13F HOLDINGS REPORT
Interval Partners, LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001420506-25-002037
Total Value
$5.90B
Positions
352
Other Managers
0
Confidential Omitted
No
Holdings (352)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 589,700 | $364.3M | 6.18% |
| 2 | ISHARES TR | 464287655 | 1,411,700 | $304.6M | 5.17% |
| 3 | NORFOLK SOUTHN CORP | 655844108 | 778,920 | $199.4M | 3.38% |
| 4 | NVENT ELECTRIC PLC | NVT | 2,188,896 | $160.3M | 2.72% |
| 5 | SYSCO CORP | SYY | 1,869,801 | $141.6M | 2.40% |
| 6 | ULTA BEAUTY INC | ULTA | 263,117 | $123.1M | 2.09% |
| 7 | PPG INDS INC | 693506107 | 1,072,163 | $122.0M | 2.07% |
| 8 | WESCO INTL INC | 95082P105 | 593,491 | $109.9M | 1.86% |
| 9 | CATERPILLAR INC | CAT | 274,315 | $106.5M | 1.81% |
| 10 | TAPESTRY INC | TPR | 1,034,392 | $90.8M | 1.54% |
| 11 | SCOTTS MIRACLE-GRO CO | SMG | 1,287,200 | $84.9M | 1.44% |
| 12 | JAMES HARDIE INDS PLC | 47030M106 | 3,133,956 | $84.3M | 1.43% |
| 13 | HOST HOTELS & RESORTS INC | HST | 4,865,504 | $74.7M | 1.27% |
| 14 | CORE & MAIN INC | CNM | 1,218,205 | $73.5M | 1.25% |
| 15 | 3M CO | MMM | 438,369 | $66.7M | 1.13% |
| 16 | ROSS STORES INC | ROST | 515,362 | $65.7M | 1.12% |
| 17 | DELTA AIR LINES INC DEL | DAL | 1,221,151 | $60.1M | 1.02% |
| 18 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,915,768 | $59.1M | 1.00% |
| 19 | FERGUSON ENTERPRISES INC | FERG | 263,131 | $57.3M | 0.97% |
| 20 | CSX CORP | CSX | 1,745,892 | $57.0M | 0.97% |
| 21 | FLOWSERVE CORP | FLS | 1,080,146 | $56.5M | 0.96% |
| 22 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 489,121 | $56.2M | 0.95% |
| 23 | TOPBUILD CORP | BLD | 156,048 | $50.5M | 0.86% |
| 24 | MICROSOFT CORP | MSFT | 99,740 | $49.6M | 0.84% |
| 25 | SELECT SECTOR SPDR TR | 81369Y704 | 314,900 | $46.5M | 0.79% |
| 26 | CAMPING WORLD HLDGS INC | CWH | 2,698,877 | $46.4M | 0.79% |
| 27 | ROSS STORES INC | ROST | 361,600 | $46.1M | 0.78% |
| 28 | TAYLOR MORRISON HOME CORP | TMHC | 727,636 | $44.7M | 0.76% |
| 29 | LAUDER ESTEE COS INC | 518439104 | 549,468 | $44.4M | 0.75% |
| 30 | NVIDIA CORPORATION | NVDA | 273,100 | $43.1M | 0.73% |
| 31 | XPO INC | XPO | 336,668 | $42.5M | 0.72% |
| 32 | AMER SPORTS INC | AS | 1,087,599 | $42.2M | 0.71% |
| 33 | AUTOZONE INC | AZO | 11,353 | $42.1M | 0.71% |
| 34 | HUNT J B TRANS SVCS INC | 445658107 | 289,194 | $41.5M | 0.70% |
| 35 | CELSIUS HLDGS INC | CELH | 842,219 | $39.1M | 0.66% |
| 36 | PNC FINL SVCS GROUP INC | 693475105 | 207,825 | $38.7M | 0.66% |
| 37 | AMAZON COM INC | AMZN | 174,337 | $38.2M | 0.65% |
| 38 | WYNN RESORTS LTD | WYNN | 375,073 | $35.1M | 0.60% |
| 39 | ALBERTSONS COS INC | 013091103 | 1,600,452 | $34.4M | 0.58% |
| 40 | CHIPOTLE MEXICAN GRILL INC | CMG | 604,400 | $33.9M | 0.58% |
| 41 | FIVE BELOW INC | FIVE | 256,351 | $33.6M | 0.57% |
