13F HOLDINGS REPORT
Interval Partners, LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001420506-25-001241
Total Value
$4.77B
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 | 1,584,200 | $886.2M | 18.59% |
| 2 | ISHARES TR | 464287655 | 551,600 | $110.0M | 2.31% |
| 3 | SOUTHWEST AIRLS CO | 844741108 | 3,053,966 | $102.6M | 2.15% |
| 4 | AMAZON COM INC | AMZN | 521,091 | $99.1M | 2.08% |
| 5 | SPDR S&P 500 ETF TR | SPY | 161,900 | $90.6M | 1.90% |
| 6 | CORE & MAIN INC | CNM | 1,781,470 | $86.1M | 1.80% |
| 7 | JOHNSON CTLS INTL PLC | G51502105 | 1,000,311 | $80.1M | 1.68% |
| 8 | BURLINGTON STORES INC | BURL | 307,479 | $73.3M | 1.54% |
| 9 | DOVER CORP | DOV | 413,024 | $72.6M | 1.52% |
| 10 | NVENT ELECTRIC PLC | NVT | 1,365,319 | $71.6M | 1.50% |
| 11 | ULTA BEAUTY INC | ULTA | 191,828 | $70.3M | 1.47% |
| 12 | GRAINGER W W INC | 384802104 | 67,957 | $67.1M | 1.41% |
| 13 | LENNOX INTL INC | 526107107 | 118,616 | $66.5M | 1.40% |
| 14 | AUTOZONE INC | AZO | 16,869 | $64.3M | 1.35% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 540,200 | $59.4M | 1.25% |
| 16 | AXALTA COATING SYS LTD | AXTA | 1,761,974 | $58.4M | 1.23% |
| 17 | LAMB WESTON HLDGS INC | LW | 1,082,006 | $57.7M | 1.21% |
| 18 | TAPESTRY INC | TPR | 739,112 | $52.0M | 1.09% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 298,000 | $50.8M | 1.07% |
| 20 | CAMPING WORLD HLDGS INC | CWH | 3,115,700 | $50.3M | 1.06% |
| 21 | ALBERTSONS COS INC | 013091103 | 1,962,404 | $43.2M | 0.91% |
| 22 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 359,197 | $41.8M | 0.88% |
| 23 | TAYLOR MORRISON HOME CORP | TMHC | 694,542 | $41.7M | 0.87% |
| 24 | SOUTHWEST AIRLS CO | 844741108 | 1,182,900 | $39.7M | 0.83% |
| 25 | TJX COS INC NEW | 872540109 | 294,570 | $35.9M | 0.75% |
| 26 | TAPESTRY INC | TPR | 498,500 | $35.1M | 0.74% |
| 27 | IDEX CORP | 45167R104 | 179,779 | $32.5M | 0.68% |
| 28 | FLOWSERVE CORP | FLS | 659,162 | $32.2M | 0.68% |
| 29 | LAMB WESTON HLDGS INC | LW | 596,500 | $31.8M | 0.67% |
| 30 | SCOTTS MIRACLE-GRO CO | SMG | 578,972 | $31.8M | 0.67% |
| 31 | ESAB CORPORATION | ESAB | 264,111 | $30.8M | 0.65% |
| 32 | BATH & BODY WORKS INC | BBWI | 998,908 | $30.3M | 0.64% |
| 33 | US BANCORP DEL | USB-PS | 705,833 | $29.8M | 0.62% |
| 34 | CANADIAN NATL RY CO | 136375102 | 305,601 | $29.8M | 0.62% |
| 35 | TWILIO INC | TWLO | 302,309 | $29.6M | 0.62% |
| 36 | PNC FINL SVCS GROUP INC | 693475105 | 168,346 | $29.6M | 0.62% |
| 37 | MONSTER BEVERAGE CORP NEW | MNST | 488,328 | $28.6M | 0.60% |
| 38 | BANK AMERICA CORP | 060505104 | 679,789 | $28.4M | 0.59% |
| 39 | CSX CORP | CSX | 929,859 | $27.4M | 0.57% |
| 40 | PPG INDS INC | 693506107 | 229,922 | $25.1M | 0.53% |
| 41 | DICKS SPORTING GOODS INC | 253393102 | 122,382 | $24.7M | 0.52% |
