Institutional
Interval Partners, LP
CIK 0001590228
$3.82B
Reported AUM
223
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Interval Partners, LP · Q1 2026
AI · grounded in 13F
Interval Partners, LP closed its position in Dover Corp DOV, reducing its exposure by $95.46M. The fund established a new position in 3M Co MMM worth $90.22M and added new stakes in Eaton Corp PLC ETN for $55.89M and RPM Intl Inc RPM for $46.23M. Additionally, the fund trimmed its holdings in Invesco QQQ Trust QQQ by 98.35% and Amazon Com Inc AMZN by 52.40%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $292.59 | 1.39% | 37.55% | 37.83% | $252.5M | 6.61% | — | HELD |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 20.62% | 75.74% | $232.0M | 6.08% | — | HELD |
| 3 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $95.0M | 2.49% | — | HELD |
| 4 | MMM | 3M CO | $176.07 | -1.06% | 24.20% | 28.27% | $90.2M | 2.36% | — | HELD |
| 5 | CNM | CORE & MAIN INC | $43.53 | 2.74% | -30.55% | 58.69% | $76.6M | 2.01% | — | HELD |
| 6 | SYY | SYSCO CORP | $84.71 | -0.71% | 8.42% | 20.70% | $75.3M | 1.97% | — | HELD |
| 7 | NVT | NVENT ELEC PLC | $144.80 | 8.38% | 62.18% | 351.02% | $72.1M | 1.89% | — | HELD |
| 8 | HD | HOME DEPOT INC | $333.35 | -1.45% | -8.42% | 15.74% | $70.3M | 1.84% | — | HELD |
| 9 | SITE | SITEONE LANDSCAPE SUPPLY INC | $94.96 | 1.25% | -30.87% | -52.89% | $57.5M | 1.51% | — | HELD |
| 10 | DAL | DELTA AIR LINES INC | $88.59 | 2.71% | 75.09% | 126.95% | $56.9M | 1.49% | — | HELD |
| 11 | ETN | EATON CORP PLC | $386.89 | 6.91% | 2.65% | 147.72% | $55.9M | 1.46% | — | HELD |
| 12 | MLM | MARTIN MARIETTA MATLS INC | $540.00 | -5.21% | -6.05% | 45.82% | $55.4M | 1.45% | — | HELD |
| 13 | ESAB | ESAB CORPORATION | $85.59 | -0.97% | -34.11% | 84.93% | $55.1M | 1.44% | — | HELD |
| 14 | WMS | ADVANCED DRAIN SYS INC DEL | $137.57 | -0.54% | 20.87% | 22.54% | $53.3M | 1.40% | — | HELD |
| 15 | ROST | ROSS STORES INC | $252.57 | 0.24% | 85.57% | 124.87% | $53.3M | 1.40% | — | HELD |
| 16 | CHRW | C H ROBINSON WORLDWIDE IN | $146.92 | -15.44% | 37.38% | 91.75% | $51.7M | 1.35% | — | HELD |
| 17 | USB | US BANCORP | $62.90 | 0.13% | 48.60% | 36.08% | $46.8M | 1.23% | — | HELD |
| 18 | RPM | RPM INTL INC | $107.83 | -0.50% | -6.38% | 43.77% | $46.2M | 1.21% | — | HELD |
| 19 | SMG | SCOTTS MIRACLE-GRO CO | $68.31 | -2.87% | 16.17% | -47.23% | $46.1M | 1.21% | — | HELD |
| 20 | GFL | GFL ENVIRONMENTAL INC | $41.37 | 2.81% | -17.47% | 17.45% | $45.6M | 1.19% | — | HELD |
| 21 | IEX | IDEX CORP | $233.77 | 1.85% | 49.68% | 11.76% | $44.2M | 1.16% | — | HELD |
| 22 | CRH | CRH PLC | $96.00 | -3.72% | 1.52% | 106.03% | $43.5M | 1.14% | — | HELD |
| 23 | GWW | WW GRAINGER INC | $1355.49 | -0.25% | 46.63% | 227.78% | $41.4M | 1.08% | — | HELD |
