13F HOLDINGS REPORT
Interval Partners, LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001420506-25-003258
Total Value
$6.13B
Positions
374
Other Managers
0
Confidential Omitted
No
Holdings (374)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 1,354,700 | $327.8M | 5.35% |
| 2 | UNION PAC CORP | UNP | 936,001 | $221.2M | 3.61% |
| 3 | SYSCO CORP | SYY | 2,409,090 | $198.4M | 3.24% |
| 4 | SPDR S&P 500 ETF TR | SPY | 264,600 | $176.3M | 2.88% |
| 5 | NVENT ELECTRIC PLC | NVT | 1,771,029 | $174.7M | 2.85% |
| 6 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 968,534 | $134.3M | 2.19% |
| 7 | GENUINE PARTS CO | GPC | 932,596 | $129.3M | 2.11% |
| 8 | SOUTHWEST AIRLS CO | 844741108 | 4,017,235 | $128.2M | 2.09% |
| 9 | ROSS STORES INC | ROST | 738,740 | $112.6M | 1.84% |
| 10 | ULTA BEAUTY INC | ULTA | 182,348 | $99.7M | 1.63% |
| 11 | CSX CORP | CSX | 2,768,429 | $98.3M | 1.60% |
| 12 | CORE & MAIN INC | CNM | 1,749,062 | $94.2M | 1.54% |
| 13 | INVESCO QQQ TR | IVZ | 149,600 | $89.8M | 1.47% |
| 14 | MICROSOFT CORP | MSFT | 170,325 | $88.2M | 1.44% |
| 15 | DELTA AIR LINES INC DEL | DAL | 1,407,346 | $79.9M | 1.30% |
| 16 | HOME DEPOT INC | HD | 189,750 | $76.9M | 1.25% |
| 17 | CELSIUS HLDGS INC | CELH | 1,325,561 | $76.2M | 1.24% |
| 18 | ESAB CORPORATION | ESAB | 632,412 | $70.7M | 1.15% |
| 19 | FERRARI N V | RACE | 132,473 | $64.3M | 1.05% |
| 20 | TOPBUILD CORP | BLD | 156,079 | $61.0M | 1.00% |
| 21 | JOHNSON CTLS INTL PLC | G51502105 | 513,401 | $56.4M | 0.92% |
| 22 | TRANE TECHNOLOGIES PLC | TT | 133,022 | $56.1M | 0.92% |
| 23 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 203,183 | $52.5M | 0.86% |
| 24 | FERGUSON ENTERPRISES INC | FERG | 230,438 | $51.8M | 0.84% |
| 25 | NVIDIA CORPORATION | NVDA | 271,000 | $50.6M | 0.83% |
| 26 | PERFORMANCE FOOD GROUP CO | PFGC | 481,327 | $50.1M | 0.82% |
| 27 | AMETEK INC | AME | 265,944 | $50.0M | 0.82% |
| 28 | RALLIANT CORP | RAL | 1,133,949 | $49.6M | 0.81% |
| 29 | HUBBELL INC | HUBB | 113,291 | $48.8M | 0.80% |
| 30 | VULCAN MATLS CO | 929160109 | 152,645 | $47.0M | 0.77% |
| 31 | CATERPILLAR INC | CAT | 96,851 | $46.2M | 0.75% |
| 32 | MARRIOTT INTL INC NEW | 571903202 | 164,400 | $42.8M | 0.70% |
| 33 | AMER SPORTS INC | AS | 1,153,369 | $40.1M | 0.65% |
| 34 | C H ROBINSON WORLDWIDE INC | CHRW | 293,561 | $38.9M | 0.63% |
| 35 | UNITED AIRLS HLDGS INC | UNTCW | 396,147 | $38.2M | 0.62% |
| 36 | TAPESTRY INC | TPR | 318,628 | $36.1M | 0.59% |
| 37 | FIVE BELOW INC | FIVE | 224,038 | $34.7M | 0.57% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 224,503 | $34.5M | 0.56% |
| 39 | HOST HOTELS & RESORTS INC | HST | 1,992,920 | $33.9M | 0.55% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 121,200 | $33.8M | 0.55% |
| 41 | ON HLDG AG | H5919C104 | 796,729 | $33.7M | 0.55% |
| 42 | HUNT J B TRANS SVCS INC | 445658107 | 251,319 | $33.7M | 0.55% |
| 43 | BRUNSWICK CORP | BC-PC | 521,401 | $33.0M | 0.54% |