| 42 | CORE & MAIN INC | CNM | 549,400 | $33.2M | 0.56% |
| 43 | STARBUCKS CORP | SBUX | 357,100 | $32.7M | 0.55% |
| 44 | LINCOLN ELEC HLDGS INC | 533900106 | 150,481 | $31.2M | 0.53% |
| 45 | MSC INDL DIRECT INC | 553530106 | 355,619 | $30.2M | 0.51% |
| 46 | SHARKNINJA INC | SN | 302,324 | $29.9M | 0.51% |
| 47 | AMAZON COM INC | AMZN | 132,500 | $29.1M | 0.49% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 122,200 | $27.7M | 0.47% |
| 49 | CELSIUS HLDGS INC | CELH | 582,000 | $27.0M | 0.46% |
| 50 | DICKS SPORTING GOODS INC | 253393102 | 135,738 | $26.9M | 0.46% |
| 51 | HUBBELL INC | HUBB | 64,902 | $26.5M | 0.45% |
| 52 | PINTEREST INC | PINS | 738,669 | $26.5M | 0.45% |
| 53 | TRAVELERS COMPANIES INC | TRV | 99,008 | $26.5M | 0.45% |
| 54 | HOME DEPOT INC | HD | 71,243 | $26.1M | 0.44% |
| 55 | DRAFTKINGS INC NEW | DKNG | 607,200 | $26.0M | 0.44% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 86,200 | $25.0M | 0.42% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 85,833 | $24.9M | 0.42% |
| 58 | CVS HEALTH CORP | CVS | 357,090 | $24.6M | 0.42% |
| 59 | VIKING HOLDINGS LTD | VIK | 453,319 | $24.2M | 0.41% |
| 60 | PERFORMANCE FOOD GROUP CO | PFGC | 270,422 | $23.7M | 0.40% |
| 61 | CAVA GROUP INC | CAVA | 274,700 | $23.1M | 0.39% |
| 62 | KEURIG DR PEPPER INC | KDP | 690,388 | $22.8M | 0.39% |
| 63 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 172,828 | $22.8M | 0.39% |
| 64 | LAMB WESTON HLDGS INC | LW | 439,100 | $22.8M | 0.39% |
| 65 | PENTAIR PLC | PNR | 217,773 | $22.4M | 0.38% |
| 66 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 95,126 | $22.1M | 0.38% |
| 67 | CITIZENS FINL GROUP INC | CIA | 493,982 | $22.1M | 0.37% |
| 68 | INVESCO QQQ TR | IVZ | 40,000 | $22.1M | 0.37% |
| 69 | ELECTRONIC ARTS INC | EA | 137,400 | $21.9M | 0.37% |
| 70 | VULCAN MATLS CO | 929160109 | 83,456 | $21.8M | 0.37% |
| 71 | GENUINE PARTS CO | GPC | 178,479 | $21.7M | 0.37% |
| 72 | L3HARRIS TECHNOLOGIES INC | LHX | 84,248 | $21.1M | 0.36% |
| 73 | SALESFORCE INC | CRM | 77,300 | $21.1M | 0.36% |
| 74 | ELECTRONIC ARTS INC | EA | 131,871 | $21.1M | 0.36% |
| 75 | CAMPING WORLD HLDGS INC | CWH | 1,222,700 | $21.0M | 0.36% |
| 76 | HYATT HOTELS CORP | H | 150,421 | $21.0M | 0.36% |
| 77 | SEI INVTS CO | 784117103 | 229,753 | $20.6M | 0.35% |
| 78 | KONTOOR BRANDS INC | KTB | 307,329 | $20.3M | 0.34% |
| 79 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 83,016 | $20.2M | 0.34% |
| 80 | DOVER CORP | DOV | 109,464 | $20.1M | 0.34% |
| 81 | VOYA FINANCIAL INC | VOYA-PB | 280,108 | $19.9M | 0.34% |
| 82 | DOLLAR TREE INC | DLTR | 197,643 | $19.6M | 0.33% |
| 83 | BANK AMERICA CORP | 060505104 | 404,477 | $19.1M | 0.32% |
| 84 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 98,049 | $18.0M | 0.31% |
