Interval Partners, LP
- SEC CIK
- 0001590228
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 241
- −10 vs. Q4 2024
- Portfolio value
- $2.83B
- −$1.08B (−27.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LUVSouthwest Airlines Co | COM | 3,053,966 | $102.6M | 3.6% | +3,053,966 | New | History |
| AMZNAmazon Com Inc | Stock | 521,091 | $99.1M | 3.5% | +317,473+155.9% | Added | History |
| CNMCore & Main, Inc. | CL A | 1,781,470 | $86.1M | 3.0% | +138,131+8.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 1,000,311 | $80.1M | 2.8% | +893,811+839.3% | Added | History |
| BURLBurlington Stores, Inc. | COM | 307,479 | $73.3M | 2.6% | +267,419+667.5% | Added | History |
| DOVDOVER Corp | COM | 413,024 | $72.6M | 2.6% | +5,923+1.5% | Added | History |
| NVTnVent Electric plc | SHS | 1,365,319 | $71.6M | 2.5% | +648,647+90.5% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 191,828 | $70.3M | 2.5% | +185,565+2,962.9% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 67,957 | $67.1M | 2.4% | +60,815+851.5% | Added | History |
| LIILennox International Inc | COM | 118,616 | $66.5M | 2.4% | +118,616 | New | History |
| AZOAutoZone Inc | COM | 16,869 | $64.3M | 2.3% | +16,869 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 1,761,974 | $58.4M | 2.1% | −699,962−28.4% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 1,082,006 | $57.7M | 2.0% | −117,912−9.8% | Reduced | History |
| TPRTapestry, Inc. | COM | 739,112 | $52.0M | 1.8% | −440,473−37.3% | Reduced | History |
| CWHCamping World Holdings, Inc. | CL A | 3,115,700 | $50.3M | 1.8% | +239,855+8.3% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,962,404 | $43.2M | 1.5% | +566,653+40.6% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 359,197 | $41.8M | 1.5% | +359,197 | New | History |
| TMHCTaylor Morrison Home Corp | COM | 694,542 | $41.7M | 1.5% | +334,972+93.2% | Added | History |
| TJXTJX Companies Inc | Stock | 294,570 | $35.9M | 1.3% | +208,849+243.6% | Added | History |
| IEXIdex Corp | COM | 179,779 | $32.5M | 1.2% | +179,779 | New | History |
| FLSFlowserve Corp | COM | 659,162 | $32.2M | 1.1% | −758,907−53.5% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 578,972 | $31.8M | 1.1% | +578,972 | New | History |
| ESABESAB Corp | COM | 264,111 | $30.8M | 1.1% | +264,111 | New | History |
| BBWIBath & Body Works, Inc. | COM | 998,908 | $30.3M | 1.1% | +18,985+1.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 705,833 | $29.8M | 1.1% | +329,444+87.5% | Added | History |
| CNICanadian National Railway Co | Stock | 305,601 | $29.8M | 1.1% | +305,601 | New | History |
| TWLOTwilio Inc | CL A | 302,309 | $29.6M | 1.0% | +302,309 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 168,346 | $29.6M | 1.0% | −36,975−18.0% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 488,328 | $28.6M | 1.0% | +488,328 | New | History |
| BACBank of America Corp | Stock | 679,789 | $28.4M | 1.0% | +265,169+64.0% | Added | History |
| CSXCSX Corp | Stock | 929,859 | $27.4M | 1.0% | +929,859 | New | History |
| PPGPPG Industries Inc | Stock | 229,922 | $25.1M | 0.9% | +229,922 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 122,382 | $24.7M | 0.9% | −97,209−44.3% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 252,273 | $22.2M | 0.8% | +158,292+168.4% | Added | History |
| SJMJ M SMUCKER Co | Stock | 184,229 | $21.8M | 0.8% | +184,229 | New | History |
| DECKDeckers Outdoor Corp | COM | 180,062 | $20.1M | 0.7% | −91,918−33.8% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 1,333,030 | $20.0M | 0.7% | −87,604−6.2% | Reduced | History |