| 44 | BEST BUY INC | BBY | 431,937 | $32.7M | 0.53% |
| 45 | UNION PAC CORP | UNP | 137,000 | $32.4M | 0.53% |
| 46 | AMER SPORTS INC | AS | 931,400 | $32.4M | 0.53% |
| 47 | TRAVELERS COMPANIES INC | TRV | 110,384 | $30.8M | 0.50% |
| 48 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,205,334 | $29.7M | 0.48% |
| 49 | SYSCO CORP | SYY | 356,100 | $29.3M | 0.48% |
| 50 | NIKE INC | NKE | 416,300 | $29.0M | 0.47% |
| 51 | PNC FINL SVCS GROUP INC | 693475105 | 140,665 | $28.3M | 0.46% |
| 52 | KEURIG DR PEPPER INC | KDP | 1,096,310 | $28.0M | 0.46% |
| 53 | HYATT HOTELS CORP | H | 193,595 | $27.5M | 0.45% |
| 54 | JAMES HARDIE INDS PLC | G4253H101 | 1,401,942 | $26.9M | 0.44% |
| 55 | MORGAN STANLEY | MS-PQ | 166,986 | $26.5M | 0.43% |
| 56 | OWENS CORNING NEW | OC | 184,513 | $26.1M | 0.43% |
| 57 | CITIZENS FINL GROUP INC | CIA | 489,979 | $26.0M | 0.43% |
| 58 | FIRST HORIZON CORPORATION | FHN-PH | 1,146,176 | $25.9M | 0.42% |
| 59 | AMAZON COM INC | AMZN | 117,200 | $25.7M | 0.42% |
| 60 | ALTRIA GROUP INC | MO | 383,500 | $25.3M | 0.41% |
| 61 | SCOTTS MIRACLE-GRO CO | SMG | 442,776 | $25.2M | 0.41% |
| 62 | ZIONS BANCORPORATION N A | 989701107 | 428,741 | $24.3M | 0.40% |
| 63 | PPG INDS INC | 693506107 | 225,119 | $23.7M | 0.39% |
| 64 | VOYA FINANCIAL INC | VOYA-PB | 309,689 | $23.2M | 0.38% |
| 65 | SHARKNINJA INC | SN | 217,821 | $22.5M | 0.37% |
| 66 | BRIGHTVIEW HLDGS INC | BV | 1,641,988 | $22.0M | 0.36% |
| 67 | BLOCK INC | BSQKZ | 301,848 | $21.8M | 0.36% |
| 68 | ACUITY INC | AYI | 62,868 | $21.7M | 0.35% |
| 69 | SELECT SECTOR SPDR TR | 81369Y704 | 137,600 | $21.2M | 0.35% |
| 70 | REGIONS FINANCIAL CORP NEW | RF-PF | 786,307 | $20.7M | 0.34% |
| 71 | AMAZON COM INC | AMZN | 92,345 | $20.3M | 0.33% |
| 72 | SALESFORCE INC | CRM | 85,400 | $20.2M | 0.33% |
| 73 | DRAFTKINGS INC NEW | DKNG | 535,702 | $20.0M | 0.33% |
| 74 | RAYMOND JAMES FINL INC | 754730109 | 115,301 | $19.9M | 0.32% |
| 75 | RALPH LAUREN CORP | RL | 63,064 | $19.8M | 0.32% |
| 76 | KEYCORP | 493267108 | 1,057,108 | $19.8M | 0.32% |
| 77 | GLOBE LIFE INC | GL-PD | 137,105 | $19.6M | 0.32% |
| 78 | ROYAL CARIBBEAN GROUP | V7780T103 | 60,300 | $19.5M | 0.32% |
| 79 | BANK AMERICA CORP | 060505104 | 377,637 | $19.5M | 0.32% |
| 80 | HANOVER INS GROUP INC | 410867105 | 107,098 | $19.5M | 0.32% |
| 81 | DICKS SPORTING GOODS INC | 253393102 | 85,651 | $19.0M | 0.31% |
| 82 | MICROSOFT CORP | MSFT | 35,000 | $18.1M | 0.30% |
| 83 | LAUDER ESTEE COS INC | 518439104 | 199,100 | $17.5M | 0.29% |
| 84 | GATES INDL CORP PLC | G39108108 | 702,021 | $17.4M | 0.28% |
| 85 | SEI INVTS CO | 784117103 | 203,914 | $17.3M | 0.28% |
| 86 | HOWMET AEROSPACE INC | HWM | 87,624 | $17.2M | 0.28% |
| 87 | SELECT SECTOR SPDR TR | 81369Y308 | 219,200 | $17.2M | 0.28% |
| 88 | PENTAIR PLC | PNR | 149,312 | $16.5M | 0.27% |
| 89 | HASBRO INC | HAS | 217,828 | $16.5M | 0.27% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,456 | $16.3M | 0.27% |
