Interval Partners, LP
CIK 0001590228
Annualised vol
9.516202%
Beta
0.404078
HHI
113.363682
Top-10 weight
20.809335%
VaR 95%
0.854068%
VaR 99%
1.627944%
Max drawdown
21.401268%
Matched value
53.293789%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CMG | ADDED | 2,916,299 | 1,105,934 | 163.7% | 99,154,166 |
| HD | ADDED | 275,575 | 213,621 | 29.0% | 97,189,791 |
| AMZN | REDUCED | 305,005 | 456,285 | -33.15% | 72,694,892 |
| BBY | NEW | 784,570 | - | - | 59,533,172 |
| CHDN | ADDED | 619,602 | 168,857 | 266.94% | 55,541,123 |
| SAIA | ADDED | 121,042 | 26,383 | 358.79% | 50,978,049 |
| PG | ADDED | 340,316 | 285,046 | 19.39% | 49,903,938 |
| CSX | NEW | 1,020,890 | - | - | 48,522,902 |
| AS | ADDED | 1,353,872 | 983,090 | 37.72% | 45,815,028 |
| TRV | ADDED | 133,281 | 109,392 | 21.84% | 43,998,724 |
| V | ADDED | 119,464 | 61,925 | 92.92% | 40,986,904 |
| FIVE | ADDED | 212,273 | 96,948 | 118.96% | 38,164,563 |
| ALGT | NEW | 324,473 | - | - | 38,158,025 |
| MMM | REDUCED | 229,625 | 621,250 | -63.04% | 37,178,584 |
| VVV | ADDED | 916,555 | 54,360 | 1586.08% | 36,240,585 |
| SCHW | ADDED | 374,025 | 317,162 | 17.93% | 34,511,287 |
| SYY | REDUCED | 406,570 | 1,055,752 | -61.49% | 33,981,121 |
| ALL | ADDED | 142,334 | 129,885 | 9.58% | 33,866,952 |
| MGM | REDUCED | 668,684 | 788,224 | -15.17% | 31,969,782 |
| RACE | REDUCED | 84,362 | 101,766 | -17.1% | 31,407,129 |
| EQPT | NEW | 1,570,266 | - | - | 30,871,430 |
| GL | ADDED | 170,151 | 155,864 | 9.17% | 30,402,581 |
| FLS | NEW | 398,573 | - | - | 29,558,174 |
| AXP | ADDED | 85,851 | 48,905 | 75.55% | 29,039,101 |
| UNM | REDUCED | 318,037 | 417,000 | -23.73% | 28,432,508 |
| FHN | ADDED | 1,105,169 | 1,103,931 | 0.11% | 28,336,533 |
| HUBB | NEW | 51,292 | - | - | 26,835,974 |
| ARMK | NEW | 470,387 | - | - | 26,765,020 |
| XYZ | ADDED | 335,127 | 89,498 | 274.45% | 25,469,652 |
| ASB | REDUCED | 826,730 | 874,110 | -5.42% | 25,438,482 |
| EVR | ADDED | 74,149 | 45,114 | 64.36% | 25,317,435 |
| SGI | NEW | 317,446 | - | - | 24,887,766 |
| JPM | REDUCED | 75,277 | 117,183 | -35.76% | 24,640,420 |
| VOYA | NEW | 224,099 | - | - | 20,287,682 |
| C | ADDED | 144,772 | 141,011 | 2.67% | 20,262,289 |
| SHW | NEW | 57,258 | - | - | 19,715,075 |
| RDN | ADDED | 520,558 | 444,482 | 17.12% | 19,609,420 |
| BURL | ADDED | 59,360 | 38,804 | 52.97% | 18,805,248 |
| WH | REDUCED | 209,980 | 438,540 | -52.12% | 17,682,416 |
| MS | REDUCED | 83,620 | 132,602 | -36.94% | 17,479,925 |
| DLTR | NEW | 144,098 | - | - | 17,428,653 |
| WMT | ADDED | 153,469 | 8,349 | 1738.17% | 17,381,899 |
| CME | ADDED | 78,191 | 42,565 | 83.7% | 17,266,919 |
| CRI | REDUCED | 413,846 | 667,612 | -38.01% | 17,033,901 |
| BROS | REDUCED | 230,525 | 733,858 | -68.59% | 16,554,000 |
| KEY | ADDED | 675,764 | 294,169 | 129.72% | 15,576,360 |
| SMG | REDUCED | 190,627 | 757,977 | -74.85% | 12,983,605 |
| FITB | NEW | 222,527 | - | - | 12,543,847 |
| TGT | REDUCED | 90,806 | 147,610 | -38.48% | 11,860,172 |
| WSM | NEW | 50,000 | - | - | 11,655,000 |
| DAL | REDUCED | 124,289 | 855,993 | -85.48% | 11,640,908 |
| PJT | NEW | 76,506 | - | - | 11,547,816 |
| TOL | NEW | 68,907 | - | - | 11,352,428 |
| CCL | REDUCED | 395,000 | 832,100 | -52.53% | 11,285,150 |
| AAP | ADDED | 180,045 | 50,000 | 260.09% | 11,202,400 |
| DECK | ADDED | 112,500 | 40,000 | 181.25% | 11,170,125 |
| ETN | REDUCED | 25,000 | 156,253 | -84.0% | 10,653,000 |
| ESAB | REDUCED | 107,249 | 569,638 | -81.17% | 10,577,969 |
| GFL | REDUCED | 275,000 | 1,091,829 | -74.81% | 10,117,250 |
| ALK | NEW | 193,101 | - | - | 10,079,872 |
| PFGC | REDUCED | 87,118 | 212,647 | -59.03% | 9,738,921 |
| BIRK | NEW | 224,700 | - | - | 9,668,841 |
| PIPR | REDUCED | 128,354 | 173,599 | -26.06% | 9,285,128 |
| SUNB | NEW | 123,500 | - | - | 9,239,035 |
| HLI | REDUCED | 67,227 | 170,008 | -60.46% | 9,017,158 |
| LII | NEW | 15,728 | - | - | 9,011,358 |
| IVZ | NEW | 336,500 | - | - | 8,880,235 |
| FHI | ADDED | 159,332 | 65,236 | 144.24% | 8,798,313 |
| URBN | REDUCED | 123,848 | 541,133 | -77.11% | 8,775,869 |
| HIG | NEW | 65,100 | - | - | 8,627,052 |
| MSCI | NEW | 15,001 | - | - | 8,401,160 |
| W | ADDED | 87,632 | 78,174 | 12.1% | 8,098,949 |
| MO | NEW | 109,600 | - | - | 7,885,720 |
| HZO | UNCHANGED | 211,415 | 211,415 | 0.0% | 7,742,017 |