| 24 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | -1.63% | 14.96% | $41.2M | 1.08% | — | HELD |
| 25 | GPC | GENUINE PARTS CO | $124.83 | -3.96% | 0.78% | 17.92% | $40.3M | 1.05% | — | HELD |
| 26 | UAL | UNITED AIRLS HLDGS INC | $123.56 | 3.47% | 46.10% | 165.66% | $40.0M | 1.05% | — | HELD |
| 27 | AAL | AMERICAN AIRLINES GROUP INC | $15.43 | 3.98% | 39.89% | -22.62% | $39.8M | 1.04% | — | HELD |
| 28 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $39.6M | 1.04% | — | HELD |
| 29 | ORLY | OREILLY AUTOMOTIVE INC | $87.36 | -3.61% | -11.86% | 120.58% | $38.0M | 1.00% | — | HELD |
| 30 | BROS | DUTCH BROS INC | $65.43 | 1.27% | 15.38% | -14.18% | $37.2M | 0.97% | — | HELD |
| 31 | WH | WYNDHAM HOTELS & RESORTS INC | $76.11 | 0.70% | — | — | $35.6M | 0.93% | — | HELD |
| 32 | CMG | CHIPOTLE MEXICAN GRILL INC | $38.52 | 12.50% | — | — | $35.4M | 0.93% | — | HELD |
| 33 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $34.5M | 0.90% | — | HELD |
| 34 | RACE | FERRARI N V | $397.73 | 3.12% | — | — | $34.4M | 0.90% | — | HELD |
| 35 | URBN | URBAN OUTFITTERS INC | $75.74 | 0.45% | — | — | $34.3M | 0.90% | — | HELD |
| 36 | AS | AMER SPORTS INC | $36.10 | 0.11% | — | — | $32.4M | 0.85% | — | HELD |
| 37 | PNC | PNC FINL SVCS GROUP INC | $248.71 | 0.09% | — | — | $32.2M | 0.84% | — | HELD |
| 38 | TRV | TRAVELERS COMPANIES INC | $375.99 | -3.35% | — | — | $31.9M | 0.84% | — | HELD |
| 39 | NTRS | NORTHERN TR CORP | $182.51 | 2.74% | — | — | $31.0M | 0.81% | — | HELD |
| 40 | RCL | ROYAL CARIBBEAN GROUP | $321.94 | -0.51% | — | — | $30.6M | 0.80% | — | HELD |
| 41 | UNM | UNUM GROUP | $86.77 | 3.75% | — | — | $30.5M | 0.80% | — | HELD |
| 42 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | — | — | $29.8M | 0.78% | — | HELD |
| 43 | MGM | MGM RESORTS INTERNATIONAL | $45.66 | -0.37% | — | — | $29.2M | 0.76% | — | HELD |
| 44 | PPG | PPG INDS INC | $112.03 | 0.18% | — | — | $28.2M | 0.74% | — | HELD |
| 45 | CPRI | CAPRI HOLDINGS LIMITED | $15.89 | 0.38% | — | — | $27.0M | 0.71% | — | HELD |
| 46 | ALL | ALLSTATE CORP | $265.38 | -3.28% | — | — | $26.9M | 0.71% | — | HELD |
| 47 | JCI | JOHNSON CONTROLS INTERNATION | $143.88 | 3.20% | — | — | $26.3M | 0.69% | — | HELD |
| 48 | FHN | FIRST HORIZON CORPORATION | $25.45 | -1.24% | — | — | $25.1M | 0.66% | — | HELD |
| 49 | XPO | XPO INC | $199.26 | -0.06% | — | — | $25.1M | 0.66% | — | HELD |
| 50 | HBAN | HUNTINGTON BANCSHARES INC | $17.08 | 1.43% | — | — | $24.8M | 0.65% | — | HELD |
| 51 | HLI | HOULIHAN LOKEY INC | $128.34 | -7.72% | — | — | $24.4M | 0.64% | — | HELD |
| 52 | TPR | TAPESTRY INC | $152.58 | 1.65% | — | — | $24.3M | 0.64% | — | HELD |
| 53 | CRI | CARTERS INC | $37.79 | -2.35% | — | — | $23.9M | 0.63% | — | HELD |
| 54 | EWBC | EAST WEST BANCORP INC | $130.91 | 0.48% | — | — | $23.7M | 0.62% | — | HELD |
