13F HOLDINGS REPORT
Interval Partners, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000505
Total Value
$5.09B
Positions
347
Other Managers
0
Confidential Omitted
No
Holdings (347)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 553,800 | $324.6M | 6.37% |
| 2 | ISHARES TR | 464287655 | 785,600 | $173.6M | 3.41% |
| 3 | VULCAN MATLS CO | 929160109 | 586,272 | $150.8M | 2.96% |
| 4 | FEDEX CORP | FDX | 443,629 | $124.8M | 2.45% |
| 5 | UNION PAC CORP | UNP | 483,082 | $110.2M | 2.16% |
| 6 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 1,754,822 | $93.1M | 1.83% |
| 7 | PENTAIR PLC | PNR | 896,676 | $90.2M | 1.77% |
| 8 | SAIA INC | SAIA | 195,793 | $89.2M | 1.75% |
| 9 | US FOODS HLDG CORP | USFD | 1,306,198 | $88.1M | 1.73% |
| 10 | AXALTA COATING SYS LTD | AXTA | 2,461,936 | $84.2M | 1.65% |
| 11 | CORE & MAIN INC | CNM | 1,643,339 | $83.7M | 1.64% |
| 12 | UNITED PARCEL SERVICE INC | UPS | 659,469 | $83.2M | 1.63% |
| 13 | FLOWSERVE CORP | FLS | 1,418,069 | $81.6M | 1.60% |
| 14 | LAMB WESTON HLDGS INC | LW | 1,199,918 | $80.2M | 1.57% |
| 15 | TAPESTRY INC | TPR | 1,179,585 | $77.1M | 1.51% |
| 16 | DOVER CORP | DOV | 407,101 | $76.4M | 1.50% |
| 17 | OWENS CORNING NEW | OC | 425,369 | $72.4M | 1.42% |
| 18 | FEDEX CORP | FDX | 246,200 | $69.3M | 1.36% |
| 19 | CAMPING WORLD HLDGS INC | CWH | 2,875,845 | $60.6M | 1.19% |
| 20 | DELTA AIR LINES INC DEL | DAL | 966,120 | $58.5M | 1.15% |
| 21 | DECKERS OUTDOOR CORP | DECK | 271,980 | $55.2M | 1.08% |
| 22 | INVESCO QQQ TR | IVZ | 107,900 | $55.2M | 1.08% |
| 23 | STARBUCKS CORP | SBUX | 603,284 | $55.0M | 1.08% |
| 24 | TOPBUILD CORP | BLD | 171,593 | $53.4M | 1.05% |
| 25 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 282,929 | $52.1M | 1.02% |
| 26 | CHIPOTLE MEXICAN GRILL INC | CMG | 859,214 | $51.8M | 1.02% |
| 27 | ACUITY BRANDS INC | AYI | 175,787 | $51.4M | 1.01% |
| 28 | ALASKA AIR GROUP INC | ALK | 780,036 | $50.5M | 0.99% |
| 29 | DICKS SPORTING GOODS INC | 253393102 | 219,591 | $50.3M | 0.99% |
| 30 | NVENT ELECTRIC PLC | NVT | 716,672 | $48.8M | 0.96% |
| 31 | LAMB WESTON HLDGS INC | LW | 729,100 | $48.7M | 0.96% |
| 32 | AMAZON COM INC | AMZN | 203,618 | $44.7M | 0.88% |
| 33 | KEURIG DR PEPPER INC | KDP | 1,261,500 | $40.5M | 0.80% |
| 34 | TRUIST FINL CORP | 89832Q109 | 930,053 | $40.3M | 0.79% |
| 35 | PNC FINL SVCS GROUP INC | 693475105 | 205,321 | $39.6M | 0.78% |
| 36 | BATH & BODY WORKS INC | BBWI | 979,923 | $38.0M | 0.75% |
| 37 | LAS VEGAS SANDS CORP | LVS | 714,368 | $36.7M | 0.72% |
| 38 | STARBUCKS CORP | SBUX | 383,000 | $34.9M | 0.69% |
| 39 | DARDEN RESTAURANTS INC | DRI | 186,000 | $34.7M | 0.68% |
| 40 | PARKER-HANNIFIN CORP | PH | 53,018 | $33.7M | 0.66% |