| TROW | NEW | 67,183 | - | - | 7,638,035 |
| CB | NEW | 21,700 | - | - | 7,394,058 |
| TKR | NEW | 50,522 | - | - | 7,341,857 |
| WT | ADDED | 431,922 | 307,777 | 40.34% | 7,316,759 |
| FLYW | REDUCED | 404,734 | 407,696 | -0.73% | 7,111,176 |
| WAFD | NEW | 185,013 | - | - | 7,098,949 |
| BRO | NEW | 108,432 | - | - | 6,955,913 |
| ROST | REDUCED | 32,059 | 246,117 | -86.97% | 6,823,758 |
| ARES | NEW | 61,270 | - | - | 6,819,964 |
| AIG | REDUCED | 89,461 | 224,938 | -60.23% | 6,667,528 |
| HST | NEW | 274,000 | - | - | 6,496,540 |
| PRG | REDUCED | 133,907 | 146,665 | -8.7% | 6,241,405 |
| OC | NEW | 36,869 | - | - | 5,860,696 |
| TPG | NEW | 144,232 | - | - | 5,848,608 |
| KKR | ADDED | 60,550 | 44,837 | 35.04% | 5,557,279 |
| GS | ADDED | 5,400 | 4,200 | 28.57% | 5,461,398 |
| FICO | NEW | 4,300 | - | - | 5,137,554 |
| EAT | NEW | 29,917 | - | - | 5,026,056 |
| CL | NEW | 54,800 | - | - | 5,024,064 |
| FPS | REDUCED | 89,818 | 298,887 | -69.95% | 5,017,233 |
| MC | NEW | 76,000 | - | - | 4,971,920 |
| KLAR | NEW | 238,900 | - | - | 4,835,336 |
| SLM | ADDED | 184,228 | 167,175 | 10.2% | 4,778,874 |
| TRU | ADDED | 65,833 | 44,418 | 48.21% | 4,749,193 |
| IR | NEW | 56,136 | - | - | 4,602,591 |
| CPAY | NEW | 13,277 | - | - | 4,424,826 |
| RVLV | ADDED | 178,029 | 100,000 | 78.03% | 4,075,084 |
| NN | REDUCED | 214,268 | 434,877 | -50.73% | 3,820,398 |
| EFX | NEW | 21,700 | - | - | 3,444,224 |
| BANC | NEW | 162,800 | - | - | 3,326,004 |
| LCLN | NEW | 135,923 | - | - | 3,244,482 |
| KSS | NEW | 180,000 | - | - | 3,189,600 |
| SOFI | REDUCED | 162,800 | 172,000 | -5.35% | 2,919,004 |
| WTW | REDUCED | 8,421 | 18,061 | -53.37% | 2,200,997 |
| FISV | NEW | 43,400 | - | - | 2,128,770 |
| NKE | NEW | 50,000 | - | - | 2,052,500 |
| HAPN | NEW | 97,858 | - | - | 2,029,575 |
| PAYX | REDUCED | 16,300 | 34,900 | -53.3% | 1,602,779 |
| PSX | ADDED | 9,464 | 6,886 | 37.44% | 1,599,889 |
| COIN | ADDED | 10,900 | 10,400 | 4.81% | 1,593,471 |
| MTZ | ADDED | 3,506 | 2,186 | 60.38% | 1,458,706 |
| EXE | ADDED | 15,446 | 10,495 | 47.17% | 1,408,521 |
| BKR | NEW | 24,575 | - | - | 1,363,913 |
| CVX | ADDED | 7,377 | 1,802 | 309.38% | 1,222,812 |
| BBWI | REDUCED | 49,343 | 326,127 | -84.87% | 1,141,304 |
| COST | REDUCED | 1,206 | 2,718 | -55.63% | 1,128,177 |
| KTB | REDUCED | 10,962 | 249,829 | -95.61% | 913,573 |
| NXT | NEW | 7,140 | - | - | 850,660 |
| PR | REDUCED | 43,659 | 51,818 | -15.75% | 803,762 |
| FRBT | NEW | 43,102 | - | - | 788,336 |
| VST | NEW | 4,744 | - | - | 752,541 |
| XEL | ADDED | 9,078 | 7,413 | 22.46% | 728,963 |
| EQT | NEW | 12,607 | - | - | 670,314 |
| OII | NEW | 16,443 | - | - | 666,270 |
| LNG | NEW | 2,733 | - | - | 653,214 |
| TLN | NEW | 1,682 | - | - | 646,325 |
| LBRT | ADDED | 23,220 | 8,946 | 159.56% | 608,132 |
| BKV | NEW | 21,224 | - | - | 580,689 |
| OVV | NEW | 10,979 | - | - | 578,044 |
| VIST | ADDED | 8,391 | 5,011 | 67.45% | 535,346 |
| AR | ADDED | 14,478 | 12,322 | 17.5% | 508,757 |
| PBF | REDUCED | 9,993 | 10,000 | -0.07% | 454,881 |
| XPRO | ADDED | 30,606 | 11,075 | 176.35% | 452,051 |
| ARRY | ADDED | 59,239 | 33,996 | 74.25% | 438,961 |
| ENPH | ADDED | 8,565 | 7,243 | 18.25% | 421,741 |
| EOSE | NEW | 68,941 | - | - | 405,373 |
| CCJ | NEW | 3,706 | - | - | 377,493 |
| WFRD | ADDED | 4,446 | 4,244 | 4.76% | 362,349 |
| CRGY | NEW | 36,106 | - | - | 354,561 |
| WHK | NEW | 10,000 | - | - | 278,200 |
| RIG | ADDED | 48,639 | 28,422 | 71.13% | 237,845 |
| KNTK | REDUCED | 4,317 | 6,025 | -28.35% | 208,684 |
| TE | NEW | 20,856 | - | - | 197,715 |
| VG | NEW | 12,014 | - | - | 133,716 |
| DNN | ADDED | 37,458 | 15,446 | 142.51% | 114,621 |
| AAL | CLOSED OUT | 0 | 3,709,500 | -100.0% | 0 |
| CNM | CLOSED OUT | 0 | 1,550,693 | -100.0% | 0 |
| CPRI | CLOSED OUT | 0 | 1,534,840 | -100.0% | 0 |
| SITE | CLOSED OUT | 0 | 432,243 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 380,732 | -100.0% | 0 |
| U | CLOSED OUT | 0 | 353,300 | -100.0% | 0 |
| EWBC | CLOSED OUT | 0 | 221,748 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 172,464 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 169,600 | -100.0% | 0 |
| BBT | CLOSED OUT | 0 | 165,640 | -100.0% | 0 |
| KBH | CLOSED OUT | 0 | 158,758 | -100.0% | 0 |
| XPO | CLOSED OUT | 0 | 128,857 | -100.0% | 0 |
| UWMC | CLOSED OUT | 0 | 99,255 | -100.0% | 0 |