| 85 | CSX CORP | CSX | 549,400 | $17.9M | 0.30% |
| 86 | ARCBEST CORP | ARCB | 232,714 | $17.9M | 0.30% |
| 87 | UNITED AIRLS HLDGS INC | UNTCW | 222,706 | $17.7M | 0.30% |
| 88 | MCDONALDS CORP | MCD | 60,400 | $17.6M | 0.30% |
| 89 | NEXTNAV INC | NXNVW | 1,156,089 | $17.6M | 0.30% |
| 90 | FIRST HORIZON CORPORATION | FHN-PH | 827,731 | $17.5M | 0.30% |
| 91 | ZIONS BANCORPORATION N A | 989701107 | 329,457 | $17.1M | 0.29% |
| 92 | BRIGHTVIEW HLDGS INC | BV | 1,023,113 | $17.0M | 0.29% |
| 93 | CAPRI HOLDINGS LIMITED | CPRI | 961,966 | $17.0M | 0.29% |
| 94 | CUMMINS INC | CMI | 51,963 | $17.0M | 0.29% |
| 95 | FRANKLIN RESOURCES INC | BEN | 680,196 | $16.2M | 0.28% |
| 96 | OREILLY AUTOMOTIVE INC | 67103H107 | 179,772 | $16.2M | 0.27% |
| 97 | HANOVER INS GROUP INC | 410867105 | 95,190 | $16.2M | 0.27% |
| 98 | COREBRIDGE FINL INC | 21871X109 | 450,885 | $16.0M | 0.27% |
| 99 | GATES INDL CORP PLC | G39108108 | 689,896 | $15.9M | 0.27% |
| 100 | FIFTH THIRD BANCORP | FITBM | 382,335 | $15.7M | 0.27% |
| 101 | FACTSET RESH SYS INC | 303075105 | 33,315 | $14.9M | 0.25% |
| 102 | SELECT SECTOR SPDR TR | 81369Y605 | 279,800 | $14.7M | 0.25% |
| 103 | HUB GROUP INC | HUBG | 436,335 | $14.6M | 0.25% |
| 104 | REGIONS FINANCIAL CORP NEW | RF-PF | 602,613 | $14.2M | 0.24% |
| 105 | PRINCIPAL FINANCIAL GROUP IN | PFG | 177,306 | $14.1M | 0.24% |
| 106 | TELEDYNE TECHNOLOGIES INC | TDY | 27,315 | $14.0M | 0.24% |
| 107 | CARNIVAL CORP | CUKPF | 494,543 | $13.9M | 0.24% |
| 108 | ALLSTATE CORP | ALL-PJ | 67,905 | $13.7M | 0.23% |
| 109 | DYCOM INDS INC | 267475101 | 55,825 | $13.6M | 0.23% |
| 110 | CAPITAL ONE FINL CORP | 14040H105 | 63,141 | $13.4M | 0.23% |
| 111 | GLOBE LIFE INC | GL-PD | 106,715 | $13.3M | 0.22% |
| 112 | PROCTER AND GAMBLE CO | 742718109 | 82,418 | $13.1M | 0.22% |
| 113 | KEYCORP | 493267108 | 753,266 | $13.1M | 0.22% |
| 114 | OSHKOSH CORP | OSK | 115,187 | $13.1M | 0.22% |
| 115 | DRIVEN BRANDS HLDGS INC | DRVN | 726,152 | $12.8M | 0.22% |
| 116 | SPDR SERIES TRUST | 78464A714 | 164,800 | $12.7M | 0.22% |
| 117 | INTUIT | INTU | 15,902 | $12.5M | 0.21% |
| 118 | BANK AMERICA CORP | 060505104 | 258,300 | $12.2M | 0.21% |
| 119 | WELLS FARGO CO NEW | 949746101 | 150,600 | $12.1M | 0.20% |
| 120 | WEBSTER FINL CORP | 947890109 | 218,429 | $11.9M | 0.20% |
| 121 | CITIGROUP INC | C-PR | 139,900 | $11.9M | 0.20% |
| 122 | ISHARES TR | 464287432 | 134,500 | $11.9M | 0.20% |
| 123 | DRAFTKINGS INC NEW | DKNG | 274,800 | $11.8M | 0.20% |
| 124 | OLD NATL BANCORP IND | 680033107 | 547,886 | $11.7M | 0.20% |
| 125 | BROADCOM INC | AVGO | 42,408 | $11.7M | 0.20% |
| 126 | BRINKER INTL INC | 109641100 | 64,669 | $11.7M | 0.20% |
| 127 | TRACTOR SUPPLY CO | TSCO | 219,700 | $11.6M | 0.20% |
| 128 | PULTE GROUP INC | 745867101 | 109,900 | $11.6M | 0.20% |
