13F HOLDINGS REPORT
Interval Partners, LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001420506-26-000472
Total Value
$5.59B
Positions
309
Other Managers
0
Confidential Omitted
No
Holdings (309)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 306,900 | $209.3M | 3.75% |
| 2 | WW GRAINGER INC | 384802104 | 161,339 | $162.8M | 2.91% |
| 3 | SYSCO CORP | SYY | 2,149,498 | $158.4M | 2.84% |
| 4 | INVESCO QQQ TR | IVZ | 243,900 | $149.8M | 2.68% |
| 5 | ISHARES TR | 464287655 | 570,900 | $140.5M | 2.52% |
| 6 | MARTIN MARIETTA MATLS INC | 573284106 | 207,170 | $129.0M | 2.31% |
| 7 | UNITED AIRLS HLDGS INC | UNTCW | 1,109,396 | $124.1M | 2.22% |
| 8 | C H ROBINSON WORLDWIDE INC | CHRW | 729,443 | $117.3M | 2.10% |
| 9 | AMAZON COM INC | AMZN | 495,200 | $114.3M | 2.05% |
| 10 | AMAZON COM INC | AMZN | 463,428 | $107.0M | 1.91% |
| 11 | DOVER CORP | DOV | 488,941 | $95.5M | 1.71% |
| 12 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 309,780 | $79.3M | 1.42% |
| 13 | US FOODS HLDG CORP | USFD | 988,605 | $74.5M | 1.33% |
| 14 | TARGET CORP | TGT | 753,500 | $73.7M | 1.32% |
| 15 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 3,102,336 | $69.2M | 1.24% |
| 16 | CRH PLC | CRH | 545,892 | $68.1M | 1.22% |
| 17 | TOPBUILD CORP | BLD | 156,691 | $65.4M | 1.17% |
| 18 | CORE & MAIN INC | CNM | 1,228,528 | $63.8M | 1.14% |
| 19 | FIVE BELOW INC | FIVE | 335,124 | $63.1M | 1.13% |
| 20 | NVIDIA CORPORATION | NVDA | 321,400 | $59.9M | 1.07% |
| 21 | IDEX CORP | 45167R104 | 333,774 | $59.4M | 1.06% |
| 22 | DUTCH BROS INC | BROS | 935,574 | $57.3M | 1.03% |
| 23 | SITEONE LANDSCAPE SUPPLY INC | SITE | 434,651 | $54.1M | 0.97% |
| 24 | LULULEMON ATHLETICA INC | LULU | 254,940 | $53.0M | 0.95% |
| 25 | C H ROBINSON WORLDWIDE INC | CHRW | 316,200 | $50.8M | 0.91% |
| 26 | US BANCORP DEL | USB-PS | 949,455 | $50.7M | 0.91% |
| 27 | AMER SPORTS INC | AS | 1,337,576 | $50.0M | 0.89% |
| 28 | ROSS STORES INC | ROST | 269,506 | $48.5M | 0.87% |
| 29 | PNC FINL SVCS GROUP INC | 693475105 | 232,466 | $48.5M | 0.87% |
| 30 | SCOTTS MIRACLE-GRO CO | SMG | 807,061 | $47.1M | 0.84% |
| 31 | DARDEN RESTAURANTS INC | DRI | 245,618 | $45.2M | 0.81% |
| 32 | CANADIAN PACIFIC KANSAS CITY | CP | 584,557 | $43.0M | 0.77% |
| 33 | NVENT ELECTRIC PLC | NVT | 399,600 | $40.7M | 0.73% |
| 34 | SAIA INC | SAIA | 124,699 | $40.7M | 0.73% |
| 35 | ESAB CORPORATION | ESAB | 347,819 | $38.9M | 0.70% |