| 41 | COCA COLA CO | KO | 530,988 | $33.1M | 0.65% |
| 42 | BOEING CO | BA-PA | 183,023 | $32.4M | 0.64% |
| 43 | WYNDHAM HOTELS & RESORTS INC | WH | 317,398 | $32.0M | 0.63% |
| 44 | RPM INTL INC | 749685103 | 257,848 | $31.7M | 0.62% |
| 45 | WALMART INC | WMT | 342,573 | $31.0M | 0.61% |
| 46 | DRAFTKINGS INC NEW | DKNG | 747,849 | $27.8M | 0.55% |
| 47 | ALBERTSONS COS INC | 013091103 | 1,395,751 | $27.4M | 0.54% |
| 48 | UNITED AIRLS HLDGS INC | UNTCW | 277,400 | $26.9M | 0.53% |
| 49 | BEACON ROOFING SUPPLY INC | 073685109 | 251,498 | $25.5M | 0.50% |
| 50 | STATE STR CORP | STT-PG | 259,418 | $25.5M | 0.50% |
| 51 | WESCO INTL INC | 95082P105 | 133,345 | $24.1M | 0.47% |
| 52 | HUNTINGTON BANCSHARES INC | HBANP | 1,420,634 | $23.1M | 0.45% |
| 53 | TAYLOR MORRISON HOME CORP | TMHC | 359,570 | $22.0M | 0.43% |
| 54 | META PLATFORMS INC | META | 37,443 | $21.9M | 0.43% |
| 55 | WEBSTER FINL CORP | 947890109 | 396,436 | $21.9M | 0.43% |
| 56 | AMER SPORTS INC | AS | 717,019 | $20.0M | 0.39% |
| 57 | TELEDYNE TECHNOLOGIES INC | TDY | 42,217 | $19.6M | 0.38% |
| 58 | AZEK CO INC | 05478C105 | 402,007 | $19.1M | 0.37% |
| 59 | LAMB WESTON HLDGS INC | LW | 285,300 | $19.1M | 0.37% |
| 60 | DYCOM INDS INC | 267475101 | 108,322 | $18.9M | 0.37% |
| 61 | GALLAGHER ARTHUR J & CO | 363576109 | 65,623 | $18.6M | 0.37% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 76,152 | $18.3M | 0.36% |
| 63 | BANK AMERICA CORP | 060505104 | 414,620 | $18.2M | 0.36% |
| 64 | STANLEY BLACK & DECKER INC | SWK | 225,659 | $18.1M | 0.36% |
| 65 | SPOTIFY TECHNOLOGY S A | SPOT | 40,350 | $18.1M | 0.35% |
| 66 | US BANCORP DEL | USB-PS | 376,389 | $18.0M | 0.35% |
| 67 | SELECT SECTOR SPDR TR | 81369Y704 | 127,800 | $16.8M | 0.33% |
| 68 | SHAKE SHACK INC | SHAK | 129,337 | $16.8M | 0.33% |
| 69 | ATLASSIAN CORPORATION | TEAM | 68,500 | $16.7M | 0.33% |
| 70 | SYNOVUS FINL CORP | 87161C501 | 323,761 | $16.6M | 0.33% |
| 71 | EQUITABLE HLDGS INC | EQH-PC | 349,064 | $16.5M | 0.32% |
| 72 | SEI INVTS CO | 784117103 | 199,473 | $16.5M | 0.32% |
| 73 | WELLS FARGO CO NEW | 949746101 | 229,735 | $16.1M | 0.32% |
| 74 | ALLSTATE CORP | ALL-PJ | 83,679 | $16.1M | 0.32% |
| 75 | METLIFE INC | MET-PF | 196,059 | $16.1M | 0.32% |
| 76 | UNITED AIRLS HLDGS INC | UNTCW | 160,994 | $15.6M | 0.31% |
| 77 | HASBRO INC | HAS | 273,600 | $15.3M | 0.30% |
| 78 | ASSOCIATED BANC CORP | ASBA | 639,953 | $15.3M | 0.30% |
| 79 | HANOVER INS GROUP INC | 410867105 | 96,845 | $15.0M | 0.29% |
| 80 | DARDEN RESTAURANTS INC | DRI | 79,938 | $14.9M | 0.29% |
| 81 | CAPRI HOLDINGS LIMITED | CPRI | 678,600 | $14.3M | 0.28% |
| 82 | CARTERS INC | CRI | 262,822 | $14.2M | 0.28% |
| 83 | GATES INDL CORP PLC | G39108108 | 685,867 | $14.1M | 0.28% |
