13F HOLDINGS REPORT
Interval Partners, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001420506-24-002432
Total Value
$4.45B
Positions
331
Other Managers
0
Confidential Omitted
No
Holdings (331)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 664,400 | $146.8M | 3.30% |
| 2 | SPDR S&P 500 ETF TR | SPY | 248,200 | $142.4M | 3.20% |
| 3 | FEDEX CORP | FDX | 478,711 | $131.0M | 2.94% |
| 4 | C H ROBINSON WORLDWIDE INC | CHRW | 1,009,287 | $111.4M | 2.50% |
| 5 | NORFOLK SOUTHN CORP | 655844108 | 434,001 | $107.8M | 2.42% |
| 6 | CORE & MAIN INC | CNM | 2,288,255 | $101.6M | 2.28% |
| 7 | VULCAN MATLS CO | 929160109 | 404,194 | $101.2M | 2.27% |
| 8 | XPO INC | XPO | 790,171 | $85.0M | 1.91% |
| 9 | PENTAIR PLC | PNR | 867,586 | $84.8M | 1.91% |
| 10 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 510,795 | $78.5M | 1.76% |
| 11 | US FOODS HLDG CORP | USFD | 1,274,970 | $78.4M | 1.76% |
| 12 | AXALTA COATING SYS LTD | AXTA | 2,050,050 | $74.2M | 1.67% |
| 13 | FLOWSERVE CORP | FLS | 1,312,352 | $67.8M | 1.52% |
| 14 | DELTA AIR LINES INC DEL | DAL | 1,311,764 | $66.6M | 1.50% |
| 15 | CATERPILLAR INC | CAT | 170,300 | $66.6M | 1.50% |
| 16 | WYNN RESORTS LTD | WYNN | 662,900 | $63.6M | 1.43% |
| 17 | DECKERS OUTDOOR CORP | DECK | 388,005 | $61.9M | 1.39% |
| 18 | ACUITY BRANDS INC | AYI | 211,994 | $58.4M | 1.31% |
| 19 | GRAINGER W W INC | 384802104 | 55,270 | $57.4M | 1.29% |
| 20 | FORTIVE CORP | FTV | 726,179 | $57.3M | 1.29% |
| 21 | DOVER CORP | DOV | 283,735 | $54.4M | 1.22% |
| 22 | SPDR S&P 500 ETF TR | SPY | 82,900 | $47.6M | 1.07% |
| 23 | STARBUCKS CORP | SBUX | 478,959 | $46.7M | 1.05% |
| 24 | EATON CORP PLC | ETN | 140,678 | $46.6M | 1.05% |
| 25 | DRAFTKINGS INC NEW | DKNG | 1,152,554 | $45.2M | 1.01% |
| 26 | NVENT ELECTRIC PLC | NVT | 641,454 | $45.1M | 1.01% |
| 27 | CAMPING WORLD HLDGS INC | CWH | 1,673,587 | $40.5M | 0.91% |
| 28 | TELEDYNE TECHNOLOGIES INC | TDY | 83,808 | $36.7M | 0.82% |
| 29 | TAPESTRY INC | TPR | 739,710 | $34.8M | 0.78% |
| 30 | STATE STR CORP | STT-PG | 392,671 | $34.7M | 0.78% |
| 31 | ALLSTATE CORP | ALL-PJ | 179,352 | $34.0M | 0.76% |
| 32 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 346,034 | $33.6M | 0.76% |
| 33 | METLIFE INC | MET-PF | 401,628 | $33.1M | 0.74% |
| 34 | WESCO INTL INC | 95082P105 | 183,215 | $30.8M | 0.69% |
| 35 | TAYLOR MORRISON HOME CORP | TMHC | 435,636 | $30.6M | 0.69% |
| 36 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,267,524 | $29.6M | 0.66% |
| 37 | BURLINGTON STORES INC | BURL | 110,938 | $29.2M | 0.66% |
| 38 | REGAL REXNORD CORPORATION | RRX | 175,462 | $29.1M | 0.65% |