| SEICSEI Investments Co | COM | 252,191 | $19.6M | 0.7% | +52,718+26.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 79,757 | $19.6M | 0.7% | +3,605+4.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 69,339 | $18.6M | 0.7% | +59,655+616.0% | Added | History |
| RPMRPM International Inc | COM | 151,722 | $17.6M | 0.6% | −106,126−41.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 71,011 | $16.8M | 0.6% | −412,071−85.3% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 409,975 | $16.7M | 0.6% | +236,365+136.1% | Added | History |
| DYDycom Industries Inc | COM | 107,894 | $16.4M | 0.6% | −428−0.4% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 91,227 | $15.9M | 0.6% | −5,618−5.8% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 311,984 | $15.6M | 0.6% | +311,984 | New | History |
| TRVTravelers Companies, Inc. | Stock | 58,446 | $15.5M | 0.5% | +58,446 | New | History |
| CAVACava Group, Inc. | COM | 176,029 | $15.2M | 0.5% | +151,029+604.1% | Added | History |
| DLTRDollar Tree, Inc. | COM | 198,911 | $14.9M | 0.5% | +148,911+297.8% | Added | History |
| SKYChampion Homes, Inc. | Stock | 156,700 | $14.8M | 0.5% | +156,700 | New | History |
| PINSPinterest, Inc. | CL A | 476,105 | $14.8M | 0.5% | +476,105 | New | History |
| ORIOld Republic International Corp | COM | 364,045 | $14.3M | 0.5% | +147,792+68.3% | Added | History |
| TFCTruist Financial Corp | COM | 342,980 | $14.1M | 0.5% | −587,073−63.1% | Reduced | History |
| FHNFirst Horizon Corp | COM | 721,475 | $14.0M | 0.5% | +299,735+71.1% | Added | History |
| ALLEAllegion plc | ORD SHS | 107,294 | $14.0M | 0.5% | +107,294 | New | History |
| ALLAllstate Corp | Stock | 66,441 | $13.8M | 0.5% | −17,238−20.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 174,875 | $13.7M | 0.5% | +105,649+152.6% | Added | History |
| DRVNDriven Brands Holdings Inc. | COM | 769,401 | $13.2M | 0.5% | −1,996−0.3% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 25,854 | $12.9M | 0.5% | −16,363−38.8% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 146,031 | $12.2M | 0.4% | +36,927+33.8% | Added | History |
| GLGlobe Life Inc. | COM | 91,664 | $12.1M | 0.4% | +25,074+37.7% | Added | History |
| DKNGDraftKings Inc. | Stock | 362,387 | $12.0M | 0.4% | −385,462−51.5% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 116,610 | $11.9M | 0.4% | +116,610 | New | History |
| TELTE Connectivity plc | Stock | 83,001 | $11.7M | 0.4% | +83,001 | New | History |
| VOYAVoya Financial, Inc. | COM | 167,782 | $11.4M | 0.4% | +167,782 | New | History |
| ASBAssociated Banc-Corp | COM | 490,625 | $11.1M | 0.4% | −149,328−23.3% | Reduced | History |
| BIRKBirkenstock Holding plc | COM SHS | 238,118 | $10.9M | 0.4% | +238,118 | New | History |
| BRBRBellring Brands, Inc. | Stock | 145,696 | $10.8M | 0.4% | +14,115+10.7% | Added | History |
| FDSFactset Research Systems Inc | Stock | 23,369 | $10.6M | 0.4% | +3,007+14.8% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 225,898 | $10.6M | 0.4% | −97,863−30.2% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 46,257 | $10.5M | 0.4% | −6,862−12.9% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 31,071 | $10.5M | 0.4% | +20,421+191.7% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 114,730 | $10.4M | 0.4% | −202,668−63.9% | Reduced | History |
| BVBrightView Holdings, Inc. | COM | 794,441 | $10.2M | 0.4% | +123,500+18.4% | Added | History |
| WBSWebster Financial Corp | COM | 197,484 | $10.2M | 0.4% | −198,952−50.2% | Reduced | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 536,244 | $9.87M | 0.3% | −149,623−21.8% | Reduced | History |