| ESNT | CLOSED OUT | 0 | 82,021 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 64,145 | -100.0% | 0 |
| ARX | CLOSED OUT | 0 | 49,534 | -100.0% | 0 |
| MUSA | CLOSED OUT | 0 | 43,153 | -100.0% | 0 |
| SN | CLOSED OUT | 0 | 37,709 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 23,736 | -100.0% | 0 |
| CBC | CLOSED OUT | 0 | 20,958 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 19,362 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 10,400 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 10,033 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| SM | CLOSED OUT | 0 | 7,054 | -100.0% | 0 |
| EQNR | CLOSED OUT | 0 | 7,044 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 5,862 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 5,668 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 4,558 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 2,866 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 2,191 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 261,369,500 | 6.74 | 350000.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 97,189,791 | 2.51 | 275575.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 77,914,366 | 2.01 | 2291599.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 70,985,160 | 1.83 | 452250.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 53,103,344 | 1.37 | 222805.0 |
| SAIA | ADDED | SAIA INC | COM | 78709Y105 | 50,978,049 | 1.31 | 121042.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 50,308,628 | 1.3 | 267116.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 49,003,197 | 1.26 | 199022.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 48,522,902 | 1.25 | 1020890.0 |
| - | LOWES COS INC | COM | 548661107 | 47,637,746 | 1.23 | 216054.0 | |
| AS | ADDED | AMER SPORTS INC | COM SHS | G0260P102 | 45,815,028 | 1.18 | 1353872.0 |
| CHDN | ADDED | CHURCHILL DOWNS INC | COM | 171484108 | 45,716,579 | 1.18 | 510002.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 44,881,595 | 1.16 | 141346.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 44,621,423 | 1.15 | 154170.0 | |
| BBY | NEW | BEST BUY INC | COM | 086516101 | 42,900,276 | 1.11 | 565370.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 42,021,294 | 1.08 | 127160.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 41,868,066 | 1.08 | 285516.0 |
| - | US BANCORP | COM NEW | 902973304 | 41,241,422 | 1.06 | 682805.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 40,933,759 | 1.06 | 518477.0 | |
| FIVE | ADDED | FIVE BELOW INC | COM | 33829M101 | 38,164,563 | 0.98 | 212273.0 |
| ALGT | NEW | ALLEGIANT TRAVEL CO | COM | 01748X102 | 38,158,025 | 0.98 | 324473.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 36,835,120 | 0.95 | 111581.0 |
| VVV | ADDED | VALVOLINE INC | COM | 92047W101 | 36,240,585 | 0.93 | 916555.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 35,693,900 | 0.92 | 387598.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 34,468,194 | 0.89 | 100464.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 33,981,121 | 0.88 | 406570.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 33,037,283 | 0.85 | 556558.0 | |
| MGM | REDUCED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 31,969,782 | 0.82 | 668684.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 31,497,480 | 0.81 | 126000.0 | |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 31,407,129 | 0.81 | 84362.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 30,598,335 | 0.79 | 108628.0 | |
| GL | ADDED | GLOBE LIFE INC | COM | 37959E102 | 30,402,581 | 0.78 | 170151.0 |
| FLS | NEW | FLOWSERVE CORP | COM | 34354P105 | 29,558,174 | 0.76 | 398573.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 29,501,026 | 0.76 | 319725.0 |
| EQPT | NEW | EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 29,206,228 | 0.75 | 1485566.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 29,095,646 | 0.75 | 244604.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 29,039,101 | 0.75 | 85851.0 |
| FHN | ADDED | FIRST HORIZON CORPORATION | COM | 320517105 | 28,336,533 | 0.73 | 1105169.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 28,305,916 | 0.73 | 174825.0 |
| HUBB | NEW | HUBBELL INC | COM | 443510607 | 26,835,974 | 0.69 | 51292.0 |