| 84 | ITT INC | ITT | 97,353 | $13.9M | 0.27% |
| 85 | 3M CO | MMM | 107,274 | $13.8M | 0.27% |
| 86 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,424 | $13.5M | 0.27% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 23,489 | $13.5M | 0.26% |
| 88 | BOOT BARN HLDGS INC | BOOT | 87,559 | $13.3M | 0.26% |
| 89 | VIKING HOLDINGS LTD | VIK | 299,386 | $13.2M | 0.26% |
| 90 | HILTON WORLDWIDE HLDGS INC | HLT | 53,119 | $13.1M | 0.26% |
| 91 | CITIGROUP INC | C-PR | 184,503 | $13.0M | 0.25% |
| 92 | SELECT SECTOR SPDR TR | 81369Y605 | 266,200 | $12.9M | 0.25% |
| 93 | OLD NATL BANCORP IND | 680033107 | 584,238 | $12.7M | 0.25% |
| 94 | ALLY FINL INC | 02005N100 | 347,979 | $12.5M | 0.25% |
| 95 | DRIVEN BRANDS HLDGS INC | DRVN | 771,397 | $12.5M | 0.24% |
| 96 | CME GROUP INC | CME | 53,250 | $12.4M | 0.24% |
| 97 | COREBRIDGE FINL INC | 21871X109 | 412,324 | $12.3M | 0.24% |
| 98 | ESSENT GROUP LTD | ESNT | 221,710 | $12.1M | 0.24% |
| 99 | S&P GLOBAL INC | SPGI | 23,550 | $11.7M | 0.23% |
| 100 | NEBIUS GROUP N.V. | NBIS | 416,600 | $11.5M | 0.23% |
| 101 | BURLINGTON STORES INC | BURL | 40,060 | $11.4M | 0.22% |
| 102 | NVIDIA CORPORATION | NVDA | 84,000 | $11.3M | 0.22% |
| 103 | SHERWIN WILLIAMS CO | SHW | 33,103 | $11.3M | 0.22% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,651 | $11.2M | 0.22% |
| 105 | CANADIAN PACIFIC KANSAS CITY | CP | 150,697 | $10.9M | 0.21% |
| 106 | HANCOCK WHITNEY CORPORATION | HWCPZ | 197,467 | $10.8M | 0.21% |
| 107 | BRIGHTVIEW HLDGS INC | BV | 670,941 | $10.7M | 0.21% |
| 108 | MORGAN STANLEY | MS-PQ | 85,200 | $10.7M | 0.21% |
| 109 | CITIGROUP INC | C-PR | 149,200 | $10.5M | 0.21% |
| 110 | LPL FINL HLDGS INC | 50212V100 | 32,024 | $10.5M | 0.21% |
| 111 | TJX COS INC NEW | 872540109 | 85,721 | $10.4M | 0.20% |
| 112 | WAYFAIR INC | W | 230,762 | $10.2M | 0.20% |
| 113 | CAPRI HOLDINGS LIMITED | CPRI | 476,356 | $10.0M | 0.20% |
| 114 | ONESPAWORLD HOLDINGS LIMITED | OSW | 498,199 | $9.9M | 0.19% |
| 115 | BELLRING BRANDS INC | BRBR | 131,581 | $9.9M | 0.19% |
| 116 | CHUBB LIMITED | CB | 35,680 | $9.9M | 0.19% |
| 117 | WYNN RESORTS LTD | WYNN | 113,900 | $9.8M | 0.19% |
| 118 | FACTSET RESH SYS INC | 303075105 | 20,362 | $9.8M | 0.19% |
| 119 | OWENS CORNING NEW | OC | 56,900 | $9.7M | 0.19% |
| 120 | AMERICAN EAGLE OUTFITTERS IN | AEO | 570,700 | $9.5M | 0.19% |
| 121 | WYNN RESORTS LTD | WYNN | 109,104 | $9.4M | 0.18% |
| 122 | V F CORP | VFC | 428,225 | $9.2M | 0.18% |
| 123 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 354,563 | $9.1M | 0.18% |
| 124 | JPMORGAN CHASE & CO. | VYLD | 37,200 | $8.9M | 0.18% |
| 125 | ACADEMY SPORTS & OUTDOORS IN | ASO | 155,000 | $8.9M | 0.18% |
| 126 | CUMMINS INC | CMI | 25,560 | $8.9M | 0.17% |
