Interval Partners, LP

CIK 0001590228 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Interval Partners, LP, CCO
Address: 575 Lexington Avenue, 35th Floor, NEW YORK, NY, 10022
Phone: 646-412-6803
AUM: $5.59B

AUM over time

$3.88B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $5.59B275 positionsView on SEC.gov

			% of Portfolio
ABERCROMBIE & FITCH CO	CL A	$15.6M	0.3%	123,800 SH	New
ACCELERANT HOLDINGS	CL A	$2.8M	0.0%Prev: 0.1%	169,348 SH	Decreased-47,662 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.6M	0.0%Prev: 0.0%	9,514 SH	Decreased-1,486 SH
ACUITY INC	COM	$24.8M	0.4%Prev: 0.4%	68,959 SH	Increased+6,091 SH
ADOBE INC	COM	$6.7M	0.1%	19,028 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$31.9M	0.6%Prev: 2.2%	220,566 SH	Decreased-747,968 SH
ALLSTATE CORP	COM	$26.7M	0.5%Prev: 0.1%	128,243 SH	Increased+95,569 SH
ALLY FINL INC	COM	$27.8M	0.5%Prev: 0.3%	612,817 SH	Increased+147,208 SH
ALPHABET INC	CAP STK CL A	$5.0M	0.1%	16,057 SH	New
AMAZON COM INC	COM	$221.3M	4.0%Prev: 0.8%	958,628 SH	Increased+749,083 SH
AMER SPORTS INC	COM SHS	$50.0M	0.9%Prev: 1.2%	1,337,576 SH	Decreased-747,193 SH
AMERICAN INTEGRITY INS GROUP	COM	$3.4M	0.1%Prev: 0.0%	163,783 SH	Increased+131,263 SH
AMERICAN INTL GROUP INC	COM NEW	$8.8M	0.2%Prev: 0.1%	102,938 SH	Increased+38,576 SH
AMERIPRISE FINL INC	COM	$10.9M	0.2%Prev: 0.1%	22,300 SH	Increased+11,700 SH
APPLIED INDL TECHNOLOGIES IN	COM	$11.2M	0.2%	43,500 SH	New
ARCH CAP GROUP LTD	ORD	$7.2M	0.1%	75,400 SH	New
ARISTA NETWORKS INC	COM SHS	$10.7M	0.2%	81,527 SH	New
ARRAY TECHNOLOGIES INC	COM SHS	$784K	0.0%Prev: 0.0%	85,000 SH	Decreased-90,859 SH
ASSOCIATED BANC CORP	COM	$20.4M	0.4%Prev: 0.2%	791,522 SH	Increased+264,025 SH
ASTERA LABS INC	COM	$8.3M	0.1%	50,000 SH	New
ATEGRITY SPECIALTY IN CO HO	COM	$1.2M	0.0%Prev: 0.0%	57,770 SH	Decreased-44,307 SH
ATLASSIAN CORPORATION	CL A	$1.5M	0.0%	9,514 SH	New
AUTOZONE INC	COM	$8.7M	0.2%	2,562 SH	New
AXIS CAP HLDGS LTD	SHS	$22.3M	0.4%	208,632 SH	New
BANK AMERICA CORP	COM	$43.7M	0.8%Prev: 0.3%	793,676 SH	Increased+416,039 SH
BANK NEW YORK MELLON CORP	COM	$40.5M	0.7%Prev: 0.4%	349,140 SH	Increased+150,596 SH
BANK OZK LITTLE ROCK ARK	COM	$5.9M	0.1%Prev: 0.1%	129,200 SH	Increased+34,000 SH
BERKLEY W R CORP	COM	$3.8M	0.1%	53,800 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.8M	0.2%Prev: 0.3%	17,431 SH	Decreased-15,025 SH
BKV CORP	COM	$2.7M	0.0%Prev: 0.0%	100,754 SH	Increased+21,916 SH
BLACKSTONE INC	COM	$2.5M	0.0%	16,200 SH	New
BLOCK INC	CL A	$4.9M	0.1%Prev: 0.4%	75,373 SH	Decreased-226,475 SH