| 39 | US BANCORP DEL | USB-PS | 621,935 | $28.4M | 0.64% |
| 40 | YETI HLDGS INC | YETI | 685,322 | $28.1M | 0.63% |
| 41 | PNC FINL SVCS GROUP INC | 693475105 | 152,061 | $28.1M | 0.63% |
| 42 | APTIV PLC | APTV | 388,292 | $28.0M | 0.63% |
| 43 | CRH PLC | CRH | 281,850 | $26.1M | 0.59% |
| 44 | GFL ENVIRONMENTAL INC | GFL | 638,659 | $25.5M | 0.57% |
| 45 | FERGUSON ENTERPRISES INC | FERG | 125,932 | $25.0M | 0.56% |
| 46 | INSTALLED BLDG PRODS INC | 45780R101 | 100,012 | $24.6M | 0.55% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 177,038 | $24.1M | 0.54% |
| 48 | EATON CORP PLC | ETN | 71,200 | $23.6M | 0.53% |
| 49 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 417,095 | $22.5M | 0.51% |
| 50 | SHERWIN WILLIAMS CO | SHW | 58,696 | $22.4M | 0.50% |
| 51 | SHARKNINJA INC | SN | 193,356 | $21.0M | 0.47% |
| 52 | EQUITABLE HLDGS INC | EQH-PC | 496,410 | $20.9M | 0.47% |
| 53 | THOR INDS INC | 885160101 | 187,500 | $20.6M | 0.46% |
| 54 | SPOTIFY TECHNOLOGY S A | SPOT | 54,715 | $20.2M | 0.45% |
| 55 | MICROSOFT CORP | MSFT | 46,848 | $20.2M | 0.45% |
| 56 | COCA COLA CO | KO | 277,073 | $19.9M | 0.45% |
| 57 | BELLRING BRANDS INC | BRBR | 326,954 | $19.9M | 0.45% |
| 58 | WEBSTER FINL CORP | 947890109 | 424,577 | $19.8M | 0.44% |
| 59 | HILTON WORLDWIDE HLDGS INC | HLT | 84,920 | $19.6M | 0.44% |
| 60 | LPL FINL HLDGS INC | 50212V100 | 78,746 | $18.3M | 0.41% |
| 61 | CSX CORP | CSX | 515,313 | $17.8M | 0.40% |
| 62 | REDDIT INC | RDDT | 269,192 | $17.7M | 0.40% |
| 63 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 46,737 | $17.3M | 0.39% |
| 64 | KEURIG DR PEPPER INC | KDP | 453,496 | $17.0M | 0.38% |
| 65 | L3HARRIS TECHNOLOGIES INC | LHX | 71,139 | $16.9M | 0.38% |
| 66 | PPG INDS INC | 693506107 | 126,721 | $16.8M | 0.38% |
| 67 | SEI INVTS CO | 784117103 | 241,242 | $16.7M | 0.37% |
| 68 | ON HLDG AG | H5919C104 | 323,400 | $16.2M | 0.36% |
| 69 | COREBRIDGE FINL INC | 21871X109 | 554,050 | $16.2M | 0.36% |
| 70 | SYNOVUS FINL CORP | 87161C501 | 362,522 | $16.1M | 0.36% |
| 71 | WYNN RESORTS LTD | WYNN | 167,694 | $16.1M | 0.36% |
| 72 | CHUBB LIMITED | CB | 54,962 | $15.9M | 0.36% |
| 73 | SELECT SECTOR SPDR TR | 81369Y704 | 116,400 | $15.8M | 0.35% |
| 74 | DYCOM INDS INC | 267475101 | 79,534 | $15.7M | 0.35% |
| 75 | YETI HLDGS INC | YETI | 379,700 | $15.6M | 0.35% |
| 76 | GAP INC | GAP | 688,449 | $15.2M | 0.34% |
| 77 | SNAP ON INC | SNA | 51,800 | $15.0M | 0.34% |
| 78 | TEMPUR SEALY INTL INC | SGI | 274,701 | $15.0M | 0.34% |
| 79 | INVESCO QQQ TR | IVZ | 30,600 | $14.9M | 0.34% |
| 80 | ISHARES TR | 464288752 | 116,500 | $14.8M | 0.33% |