| ARMK | NEW | ARAMARK | COM | 03852U106 | 26,765,020 | 0.69 | 470387.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 26,734,167 | 0.69 | 124856.0 | |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 25,518,068 | 0.66 | 285437.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 25,469,652 | 0.66 | 335127.0 |
| ASB | REDUCED | ASSOCIATED BANC-CORP | COM | 045487105 | 25,438,482 | 0.66 | 826730.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 25,320,258 | 0.65 | 338280.0 | |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 25,317,435 | 0.65 | 74149.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 25,092,746 | 0.65 | 782925.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 24,918,132 | 0.64 | 484600.0 | |
| SGI | NEW | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 24,887,766 | 0.64 | 317446.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 24,430,431 | 0.63 | 140534.0 | |
| - | RPM INTL INC | COM | 749685103 | 23,719,855 | 0.61 | 213404.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 23,540,356 | 0.61 | 98934.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 22,664,312 | 0.58 | 1278303.0 | |
| - | ALLY FINL INC | COM | 02005N100 | 22,228,634 | 0.57 | 483757.0 | |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 22,060,238 | 0.57 | 1282572.0 | |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 21,507,682 | 0.55 | 608421.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 21,372,600 | 0.55 | 220609.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,239,800 | 0.55 | 624700.0 |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 20,762,075 | 0.54 | 742298.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 20,672,346 | 0.53 | 82696.0 | |
| - | SEI INVTS CO | COM | 784117103 | 19,824,390 | 0.51 | 226022.0 | |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 19,754,760 | 0.51 | 92898.0 | |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 19,715,075 | 0.51 | 57258.0 |
| RDN | ADDED | RADIAN GROUP INC | COM | 750236101 | 19,609,420 | 0.51 | 520558.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 19,591,548 | 0.51 | 82200.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 18,918,969 | 0.49 | 352900.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 18,806,701 | 0.48 | 222354.0 | |
| - | ZIONS BANCORPORATION NATL AS | COM | 989701107 | 18,429,102 | 0.48 | 266355.0 | |
| WH | REDUCED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 17,682,416 | 0.46 | 209980.0 |
| DLTR | NEW | DOLLAR TREE INC | COM | 256746108 | 17,428,653 | 0.45 | 144098.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 17,381,899 | 0.45 | 153469.0 |
| BURL | ADDED | BURLINGTON STORES INC | COM | 122017106 | 17,360,640 | 0.45 | 54800.0 |
| - | FULTON FINL CORP PA | COM | 360271100 | 17,040,573 | 0.44 | 704447.0 | |
| CRI | REDUCED | CARTERS INC | COM | 146229109 | 17,033,901 | 0.44 | 413846.0 |
| BBY | NEW | BEST BUY INC | COM | 086516101 | 16,632,896 | 0.43 | 219200.0 |
| - | UMB FINL CORP | COM | 902788108 | 16,539,460 | 0.43 | 115855.0 | |
| VOYA | NEW | VOYA FINANCIAL INC | COM | 929089100 | 15,869,818 | 0.41 | 175299.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 15,746,932 | 0.41 | 92842.0 | |
| KEY | ADDED | KEYCORP | COM | 493267108 | 15,576,360 | 0.4 | 675764.0 |
| - | OLD NATL BANCORP IND | COM | 680033107 | 15,547,148 | 0.4 | 600276.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 14,155,547 | 0.37 | 70559.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 13,969,462 | 0.36 | 42677.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 13,657,986 | 0.35 | 23683.0 | |
| - | EAGLE MATLS INC | COM | 26969P108 | 13,590,000 | 0.35 | 60400.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,330,212 | 0.34 | 58066.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 13,177,442 | 0.34 | 91124.0 | |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 13,011,712 | 0.34 | 219200.0 | |
| SMG | REDUCED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 12,983,605 | 0.33 | 190627.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 12,662,461 | 0.33 | 90472.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 12,586,918 | 0.32 | 117153.0 | |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 12,543,847 | 0.32 | 222527.0 |
| - | UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 12,489,689 | 0.32 | 355933.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 12,279,881 | 0.32 | 150581.0 | |