| 36 | HASBRO INC | HAS | 470,804 | $38.6M | 0.69% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 266,717 | $38.2M | 0.68% |
| 38 | NIKE INC | NKE | 599,300 | $38.2M | 0.68% |
| 39 | ON HLDG AG | H5919C104 | 783,605 | $36.4M | 0.65% |
| 40 | TAPESTRY INC | TPR | 277,700 | $35.5M | 0.64% |
| 41 | PRUDENTIAL FINL INC | PUKPF | 303,102 | $34.2M | 0.61% |
| 42 | BANK AMERICA CORP | 060505104 | 610,576 | $33.6M | 0.60% |
| 43 | JAMES HARDIE INDS PLC | G4253H101 | 1,601,363 | $33.2M | 0.59% |
| 44 | BANK NEW YORK MELLON CORP | 064058100 | 284,540 | $33.0M | 0.59% |
| 45 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 220,566 | $31.9M | 0.57% |
| 46 | PACCAR INC | PCAR | 290,897 | $31.9M | 0.57% |
| 47 | TRANE TECHNOLOGIES PLC | TT | 80,456 | $31.3M | 0.56% |
| 48 | FERRARI N V | RACE | 83,912 | $31.0M | 0.56% |
| 49 | VISA INC | V | 85,923 | $30.1M | 0.54% |
| 50 | GLOBE LIFE INC | GL-PD | 210,162 | $29.4M | 0.53% |
| 51 | SYSCO CORP | SYY | 388,700 | $28.6M | 0.51% |
| 52 | FIRST HORIZON CORPORATION | FHN-PH | 1,185,340 | $28.3M | 0.51% |
| 53 | NASDAQ INC | NDAQ | 289,687 | $28.1M | 0.50% |
| 54 | ALLY FINL INC | 02005N100 | 612,817 | $27.8M | 0.50% |
| 55 | NVENT ELECTRIC PLC | NVT | 271,975 | $27.7M | 0.50% |
| 56 | LINCOLN NATL CORP IND | 534187109 | 616,491 | $27.5M | 0.49% |
| 57 | ALLSTATE CORP | ALL-PJ | 128,243 | $26.7M | 0.48% |
| 58 | TRUIST FINL CORP | 89832Q109 | 534,985 | $26.3M | 0.47% |
| 59 | STIFEL FINL CORP | 860630102 | 208,701 | $26.1M | 0.47% |
| 60 | OLD NATL BANCORP IND | 680033107 | 1,166,466 | $26.0M | 0.47% |
| 61 | RALPH LAUREN CORP | RL | 72,279 | $25.6M | 0.46% |
| 62 | HUBBELL INC | HUBB | 57,437 | $25.5M | 0.46% |
| 63 | HANOVER INS GROUP INC | 410867105 | 138,385 | $25.3M | 0.45% |
| 64 | S&P GLOBAL INC | SPGI | 47,549 | $24.8M | 0.44% |
| 65 | ACUITY INC | AYI | 68,959 | $24.8M | 0.44% |
| 66 | PRINCIPAL FINANCIAL GROUP IN | PFG | 280,590 | $24.8M | 0.44% |
| 67 | KEYCORP | 493267108 | 1,189,821 | $24.6M | 0.44% |
| 68 | EVERCORE INC | EVR | 71,385 | $24.3M | 0.43% |
| 69 | FACTSET RESH SYS INC | 303075105 | 82,680 | $24.0M | 0.43% |
| 70 | PERFORMANCE FOOD GROUP CO | PFGC | 265,522 | $23.9M | 0.43% |
| 71 | ZIONS BANCORPORATION N A | 989701107 | 401,523 | $23.5M | 0.42% |
| 72 | HUNT J B TRANS SVCS INC | 445658107 | 117,623 | $22.9M | 0.41% |
| 73 | SALESFORCE INC | CRM | 85,600 | $22.7M | 0.41% |
| 74 | MCDONALDS CORP | MCD | 73,725 | $22.5M | 0.40% |
| 75 | MORGAN STANLEY | MS-PQ | 126,325 | $22.4M | 0.40% |