| 81 | AMAZON COM INC | AMZN | 76,994 | $14.3M | 0.32% |
| 82 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 690,798 | $14.2M | 0.32% |
| 83 | S&P GLOBAL INC | SPGI | 26,705 | $13.8M | 0.31% |
| 84 | BIRKENSTOCK HOLDING PLC | BIRK | 273,256 | $13.5M | 0.30% |
| 85 | FEDERATED HERMES INC | FHI | 365,744 | $13.4M | 0.30% |
| 86 | FORTUNE BRANDS INNOVATIONS I | FBIN | 149,061 | $13.3M | 0.30% |
| 87 | COMERICA INC | 200340107 | 219,110 | $13.1M | 0.29% |
| 88 | VALVOLINE INC | VVV | 308,793 | $12.9M | 0.29% |
| 89 | DELTA AIR LINES INC DEL | DAL | 249,900 | $12.7M | 0.29% |
| 90 | OLD REP INTL CORP | 680223104 | 357,046 | $12.6M | 0.28% |
| 91 | TRUIST FINL CORP | 89832Q109 | 293,728 | $12.6M | 0.28% |
| 92 | DICKS SPORTING GOODS INC | 253393102 | 58,774 | $12.3M | 0.28% |
| 93 | ESSENT GROUP LTD | ESNT | 188,012 | $12.1M | 0.27% |
| 94 | ONESPAWORLD HOLDINGS LIMITED | OSW | 712,907 | $11.8M | 0.26% |
| 95 | JOHNSON CTLS INTL PLC | G51502105 | 148,270 | $11.5M | 0.26% |
| 96 | METLIFE INC | MET-PF | 137,600 | $11.3M | 0.25% |
| 97 | CME GROUP INC | CME | 51,311 | $11.3M | 0.25% |
| 98 | ASSOCIATED BANC CORP | ASBA | 508,854 | $11.0M | 0.25% |
| 99 | TRANSDIGM GROUP INC | TDG | 7,669 | $10.9M | 0.25% |
| 100 | NVIDIA CORPORATION | NVDA | 86,200 | $10.5M | 0.24% |
| 101 | WAYFAIR INC | W | 185,000 | $10.4M | 0.23% |
| 102 | UBER TECHNOLOGIES INC | UBER | 138,100 | $10.4M | 0.23% |
| 103 | CATERPILLAR INC | CAT | 26,500 | $10.4M | 0.23% |
| 104 | SPDR SER TR | 78464A888 | 83,030 | $10.3M | 0.23% |
| 105 | CHEVRON CORP NEW | CVX | 70,045 | $10.3M | 0.23% |
| 106 | SPECTRUM BRANDS HLDGS INC NE | SPB | 107,824 | $10.3M | 0.23% |
| 107 | CARPENTER TECHNOLOGY CORP | CRS | 63,011 | $10.1M | 0.23% |
| 108 | RENAISSANCERE HLDGS LTD | RNR-PG | 36,654 | $10.0M | 0.22% |
| 109 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 84,700 | $10.0M | 0.22% |
| 110 | DOLLAR GEN CORP NEW | 256677105 | 116,800 | $9.9M | 0.22% |
| 111 | CONOCOPHILLIPS | COP | 92,417 | $9.7M | 0.22% |
| 112 | PRINCIPAL FINANCIAL GROUP IN | PFG | 112,643 | $9.7M | 0.22% |
| 113 | HANOVER INS GROUP INC | 410867105 | 65,232 | $9.7M | 0.22% |
| 114 | HANCOCK WHITNEY CORPORATION | HWCPZ | 188,101 | $9.6M | 0.22% |
| 115 | CARLISLE COS INC | 142339100 | 21,200 | $9.5M | 0.21% |
| 116 | EOG RES INC | EOG | 77,303 | $9.5M | 0.21% |
| 117 | US BANCORP DEL | USB-PS | 206,500 | $9.4M | 0.21% |
| 118 | WELLS FARGO CO NEW | 949746101 | 166,158 | $9.4M | 0.21% |
| 119 | UMB FINL CORP | 902788108 | 88,589 | $9.3M | 0.21% |
| 120 | PARKER-HANNIFIN CORP | PH | 14,593 | $9.2M | 0.21% |
| 121 | CHESAPEAKE ENERGY CORP | EXE | 111,532 | $9.2M | 0.21% |