| - | YETI HLDGS INC | COM | 98585X104 | 12,171,639 | 0.31 | 245594.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,107,376 | 0.31 | 98346.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 11,860,172 | 0.31 | 90806.0 |
| BROS | REDUCED | DUTCH BROS INC | CL A | 26701L100 | 11,828,902 | 0.31 | 164725.0 |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 11,655,000 | 0.3 | 50000.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 11,640,908 | 0.3 | 124289.0 |
| PJT | NEW | PJT PARTNERS INC | COM CL A | 69343T107 | 11,547,816 | 0.3 | 76506.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 11,516,850 | 0.3 | 142500.0 | |
| TOL | NEW | TOLL BROTHERS INC | COM | 889478103 | 11,352,428 | 0.29 | 68907.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 11,351,302 | 0.29 | 190554.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 11,291,365 | 0.29 | 110429.0 | |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 11,285,150 | 0.29 | 395000.0 |
| AAP | ADDED | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11,202,400 | 0.29 | 180045.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 11,170,125 | 0.29 | 112500.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,670,958 | 0.28 | 32600.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 10,665,221 | 0.28 | 51020.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 10,653,000 | 0.27 | 25000.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 10,644,654 | 0.27 | 504247.0 | |
| ESAB | REDUCED | ESAB CORPORATION | COM | 29605J106 | 10,577,969 | 0.27 | 107249.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 10,326,596 | 0.27 | 43400.0 |
| - | IDEX CORP | COM | 45167R104 | 10,301,260 | 0.27 | 45390.0 | |
| GFL | REDUCED | GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 10,117,250 | 0.26 | 275000.0 |
| ALK | NEW | ALASKA AIR GROUP INC | COM | 011659109 | 10,079,872 | 0.26 | 193101.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 10,067,861 | 0.26 | 45591.0 |
| CHDN | ADDED | CHURCHILL DOWNS INC | COM | 171484108 | 9,824,544 | 0.25 | 109600.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 9,745,470 | 0.25 | 130200.0 | |
| PFGC | REDUCED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9,738,921 | 0.25 | 87118.0 |
| BIRK | NEW | BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 9,668,841 | 0.25 | 224700.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 9,572,064 | 0.25 | 70388.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 9,560,845 | 0.25 | 121100.0 | |
| PIPR | REDUCED | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 9,285,128 | 0.24 | 128354.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 9,283,925 | 0.24 | 118026.0 | |
| SUNB | NEW | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 9,239,035 | 0.24 | 123500.0 |
| HLI | REDUCED | HOULIHAN LOKEY INC | CL A | 441593100 | 9,017,158 | 0.23 | 67227.0 |
| LII | NEW | LENNOX INTL INC | COM | 526107107 | 9,011,358 | 0.23 | 15728.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,983,455 | 0.23 | 29900.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 8,872,668 | 0.23 | 54800.0 |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 8,847,271 | 0.23 | 309021.0 | |
| FHI | ADDED | FEDERATED HERMES INC | CL B | 314211103 | 8,798,313 | 0.23 | 159332.0 |
| URBN | REDUCED | URBAN OUTFITTERS INC | COM | 917047102 | 8,775,869 | 0.23 | 123848.0 |
| HIG | NEW | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 8,627,052 | 0.22 | 65100.0 |
| - | SEI INVTS CO | COM | 784117103 | 8,569,267 | 0.22 | 97700.0 | |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 8,534,552 | 0.22 | 109600.0 | |
| MSCI | NEW | MSCI INC | COM | 55354G100 | 8,401,160 | 0.22 | 15001.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 8,126,077 | 0.21 | 81538.0 | |
| W | ADDED | WAYFAIR INC | CL A | 94419L101 | 8,098,949 | 0.21 | 87632.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 8,035,872 | 0.21 | 54800.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 8,026,772 | 0.21 | 32600.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 7,960,493 | 0.21 | 47762.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 7,885,720 | 0.2 | 109600.0 |
