Interval Partners, LP
- SEC CIK
- 0001590228
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 273
- +32 vs. Q1 2025
- Portfolio value
- $4.38B
- +$1.55B (+54.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 21,460 | $11.3M | 0.3% | +10,117+89.2% | Added | History |
| TFCTruist Financial Corp | COM | 257,348 | $11.1M | 0.3% | −85,632−25.0% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 106,334 | $11.0M | 0.3% | −73,728−40.9% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 32,400 | $10.8M | 0.2% | +32,400 | New | History |
| ASBAssociated Banc-Corp | COM | 431,642 | $10.5M | 0.2% | −58,983−12.0% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 265,727 | $10.4M | 0.2% | +143,107+116.7% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 194,167 | $10.1M | 0.2% | −887,839−82.1% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 99,568 | $10.1M | 0.2% | −4,177−4.0% | Reduced | History |
| MSMorgan Stanley | Stock | 69,948 | $9.85M | 0.2% | +69,948 | New | History |
| TOLToll Brothers, Inc. | COM | 85,927 | $9.81M | 0.2% | +85,927 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,070 | $9.75M | 0.2% | +7,800+63.6% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 165,468 | $9.45M | 0.2% | +165,468 | New | History |
| OSWOnespaworld Holdings Ltd | COM | 459,725 | $9.37M | 0.2% | −44,244−8.8% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 38,021 | $9.37M | 0.2% | +38,021 | New | History |
| CRSCarpenter Technology Corp | COM | 33,645 | $9.30M | 0.2% | −6,284−15.7% | Reduced | History |
| ESABESAB Corp | COM | 76,480 | $9.22M | 0.2% | −187,631−71.0% | Reduced | History |
| ACMAecom | COM | 79,842 | $9.01M | 0.2% | +79,842 | New | History |
| SNOWSnowflake Inc. | Stock | 40,191 | $8.99M | 0.2% | +37,915+1,665.9% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 201,693 | $8.94M | 0.2% | −208,282−50.8% | Reduced | History |
| MCYMercury General Corp | COM | 129,945 | $8.75M | 0.2% | −37,610−22.4% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 64,091 | $8.61M | 0.2% | +61,490+2,364.1% | Added | History |
| LNCLincoln National Corp | COM | 246,527 | $8.53M | 0.2% | +76,295+44.8% | Added | History |
| RACEFerrari N.V. | COM | 17,199 | $8.44M | 0.2% | +15,032+693.7% | Added | History |
| KKRKKR & Co. Inc. | COM | 60,972 | $8.11M | 0.2% | +55,279+971.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 38,814 | $8.06M | 0.2% | +38,814 | New | History |
| BCBrunswick Corp | COM | 141,464 | $7.81M | 0.2% | +141,464 | New | History |
| MAMastercard Inc | Stock | 13,738 | $7.72M | 0.2% | −921−6.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 84,554 | $7.70M | 0.2% | +84,554 | New | History |
| HZOMarinemax Inc | COM | 300,154 | $7.55M | 0.2% | +59,015+24.5% | Added | History |
| RJFRaymond James Financial Inc | COM | 49,004 | $7.52M | 0.2% | +24,597+100.8% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 32,114 | $7.17M | 0.2% | +10,838+50.9% | Added | History |
| FULTFulton Financial Corp | COM | 397,315 | $7.17M | 0.2% | +397,315 | New | History |
| SFStifel Financial Corp | COM | 68,860 | $7.15M | 0.2% | +58,218+547.1% | Added | History |