| 122 | HUNTINGTON BANCSHARES INC | HBANP | 618,521 | $9.1M | 0.20% |
| 123 | ROSS STORES INC | ROST | 60,000 | $9.0M | 0.20% |
| 124 | AXIS CAP HLDGS LTD | G0692U109 | 111,505 | $8.9M | 0.20% |
| 125 | DRIVEN BRANDS HLDGS INC | DRVN | 620,898 | $8.9M | 0.20% |
| 126 | BLACKROCK INC | BLK | 9,093 | $8.6M | 0.19% |
| 127 | CRANE COMPANY | CR | 54,426 | $8.6M | 0.19% |
| 128 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 55,200 | $8.5M | 0.19% |
| 129 | LAZARD INC | LAZ | 165,404 | $8.3M | 0.19% |
| 130 | PROSPERITY BANCSHARES INC | PB | 115,157 | $8.3M | 0.19% |
| 131 | CITIZENS FINL GROUP INC | CIA | 187,959 | $7.7M | 0.17% |
| 132 | AMERICAN EAGLE OUTFITTERS IN | AEO | 331,467 | $7.4M | 0.17% |
| 133 | ALBERTSONS COS INC | 013091103 | 400,000 | $7.4M | 0.17% |
| 134 | VISA INC | V | 26,500 | $7.3M | 0.16% |
| 135 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,817 | $7.3M | 0.16% |
| 136 | MARKETAXESS HLDGS INC | MKTX | 28,165 | $7.2M | 0.16% |
| 137 | WELLS FARGO CO NEW | 949746101 | 127,000 | $7.2M | 0.16% |
| 138 | RESTAURANT BRANDS INTL INC | 76131D103 | 98,666 | $7.1M | 0.16% |
| 139 | PERMIAN RESOURCES CORP | PR | 519,274 | $7.1M | 0.16% |
| 140 | MASTEC INC | MTZ | 56,863 | $7.0M | 0.16% |
| 141 | WILLIS TOWERS WATSON PLC LTD | WTW | 23,155 | $6.8M | 0.15% |
| 142 | SUPER MICRO COMPUTER INC | SMCI | 16,300 | $6.8M | 0.15% |
| 143 | ESAB CORPORATION | ESAB | 63,713 | $6.8M | 0.15% |
| 144 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 41,249 | $6.6M | 0.15% |
| 145 | EQT CORP | EQT | 178,545 | $6.5M | 0.15% |
| 146 | BOEING CO | BA-PA | 42,400 | $6.4M | 0.14% |
| 147 | UNITED AIRLS HLDGS INC | UNTCW | 110,431 | $6.3M | 0.14% |
| 148 | PENTAIR PLC | PNR | 63,500 | $6.2M | 0.14% |
| 149 | MARINEMAX INC | HZO | 170,857 | $6.0M | 0.14% |
| 150 | POPULAR INC | BPOPM | 60,041 | $6.0M | 0.14% |
| 151 | TRANE TECHNOLOGIES PLC | TT | 15,482 | $6.0M | 0.14% |
| 152 | AMER SPORTS INC | AS | 377,100 | $6.0M | 0.14% |
| 153 | OVINTIV INC | OVV | 153,712 | $5.9M | 0.13% |
| 154 | TRADEWEB MKTS INC | 892672106 | 47,600 | $5.9M | 0.13% |
| 155 | D R HORTON INC | 23331A109 | 30,782 | $5.9M | 0.13% |
| 156 | KEMPER CORP | KMPB | 95,485 | $5.8M | 0.13% |
| 157 | VARONIS SYS INC | VRNS | 103,439 | $5.8M | 0.13% |
| 158 | EVEREST GROUP LTD | EG | 14,824 | $5.8M | 0.13% |
| 159 | DRAFTKINGS INC NEW | DKNG | 146,100 | $5.7M | 0.13% |
| 160 | STATE STR CORP | STT-PG | 63,500 | $5.6M | 0.13% |
| 161 | FIRSTCASH HOLDINGS INC | FCFS | 48,618 | $5.6M | 0.13% |
| 162 | OLD NATL BANCORP IND | 680033107 | 298,677 | $5.6M | 0.13% |
| 163 | KENNAMETAL INC | KMT | 212,737 | $5.5M | 0.12% |