| 129 | ARK ETF TR | 00214Q104 | 164,800 | $11.6M | 0.20% |
| 130 | NASDAQ INC | NDAQ | 128,514 | $11.5M | 0.19% |
| 131 | S&P GLOBAL INC | SPGI | 21,460 | $11.3M | 0.19% |
| 132 | TRUIST FINL CORP | 89832Q109 | 257,348 | $11.1M | 0.19% |
| 133 | DECKERS OUTDOOR CORP | DECK | 106,334 | $11.0M | 0.19% |
| 134 | ROCKWELL AUTOMATION INC | ROK | 32,400 | $10.8M | 0.18% |
| 135 | ASSOCIATED BANC CORP | ASBA | 431,642 | $10.5M | 0.18% |
| 136 | ALLY FINL INC | 02005N100 | 265,727 | $10.4M | 0.18% |
| 137 | LAMB WESTON HLDGS INC | LW | 194,167 | $10.1M | 0.17% |
| 138 | EAST WEST BANCORP INC | EWBC | 99,568 | $10.1M | 0.17% |
| 139 | MORGAN STANLEY | MS-PQ | 69,948 | $9.9M | 0.17% |
| 140 | TOLL BROTHERS INC | TOL | 85,927 | $9.8M | 0.17% |
| 141 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,070 | $9.7M | 0.17% |
| 142 | ARISTA NETWORKS INC | ANET | 94,800 | $9.7M | 0.16% |
| 143 | FACTSET RESH SYS INC | 303075105 | 21,500 | $9.6M | 0.16% |
| 144 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 165,468 | $9.5M | 0.16% |
| 145 | ONESPAWORLD HOLDINGS LIMITED | OSW | 459,725 | $9.4M | 0.16% |
| 146 | DOORDASH INC | DASH | 38,021 | $9.4M | 0.16% |
| 147 | CARPENTER TECHNOLOGY CORP | CRS | 33,645 | $9.3M | 0.16% |
| 148 | NIKE INC | NKE | 130,000 | $9.2M | 0.16% |
| 149 | ESAB CORPORATION | ESAB | 76,480 | $9.2M | 0.16% |
| 150 | AECOM | ACM | 79,842 | $9.0M | 0.15% |
| 151 | SNOWFLAKE INC | SNOW | 40,191 | $9.0M | 0.15% |
| 152 | FEDERATED HERMES INC | FHI | 201,693 | $8.9M | 0.15% |
| 153 | LAUDER ESTEE COS INC | 518439104 | 109,900 | $8.9M | 0.15% |
| 154 | MERCURY GENL CORP NEW | 589400100 | 129,945 | $8.8M | 0.15% |
| 155 | DATADOG INC | DDOG | 64,091 | $8.6M | 0.15% |
| 156 | LINCOLN NATL CORP IND | 534187109 | 246,527 | $8.5M | 0.14% |
| 157 | FERRARI N V | RACE | 17,199 | $8.4M | 0.14% |
| 158 | CATERPILLAR INC | CAT | 21,500 | $8.3M | 0.14% |
| 159 | SYSCO CORP | SYY | 109,900 | $8.3M | 0.14% |
| 160 | KKR & CO INC | KKRT | 60,972 | $8.1M | 0.14% |
| 161 | TEXAS INSTRS INC | 882508104 | 38,814 | $8.1M | 0.14% |
| 162 | ATLASSIAN CORPORATION | TEAM | 39,400 | $8.0M | 0.14% |
| 163 | AKAMAI TECHNOLOGIES INC | AKAM | 100,000 | $8.0M | 0.14% |
| 164 | BRUNSWICK CORP | BC-PC | 141,464 | $7.8M | 0.13% |
| 165 | MASTERCARD INCORPORATED | MA | 13,738 | $7.7M | 0.13% |
| 166 | BANK NEW YORK MELLON CORP | 064058100 | 84,554 | $7.7M | 0.13% |
| 167 | MARINEMAX INC | HZO | 300,154 | $7.5M | 0.13% |
| 168 | RAYMOND JAMES FINL INC | 754730109 | 49,004 | $7.5M | 0.13% |
| 169 | MARKETAXESS HLDGS INC | MKTX | 32,114 | $7.2M | 0.12% |
| 170 | FULTON FINL CORP PA | 360271100 | 397,315 | $7.2M | 0.12% |
| 171 | STIFEL FINL CORP | 860630102 | 68,860 | $7.1M | 0.12% |
| 172 | METLIFE INC | MET-PF | 86,353 | $6.9M | 0.12% |
| 173 | SYNOVUS FINL CORP | 87161C501 | 134,103 | $6.9M | 0.12% |