BOOKING HOLDINGS INC	COM	$4.8M	0.1%	893 SH	New
BORR DRILLING LTD	SHS	$352K	0.0%	87,418 SH	New
BOWHEAD SPECIALTY HLDGS INC	COM SHS	$950K	0.0%	33,292 SH	New
BP PLC	SPONSORED ADR	$1.9M	0.0%Prev: 0.1%	53,606 SH	Decreased-112,757 SH
BRIGHTVIEW HLDGS INC	COM	$13.4M	0.2%Prev: 0.4%	1,054,230 SH	Decreased-587,758 SH
BRINKER INTL INC	COM	$15.3M	0.3%Prev: 0.1%	106,918 SH	Increased+64,862 SH
BROADCOM INC	COM	$3.7M	0.1%Prev: 0.2%	10,705 SH	Decreased-27,295 SH
BRUNSWICK CORP	COM	$11.1M	0.2%Prev: 0.5%	149,959 SH	Decreased-371,442 SH
BURLINGTON STORES INC	COM	$17.0M	0.3%Prev: 0.0%	58,916 SH	Increased+53,437 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$168.1M	3.0%Prev: 0.6%	1,045,643 SH	Increased+752,082 SH
CACTUS INC	CL A	$1.9M	0.0%	41,195 SH	New
CADENCE BANK	COM	$18.4M	0.3%Prev: 0.1%	430,330 SH	Increased+347,054 SH
CAESARS ENTERTAINMENT INC NE	COM	$7.1M	0.1%	303,724 SH	New
CALIFORNIA RES CORP	COM STOCK	$2.1M	0.0%Prev: 0.0%	47,824 SH	Increased+18,201 SH
CAMECO CORP	COM	$567K	0.0%	6,192 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$43.0M	0.8%	584,557 SH	New
CAPITAL ONE FINL CORP	COM	$20.0M	0.4%Prev: 0.3%	82,574 SH	Decreased-11,811 SH
CAPRI HOLDINGS LIMITED	SHS	$28.6M	0.5%Prev: 0.4%	1,173,166 SH	Increased+55,764 SH
CARNIVAL CORP	UNIT 99/99/9999	$6.8M	0.1%	222,131 SH	New
CARTERS INC	COM	$16.8M	0.3%	519,200 SH	New
CAVA GROUP INC	COM	$8.2M	0.1%	140,000 SH	New
CELSIUS HLDGS INC	COM NEW	$21.5M	0.4%Prev: 1.4%	470,331 SH	Decreased-1,074,430 SH
CENTRAL BANCOMPANY	COM CL A	$1.1M	0.0%	43,702 SH	New
CHENIERE ENERGY INC	COM NEW	$693K	0.0%	3,566 SH	New
CHEVRON CORP NEW	COM	$6.7M	0.1%Prev: 0.2%	44,022 SH	Decreased-31,231 SH
CHIPOTLE MEXICAN GRILL INC	COM	$11.1M	0.2%	300,000 SH	New
CHORD ENERGY CORPORATION	COM NEW	$618K	0.0%	6,666 SH	New
CHURCHILL DOWNS INC	COM	$18.3M	0.3%	161,045 SH	New
CITIGROUP INC	COM NEW	$30.5M	0.5%Prev: 0.1%	261,190 SH	Increased+187,190 SH
CITIZENS FINL GROUP INC	COM	$3.1M	0.1%Prev: 0.6%	53,800 SH	Decreased-621,379 SH
CLEAR SECURE INC	COM CL A	$3.6M	0.1%Prev: 0.1%	102,000 SH	Increased+2,000 SH
CLOUDFLARE INC	CL A COM	$2.5M	0.0%Prev: 0.1%	12,548 SH	Decreased-17,452 SH
CME GROUP INC	COM	$9.5M	0.2%Prev: 0.1%	34,846 SH	Increased+18,972 SH
CORE & MAIN INC	CL A	$63.8M	1.1%Prev: 1.6%	1,228,528 SH	Decreased-552,234 SH
COREBRIDGE FINL INC	COM	$10.0M	0.2%Prev: 0.2%	332,542 SH	Decreased-57,415 SH
COREWEAVE INC	COM CL A	$1.1M	0.0%Prev: 0.0%	15,100 SH	Decreased+100 SH
CRESCENT ENERGY COMPANY	CL A COM	$2.1M	0.0%Prev: 0.1%	250,364 SH	Decreased-321,098 SH