| 91 | WEBSTER FINL CORP | 947890109 | 274,458 | $16.3M | 0.27% |
| 92 | HUB GROUP INC | HUBG | 471,766 | $16.2M | 0.27% |
| 93 | CAPITAL ONE FINL CORP | 14040H105 | 75,885 | $16.1M | 0.26% |
| 94 | BANK NEW YORK MELLON CORP | 064058100 | 145,644 | $15.9M | 0.26% |
| 95 | WESCO INTL INC | 95082P105 | 73,098 | $15.5M | 0.25% |
| 96 | NEXTNAV INC | NXNVW | 1,060,237 | $15.2M | 0.25% |
| 97 | ROCKWELL AUTOMATION INC | ROK | 42,586 | $14.9M | 0.24% |
| 98 | MODINE MFG CO | 607828100 | 97,750 | $13.9M | 0.23% |
| 99 | ASSOCIATED BANC CORP | ASBA | 527,497 | $13.6M | 0.22% |
| 100 | CARVANA CO | CVNA | 35,887 | $13.5M | 0.22% |
| 101 | LAS VEGAS SANDS CORP | LVS | 246,551 | $13.3M | 0.22% |
| 102 | JPMORGAN CHASE & CO. | VYLD | 41,787 | $13.2M | 0.22% |
| 103 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 101,455 | $13.0M | 0.21% |
| 104 | OLD REP INTL CORP | 680223104 | 302,824 | $12.9M | 0.21% |
| 105 | CURTISS WRIGHT CORP | CW | 23,616 | $12.8M | 0.21% |
| 106 | LAMB WESTON HLDGS INC | LW | 219,819 | $12.8M | 0.21% |
| 107 | SITEONE LANDSCAPE SUPPLY INC | SITE | 98,758 | $12.7M | 0.21% |
| 108 | CELSIUS HLDGS INC | CELH | 219,200 | $12.6M | 0.21% |
| 109 | COREBRIDGE FINL INC | 21871X109 | 389,957 | $12.5M | 0.20% |
| 110 | OLD NATL BANCORP IND | 680033107 | 562,150 | $12.3M | 0.20% |
| 111 | CAMPING WORLD HLDGS INC | CWH | 765,443 | $12.1M | 0.20% |
| 112 | ALLY FINL INC | 02005N100 | 306,909 | $12.0M | 0.20% |
| 113 | KEURIG DR PEPPER INC | KDP | 465,700 | $11.9M | 0.19% |
| 114 | TRAVELERS COMPANIES INC | TRV | 42,300 | $11.8M | 0.19% |
| 115 | MASTEC INC | MTZ | 55,053 | $11.7M | 0.19% |
| 116 | CHEVRON CORP NEW | CVX | 75,253 | $11.7M | 0.19% |
| 117 | PRINCIPAL FINANCIAL GROUP IN | PFG | 140,422 | $11.6M | 0.19% |
| 118 | POOL CORP | POOL | 37,246 | $11.5M | 0.19% |
| 119 | LINCOLN NATL CORP IND | 534187109 | 284,343 | $11.5M | 0.19% |
| 120 | CAPRI HOLDINGS LIMITED | CPRI | 568,300 | $11.3M | 0.18% |
| 121 | SERVICENOW INC | NOW | 12,000 | $11.0M | 0.18% |
| 122 | FLOOR & DECOR HLDGS INC | FND | 149,260 | $11.0M | 0.18% |
| 123 | MARVELL TECHNOLOGY INC | MRVL | 130,200 | $10.9M | 0.18% |
| 124 | CAPRI HOLDINGS LIMITED | CPRI | 549,102 | $10.9M | 0.18% |
| 125 | TRUIST FINL CORP | 89832Q109 | 237,375 | $10.9M | 0.18% |
| 126 | DOMINOS PIZZA INC | DPZ | 25,000 | $10.8M | 0.18% |
| 127 | 3M CO | MMM | 68,934 | $10.7M | 0.17% |
| 128 | SOUTHWEST AIRLS CO | 844741108 | 328,800 | $10.5M | 0.17% |
| 129 | HASBRO INC | HAS | 137,000 | $10.4M | 0.17% |
| 130 | DYCOM INDS INC | 267475101 | 35,510 | $10.4M | 0.17% |
| 131 | MORGAN STANLEY | MS-PQ | 63,500 | $10.1M | 0.16% |
| 132 | METLIFE INC | MET-PF | 121,987 | $10.0M | 0.16% |
| 133 | INGERSOLL RAND INC | IR | 121,431 | $10.0M | 0.16% |
| 134 | CUMMINS INC | CMI | 23,590 | $10.0M | 0.16% |
| 135 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 58,443 | $9.8M | 0.16% |
| 136 | CITIZENS FINL GROUP INC | CIA | 185,200 | $9.8M | 0.16% |
| 137 | OREILLY AUTOMOTIVE INC | 67103H107 | 90,877 | $9.8M | 0.16% |