| 55 | ASB | ASSOCIATED BANC-CORP | $30.76 | 0.13% | — | — | $22.6M | 0.59% | — | HELD |
| 56 | FIVE | FIVE BELOW INC | $219.17 | 4.62% | — | — | $22.2M | 0.58% | — | HELD |
| 57 | RL | RALPH LAUREN CORP | $385.91 | 2.72% | — | — | $22.1M | 0.58% | — | HELD |
| 58 | MS | MORGAN STANLEY | $210.06 | 3.41% | — | — | $21.8M | 0.57% | — | HELD |
| 59 | GL | GLOBE LIFE INC | $182.98 | 1.84% | — | — | $21.7M | 0.57% | — | HELD |
| 60 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $21.5M | 0.56% | — | HELD |
| 61 | MUSA | MURPHY USA INC | $616.10 | -0.02% | — | — | $21.3M | 0.56% | — | HELD |
| 62 | ODFL | OLD DOMINION FREIGHT LINE IN | $212.47 | -4.63% | — | — | $21.2M | 0.55% | — | HELD |
| 63 | THG | HANOVER INS GROUP INC | $230.09 | -0.97% | — | — | $18.9M | 0.50% | — | HELD |
| 64 | V | VISA INC | $366.27 | -0.67% | — | — | $18.7M | 0.49% | — | HELD |
| 65 | PFGC | PERFORMANCE FOOD GROUP CO | $114.75 | -1.63% | — | — | $18.2M | 0.48% | — | HELD |
| 66 | XLF | SELECT SECTOR SPDR TR | $57.00 | 0.56% | — | — | $18.2M | 0.48% | — | HELD |
| 67 | TGT | TARGET CORP | $144.51 | -0.95% | — | — | $17.9M | 0.47% | — | HELD |
| 68 | KTB | KONTOOR BRANDS INC | $83.84 | -1.57% | — | — | $17.6M | 0.46% | — | HELD |
| 69 | MAT | MATTEL INC | $15.21 | -1.04% | — | — | $17.3M | 0.45% | — | HELD |
| 70 | AIG | AMERICAN INTL GROUP INC | $78.89 | -1.63% | — | — | $16.9M | 0.44% | — | HELD |
| 71 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $18.72 | -9.78% | — | — | $16.7M | 0.44% | — | HELD |
| 72 | ALLY | ALLY FINL INC | $43.48 | 1.23% | — | — | $16.4M | 0.43% | — | HELD |
| 73 | BV | BRIGHTVIEW HLDGS INC | $13.19 | -0.98% | — | — | $16.2M | 0.42% | — | HELD |
| 74 | ICE | INTERCONTINENTAL EXCHANGE IN | $156.27 | 1.29% | — | — | $16.0M | 0.42% | — | HELD |
| 75 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $16.0M | 0.42% | — | HELD |
| 76 | LNC | LINCOLN NATL CORP IND | $46.02 | 11.08% | — | — | $15.9M | 0.42% | — | HELD |
| 77 | CHDN | CHURCHILL DOWNS INC | $82.69 | -6.60% | — | — | $15.2M | 0.40% | — | HELD |
| 78 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $14.25 | 1.21% | — | — | $14.9M | 0.39% | — | HELD |
| 79 | VIRT | VIRTU FINL INC | $59.16 | 2.12% | — | — | $14.8M | 0.39% | — | HELD |
| 80 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $14.8M | 0.39% | — | HELD |
| 81 | KRE | SPDR SERIES TRUST | $75.90 | -0.37% | — | — | $14.7M | 0.39% | — | HELD |
| 82 | RDN | RADIAN GROUP INC | $38.81 | -2.27% | — | — | $14.7M | 0.39% | — | HELD |
| 83 | SEIC | SEI INVTS CO | $103.04 | 0.16% | — | — | $13.6M | 0.36% | — | HELD |
| 84 | EVR | EVERCORE INC | $312.87 | 2.68% | — | — | $13.5M | 0.35% | — | HELD |
| 85 | ONB | OLD NATL BANCORP IND | $26.41 | -1.01% | — | — | $13.4M | 0.35% | — | HELD |