| 76 | TRAVELERS COMPANIES INC | TRV | 76,736 | $22.3M | 0.40% |
| 77 | SELECT SECTOR SPDR TR | 81369Y605 | 398,400 | $21.8M | 0.39% |
| 78 | CELSIUS HLDGS INC | CELH | 470,331 | $21.5M | 0.39% |
| 79 | CITIGROUP INC | C-PR | 180,490 | $21.1M | 0.38% |
| 80 | ROKU INC | ROKU | 189,327 | $20.5M | 0.37% |
| 81 | ASSOCIATED BANC CORP | ASBA | 791,522 | $20.4M | 0.36% |
| 82 | CAPITAL ONE FINL CORP | 14040H105 | 82,574 | $20.0M | 0.36% |
| 83 | AXIS CAP HLDGS LTD | G0692U109 | 176,332 | $18.9M | 0.34% |
| 84 | TOLL BROTHERS INC | TOL | 137,025 | $18.5M | 0.33% |
| 85 | WAYFAIR INC | W | 184,223 | $18.5M | 0.33% |
| 86 | CADENCE BANK | 12740C103 | 430,330 | $18.4M | 0.33% |
| 87 | CHURCHILL DOWNS INC | CHDN | 161,045 | $18.3M | 0.33% |
| 88 | TRANSUNION | TRU | 210,562 | $18.1M | 0.32% |
| 89 | BURLINGTON STORES INC | BURL | 58,916 | $17.0M | 0.30% |
| 90 | CAPRI HOLDINGS LIMITED | CPRI | 681,700 | $16.6M | 0.30% |
| 91 | TPG INC | TPGXL | 251,749 | $16.1M | 0.29% |
| 92 | MSC INDL DIRECT INC | 553530106 | 189,169 | $15.9M | 0.28% |
| 93 | OWENS CORNING NEW | OC | 140,221 | $15.7M | 0.28% |
| 94 | UNITED PARCEL SERVICE INC | UPS | 158,105 | $15.7M | 0.28% |
| 95 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 96,375 | $15.6M | 0.28% |
| 96 | ABERCROMBIE & FITCH CO | ANF | 123,800 | $15.6M | 0.28% |
| 97 | EAST WEST BANCORP INC | EWBC | 138,611 | $15.6M | 0.28% |
| 98 | BRINKER INTL INC | 109641100 | 106,918 | $15.3M | 0.27% |
| 99 | CARTERS INC | CRI | 469,200 | $15.2M | 0.27% |
| 100 | SEI INVTS CO | 784117103 | 184,896 | $15.2M | 0.27% |
| 101 | HOULIHAN LOKEY INC | HLI | 84,954 | $14.8M | 0.26% |
| 102 | WEBSTER FINL CORP | 947890109 | 235,057 | $14.8M | 0.26% |
| 103 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 221,392 | $14.2M | 0.25% |
| 104 | REINSURANCE GRP OF AMERICA I | 759351604 | 69,739 | $14.2M | 0.25% |
| 105 | KKR & CO INC | KKRT | 110,667 | $14.1M | 0.25% |
| 106 | KEURIG DR PEPPER INC | KDP | 499,800 | $14.0M | 0.25% |
| 107 | FAIR ISAAC CORP | FICO | 8,240 | $13.9M | 0.25% |
| 108 | MARKETAXESS HLDGS INC | MKTX | 76,423 | $13.9M | 0.25% |
| 109 | DOLLAR TREE INC | DLTR | 110,950 | $13.6M | 0.24% |
| 110 | DELTA AIR LINES INC DEL | DAL | 194,232 | $13.5M | 0.24% |
| 111 | BRIGHTVIEW HLDGS INC | BV | 1,054,230 | $13.4M | 0.24% |
| 112 | V F CORP | VFC | 734,035 | $13.3M | 0.24% |
| 113 | VIRTU FINL INC | 928254101 | 377,184 | $12.6M | 0.22% |