| METMetlife Inc | Stock | 86,353 | $6.94M | 0.2% | +62,434+261.0% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 134,103 | $6.94M | 0.2% | −91,795−40.6% | Reduced | History |
| WTWisdomTree, Inc. | COM | 593,189 | $6.83M | 0.2% | +167,602+39.4% | Added | History |
| FUNSix Flags Entertainment Corporation | COM | 220,545 | $6.71M | 0.2% | +220,545 | New | History |
| SPOTSpotify Technology S.A. | Stock | 8,688 | $6.67M | 0.2% | −7,147−45.1% | Reduced | History |
| MODModine Manufacturing Co | COM | 62,991 | $6.20M | 0.1% | −20,807−24.8% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 57,494 | $6.07M | 0.1% | −942,817−94.3% | Reduced | History |
| MCMoelis & Co | CL A | 97,030 | $6.05M | 0.1% | +97,030 | New | History |
| UNMUnum Group | Stock | 74,057 | $5.98M | 0.1% | +16,081+27.7% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 334,567 | $5.98M | 0.1% | −84,532−20.2% | Reduced | History |
| PIPRPiper Sandler Companies | COM | 21,088 | $5.86M | 0.1% | +19,174+1,001.8% | Added | History |
| OTISOtis Worldwide Corp | Stock | 59,186 | $5.86M | 0.1% | +59,186 | New | History |
| CADECadence Bancorporation | EQUITY US CM | 179,664 | $5.75M | 0.1% | +16,884+10.4% | Added | History |
| BROBrown & Brown, Inc. | Stock | 51,763 | $5.74M | 0.1% | +51,763 | New | History |
| BIRKBirkenstock Holding plc | COM SHS | 115,153 | $5.66M | 0.1% | −122,965−51.6% | Reduced | History |
| TRIPTripAdvisor, Inc. | COM | 429,257 | $5.60M | 0.1% | +429,257 | New | History |
| WTWWillis Towers Watson PLC | SHS | 18,047 | $5.53M | 0.1% | −13,024−41.9% | Reduced | History |
| DISWalt Disney Co | Stock | 44,572 | $5.53M | 0.1% | +44,572 | New | History |
| CWCurtiss Wright Corp | Stock | 11,193 | $5.47M | 0.1% | +11,193 | New | History |
| OCOwens Corning | Stock | 39,616 | $5.45M | 0.1% | +39,616 | New | History |
| SLBSLB Limited | Stock | 157,029 | $5.31M | 0.1% | +157,029 | New | History |
| METAMeta Platforms, Inc. | Stock | 6,964 | $5.14M | 0.1% | +6,964 | New | History |
| EQTEQT Corp | Stock | 85,833 | $5.01M | 0.1% | −65,015−43.1% | Reduced | History |
| SAILSailPoint, Inc. | COM | 216,315 | $4.94M | 0.1% | +216,315 | New | History |
| BURLBurlington Stores, Inc. | COM | 20,758 | $4.83M | 0.1% | −286,721−93.2% | Reduced | History |
| ASTEAstec Industries Inc | COM | 115,253 | $4.80M | 0.1% | +115,253 | New | History |
| EOGEOG Resources Inc | Stock | 39,563 | $4.73M | 0.1% | +39,563 | New | History |
| AIGAmerican International Group, Inc. | Stock | 53,805 | $4.61M | 0.1% | +53,805 | New | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 46,651 | $4.48M | 0.1% | −69,959−60.0% | Reduced | History |
| AMGAffiliated Managers Group, Inc. | Stock | 22,616 | $4.45M | 0.1% | +22,616 | New | History |
| OVVOvintiv Inc. | COM | 115,621 | $4.40M | 0.1% | −71,680−38.3% | Reduced | History |
| ORIOld Republic International Corp | COM | 109,377 | $4.20M | 0.1% | −254,668−70.0% | Reduced | History |
| MTBM&T Bank Corp | COM | 21,522 | $4.18M | 0.1% | +21,522 | New | History |
| CXTCrane NXT, Co. | COM | 75,327 | $4.06M | 0.1% | +75,327 | New | History |
| HASHasbro, Inc. | COM | 54,945 | $4.06M | 0.1% | +54,945 | New | History |