| 138 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 35,000 | $9.8M | 0.16% |
| 139 | DECKERS OUTDOOR CORP | DECK | 94,967 | $9.6M | 0.16% |
| 140 | AKAMAI TECHNOLOGIES INC | AKAM | 125,000 | $9.5M | 0.15% |
| 141 | ARK ETF TR | 00214Q104 | 109,600 | $9.5M | 0.15% |
| 142 | WYNN RESORTS LTD | WYNN | 73,235 | $9.4M | 0.15% |
| 143 | BROADCOM INC | AVGO | 28,000 | $9.2M | 0.15% |
| 144 | STIFEL FINL CORP | 860630102 | 80,763 | $9.2M | 0.15% |
| 145 | SNOWFLAKE INC | SNOW | 40,000 | $9.0M | 0.15% |
| 146 | SIMPSON MFG INC | 829073105 | 53,848 | $9.0M | 0.15% |
| 147 | UNITED PARKS & RESORTS INC | PRKS | 174,059 | $9.0M | 0.15% |
| 148 | ZIONS BANCORPORATION N A | 989701107 | 158,700 | $9.0M | 0.15% |
| 149 | KENVUE INC | KVUE | 553,100 | $9.0M | 0.15% |
| 150 | EVERCORE INC | EVR | 26,500 | $8.9M | 0.15% |
| 151 | SIX FLAGS ENTERTAINMENT CORP | FUN | 388,188 | $8.8M | 0.14% |
| 152 | DEERE & CO | DE | 19,164 | $8.8M | 0.14% |
| 153 | CRANE NXT CO | CXT | 127,008 | $8.5M | 0.14% |
| 154 | JPMORGAN CHASE & CO. | VYLD | 26,500 | $8.4M | 0.14% |
| 155 | GALLAGHER ARTHUR J & CO | 363576109 | 26,552 | $8.2M | 0.13% |
| 156 | STANLEY BLACK & DECKER INC | SWK | 109,600 | $8.1M | 0.13% |
| 157 | NIKE INC | NKE | 115,958 | $8.1M | 0.13% |
| 158 | VERTIV HOLDINGS CO | VRT | 53,500 | $8.1M | 0.13% |
| 159 | NVENT ELECTRIC PLC | NVT | 80,100 | $7.9M | 0.13% |
| 160 | FACTSET RESH SYS INC | 303075105 | 27,215 | $7.8M | 0.13% |
| 161 | TE CONNECTIVITY PLC | TEL | 35,180 | $7.7M | 0.13% |
| 162 | META PLATFORMS INC | META | 10,390 | $7.6M | 0.12% |
| 163 | CATERPILLAR INC | CAT | 15,900 | $7.6M | 0.12% |
| 164 | ISHARES TR | 464287432 | 84,700 | $7.6M | 0.12% |
| 165 | AECOM | ACM | 57,575 | $7.5M | 0.12% |
| 166 | PNC FINL SVCS GROUP INC | 693475105 | 37,100 | $7.5M | 0.12% |
| 167 | SPX TECHNOLOGIES INC | SPXC | 39,895 | $7.5M | 0.12% |
| 168 | SPDR SERIES TRUST | 78464A698 | 116,400 | $7.4M | 0.12% |
| 169 | E L F BEAUTY INC | ELF | 54,790 | $7.3M | 0.12% |
| 170 | VISA INC | V | 21,164 | $7.2M | 0.12% |
| 171 | MARINEMAX INC | HZO | 282,658 | $7.2M | 0.12% |
| 172 | SELECT SECTOR SPDR TR | 81369Y605 | 132,300 | $7.1M | 0.12% |
| 173 | BAKER HUGHES COMPANY | BKR | 144,908 | $7.1M | 0.12% |
| 174 | ALLSTATE CORP | ALL-PJ | 32,674 | $7.0M | 0.11% |
| 175 | GAP INC | GAP | 327,000 | $7.0M | 0.11% |
| 176 | FORTUNE BRANDS INNOVATIONS I | FBIN | 129,788 | $6.9M | 0.11% |
| 177 | NASDAQ INC | NDAQ | 77,980 | $6.9M | 0.11% |
| 178 | S&P GLOBAL INC | SPGI | 14,035 | $6.8M | 0.11% |
| 179 | RADIAN GROUP INC | RDN | 187,818 | $6.8M | 0.11% |
| 180 | WOLVERINE WORLD WIDE INC | WWW | 239,643 | $6.6M | 0.11% |
| 181 | CONOCOPHILLIPS | COP | 69,144 | $6.5M | 0.11% |
| 182 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 109,600 | $6.5M | 0.11% |
| 183 | VANECK ETF TRUST | 92189F676 | 20,000 | $6.5M | 0.11% |
| 184 | FEDERATED HERMES INC | FHI | 125,418 | $6.5M | 0.11% |
| 185 | ESSENT GROUP LTD | ESNT | 101,397 | $6.4M | 0.11% |