| 114 | MORGAN STANLEY | MS-PQ | 70,000 | $12.4M | 0.22% |
| 115 | PLANET FITNESS INC | PLNT | 111,565 | $12.1M | 0.22% |
| 116 | ROKU INC | ROKU | 111,100 | $12.1M | 0.22% |
| 117 | CAPRI HOLDINGS LIMITED | CPRI | 491,466 | $12.0M | 0.21% |
| 118 | METLIFE INC | MET-PF | 150,700 | $11.9M | 0.21% |
| 119 | UNUM GROUP | UNMA | 153,056 | $11.9M | 0.21% |
| 120 | WYNN RESORTS LTD | WYNN | 98,382 | $11.8M | 0.21% |
| 121 | ORACLE CORP | ORCL-PD | 60,000 | $11.7M | 0.21% |
| 122 | FLAGSTAR BANK NATIONAL ASSOC | FLG-PU | 923,876 | $11.6M | 0.21% |
| 123 | HUNTINGTON BANCSHARES INC | HBANP | 662,578 | $11.5M | 0.21% |
| 124 | MONGODB INC | MDB | 27,354 | $11.5M | 0.21% |
| 125 | VISA INC | V | 32,300 | $11.3M | 0.20% |
| 126 | NEXTNAV INC | NXNVW | 672,933 | $11.2M | 0.20% |
| 127 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 43,500 | $11.2M | 0.20% |
| 128 | BRUNSWICK CORP | BC-PC | 149,959 | $11.1M | 0.20% |
| 129 | CHIPOTLE MEXICAN GRILL INC | CMG | 300,000 | $11.1M | 0.20% |
| 130 | SALESFORCE INC | CRM | 41,627 | $11.0M | 0.20% |
| 131 | RADIAN GROUP INC | RDN | 304,606 | $11.0M | 0.20% |
| 132 | PALO ALTO NETWORKS INC | PANW | 59,466 | $11.0M | 0.20% |
| 133 | AMERIPRISE FINL INC | 03076C106 | 22,300 | $10.9M | 0.20% |
| 134 | MSCI INC | MSCI | 19,055 | $10.9M | 0.20% |
| 135 | SHARKNINJA INC | SN | 97,240 | $10.9M | 0.19% |
| 136 | FULTON FINL CORP PA | 360271100 | 562,337 | $10.9M | 0.19% |
| 137 | GAP INC | GAP | 414,141 | $10.6M | 0.19% |
| 138 | HUB GROUP INC | HUBG | 237,694 | $10.1M | 0.18% |
| 139 | BANK AMERICA CORP | 060505104 | 183,100 | $10.1M | 0.18% |
| 140 | PAYPAL HLDGS INC | PYPL | 172,300 | $10.1M | 0.18% |
| 141 | COREBRIDGE FINL INC | 21871X109 | 332,542 | $10.0M | 0.18% |
| 142 | GENUINE PARTS CO | GPC | 81,012 | $10.0M | 0.18% |
| 143 | WISDOMTREE INC | WT | 806,939 | $9.8M | 0.18% |
| 144 | LPL FINL HLDGS INC | 50212V100 | 26,900 | $9.6M | 0.17% |
| 145 | YETI HLDGS INC | YETI | 215,892 | $9.5M | 0.17% |
| 146 | TWILIO INC | TWLO | 67,000 | $9.5M | 0.17% |
| 147 | CME GROUP INC | CME | 34,846 | $9.5M | 0.17% |
| 148 | FLYWIRE CORPORATION | FLYW | 667,942 | $9.5M | 0.17% |
| 149 | CITIGROUP INC | C-PR | 80,700 | $9.4M | 0.17% |
| 150 | KEURIG DR PEPPER INC | KDP | 334,042 | $9.4M | 0.17% |
| 151 | PIPER SANDLER COMPANIES | PIPR | 27,095 | $9.2M | 0.16% |
| 152 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 68,319 | $9.0M | 0.16% |
| 153 | HARTFORD INSURANCE GROUP INC | HIG-PG | 64,600 | $8.9M | 0.16% |