| PAYOPayoneer Global Inc. | COM | 586,484 | $4.02M | 0.1% | +586,484 | New | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 25,142 | $3.90M | 0.1% | +25,142 | New | History |
| PRPermian Resources Corp | CLASS A COM | 280,178 | $3.82M | 0.1% | +8,403+3.1% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 27,313 | $3.75M | 0.1% | −25,597−48.4% | Reduced | History |
| CNOCNO Financial Group, Inc. | COM | 96,562 | $3.73M | 0.1% | +57,901+149.8% | Added | History |
| TRUTransUnion | COM | 41,503 | $3.65M | 0.1% | +41,503 | New | History |
| TWLOTwilio Inc | CL A | 29,289 | $3.64M | 0.1% | −273,020−90.3% | Reduced | History |
| STTState Street Corp | COM | 33,398 | $3.55M | 0.1% | −30,503−47.7% | Reduced | History |
| UMBFUmb Financial Corp | COM | 32,544 | $3.42M | 0.1% | +21,798+202.8% | Added | History |
| FICOFair Isaac Corp | COM | 1,871 | $3.42M | 0.1% | +54+3.0% | Added | History |
| TCBITexas Capital Bancshares Inc | COM | 43,044 | $3.42M | 0.1% | +43,044 | New | History |
| COPConocoPhillips | Stock | 36,883 | $3.31M | 0.1% | −52,415−58.7% | Reduced | History |
| FCFSFirstCash Holdings, Inc. | COM | 23,973 | $3.24M | 0.1% | −11,144−31.7% | Reduced | History |
| CHWYChewy, Inc. | CL A | 75,283 | $3.21M | 0.1% | +75,283 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 27,151 | $3.17M | 0.1% | −18,073−40.0% | Reduced | History |
| PFSIPennyMac Financial Services, Inc. | COM | 31,290 | $3.12M | 0.1% | +2,358+8.2% | Added | History |
| SHELShell plc | ADR | 43,407 | $3.06M | 0.1% | +13,130+43.4% | Added | History |
| CVXChevron Corp | Stock | 21,288 | $3.05M | 0.1% | −36,756−63.3% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 42,698 | $3.00M | 0.1% | −41,580−49.3% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 52,739 | $2.92M | 0.1% | +52,739 | New | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 152,548 | $2.89M | 0.1% | +152,548 | New | History |
| EGEverest Group, Ltd. | COM | 8,468 | $2.88M | 0.1% | −5,803−40.7% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 76,483 | $2.86M | 0.1% | +60,676+383.9% | Added | History |
| ORCLOracle Corp | Stock | 13,000 | $2.84M | 0.1% | −25,375−66.1% | Reduced | History |
| RDNRadian Group Inc | COM | 77,835 | $2.80M | 0.1% | −49,840−39.0% | Reduced | History |
| HWCHancock Whitney Corp | COM | 48,842 | $2.80M | 0.1% | −31,118−38.9% | Reduced | History |
| EXEExpand Energy Corp | COM | 23,935 | $2.80M | 0.1% | −5,716−19.3% | Reduced | History |
| HAPNHappen, Inc. | COM NEW | 229,304 | $2.76M | 0.1% | +229,304 | New | History |
| LOARLoar Holdings Inc. | COM SHS | 32,002 | $2.76M | 0.1% | +32,002 | New | History |
| MSCIMSCI Inc. | Stock | 4,614 | $2.66M | 0.1% | +1,208+35.5% | Added | History |
| BKUBankUnited, Inc. | COM | 72,906 | $2.59M | 0.1% | −18,738−20.4% | Reduced | History |
| WRBBerkley W R Corp | COM | 34,400 | $2.53M | 0.1% | +2,492+7.8% | Added | History |
Options (76)
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 | $364.3M | – |
| iShares Russell 2000 ETF464287655 | ETF | $304.6M | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $46.5M | – |
| ROSTRoss Stores, Inc. | COM | – | $46.1M |
| NVDANVIDIA Corp | Stock | – | $43.1M |
| CMGChipotle Mexican Grill Inc | COM | $33.9M | – |
