Interval Partners, LP
- SEC CIK
- 0001590228
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 183
- +7 vs. Q4 2023
- Portfolio value
- $2.65B
- +$351.3M (+15.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UALUnited Airlines Holdings, Inc. | COM | 2,158,604 | $103.4M | 3.9% | +2,158,604 | New | History |
| UPSUnited Parcel Service Inc | Stock | 606,195 | $90.1M | 3.4% | +606,195 | New | History |
| DGDollar General Corp | COM | 558,000 | $87.1M | 3.3% | +558,000 | New | History |
| VMCVulcan Materials CO | COM | 273,372 | $74.6M | 2.8% | −254,997−48.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 401,103 | $72.4M | 2.7% | −199,655−33.2% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 95,810 | $58.8M | 2.2% | +51,749+117.4% | Added | History |
| CWHCamping World Holdings, Inc. | CL A | 2,001,753 | $55.7M | 2.1% | +1,001,555+100.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 327,433 | $50.5M | 1.9% | +217,248+197.2% | Added | History |
| DOVDOVER Corp | COM | 277,639 | $49.2M | 1.9% | +277,639 | New | History |
| JPMJPMorgan Chase & Co | Stock | 236,004 | $47.3M | 1.8% | +7,171+3.1% | Added | History |
| TGTTarget Corp | Stock | 264,525 | $46.9M | 1.8% | −89,828−25.3% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 400,911 | $41.0M | 1.5% | +364,432+999.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 232,198 | $37.5M | 1.4% | +43,264+22.9% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 478,546 | $35.7M | 1.3% | +465,546+3,581.1% | Added | History |
| TPRTapestry, Inc. | COM | 723,808 | $34.4M | 1.3% | −114,976−13.7% | Reduced | History |
| CROXCrocs, Inc. | COM | 236,965 | $34.1M | 1.3% | +86,031+57.0% | Added | History |
| WWayfair Inc. | CL A | 494,545 | $33.6M | 1.3% | +385,569+353.8% | Added | History |
| CBChubb Ltd | Stock | 122,832 | $31.8M | 1.2% | −23,203−15.9% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 500,896 | $31.2M | 1.2% | −115,436−18.7% | Reduced | History |
| ALLAllstate Corp | Stock | 174,240 | $30.1M | 1.1% | −102,055−36.9% | Reduced | History |
| STTState Street Corp | COM | 385,575 | $29.8M | 1.1% | +171,553+80.2% | Added | History |
| METMetlife Inc | Stock | 376,979 | $27.9M | 1.1% | −89,437−19.2% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 193,179 | $26.9M | 1.0% | −70,701−26.8% | Reduced | History |
| FLSFlowserve Corp | COM | 578,980 | $26.4M | 1.0% | +355,140+158.7% | Added | History |
| HUBBHubbell Inc | COM | 63,077 | $26.2M | 1.0% | +43,511+222.4% | Added | History |
| ETNEaton Corp plc | Stock | 83,198 | $26.0M | 1.0% | +83,198 | New | History |
| SHWSherwin Williams Co | COM | 74,693 | $25.9M | 1.0% | +1,635+2.2% | Added | History |
| LUVSouthwest Airlines Co | COM | 866,670 | $25.3M | 1.0% | +866,670 | New | History |
| EQHEquitable Holdings, Inc. | COM | 647,679 | $24.6M | 0.9% | +298,139+85.3% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 800,399 | $24.5M | 0.9% | +429,425+115.8% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 509,267 | $24.4M | 0.9% | +159,078+45.4% | Added | History |
| EGEverest Group, Ltd. | COM | 59,980 | $23.8M | 0.9% | −17,283−22.4% | Reduced | History |
| XPOXPO, Inc. | COM | 195,000 | $23.8M | 0.9% | +195,000 | New | History |
| TKRTimken Co | COM | 262,000 | $22.9M | 0.9% | +262,000 | New | History |
| KEYKeycorp | COM | 1,444,822 | $22.8M | 0.9% | +347,837+31.7% | Added | History |
| TFCTruist Financial Corp | COM | 556,615 | $21.7M | 0.8% | −12,836−2.3% | Reduced | History |
| WCCWesco International Inc | COM | 125,360 | $21.5M | 0.8% | +108,765+655.4% | Added | History |
| USFDUS Foods Holding Corp. | COM | 396,212 | $21.4M | 0.8% | +396,212 | New | History |