| 186 | CLOUDFLARE INC | NET | 30,000 | $6.4M | 0.11% |
| 187 | VOYA FINANCIAL INC | VOYA-PB | 84,700 | $6.3M | 0.10% |
| 188 | L3HARRIS TECHNOLOGIES INC | LHX | 20,702 | $6.3M | 0.10% |
| 189 | FULTON FINL CORP PA | 360271100 | 338,828 | $6.3M | 0.10% |
| 190 | DOVER CORP | DOV | 37,514 | $6.3M | 0.10% |
| 191 | ALLY FINL INC | 02005N100 | 158,700 | $6.2M | 0.10% |
| 192 | ASTEC INDS INC | 046224101 | 127,701 | $6.1M | 0.10% |
| 193 | WOLFSPEED INC | WOLF | 214,100 | $6.1M | 0.10% |
| 194 | EAST WEST BANCORP INC | EWBC | 57,006 | $6.1M | 0.10% |
| 195 | CHUBB LIMITED | CB | 21,200 | $6.0M | 0.10% |
| 196 | GOLDMAN SACHS GROUP INC | GSCE | 7,400 | $5.9M | 0.10% |
| 197 | KKR & CO INC | KKRT | 45,267 | $5.9M | 0.10% |
| 198 | BANK NEW YORK MELLON CORP | 064058100 | 52,900 | $5.8M | 0.09% |
| 199 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 103,195 | $5.8M | 0.09% |
| 200 | ONESPAWORLD HOLDINGS LIMITED | OSW | 271,249 | $5.7M | 0.09% |
| 201 | BP PLC | BPPFF | 166,363 | $5.7M | 0.09% |
| 202 | FRANKLIN RESOURCES INC | BEN | 247,672 | $5.7M | 0.09% |
| 203 | AON PLC | AON | 15,873 | $5.7M | 0.09% |
| 204 | UNUM GROUP | UNMA | 71,574 | $5.6M | 0.09% |
| 205 | SERVICENOW INC | NOW | 6,000 | $5.5M | 0.09% |
| 206 | PRUDENTIAL FINL INC | PUKPF | 52,900 | $5.5M | 0.09% |
| 207 | RAYMOND JAMES FINL INC | 754730109 | 31,700 | $5.5M | 0.09% |
| 208 | ANALOG DEVICES INC | ADI | 22,000 | $5.4M | 0.09% |
| 209 | VALERO ENERGY CORP | VLO | 31,474 | $5.4M | 0.09% |
| 210 | LINCOLN NATL CORP IND | 534187109 | 132,300 | $5.3M | 0.09% |
| 211 | WIX COM LTD | WIX | 30,000 | $5.3M | 0.09% |
| 212 | BRINKER INTL INC | 109641100 | 42,056 | $5.3M | 0.09% |
| 213 | DAVE INC | 23834J201 | 26,430 | $5.3M | 0.09% |
| 214 | NVENT ELECTRIC PLC | NVT | 52,900 | $5.2M | 0.09% |
| 215 | AMERIPRISE FINL INC | 03076C106 | 10,600 | $5.2M | 0.08% |
| 216 | PIPER SANDLER COMPANIES | PIPR | 14,988 | $5.2M | 0.08% |
| 217 | SYNOVUS FINL CORP | 87161C501 | 104,935 | $5.2M | 0.08% |
| 218 | DRAFTKINGS INC NEW | DKNG | 137,000 | $5.1M | 0.08% |
| 219 | CRESCENT ENERGY COMPANY | CRGY | 571,462 | $5.1M | 0.08% |
| 220 | WISDOMTREE INC | WT | 363,717 | $5.1M | 0.08% |
| 221 | AMERICAN INTL GROUP INC | 026874784 | 64,362 | $5.1M | 0.08% |
| 222 | MORGAN STANLEY | MS-PQ | 31,700 | $5.0M | 0.08% |
| 223 | PAYPAL HLDGS INC | PYPL | 74,100 | $5.0M | 0.08% |
| 224 | VIRTU FINL INC | 928254101 | 139,400 | $4.9M | 0.08% |
| 225 | MURPHY OIL CORP | MUR | 172,876 | $4.9M | 0.08% |
| 226 | BLACKROCK INC | BLK | 4,200 | $4.9M | 0.08% |
| 227 | BANK OZK LITTLE ROCK ARK | OZKAP | 95,200 | $4.9M | 0.08% |
| 228 | JEFFERIES FINL GROUP INC | 47233W109 | 74,094 | $4.8M | 0.08% |
| 229 | HANOVER INS GROUP INC | 410867105 | 26,500 | $4.8M | 0.08% |
| 230 | INTUIT | INTU | 7,000 | $4.8M | 0.08% |
| 231 | TEXAS INSTRS INC | 882508104 | 25,609 | $4.7M | 0.08% |
| 232 | NASDAQ INC | NDAQ | 52,900 | $4.7M | 0.08% |