| HZO | UNCHANGED | MARINEMAX INC | COM | 567908108 | 7,742,017 | 0.2 | 211415.0 |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 7,638,035 | 0.2 | 67183.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 7,599,828 | 0.2 | 54300.0 |
| - | PULTE GROUP INC | COM | 745867101 | 7,519,108 | 0.19 | 54800.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 7,394,058 | 0.19 | 21700.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 7,346,376 | 0.19 | 32390.0 | |
| TKR | NEW | TIMKEN CO | COM | 887389104 | 7,341,857 | 0.19 | 50522.0 |
| - | WW GRAINGER INC | COM | 384802104 | 7,336,637 | 0.19 | 5393.0 | |
| WT | ADDED | WISDOMTREE INC | COM | 97717P104 | 7,316,759 | 0.19 | 431922.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 7,163,604 | 0.18 | 21700.0 |
| IVZ | NEW | INVESCO LTD | SHS | G491BT108 | 7,162,246 | 0.18 | 271400.0 |
| FLYW | REDUCED | FLYWIRE CORPORATION | COM VTG | 302492103 | 7,111,176 | 0.18 | 404734.0 |
| WAFD | NEW | WAFD INC | COM | 938824109 | 7,098,949 | 0.18 | 185013.0 |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 7,095,320 | 0.18 | 474921.0 | |
| - | THE REALREAL INC | COM | 88339P101 | 6,958,411 | 0.18 | 590196.0 | |
| BRO | NEW | BROWN & BROWN INC | COM | 115236101 | 6,955,913 | 0.18 | 108432.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 6,823,758 | 0.18 | 32059.0 |
| ARES | NEW | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,819,964 | 0.18 | 61270.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 6,814,704 | 0.18 | 32600.0 |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,667,528 | 0.17 | 89461.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 6,605,920 | 0.17 | 38000.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 6,518,710 | 0.17 | 19000.0 |
| HST | NEW | HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,496,540 | 0.17 | 274000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,493,061 | 0.17 | 12976.0 | |
| - | PPG INDS INC | COM | 693506107 | 6,350,744 | 0.16 | 52360.0 | |
| PRG | REDUCED | PROG HOLDINGS INC | COM NPV | 74319R101 | 6,241,405 | 0.16 | 133907.0 |
| - | FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 5,919,208 | 0.15 | 107818.0 | |
| OC | NEW | OWENS CORNING NEW | COM | 690742101 | 5,860,696 | 0.15 | 36869.0 |
| TPG | NEW | TPG INC | COM CL A | 872657101 | 5,848,608 | 0.15 | 144232.0 |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 5,848,073 | 0.15 | 18454.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 5,557,279 | 0.14 | 60550.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,461,398 | 0.14 | 5400.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,332,690 | 0.14 | 53178.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 5,270,358 | 0.14 | 54300.0 | |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 5,253,519 | 0.14 | 14100.0 | |
| FICO | NEW | FAIR ISAAC CORP | COM | 303250104 | 5,137,554 | 0.13 | 4300.0 |
| EAT | NEW | BRINKER INTL INC | COM | 109641100 | 5,026,056 | 0.13 | 29917.0 |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 5,024,064 | 0.13 | 54800.0 |
| FPS | REDUCED | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 5,017,233 | 0.13 | 89818.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 5,010,261 | 0.13 | 54300.0 |
| MC | NEW | MOELIS & CO | CL A | 60786M105 | 4,971,920 | 0.13 | 76000.0 |
| - | BRIGHTVIEW HLDGS INC | COM | 10948C107 | 4,948,476 | 0.13 | 349222.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,796,173 | 0.12 | 6513.0 | |
| SLM | ADDED | SLM CORP | COM | 78442P106 | 4,778,874 | 0.12 | 184228.0 |
| TRU | ADDED | TRANSUNION | COM | 89400J107 | 4,749,193 | 0.12 | 65833.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,726,272 | 0.12 | 54300.0 | |
| BROS | REDUCED | DUTCH BROS INC | CL A | 26701L100 | 4,725,098 | 0.12 | 65800.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 4,714,286 | 0.12 | 32600.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 4,684,162 | 0.12 | 43400.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 4,638,172 | 0.12 | 81400.0 | |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 4,633,720 | 0.12 | 76000.0 | |
| IR | NEW | INGERSOLL RAND INC | COM | 45687V106 | 4,602,591 | 0.12 | 56136.0 |
| CPAY | NEW | CORPAY INC | COM SHS | 219948106 | 4,424,826 | 0.11 | 13277.0 |