| 127 | CONOCOPHILLIPS | COP | 89,495 | $8.9M | 0.17% |
| 128 | PRINCIPAL FINANCIAL GROUP IN | PFG | 113,995 | $8.8M | 0.17% |
| 129 | CRH PLC | CRH | 93,981 | $8.7M | 0.17% |
| 130 | DOLLAR GEN CORP NEW | 256677105 | 114,000 | $8.6M | 0.17% |
| 131 | FIRST HORIZON CORPORATION | FHN-PH | 421,740 | $8.5M | 0.17% |
| 132 | JOHNSON CTLS INTL PLC | G51502105 | 106,500 | $8.4M | 0.17% |
| 133 | WELLS FARGO CO NEW | 949746101 | 117,200 | $8.2M | 0.16% |
| 134 | CARPENTER TECHNOLOGY CORP | CRS | 48,044 | $8.2M | 0.16% |
| 135 | AMERICAN AIRLS GROUP INC | 02376R102 | 467,399 | $8.1M | 0.16% |
| 136 | SYNCHRONY FINANCIAL | SYF-PB | 122,285 | $7.9M | 0.16% |
| 137 | OLD REP INTL CORP | 680223104 | 216,253 | $7.8M | 0.15% |
| 138 | MASTEC INC | MTZ | 57,113 | $7.8M | 0.15% |
| 139 | MOODYS CORP | MCO | 16,000 | $7.6M | 0.15% |
| 140 | GRAINGER W W INC | 384802104 | 7,142 | $7.5M | 0.15% |
| 141 | GLOBE LIFE INC | GL-PD | 66,590 | $7.4M | 0.15% |
| 142 | FIVE BELOW INC | FIVE | 70,000 | $7.3M | 0.14% |
| 143 | AXIS CAP HLDGS LTD | G0692U109 | 82,405 | $7.3M | 0.14% |
| 144 | DELTA AIR LINES INC DEL | DAL | 118,800 | $7.2M | 0.14% |
| 145 | FEDERATED HERMES INC | FHI | 173,610 | $7.1M | 0.14% |
| 146 | LINCOLN ELEC HLDGS INC | 533900106 | 37,771 | $7.1M | 0.14% |
| 147 | OVINTIV INC | OVV | 173,913 | $7.0M | 0.14% |
| 148 | GFL ENVIRONMENTAL INC | GFL | 155,579 | $6.9M | 0.14% |
| 149 | PROSPERITY BANCSHARES INC | PB | 91,168 | $6.9M | 0.13% |
| 150 | REGIONS FINANCIAL CORP NEW | RF-PF | 282,154 | $6.6M | 0.13% |
| 151 | BOEING CO | BA-PA | 37,300 | $6.6M | 0.13% |
| 152 | FTAI AVIATION LTD | FTAIN | 45,585 | $6.6M | 0.13% |
| 153 | CARMAX INC | KMX | 80,000 | $6.5M | 0.13% |
| 154 | CHEVRON CORP NEW | CVX | 44,927 | $6.5M | 0.13% |
| 155 | FIRSTCASH HOLDINGS INC | FCFS | 62,485 | $6.5M | 0.13% |
| 156 | TRUIST FINL CORP | 89832Q109 | 149,100 | $6.5M | 0.13% |
| 157 | TEMPUR SEALY INTL INC | SGI | 112,863 | $6.4M | 0.13% |
| 158 | STATE STR CORP | STT-PG | 64,000 | $6.3M | 0.12% |
| 159 | TENARIS S A | 88031M109 | 163,972 | $6.2M | 0.12% |
| 160 | GOLDMAN SACHS GROUP INC | GSCE | 10,600 | $6.1M | 0.12% |
| 161 | NASDAQ INC | NDAQ | 78,391 | $6.1M | 0.12% |
| 162 | MERCURY GENL CORP NEW | 589400100 | 91,161 | $6.1M | 0.12% |
| 163 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30,326 | $6.0M | 0.12% |
| 164 | RH | RH | 15,000 | $5.9M | 0.12% |
| 165 | SHARKNINJA INC | SN | 60,000 | $5.8M | 0.11% |
| 166 | MACYS INC | 55616P104 | 342,581 | $5.8M | 0.11% |
| 167 | BROADCOM INC | AVGO | 23,600 | $5.5M | 0.11% |
| 168 | UMB FINL CORP | 902788108 | 48,185 | $5.4M | 0.11% |
| 169 | EQT CORP | EQT | 114,992 | $5.3M | 0.10% |
| 170 | CHURCHILL DOWNS INC | CHDN | 38,963 | $5.2M | 0.10% |