| 86 | PIPR | PIPER SANDLER COMPANIES | $76.18 | 3.20% | — | — | $13.3M | 0.35% | — | HELD |
| 87 | ZION | ZIONS BANCORPORATION NATL AS | $69.46 | 0.78% | — | — | $13.1M | 0.34% | — | HELD |
| 88 | LECO | LINCOLN ELEC HLDGS INC | $250.22 | -3.01% | — | — | $13.0M | 0.34% | — | HELD |
| 89 | BURL | BURLINGTON STORES INC | $372.19 | 0.29% | — | — | $12.6M | 0.33% | — | HELD |
| 90 | CME | CME GROUP INC | $267.22 | 0.67% | — | — | $12.6M | 0.33% | — | HELD |
| 91 | PVH | PVH CORPORATION | $87.01 | -1.51% | — | — | $12.4M | 0.32% | — | HELD |
| 92 | LPLA | LPL FINL HLDGS INC | $339.17 | 0.41% | — | — | $12.4M | 0.32% | — | HELD |
| 93 | KR | KROGER CO | $57.86 | -3.36% | — | — | $12.3M | 0.32% | — | HELD |
| 94 | HLT | HILTON WORLDWIDE HLDGS INC | $322.02 | 0.09% | — | — | $12.2M | 0.32% | — | HELD |
| 95 | CRBG | COREBRIDGE FINL INC | $31.96 | 0.66% | — | — | $12.0M | 0.31% | — | HELD |
| 96 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $247.43 | 0.41% | — | — | $10.7M | 0.28% | — | HELD |
| 97 | PLNT | PLANET FITNESS MASTER ISSUER | $55.98 | -0.37% | — | — | $10.1M | 0.26% | — | HELD |
| 98 | FULT | FULTON FINL CORP PA | $24.34 | -0.49% | — | — | $9.9M | 0.26% | — | HELD |
| 99 | COLB | COLUMBIA BKG SYS INC | $31.25 | 1.53% | — | — | $9.9M | 0.26% | — | HELD |
| 100 | AZO | AUTOZONE INC | $3006.57 | -4.32% | — | — | $9.7M | 0.25% | — | HELD |
| 101 | RGA | REINSURANCE GROUP AMER INC | — | — | — | — | $9.6M | 0.25% | — | HELD |
| 102 | UCB | UNITED CMNTY BKS BLAIRSVLE G | — | — | — | — | $9.6M | 0.25% | — | HELD |
| 103 | SAIA | SAIA INC | — | — | — | — | $9.3M | 0.24% | — | HELD |
| 104 | FDS | FACTSET RESH SYS INC | — | — | — | — | $9.2M | 0.24% | — | HELD |
| 105 | WMT2 | WELLS FARGO & CO | — | — | — | — | $9.2M | 0.24% | — | HELD |
| 106 | CZR | CAESARS ENTERTAINMENT INC NE | — | — | — | — | $9.1M | 0.24% | — | HELD |
| 107 | AXS | AXIS CAP HLDGS LTD | — | — | — | — | $9.0M | 0.23% | — | HELD |
| 108 | FPS | FORGENT POWER SOLUTIONS INC | — | — | — | — | $8.7M | 0.23% | — | HELD |
| 109 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $8.5M | 0.22% | — | HELD |
| 110 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $8.4M | 0.22% | — | HELD |
| 111 | REAL | THE REALREAL INC | — | — | — | — | $8.3M | 0.22% | — | HELD |
| 112 | SPGI | S&P GLOBAL INC | — | — | — | — | $8.2M | 0.22% | — | HELD |
| 113 | KBH | KB HOME | — | — | — | — | $8.2M | 0.22% | — | HELD |
| 114 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $8.2M | 0.21% | — | HELD |
| 115 | AMP | AMERIPRISE FINL INC | — | — | — | — | $7.9M | 0.21% | — | HELD |
| 116 | TW | TRADEWEB MKTS INC | — | — | — | — | $7.9M | 0.21% | — | HELD |
| 117 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $7.9M | 0.21% | — | HELD |
| 118 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $7.9M | 0.21% | — | HELD |