| 233 | REINSURANCE GRP OF AMERICA I | 759351604 | 24,340 | $4.7M | 0.08% |
| 234 | FACTSET RESH SYS INC | 303075105 | 15,900 | $4.6M | 0.07% |
| 235 | THE REALREAL INC | 88339P101 | 424,440 | $4.5M | 0.07% |
| 236 | DIAMONDBACK ENERGY INC | FANG | 31,091 | $4.4M | 0.07% |
| 237 | UL SOLUTIONS INC | ULS | 61,345 | $4.3M | 0.07% |
| 238 | CITIGROUP INC | C-PR | 42,300 | $4.3M | 0.07% |
| 239 | CME GROUP INC | CME | 15,874 | $4.3M | 0.07% |
| 240 | HARTFORD INSURANCE GROUP INC | HIG-PG | 31,700 | $4.2M | 0.07% |
| 241 | TRANSUNION | TRU | 50,382 | $4.2M | 0.07% |
| 242 | GOLDMAN SACHS GROUP INC | GSCE | 5,300 | $4.2M | 0.07% |
| 243 | MARKETAXESS HLDGS INC | MKTX | 24,194 | $4.2M | 0.07% |
| 244 | M & T BK CORP | 55261F104 | 21,200 | $4.2M | 0.07% |
| 245 | HOWMET AEROSPACE INC | HWM | 21,200 | $4.2M | 0.07% |
| 246 | SIMMONS 1ST NATL CORP | 828730200 | 215,135 | $4.1M | 0.07% |
| 247 | MOELIS & CO | MC | 57,563 | $4.1M | 0.07% |
| 248 | STANLEY BLACK & DECKER INC | SWK | 54,922 | $4.1M | 0.07% |
| 249 | WILLIS TOWERS WATSON PLC LTD | WTW | 11,613 | $4.0M | 0.07% |
| 250 | CORPAY INC | CPAY | 13,787 | $4.0M | 0.06% |
| 251 | MASTEC INC | MTZ | 18,500 | $3.9M | 0.06% |
| 252 | CAPITAL ONE FINL CORP | 14040H105 | 18,500 | $3.9M | 0.06% |
| 253 | PROGRESSIVE CORP | 743315103 | 15,874 | $3.9M | 0.06% |
| 254 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 31,570 | $3.9M | 0.06% |
| 255 | ANTERO RESOURCES CORP | AR | 116,224 | $3.9M | 0.06% |
| 256 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 121,693 | $3.9M | 0.06% |
| 257 | GE VERNOVA INC | GEV | 6,200 | $3.8M | 0.06% |
| 258 | GENWORTH FINL INC | 37247D106 | 425,788 | $3.8M | 0.06% |
| 259 | SYNCHRONY FINANCIAL | SYF-PB | 52,900 | $3.8M | 0.06% |
| 260 | DIGITALOCEAN HLDGS INC | DOCN | 110,000 | $3.8M | 0.06% |
| 261 | EVEREST GROUP LTD | EG | 10,600 | $3.7M | 0.06% |
| 262 | GROCERY OUTLET HLDG CORP | GO | 231,013 | $3.7M | 0.06% |
| 263 | WESTERN ALLIANCE BANCORP | WAL-PA | 42,400 | $3.7M | 0.06% |
| 264 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 63,500 | $3.5M | 0.06% |
| 265 | ENACT HLDGS INC | ACT | 92,230 | $3.5M | 0.06% |
| 266 | LENDINGCLUB CORP | LC | 231,142 | $3.5M | 0.06% |
| 267 | WIX COM LTD | WIX | 19,000 | $3.4M | 0.06% |
| 268 | SOFI TECHNOLOGIES INC | SOFI | 127,000 | $3.4M | 0.05% |
| 269 | CLEAR SECURE INC | YOU | 100,000 | $3.3M | 0.05% |
| 270 | WEATHERFORD INTL PLC | G48833118 | 48,217 | $3.3M | 0.05% |
| 271 | BROADCOM INC | AVGO | 10,000 | $3.3M | 0.05% |
| 272 | BIRKENSTOCK HOLDING PLC | BIRK | 72,239 | $3.3M | 0.05% |
| 273 | OVINTIV INC | OVV | 80,208 | $3.2M | 0.05% |
| 274 | NETFLIX INC | NFLX | 2,700 | $3.2M | 0.05% |
| 275 | ACCELERANT HOLDINGS | ARX | 217,010 | $3.2M | 0.05% |
| 276 | CITIGROUP INC | C-PR | 31,700 | $3.2M | 0.05% |
| 277 | VANECK ETF TRUST | 92189H607 | 12,300 | $3.2M | 0.05% |
| 278 | FIDELITY NATL INFORMATION SV | 31620M106 | 48,380 | $3.2M | 0.05% |
| 279 | DAVE INC | 23834J201 | 15,900 | $3.2M | 0.05% |