| 164 | OTIS WORLDWIDE CORP | OTIS | 52,900 | $5.5M | 0.12% |
| 165 | S&P GLOBAL INC | SPGI | 10,600 | $5.5M | 0.12% |
| 166 | FLOWSERVE CORP | FLS | 105,900 | $5.5M | 0.12% |
| 167 | MARKETAXESS HLDGS INC | MKTX | 21,200 | $5.4M | 0.12% |
| 168 | EQUITABLE HLDGS INC | EQH-PC | 127,100 | $5.3M | 0.12% |
| 169 | EATON CORP PLC | ETN | 15,900 | $5.3M | 0.12% |
| 170 | MASTERCARD INCORPORATED | MA | 10,615 | $5.2M | 0.12% |
| 171 | MERCURY GENL CORP NEW | 589400100 | 82,907 | $5.2M | 0.12% |
| 172 | CME GROUP INC | CME | 22,800 | $5.0M | 0.11% |
| 173 | DELL TECHNOLOGIES INC | DELL | 42,100 | $5.0M | 0.11% |
| 174 | TRAVELERS COMPANIES INC | TRV | 21,200 | $5.0M | 0.11% |
| 175 | DOORDASH INC | DASH | 34,600 | $4.9M | 0.11% |
| 176 | CHURCHILL DOWNS INC | CHDN | 36,259 | $4.9M | 0.11% |
| 177 | LENDINGCLUB CORP | LC | 428,671 | $4.9M | 0.11% |
| 178 | ENACT HLDGS INC | ACT | 133,785 | $4.9M | 0.11% |
| 179 | BGC GROUP INC | BGC | 529,167 | $4.9M | 0.11% |
| 180 | BUCKLE INC | BKE | 108,064 | $4.8M | 0.11% |
| 181 | DISCOVER FINL SVCS | 254709108 | 33,678 | $4.7M | 0.11% |
| 182 | SHELL PLC | RYDAF | 70,976 | $4.7M | 0.11% |
| 183 | PAYONEER GLOBAL INC | PAYO | 621,275 | $4.7M | 0.11% |
| 184 | AZEK CO INC | 05478C105 | 96,414 | $4.5M | 0.10% |
| 185 | REINSURANCE GRP OF AMERICA I | 759351604 | 20,492 | $4.5M | 0.10% |
| 186 | CAPITAL ONE FINL CORP | 14040H105 | 29,803 | $4.5M | 0.10% |
| 187 | VIPER ENERGY INC | VNOM | 97,548 | $4.4M | 0.10% |
| 188 | HONEYWELL INTL INC | 438516106 | 21,200 | $4.4M | 0.10% |
| 189 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 116,469 | $4.4M | 0.10% |
| 190 | BAKER HUGHES COMPANY | BKR | 120,261 | $4.3M | 0.10% |
| 191 | GLOBAL PMTS INC | 37940X102 | 42,327 | $4.3M | 0.10% |
| 192 | ALLY FINL INC | 02005N100 | 121,731 | $4.3M | 0.10% |
| 193 | RENAISSANCERE HLDGS LTD | RNR-PG | 15,900 | $4.3M | 0.10% |
| 194 | CARPENTER TECHNOLOGY CORP | CRS | 26,500 | $4.2M | 0.09% |
| 195 | KINDER MORGAN INC DEL | EP-PC | 191,255 | $4.2M | 0.09% |
| 196 | APA CORPORATION | APA | 169,975 | $4.2M | 0.09% |
| 197 | PARKER-HANNIFIN CORP | PH | 6,400 | $4.0M | 0.09% |
| 198 | ALPHABET INC | GOOG | 24,300 | $4.0M | 0.09% |
| 199 | MACYS INC | 55616P104 | 256,044 | $4.0M | 0.09% |
| 200 | FIRST HORIZON CORPORATION | FHN-PH | 257,440 | $4.0M | 0.09% |
| 201 | BLACKROCK INC | BLK | 4,200 | $4.0M | 0.09% |
| 202 | CARMAX INC | KMX | 50,000 | $3.9M | 0.09% |
| 203 | UNUM GROUP | UNMA | 63,500 | $3.8M | 0.08% |
| 204 | MARSH & MCLENNAN COS INC | 571748102 | 16,643 | $3.7M | 0.08% |
| 205 | KOHLS CORP | KSS | 175,200 | $3.7M | 0.08% |