| SAIASaia Inc | COM | 36,417 | $21.3M | 0.8% | −38,776−51.6% | Reduced | History |
| BECNQxo Building Products, Inc. | COM | 214,352 | $21.0M | 0.8% | +86,315+67.4% | Added | History |
| PNRPENTAIR plc | SHS | 245,864 | $21.0M | 0.8% | +3,918+1.6% | Added | History |
| FITBFifth Third Bancorp | COM | 564,240 | $21.0M | 0.8% | +8,109+1.5% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 78,000 | $21.0M | 0.8% | +78,000 | New | History |
| FHNFirst Horizon Corp | COM | 1,330,410 | $20.5M | 0.8% | −30,868−2.3% | Reduced | History |
| NVTnVent Electric plc | SHS | 266,083 | $20.1M | 0.8% | −1,071,435−80.1% | Reduced | History |
| CSXCSX Corp | Stock | 539,407 | $20.0M | 0.8% | +539,407 | New | History |
| BBWIBath & Body Works, Inc. | COM | 388,105 | $19.4M | 0.7% | −254,087−39.6% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 147,623 | $19.1M | 0.7% | +131,966+842.9% | Added | History |
| RLRalph Lauren Corp | CL A | 100,000 | $18.8M | 0.7% | +100,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 38,199 | $18.5M | 0.7% | −146,438−79.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 133,534 | $18.4M | 0.7% | −93,652−41.2% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 405,000 | $18.1M | 0.7% | +405,000 | New | History |
| ESNTEssent Group Ltd. | COM | 300,221 | $17.9M | 0.7% | −32,210−9.7% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 388,674 | $15.6M | 0.6% | +165,548+74.2% | Added | History |
| AMEAmetek Inc | COM | 82,250 | $15.0M | 0.6% | +82,250 | New | History |
| CAGConagra Brands Inc. | Stock | 503,666 | $14.9M | 0.6% | +503,666 | New | History |
| SGISomnigroup International Inc. | COM | 261,004 | $14.8M | 0.6% | −24,216−8.5% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 409,854 | $14.8M | 0.6% | +154,370+60.4% | Added | History |
| FTVFortive Corp | Stock | 171,725 | $14.8M | 0.6% | +171,725 | New | History |
| SEICSEI Investments Co | COM | 201,034 | $14.5M | 0.5% | +18,787+10.3% | Added | History |
| MAMastercard Inc | Stock | 29,780 | $14.3M | 0.5% | −28,495−48.9% | Reduced | History |
| AZEKAZEK Co Inc. | CL A | 283,085 | $14.2M | 0.5% | +283,085 | New | History |
| RRXRegal Rexnord Corp | COM | 75,361 | $13.6M | 0.5% | +75,361 | New | History |
| ACMAecom | COM | 137,510 | $13.5M | 0.5% | +137,510 | New | History |
| EMREmerson Electric Co | Stock | 112,086 | $12.7M | 0.5% | +112,086 | New | History |
| MTBM&T Bank Corp | COM | 84,333 | $12.3M | 0.5% | +71,241+544.2% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 121,652 | $11.9M | 0.4% | +121,652 | New | History |
| WBSWebster Financial Corp | COM | 233,444 | $11.9M | 0.4% | −114,987−33.0% | Reduced | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 342,996 | $11.8M | 0.4% | −206,168−37.5% | Reduced | History |
| BRBRBellring Brands, Inc. | Stock | 200,000 | $11.8M | 0.4% | +200,000 | New | History |
| TTTrane Technologies plc | SHS | 39,172 | $11.8M | 0.4% | +39,172 | New | History |
| NXPINXP Semiconductors N.V. | COM | 46,597 | $11.5M | 0.4% | −49,567−51.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 54,075 | $11.1M | 0.4% | +18,175+50.6% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 56,926 | $11.0M | 0.4% | −36,769−39.2% | Reduced | History |
| FDXFedEx Corp | Stock | 37,591 | $10.9M | 0.4% | −155,079−80.5% | Reduced | History |
| ARHSArhaus, Inc. | COM CL A | 705,705 | $10.9M | 0.4% | −166,064−19.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 36,000 | $10.8M | 0.4% | +22,000+157.1% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 243,702 | $10.7M | 0.4% | +138,702+132.1% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 238,271 | $10.5M | 0.4% | −55,368−18.9% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 115,000 | $10.2M | 0.4% | +115,000 | New | History |