| 119 | U | UNITY SOFTWARE INC | — | — | — | — | $7.8M | 0.20% | — | HELD |
| 120 | NN | NEXTNAV INC | — | — | — | — | $7.0M | 0.18% | — | HELD |
| 121 | GPN | GLOBAL PMTS INC | — | — | — | — | $6.9M | 0.18% | — | HELD |
| 122 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | $6.8M | 0.18% | — | HELD |
| 123 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $6.5M | 0.17% | — | HELD |
| 124 | BBWI | BATH & BODY WORKS INC | — | — | — | — | $6.1M | 0.16% | — | HELD |
| 125 | KEY | KEYCORP | — | — | — | — | $5.9M | 0.15% | — | HELD |
| 126 | W | WAYFAIR INC | — | — | — | — | $5.9M | 0.15% | — | HELD |
| 127 | KBWB | INVESCO EXCH TRADED FD TR II | — | — | — | — | $5.9M | 0.15% | — | HELD |
| 128 | HZO | MARINEMAX INC | — | — | — | — | $5.7M | 0.15% | — | HELD |
| 129 | ONON | ON HLDG AG | — | — | — | — | $5.5M | 0.15% | — | HELD |
| 130 | XYZ | BLOCK INC | — | — | — | — | $5.4M | 0.14% | — | HELD |
| 131 | USFD | US FOODS HLDG CORP | — | — | — | — | $5.3M | 0.14% | — | HELD |
| 132 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $5.3M | 0.14% | — | HELD |
| 133 | BBT | BEACON FINANCIAL CORP. | — | — | — | — | $5.0M | 0.13% | — | HELD |
| 134 | ESNT | ESSENT GROUP LTD | — | — | — | — | $4.8M | 0.13% | — | HELD |
| 135 | FLYW | FLYWIRE CORPORATION | — | — | — | — | $4.7M | 0.12% | — | HELD |
| 136 | WT | WISDOMTREE INC | — | — | — | — | $4.5M | 0.12% | — | HELD |
| 137 | LC | LENDINGCLUB ISSUANCE TR SER | — | — | — | — | $4.5M | 0.12% | — | HELD |
| 138 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $4.4M | 0.12% | — | HELD |
| 139 | MKTX | MARKETAXESS HLDGS INC | — | — | — | — | $4.4M | 0.11% | — | HELD |
| 140 | PRG | PROG HOLDINGS INC | — | — | — | — | $4.2M | 0.11% | — | HELD |
| 141 | KKR | KKR & CO INC | — | — | — | — | $4.1M | 0.11% | — | HELD |
| 142 | AUB | ATLANTIC UN BANKSHARES CORP | — | — | — | — | $4.0M | 0.11% | — | HELD |
| 143 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $4.0M | 0.10% | — | HELD |
| 144 | SN | SHARKNINJA INC | — | — | — | — | $4.0M | 0.10% | — | HELD |
| 145 | NU | NU HLDGS LTD | — | — | — | — | $3.8M | 0.10% | — | HELD |
| 146 | FHI | FEDERATED HERMES INC | — | — | — | — | $3.7M | 0.10% | — | HELD |
| 147 | SLM | SLM CORP | — | — | — | — | $3.6M | 0.09% | — | HELD |
| 148 | BAC | BANK AMERICA CORP | — | — | — | — | $3.6M | 0.09% | — | HELD |
| 149 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $3.6M | 0.09% | — | HELD |
| 150 | OZK | BANK OZK LITTLE ROCK ARK | — | — | — | — | $3.4M | 0.09% | — | HELD |
| 151 | EGBN | EAGLE BANCORPORATION INC | — | — | — | — | $3.3M | 0.09% | — | HELD |
| 152 | PAYX | PAYCHEX INC | — | — | — | — | $3.2M | 0.08% | — | HELD |
| 153 | SFNC | SIMMONS FIRST NATL CORP | — | — | — | — | $3.2M | 0.08% | — | HELD |
| 154 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $3.1M | 0.08% | — | HELD |