| 174 | CITIGROUP INC | C-PR | 80,700 | $6.9M | 0.12% |
| 175 | WISDOMTREE INC | WT | 593,189 | $6.8M | 0.12% |
| 176 | MOODYS CORP | MCO | 13,500 | $6.8M | 0.11% |
| 177 | ASML HOLDING N V | ASMLF | 8,400 | $6.7M | 0.11% |
| 178 | SIX FLAGS ENTERTAINMENT CORP | FUN | 220,545 | $6.7M | 0.11% |
| 179 | SPOTIFY TECHNOLOGY S A | SPOT | 8,688 | $6.7M | 0.11% |
| 180 | MODINE MFG CO | 607828100 | 62,991 | $6.2M | 0.11% |
| 181 | WYNN RESORTS LTD | WYNN | 65,900 | $6.2M | 0.10% |
| 182 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 107,500 | $6.1M | 0.10% |
| 183 | JOHNSON CTLS INTL PLC | G51502105 | 57,494 | $6.1M | 0.10% |
| 184 | MOELIS & CO | MC | 97,030 | $6.0M | 0.10% |
| 185 | UNUM GROUP | UNMA | 74,057 | $6.0M | 0.10% |
| 186 | PENN ENTERTAINMENT INC | PENN | 334,567 | $6.0M | 0.10% |
| 187 | NVENT ELECTRIC PLC | NVT | 80,800 | $5.9M | 0.10% |
| 188 | PIPER SANDLER COMPANIES | PIPR | 21,088 | $5.9M | 0.10% |
| 189 | OTIS WORLDWIDE CORP | OTIS | 59,186 | $5.9M | 0.10% |
| 190 | CADENCE BANK | 12740C103 | 179,664 | $5.7M | 0.10% |
| 191 | BROWN & BROWN INC | BRO | 51,763 | $5.7M | 0.10% |
| 192 | CAPITAL ONE FINL CORP | 14040H105 | 26,900 | $5.7M | 0.10% |
| 193 | BIRKENSTOCK HOLDING PLC | BIRK | 115,153 | $5.7M | 0.10% |
| 194 | TRIPADVISOR INC | TRIP | 429,257 | $5.6M | 0.10% |
| 195 | WILLIS TOWERS WATSON PLC LTD | WTW | 18,047 | $5.5M | 0.09% |
| 196 | DISNEY WALT CO | 254687106 | 44,572 | $5.5M | 0.09% |
| 197 | CURTISS WRIGHT CORP | CW | 11,193 | $5.5M | 0.09% |
| 198 | OWENS CORNING NEW | OC | 39,616 | $5.4M | 0.09% |
| 199 | TARGET CORP | TGT | 54,900 | $5.4M | 0.09% |
| 200 | ALLSTATE CORP | ALL-PJ | 26,900 | $5.4M | 0.09% |
| 201 | GOLDMAN SACHS GROUP INC | GSCE | 7,500 | $5.3M | 0.09% |
| 202 | SCHLUMBERGER LTD | SLB | 157,029 | $5.3M | 0.09% |
| 203 | META PLATFORMS INC | META | 6,964 | $5.1M | 0.09% |
| 204 | EQT CORP | EQT | 85,833 | $5.0M | 0.08% |
| 205 | SAILPOINT INC | SAIL | 216,315 | $4.9M | 0.08% |
| 206 | BURLINGTON STORES INC | BURL | 20,758 | $4.8M | 0.08% |
| 207 | CITIZENS FINL GROUP INC | CIA | 107,600 | $4.8M | 0.08% |
| 208 | ASTEC INDS INC | 046224101 | 115,253 | $4.8M | 0.08% |
| 209 | PAYPAL HLDGS INC | PYPL | 64,600 | $4.8M | 0.08% |
| 210 | EOG RES INC | EOG | 39,563 | $4.7M | 0.08% |
| 211 | TRADEWEB MKTS INC | 892672106 | 32,300 | $4.7M | 0.08% |
| 212 | AMERICAN INTL GROUP INC | 026874784 | 53,805 | $4.6M | 0.08% |
| 213 | MSC INDL DIRECT INC | 553530106 | 53,800 | $4.6M | 0.08% |
| 214 | C H ROBINSON WORLDWIDE INC | CHRW | 46,651 | $4.5M | 0.08% |
| 215 | AFFILIATED MANAGERS GROUP IN | MGRE | 22,616 | $4.5M | 0.08% |
| 216 | OVINTIV INC | OVV | 115,621 | $4.4M | 0.07% |
| 217 | OLD REP INTL CORP | 680223104 | 109,377 | $4.2M | 0.07% |
| 218 | CURTISS WRIGHT CORP | CW | 8,600 | $4.2M | 0.07% |