| 154 | AMERICAN INTL GROUP INC | 026874784 | 102,938 | $8.8M | 0.16% |
| 155 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,431 | $8.8M | 0.16% |
| 156 | FIDELITY NATL INFORMATION SV | 31620M106 | 131,454 | $8.7M | 0.16% |
| 157 | AUTOZONE INC | AZO | 2,562 | $8.7M | 0.16% |
| 158 | FACTSET RESH SYS INC | 303075105 | 29,000 | $8.4M | 0.15% |
| 159 | ESSENT GROUP LTD | ESNT | 128,251 | $8.3M | 0.15% |
| 160 | ASTERA LABS INC | ALAB | 50,000 | $8.3M | 0.15% |
| 161 | WINTRUST FINL CORP | 97650W108 | 59,269 | $8.3M | 0.15% |
| 162 | CAVA GROUP INC | CAVA | 140,000 | $8.2M | 0.15% |
| 163 | SUNCOR ENERGY INC NEW | SU | 183,128 | $8.1M | 0.15% |
| 164 | ONEMAIN HLDGS INC | OMF | 118,400 | $8.0M | 0.14% |
| 165 | RAYMOND JAMES FINL INC | 754730109 | 49,166 | $7.9M | 0.14% |
| 166 | THE REALREAL INC | 88339P101 | 482,976 | $7.6M | 0.14% |
| 167 | DIAMONDBACK ENERGY INC | FANG | 49,952 | $7.5M | 0.13% |
| 168 | BANK NEW YORK MELLON CORP | 064058100 | 64,600 | $7.5M | 0.13% |
| 169 | DAVE INC | 23834J201 | 33,317 | $7.4M | 0.13% |
| 170 | POPULAR INC | BPOPM | 59,200 | $7.4M | 0.13% |
| 171 | ARCH CAP GROUP LTD | G0450A105 | 75,400 | $7.2M | 0.13% |
| 172 | OLD REP INTL CORP | 680223104 | 158,217 | $7.2M | 0.13% |
| 173 | LENNOX INTL INC | 526107107 | 14,824 | $7.2M | 0.13% |
| 174 | WILLIS TOWERS WATSON PLC LTD | WTW | 21,851 | $7.2M | 0.13% |
| 175 | LENDINGCLUB CORP | LC | 377,053 | $7.1M | 0.13% |
| 176 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 303,724 | $7.1M | 0.13% |
| 177 | TAPESTRY INC | TPR | 55,538 | $7.1M | 0.13% |
| 178 | EQUIFAX INC | EFX | 32,300 | $7.0M | 0.13% |
| 179 | JPMORGAN CHASE & CO. | VYLD | 21,500 | $6.9M | 0.12% |
| 180 | CARNIVAL CORP | CUKPF | 222,131 | $6.8M | 0.12% |
| 181 | CHEVRON CORP NEW | CVX | 44,022 | $6.7M | 0.12% |
| 182 | ADOBE INC | ADBE | 19,028 | $6.7M | 0.12% |
| 183 | INVESCO QQQ TR | IVZ | 10,263 | $6.3M | 0.11% |
| 184 | GALLAGHER ARTHUR J & CO | 363576109 | 23,688 | $6.1M | 0.11% |
| 185 | MARINEMAX INC | HZO | 246,801 | $6.0M | 0.11% |
| 186 | PROG HOLDINGS INC | PRG | 202,620 | $6.0M | 0.11% |
| 187 | BANK OZK LITTLE ROCK ARK | OZKAP | 129,200 | $5.9M | 0.11% |
| 188 | TRADEWEB MKTS INC | 892672106 | 53,800 | $5.8M | 0.10% |
| 189 | OVINTIV INC | OVV | 139,592 | $5.5M | 0.10% |
| 190 | ARISTA NETWORKS INC | ANET | 41,627 | $5.5M | 0.10% |
| 191 | HUBSPOT INC | HUBS | 13,082 | $5.2M | 0.09% |
| 192 | ARISTA NETWORKS INC | ANET | 39,900 | $5.2M | 0.09% |