| 206 | GAP INC | GAP | 165,700 | $3.7M | 0.08% |
| 207 | HUBSPOT INC | HUBS | 6,846 | $3.6M | 0.08% |
| 208 | TRUIST FINL CORP | 89832Q109 | 84,700 | $3.6M | 0.08% |
| 209 | SUNCOR ENERGY INC NEW | SU | 97,601 | $3.6M | 0.08% |
| 210 | SELECT SECTOR SPDR TR | 81369Y605 | 79,400 | $3.6M | 0.08% |
| 211 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,397 | $3.5M | 0.08% |
| 212 | APPLIED MATLS INC | 038222105 | 17,481 | $3.5M | 0.08% |
| 213 | REGAL REXNORD CORPORATION | RRX | 21,200 | $3.5M | 0.08% |
| 214 | CME GROUP INC | CME | 15,900 | $3.5M | 0.08% |
| 215 | GODADDY INC | GDDY | 22,047 | $3.5M | 0.08% |
| 216 | XPO INC | XPO | 31,800 | $3.4M | 0.08% |
| 217 | JPMORGAN CHASE & CO. | VYLD | 15,900 | $3.4M | 0.08% |
| 218 | JPMORGAN CHASE & CO. | VYLD | 15,900 | $3.4M | 0.08% |
| 219 | GLOBE LIFE INC | GL-PD | 30,867 | $3.3M | 0.07% |
| 220 | CITIZENS FINL GROUP INC | CIA | 79,400 | $3.3M | 0.07% |
| 221 | ALLEGION PLC | ALLE | 21,972 | $3.2M | 0.07% |
| 222 | MGIC INVT CORP WIS | 552848103 | 123,417 | $3.2M | 0.07% |
| 223 | DYCOM INDS INC | 267475101 | 15,900 | $3.1M | 0.07% |
| 224 | NOV INC | NOV | 195,480 | $3.1M | 0.07% |
| 225 | GULFPORT ENERGY OPERATING CO | GPOR | 20,549 | $3.1M | 0.07% |
| 226 | APOLLO GLOBAL MGMT INC | 03769M106 | 24,627 | $3.1M | 0.07% |
| 227 | BEACON ROOFING SUPPLY INC | 073685109 | 35,540 | $3.1M | 0.07% |
| 228 | MOODYS CORP | MCO | 6,400 | $3.0M | 0.07% |
| 229 | PERELLA WEINBERG PARTNERS | PWP | 155,278 | $3.0M | 0.07% |
| 230 | ARISTA NETWORKS INC | ANET | 7,802 | $3.0M | 0.07% |
| 231 | MICRON TECHNOLOGY INC | MU | 28,611 | $3.0M | 0.07% |
| 232 | VISA INC | V | 10,600 | $2.9M | 0.07% |
| 233 | WESTERN DIGITAL CORP. | WDC | 42,300 | $2.9M | 0.06% |
| 234 | PINNACLE FINL PARTNERS INC | 72346Q104 | 29,315 | $2.9M | 0.06% |
| 235 | NORTHERN TR CORP | NTRSO | 31,800 | $2.9M | 0.06% |
| 236 | MONGODB INC | MDB | 10,563 | $2.9M | 0.06% |
| 237 | MICRON TECHNOLOGY INC | MU | 27,100 | $2.8M | 0.06% |
| 238 | ASML HOLDING N V | ASMLF | 3,347 | $2.8M | 0.06% |
| 239 | MSCI INC | MSCI | 4,734 | $2.8M | 0.06% |
| 240 | MORGAN STANLEY | MS-PQ | 26,471 | $2.8M | 0.06% |
| 241 | SANDY SPRING BANCORP INC | 800363103 | 86,822 | $2.7M | 0.06% |
| 242 | BANK AMERICA CORP | 060505104 | 68,413 | $2.7M | 0.06% |
| 243 | GLOBAL PMTS INC | 37940X102 | 26,500 | $2.7M | 0.06% |
| 244 | PROGRESSIVE CORP | 743315103 | 10,600 | $2.7M | 0.06% |
| 245 | ARM HOLDINGS PLC | 042068205 | 18,800 | $2.7M | 0.06% |
| 246 | LAZARD INC | LAZ | 52,900 | $2.7M | 0.06% |
| 247 | MARVELL TECHNOLOGY INC | MRVL | 36,423 | $2.6M | 0.06% |
| 248 | ARHAUS INC | ARHS | 208,711 | $2.6M | 0.06% |