| 42 | DOLLAR TREE INC | DLTR | 325,100 | $24.4M | 0.51% |
| 43 | FEDEX CORP | FDX | 99,100 | $24.2M | 0.51% |
| 44 | NVIDIA CORPORATION | NVDA | 213,100 | $23.1M | 0.48% |
| 45 | TAPESTRY INC | TPR | 325,100 | $22.9M | 0.48% |
| 46 | CSX CORP | CSX | 760,000 | $22.4M | 0.47% |
| 47 | CRH PLC | CRH | 252,273 | $22.2M | 0.47% |
| 48 | SMUCKER J M CO | 832696405 | 184,229 | $21.8M | 0.46% |
| 49 | PINTEREST INC | PINS | 668,900 | $20.7M | 0.43% |
| 50 | YETI HLDGS INC | YETI | 612,300 | $20.3M | 0.43% |
| 51 | DECKERS OUTDOOR CORP | DECK | 180,062 | $20.1M | 0.42% |
| 52 | HUNTINGTON BANCSHARES INC | HBANP | 1,333,030 | $20.0M | 0.42% |
| 53 | SEI INVTS CO | 784117103 | 252,191 | $19.6M | 0.41% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 79,757 | $19.6M | 0.41% |
| 55 | ON HLDG AG | H5919C104 | 433,500 | $19.0M | 0.40% |
| 56 | SALESFORCE INC | CRM | 69,339 | $18.6M | 0.39% |
| 57 | RPM INTL INC | 749685103 | 151,722 | $17.6M | 0.37% |
| 58 | UNION PAC CORP | UNP | 71,011 | $16.8M | 0.35% |
| 59 | FEDERATED HERMES INC | FHI | 409,975 | $16.7M | 0.35% |
| 60 | DYCOM INDS INC | 267475101 | 107,894 | $16.4M | 0.34% |
| 61 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 140,900 | $16.4M | 0.34% |
| 62 | HANOVER INS GROUP INC | 410867105 | 91,227 | $15.9M | 0.33% |
| 63 | ZIONS BANCORPORATION N A | 989701107 | 311,984 | $15.6M | 0.33% |
| 64 | TRAVELERS COMPANIES INC | TRV | 58,446 | $15.5M | 0.32% |
| 65 | CAVA GROUP INC | CAVA | 176,029 | $15.2M | 0.32% |
| 66 | DOLLAR TREE INC | DLTR | 198,911 | $14.9M | 0.31% |
| 67 | CHAMPION HOMES INC | SKY | 156,700 | $14.8M | 0.31% |
| 68 | PINTEREST INC | PINS | 476,105 | $14.8M | 0.31% |
| 69 | SALESFORCE INC | CRM | 54,100 | $14.5M | 0.30% |
| 70 | OLD REP INTL CORP | 680223104 | 364,045 | $14.3M | 0.30% |
| 71 | TRUIST FINL CORP | 89832Q109 | 342,980 | $14.1M | 0.30% |
| 72 | FIRST HORIZON CORPORATION | FHN-PH | 721,475 | $14.0M | 0.29% |
| 73 | ALLEGION PLC | ALLE | 107,294 | $14.0M | 0.29% |
| 74 | ALLSTATE CORP | ALL-PJ | 66,441 | $13.8M | 0.29% |
| 75 | SCHWAB CHARLES CORP | SCHW-PJ | 174,875 | $13.7M | 0.29% |
| 76 | AMAZON COM INC | AMZN | 69,600 | $13.2M | 0.28% |
| 77 | DRIVEN BRANDS HLDGS INC | DRVN | 769,401 | $13.2M | 0.28% |
| 78 | TELEDYNE TECHNOLOGIES INC | TDY | 25,854 | $12.9M | 0.27% |
| 79 | WYNN RESORTS LTD | WYNN | 146,031 | $12.2M | 0.26% |
| 80 | GLOBE LIFE INC | GL-PD | 91,664 | $12.1M | 0.25% |
| 81 | DRAFTKINGS INC NEW | DKNG | 362,387 | $12.0M | 0.25% |
| 82 | C H ROBINSON WORLDWIDE INC | CHRW | 116,610 | $11.9M | 0.25% |
| 83 | SELECT SECTOR SPDR TR | 81369Y605 | 239,400 | $11.9M | 0.25% |
| 84 | UBER TECHNOLOGIES INC | UBER | 162,600 | $11.8M | 0.25% |
| 85 | TE CONNECTIVITY PLC | TEL | 83,001 | $11.7M | 0.25% |
| 86 | VOYA FINANCIAL INC | VOYA-PB | 167,782 | $11.4M | 0.24% |