| 193 | ULTA BEAUTY INC | ULTA | 8,607 | $5.2M | 0.09% |
| 194 | MARVELL TECHNOLOGY INC | MRVL | 60,000 | $5.1M | 0.09% |
| 195 | SOFI TECHNOLOGIES INC | SOFI | 193,800 | $5.1M | 0.09% |
| 196 | ALPHABET INC | GOOG | 16,057 | $5.0M | 0.09% |
| 197 | UPSTART HLDGS INC | UPST | 112,292 | $4.9M | 0.09% |
| 198 | BLOCK INC | BSQKZ | 75,373 | $4.9M | 0.09% |
| 199 | BOOKING HOLDINGS INC | BKNG | 893 | $4.8M | 0.09% |
| 200 | GOLDMAN SACHS GROUP INC | GSCE | 5,400 | $4.7M | 0.08% |
| 201 | CSX CORP | CSX | 130,825 | $4.7M | 0.08% |
| 202 | MARVELL TECHNOLOGY INC | MRVL | 53,519 | $4.5M | 0.08% |
| 203 | SYNCHRONY FINANCIAL | SYF-PB | 53,800 | $4.5M | 0.08% |
| 204 | NU HLDGS LTD | NU | 263,788 | $4.4M | 0.08% |
| 205 | SLB LIMITED | SLB | 114,922 | $4.4M | 0.08% |
| 206 | PERMIAN RESOURCES CORP | PR | 313,071 | $4.4M | 0.08% |
| 207 | SAP SE | SAPGF | 17,840 | $4.3M | 0.08% |
| 208 | FEDERATED HERMES INC | FHI | 81,207 | $4.2M | 0.08% |
| 209 | STATE STR CORP | STT-PG | 32,300 | $4.2M | 0.07% |
| 210 | STIFEL FINL CORP | 860630102 | 32,300 | $4.0M | 0.07% |
| 211 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 59,200 | $3.8M | 0.07% |
| 212 | BERKLEY W R CORP | WRB-PH | 53,800 | $3.8M | 0.07% |
| 213 | WOLFSPEED INC | WOLF | 214,100 | $3.7M | 0.07% |
| 214 | BROADCOM INC | AVGO | 10,705 | $3.7M | 0.07% |
| 215 | EXPAND ENERGY CORPORATION | EXE | 32,840 | $3.6M | 0.06% |
| 216 | TARGET CORP | TGT | 36,651 | $3.6M | 0.06% |
| 217 | CLEAR SECURE INC | YOU | 102,000 | $3.6M | 0.06% |
| 218 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 26,900 | $3.5M | 0.06% |
| 219 | AXIS CAP HLDGS LTD | G0692U109 | 32,300 | $3.5M | 0.06% |
| 220 | RAYMOND JAMES FINL INC | 754730109 | 21,500 | $3.5M | 0.06% |
| 221 | SPOTIFY TECHNOLOGY S A | SPOT | 5,925 | $3.4M | 0.06% |
| 222 | AMERICAN INTEGRITY INS GROUP | 026948109 | 163,783 | $3.4M | 0.06% |
| 223 | CITIZENS FINL GROUP INC | CIA | 53,800 | $3.1M | 0.06% |
| 224 | HALLIBURTON CO | HAL | 110,496 | $3.1M | 0.06% |
| 225 | EQT CORP | EQT | 57,197 | $3.1M | 0.05% |
| 226 | FLOOR & DECOR HLDGS INC | FND | 50,265 | $3.1M | 0.05% |
| 227 | WELLS FARGO CO NEW | 949746101 | 32,300 | $3.0M | 0.05% |
| 228 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 61,483 | $3.0M | 0.05% |
| 229 | DIGITALOCEAN HLDGS INC | DOCN | 60,000 | $2.9M | 0.05% |
| 230 | RYAN SPECIALTY HOLDINGS INC | RYAN | 53,800 | $2.8M | 0.05% |
| 231 | ACCELERANT HOLDINGS | ARX | 169,348 | $2.8M | 0.05% |