| VOYA | NEW | VOYA FINANCIAL INC | COM | 929089100 | 4,417,864 | 0.11 | 48800.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 4,240,126 | 0.11 | 81400.0 | |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,166,530 | 0.11 | 138056.0 | |
| RVLV | ADDED | REVOLVE GROUP INC | CL A | 76156B107 | 4,075,084 | 0.11 | 178029.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 4,035,332 | 0.1 | 43400.0 | |
| NN | REDUCED | NEXTNAV INC | COMMON STOCK | 65345N106 | 3,820,398 | 0.1 | 214268.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 3,770,424 | 0.1 | 239392.0 | |
| KLAR | NEW | KLARNA GROUP PLC | SHS | G5279N105 | 3,736,304 | 0.1 | 184600.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,709,398 | 0.1 | 65100.0 | |
| - | NATIONAL BK HLDGS CORP | CL A | 633707104 | 3,617,180 | 0.09 | 81413.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 3,599,529 | 0.09 | 16300.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 3,599,529 | 0.09 | 16300.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,513,628 | 0.09 | 32600.0 | |
| EFX | NEW | EQUIFAX INC | COM | 294429105 | 3,444,224 | 0.09 | 21700.0 |
| - | SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 3,353,718 | 0.09 | 148067.0 | |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 3,334,144 | 0.09 | 162800.0 | |
| BANC | NEW | BANC OF CALIFORNIA INC | COM | 05990K106 | 3,326,004 | 0.09 | 162800.0 |
| LCLN | NEW | LINCOLN INTL INC | CL A | 533714101 | 3,244,482 | 0.08 | 135923.0 |
| KSS | NEW | KOHLS CORP | COM | 500255104 | 3,189,600 | 0.08 | 180000.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 3,121,956 | 0.08 | 13569.0 | |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,919,004 | 0.08 | 162800.0 |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 2,914,440 | 0.08 | 32600.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,746,492 | 0.07 | 32900.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,671,487 | 0.07 | 21700.0 | |
| - | VIRTU FINL INC | CL A | 928254101 | 2,585,338 | 0.07 | 43400.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 2,344,674 | 0.06 | 54300.0 | |
| - | STATE STR CORP | COM | 857477103 | 2,306,560 | 0.06 | 13600.0 | |
| - | EAGLE BANCORPORATION INC | COM | 268948106 | 2,302,457 | 0.06 | 81101.0 | |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,200,997 | 0.06 | 8421.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 2,162,622 | 0.06 | 21700.0 | |
| - | AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,131,080 | 0.05 | 123900.0 | |
| FISV | NEW | FISERV INC | COM | 337738108 | 2,128,770 | 0.05 | 43400.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,111,184 | 0.05 | 54300.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,060,890 | 0.05 | 9686.0 | |
| NKE | NEW | NIKE INC | CL B | 654106103 | 2,052,500 | 0.05 | 50000.0 |
| HAPN | NEW | HAPPEN INC | COM NEW | 52603A208 | 2,029,575 | 0.05 | 97858.0 |
| - | AMERICAN INTEGRITY INS GROUP | COM | 026948109 | 1,983,081 | 0.05 | 105315.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 1,863,648 | 0.05 | 8100.0 | |
| - | EOG RES INC | COM | 26875P101 | 1,819,334 | 0.05 | 14024.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 1,774,584 | 0.05 | 6300.0 | |
| IVZ | NEW | INVESCO LTD | SHS | G491BT108 | 1,717,989 | 0.04 | 65100.0 |
| EQPT | NEW | EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 1,665,202 | 0.04 | 84700.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,629,348 | 0.04 | 32600.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 1,602,779 | 0.04 | 16300.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,599,889 | 0.04 | 9464.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,593,471 | 0.04 | 10900.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,521,290 | 0.04 | 21711.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 1,495,520 | 0.04 | 6500.0 | |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 1,458,706 | 0.04 | 3506.0 |
| BURL | ADDED | BURLINGTON STORES INC | COM | 122017106 | 1,444,608 | 0.04 | 4560.0 |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 1,408,521 | 0.04 | 15446.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,375,254 | 0.04 | 33283.0 | |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 1,363,913 | 0.04 | 24575.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,253,340 | 0.03 | 19800.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,222,812 | 0.03 | 7377.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,128,177 | 0.03 | 1206.0 |