| CNMCore & Main, Inc. | CL A | – | $33.2M |
| SBUXStarbucks Corp | Stock | $32.7M | – |
| AMZNAmazon Com Inc | Stock | – | $29.1M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $27.7M |
| CELHCelsius Holdings, Inc. | COM NEW | – | $27.0M |
| JPMJPMorgan Chase & Co | Stock | $25.0M | – |
| CAVACava Group, Inc. | COM | – | $23.1M |
| LWLamb Weston Holdings, Inc. | Stock | – | $22.8M |
| Invesco QQQ Trust Series I46090E103 | ETF | $22.1M | – |
| EAElectronic Arts Inc. | COM | – | $21.9M |
| CRMSalesforce, Inc. | Stock | – | $21.1M |
| CWHCamping World Holdings, Inc. | CL A | – | $21.0M |
| CCitigroup Inc | Stock | $6.87M | $11.9M |
| CSXCSX Corp | Stock | – | $17.9M |
| MCDMcDonalds Corp | Stock | $17.6M | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $14.7M | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $12.7M | – |
| BACBank of America Corp | Stock | $12.2M | – |
| WFCWells Fargo & Company | Stock | – | $12.1M |
| iShares Tr464287432 | 20 YR TR BD ETF | $11.9M | – |
| DKNGDraftKings Inc. | Stock | – | $11.8M |
| TSCOTractor Supply Co | COM | $11.6M | – |
| PHMPultegroup Inc | COM | $11.6M | – |
| ARK Innovation ETF00214Q104 | ETF | $11.6M | – |
| ANETArista Networks, Inc. | Stock | – | $9.70M |
| FDSFactset Research Systems Inc | Stock | $9.62M | – |
| NKENIKE, Inc. | Stock | $9.24M | – |
| ELEstee Lauder Companies Inc | CL A | – | $8.88M |
| CATCaterpillar Inc | Stock | – | $8.35M |
| SYYSysco Corp | Stock | – | $8.32M |
| TEAMAtlassian Corp | CL A | – | $8.00M |
| BFHBread Financial Holdings, Inc. | COM | $6.14M | $1.84M |
| AKAMAkamai Technologies Inc | COM | – | $7.98M |
| MCOMoodys Corp | Stock | – | $6.77M |
| ASMLASML Holding NV | ADR | – | $6.73M |
| WYNNWynn Resorts Ltd | COM | – | $6.17M |
| NVTnVent Electric plc | SHS | – | $5.92M |
| COFCapital One Financial Corp | Stock | $5.72M | – |
| HOODRobinhood Markets, Inc. | Stock | $2.52M | $3.02M |
| TGTTarget Corp | Stock | $5.42M | – |
| ALLAllstate Corp | Stock | $5.42M | – |
| GSGoldman Sachs Group Inc | Stock | $5.31M | – |
| CFGCitizens Financial Group Inc | COM | $4.82M | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $4.80M |
| TWTradeweb Markets Inc. | Stock | – | $4.73M |
| MSMMSC Industrial Direct Co Inc | CL A | – | $4.57M |
| CWCurtiss Wright Corp | Stock | – | $4.20M |
| ZIONZions Bancorporation, National Association | COM | $4.19M | – |
| iShares Tr464288752 | US HOME CONS ETF | – | $4.01M |
| MSMorgan Stanley | Stock | $3.79M | – |
| KKRKKR & Co. Inc. | COM | – | $3.58M |
| WBSWebster Financial Corp | COM | $3.53M | – |
| LUVSouthwest Airlines Co | COM | $3.49M | – |
| WTWWillis Towers Watson PLC | SHS | $3.31M | – |
| FISVFiserv Inc | Stock | – | $3.24M |
| MODModine Manufacturing Co | COM | $3.18M | – |
| CMAComerica Inc | COM | – | $2.56M |
| OZKBank OZK | COM | $2.53M | – |
| DCOMDime Commercial Bancshares, Inc. | COM | $2.32M | – |
| EVREvercore Inc. | CLASS A | – | $2.19M |
| SYFSynchrony Financial | COM | – | $2.16M |
| VRTVertiv Holdings Co | COM CL A | $2.07M | – |
| IBKRInteractive Brokers Group, Inc. | Stock | $1.79M | – |
| FLGFlagstar Bank, National Association | Stock | – | $1.71M |