| LNCLincoln National Corp | COM | 311,232 | $9.94M | 0.4% | +311,232 | New | History |
| ITTItt Inc. | COM | 72,229 | $9.83M | 0.4% | +16,326+29.2% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 18,250 | $9.54M | 0.4% | +18,250 | New | History |
| ALLYAlly Financial Inc. | Stock | 231,785 | $9.41M | 0.4% | −131,110−36.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 160,779 | $9.32M | 0.4% | +160,779 | New | History |
| CFGCitizens Financial Group Inc | COM | 256,282 | $9.30M | 0.4% | +256,282 | New | History |
| ORIOld Republic International Corp | COM | 302,172 | $9.28M | 0.4% | −200,263−39.9% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 58,030 | $9.26M | 0.3% | +41,194+244.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 21,560 | $9.17M | 0.3% | −4,807−18.2% | Reduced | History |
| DRVNDriven Brands Holdings Inc. | COM | 579,622 | $9.15M | 0.3% | +129,584+28.8% | Added | History |
| OSWOnespaworld Holdings Ltd | COM | 684,279 | $9.05M | 0.3% | +60,279+9.7% | Added | History |
| HWCHancock Whitney Corp | COM | 193,541 | $8.91M | 0.3% | +39,180+25.4% | Added | History |
| GMSGMS Inc. | COM | 90,000 | $8.76M | 0.3% | +90,000 | New | History |
| BIRKBirkenstock Holding plc | COM SHS | 183,452 | $8.67M | 0.3% | +128,452+233.5% | Added | History |
| CRCrane Co | COMMON STOCK | 61,621 | $8.33M | 0.3% | +18,889+44.2% | Added | History |
| GAPGap Inc | COM | 300,909 | $8.29M | 0.3% | +300,909 | New | History |
| CINFCincinnati Financial Corp | COM | 65,860 | $8.18M | 0.3% | +65,860 | New | History |
| CNMCore & Main, Inc. | CL A | 140,977 | $8.07M | 0.3% | +140,977 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 36,701 | $8.05M | 0.3% | +3,023+9.0% | Added | History |
| DPZDominos Pizza Inc | COM | 16,103 | $8.00M | 0.3% | −40,076−71.3% | Reduced | History |
Options (96)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $209.2M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $48.8M | – |
| FNDFloor & Decor Holdings, Inc. | CL A | $48.8M | – |
| DRIDarden Restaurants Inc | COM | $32.6M | – |
| iShares Russell 2000 ETF464287655 | ETF | $27.3M | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $25.2M | – |
| AMZNAmazon Com Inc | Stock | – | $23.4M |
| WCCWesco International Inc | COM | – | $21.4M |
| LOWLowes Companies Inc | Stock | $19.2M | – |
| MRVLMarvell Technology, Inc. | COM | – | $18.8M |
| TGTTarget Corp | Stock | – | $17.7M |
| HIGHartford Insurance Group, Inc. | Stock | – | $17.5M |
| METMetlife Inc | Stock | $16.3M | – |
| CNMCore & Main, Inc. | CL A | – | $14.9M |
| NVDANVIDIA Corp | Stock | – | $14.5M |
| MCDMcDonalds Corp | Stock | $14.1M | – |
| MMM3M Co | Stock | $13.8M | – |
| SBUXStarbucks Corp | Stock | $13.7M | – |
| GOOGLAlphabet Inc. | Stock | – | $11.8M |
| FASTFastenal Co | Stock | $11.7M | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $10.5M | – |
| JPMJPMorgan Chase & Co | Stock | $10.0M | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | – | $9.77M |
| CATCaterpillar Inc | Stock | $3.66M | $5.50M |
| DKNGDraftKings Inc. | Stock | $9.08M | – |
| EGEverest Group, Ltd. | COM | $8.94M | – |
| WWayfair Inc. | CL A | – | $8.15M |
| JEFJefferies Financial Group Inc. | COM | $7.94M | – |
| DALDelta Air Lines, Inc. | COM NEW | – | $7.18M |
| ALLAllstate Corp | Stock | $6.92M | – |
| HUBGHub Group, Inc. | CL A | – | $6.90M |
| AMPAmeriprise Financial Inc | COM | – | $6.71M |
| RDNRadian Group Inc | COM | – | $6.69M |
| PHParker-Hannifin Corp | Stock | $6.56M | – |
| HLTHilton Worldwide Holdings Inc. | COM | $6.40M | – |
| CCitigroup Inc | Stock | $6.32M | – |
| SNSharkNinja, Inc. | COM SHS | – | $6.23M |
