Latest Interval Partners, LP Stock Portfolio
$3.50Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Interval Partners, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Interval Partners, LP reported an equity portfolio of $3.3 Billions as of 30 Sep, 2023.
The top stock holdings of Interval Partners, LP are UNP, AMZN, NVT. The fund has invested 3.5% of it's portfolio in UNION PAC CORP and 2.7% of portfolio in AMAZON COM INC.
The fund managers got completely rid off WALMART INC (WMT), LAS VEGAS SANDS CORP (LVS) and CROCS INC (CROX) stocks. They significantly reduced their stock positions in ALASKA AIR GROUP INC (ALK), SNOWFLAKE INC (SNOW) and TRUIST FINL CORP (TFC). Interval Partners, LP opened new stock positions in TARGET CORP (TGT), DOMINOS PIZZA INC (DPZ) and ROCKWELL AUTOMATION INC (ROK). The fund showed a lot of confidence in some stocks as they added substantially to LAMB WESTON HLDGS INC (LW), E L F BEAUTY INC (ELF) and FLOWSERVE CORP (FLS).
The top stock holdings of Interval Partners, LP are UNP, AMZN, NVT. The fund has invested 3.5% of it's portfolio in UNION PAC CORP and 2.7% of portfolio in AMAZON COM INC.
The fund managers got completely rid off WALMART INC (WMT), LAS VEGAS SANDS CORP (LVS) and CROCS INC (CROX) stocks. They significantly reduced their stock positions in ALASKA AIR GROUP INC (ALK), SNOWFLAKE INC (SNOW) and TRUIST FINL CORP (TFC). Interval Partners, LP opened new stock positions in TARGET CORP (TGT), DOMINOS PIZZA INC (DPZ) and ROCKWELL AUTOMATION INC (ROK). The fund showed a lot of confidence in some stocks as they added substantially to LAMB WESTON HLDGS INC (LW), E L F BEAUTY INC (ELF) and FLOWSERVE CORP (FLS).
New Buys
| Ticker | $ Bought |
|---|---|
| BUILDERS FIRSTSOURCE INC | 52,683,600 |
| ROYAL CARIBBEAN GROUP | 34,169,800 |
| TAPESTRY INC | 30,875,600 |
| PNC FINL SVCS GROUP INC | 29,256,400 |
| JOHNSON CTLS INTL PLC | 27,363,700 |
| CITIGROUP INC | 22,873,200 |
| CARLISLE COS INC | 21,979,500 |
| OSHKOSH CORP | 21,777,800 |
New stocks bought by Interval Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| TRUIST FINL CORP | 784 |
| META PLATFORMS INC | 653 |
| FIDELIS INSURANCE HOLDINGS L | 575 |
| BERKLEY W R CORP | 469 |
| STATE STR CORP | 435 |
| PROSPERITY BANCSHARES INC | 285 |
| BATH & BODY WORKS INC | 265 |
| MONDAY COM LTD | 256 |
Additions to existing portfolio by Interval Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| LAMB WESTON HLDGS INC | -98.23 |
| MICROSOFT CORP | -97.84 |
| HOULIHAN LOKEY INC | -92.52 |
| WYNN RESORTS LTD | -91.71 |
| AXIS CAP HLDGS LTD | -88.7 |
| CONSTELLATION BRANDS INC | -88.6 |
| M & T BK CORP | -85.15 |
| UNION PAC CORP | -83.17 |
Interval Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HUNTINGTON BANCSHARES INC | -11,161,300 |
| CARNIVAL CORP | -10,330,000 |
| AMERICAN EAGLE OUTFITTERS IN | -11,636,100 |
| CARTERS INC | -25,237,500 |
| BANK AMERICA CORP | -9,905,400 |
| TOPGOLF CALLAWAY BRANDS CORP | -4,412,660 |
| WISDOMTREE INC | -2,139,540 |
| VIRTU FINL INC | -5,047,430 |
Interval Partners, LP got rid off the above stocks