| 87 | ASSOCIATED BANC CORP | ASBA | 490,625 | $11.1M | 0.23% |
| 88 | BIRKENSTOCK HOLDING PLC | BIRK | 238,118 | $10.9M | 0.23% |
| 89 | BELLRING BRANDS INC | BRBR | 145,696 | $10.8M | 0.23% |
| 90 | DELTA AIR LINES INC DEL | DAL | 243,800 | $10.6M | 0.22% |
| 91 | FACTSET RESH SYS INC | 303075105 | 23,369 | $10.6M | 0.22% |
| 92 | SYNOVUS FINL CORP | 87161C501 | 225,898 | $10.6M | 0.22% |
| 93 | HILTON WORLDWIDE HLDGS INC | HLT | 46,257 | $10.5M | 0.22% |
| 94 | WILLIS TOWERS WATSON PLC LTD | WTW | 31,071 | $10.5M | 0.22% |
| 95 | SELECT SECTOR SPDR TR | 81369Y704 | 79,700 | $10.4M | 0.22% |
| 96 | WYNDHAM HOTELS & RESORTS INC | WH | 114,730 | $10.4M | 0.22% |
| 97 | BRIGHTVIEW HLDGS INC | BV | 794,441 | $10.2M | 0.21% |
| 98 | WEBSTER FINL CORP | 947890109 | 197,484 | $10.2M | 0.21% |
| 99 | GATES INDL CORP PLC | G39108108 | 536,244 | $9.9M | 0.21% |
| 100 | NEXTNAV INC | NXNVW | 807,508 | $9.8M | 0.21% |
| 101 | LPL FINL HLDGS INC | 50212V100 | 30,000 | $9.8M | 0.21% |
| 102 | NVIDIA CORPORATION | NVDA | 90,000 | $9.8M | 0.20% |
| 103 | CHEVRON CORP NEW | CVX | 58,044 | $9.7M | 0.20% |
| 104 | TWILIO INC | TWLO | 98,500 | $9.6M | 0.20% |
| 105 | CONOCOPHILLIPS | COP | 89,298 | $9.4M | 0.20% |
| 106 | MERCURY GENL CORP NEW | 589400100 | 167,555 | $9.4M | 0.20% |
| 107 | VONTIER CORPORATION | VNT | 284,490 | $9.3M | 0.20% |
| 108 | EAST WEST BANCORP INC | EWBC | 103,745 | $9.3M | 0.20% |
| 109 | SCOTTS MIRACLE-GRO CO | SMG | 162,600 | $8.9M | 0.19% |
| 110 | ALLSTATE CORP | ALL-PJ | 42,600 | $8.8M | 0.19% |
| 111 | DICKS SPORTING GOODS INC | 253393102 | 43,300 | $8.7M | 0.18% |
| 112 | SPOTIFY TECHNOLOGY S A | SPOT | 15,835 | $8.7M | 0.18% |
| 113 | F&G ANNUITIES & LIFE INC | FGSN | 239,646 | $8.6M | 0.18% |
| 114 | CITIZENS FINL GROUP INC | CIA | 207,128 | $8.5M | 0.18% |
| 115 | ONESPAWORLD HOLDINGS LIMITED | OSW | 503,969 | $8.5M | 0.18% |
| 116 | DIAMONDBACK ENERGY INC | FANG | 52,910 | $8.5M | 0.18% |
| 117 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50,000 | $8.3M | 0.17% |
| 118 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 50,000 | $8.3M | 0.17% |
| 119 | APPLE INC | AAPL | 37,300 | $8.3M | 0.17% |
| 120 | BATH & BODY WORKS INC | BBWI | 271,000 | $8.2M | 0.17% |
| 121 | EQT CORP | EQT | 150,848 | $8.1M | 0.17% |
| 122 | COTERRA ENERGY INC | CTRA | 278,034 | $8.0M | 0.17% |
| 123 | MASTERCARD INCORPORATED | MA | 14,659 | $8.0M | 0.17% |
| 124 | OVINTIV INC | OVV | 187,301 | $8.0M | 0.17% |
| 125 | WELLS FARGO CO NEW | 949746101 | 109,255 | $7.8M | 0.16% |
| 126 | CAVCO INDS INC DEL | 149568107 | 14,895 | $7.7M | 0.16% |
| 127 | BROADCOM INC | AVGO | 45,507 | $7.6M | 0.16% |
| 128 | OLD NATL BANCORP IND | 680033107 | 353,259 | $7.5M | 0.16% |
| 129 | SERVICENOW INC | NOW | 9,400 | $7.5M | 0.16% |
| 130 | TRANSDIGM GROUP INC | TDG | 5,404 | $7.5M | 0.16% |