| 219 | ZIONS BANCORPORATION N A | 989701107 | 80,700 | $4.2M | 0.07% |
| 220 | M & T BK CORP | 55261F104 | 21,522 | $4.2M | 0.07% |
| 221 | CRANE NXT CO | CXT | 75,327 | $4.1M | 0.07% |
| 222 | HASBRO INC | HAS | 54,945 | $4.1M | 0.07% |
| 223 | PAYONEER GLOBAL INC | PAYO | 586,484 | $4.0M | 0.07% |
| 224 | ISHARES TR | 464288752 | 43,000 | $4.0M | 0.07% |
| 225 | SIMPSON MFG INC | 829073105 | 25,142 | $3.9M | 0.07% |
| 226 | PERMIAN RESOURCES CORP | PR | 280,178 | $3.8M | 0.06% |
| 227 | MORGAN STANLEY | MS-PQ | 26,900 | $3.8M | 0.06% |
| 228 | DIAMONDBACK ENERGY INC | FANG | 27,313 | $3.8M | 0.06% |
| 229 | CNO FINL GROUP INC | 12621E103 | 96,562 | $3.7M | 0.06% |
| 230 | TRANSUNION | TRU | 41,503 | $3.7M | 0.06% |
| 231 | TWILIO INC | TWLO | 29,289 | $3.6M | 0.06% |
| 232 | KKR & CO INC | KKRT | 26,900 | $3.6M | 0.06% |
| 233 | STATE STR CORP | STT-PG | 33,398 | $3.6M | 0.06% |
| 234 | WEBSTER FINL CORP | 947890109 | 64,600 | $3.5M | 0.06% |
| 235 | SOUTHWEST AIRLS CO | 844741108 | 107,600 | $3.5M | 0.06% |
| 236 | UMB FINL CORP | 902788108 | 32,544 | $3.4M | 0.06% |
| 237 | FAIR ISAAC CORP | FICO | 1,871 | $3.4M | 0.06% |
| 238 | TEXAS CAP BANCSHARES INC | 88224Q107 | 43,044 | $3.4M | 0.06% |
| 239 | WILLIS TOWERS WATSON PLC LTD | WTW | 10,800 | $3.3M | 0.06% |
| 240 | CONOCOPHILLIPS | COP | 36,883 | $3.3M | 0.06% |
| 241 | FISERV INC | FISV | 18,800 | $3.2M | 0.05% |
| 242 | FIRSTCASH HOLDINGS INC | FCFS | 23,973 | $3.2M | 0.05% |
| 243 | CHEWY INC | CHWY | 75,283 | $3.2M | 0.05% |
| 244 | MODINE MFG CO | 607828100 | 32,300 | $3.2M | 0.05% |
| 245 | BUILDERS FIRSTSOURCE INC | BLDR | 27,151 | $3.2M | 0.05% |
| 246 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 31,290 | $3.1M | 0.05% |
| 247 | SHELL PLC | RYDAF | 43,407 | $3.1M | 0.05% |
| 248 | CHEVRON CORP NEW | CVX | 21,288 | $3.0M | 0.05% |
| 249 | ROBINHOOD MKTS INC | 770700102 | 32,300 | $3.0M | 0.05% |
| 250 | PROSPERITY BANCSHARES INC | PB | 42,698 | $3.0M | 0.05% |
| 251 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 52,739 | $2.9M | 0.05% |
| 252 | SIMMONS 1ST NATL CORP | 828730200 | 152,548 | $2.9M | 0.05% |
| 253 | EVEREST GROUP LTD | EG | 8,468 | $2.9M | 0.05% |
| 254 | TENARIS S A | 88031M109 | 76,483 | $2.9M | 0.05% |
| 255 | ORACLE CORP | ORCL-PD | 13,000 | $2.8M | 0.05% |
| 256 | RADIAN GROUP INC | RDN | 77,835 | $2.8M | 0.05% |
| 257 | HANCOCK WHITNEY CORPORATION | HWCPZ | 48,842 | $2.8M | 0.05% |
| 258 | EXPAND ENERGY CORPORATION | EXE | 23,935 | $2.8M | 0.05% |
| 259 | LENDINGCLUB CORP | LC | 229,304 | $2.8M | 0.05% |
| 260 | LOAR HOLDINGS INC | LOAR | 32,002 | $2.8M | 0.05% |
| 261 | MSCI INC | MSCI | 4,614 | $2.7M | 0.05% |
| 262 | BANKUNITED INC | BKU | 72,906 | $2.6M | 0.04% |
| 263 | COMERICA INC | 200340107 | 43,000 | $2.6M | 0.04% |
| 264 | BANK OZK LITTLE ROCK ARK | OZKAP | 53,800 | $2.5M | 0.04% |