Current Stock Holdings of Interval Partners, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 0.02 | 1,700 | 596,547 | NEW | ||
| ADBE | ADOBE INC | 0.01 | 748 | 446,257 | NEW | ||
| AEO | AMERICAN EAGLE OUTFITTERS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGCO | AGCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALK | ALASKA AIR GROUP INC | 0.04 | 40,000 | 1,562,800 | REDUCED | -42.86 | |
| ALL | ALLSTATE CORP | 1.10 | 276,295 | 38,675,800 | ADDED | 38.43 | |
| ALLY | ALLY FINL INC | 0.36 | 362,895 | 12,672,300 | ADDED | 33.76 | |
| AMBC | AMBAC FINL GROUP INC | 0.01 | 19,762 | 325,678 | REDUCED | -6.03 | |
| AME | AMETEK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 2.60 | 600,758 | 91,279,200 | REDUCED | -14.64 | |
| AOS | SMITH A O CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCB | ARCBEST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARHS | ARHAUS INC | 0.30 | 871,769 | 10,330,500 | ADDED | 73.82 | |
| ASB | ASSOCIATED BANC CORP | 0.38 | 623,915 | 13,345,500 | ADDED | 25.89 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.22 | 115,000 | 7,590,000 | ADDED | 50.92 | |
| AXP | AMERICAN EXPRESS CO | 0.37 | 69,871 | 13,089,600 | REDUCED | -38.1 | |
| AXS | AXIS CAP HLDGS LTD | 0.01 | 6,788 | 375,852 | REDUCED | -88.7 | |
| BA | BOEING CO | 0.23 | 30,731 | 8,010,340 | REDUCED | -13.1 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.11 | 48,480 | 3,757,680 | NEW | ||
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBWI | BATH & BODY WORKS INC | 0.79 | 642,192 | 27,717,000 | ADDED | 265 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.32 | 128,037 | 11,141,800 | NEW | ||
| BEN | FRANKLIN RESOURCES INC | 0.21 | 251,365 | 7,488,160 | NEW | ||
| BHF | BRIGHTHOUSE FINL INC | 0.04 | 25,762 | 1,363,320 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.38 | 254,182 | 13,230,200 | REDUCED | -20.66 | |
| BKU | BANKUNITED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 1.50 | 315,584 | 52,683,600 | NEW | ||
| BOKF | BOK FINL CORP | 0.03 | 11,515 | 986,260 | NEW | ||
| BPOP | POPULAR INC | 0.07 | 30,310 | 2,487,540 | NEW | ||
| BURL | BURLINGTON STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.65 | 444,657 | 22,873,200 | NEW | ||
| CB | CHUBB LIMITED | 0.94 | 146,035 | 33,003,900 | REDUCED | -26.74 | |
| CCL | CARNIVAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CELH | CELSIUS HLDGS INC | 0.20 | 126,726 | 6,909,100 | ADDED | 31.96 | |
| CMA | COMERICA INC | 0.31 | 193,916 | 10,822,500 | NEW | ||
| CMI | CUMMINS INC | 0.56 | 81,583 | 19,544,800 | REDUCED | -32.99 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CR | CRANE COMPANY | 0.14 | 42,732 | 5,048,360 | REDUCED | -60.9 | |
| CRBG | COREBRIDGE FINL INC | 0.42 | 679,066 | 14,708,600 | ADDED | 102 | |
| CRI | CARTERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.10 | 14,000 | 3,683,960 | REDUCED | -75.65 | |
| CROX | CROCS INC | 0.40 | 150,934 | 14,098,700 | NEW | ||
| CRS | CARPENTER TECHNOLOGY CORP | 0.14 | 67,200 | 4,757,760 | NEW | ||
| CSL | CARLISLE COS INC | 0.63 | 70,350 | 21,979,500 | NEW | ||