| 249 | PRUDENTIAL FINL INC | PUKPF | 21,200 | $2.6M | 0.06% |
| 250 | PRUDENTIAL FINL INC | PUKPF | 21,200 | $2.6M | 0.06% |
| 251 | CRESCENT ENERGY COMPANY | CRGY | 221,464 | $2.4M | 0.05% |
| 252 | QUALCOMM INC | QCOM | 14,200 | $2.4M | 0.05% |
| 253 | SALESFORCE INC | CRM | 8,742 | $2.4M | 0.05% |
| 254 | NVIDIA CORPORATION | NVDA | 19,600 | $2.4M | 0.05% |
| 255 | MARSH & MCLENNAN COS INC | 571748102 | 10,600 | $2.4M | 0.05% |
| 256 | CITIGROUP INC | C-PR | 37,060 | $2.3M | 0.05% |
| 257 | PRICE T ROWE GROUP INC | TROW | 21,200 | $2.3M | 0.05% |
| 258 | FIDELIS INSURANCE HOLDINGS L | FIHL | 124,527 | $2.2M | 0.05% |
| 259 | INNOVIZ TECHNOLOGIES LTD | INVZW | 2,715,204 | $2.2M | 0.05% |
| 260 | GLOBE LIFE INC | GL-PD | 21,200 | $2.2M | 0.05% |
| 261 | NCINO INC | NCNO | 70,892 | $2.2M | 0.05% |
| 262 | COLUMBIA BKG SYS INC | 197236102 | 85,441 | $2.2M | 0.05% |
| 263 | ADVANCED MICRO DEVICES INC | AMD | 13,200 | $2.2M | 0.05% |
| 264 | PAYPAL HLDGS INC | PYPL | 26,969 | $2.1M | 0.05% |
| 265 | EVEREST GROUP LTD | EG | 5,300 | $2.1M | 0.05% |
| 266 | CNO FINL GROUP INC | 12621E103 | 59,067 | $2.1M | 0.05% |
| 267 | ARES MANAGEMENT CORPORATION | ARES-PB | 13,200 | $2.1M | 0.05% |
| 268 | TECHNIPFMC PLC | FTI | 77,667 | $2.0M | 0.05% |
| 269 | NVENT ELECTRIC PLC | NVT | 28,300 | $2.0M | 0.04% |
| 270 | VERTIV HOLDINGS CO | VRT | 19,600 | $2.0M | 0.04% |
| 271 | INSTALLED BLDG PRODS INC | 45780R101 | 7,900 | $1.9M | 0.04% |
| 272 | STARWOOD PPTY TR INC | STHO | 92,669 | $1.9M | 0.04% |
| 273 | VALERO ENERGY CORP | VLO | 13,955 | $1.9M | 0.04% |
| 274 | ALBERTSONS COS INC | 013091103 | 100,000 | $1.8M | 0.04% |
| 275 | RADIAN GROUP INC | RDN | 52,900 | $1.8M | 0.04% |
| 276 | MONDAY COM LTD | MNDY | 6,555 | $1.8M | 0.04% |
| 277 | SPX TECHNOLOGIES INC | SPXC | 11,410 | $1.8M | 0.04% |
| 278 | MARVELL TECHNOLOGY INC | MRVL | 24,800 | $1.8M | 0.04% |
| 279 | GROCERY OUTLET HLDG CORP | GO | 100,000 | $1.8M | 0.04% |
| 280 | ANALOG DEVICES INC | ADI | 7,586 | $1.7M | 0.04% |
| 281 | UPBOUND GROUP INC | UPBD | 54,061 | $1.7M | 0.04% |
| 282 | NCINO INC | NCNO | 53,800 | $1.7M | 0.04% |
| 283 | ON SEMICONDUCTOR CORP | ON | 23,400 | $1.7M | 0.04% |
| 284 | SHOPIFY INC | SHOP | 21,200 | $1.7M | 0.04% |
| 285 | WEATHERFORD INTL PLC | G48833118 | 19,865 | $1.7M | 0.04% |
| 286 | CENOVUS ENERGY INC | CVE | 98,198 | $1.6M | 0.04% |
| 287 | ROBINHOOD MKTS INC | 770700102 | 68,205 | $1.6M | 0.04% |
| 288 | SYNCHRONY FINANCIAL | SYF-PB | 31,800 | $1.6M | 0.04% |
| 289 | BOOKING HOLDINGS INC | BKNG | 376 | $1.6M | 0.04% |
| 290 | SEADRILL 2021 LTD | SDRL | 39,567 | $1.6M | 0.04% |