| 155 | TRU | TRANSUNION | — | — | — | — | $3.1M | 0.08% | — | HELD |
| 156 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $2.9M | 0.08% | — | HELD |
| 157 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $2.7M | 0.07% | — | HELD |
| 158 | BX | BLACKSTONE INC | — | — | — | — | $2.7M | 0.07% | — | HELD |
| 159 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $2.7M | 0.07% | — | HELD |
| 160 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $2.7M | 0.07% | — | HELD |
| 161 | AAP | ADVANCE AUTO PARTS INC | — | — | — | — | $2.6M | 0.07% | — | HELD |
| 162 | BOOT | BOOT BARN HLDGS INC | — | — | — | — | $2.5M | 0.07% | — | HELD |
| 163 | QQQ | INVESCO QQQ TR | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 164 | NP | NEPTUNE INS HLDGS INC | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 165 | RVLV | REVOLVE GROUP INC | — | — | — | — | $2.3M | 0.06% | — | HELD |
| 166 | AII | AMERICAN INTEGRITY INS GROUP | — | — | — | — | $2.3M | 0.06% | — | HELD |
| 167 | SF | STIFEL FINL CORP | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 168 | FND | FLOOR & DECOR HLDGS INC | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 169 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $2.2M | 0.06% | — | HELD |
| 170 | CASY | CASEYS GEN STORES INC | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 171 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 172 | DAVE | DAVE INC | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 173 | VVV | VALVOLINE INC | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 174 | COIN | COINBASE GLOBAL INC | — | — | — | — | $1.8M | 0.05% | — | HELD |
| 175 | UMBF | UMB FINL CORP | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 176 | PSX | PHILLIPS 66 | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 177 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 178 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 179 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 180 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 181 | MPC | MARATHON PETE CORP | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 182 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 183 | WMT | WALMART INC | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 184 | HRTG | HERITAGE INSURANCE HLDGS INC | — | — | — | — | $862K | 0.02% | — | HELD |
| 185 | UPST | UPSTART HLDGS INC | — | — | — | — | $826K | 0.02% | — | HELD |
| 186 | ASIC | ATEGRITY SPECIALTY IN CO HO | — | — | — | — | $813K | 0.02% | — | HELD |
| 187 | SLDE | SLIDE INS HLDGS INC | — | — | — | — | $803K | 0.02% | — | HELD |
| 188 | MTZ | MASTEC INC | — | — | — | — | $703K | 0.02% | — | HELD |
| 189 | ARX | ACCELERANT HOLDINGS | — | — | — | — | $662K | 0.02% | — | HELD |
| 190 | XEL | XCEL ENERGY INC | — | — | — | — | $589K | 0.02% | — | HELD |