| 131 | CARPENTER TECHNOLOGY CORP | CRS | 39,929 | $7.2M | 0.15% |
| 132 | NASDAQ INC | NDAQ | 95,232 | $7.2M | 0.15% |
| 133 | BRINKER INTL INC | 109641100 | 48,381 | $7.2M | 0.15% |
| 134 | CAMPING WORLD HLDGS INC | CWH | 433,400 | $7.0M | 0.15% |
| 135 | ROYAL CARIBBEAN GROUP | V7780T103 | 33,913 | $7.0M | 0.15% |
| 136 | GODADDY INC | GDDY | 38,000 | $6.8M | 0.14% |
| 137 | PENN ENTERTAINMENT INC | PENN | 419,099 | $6.8M | 0.14% |
| 138 | PRINCIPAL FINANCIAL GROUP IN | PFG | 79,024 | $6.7M | 0.14% |
| 139 | BANK AMERICA CORP | 060505104 | 159,600 | $6.7M | 0.14% |
| 140 | NVENT ELECTRIC PLC | NVT | 126,300 | $6.6M | 0.14% |
| 141 | CAPRI HOLDINGS LIMITED | CPRI | 332,500 | $6.6M | 0.14% |
| 142 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,270 | $6.5M | 0.14% |
| 143 | MODINE MFG CO | 607828100 | 83,798 | $6.4M | 0.13% |
| 144 | APPLE INC | AAPL | 28,168 | $6.3M | 0.13% |
| 145 | NVENT ELECTRIC PLC | NVT | 117,000 | $6.1M | 0.13% |
| 146 | LINCOLN NATL CORP IND | 534187109 | 170,232 | $6.1M | 0.13% |
| 147 | CME GROUP INC | CME | 22,820 | $6.1M | 0.13% |
| 148 | PROSPERITY BANCSHARES INC | PB | 84,278 | $6.0M | 0.13% |
| 149 | BOEING CO | BA-PA | 35,216 | $6.0M | 0.13% |
| 150 | PALO ALTO NETWORKS INC | PANW | 34,872 | $6.0M | 0.12% |
| 151 | MERCURY GENL CORP NEW | 589400100 | 106,400 | $5.9M | 0.12% |
| 152 | LENNOX INTL INC | 526107107 | 10,600 | $5.9M | 0.12% |
| 153 | CARNIVAL CORP | CUKPF | 303,606 | $5.9M | 0.12% |
| 154 | BOEING CO | BA-PA | 34,500 | $5.9M | 0.12% |
| 155 | S&P GLOBAL INC | SPGI | 11,343 | $5.8M | 0.12% |
| 156 | TRAVELERS COMPANIES INC | TRV | 21,700 | $5.7M | 0.12% |
| 157 | STATE STR CORP | STT-PG | 63,901 | $5.7M | 0.12% |
| 158 | BUILDERS FIRSTSOURCE INC | BLDR | 45,224 | $5.7M | 0.12% |
| 159 | VISA INC | V | 16,000 | $5.6M | 0.12% |
| 160 | QUANTA SVCS INC | 74762E102 | 21,300 | $5.4M | 0.11% |
| 161 | TECHNIPFMC PLC | FTI | 170,688 | $5.4M | 0.11% |
| 162 | ORACLE CORP | ORCL-PD | 38,375 | $5.4M | 0.11% |
| 163 | CAPITAL ONE FINL CORP | 14040H105 | 29,791 | $5.3M | 0.11% |
| 164 | ISHARES TR | 464287655 | 26,600 | $5.3M | 0.11% |
| 165 | LPL FINL HLDGS INC | 50212V100 | 16,000 | $5.2M | 0.11% |
| 166 | JPMORGAN CHASE & CO. | VYLD | 21,300 | $5.2M | 0.11% |
| 167 | EVEREST GROUP LTD | EG | 14,271 | $5.2M | 0.11% |
| 168 | MARINEMAX INC | HZO | 241,139 | $5.2M | 0.11% |
| 169 | TESLA INC | TSLA | 20,000 | $5.2M | 0.11% |
| 170 | PACCAR INC | PCAR | 53,200 | $5.2M | 0.11% |
| 171 | AMER SPORTS INC | AS | 193,146 | $5.2M | 0.11% |
| 172 | WESTERN DIGITAL CORP | WDC | 90,800 | $5.1M | 0.11% |
| 173 | RESTAURANT BRANDS INTL INC | 76131D103 | 75,859 | $5.1M | 0.11% |
| 174 | FASTENAL CO | FAST | 64,505 | $5.0M | 0.10% |
| 175 | MOODYS CORP | MCO | 10,700 | $5.0M | 0.10% |
| 176 | DEERE & CO | DE | 10,600 | $5.0M | 0.10% |
