXXON MOBIL CORP | XOM | 36,096 | $4.2M | 0.09% |
| 223 | CHUBB LIMITED | CB | 160 | $4.1M | 0.09% |
| 224 | CITIGROUP INC | C-PR | 639 | $4.1M | 0.09% |
| 225 | MARVELL TECHNOLOGY INC | MRVL | 58,010 | $4.1M | 0.09% |
| 226 | FIDELIS INSURANCE HOLDINGS L | FIHL | 248,116 | $4.0M | 0.09% |
| 227 | EVEREST GROUP LTD | EG | 106 | $4.0M | 0.09% |
| 228 | M & T BK CORP | 55261F104 | 266 | $4.0M | 0.09% |
| 229 | STATE STR CORP | STT-PG | 532 | $3.9M | 0.09% |
| 230 | MICROSOFT CORP | MSFT | 8,701 | $3.9M | 0.08% |
| 231 | ON HLDG AG | H5919C104 | 1,000 | $3.9M | 0.08% |
| 232 | FIRSTCASH HOLDINGS INC | FCFS | 36,526 | $3.8M | 0.08% |
| 233 | MICRON TECHNOLOGY INC | MU | 290 | $3.8M | 0.08% |
| 234 | PRUDENTIAL FINL INC | PUKPF | 319 | $3.7M | 0.08% |
| 235 | COREBRIDGE FINL INC | 21871X109 | 1,278 | $3.7M | 0.08% |
| 236 | LPL FINL HLDGS INC | 50212V100 | 133 | $3.7M | 0.08% |
| 237 | PERELLA WEINBERG PARTNERS | PWP | 225,026 | $3.7M | 0.08% |
| 238 | REINSURANCE GRP OF AMERICA I | 759351604 | 17,689 | $3.6M | 0.08% |
| 239 | BRINKER INTL INC | 109641100 | 500 | $3.6M | 0.08% |
| 240 | RENAISSANCERE HLDGS LTD | RNR-PG | 160 | $3.6M | 0.08% |
| 241 | CELSIUS HLDGS INC | CELH | 610 | $3.5M | 0.08% |
| 242 | GULFPORT ENERGY CORP | GPOR | 22,814 | $3.4M | 0.08% |
| 243 | JEFFERIES FINL GROUP INC | 47233W109 | 692 | $3.4M | 0.08% |
| 244 | WAYFAIR INC | W | 653 | $3.4M | 0.08% |
| 245 | ALPHABET INC | GOOG | 189 | $3.4M | 0.08% |
| 246 | CELSIUS HLDGS INC | CELH | 60,000 | $3.4M | 0.07% |
| 247 | INGERSOLL RAND INC | IR | 373 | $3.4M | 0.07% |
| 248 | US BANCORP DEL | USB-PS | 852 | $3.4M | 0.07% |
| 249 | EVERCORE INC | EVR | 160 | $3.3M | 0.07% |
| 250 | ADVANCED MICRO DEVICES INC | AMD | 203 | $3.3M | 0.07% |
| 251 | RAYMOND JAMES FINL INC | 754730109 | 266 | $3.3M | 0.07% |
| 252 | UMB FINL CORP | 902788108 | 39,394 | $3.3M | 0.07% |
| 253 | TRAVELERS COMPANIES INC | TRV | 160 | $3.3M | 0.07% |
| 254 | ARM HOLDINGS PLC | 042068205 | 196 | $3.2M | 0.07% |
| 255 | WEATHERFORD INTL PLC | G48833118 | 25,730 | $3.2M | 0.07% |
| 256 | AES CORP | AES | 173,906 | $3.1M | 0.07% |
| 257 | CARNIVAL CORP | CUKPF | 1,592 | $3.0M | 0.06% |
| 258 | SEMPRA | SREA | 38,765 | $2.9M | 0.06% |
| 259 | RADIAN GROUP INC | RDN | 941 | $2.9M | 0.06% |
| 260 | ANALOG DEVICES INC | ADI | 12,762 | $2.9M | 0.06% |
| 261 | WILLIAMS COS INC | 969457100 | 68,415 | $2.9M | 0.06% |
| 262 | NVENT ELECTRIC PLC | NVT | 373 | $2.9M | 0.06% |
| 263 | BANK OZK LITTLE ROCK ARK | OZKAP | 69,206 | $2.8M | 0.06% |
| 264 | TRADEWEB MKTS INC | 892672106 | 266 | $2.8M | 0.06% |
| 265 | SPX TECHNOLOGIES INC | SPXC | 19,745 | $2.8M | 0.06% |
| 266 | UNUM GROUP | UNMA | 539 | $2.8M | 0.06% |
| 267 | WESTERN DIGITAL CORP. | WDC | 362 | $2.7M | 0.06% |