| CWH | CAMPING WORLD HLDGS INC | 0.75 | 1,000,200 | 26,265,200 | ADDED | 5.76 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 0.40 | 350,189 | 14,088,100 | ADDED | 78.42 | |
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.22 | 19,645 | 7,855,450 | NEW | ||
| DKS | DICKS SPORTING GOODS INC | 0.20 | 48,261 | 7,091,950 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 0.66 | 56,179 | 23,158,700 | REDUCED | -61.18 | |
| EAT | BRINKER INTL INC | 0.38 | 309,951 | 13,383,700 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.46 | 110,185 | 16,114,600 | NEW | ||
| ELF | E L F BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQH | EQUITABLE HLDGS INC | 0.33 | 349,540 | 11,639,700 | REDUCED | -50.47 | |
| ESNT | ESSENT GROUP LTD | 0.50 | 332,431 | 17,532,400 | ADDED | 37.28 | |
| EWBC | EAST WEST BANCORP INC | 0.62 | 302,555 | 21,768,800 | REDUCED | -20.75 | |
| EXPE | EXPEDIA GROUP INC | 0.05 | 11,595 | 1,760,000 | NEW | ||
| FA | FIRST ADVANTAGE CORP NEW | 0.01 | 22,782 | 377,498 | REDUCED | -42.12 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.09 | 2,148 | 3,047,950 | REDUCED | -81.86 | |
| FDX | FEDEX CORP | 1.39 | 192,670 | 48,739,700 | REDUCED | -11.66 | |
| FERG | FERGUSON PLC NEW | 0.32 | 57,905 | 11,179,700 | NEW | ||
| FHI | FEDERATED HERMES INC | 0.25 | 255,484 | 8,650,690 | ADDED | 9.05 | |
| FHN | FIRST HORIZON CORPORATION | 0.55 | 1,361,280 | 19,275,700 | ADDED | 23.17 | |
| FITB | FIFTH THIRD BANCORP | 0.55 | 556,131 | 19,181,000 | REDUCED | -17.18 | |
| FLS | FLOWSERVE CORP | 0.26 | 223,840 | 9,226,680 | REDUCED | -19.78 | |
| FLYW | FLYWIRE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOUR | SHIFT4 PMTS INC | 0.06 | 29,426 | 2,187,530 | NEW | ||
| FTV | FORTIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FWRD | FORWARD AIR CORP | 0.02 | 12,282 | 772,169 | NEW | ||
| GBX | GREENBRIER COS INC | 0.06 | 48,165 | 2,127,930 | ADDED | 60.55 | |
| GFL | GFL ENVIRONMENTAL INC | 0.54 | 549,164 | 18,951,600 | REDUCED | -28.94 | |
| GL | GLOBE LIFE INC | 0.76 | 217,232 | 26,441,500 | ADDED | 57.74 | |
| GNW | GENWORTH FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.07 | 16,968 | 2,370,260 | REDUCED | -55.35 | |
| GPN | GLOBAL PMTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| H | HYATT HOTELS CORP | 0.06 | 16,836 | 2,195,580 | NEW | ||
| HAYW | HAYWARD HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLI | HOULIHAN LOKEY INC | 0.02 | 6,675 | 800,399 | REDUCED | -92.52 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.29 | 1,098,580 | 10,117,900 | REDUCED | -39.18 | |
| HMN | HORACE MANN EDUCATORS CORP N | 0.01 | 11,995 | 392,237 | REDUCED | -28.48 | |
| HOG | HARLEY DAVIDSON INC | 0.11 | 105,000 | 3,868,200 | NEW | ||
| HON | HONEYWELL INTL INC | 0.85 | 141,336 | 29,639,600 | REDUCED | -27.44 | |
| HUBB | HUBBELL INC | 0.18 | 19,566 | 6,435,840 | NEW | ||
| HUBG | HUB GROUP INC | 0.13 | 48,960 | 4,501,380 | ADDED | 189 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.21 | 154,361 | 7,500,400 | ADDED | 142 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HZO | MARINEMAX INC | 0.23 | 203,675 | 7,922,960 | ADDED | 26.49 | |