| 177 | CADENCE BANK | 12740C103 | 162,780 | $4.9M | 0.10% |
| 178 | BROADCOM INC | AVGO | 29,000 | $4.9M | 0.10% |
| 179 | CHUBB LIMITED | CB | 16,000 | $4.8M | 0.10% |
| 180 | UNUM GROUP | UNMA | 57,976 | $4.7M | 0.10% |
| 181 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 108,400 | $4.7M | 0.10% |
| 182 | GOLDMAN SACHS GROUP INC | GSCE | 8,500 | $4.6M | 0.10% |
| 183 | UNITED RENTALS INC | URI | 7,400 | $4.6M | 0.10% |
| 184 | AMERICAN INTL GROUP INC | 026874784 | 53,200 | $4.6M | 0.10% |
| 185 | MARKETAXESS HLDGS INC | MKTX | 21,276 | $4.6M | 0.10% |
| 186 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 21,861 | $4.5M | 0.10% |
| 187 | MICROSOFT CORP | MSFT | 12,000 | $4.5M | 0.09% |
| 188 | NEXTERA ENERGY INC | NEE-PW | 63,147 | $4.5M | 0.09% |
| 189 | ALLY FINL INC | 02005N100 | 122,620 | $4.5M | 0.09% |
| 190 | DYCOM INDS INC | 267475101 | 29,300 | $4.5M | 0.09% |
| 191 | BLACKSTONE INC | BX | 31,900 | $4.5M | 0.09% |
| 192 | CLOUDFLARE INC | NET | 37,914 | $4.3M | 0.09% |
| 193 | JOHNSON CTLS INTL PLC | G51502105 | 53,200 | $4.3M | 0.09% |
| 194 | ZIONS BANCORPORATION N A | 989701107 | 85,100 | $4.2M | 0.09% |
| 195 | ENACT HLDGS INC | ACT | 121,901 | $4.2M | 0.09% |
| 196 | SPDR SER TR | 78464A698 | 74,500 | $4.2M | 0.09% |
| 197 | FIRSTCASH HOLDINGS INC | FCFS | 35,117 | $4.2M | 0.09% |
| 198 | RADIAN GROUP INC | RDN | 127,675 | $4.2M | 0.09% |
| 199 | LINCOLN NATL CORP IND | 534187109 | 117,000 | $4.2M | 0.09% |
| 200 | HANCOCK WHITNEY CORPORATION | HWCPZ | 79,960 | $4.2M | 0.09% |
| 201 | MARATHON PETE CORP | MARA | 28,780 | $4.2M | 0.09% |
| 202 | HUBSPOT INC | HUBS | 7,326 | $4.2M | 0.09% |
| 203 | BOEING CO | BA-PA | 23,900 | $4.1M | 0.09% |
| 204 | FIDELITY NATL INFORMATION SV | 31620M106 | 53,198 | $4.0M | 0.08% |
| 205 | GATES INDL CORP PLC | G39108108 | 212,800 | $3.9M | 0.08% |
| 206 | 3M CO | MMM | 26,600 | $3.9M | 0.08% |
| 207 | CARPENTER TECHNOLOGY CORP | CRS | 21,200 | $3.8M | 0.08% |
| 208 | WELLS FARGO CO NEW | 949746101 | 53,200 | $3.8M | 0.08% |
| 209 | AFFIRM HLDGS INC | AFRM | 84,146 | $3.8M | 0.08% |
| 210 | WISDOMTREE INC | WT | 425,587 | $3.8M | 0.08% |
| 211 | PERMIAN RESOURCES CORP | PR | 271,775 | $3.8M | 0.08% |
| 212 | PNC FINL SVCS GROUP INC | 693475105 | 21,300 | $3.7M | 0.08% |
| 213 | DOVER CORP | DOV | 21,300 | $3.7M | 0.08% |
| 214 | NEBIUS GROUP N.V. | NBIS | 177,200 | $3.7M | 0.08% |
| 215 | MORGAN STANLEY | MS-PQ | 31,900 | $3.7M | 0.08% |
| 216 | HOULIHAN LOKEY INC | HLI | 22,615 | $3.7M | 0.08% |
| 217 | CBOE GLOBAL MKTS INC | 12503M108 | 16,000 | $3.6M | 0.08% |
| 218 | DRAFTKINGS INC NEW | DKNG | 108,400 | $3.6M | 0.08% |
| 219 | PRUDENTIAL FINL INC | PUKPF | 31,900 | $3.6M | 0.07% |
| 220 | ATLASSIAN CORPORATION | TEAM | 16,300 | $3.5M | 0.07% |
| 221 | RAYMOND JAMES FINL INC | 754730109 | 24,407 | $3.4M | 0.07% |