| 191 | XOP | SPDR SERIES TRUST | — | — | — | — | $582K | 0.02% | — | HELD |
| 192 | EL | LAUDER ESTEE COS INC | — | — | — | — | $546K | 0.01% | — | HELD |
| 193 | AR | ANTERO RESOURCES CORP | — | — | — | — | $523K | 0.01% | — | HELD |
| 194 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $507K | 0.01% | — | HELD |
| 195 | CBC | CENTRAL BANCOMPANY | — | — | — | — | $502K | 0.01% | — | HELD |
| 196 | PBF | PBF ENERGY INC | — | — | — | — | $476K | 0.01% | — | HELD |
| 197 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $433K | 0.01% | — | HELD |
| 198 | APA | APA CORPORATION | — | — | — | — | $424K | 0.01% | — | HELD |
| 199 | WFRD | WEATHERFORD INTL PLC | — | — | — | — | $401K | 0.01% | — | HELD |
| 200 | HAL | HALLIBURTON CO | — | — | — | — | $391K | 0.01% | — | HELD |
| 201 | VIST | VISTA ENERGY S.A.B. DE C.V. | — | — | — | — | $378K | 0.01% | — | HELD |
| 202 | CVX | CHEVRON CORPORATION | — | — | — | — | $373K | 0.01% | — | HELD |
| 203 | SEI | SOLARIS ENERGY INFRAS INC | — | — | — | — | $372K | 0.01% | — | HELD |
| 204 | SHLS | SHOALS TECHNOLOGIES GROUP IN | — | — | — | — | $367K | 0.01% | — | HELD |
| 205 | UWMC | UWM HOLDINGS CORPORATION | — | — | — | — | $359K | 0.01% | — | HELD |
| 206 | EQNR | EQUINOR ASA | — | — | — | — | $297K | 0.01% | — | HELD |
| 207 | SHOO | MADDEN STEVEN LTD | — | — | — | — | $295K | 0.01% | — | HELD |
| 208 | KNTK | KINETIK HOLDINGS INC | — | — | — | — | $292K | 0.01% | — | HELD |
| 209 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $274K | 0.01% | — | HELD |
| 210 | BP | BP PLC | — | — | — | — | $266K | 0.01% | — | HELD |
| 211 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $263K | 0.01% | — | HELD |
| 212 | LBRT | LIBERTY ENERGY INC | — | — | — | — | $258K | 0.01% | — | HELD |
| 213 | ARRY | ARRAY TECHNOLOGIES INC | — | — | — | — | $246K | 0.01% | — | HELD |
| 214 | YETI | YETI HLDGS INC | — | — | — | — | $239K | 0.01% | — | HELD |
| 215 | SLB | SLB LIMITED | — | — | — | — | $234K | 0.01% | — | HELD |
| 216 | CRC | CALIFORNIA RES CORP | — | — | — | — | $228K | 0.01% | — | HELD |
| 217 | NESR | NATIONAL ENERGY SERVICES REU | — | — | — | — | $226K | 0.01% | — | HELD |
| 218 | CNQ | CANADIAN NAT RES LTD MED TER | — | — | — | — | $224K | 0.01% | — | HELD |
| 219 | SM | SM ENERGY COMPANY | — | — | — | — | $220K | 0.01% | — | HELD |
| 220 | NEE | NEXTERA ENERGY INC | — | — | — | — | $204K | 0.01% | — | HELD |
| 221 | XPRO | EXPRO GROUP HOLDINGS NV | — | — | — | — | $193K | 0.01% | — | HELD |
| 222 | RIG | TRANSOCEAN LTD | — | — | — | — | $188K | 0.00% | — | HELD |
| 223 | DNN | DENISON MINES CORP | — | — | — | — | $55K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-001034. 13F discloses long positions only — shorts, foreign equities, and options are excluded.