| KLAR | NEW | KLARNA GROUP PLC | SHS | G5279N105 | 1,099,032 | 0.03 | 54300.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,011,356 | 0.03 | 13155.0 | |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 981,462 | 0.03 | 8648.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 968,341 | 0.02 | 7078.0 | |
| - | UPSTART HLDGS INC | COM | 91680M107 | 960,153 | 0.02 | 27100.0 | |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 931,865 | 0.02 | 26309.0 | |
| KTB | REDUCED | KONTOOR BRANDS INC | COM | 50050N103 | 913,573 | 0.02 | 10962.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 871,090 | 0.02 | 1096.0 | |
| NXT | NEW | NEXTPOWER INC | CLASS A COM | 65290E101 | 850,660 | 0.02 | 7140.0 |
| PR | REDUCED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 803,762 | 0.02 | 43659.0 |
| FRBT | NEW | FORBRIGHT INC | CL A COM | 34520K105 | 788,336 | 0.02 | 43102.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 767,095 | 0.02 | 21700.0 | |
| BBWI | REDUCED | BATH & BODY WORKS INC | COM | 070830104 | 760,977 | 0.02 | 32900.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 752,541 | 0.02 | 4744.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 728,963 | 0.02 | 9078.0 |
| EQT | NEW | EQT CORP | COM | 26884L109 | 670,314 | 0.02 | 12607.0 |
| OII | NEW | OCEANEERING INTL INC | COM | 675232102 | 666,270 | 0.02 | 16443.0 |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 653,214 | 0.02 | 2733.0 |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 646,325 | 0.02 | 1682.0 |
| LBRT | ADDED | LIBERTY ENERGY INC | COM CL A | 53115L104 | 608,132 | 0.02 | 23220.0 |
| - | NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 592,375 | 0.02 | 19792.0 | |
| BKV | NEW | BKV CORP | COM | 05603J108 | 580,689 | 0.01 | 21224.0 |
| OVV | NEW | OVINTIV INC | COM | 69047Q102 | 578,044 | 0.01 | 10979.0 |
| - | NEPTUNE INS HLDGS INC | CL A | 64073B103 | 539,060 | 0.01 | 17113.0 | |
| VIST | ADDED | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 535,346 | 0.01 | 8391.0 |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 508,757 | 0.01 | 14478.0 |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 457,801 | 0.01 | 8659.0 | |
| PBF | REDUCED | PBF ENERGY INC | CL A | 69318G106 | 454,881 | 0.01 | 9993.0 |
| XPRO | ADDED | EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 452,051 | 0.01 | 30606.0 |
| ARRY | ADDED | ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 438,961 | 0.01 | 59239.0 |
| ENPH | ADDED | ENPHASE ENERGY INC | COM | 29355A107 | 421,741 | 0.01 | 8565.0 |
| EOSE | NEW | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 405,373 | 0.01 | 68941.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 402,885 | 0.01 | 3500.0 | |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 394,883 | 0.01 | 5256.0 | |
| BBWI | REDUCED | BATH & BODY WORKS INC | COM | 070830104 | 380,327 | 0.01 | 16443.0 |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 377,493 | 0.01 | 3706.0 |
| WFRD | ADDED | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 362,349 | 0.01 | 4446.0 |
| CRGY | NEW | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 354,561 | 0.01 | 36106.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 296,840 | 0.01 | 3993.0 | |
| WHK | NEW | WHITEHAWK MINERALS CORP | CL A | 96524T101 | 278,200 | 0.01 | 10000.0 |
| RIG | ADDED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 237,845 | 0.01 | 48639.0 |
| KNTK | REDUCED | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 208,684 | 0.01 | 4317.0 |
| TE | NEW | T1 ENERGY INC | COM NEW | 35834F104 | 197,715 | 0.01 | 20856.0 |
| VG | NEW | VENTURE GLOBAL INC | COM CL A | 92333F101 | 133,716 | 0.0 | 12014.0 |
| DNN | ADDED | DENISON MINES CORP | COM | 248356107 | 114,621 | 0.0 | 37458.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 3,878,128,189 | 298 | 9.516202 | 0.404078 | 21.401268 |
| 2026-03-31 | 2026-05-15 | 3,817,687,143 | 262 | 9.258226 | 0.384873 | 19.407 |
| 2025-12-31 | 2026-02-17 | 5,586,443,604 | 309 | 9.891099 | 0.439748 | 20.408954 |
| 2025-09-30 | 2025-11-14 | 6,126,767,320 | 374 | 9.904943 | 0.421979 | 22.070411 |
| 2025-03-31 | 2025-05-15 | 4,768,199,472 | 355 | 8.298835 | 0.363143 | 17.096785 |
| 2024-12-31 | 2025-02-14 | 5,093,069,803 | 347 | 9.94681 | 0.418122 | 21.574374 |