| 222 | FAIR ISAAC CORP | FICO | 1,817 | $3.4M | 0.07% |
| 223 | EXPAND ENERGY CORPORATION | EXE | 29,651 | $3.3M | 0.07% |
| 224 | WEBSTER FINL CORP | 947890109 | 63,800 | $3.3M | 0.07% |
| 225 | STANLEY BLACK & DECKER INC | SWK | 42,600 | $3.3M | 0.07% |
| 226 | CUMMINS INC | CMI | 10,397 | $3.3M | 0.07% |
| 227 | PARKER-HANNIFIN CORP | PH | 5,300 | $3.2M | 0.07% |
| 228 | CHORD ENERGY CORPORATION | CHRD | 28,558 | $3.2M | 0.07% |
| 229 | NORTHERN TR CORP | NTRSO | 32,000 | $3.2M | 0.07% |
| 230 | BANKUNITED INC | BKU | 91,644 | $3.2M | 0.07% |
| 231 | HEICO CORP NEW | HEI-A | 11,704 | $3.1M | 0.07% |
| 232 | MICROSOFT CORP | MSFT | 8,301 | $3.1M | 0.07% |
| 233 | PACCAR INC | PCAR | 31,900 | $3.1M | 0.07% |
| 234 | BRIGHTHOUSE FINL INC | 10922N103 | 53,352 | $3.1M | 0.06% |
| 235 | ISHARES TR | 464287739 | 31,926 | $3.1M | 0.06% |
| 236 | UNITED PARCEL SERVICE INC | UPS | 27,607 | $3.0M | 0.06% |
| 237 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 28,932 | $2.9M | 0.06% |
| 238 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 26,600 | $2.9M | 0.06% |
| 239 | EATON CORP PLC | ETN | 10,600 | $2.9M | 0.06% |
| 240 | EATON CORP PLC | ETN | 10,600 | $2.9M | 0.06% |
| 241 | NMI HLDGS INC | NMIH | 74,866 | $2.7M | 0.06% |
| 242 | QUANTA SVCS INC | 74762E102 | 10,600 | $2.7M | 0.06% |
| 243 | CANADIAN NAT RES LTD | 136385101 | 87,432 | $2.7M | 0.06% |
| 244 | WILLIAMS COS INC | 969457100 | 44,961 | $2.7M | 0.06% |
| 245 | BANK NEW YORK MELLON CORP | 064058100 | 31,900 | $2.7M | 0.06% |
| 246 | BUILDERS FIRSTSOURCE INC | BLDR | 21,300 | $2.7M | 0.06% |
| 247 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 15,900 | $2.6M | 0.06% |
| 248 | PIPER SANDLER COMPANIES | PIPR | 10,600 | $2.6M | 0.06% |
| 249 | SOFI TECHNOLOGIES INC | SOFI | 223,400 | $2.6M | 0.05% |
| 250 | CORE & MAIN INC | CNM | 53,200 | $2.6M | 0.05% |
| 251 | FRANKLIN RESOURCES INC | BEN | 132,419 | $2.5M | 0.05% |
| 252 | MARQETA INC | MQ | 613,699 | $2.5M | 0.05% |
| 253 | TOTALENERGIES SE | TTE | 38,986 | $2.5M | 0.05% |
| 254 | ANTERO RESOURCES CORP | AR | 61,551 | $2.5M | 0.05% |
| 255 | STATE STR CORP | STT-PG | 26,600 | $2.4M | 0.05% |
| 256 | BP PLC | BPPFF | 70,238 | $2.4M | 0.05% |
| 257 | WEATHERFORD INTL PLC | G48833118 | 43,796 | $2.3M | 0.05% |
| 258 | HEXCEL CORP NEW | 428291108 | 42,600 | $2.3M | 0.05% |
| 259 | BERKLEY W R CORP | WRB-PH | 31,908 | $2.3M | 0.05% |
| 260 | HALLIBURTON CO | HAL | 89,138 | $2.3M | 0.05% |
| 261 | FLOWCO HLDGS INC | FLOC | 87,271 | $2.2M | 0.05% |
| 262 | SHELL PLC | RYDAF | 30,277 | $2.2M | 0.05% |
| 263 | PJT PARTNERS INC | PJT | 16,000 | $2.2M | 0.05% |
| 264 | CITIZENS FINL GROUP INC | CIA | 53,200 | $2.2M | 0.05% |
| 265 | AIRBNB INC | ABNB | 18,232 | $2.2M | 0.05% |
| 266 | SHIFT4 PMTS INC | 82452J109 | 26,600 | $2.2M | 0.05% |