| NNNextnav Inc. | COMMON STOCK | 807,508 | $9.83M | 0.3% | +807,508 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 30,000 | $9.81M | 0.3% | −2,024−6.3% | Reduced | History |
| CVXChevron Corp | Stock | 58,044 | $9.71M | 0.3% | +13,117+29.2% | Added | History |
| COPConocoPhillips | Stock | 89,298 | $9.38M | 0.3% | −197−0.2% | Reduced | History |
| MCYMercury General Corp | COM | 167,555 | $9.37M | 0.3% | +76,394+83.8% | Added | History |
| VNTVontier Corp | Stock | 284,490 | $9.35M | 0.3% | +284,490 | New | History |
| EWBCEast West Bancorp Inc | COM | 103,745 | $9.31M | 0.3% | +74,990+260.8% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 15,835 | $8.71M | 0.3% | −24,515−60.8% | Reduced | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 239,646 | $8.64M | 0.3% | +239,646 | New | History |
| CFGCitizens Financial Group Inc | COM | 207,128 | $8.49M | 0.3% | +207,128 | New | History |
| OSWOnespaworld Holdings Ltd | COM | 503,969 | $8.46M | 0.3% | +5,770+1.2% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 52,910 | $8.46M | 0.3% | +25,027+89.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 50,000 | $8.30M | 0.3% | +19,674+64.9% | Added | History |
| EQTEQT Corp | Stock | 150,848 | $8.06M | 0.3% | +35,856+31.2% | Added | History |
| CTRACoterra Energy Inc. | Stock | 278,034 | $8.04M | 0.3% | +131,833+90.2% | Added | History |
| MAMastercard Inc | Stock | 14,659 | $8.03M | 0.3% | +5,579+61.4% | Added | History |
| OVVOvintiv Inc. | COM | 187,301 | $8.02M | 0.3% | +13,388+7.7% | Added | History |
| WFCWells Fargo & Company | Stock | 109,255 | $7.84M | 0.3% | −120,480−52.4% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 14,895 | $7.74M | 0.3% | +14,895 | New | History |
| AVGOBroadcom Inc. | Stock | 45,507 | $7.62M | 0.3% | +41,684+1,090.3% | Added | History |
| ONBOld National Bancorp | Stock | 353,259 | $7.49M | 0.3% | −230,979−39.5% | Reduced | History |
| TDGTransDigm Group INC | COM | 5,404 | $7.48M | 0.3% | +5,404 | New | History |
| CRSCarpenter Technology Corp | COM | 39,929 | $7.23M | 0.3% | −8,115−16.9% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 95,232 | $7.22M | 0.3% | +16,841+21.5% | Added | History |
Options (103)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 103 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $90.6M | $886.2M |
| iShares Russell 2000 ETF464287655 | ETF | $110.0M | $5.31M |
| UPSUnited Parcel Service Inc | Stock | – | $59.4M |
| TPRTapestry, Inc. | COM | $22.9M | $35.1M |
| PGProcter & Gamble Co | Stock | $50.8M | – |
| LUVSouthwest Airlines Co | COM | – | $39.7M |
| NVDANVIDIA Corp | Stock | $9.75M | $23.1M |
| LWLamb Weston Holdings, Inc. | Stock | – | $31.8M |
| DLTRDollar Tree, Inc. | COM | – | $24.4M |
| FDXFedEx Corp | Stock | – | $24.2M |
| CSXCSX Corp | Stock | – | $22.4M |
| PINSPinterest, Inc. | CL A | – | $20.7M |
| YETIYETI Holdings, Inc. | COM | $20.3M | – |
| ONONOn Holding AG | Stock | $19.0M | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | – | $16.4M |
| CRMSalesforce, Inc. | Stock | – | $14.5M |
| AMZNAmazon Com Inc | Stock | – | $13.2M |
| NVTnVent Electric plc | SHS | $6.13M | $6.62M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $11.9M | – |
| UBERUber Technologies, Inc | Stock | $11.8M | – |
| DALDelta Air Lines, Inc. | COM NEW | – | $10.6M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $10.4M | – |
| BABoeing Co | Stock | $5.88M | $4.08M |
| TWLOTwilio Inc | CL A | – | $9.64M |
| SMGScotts Miracle-Gro Co | Stock | – | $8.93M |
| ALLAllstate Corp | Stock | $8.82M | – |