CRH PLC	ORD	$68.1M	1.2%	545,892 SH	New
CSX CORP	COM	$4.7M	0.1%Prev: 1.6%	130,825 SH	Decreased-2,637,604 SH
DARDEN RESTAURANTS INC	COM	$45.2M	0.8%	245,618 SH	New
DARLING INGREDIENTS INC	COM	$700K	0.0%	19,455 SH	New
DAVE INC	CLASS A COM NEW	$8.6M	0.2%Prev: 0.2%	38,717 SH	Decreased-14,213 SH
DELTA AIR LINES INC DEL	COM NEW	$13.5M	0.2%Prev: 1.3%	194,232 SH	Decreased-1,213,114 SH
DENISON MINES CORP	COM	$488K	0.0%Prev: 0.0%	183,574 SH	Decreased-33,229 SH
DIAMONDBACK ENERGY INC	COM	$7.5M	0.1%Prev: 0.1%	49,952 SH	Increased+18,861 SH
DIGITALOCEAN HLDGS INC	COM	$4.9M	0.1%Prev: 0.1%	101,622 SH	Increased-8,378 SH
DOLLAR TREE INC	COM	$13.6M	0.2%	110,950 SH	New
DOVER CORP	COM	$95.5M	1.7%Prev: 0.1%	488,941 SH	Increased+451,427 SH
DUTCH BROS INC	CL A	$57.3M	1.0%	935,574 SH	New
EAST WEST BANCORP INC	COM	$15.6M	0.3%Prev: 0.1%	138,611 SH	Increased+81,605 SH
ENACT HLDGS INC	COM	$298K	0.0%Prev: 0.1%	7,516 SH	Decreased-84,714 SH
EOG RES INC	COM	$2.2M	0.0%	20,632 SH	New
EOS ENERGY ENTERPRISES INC	COM CL A	$381K	0.0%	33,244 SH	New
EQT CORP	COM	$3.1M	0.1%Prev: 0.0%	57,197 SH	Increased+34,825 SH
EQUIFAX INC	COM	$7.0M	0.1%	32,300 SH	New
ESAB CORPORATION	COM	$38.9M	0.7%Prev: 1.2%	347,819 SH	Decreased-284,593 SH
ESSENT GROUP LTD	COM	$8.3M	0.1%Prev: 0.1%	128,251 SH	Increased+26,854 SH
EVERCORE INC	CLASS A	$24.3M	0.4%Prev: 0.1%	71,385 SH	Increased+44,885 SH
EXPAND ENERGY CORPORATION	COM	$3.6M	0.1%Prev: 0.0%	32,840 SH	Increased+5,433 SH
EXPRO GROUP HOLDINGS NV	COM	$609K	0.0%Prev: 0.0%	45,624 SH	Decreased-65,649 SH
FACTSET RESH SYS INC	COM	$32.4M	0.6%Prev: 0.2%	111,680 SH	Increased+68,565 SH
FAIR ISAAC CORP	COM	$13.9M	0.2%	8,240 SH	New
FEDERATED HERMES INC	CL B	$4.2M	0.1%Prev: 0.1%	81,207 SH	Decreased-44,211 SH
FERMI INC	COM	$92K	0.0%	11,519 SH	New
FERRARI N V	COM	$31.0M	0.6%Prev: 1.0%	83,912 SH	Decreased-48,561 SH
FIDELITY NATL INFORMATION SV	COM	$8.7M	0.2%Prev: 0.1%	131,454 SH	Increased+83,074 SH
FIRST HORIZON CORPORATION	COM	$28.3M	0.5%Prev: 0.4%	1,185,340 SH	Increased+39,164 SH
FIRST SOLAR INC	COM	$823K	0.0%Prev: 0.0%	3,152 SH	Decreased-1,997 SH
FIVE BELOW INC	COM	$63.1M	1.1%Prev: 0.6%	335,124 SH	Increased+111,086 SH
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$11.6M	0.2%	923,876 SH	New
FLOOR & DECOR HLDGS INC	CL A	$3.1M	0.1%Prev: 0.2%	50,265 SH	Decreased-98,995 SH
FLYWIRE CORPORATION	COM VTG	$9.5M	0.2%Prev: 0.1%	667,942 SH	Increased+436,385 SH
FULTON FINL CORP PA	COM	$10.9M	0.2%Prev: 0.1%	562,337 SH	Increased+223,509 SH