| 280 | FLYWIRE CORPORATION | FLYW | 231,557 | $3.1M | 0.05% |
| 281 | ETF SER SOLUTIONS | 26922A842 | 127,000 | $3.1M | 0.05% |
| 282 | CADENCE BANK | 12740C103 | 83,276 | $3.1M | 0.05% |
| 283 | PERMIAN RESOURCES CORP | PR | 242,600 | $3.1M | 0.05% |
| 284 | HUBSPOT INC | HUBS | 6,584 | $3.1M | 0.05% |
| 285 | ONEMAIN HLDGS INC | OMF | 52,900 | $3.0M | 0.05% |
| 286 | EVEREST GROUP LTD | EG | 8,387 | $2.9M | 0.05% |
| 287 | PROG HOLDINGS INC | PRG | 90,541 | $2.9M | 0.05% |
| 288 | CARMAX INC | KMX | 65,000 | $2.9M | 0.05% |
| 289 | EXPAND ENERGY CORPORATION | EXE | 27,407 | $2.9M | 0.05% |
| 290 | COMERICA INC | 200340107 | 42,300 | $2.9M | 0.05% |
| 291 | MICROCHIP TECHNOLOGY INC. | MCHPP | 44,510 | $2.9M | 0.05% |
| 292 | POPULAR INC | BPOPM | 22,205 | $2.8M | 0.05% |
| 293 | BUILDERS FIRSTSOURCE INC | BLDR | 22,616 | $2.7M | 0.04% |
| 294 | DOORDASH INC | DASH | 10,000 | $2.7M | 0.04% |
| 295 | ACCENTURE PLC IRELAND | ACN | 11,000 | $2.7M | 0.04% |
| 296 | AFFIRM HLDGS INC | AFRM | 37,000 | $2.7M | 0.04% |
| 297 | JACKSON FINANCIAL INC | JXN-PA | 26,500 | $2.7M | 0.04% |
| 298 | NCINO INC | NCNO | 95,619 | $2.6M | 0.04% |
| 299 | LANDBRIDGE COMPANY LLC | LB | 46,766 | $2.5M | 0.04% |
| 300 | NMI HLDGS INC | NMIH | 64,890 | $2.5M | 0.04% |
| 301 | SOUTHERN CO | SOMN | 25,223 | $2.4M | 0.04% |
| 302 | TRADEWEB MKTS INC | 892672106 | 21,200 | $2.4M | 0.04% |
| 303 | VIPER ENERGY INC | VNOM | 60,396 | $2.3M | 0.04% |
| 304 | ROBINHOOD MKTS INC | 770700102 | 15,900 | $2.3M | 0.04% |
| 305 | MODINE MFG CO | 607828100 | 15,900 | $2.3M | 0.04% |
| 306 | FIRSTCASH HOLDINGS INC | FCFS | 14,244 | $2.3M | 0.04% |
| 307 | PERELLA WEINBERG PARTNERS | PWP | 105,800 | $2.3M | 0.04% |
| 308 | VIRTU FINL INC | 928254101 | 63,500 | $2.3M | 0.04% |
| 309 | VALLEY NATL BANCORP | 919794107 | 211,600 | $2.2M | 0.04% |
| 310 | MERCURY GENL CORP NEW | 589400100 | 26,427 | $2.2M | 0.04% |
| 311 | INVESCO QQQ TR | IVZ | 3,716 | $2.2M | 0.04% |
| 312 | DAVE INC | 23834J201 | 10,600 | $2.1M | 0.03% |
| 313 | ELASTIC N V | ESTC | 25,000 | $2.1M | 0.03% |
| 314 | COREWEAVE INC | CRWV | 15,000 | $2.1M | 0.03% |
| 315 | DECKERS OUTDOOR CORP | DECK | 20,000 | $2.0M | 0.03% |
| 316 | ATEGRITY SPECIALTY IN CO HO | 04681Y103 | 102,077 | $2.0M | 0.03% |
| 317 | BLACK ROCK COFFEE BAR INC | BRCB | 82,181 | $2.0M | 0.03% |
| 318 | CENOVUS ENERGY INC | CVE | 115,045 | $2.0M | 0.03% |
| 319 | LIBERTY ENERGY INC | LBRT | 157,238 | $1.9M | 0.03% |
| 320 | TOAST INC | TOST | 52,900 | $1.9M | 0.03% |
| 321 | PJT PARTNERS INC | PJT | 10,682 | $1.9M | 0.03% |
| 322 | HANCOCK WHITNEY CORPORATION | HWCPZ | 29,353 | $1.8M | 0.03% |
| 323 | BKV CORP | BKV | 78,838 | $1.8M | 0.03% |
| 324 | KINETIK HOLDINGS INC | KNTK | 42,536 | $1.8M | 0.03% |
| 325 | MSCI INC | MSCI | 3,151 | $1.8M | 0.03% |
| 326 | MIAMI INTL HLDGS INC | 59356Q108 | 44,357 | $1.8M | 0.03% |
| 327 | CORE & MAIN INC | CNM | 31,700 | $1.7M | 0.03% |
| 328 | UMB FINL CORP | 902788108 | 14,296 | $1.7M | 0.03% |