| IBP | INSTALLED BLDG PRODS INC | 0.16 | 31,638 | 5,784,060 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.83 | 227,186 | 29,177,500 | ADDED | 70.64 | |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 0.04 | 99,271 | 1,278,610 | REDUCED | -9.06 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.15 | 191,197 | 5,240,710 | REDUCED | -41.47 | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 0.18 | 2,446,730 | 6,190,220 | REDUCED | -18.93 | |
| IR | INGERSOLL RAND INC | 0.13 | 57,547 | 4,450,680 | REDUCED | -71.55 | |
| ITT | ITT INC | 0.19 | 55,903 | 6,670,350 | NEW | ||
| IVZ | INVESCO LTD | 0.23 | 453,515 | 8,090,710 | NEW | ||
| JBI | JANUS INTERNATIONAL GROUP IN | 0.32 | 872,393 | 11,384,700 | ADDED | 148 | |
| JCI | JOHNSON CTLS INTL PLC | 0.78 | 474,734 | 27,363,700 | NEW | ||
| JEF | JEFFERIES FINL GROUP INC | 0.34 | 293,639 | 11,866,000 | ADDED | 167 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.13 | 153,748 | 4,635,500 | ADDED | 37.39 | |
| JPM | JPMORGAN CHASE & CO | 1.11 | 228,833 | 38,924,500 | ADDED | 4.38 | |
| KDP | KEURIG DR PEPPER INC | 0.35 | 370,974 | 12,360,900 | REDUCED | -45.42 | |
| KEY | KEYCORP | 0.45 | 1,096,980 | 15,796,600 | ADDED | 19.72 | |
| KMPR | KEMPER CORP | 0.10 | 73,352 | 3,570,040 | REDUCED | -25.78 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.17 | 102,092 | 5,885,600 | NEW | ||
| KSS | KOHLS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.20 | 33,725 | 7,103,160 | REDUCED | -13.52 | |
| LII | LENNOX INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPLA | LPL FINL HLDGS INC | 0.19 | 29,524 | 6,720,250 | REDUCED | -65.34 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVS | LAS VEGAS SANDS CORP | 0.19 | 137,379 | 6,760,420 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.02 | 5,985 | 646,919 | REDUCED | -98.23 | |
| MA | MASTERCARD INCORPORATED | 0.71 | 58,275 | 24,854,900 | ADDED | 156 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDB | MONGODB INC | 0.11 | 9,674 | 3,955,220 | ADDED | 93.48 | |
| MDLZ | MONDELEZ INTL INC | 0.84 | 406,068 | 29,411,500 | ADDED | 212 | |
| MET | METLIFE INC | 0.88 | 466,416 | 30,844,100 | ADDED | 12.14 | |
| META | META PLATFORMS INC | 1.86 | 184,637 | 65,354,100 | ADDED | 653 | |
| MHK | MOHAWK INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKTX | MARKETAXESS HLDGS INC | 0.28 | 33,678 | 9,862,600 | ADDED | 74.94 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.63 | 44,061 | 21,982,500 | REDUCED | -53.3 | |
| MMC | MARSH & MCLENNAN COS INC | 0.19 | 35,900 | 6,801,970 | NEW | ||
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNDY | MONDAY COM LTD | 0.27 | 49,862 | 9,364,580 | ADDED | 256 | |
| MSFT | MICROSOFT CORP | 0.06 | 5,610 | 2,109,580 | REDUCED | -97.84 | |
| MTB | M & T BK CORP | 0.05 | 13,092 | 1,794,650 | REDUCED | -85.15 | |
| MTG | MGIC INVT CORP WIS | 0.37 | 670,442 | 12,932,800 | ADDED | 62.49 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 23,958 | 2,044,580 | ADDED | 71.13 | |
| NKE | NIKE INC | 0.10 | 31,301 | 3,398,350 | ADDED | 247 | |
| NVDA | NVIDIA CORPORATION | 0.11 | 7,896 | 3,910,260 | REDUCED | -77.39 | |