| 291 | REDDIT INC | RDDT | 23,500 | $1.5M | 0.03% |
| 292 | HUB GROUP INC | HUBG | 33,486 | $1.5M | 0.03% |
| 293 | ONEMAIN HLDGS INC | OMF | 31,800 | $1.5M | 0.03% |
| 294 | MIDWESTONE FINL GROUP INC NE | 598511103 | 52,348 | $1.5M | 0.03% |
| 295 | BGC GROUP INC | BGC | 161,600 | $1.5M | 0.03% |
| 296 | FIRST BUSEY CORP | BUSEP | 55,051 | $1.4M | 0.03% |
| 297 | NIKE INC | NKE | 16,027 | $1.4M | 0.03% |
| 298 | TESLA INC | TSLA | 5,400 | $1.4M | 0.03% |
| 299 | WILLIAMS COS INC | 969457100 | 29,095 | $1.3M | 0.03% |
| 300 | COTERRA ENERGY INC | CTRA | 54,976 | $1.3M | 0.03% |
| 301 | RUBRIK INC. | RBRK | 40,793 | $1.3M | 0.03% |
| 302 | JEFFERIES FINL GROUP INC | 47233W109 | 21,200 | $1.3M | 0.03% |
| 303 | CAMECO CORP | CCJ | 26,276 | $1.3M | 0.03% |
| 304 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 65,883 | $1.3M | 0.03% |
| 305 | CINCINNATI FINL CORP | 172062101 | 9,135 | $1.2M | 0.03% |
| 306 | SUMMIT MATLS INC | 86614U100 | 31,668 | $1.2M | 0.03% |
| 307 | BKV CORP | BKV | 65,690 | $1.2M | 0.03% |
| 308 | PAR PAC HOLDINGS INC | PARR | 65,696 | $1.2M | 0.03% |
| 309 | NVIDIA CORPORATION | NVDA | 9,193 | $1.1M | 0.03% |
| 310 | ENPHASE ENERGY INC | ENPH | 9,854 | $1.1M | 0.03% |
| 311 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,500 | $1.1M | 0.02% |
| 312 | FRANKLIN RESOURCES INC | BEN | 52,900 | $1.1M | 0.02% |
| 313 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,224 | $1.0M | 0.02% |
| 314 | LINCOLN NATL CORP IND | 534187109 | 32,316 | $1.0M | 0.02% |
| 315 | JANUS HENDERSON GROUP PLC | JHG | 26,472 | $1.0M | 0.02% |
| 316 | VOYA FINANCIAL INC | VOYA-PB | 12,706 | $1.0M | 0.02% |
| 317 | FLYWIRE CORPORATION | FLYW | 58,285 | $955,291 | 0.02% |
| 318 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 8,197 | $934,212 | 0.02% |
| 319 | BOWHEAD SPECIALTY HLDGS INC | BOW | 31,405 | $879,654 | 0.02% |
| 320 | AES CORP | AES | 41,488 | $832,249 | 0.02% |
| 321 | SOLAREDGE TECHNOLOGIES INC | SEDG | 29,559 | $677,197 | 0.02% |
| 322 | GE VERNOVA INC | GEV | 2,641 | $673,402 | 0.02% |
| 323 | CIVITAS RESOURCES INC | 17888H103 | 12,757 | $646,397 | 0.01% |
| 324 | DIME CMNTY BANCSHARES INC | 25432X102 | 21,200 | $610,560 | 0.01% |
| 325 | BROADCOM INC | AVGO | 2,867 | $494,558 | 0.01% |
| 326 | TALEN ENERGY CORP | TLN | 2,628 | $468,415 | 0.01% |
| 327 | DELL TECHNOLOGIES INC | DELL | 3,920 | $464,677 | 0.01% |
| 328 | FORGE GLOBAL HOLDINGS INC | 34629L103 | 304,891 | $399,407 | 0.01% |
| 329 | PALOMAR HLDGS INC | PLMR | 3,331 | $315,346 | 0.01% |
| 330 | OKLO INC | OKLO | 15,868 | $128,372 | 0.00% |
| 331 | AMBAC FINL GROUP INC | OSG | 10,238 | $114,768 | 0.00% |