| 171 | REDDIT INC | RDDT | 31,473 | $5.1M | 0.10% |
| 172 | EXPAND ENERGY CORPORATION | EXE | 51,634 | $5.1M | 0.10% |
| 173 | ALLSTATE CORP | ALL-PJ | 26,600 | $5.1M | 0.10% |
| 174 | SCHWAB CHARLES CORP | SCHW-PJ | 69,226 | $5.1M | 0.10% |
| 175 | BERKLEY W R CORP | WRB-PH | 86,908 | $5.1M | 0.10% |
| 176 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,396 | $5.1M | 0.10% |
| 177 | ISHARES TR | 464287192 | 74,600 | $5.0M | 0.10% |
| 178 | ADVANCED MICRO DEVICES INC | AMD | 41,400 | $5.0M | 0.10% |
| 179 | DOVER CORP | DOV | 26,600 | $5.0M | 0.10% |
| 180 | SUPER MICRO COMPUTER INC | SMCI | 163,700 | $5.0M | 0.10% |
| 181 | BLACKROCK INC | BLK | 4,800 | $4.9M | 0.10% |
| 182 | ZILLOW GROUP INC | Z | 68,509 | $4.9M | 0.10% |
| 183 | MARKETAXESS HLDGS INC | MKTX | 21,383 | $4.8M | 0.09% |
| 184 | MASTERCARD INCORPORATED | MA | 9,080 | $4.8M | 0.09% |
| 185 | PARKER-HANNIFIN CORP | PH | 7,500 | $4.8M | 0.09% |
| 186 | VALERO ENERGY CORP | VLO | 38,784 | $4.8M | 0.09% |
| 187 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 26,400 | $4.7M | 0.09% |
| 188 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,600 | $4.7M | 0.09% |
| 189 | DIAMONDBACK ENERGY INC | FANG | 27,883 | $4.6M | 0.09% |
| 190 | GROCERY OUTLET HLDG CORP | GO | 290,267 | $4.5M | 0.09% |
| 191 | APOLLO GLOBAL MGMT INC | 03769M106 | 27,395 | $4.5M | 0.09% |
| 192 | EQUITABLE HLDGS INC | EQH-PC | 95,900 | $4.5M | 0.09% |
| 193 | MSCI INC | MSCI | 7,500 | $4.5M | 0.09% |
| 194 | BAKER HUGHES COMPANY | BKR | 107,463 | $4.4M | 0.09% |
| 195 | INNOVIZ TECHNOLOGIES LTD | INVZW | 2,606,175 | $4.4M | 0.09% |
| 196 | METLIFE INC | MET-PF | 53,200 | $4.4M | 0.09% |
| 197 | SPECTRUM BRANDS HLDGS INC NE | SPB | 51,000 | $4.3M | 0.08% |
| 198 | WILLIAMS COS INC | 969457100 | 79,368 | $4.3M | 0.08% |
| 199 | REINSURANCE GRP OF AMERICA I | 759351604 | 19,966 | $4.3M | 0.08% |
| 200 | PERELLA WEINBERG PARTNERS | PWP | 178,602 | $4.3M | 0.08% |
| 201 | MONGODB INC | MDB | 17,838 | $4.2M | 0.08% |
| 202 | 3M CO | MMM | 32,000 | $4.1M | 0.08% |
| 203 | PNC FINL SVCS GROUP INC | 693475105 | 21,300 | $4.1M | 0.08% |
| 204 | MORGAN STANLEY | MS-PQ | 32,000 | $4.0M | 0.08% |
| 205 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 39,320 | $4.0M | 0.08% |
| 206 | M & T BK CORP | 55261F104 | 21,300 | $4.0M | 0.08% |
| 207 | GODADDY INC | GDDY | 20,260 | $4.0M | 0.08% |
| 208 | HOWMET AEROSPACE INC | HWM | 35,858 | $3.9M | 0.08% |
| 209 | DELTA AIR LINES INC DEL | DAL | 63,900 | $3.9M | 0.08% |
| 210 | ARM HOLDINGS PLC | 042068205 | 31,200 | $3.8M | 0.08% |
| 211 | ALLY FINL INC | 02005N100 | 106,500 | $3.8M | 0.08% |
| 212 | SUNCOR ENERGY INC NEW | SU | 106,640 | $3.8M | 0.07% |
| 213 | PERMIAN RESOURCES CORP | PR | 263,273 | $3.8M | 0.07% |