| NVT | NVENT ELECTRIC PLC | 2.26 | 1,337,520 | 79,033,900 | REDUCED | -18.28 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.63 | 96,164 | 22,086,900 | ADDED | 32.3 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.19 | 89,000 | 6,754,210 | ADDED | 78.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.02 | 7,481 | 624,888 | NEW | ||
| ORI | OLD REP INTL CORP | 0.42 | 502,435 | 14,771,600 | REDUCED | -34.03 | |
| OSK | OSHKOSH CORP | 0.62 | 200,884 | 21,777,800 | NEW | ||
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.25 | 624,000 | 8,798,400 | REDUCED | -29.5 | |
| PB | PROSPERITY BANCSHARES INC | 0.22 | 115,535 | 7,825,190 | ADDED | 285 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.49 | 246,914 | 17,074,100 | ADDED | 1.57 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.06 | 23,028 | 2,034,980 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER-HANNIFIN CORP | 0.17 | 12,781 | 5,888,210 | NEW | ||
| PII | POLARIS INC | 0.30 | 111,370 | 10,554,500 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.84 | 188,934 | 29,256,400 | NEW | ||
| PNFP | PINNACLE FINL PARTNERS INC | 0.21 | 84,421 | 7,363,200 | NEW | ||
| PNR | PENTAIR PLC | 0.50 | 241,946 | 17,591,900 | ADDED | 20.62 | |
| PPG | PPG INDS INC | 0.46 | 107,122 | 16,020,100 | NEW | ||
| PVH | PVH CORPORATION | 0.32 | 92,931 | 11,348,700 | NEW | ||
| PZZA | PAPA JOHNS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.98 | 263,880 | 34,169,800 | NEW | ||
| RGA | REINSURANCE GRP OF AMERICA I | 0.43 | 93,695 | 15,158,000 | ADDED | 11.69 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.29 | 51,401 | 10,074,600 | REDUCED | -30.53 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROKU | ROKU INC | 0.01 | 4,000 | 366,640 | NEW | ||
| ROST | ROSS STORES INC | 0.43 | 109,263 | 15,120,900 | REDUCED | -42.05 | |
| RWT | REDWOOD TRUST INC | 0.01 | 72,849 | 539,811 | REDUCED | -82.13 | |
| SAIA | SAIA INC | 0.94 | 75,193 | 32,951,100 | ADDED | 43.46 | |
| SEAS | SEAWORLD ENTMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEIC | SEI INVTS CO | 0.33 | 182,247 | 11,581,800 | ADDED | 2.74 | |
| SF | STIFEL FINL CORP | 0.24 | 121,181 | 8,379,670 | REDUCED | -20.77 | |
| SHW | SHERWIN WILLIAMS CO | 0.65 | 73,058 | 22,786,800 | REDUCED | -75.87 | |
| SKX | SKECHERS U S A INC | 0.27 | 153,780 | 9,586,640 | REDUCED | -78.87 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.02 | 13,000 | 828,750 | NEW | ||
| SNAP | SNAP INC | 0.02 | 43,164 | 730,767 | NEW | ||
| SNDR | SCHNEIDER NATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INC | 0.06 | 10,500 | 2,089,500 | REDUCED | -21.05 | |
| SNV | SYNOVUS FINL CORP | 0.24 | 223,126 | 8,400,690 | REDUCED | -2.31 | |
| SPGI | S&P GLOBAL INC | 0.33 | 26,367 | 11,615,200 | REDUCED | -21.6 | |
| SPXC | SPX TECHNOLOGIES INC | 0.10 | 35,544 | 3,590,300 | NEW | ||
| STER | STERLING CHECK CORP | 0.01 | 29,955 | 416,974 | REDUCED | -12.05 | |
| STT | STATE STR CORP | 0.47 | 214,022 | 16,578,100 | ADDED | 435 | |
| STWD | STARWOOD PPTY TR INC | 0.21 | 349,175 | 7,339,660 | ADDED | 179 | |