| DKSDick's Sporting Goods, Inc. | Stock | – | $8.73M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $8.30M |
| PCARPaccar Inc | COM | $3.11M | $5.18M |
| AAPLApple Inc. | Stock | $8.29M | – |
| BBWIBath & Body Works, Inc. | COM | – | $8.22M |
| PWRQuanta Services, Inc. | COM | $2.69M | $5.41M |
| NOWServiceNow, Inc. | Stock | – | $7.48M |
| CWHCamping World Holdings, Inc. | CL A | – | $7.00M |
| BACBank of America Corp | Stock | $6.66M | – |
| CPRICapri Holdings Ltd | SHS | – | $6.56M |
| MCYMercury General Corp | COM | $5.95M | – |
| LIILennox International Inc | COM | $5.94M | – |
| ETNEaton Corp plc | Stock | $2.88M | $2.88M |
| TRVTravelers Companies, Inc. | Stock | $5.74M | – |
| VVisa Inc. | Stock | – | $5.61M |
| LPLALPL Financial Holdings Inc. | COM | – | $5.23M |
| JPMJPMorgan Chase & Co | Stock | $5.22M | – |
| TSLATesla, Inc. | Stock | $5.18M | – |
| WDCWestern Digital Corp | COM | – | $5.11M |
| MCOMoodys Corp | Stock | – | $4.98M |
| DEDeere & Co | Stock | $4.98M | – |
| AVGOBroadcom Inc. | Stock | – | $4.86M |
| CBChubb Ltd | Stock | – | $4.83M |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | – | $4.71M |
| GSGoldman Sachs Group Inc | Stock | $4.64M | – |
| URIUnited Rentals, Inc. | COM | – | $4.64M |
| AIGAmerican International Group, Inc. | Stock | – | $4.63M |
| MSFTMicrosoft Corp | Stock | – | $4.50M |
| DYDycom Industries Inc | COM | $4.46M | – |
| BXBlackstone Inc. | COM | $4.46M | – |
| JCIJohnson Controls International plc | Stock | $4.26M | – |
| ZIONZions Bancorporation, National Association | COM | $4.24M | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $4.24M |
| LNCLincoln National Corp | COM | $4.20M | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | $3.92M | – |
| MMM3M Co | Stock | $3.91M | – |
| CRSCarpenter Technology Corp | COM | $3.84M | – |
| WFCWells Fargo & Company | Stock | $3.82M | – |
| PNCPNC Financial Services Group, Inc. | Stock | $3.74M | – |
| DOVDOVER Corp | COM | $3.74M | – |
| NBISNebius Group N.V. | Stock | – | $3.74M |
| MSMorgan Stanley | Stock | $3.72M | – |
| CBOECboe Global Markets, Inc. | COM | – | $3.62M |
| DKNGDraftKings Inc. | Stock | – | $3.60M |
| PRUPrudential Financial Inc | Stock | – | $3.56M |
| TEAMAtlassian Corp | CL A | – | $3.46M |
| JEFJefferies Financial Group Inc. | COM | $1.71M | $1.71M |
| WBSWebster Financial Corp | COM | $3.29M | – |
| SWKStanley Black & Decker, Inc. | COM | – | $3.28M |
| PHParker-Hannifin Corp | Stock | $3.22M | – |
| NTRSNorthern Trust Corp | COM | – | $3.16M |
| WMSAdvanced Drainage Systems, Inc. | COM | – | $2.89M |
| WALWestern Alliance Bancorporation | COM | $1.23M | $1.64M |
| BNYBank of New York Mellon Corp | Stock | – | $2.68M |
| BLDRBuilders FirstSource, Inc. | Stock | – | $2.66M |
| IBKRInteractive Brokers Group, Inc. | Stock | – | $2.63M |
| PIPRPiper Sandler Companies | COM | – | $2.63M |
| SOFISoFi Technologies, Inc. | Stock | – | $2.60M |
| CNMCore & Main, Inc. | CL A | $2.57M | – |
| STTState Street Corp | COM | $2.38M | – |
| HXLHexcel Corp | COM | – | $2.33M |
| PJTPJT Partners Inc. | COM CL A | – | $2.21M |
| CFGCitizens Financial Group Inc | COM | $2.18M | – |
| FOURShift4 Payments, Inc. | CL A | – | $2.17M |
| ALKAlaska Air Group, Inc. | COM | – | $2.10M |
| TERTeradyne, Inc | Stock | – | $2.04M |
| TCBITexas Capital Bancshares Inc | COM | $1.99M | – |
| TWTradeweb Markets Inc. | Stock | – | $1.97M |
| HOODRobinhood Markets, Inc. | Stock | – | $1.77M |
| IRIngersoll Rand Inc. | COM | – | $1.70M |
| EVREvercore Inc. | CLASS A | – | $1.48M |
| UPSTUpstart Holdings, Inc. | COM | – | $1.22M |