| 214 | PENTAIR PLC | PNR | 37,300 | $3.8M | 0.07% |
| 215 | DOLLAR TREE INC | DLTR | 50,000 | $3.7M | 0.07% |
| 216 | SALESFORCE INC | CRM | 11,200 | $3.7M | 0.07% |
| 217 | COTERRA ENERGY INC | CTRA | 146,201 | $3.7M | 0.07% |
| 218 | DIGITALOCEAN HLDGS INC | DOCN | 108,309 | $3.7M | 0.07% |
| 219 | FASTENAL CO | FAST | 50,800 | $3.7M | 0.07% |
| 220 | CHORD ENERGY CORPORATION | CHRD | 30,210 | $3.5M | 0.07% |
| 221 | MARVELL TECHNOLOGY INC | MRVL | 31,900 | $3.5M | 0.07% |
| 222 | BANKUNITED INC | BKU | 91,874 | $3.5M | 0.07% |
| 223 | LPL FINL HLDGS INC | 50212V100 | 10,600 | $3.5M | 0.07% |
| 224 | SEMPRA | SREA | 39,449 | $3.5M | 0.07% |
| 225 | WILLIS TOWERS WATSON PLC LTD | WTW | 10,650 | $3.3M | 0.07% |
| 226 | CLOUDFLARE INC | NET | 30,581 | $3.3M | 0.06% |
| 227 | BANK AMERICA CORP | 060505104 | 74,600 | $3.3M | 0.06% |
| 228 | SALESFORCE INC | CRM | 9,684 | $3.2M | 0.06% |
| 229 | ENACT HLDGS INC | ACT | 99,648 | $3.2M | 0.06% |
| 230 | CARPENTER TECHNOLOGY CORP | CRS | 18,600 | $3.2M | 0.06% |
| 231 | KKR & CO INC | KKRT | 21,300 | $3.2M | 0.06% |
| 232 | PNC FINL SVCS GROUP INC | 693475105 | 16,000 | $3.1M | 0.06% |
| 233 | FLAGSTAR FINANCIAL INC | FLG-PU | 330,150 | $3.1M | 0.06% |
| 234 | ENFUSION INC | 292812104 | 288,379 | $3.0M | 0.06% |
| 235 | GLOBE LIFE INC | GL-PD | 26,600 | $3.0M | 0.06% |
| 236 | POPULAR INC | BPOPM | 31,013 | $2.9M | 0.06% |
| 237 | GRAINGER W W INC | 384802104 | 2,700 | $2.8M | 0.06% |
| 238 | ARES MANAGEMENT CORPORATION | ARES-PB | 16,000 | $2.8M | 0.06% |
| 239 | CAVA GROUP INC | CAVA | 25,000 | $2.8M | 0.06% |
| 240 | TRADEWEB MKTS INC | 892672106 | 21,300 | $2.8M | 0.05% |
| 241 | EAST WEST BANCORP INC | EWBC | 28,755 | $2.8M | 0.05% |
| 242 | JANUS HENDERSON GROUP PLC | JHG | 64,566 | $2.7M | 0.05% |
| 243 | ULTA BEAUTY INC | ULTA | 6,263 | $2.7M | 0.05% |
| 244 | AON PLC | AON | 7,500 | $2.7M | 0.05% |
| 245 | ARISTA NETWORKS INC | ANET | 24,210 | $2.7M | 0.05% |
| 246 | LINCOLN NATL CORP IND | 534187109 | 81,986 | $2.6M | 0.05% |
| 247 | MURPHY OIL CORP | MUR | 85,035 | $2.6M | 0.05% |
| 248 | SHELL PLC | RYDAF | 40,719 | $2.6M | 0.05% |
| 249 | HESS CORP | HESM | 18,965 | $2.5M | 0.05% |
| 250 | MARINEMAX INC | HZO | 85,757 | $2.5M | 0.05% |
| 251 | ISHARES TR | 464287184 | 79,875 | $2.4M | 0.05% |
| 252 | MARVELL TECHNOLOGY INC | MRVL | 21,479 | $2.4M | 0.05% |
| 253 | EQUINOR ASA | STOHF | 98,758 | $2.3M | 0.05% |
| 254 | ORACLE CORP | ORCL-PD | 14,016 | $2.3M | 0.05% |
| 255 | HALLIBURTON CO | HAL | 85,381 | $2.3M | 0.05% |
| 256 | SERVICENOW INC | NOW | 2,166 | $2.3M | 0.05% |
| 257 | BLACKSTONE INC | BX | 13,300 | $2.3M | 0.05% |
| 258 | MICROCHIP TECHNOLOGY INC. | MCHPP | 39,502 | $2.3M | 0.04% |