| MAMastercard Inc | Stock | $6.02M | – |
| CBOECboe Global Markets, Inc. | COM | – | $5.51M |
| ETNEaton Corp plc | Stock | $5.47M | – |
| CBChubb Ltd | Stock | $5.18M | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $5.08M | – |
| ROKRockwell Automation, Inc | Stock | $3.50M | $1.46M |
| TPRTapestry, Inc. | COM | – | $4.75M |
| BFHBread Financial Holdings, Inc. | COM | $4.66M | – |
| KMXCarMax Inc | COM | $4.36M | – |
| SYFSynchrony Financial | COM | $2.59M | $1.72M |
| KVUEKenvue Inc. | Stock | – | $4.29M |
| AAPLApple Inc. | Stock | – | $4.29M |
| AONAon plc | CL A | $4.14M | – |
| MKTXMarketaxess Holdings Inc | COM | $3.92M | – |
| PNRPENTAIR plc | SHS | $3.84M | – |
| SPGIS&P Global Inc. | Stock | $3.83M | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | $3.75M | – |
| DELLDell Technologies Inc. | Stock | – | $3.42M |
| EXPEagle Materials Inc | COM | $3.40M | – |
| MTBM&T Bank Corp | COM | $3.27M | – |
| SFMSprouts Farmers Market, Inc. | COM | $3.22M | – |
| GLGlobe Life Inc. | COM | $3.20M | – |
| TWLOTwilio Inc | CL A | – | $3.06M |
| GWWW.W. Grainger, Inc. | Stock | $3.05M | – |
| CAGConagra Brands Inc. | Stock | – | $2.96M |
| LUVSouthwest Airlines Co | COM | – | $2.92M |
| MSMMSC Industrial Direct Co Inc | CL A | – | $2.91M |
| GAPGap Inc | COM | – | $2.75M |
| UNMUnum Group | Stock | – | $2.68M |
| MSFTMicrosoft Corp | Stock | – | $2.52M |
| ADBEAdobe Inc. | Stock | – | $2.52M |
| SLMSLM Corp | COM | – | $2.51M |
| MCOMoodys Corp | Stock | $2.36M | – |
| MUMicron Technology Inc | Stock | – | $2.36M |
| CARRCarrier Global Corp | Stock | $2.33M | – |
| BLDRBuilders FirstSource, Inc. | Stock | $2.09M | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | – | $2.03M |
| KKRKKR & Co. Inc. | COM | $2.01M | – |
| LRCXLam Research Corp | COM | $1.94M | – |
| TROWPrice T Rowe Group Inc | Stock | $1.83M | – |
| MCHPMicrochip Technology Inc | Stock | $1.79M | – |
| PLCEChildrens Place, Inc. | COM | $1.79M | – |
| TSLATesla, Inc. | Stock | – | $1.76M |
| BNYBank of New York Mellon Corp | Stock | $1.70M | – |
| EWBCEast West Bancorp Inc | COM | $1.58M | – |
| DRVNDriven Brands Holdings Inc. | COM | – | $1.58M |
| SWKStanley Black & Decker, Inc. | COM | – | $1.47M |
| PJTPJT Partners Inc. | COM CL A | $1.41M | – |
| QCOMQualcomm Inc | Stock | – | $1.35M |
| EVREvercore Inc. | CLASS A | $1.35M | – |
| ARESAres Management Corp | CL A COM STK | – | $1.33M |
| ONOn Semiconductor Corp | Stock | – | $1.32M |
| TWTradeweb Markets Inc. | Stock | – | $1.04M |
| PINSPinterest, Inc. | CL A | – | $1.04M |
| UPSTUpstart Holdings, Inc. | COM | $1.01M | – |
| ANETArista Networks, Inc. | COM | $869.9K | – |
| VLYValley National Bancorp | COM | $796.0K | – |
| DCOMDime Commercial Bancshares, Inc. | COM | $770.4K | – |
| INVZInnoviz Technologies Ltd. | SHS | – | $642.5K |
Sold out since Q4 2023 (63)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BLDRBuilders FirstSource, Inc. | Stock | 315,584 | $52.7M | 2.3% | History |
| HONHoneywell International Inc | COM | 141,336 | $29.6M | 1.3% | History |
| MDLZMondelez International, Inc. | Stock | 406,068 | $29.4M | 1.3% | History |
| UNPUnion Pacific Corp | Stock | 94,766 | $23.3M | 1.0% | History |
| CMICummins Inc | Stock | 81,583 | $19.5M | 0.9% | History |
| PFGCPerformance Food Group Co | COM | 246,914 | $17.1M | 0.7% | History |
| PPGPPG Industries Inc | Stock | 107,122 | $16.0M | 0.7% | History |
| EATBrinker International, Inc | Stock | 309,951 | $13.4M | 0.6% | History |
| AXPAmerican Express Co | Stock | 69,871 | $13.1M | 0.6% | History |
| TTWOTake Two Interactive Software Inc | COM | 73,348 | $11.8M | 0.5% | History |
| PVHPVH Corp. | COM | 92,931 | $11.3M | 0.5% | History |