| VLYValley National Bancorp | COM | – | $945.9K |
| CRBGCorebridge Financial, Inc. | COM | – | $672.4K |
Sold out since Q4 2024 (108)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 108 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| VMCVulcan Materials CO | COM | 586,272 | $150.8M | 3.9% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,754,822 | $93.1M | 2.4% | History |
| PNRPENTAIR plc | SHS | 896,676 | $90.2M | 2.3% | History |
| SAIASaia Inc | COM | 195,793 | $89.2M | 2.3% | History |
| USFDUS Foods Holding Corp. | COM | 1,306,198 | $88.1M | 2.3% | History |
| OCOwens Corning | Stock | 425,369 | $72.4M | 1.9% | History |
| DALDelta Air Lines, Inc. | COM NEW | 966,120 | $58.5M | 1.5% | History |
| SBUXStarbucks Corp | Stock | 603,284 | $55.0M | 1.4% | History |
| BLDQXO Insulation, LLC | Stock | 171,593 | $53.4M | 1.4% | History |
| CMGChipotle Mexican Grill Inc | COM | 859,214 | $51.8M | 1.3% | History |
| AYIAcuity Inc. (DE) | Stock | 175,787 | $51.4M | 1.3% | History |
| ALKAlaska Air Group, Inc. | COM | 780,036 | $50.5M | 1.3% | History |
| KDPKeurig Dr Pepper Inc. | COM | 1,261,500 | $40.5M | 1.0% | History |
| LVSLas Vegas Sands Corp | COM | 714,368 | $36.7M | 0.9% | History |
| PHParker-Hannifin Corp | Stock | 53,018 | $33.7M | 0.9% | History |
| KOCoca Cola Co | Stock | 530,988 | $33.1M | 0.8% | History |
| WMTWalmart Inc. | Stock | 342,573 | $31.0M | 0.8% | History |
| BECNQxo Building Products, Inc. | COM | 251,498 | $25.5M | 0.7% | History |
| WCCWesco International Inc | COM | 133,345 | $24.1M | 0.6% | History |
| METAMeta Platforms, Inc. | Stock | 37,443 | $21.9M | 0.6% | History |
| AZEKAZEK Co Inc. | CL A | 402,007 | $19.1M | 0.5% | History |
| AJGArthur J. Gallagher & Co. | COM | 65,623 | $18.6M | 0.5% | History |
| SWKStanley Black & Decker, Inc. | COM | 225,659 | $18.1M | 0.5% | History |
| SHAKShake Shack Inc. | CL A | 129,337 | $16.8M | 0.4% | History |
| EQHEquitable Holdings, Inc. | COM | 349,064 | $16.5M | 0.4% | History |
| UALUnited Airlines Holdings, Inc. | COM | 160,994 | $15.6M | 0.4% | History |
| DRIDarden Restaurants Inc | COM | 79,938 | $14.9M | 0.4% | History |
| CRICarters Inc | COM | 262,822 | $14.2M | 0.4% | History |
| ITTItt Inc. | COM | 97,353 | $13.9M | 0.4% | History |
| MMM3M Co | Stock | 107,274 | $13.8M | 0.4% | History |
| GSGoldman Sachs Group Inc | Stock | 23,489 | $13.5M | 0.3% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 87,559 | $13.3M | 0.3% | History |
| VIKViking Holdings Ltd | ORD SHS | 299,386 | $13.2M | 0.3% | History |
| CCitigroup Inc | Stock | 184,503 | $13.0M | 0.3% | History |
| SHWSherwin Williams Co | COM | 33,103 | $11.3M | 0.3% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 150,697 | $10.9M | 0.3% | History |
| WWayfair Inc. | CL A | 230,762 | $10.2M | 0.3% | History |
| CBChubb Ltd | Stock | 35,680 | $9.86M | 0.3% | History |
| VFCV F Corp | Stock | 428,225 | $9.19M | 0.2% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 354,563 | $9.12M | 0.2% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 155,000 | $8.92M | 0.2% | History |
| AALAmerican Airlines Group Inc. | Stock | 467,399 | $8.15M | 0.2% | History |
| AXSAxis Capital Holdings Ltd | SHS | 82,405 | $7.30M | 0.2% | History |
| LECOLincoln Electric Holdings Inc | COM | 37,771 | $7.08M | 0.2% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 155,579 | $6.93M | 0.2% | History |
| RFRegions Financial Corp | COM | 282,154 | $6.64M | 0.2% | History |
| FTAIFTAI Aviation Ltd. | SHS | 45,585 | $6.57M | 0.2% | History |