| 265 | BERKLEY W R CORP | WRB-PH | 34,400 | $2.5M | 0.04% |
| 266 | ROBINHOOD MKTS INC | 770700102 | 26,900 | $2.5M | 0.04% |
| 267 | FLYWIRE CORPORATION | FLYW | 215,220 | $2.5M | 0.04% |
| 268 | GENWORTH FINL INC | 37247D106 | 322,830 | $2.5M | 0.04% |
| 269 | INVESCO QQQ TR | IVZ | 4,551 | $2.5M | 0.04% |
| 270 | VALERO ENERGY CORP | VLO | 18,152 | $2.4M | 0.04% |
| 271 | PJT PARTNERS INC | PJT | 14,326 | $2.4M | 0.04% |
| 272 | RUBRIK INC. | RBRK | 26,076 | $2.3M | 0.04% |
| 273 | SLIDE INS HLDGS INC | 831349105 | 107,610 | $2.3M | 0.04% |
| 274 | BLOCK INC | BSQKZ | 34,299 | $2.3M | 0.04% |
| 275 | DIME CMNTY BANCSHARES INC | 25432X102 | 86,100 | $2.3M | 0.04% |
| 276 | KINETIK HOLDINGS INC | KNTK | 52,222 | $2.3M | 0.04% |
| 277 | TARGA RES CORP | TRGP | 12,875 | $2.2M | 0.04% |
| 278 | ESSENT GROUP LTD | ESNT | 36,899 | $2.2M | 0.04% |
| 279 | EVERCORE INC | EVR | 8,100 | $2.2M | 0.04% |
| 280 | SYNCHRONY FINANCIAL | SYF-PB | 32,300 | $2.2M | 0.04% |
| 281 | UPBOUND GROUP INC | UPBD | 85,724 | $2.2M | 0.04% |
| 282 | VERTIV HOLDINGS CO | VRT | 16,100 | $2.1M | 0.04% |
| 283 | COTERRA ENERGY INC | CTRA | 81,341 | $2.1M | 0.04% |
| 284 | WINTRUST FINL CORP | 97650W108 | 16,142 | $2.0M | 0.03% |
| 285 | CENOVUS ENERGY INC | CVE | 138,309 | $1.9M | 0.03% |
| 286 | CHORD ENERGY CORPORATION | CHRD | 19,234 | $1.9M | 0.03% |
| 287 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 32,300 | $1.8M | 0.03% |
| 288 | FISERV INC | FISV | 10,565 | $1.8M | 0.03% |
| 289 | GENERAC HLDGS INC | GNRC | 12,715 | $1.8M | 0.03% |
| 290 | ANALOG DEVICES INC | ADI | 7,606 | $1.8M | 0.03% |
| 291 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 32,300 | $1.8M | 0.03% |
| 292 | ATEGRITY SPECIALTY IN CO HO | 04681Y103 | 81,388 | $1.8M | 0.03% |
| 293 | TALEN ENERGY CORP | TLN | 5,996 | $1.7M | 0.03% |
| 294 | MASTEC INC | MTZ | 10,222 | $1.7M | 0.03% |
| 295 | WEATHERFORD INTL PLC | G48833118 | 34,417 | $1.7M | 0.03% |
| 296 | ENACT HLDGS INC | ACT | 46,142 | $1.7M | 0.03% |
| 297 | FLAGSTAR FINANCIAL INC | FLG-PU | 161,400 | $1.7M | 0.03% |
| 298 | WESTERN ALLIANCE BANCORP | WAL-PA | 21,500 | $1.7M | 0.03% |
| 299 | IREN LIMITED | IREN | 107,600 | $1.6M | 0.03% |
| 300 | BEST BUY INC | BBY | 23,193 | $1.6M | 0.03% |
| 301 | STARWOOD PPTY TR INC | STHO | 75,878 | $1.5M | 0.03% |
| 302 | F&G ANNUITIES & LIFE INC | FGSN | 45,309 | $1.4M | 0.02% |
| 303 | APPLE INC | AAPL | 7,000 | $1.4M | 0.02% |
| 304 | SOUTHERN CO | SOMN | 15,557 | $1.4M | 0.02% |
| 305 | INNOVIZ TECHNOLOGIES LTD | INVZW | 833,919 | $1.4M | 0.02% |
| 306 | HESS CORP | HESM | 9,584 | $1.3M | 0.02% |
| 307 | NMI HLDGS INC | NMIH | 31,441 | $1.3M | 0.02% |
| 308 | WOLVERINE WORLD WIDE INC | WWW | 72,118 | $1.3M | 0.02% |
| 309 | VISTRA CORP | VST | 6,724 | $1.3M | 0.02% |