| 267 | ALASKA AIR GROUP INC | ALK | 42,600 | $2.1M | 0.04% |
| 268 | TERADYNE INC | TER | 24,700 | $2.0M | 0.04% |
| 269 | TEXAS CAP BANCSHARES INC | 88224Q107 | 26,600 | $2.0M | 0.04% |
| 270 | TRADEWEB MKTS INC | 892672106 | 13,300 | $2.0M | 0.04% |
| 271 | MSCI INC | MSCI | 3,406 | $1.9M | 0.04% |
| 272 | METLIFE INC | MET-PF | 23,919 | $1.9M | 0.04% |
| 273 | MASTEC INC | MTZ | 16,310 | $1.9M | 0.04% |
| 274 | BLOCK INC | BSQKZ | 34,055 | $1.9M | 0.04% |
| 275 | CRESCENT ENERGY COMPANY | CRGY | 164,015 | $1.8M | 0.04% |
| 276 | FEDEX CORP | FDX | 7,448 | $1.8M | 0.04% |
| 277 | GROCERY OUTLET HLDG CORP | GO | 128,561 | $1.8M | 0.04% |
| 278 | ROBINHOOD MKTS INC | 770700102 | 42,600 | $1.8M | 0.04% |
| 279 | AXON ENTERPRISE INC | AXON | 3,303 | $1.7M | 0.04% |
| 280 | JEFFERIES FINL GROUP INC | 47233W109 | 31,900 | $1.7M | 0.04% |
| 281 | JEFFERIES FINL GROUP INC | 47233W109 | 31,900 | $1.7M | 0.04% |
| 282 | INGERSOLL RAND INC | IR | 21,300 | $1.7M | 0.04% |
| 283 | BKV CORP | BKV | 80,613 | $1.7M | 0.04% |
| 284 | SYNCHRONY FINANCIAL | SYF-PB | 31,920 | $1.7M | 0.04% |
| 285 | SUNCOR ENERGY INC NEW | SU | 43,119 | $1.7M | 0.04% |
| 286 | ONEMAIN HLDGS INC | OMF | 33,890 | $1.7M | 0.03% |
| 287 | WESTERN ALLIANCE BANCORP | WAL-PA | 21,300 | $1.6M | 0.03% |
| 288 | DISCOVER FINL SVCS | 254709108 | 9,576 | $1.6M | 0.03% |
| 289 | CNO FINL GROUP INC | 12621E103 | 38,661 | $1.6M | 0.03% |
| 290 | SOUTHERN CO | SOMN | 16,948 | $1.6M | 0.03% |
| 291 | FIRST SOLAR INC | FSLR | 11,857 | $1.5M | 0.03% |
| 292 | KINETIK HOLDINGS INC | KNTK | 28,845 | $1.5M | 0.03% |
| 293 | EVERCORE INC | EVR | 7,400 | $1.5M | 0.03% |
| 294 | HESS CORP | HESM | 8,989 | $1.4M | 0.03% |
| 295 | UPBOUND GROUP INC | UPBD | 59,855 | $1.4M | 0.03% |
| 296 | UNITED PARKS & RESORTS INC | PRKS | 31,327 | $1.4M | 0.03% |
| 297 | RLI CORP | RLI | 16,908 | $1.4M | 0.03% |
| 298 | PATTERSON-UTI ENERGY INC | PTEN | 162,918 | $1.3M | 0.03% |
| 299 | NATIONAL FUEL GAS CO | NFG | 16,097 | $1.3M | 0.03% |
| 300 | SOLAREDGE TECHNOLOGIES INC | SEDG | 76,387 | $1.2M | 0.03% |
| 301 | WESTERN ALLIANCE BANCORP | WAL-PA | 16,000 | $1.2M | 0.03% |
| 302 | UPSTART HLDGS INC | UPST | 26,600 | $1.2M | 0.03% |
| 303 | COINBASE GLOBAL INC | COIN | 6,918 | $1.2M | 0.02% |
| 304 | PJT PARTNERS INC | PJT | 8,512 | $1.2M | 0.02% |
| 305 | OREILLY AUTOMOTIVE INC | 67103H107 | 817 | $1.2M | 0.02% |
| 306 | ESSENT GROUP LTD | ESNT | 20,247 | $1.2M | 0.02% |
| 307 | FLAGSTAR FINANCIAL INC | FLG-PU | 98,152 | $1.1M | 0.02% |
| 308 | STARWOOD PPTY TR INC | STHO | 56,856 | $1.1M | 0.02% |
| 309 | UMB FINL CORP | 902788108 | 10,746 | $1.1M | 0.02% |
| 310 | COREBRIDGE FINL INC | 21871X109 | 34,171 | $1.1M | 0.02% |
| 311 | PERELLA WEINBERG PARTNERS | PWP | 56,220 | $1.0M | 0.02% |