| WALWestern Alliance Bancorporation | COM | – | $1.68M |
| IRENIREN Ltd | ORDINARY SHARES | – | $1.57M |
| MURMurphy Oil Corp | COM | $699.8K | – |
| JEFJefferies Financial Group Inc. | COM | – | $590.7K |
| DJTTrump Media & Technology Group Corp. | Stock | – | $483.5K |
| WOLFWolfspeed, Inc. | Stock | – | $85.4K |
Sold out since Q1 2025 (85)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| LUVSouthwest Airlines Co | COM | 3,053,966 | $102.6M | 3.6% | History |
| GWWW.W. Grainger, Inc. | Stock | 67,957 | $67.1M | 2.4% | History |
| LIILennox International Inc | COM | 118,616 | $66.5M | 2.4% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 1,761,974 | $58.4M | 2.1% | History |
| TJXTJX Companies Inc | Stock | 294,570 | $35.9M | 1.3% | History |
| IEXIdex Corp | COM | 179,779 | $32.5M | 1.2% | History |
| USBUS Bancorp DE | COM NEW | 705,833 | $29.8M | 1.1% | History |
| CNICanadian National Railway Co | Stock | 305,601 | $29.8M | 1.1% | History |
| MNSTMonster Beverage Corp | COM | 488,328 | $28.6M | 1.0% | History |
| CRHCRH Public Ltd Co | ORD | 252,273 | $22.2M | 0.8% | History |
| SJMJ M SMUCKER Co | Stock | 184,229 | $21.8M | 0.8% | History |
| HBANHuntington Bancshares Inc | COM | 1,333,030 | $20.0M | 0.7% | History |
| CRMSalesforce, Inc. | Stock | 69,339 | $18.6M | 0.7% | History |
| RPMRPM International Inc | COM | 151,722 | $17.6M | 0.6% | History |
| UNPUnion Pacific Corp | Stock | 71,011 | $16.8M | 0.6% | History |
| CAVACava Group, Inc. | COM | 176,029 | $15.2M | 0.5% | History |
| SKYChampion Homes, Inc. | Stock | 156,700 | $14.8M | 0.5% | History |
| ALLEAllegion plc | ORD SHS | 107,294 | $14.0M | 0.5% | History |
| TELTE Connectivity plc | Stock | 83,001 | $11.7M | 0.4% | History |
| BRBRBellring Brands, Inc. | Stock | 145,696 | $10.8M | 0.4% | History |
| LPLALPL Financial Holdings Inc. | COM | 30,000 | $9.81M | 0.3% | History |
| VNTVontier Corp | Stock | 284,490 | $9.35M | 0.3% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 50,000 | $8.30M | 0.3% | History |
| WFCWells Fargo & Company | Stock | 109,255 | $7.84M | 0.3% | History |
| CVCOCavco Industries, Inc. | COM | 14,895 | $7.74M | 0.3% | History |
| TDGTransDigm Group INC | COM | 5,404 | $7.48M | 0.3% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 33,913 | $6.97M | 0.2% | History |
| GDDYGoDaddy Inc. | CL A | 38,000 | $6.85M | 0.2% | History |
| CMECME Group Inc. | COM | 22,820 | $6.05M | 0.2% | History |
| BABoeing Co | Stock | 35,216 | $6.01M | 0.2% | History |
| PANWPalo Alto Networks Inc | Stock | 34,872 | $5.95M | 0.2% | History |
| FTITechnipFMC plc | COM | 170,688 | $5.41M | 0.2% | History |
| QSRRestaurant Brands International Inc. | COM | 75,859 | $5.06M | 0.2% | History |
| FASTFastenal Co | Stock | 64,505 | $5.00M | 0.2% | History |
| NEENextera Energy Inc | Stock | 63,147 | $4.48M | 0.2% | History |
| NETCloudflare, Inc. | CL A COM | 37,914 | $4.27M | 0.2% | History |
| MPCMarathon Petroleum Corp | Stock | 28,780 | $4.19M | 0.1% | History |
| HUBSHubSpot Inc | COM | 7,326 | $4.19M | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 53,198 | $3.97M | 0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 84,146 | $3.80M | 0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 22,615 | $3.65M | 0.1% | History |