| 268 | HUB GROUP INC | HUBG | 62,990 | $2.7M | 0.06% |
| 269 | DYCOM INDS INC | 267475101 | 160 | $2.7M | 0.06% |
| 270 | QUANTA SVCS INC | 74762E102 | 106 | $2.7M | 0.06% |
| 271 | BANK OZK LITTLE ROCK ARK | OZKAP | 639 | $2.6M | 0.06% |
| 272 | PRICE T ROWE GROUP INC | TROW | 22,409 | $2.6M | 0.06% |
| 273 | ONEMAIN HLDGS INC | OMF | 532 | $2.6M | 0.06% |
| 274 | SPECTRUM BRANDS HLDGS INC NE | SPB | 30,000 | $2.6M | 0.06% |
| 275 | MOODYS CORP | MCO | 61 | $2.6M | 0.06% |
| 276 | WESCO INTL INC | 95082P105 | 160 | $2.5M | 0.06% |
| 277 | WESTERN DIGITAL CORP. | WDC | 33,356 | $2.5M | 0.06% |
| 278 | INNOVIZ TECHNOLOGIES LTD | INVZW | 2,715,837 | $2.5M | 0.05% |
| 279 | VERTIV HOLDINGS CO | VRT | 290 | $2.5M | 0.05% |
| 280 | BEACON ROOFING SUPPLY INC | 073685109 | 27,568 | $2.5M | 0.05% |
| 281 | MASTEC INC | MTZ | 23,252 | $2.5M | 0.05% |
| 282 | MICRON TECHNOLOGY INC | MU | 18,854 | $2.5M | 0.05% |
| 283 | PAYONEER GLOBAL INC | PAYO | 442,891 | $2.5M | 0.05% |
| 284 | CAMECO CORP | CCJ | 49,604 | $2.4M | 0.05% |
| 285 | FRANKLIN RESOURCES INC | BEN | 108,894 | $2.4M | 0.05% |
| 286 | TEMPUR SEALY INTL INC | SGI | 500 | $2.4M | 0.05% |
| 287 | FLYWIRE CORPORATION | FLYW | 144,311 | $2.4M | 0.05% |
| 288 | CNO FINL GROUP INC | 12621E103 | 85,151 | $2.4M | 0.05% |
| 289 | CARPENTER TECHNOLOGY CORP | CRS | 213 | $2.3M | 0.05% |
| 290 | VIPER ENERGY INC | VNOM | 61,055 | $2.3M | 0.05% |
| 291 | CALIFORNIA RES CORP | CRC | 41,577 | $2.2M | 0.05% |
| 292 | MONGODB INC | MDB | 8,702 | $2.2M | 0.05% |
| 293 | REGAL REXNORD CORPORATION | RRX | 160 | $2.2M | 0.05% |
| 294 | NVIDIA CORPORATION | NVDA | 17,403 | $2.1M | 0.05% |
| 295 | GLOBAL PMTS INC | 37940X102 | 213 | $2.1M | 0.04% |
| 296 | QUALCOMM INC | QCOM | 10,152 | $2.0M | 0.04% |
| 297 | CARRIER GLOBAL CORPORATION | CARR | 319 | $2.0M | 0.04% |
| 298 | UPBOUND GROUP INC | UPBD | 65,301 | $2.0M | 0.04% |
| 299 | FISERV INC | FISV | 133 | $2.0M | 0.04% |
| 300 | PBF ENERGY INC | PBF | 42,769 | $2.0M | 0.04% |
| 301 | SNOWFLAKE INC | SNOW | 145 | $2.0M | 0.04% |
| 302 | FIDELITY NATL INFORMATION SV | 31620M106 | 25,743 | $1.9M | 0.04% |
| 303 | ATLASSIAN CORPORATION | TEAM | 10,877 | $1.9M | 0.04% |
| 304 | SEADRILL 2021 LTD | SDRL | 36,949 | $1.9M | 0.04% |
| 305 | KINDER MORGAN INC DEL | EP-PC | 94,834 | $1.9M | 0.04% |
| 306 | NETAPP INC | NTAP | 14,502 | $1.9M | 0.04% |
| 307 | CRESCENT ENERGY COMPANY | CRGY | 154,860 | $1.8M | 0.04% |
| 308 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 152,021 | $1.8M | 0.04% |
| 309 | MARVELL TECHNOLOGY INC | MRVL | 254 | $1.8M | 0.04% |
| 310 | TEMPUR SEALY INTL INC | SGI | 37,474 | $1.8M | 0.04% |
| 311 | SILVERBOW RES INC | 82836G102 | 46,689 | $1.8M | 0.04% |
| 312 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 532 | $1.7M | 0.04% |