| 232 | MURPHY OIL CORP | MUR | 87,692 | $2.7M | 0.05% |
| 233 | BKV CORP | BKV | 100,754 | $2.7M | 0.05% |
| 234 | NEXTNAV INC | NXNVW | 161,200 | $2.7M | 0.05% |
| 235 | ACCENTURE PLC IRELAND | ACN | 9,514 | $2.6M | 0.05% |
| 236 | PIPER SANDLER COMPANIES | PIPR | 7,500 | $2.5M | 0.05% |
| 237 | BLACKSTONE INC | BX | 16,200 | $2.5M | 0.04% |
| 238 | CLOUDFLARE INC | NET | 12,548 | $2.5M | 0.04% |
| 239 | MARKETAXESS HLDGS INC | MKTX | 13,500 | $2.4M | 0.04% |
| 240 | TOAST INC | TOST | 64,600 | $2.3M | 0.04% |
| 241 | MICRON TECHNOLOGY INC | MU | 7,600 | $2.2M | 0.04% |
| 242 | EOG RES INC | EOG | 20,632 | $2.2M | 0.04% |
| 243 | SCHWAB CHARLES CORP | SCHW-PJ | 21,600 | $2.2M | 0.04% |
| 244 | MASTEC INC | MTZ | 9,865 | $2.1M | 0.04% |
| 245 | CALIFORNIA RES CORP | CRC | 47,824 | $2.1M | 0.04% |
| 246 | PG&E CORP | PCG-PX | 132,457 | $2.1M | 0.04% |
| 247 | CRESCENT ENERGY COMPANY | CRGY | 250,364 | $2.1M | 0.04% |
| 248 | REGAL REXNORD CORPORATION | RRX | 14,842 | $2.1M | 0.04% |
| 249 | DIGITALOCEAN HLDGS INC | DOCN | 41,622 | $2.0M | 0.04% |
| 250 | MARATHON PETE CORP | MARA | 12,001 | $2.0M | 0.03% |
| 251 | KINETIK HOLDINGS INC | KNTK | 53,622 | $1.9M | 0.03% |
| 252 | CACTUS INC | WHD | 41,195 | $1.9M | 0.03% |
| 253 | PROPETRO HLDG CORP | PUMP | 197,159 | $1.9M | 0.03% |
| 254 | BP PLC | BPPFF | 53,606 | $1.9M | 0.03% |
| 255 | GENERAC HLDGS INC | GNRC | 13,256 | $1.8M | 0.03% |
| 256 | SIMMONS 1ST NATL CORP | 828730200 | 92,196 | $1.7M | 0.03% |
| 257 | INVESCO LTD | IVZ | 64,600 | $1.7M | 0.03% |
| 258 | SOLARIS ENERGY INFRAS INC | SEI | 35,426 | $1.6M | 0.03% |
| 259 | CARTERS INC | CRI | 50,000 | $1.6M | 0.03% |
| 260 | NEXTERA ENERGY INC | NEE-PW | 19,226 | $1.5M | 0.03% |
| 261 | ATLASSIAN CORPORATION | TEAM | 9,514 | $1.5M | 0.03% |
| 262 | PBF ENERGY INC | PBF | 56,181 | $1.5M | 0.03% |
| 263 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 48,452 | $1.5M | 0.03% |
| 264 | PHILLIPS 66 | PSX | 10,911 | $1.4M | 0.03% |
| 265 | SLIDE INS HLDGS INC | 831349105 | 72,247 | $1.4M | 0.03% |
| 266 | NATIONAL ENERGY SERVICES REU | NESR | 89,509 | $1.4M | 0.03% |
| 267 | SOLAREDGE TECHNOLOGIES INC | SEDG | 47,639 | $1.4M | 0.02% |
| 268 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 159,697 | $1.4M | 0.02% |
| 269 | ON HLDG AG | H5919C104 | 27,800 | $1.3M | 0.02% |
| 270 | ATEGRITY SPECIALTY IN CO HO | 04681Y103 | 57,770 | $1.2M | 0.02% |