| FERGFerguson Enterprises Inc. | SHS | 57,905 | $11.2M | 0.5% | History |
| CMAComerica Inc | COM | 193,916 | $10.8M | 0.5% | History |
| PIIPolaris Inc. | Stock | 111,370 | $10.6M | 0.5% | History |
| KVUEKenvue Inc. | Stock | 474,972 | $10.2M | 0.4% | History |
| SKXSkechers USA Inc | CL A | 153,780 | $9.59M | 0.4% | History |
| CBOECboe Global Markets, Inc. | COM | 53,091 | $9.48M | 0.4% | History |
| MNDYmonday.com Ltd. | SHS | 49,862 | $9.36M | 0.4% | History |
| CADECadence Bancorporation | EQUITY US CM | 289,731 | $8.57M | 0.4% | History |
| SFStifel Financial Corp | COM | 121,181 | $8.38M | 0.4% | History |
| BABoeing Co | Stock | 30,731 | $8.01M | 0.3% | History |
| DEDeere & Co | Stock | 19,645 | $7.86M | 0.3% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 115,000 | $7.59M | 0.3% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 33,725 | $7.10M | 0.3% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 48,261 | $7.09M | 0.3% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 89,000 | $6.75M | 0.3% | History |
| LPLALPL Financial Holdings Inc. | COM | 29,524 | $6.72M | 0.3% | History |
| WALWestern Alliance Bancorporation | COM | 92,234 | $6.07M | 0.3% | History |
| PHParker-Hannifin Corp | Stock | 12,781 | $5.89M | 0.3% | History |
| IBPInstalled Building Products, Inc. | COM | 31,638 | $5.78M | 0.3% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 191,197 | $5.24M | 0.2% | History |
| STZConstellation Brands, Inc. | Stock | 19,380 | $4.69M | 0.2% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 153,748 | $4.64M | 0.2% | History |
| IRIngersoll Rand Inc. | COM | 57,547 | $4.45M | 0.2% | History |
| MDBMongoDB, Inc. | CL A | 9,674 | $3.96M | 0.2% | History |
| NVDANVIDIA Corp | Stock | 7,896 | $3.91M | 0.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 48,480 | $3.76M | 0.2% | History |
| WMTWalmart Inc. | Stock | 23,723 | $3.74M | 0.2% | History |
| SVVSavers Value Village, Inc. | COM | 214,999 | $3.74M | 0.2% | History |
| NKENIKE, Inc. | Stock | 31,301 | $3.40M | 0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,148 | $3.05M | 0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 100,000 | $2.65M | 0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 29,426 | $2.19M | 0.1% | History |
| GBXGreenbrier Companies Inc | Stock | 48,165 | $2.13M | 0.1% | History |
| MSFTMicrosoft Corp | Stock | 5,610 | $2.11M | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 10,500 | $2.09M | 0.1% | History |
| MUMicron Technology Inc | Stock | 23,958 | $2.04M | 0.1% | History |
| TWLOTwilio Inc | CL A | 26,000 | $1.97M | 0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 11,595 | $1.76M | 0.1% | History |
| TEAMAtlassian Corp | CL A | 7,028 | $1.67M | 0.1% | History |
| BHFBrighthouse Financial, Inc. | COM | 25,762 | $1.36M | 0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 6,675 | $800.4K | <0.1% | History |
| FWRDForward Air Corp | COM | 12,282 | $772.2K | <0.1% | History |
| SNAPSnap Inc | Stock | 43,164 | $730.8K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 5,985 | $646.9K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 7,481 | $624.9K | <0.1% | History |
| ACNAccenture plc | Stock | 1,700 | $596.5K | <0.1% | History |
| RWTRedwood Trust Inc | COM | 72,849 | $539.8K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 748 | $446.3K | <0.1% | History |
| STERSterling Check Corp. | COM | 29,955 | $417.0K | <0.1% | History |
| HMNHorace Mann Educators Corp | COM | 11,995 | $392.2K | <0.1% | History |
| FAFirst Advantage Corp | COM | 22,782 | $377.5K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 4,000 | $366.6K | <0.1% | History |