| 313 | BLOCK INC | BSQKZ | 266 | $1.7M | 0.04% |
| 314 | HIGHPEAK ENERGY INC | HPK | 119,741 | $1.7M | 0.04% |
| 315 | SALESFORCE INC | CRM | 6,526 | $1.7M | 0.04% |
| 316 | NEXTERA ENERGY INC | NEE-PW | 23,552 | $1.7M | 0.04% |
| 317 | DRIVEN BRANDS HLDGS INC | DRVN | 127,741 | $1.6M | 0.04% |
| 318 | LAZARD INC | LAZ | 42,587 | $1.6M | 0.04% |
| 319 | WINTRUST FINL CORP | 97650W108 | 16,471 | $1.6M | 0.04% |
| 320 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 114,650 | $1.6M | 0.03% |
| 321 | ON SEMICONDUCTOR CORP | ON | 232 | $1.6M | 0.03% |
| 322 | SYNCHRONY FINANCIAL | SYF-PB | 319 | $1.5M | 0.03% |
| 323 | DATADOG INC | DDOG | 11,602 | $1.5M | 0.03% |
| 324 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 31,900 | $1.4M | 0.03% |
| 325 | WILLIS TOWERS WATSON PLC LTD | WTW | 5,394 | $1.4M | 0.03% |
| 326 | SOFI TECHNOLOGIES INC | SOFI | 2,130 | $1.4M | 0.03% |
| 327 | CINCINNATI FINL CORP | 172062101 | 11,359 | $1.3M | 0.03% |
| 328 | RUBRIK INC. | RBRK | 43,509 | $1.3M | 0.03% |
| 329 | VALARIS LTD | VAL-WT | 17,620 | $1.3M | 0.03% |
| 330 | GLOBE LIFE INC | GL-PD | 15,626 | $1.3M | 0.03% |
| 331 | MONGODB INC | MDB | 51 | $1.3M | 0.03% |
| 332 | CENOVUS ENERGY INC | CVE | 64,368 | $1.3M | 0.03% |
| 333 | GLOBAL PMTS INC | 37940X102 | 12,776 | $1.2M | 0.03% |
| 334 | SCORPIO TANKERS INC | STNG | 14,855 | $1.2M | 0.03% |
| 335 | STARWOOD PPTY TR INC | STHO | 62,905 | $1.2M | 0.03% |
| 336 | VARONIS SYS INC | VRNS | 21,754 | $1.0M | 0.02% |
| 337 | MARKETAXESS HLDGS INC | MKTX | 46 | $922,438 | 0.02% |
| 338 | TECK RESOURCES LTD | TCKRF | 18,953 | $907,849 | 0.02% |
| 339 | PINTEREST INC | PINS | 20,304 | $894,797 | 0.02% |
| 340 | RIVIAN AUTOMOTIVE INC | RIVN | 62,282 | $835,824 | 0.02% |
| 341 | GALLAGHER ARTHUR J & CO | 363576109 | 3,194 | $828,236 | 0.02% |
| 342 | ORACLE CORP | ORCL-PD | 5,801 | $819,101 | 0.02% |
| 343 | FIRST SOLAR INC | FSLR | 3,491 | $787,081 | 0.02% |
| 344 | HANOVER INS GROUP INC | 410867105 | 6,051 | $759,037 | 0.02% |
| 345 | FLUENCE ENERGY INC | FLNC | 35,701 | $619,055 | 0.01% |
| 346 | FORD MTR CO DEL | 345370860 | 48,559 | $608,930 | 0.01% |
| 347 | ENPHASE ENERGY INC | ENPH | 5,950 | $593,275 | 0.01% |
| 348 | BOWHEAD SPECIALTY HLDGS INC | BOW | 22,980 | $582,313 | 0.01% |
| 349 | NEXTRACKER INC | NXT | 11,260 | $527,869 | 0.01% |
| 350 | ABERCROMBIE & FITCH CO | ANF | 2,963 | $526,940 | 0.01% |
| 351 | VIRTU FINL INC | 928254101 | 21,608 | $485,100 | 0.01% |
| 352 | FORGE GLOBAL HOLDINGS INC | 34629L103 | 255,528 | $373,071 | 0.01% |
| 353 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 3,246 | $307,072 | 0.01% |
| 354 | TPI COMPOSITES INC | TPICQ | 58,938 | $235,163 | 0.01% |
| 355 | AMBAC FINL GROUP INC | OSG | 10,161 | $130,264 | 0.00% |