| 310 | POPULAR INC | BPOPM | 11,580 | $1.3M | 0.02% |
| 311 | PATTERSON-UTI ENERGY INC | PTEN | 204,647 | $1.2M | 0.02% |
| 312 | BRIGHTHOUSE FINL INC | 10922N103 | 22,377 | $1.2M | 0.02% |
| 313 | CALIFORNIA RES CORP | CRC | 26,202 | $1.2M | 0.02% |
| 314 | CAMECO CORP | CCJ | 15,877 | $1.2M | 0.02% |
| 315 | SCHWAB CHARLES CORP | SCHW-PJ | 12,424 | $1.1M | 0.02% |
| 316 | GE VERNOVA INC | GEV | 2,107 | $1.1M | 0.02% |
| 317 | CRESCENT ENERGY COMPANY | CRGY | 127,799 | $1.1M | 0.02% |
| 318 | HF SINCLAIR CORP | DINO | 26,035 | $1.1M | 0.02% |
| 319 | UNITED PARKS & RESORTS INC | PRKS | 20,400 | $961,860 | 0.02% |
| 320 | BKV CORP | BKV | 39,070 | $942,368 | 0.02% |
| 321 | GAP INC | GAP | 43,000 | $937,830 | 0.02% |
| 322 | PG&E CORP | PCG-PX | 66,708 | $929,910 | 0.02% |
| 323 | FIRST SOLAR INC | FSLR | 5,555 | $919,575 | 0.02% |
| 324 | VALARIS LTD | VAL-WT | 21,715 | $914,419 | 0.02% |
| 325 | ASTERA LABS INC | ALAB | 10,000 | $904,200 | 0.02% |
| 326 | WILLIAMS SONOMA INC | WSM | 5,495 | $897,718 | 0.02% |
| 327 | HELMERICH & PAYNE INC | HP | 48,479 | $734,942 | 0.01% |
| 328 | MURPHY OIL CORP | MUR | 31,100 | $699,750 | 0.01% |
| 329 | FLOWCO HLDGS INC | FLOC | 38,497 | $685,632 | 0.01% |
| 330 | LEVI STRAUSS & CO NEW | LEVI | 36,264 | $670,521 | 0.01% |
| 331 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 20,685 | $650,957 | 0.01% |
| 332 | IREN LIMITED | IREN | 43,044 | $627,151 | 0.01% |
| 333 | CACTUS INC | WHD | 14,240 | $622,573 | 0.01% |
| 334 | SOLARIS ENERGY INFRAS INC | SEI | 21,587 | $610,696 | 0.01% |
| 335 | AMERICAN INTEGRITY INS GROUP | 026948109 | 32,284 | $593,703 | 0.01% |
| 336 | JEFFERIES FINL GROUP INC | 47233W109 | 10,800 | $590,652 | 0.01% |
| 337 | DOLLAR GEN CORP NEW | 256677105 | 4,946 | $565,723 | 0.01% |
| 338 | SCORPIO TANKERS INC | STNG | 14,431 | $564,685 | 0.01% |
| 339 | LULULEMON ATHLETICA INC | LULU | 2,300 | $546,434 | 0.01% |
| 340 | HILTON WORLDWIDE HLDGS INC | HLT | 1,967 | $523,891 | 0.01% |
| 341 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 26,800 | $483,472 | 0.01% |
| 342 | BATH & BODY WORKS INC | BBWI | 15,775 | $472,619 | 0.01% |
| 343 | COMSTOCK RES INC | LODE | 16,029 | $443,522 | 0.01% |
| 344 | WYNDHAM HOTELS & RESORTS INC | WH | 5,199 | $422,211 | 0.01% |
| 345 | ARRAY TECHNOLOGIES INC | ARRY | 66,142 | $390,238 | 0.01% |
| 346 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,574 | $385,384 | 0.01% |
| 347 | KROGER CO | KR | 4,000 | $286,920 | 0.00% |
| 348 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,634 | $260,199 | 0.00% |
| 349 | SOLAREDGE TECHNOLOGIES INC | SEDG | 12,438 | $253,735 | 0.00% |
| 350 | CANADA GOOSE HLDGS INC | GOOS | 21,392 | $239,376 | 0.00% |
| 351 | JAMES RIV GROUP LTD | G5005R107 | 33,733 | $197,675 | 0.00% |
| 352 | WOLFSPEED INC | WOLF | 214,100 | $85,383 | 0.00% |