| 312 | STIFEL FINL CORP | 860630102 | 10,642 | $1.0M | 0.02% |
| 313 | VALLEY NATL BANCORP | 919794107 | 106,400 | $945,896 | 0.02% |
| 314 | FERRARI N V | RACE | 2,167 | $927,216 | 0.02% |
| 315 | EUROPEAN WAX CTR INC | 29882P106 | 232,850 | $919,758 | 0.02% |
| 316 | GE VERNOVA INC | GEV | 2,357 | $719,545 | 0.02% |
| 317 | INNOVIZ TECHNOLOGIES LTD | INVZW | 1,097,354 | $715,365 | 0.02% |
| 318 | SABLE OFFSHORE CORP | SOC | 26,879 | $681,920 | 0.01% |
| 319 | FIVE BELOW INC | FIVE | 9,000 | $674,325 | 0.01% |
| 320 | COREBRIDGE FINL INC | 21871X109 | 21,300 | $672,441 | 0.01% |
| 321 | WOLVERINE WORLD WIDE INC | WWW | 48,331 | $672,284 | 0.01% |
| 322 | TALEN ENERGY CORP | TLN | 3,357 | $670,292 | 0.01% |
| 323 | KKR & CO INC | KKRT | 5,693 | $658,168 | 0.01% |
| 324 | ENPHASE ENERGY INC | ENPH | 10,540 | $654,007 | 0.01% |
| 325 | ARRAY TECHNOLOGIES INC | ARRY | 127,515 | $620,998 | 0.01% |
| 326 | TENARIS S A | 88031M109 | 15,807 | $618,212 | 0.01% |
| 327 | NATIONAL ENERGY SERVICES REU | NESR | 79,456 | $584,796 | 0.01% |
| 328 | WISDOMTREE INC | WT | 65,300 | $582,476 | 0.01% |
| 329 | VENTURE GLOBAL INC | VG | 54,854 | $564,996 | 0.01% |
| 330 | BGC GROUP INC | BGC | 59,190 | $542,772 | 0.01% |
| 331 | AUTODESK INC | ADSK | 2,059 | $539,046 | 0.01% |
| 332 | FRONTLINE PLC | FRO | 36,181 | $537,288 | 0.01% |
| 333 | AKAMAI TECHNOLOGIES INC | AKAM | 6,545 | $526,873 | 0.01% |
| 334 | DHT HOLDINGS INC | DHT | 48,698 | $511,329 | 0.01% |
| 335 | MIDWESTONE FINL GROUP INC NE | 598511103 | 16,319 | $483,206 | 0.01% |
| 336 | PIPER SANDLER COMPANIES | PIPR | 1,914 | $474,021 | 0.01% |
| 337 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,027 | $461,994 | 0.01% |
| 338 | NEBIUS GROUP N.V. | NBIS | 21,862 | $461,507 | 0.01% |
| 339 | WOLFSPEED INC | WOLF | 149,600 | $457,776 | 0.01% |
| 340 | ATLASSIAN CORPORATION | TEAM | 2,021 | $428,876 | 0.01% |
| 341 | CAPRI HOLDINGS LIMITED | CPRI | 21,700 | $428,141 | 0.01% |
| 342 | CANADA GOOSE HLDGS INC | GOOS | 43,652 | $347,033 | 0.01% |
| 343 | CARVANA CO | CVNA | 1,625 | $339,755 | 0.01% |
| 344 | SERVICENOW INC | NOW | 426 | $339,156 | 0.01% |
| 345 | VISTRA CORP | VST | 2,886 | $338,932 | 0.01% |
| 346 | SNOWFLAKE INC | SNOW | 2,276 | $332,660 | 0.01% |
| 347 | WILLIAMS SONOMA INC | WSM | 2,000 | $316,200 | 0.01% |
| 348 | FIVE BELOW INC | FIVE | 4,000 | $299,700 | 0.01% |
| 349 | FIRST BUSEY CORP | BUSEP | 13,748 | $296,957 | 0.01% |
| 350 | JAMES RIV GROUP LTD | G5005R107 | 65,427 | $274,793 | 0.01% |
| 351 | INTERNATIONAL BUSINESS MACHS | INTR | 1,084 | $269,547 | 0.01% |
| 352 | DATADOG INC | DDOG | 2,601 | $258,045 | 0.01% |
| 353 | COMERICA INC | 200340107 | 4,253 | $251,182 | 0.01% |
| 354 | CARMAX INC | KMX | 3,000 | $233,760 | 0.00% |
| 355 | FORGE GLOBAL HOLDINGS INC | 34629L103 | 308,388 | $173,314 | 0.00% |