| HEIHeico Corp | COM | 11,704 | $3.13M | 0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 31,926 | $3.06M | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 27,607 | $3.04M | 0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 87,432 | $2.69M | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 44,961 | $2.69M | 0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 613,699 | $2.53M | 0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 38,986 | $2.52M | 0.1% | History |
| ARAntero Resources Corp | COM | 61,551 | $2.49M | 0.1% | History |
| BPBP PLC | ADR | 70,238 | $2.37M | 0.1% | History |
| HALHalliburton Co | Stock | 89,138 | $2.26M | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 18,232 | $2.18M | 0.1% | History |
| FDXFedEx Corp | Stock | 7,448 | $1.82M | 0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 128,561 | $1.80M | 0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 3,303 | $1.74M | 0.1% | History |
| SYFSynchrony Financial | COM | 31,920 | $1.69M | 0.1% | History |
| SUSuncor Energy Inc | Stock | 43,119 | $1.67M | 0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 33,890 | $1.66M | 0.1% | History |
| DFSDiscover Financial Services | COM | 9,576 | $1.63M | 0.1% | History |
| RLIRli Corp | COM | 16,908 | $1.36M | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 16,097 | $1.27M | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 6,918 | $1.19M | <0.1% | History |
| FLGFlagstar Bank, National Association | Stock | 98,152 | $1.14M | <0.1% | History |
| PWPPerella Weinberg Partners | CLASS A COM | 56,220 | $1.03M | <0.1% | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 232,850 | $919.8K | <0.1% | History |
| SOCSable Offshore Corp. | COM SHS | 26,879 | $681.9K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 10,540 | $654.0K | <0.1% | History |
| NESRNational Energy Services Reunited Corp. | SHS | 79,456 | $584.8K | <0.1% | History |
| VGVenture Global, Inc. | COM CL A | 54,854 | $565.0K | <0.1% | History |
| BGCBGC Group, Inc. | CL A | 59,190 | $542.8K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 2,059 | $539.0K | <0.1% | History |
| FROFrontline plc | COM | 36,181 | $537.3K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 6,545 | $526.9K | <0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 48,698 | $511.3K | <0.1% | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 16,319 | $483.2K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,027 | $462.0K | <0.1% | History |
| NBISNebius Group N.V. | Stock | 21,862 | $461.5K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 2,021 | $428.9K | <0.1% | History |
| CVNACarvana Co. | CL A | 1,625 | $339.8K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 426 | $339.2K | <0.1% | History |
| BUSEFirst Busey Corp | COM NEW | 13,748 | $297.0K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,084 | $269.5K | <0.1% | History |
| CMAComerica Inc | COM | 4,253 | $251.2K | <0.1% | History |
| KMXCarMax Inc | COM | 3,000 | $233.8K | <0.1% | History |
| FRGEForge Global Holdings, Inc. | COM | 308,388 | $173.3K | <0.1% | History |