| 271 | DAVE INC | 23834J201 | 5,400 | $1.2M | 0.02% |
| 272 | TALEN ENERGY CORP | TLN | 3,038 | $1.1M | 0.02% |
| 273 | INTEL CORP | INTC | 30,000 | $1.1M | 0.02% |
| 274 | COREWEAVE INC | CRWV | 15,100 | $1.1M | 0.02% |
| 275 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 113,278 | $1.1M | 0.02% |
| 276 | CENTRAL BANCOMPANY | CBC | 43,702 | $1.1M | 0.02% |
| 277 | PRIMORIS SVCS CORP | 74164F103 | 8,009 | $994,237 | 0.02% |
| 278 | SOMNIGROUP INTERNATIONAL INC | SGI | 11,107 | $991,633 | 0.02% |
| 279 | WEATHERFORD INTL PLC | G48833118 | 12,593 | $985,528 | 0.02% |
| 280 | MACYS INC | 55616P104 | 44,430 | $979,682 | 0.02% |
| 281 | BOWHEAD SPECIALTY HLDGS INC | BOW | 33,292 | $950,154 | 0.02% |
| 282 | HERITAGE INSURANCE HLDGS INC | HRTG | 32,370 | $947,146 | 0.02% |
| 283 | SHARKNINJA INC | SN | 8,300 | $928,770 | 0.02% |
| 284 | RH | RH | 4,998 | $895,392 | 0.02% |
| 285 | NEXTPOWER INC | NXT | 9,627 | $838,608 | 0.02% |
| 286 | FIRST SOLAR INC | FSLR | 3,152 | $823,397 | 0.01% |
| 287 | V F CORP | VFC | 44,400 | $802,752 | 0.01% |
| 288 | ARRAY TECHNOLOGIES INC | ARRY | 85,000 | $783,700 | 0.01% |
| 289 | YETI HLDGS INC | YETI | 16,700 | $737,639 | 0.01% |
| 290 | DARLING INGREDIENTS INC | DAR | 19,455 | $700,380 | 0.01% |
| 291 | CHENIERE ENERGY INC | LNG | 3,566 | $693,195 | 0.01% |
| 292 | VALARIS LTD | VAL-WT | 12,879 | $649,102 | 0.01% |
| 293 | HELMERICH & PAYNE INC | HP | 21,687 | $621,983 | 0.01% |
| 294 | CHORD ENERGY CORPORATION | CHRD | 6,666 | $617,938 | 0.01% |
| 295 | EXPRO GROUP HOLDINGS NV | XPRO | 45,624 | $609,080 | 0.01% |
| 296 | PEABODY ENERGY CORP | BTU | 19,358 | $574,933 | 0.01% |
| 297 | HOME DEPOT INC | HD | 1,666 | $573,271 | 0.01% |
| 298 | CAMECO CORP | CCJ | 6,192 | $566,506 | 0.01% |
| 299 | VOYA FINANCIAL INC | VOYA-PB | 7,459 | $555,621 | 0.01% |
| 300 | LIBERTY ENERGY INC | LBRT | 28,892 | $533,346 | 0.01% |
| 301 | DENISON MINES CORP | DNN | 183,574 | $488,307 | 0.01% |
| 302 | VISTRA CORP | VST | 2,992 | $482,699 | 0.01% |
| 303 | EOS ENERGY ENTERPRISES INC | EOSE | 33,244 | $380,976 | 0.01% |
| 304 | BORR DRILLING LTD | BORR | 87,418 | $352,295 | 0.01% |
| 305 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 25,900 | $342,916 | 0.01% |
| 306 | TEXAS INSTRS INC | 882508104 | 1,893 | $328,417 | 0.01% |
| 307 | SELECT WATER SOLUTIONS INC | WTTR | 29,931 | $314,874 | 0.01% |
| 308 | ENACT HLDGS INC | ACT | 7,516 | $297,934 | 0.01% |
| 309 | FERMI INC | FRMI | 11,519 | $92,152 | 0.00% |