| 259 | BLOCK INC | BSQKZ | 26,600 | $2.3M | 0.04% |
| 260 | SEADRILL 2021 LTD | SDRL | 57,915 | $2.3M | 0.04% |
| 261 | ACCENTURE PLC IRELAND | ACN | 6,371 | $2.2M | 0.04% |
| 262 | ALBERTSONS COS INC | 013091103 | 114,000 | $2.2M | 0.04% |
| 263 | ONEMAIN HLDGS INC | OMF | 42,600 | $2.2M | 0.04% |
| 264 | EVERCORE INC | EVR | 7,963 | $2.2M | 0.04% |
| 265 | NEBIUS GROUP N.V. | NBIS | 79,216 | $2.2M | 0.04% |
| 266 | ONEMAIN HLDGS INC | OMF | 41,802 | $2.2M | 0.04% |
| 267 | CRESCENT ENERGY COMPANY | CRGY | 146,603 | $2.1M | 0.04% |
| 268 | RENAISSANCERE HLDGS LTD | RNR-PG | 8,500 | $2.1M | 0.04% |
| 269 | XPO INC | XPO | 15,900 | $2.1M | 0.04% |
| 270 | APA CORPORATION | APA | 89,080 | $2.1M | 0.04% |
| 271 | DRAFTKINGS INC NEW | DKNG | 54,700 | $2.0M | 0.04% |
| 272 | CELSIUS HLDGS INC | CELH | 75,000 | $2.0M | 0.04% |
| 273 | WEATHERFORD INTL PLC | G48833118 | 27,076 | $1.9M | 0.04% |
| 274 | MACYS INC | 55616P104 | 114,200 | $1.9M | 0.04% |
| 275 | UPBOUND GROUP INC | UPBD | 65,842 | $1.9M | 0.04% |
| 276 | PRUDENTIAL FINL INC | PUKPF | 16,000 | $1.9M | 0.04% |
| 277 | HOULIHAN LOKEY INC | HLI | 10,600 | $1.8M | 0.04% |
| 278 | VARONIS SYS INC | VRNS | 40,800 | $1.8M | 0.04% |
| 279 | APOLLO GLOBAL MGMT INC | 03769M106 | 10,600 | $1.8M | 0.03% |
| 280 | MARQETA INC | MQ | 444,982 | $1.7M | 0.03% |
| 281 | JEFFERIES FINL GROUP INC | 47233W109 | 21,300 | $1.7M | 0.03% |
| 282 | COMERICA INC | 200340107 | 26,600 | $1.6M | 0.03% |
| 283 | UPSTART HLDGS INC | UPST | 26,600 | $1.6M | 0.03% |
| 284 | BEACON ROOFING SUPPLY INC | 073685109 | 15,900 | $1.6M | 0.03% |
| 285 | DRIVEN BRANDS HLDGS INC | DRVN | 100,000 | $1.6M | 0.03% |
| 286 | BOOKING HOLDINGS INC | BKNG | 319 | $1.6M | 0.03% |
| 287 | SAP SE | SAPGF | 6,371 | $1.6M | 0.03% |
| 288 | KKR & CO INC | KKRT | 10,600 | $1.6M | 0.03% |
| 289 | UNUM GROUP | UNMA | 21,300 | $1.6M | 0.03% |
| 290 | CHEWY INC | CHWY | 45,872 | $1.5M | 0.03% |
| 291 | FTAI AVIATION LTD | FTAIN | 10,600 | $1.5M | 0.03% |
| 292 | WESTERN DIGITAL CORP | WDC | 25,500 | $1.5M | 0.03% |
| 293 | GULFPORT ENERGY CORP | GPOR | 7,917 | $1.5M | 0.03% |
| 294 | NEW FORTRESS ENERGY INC | NFE | 96,066 | $1.5M | 0.03% |
| 295 | TERADYNE INC | TER | 11,500 | $1.4M | 0.03% |
| 296 | BANK OZK LITTLE ROCK ARK | OZKAP | 32,000 | $1.4M | 0.03% |
| 297 | ON SEMICONDUCTOR CORP | ON | 22,100 | $1.4M | 0.03% |
| 298 | BILL HOLDINGS INC | BILL | 16,417 | $1.4M | 0.03% |
| 299 | ROBINHOOD MKTS INC | 770700102 | 37,300 | $1.4M | 0.03% |
| 300 | ISHARES TR | 464287739 | 14,750 | $1.4M | 0.03% |
| 301 | NMI HLDGS INC | NMIH | 36,535 | $1.3M | 0.03% |
| 302 | BLACKROCK INC | BLK | 1,305 | $1.3M | 0.03% |
| 303 | WESCO INTL INC | 95082P105 | 7,300 | $1.3M | 0.03% |