| SGISomnigroup International Inc. | COM | 112,863 | $6.40M | 0.2% | History |
| RHRH | COM | 15,000 | $5.90M | 0.2% | History |
| SNSharkNinja, Inc. | COM SHS | 60,000 | $5.84M | 0.1% | History |
| MMacy's, Inc. | COM | 342,581 | $5.80M | 0.1% | History |
| CHDNChurchill Downs Inc | COM | 38,963 | $5.20M | 0.1% | History |
| RDDTReddit, Inc. | Stock | 31,473 | $5.14M | 0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,396 | $5.06M | 0.1% | History |
| ZGZillow Group, Inc. | CL A | 68,509 | $4.85M | 0.1% | History |
| VLOValero Energy Corp | Stock | 38,784 | $4.75M | 0.1% | History |
| APOApollo Global Management, Inc. | COM | 27,395 | $4.52M | 0.1% | History |
| BKRBaker Hughes Co | CL A | 107,463 | $4.41M | 0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 51,000 | $4.31M | 0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 19,966 | $4.27M | 0.1% | History |
| MDBMongoDB, Inc. | CL A | 17,838 | $4.15M | 0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 35,858 | $3.92M | 0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 108,309 | $3.69M | 0.1% | History |
| SRESempra | Stock | 39,449 | $3.46M | 0.1% | History |
| ENFNEnfusion, Inc. | CL A | 288,379 | $2.97M | 0.1% | History |
| BPOPPopular, Inc. | COM NEW | 31,013 | $2.92M | 0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 64,566 | $2.75M | 0.1% | History |
| ANETArista Networks, Inc. | Stock | 24,210 | $2.68M | 0.1% | History |
| MURMurphy Oil Corp | COM | 85,035 | $2.57M | 0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 79,875 | $2.43M | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 21,479 | $2.37M | 0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 98,758 | $2.34M | 0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 39,502 | $2.27M | 0.1% | History |
| SDRLSEADRILL Ltd | COM | 57,915 | $2.25M | 0.1% | History |
| ACNAccenture plc | Stock | 6,371 | $2.24M | 0.1% | History |
| EVREvercore Inc. | CLASS A | 7,963 | $2.21M | 0.1% | History |
| APAAPA Corp | Stock | 89,080 | $2.06M | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 319 | $1.58M | <0.1% | History |
| SAPSAP SE | ADR | 6,371 | $1.57M | <0.1% | History |
| CHWYChewy, Inc. | CL A | 45,872 | $1.54M | <0.1% | History |
| GPORGulfport Energy Corp | COMMON SHARES | 7,917 | $1.46M | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 96,066 | $1.45M | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 16,417 | $1.39M | <0.1% | History |
| BLKBlackRock, Inc. | Stock | 1,305 | $1.34M | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 50,000 | $1.32M | <0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 65,384 | $1.30M | <0.1% | History |
| KMPRKEMPER Corp | COM | 16,537 | $1.10M | <0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 17,850 | $1.09M | <0.1% | History |
| CCJCameco Corp | Stock | 19,837 | $1.02M | <0.1% | History |
| FLYWFlywire Corp | COM VTG | 39,656 | $817.7K | <0.1% | History |
| TERTeradyne, Inc | Stock | 6,371 | $802.2K | <0.1% | History |
| FLRFluor Corp | Stock | 15,720 | $775.3K | <0.1% | History |
| GTLSChart Industries Inc | COM | 3,931 | $750.2K | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 13,225 | $657.1K | <0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 12,019 | $623.7K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 8,940 | $563.7K | <0.1% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 34,246 | $561.3K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 127,240 | $477.1K | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 21,893 | $464.8K | <0.1% | History |
| LAZLazard, Inc. | COM | 9,020 | $464.4K | <0.1% | History |