| STZ | CONSTELLATION BRANDS INC | 0.13 | 19,380 | 4,685,120 | REDUCED | -88.6 | |
| SVV | SAVERS VALUE VLG INC | 0.11 | 214,999 | 3,736,680 | ADDED | 115 | |
| TCBI | TEXAS CAP BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEAM | ATLASSIAN CORPORATION | 0.05 | 7,028 | 1,671,680 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.34 | 84,440 | 11,863,800 | NEW | ||
| TFC | TRUIST FINL CORP | 0.60 | 569,451 | 21,024,100 | ADDED | 784 | |
| TFII | TFI INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 1.44 | 354,353 | 50,467,000 | REDUCED | -41.56 | |
| THG | HANOVER INS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOL | TOLL BROTHERS INC | 0.05 | 15,657 | 1,609,380 | REDUCED | -36.42 | |
| TPR | TAPESTRY INC | 0.88 | 838,784 | 30,875,600 | NEW | ||
| TPX | TEMPUR SEALY INTL INC | 0.42 | 285,220 | 14,537,700 | ADDED | 37.69 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.34 | 73,348 | 11,805,400 | REDUCED | -55.55 | |
| TWLO | TWILIO INC | 0.06 | 26,000 | 1,972,620 | REDUCED | -13.33 | |
| UNP | UNION PAC CORP | 0.66 | 94,766 | 23,276,400 | REDUCED | -83.17 | |
| USFD | US FOODS HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIRT | VIRTU FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMC | VULCAN MATLS CO | 3.42 | 528,369 | 119,945,000 | ADDED | 35.15 | |
| VNT | VONTIER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSCO | VICTORIAS SECRET AND CO | 0.08 | 100,000 | 2,654,000 | NEW | ||
| VVV | VALVOLINE INC | 0.25 | 233,000 | 8,756,140 | REDUCED | -42.33 | |
| W | WAYFAIR INC | 0.19 | 108,976 | 6,723,820 | NEW | ||
| WAL | WESTERN ALLIANCE BANCORP | 0.17 | 92,234 | 6,068,080 | ADDED | 57.94 | |
| WBS | WEBSTER FINL CORP | 0.50 | 348,431 | 17,686,400 | REDUCED | -17.27 | |
| WCC | WESCO INTL INC | 0.08 | 16,595 | 2,885,540 | NEW | ||
| WETF | WISDOMTREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.11 | 23,723 | 3,739,930 | NEW | ||
| WRB | BERKLEY W R CORP | 0.23 | 113,872 | 8,053,030 | ADDED | 469 | |
| WSO | WATSCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTFC | WINTRUST FINL CORP | 0.22 | 81,413 | 7,551,060 | REDUCED | -29.36 | |
| WYNN | WYNN RESORTS LTD | 0.10 | 36,479 | 3,323,600 | REDUCED | -91.71 | |
| ZION | ZIONS BANCORPORATION N A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHARKNINJA INC | 0.90 | 616,332 | 31,537,700 | ADDED | 173 | ||
| EVEREST GROUP LTD | 0.78 | 77,263 | 27,318,700 | REDUCED | -9.18 | ||
| KENVUE INC | 0.29 | 474,972 | 10,226,100 | REDUCED | -56.25 | ||
| CBOE GLOBAL MKTS INC | 0.27 | 53,091 | 9,479,930 | REDUCED | -44.05 | ||
| CADENCE BANK | 0.24 | 289,731 | 8,573,140 | NEW | |||
| BGC GROUP INC | 0.24 | 1,186,740 | 8,568,280 | REDUCED | -6.52 | ||
| DRIVEN BRANDS HLDGS INC | 0.18 | 450,038 | 6,417,540 | REDUCED | -5.48 | ||
| BIRKENSTOCK HOLDING PLC | 0.08 | 55,000 | 2,680,150 | NEW | |||
| SKYWARD SPECIALTY INS GROUP | 0.05 | 49,854 | 1,689,050 | NEW | |||
| FIDELIS INSURANCE HOLDINGS L | 0.05 | 130,900 | 1,658,500 | ADDED | 575 | ||
| ENACT HLDGS INC | 0.04 | 52,210 | 1,508,350 | REDUCED | -3.46 | ||
| UPBOUND GROUP INC | 0.04 | 37,689 | 1,280,300 | REDUCED | -80.65 |