| 304 | CELSIUS HLDGS INC | CELH | 50,000 | $1.3M | 0.03% |
| 305 | MOELIS & CO | MC | 17,800 | $1.3M | 0.03% |
| 306 | LIBERTY ENERGY INC | LBRT | 65,384 | $1.3M | 0.03% |
| 307 | EUROPEAN WAX CTR INC | 29882P106 | 185,000 | $1.2M | 0.02% |
| 308 | V F CORP | VFC | 56,900 | $1.2M | 0.02% |
| 309 | CNO FINL GROUP INC | 12621E103 | 32,487 | $1.2M | 0.02% |
| 310 | GE VERNOVA INC | GEV | 3,585 | $1.2M | 0.02% |
| 311 | BKV CORP | BKV | 46,972 | $1.1M | 0.02% |
| 312 | KEMPER CORP | KMPB | 16,537 | $1.1M | 0.02% |
| 313 | FIRST SOLAR INC | FSLR | 6,195 | $1.1M | 0.02% |
| 314 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 17,850 | $1.1M | 0.02% |
| 315 | MICRON TECHNOLOGY INC | MU | 12,700 | $1.1M | 0.02% |
| 316 | CAMECO CORP | CCJ | 19,837 | $1.0M | 0.02% |
| 317 | STARWOOD PPTY TR INC | STHO | 53,531 | $1.0M | 0.02% |
| 318 | MIDWESTONE FINL GROUP INC NE | 598511103 | 34,137 | $994,069 | 0.02% |
| 319 | HUBSPOT INC | HUBS | 1,402 | $976,872 | 0.02% |
| 320 | BROADCOM INC | AVGO | 3,823 | $886,324 | 0.02% |
| 321 | FLYWIRE CORPORATION | FLYW | 39,656 | $817,707 | 0.02% |
| 322 | TERADYNE INC | TER | 6,371 | $802,236 | 0.02% |
| 323 | FLAGSTAR FINANCIAL INC | FLG-PU | 85,200 | $794,916 | 0.02% |
| 324 | FLUOR CORP NEW | FLR | 15,720 | $775,310 | 0.02% |
| 325 | CHART INDS INC | 16115Q308 | 3,931 | $750,192 | 0.01% |
| 326 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,700 | $728,345 | 0.01% |
| 327 | SCORPIO TANKERS INC | STNG | 13,225 | $657,150 | 0.01% |
| 328 | LAM RESEARCH CORP | LRCX | 8,900 | $642,847 | 0.01% |
| 329 | CALIFORNIA RES CORP | CRC | 12,019 | $623,666 | 0.01% |
| 330 | ON SEMICONDUCTOR CORP | ON | 8,940 | $563,667 | 0.01% |
| 331 | PAR PAC HOLDINGS INC | PARR | 34,246 | $561,292 | 0.01% |
| 332 | BGC GROUP INC | BGC | 55,700 | $504,642 | 0.01% |
| 333 | TRANSOCEAN LTD | RIG | 127,240 | $477,150 | 0.01% |
| 334 | OKLO INC | OKLO | 21,893 | $464,788 | 0.01% |
| 335 | LAZARD INC | LAZ | 9,020 | $464,350 | 0.01% |
| 336 | VISTRA CORP | VST | 3,024 | $416,919 | 0.01% |
| 337 | AES CORP | AES | 27,046 | $348,082 | 0.01% |
| 338 | NVIDIA CORPORATION | NVDA | 2,549 | $342,305 | 0.01% |
| 339 | FIRST BUSEY CORP | BUSEP | 13,574 | $319,939 | 0.01% |
| 340 | SOLAREDGE TECHNOLOGIES INC | SEDG | 21,864 | $297,350 | 0.01% |
| 341 | FORGE GLOBAL HOLDINGS INC | 34629L103 | 304,810 | $283,748 | 0.01% |
| 342 | FIDELIS INSURANCE HOLDINGS L | FIHL | 15,364 | $278,549 | 0.01% |
| 343 | SIGMA LITHIUM CORPORATION | SGML | 24,824 | $278,525 | 0.01% |
| 344 | GENERAL MLS INC | 370334104 | 3,785 | $241,369 | 0.00% |
| 345 | KOSMOS ENERGY LTD | KOS | 63,620 | $217,580 | 0.00% |
| 346 | NET POWER INC | NPWR-WT | 15,844 | $167,788 | 0.00% |
| 347 | MP MATERIALS CORP | MP | 10,481 | $163,504 | 0.00% |