| 329 | KONTOOR BRANDS INC | KTB | 20,820 | $1.7M | 0.03% |
| 330 | AFFILIATED MANAGERS GROUP IN | MGRE | 6,703 | $1.6M | 0.03% |
| 331 | HELMERICH & PAYNE INC | HP | 72,159 | $1.6M | 0.03% |
| 332 | CALIFORNIA RES CORP | CRC | 29,623 | $1.6M | 0.03% |
| 333 | SUNCOR ENERGY INC NEW | SU | 37,089 | $1.6M | 0.03% |
| 334 | STARWOOD PPTY TR INC | STHO | 78,119 | $1.5M | 0.02% |
| 335 | AUTODESK INC | ADSK | 4,644 | $1.5M | 0.02% |
| 336 | ARRAY TECHNOLOGIES INC | ARRY | 175,859 | $1.4M | 0.02% |
| 337 | BURLINGTON STORES INC | BURL | 5,479 | $1.4M | 0.02% |
| 338 | SLIDE INS HLDGS INC | 831349105 | 85,848 | $1.4M | 0.02% |
| 339 | TARGA RES CORP | TRGP | 7,959 | $1.3M | 0.02% |
| 340 | HERITAGE INSURANCE HLDGS INC | HRTG | 52,900 | $1.3M | 0.02% |
| 341 | PRIMORIS SVCS CORP | 74164F103 | 9,638 | $1.3M | 0.02% |
| 342 | EXPRO GROUP HOLDINGS NV | XPRO | 111,273 | $1.3M | 0.02% |
| 343 | PG&E CORP | PCG-PX | 84,189 | $1.3M | 0.02% |
| 344 | SPOTIFY TECHNOLOGY S A | SPOT | 1,800 | $1.3M | 0.02% |
| 345 | EQT CORP | EQT | 22,372 | $1.2M | 0.02% |
| 346 | VISTRA CORP | VST | 6,200 | $1.2M | 0.02% |
| 347 | VISTRA CORP | VST | 6,107 | $1.2M | 0.02% |
| 348 | NEXTRACKER INC | NXT | 15,801 | $1.2M | 0.02% |
| 349 | FIRST SOLAR INC | FSLR | 5,149 | $1.1M | 0.02% |
| 350 | MADDEN STEVEN LTD | 556269108 | 32,873 | $1.1M | 0.02% |
| 351 | F&G ANNUITIES & LIFE INC | FGSN | 32,332 | $1.0M | 0.02% |
| 352 | WAYFAIR INC | W | 10,958 | $978,878 | 0.02% |
| 353 | BROWN & BROWN INC | BRO | 10,094 | $946,716 | 0.02% |
| 354 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 163,354 | $939,286 | 0.02% |
| 355 | DHT HOLDINGS INC | DHT | 66,023 | $788,975 | 0.01% |
| 356 | UPBOUND GROUP INC | UPBD | 33,276 | $786,312 | 0.01% |
| 357 | NATIONAL ENERGY SERVICES REU | NESR | 76,491 | $784,798 | 0.01% |
| 358 | KEMPER CORP | KMPB | 15,180 | $782,529 | 0.01% |
| 359 | AFFIRM HLDGS INC | AFRM | 10,582 | $773,333 | 0.01% |
| 360 | AMERICAN INTEGRITY INS GROUP | 026948109 | 32,520 | $725,521 | 0.01% |
| 361 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 10,329 | $710,738 | 0.01% |
| 362 | VALARIS LTD | VAL-WT | 13,618 | $664,150 | 0.01% |
| 363 | TALEN ENERGY CORP | TLN | 1,419 | $603,614 | 0.01% |
| 364 | HILTON WORLDWIDE HLDGS INC | HLT | 2,300 | $596,712 | 0.01% |
| 365 | DENISON MINES CORP | DNN | 216,803 | $596,208 | 0.01% |
| 366 | CONSTELLATION ENERGY CORP | CEG | 1,749 | $575,543 | 0.01% |
| 367 | CASEYS GEN STORES INC | 147528103 | 986 | $557,406 | 0.01% |
| 368 | ACADEMY SPORTS & OUTDOORS IN | ASO | 10,958 | $548,119 | 0.01% |
| 369 | YETI HLDGS INC | YETI | 16,437 | $545,380 | 0.01% |
| 370 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 26,500 | $435,130 | 0.01% |
| 371 | FRONTLINE PLC | FRO | 17,714 | $403,702 | 0.01% |
| 372 | ENPHASE ENERGY INC | ENPH | 10,687 | $378,213 | 0.01% |
| 373 | SABLE OFFSHORE CORP | SOC | 18,142 | $316,759 | 0.01% |
| 374 | SOLARIS ENERGY INFRAS INC | SEI | 7,622 | $304,651 | 0.00% |