GALLAGHER ARTHUR J & CO	COM	$6.1M	0.1%Prev: 0.1%	23,688 SH	Decreased-2,864 SH
GAP INC	COM	$10.6M	0.2%Prev: 0.1%	414,141 SH	Increased+87,141 SH
GENERAC HLDGS INC	COM	$1.8M	0.0%	13,256 SH	New
GENUINE PARTS CO	COM	$10.0M	0.2%Prev: 2.1%	81,012 SH	Decreased-851,584 SH
GLOBE LIFE INC	COM	$29.4M	0.5%Prev: 0.3%	210,162 SH	Increased+73,057 SH
GOLDMAN SACHS GROUP INC	COM	$4.7M	0.1%Prev: 0.2%	5,400 SH	Decreased-7,300 SH
HALLIBURTON CO	COM	$3.1M	0.1%	110,496 SH	New
HANOVER INS GROUP INC	COM	$25.3M	0.5%Prev: 0.4%	138,385 SH	Increased+4,787 SH
HARTFORD INSURANCE GROUP INC	COM	$8.9M	0.2%Prev: 0.1%	64,600 SH	Increased+32,900 SH
HASBRO INC	COM	$38.6M	0.7%Prev: 0.4%	470,804 SH	Increased+115,976 SH
HELMERICH & PAYNE INC	COM	$622K	0.0%Prev: 0.0%	21,687 SH	Decreased-50,472 SH
HERITAGE INSURANCE HLDGS INC	COM	$947K	0.0%Prev: 0.0%	32,370 SH	Decreased-20,530 SH
HOME DEPOT INC	COM	$573K	0.0%Prev: 1.3%	1,666 SH	Decreased-188,084 SH
HOULIHAN LOKEY INC	CL A	$14.8M	0.3%	84,954 SH	New
HUB GROUP INC	CL A	$10.1M	0.2%Prev: 0.3%	237,694 SH	Decreased-234,072 SH
HUBBELL INC	COM	$25.5M	0.5%Prev: 0.8%	57,437 SH	Decreased-55,854 SH
HUBSPOT INC	COM	$5.2M	0.1%Prev: 0.1%	13,082 SH	Increased+6,498 SH
HUNT J B TRANS SVCS INC	COM	$22.9M	0.4%Prev: 0.6%	117,623 SH	Decreased-133,696 SH
HUNTINGTON BANCSHARES INC	COM	$11.5M	0.2%	662,578 SH	New
IDEX CORP	COM	$59.4M	1.1%	333,774 SH	New
INTEL CORP	COM	$1.1M	0.0%	30,000 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$18.0M	0.3%Prev: 0.0%	280,592 SH	Increased+270,263 SH
INTERCONTINENTAL EXCHANGE IN	COM	$15.6M	0.3%Prev: 0.2%	96,375 SH	Increased+37,932 SH
INVESCO LTD	SHS	$1.7M	0.0%	64,600 SH	New
INVESCO QQQ TR	UNIT SER 1	$156.1M	2.8%Prev: 1.5%	254,163 SH	Increased+100,847 SH
ISHARES TR	RUSSELL 2000 ETF	$140.5M	2.5%Prev: 5.4%	570,900 SH	Decreased-783,800 SH
JAMES HARDIE INDS PLC	ORD SHS	$33.2M	0.6%Prev: 0.4%	1,601,363 SH	Increased+199,421 SH
JPMORGAN CHASE & CO.	COM	$6.9M	0.1%Prev: 0.4%	21,500 SH	Decreased-46,787 SH
KEURIG DR PEPPER INC	COM	$23.4M	0.4%Prev: 0.7%	833,842 SH	Decreased-728,168 SH
KEYCORP	COM	$24.6M	0.4%Prev: 0.3%	1,189,821 SH	Increased+132,713 SH
KINETIK HOLDINGS INC	COM NEW CL A	$1.9M	0.0%Prev: 0.0%	53,622 SH	Increased+11,086 SH
KKR & CO INC	COM	$14.1M	0.3%Prev: 0.1%	110,667 SH	Increased+65,400 SH
LENDINGCLUB CORP	COM NEW	$7.1M	0.1%Prev: 0.1%	377,053 SH	Increased+145,911 SH
LENNOX INTL INC	COM	$7.2M	0.1%	14,824 SH	New
LIBERTY ENERGY INC	COM CL A	$533K	0.0%Prev: 0.0%	28,892 SH	Decreased-128,346 SH
LINCOLN NATL CORP IND	COM	$27.5M	0.5%Prev: 0.3%	616,491 SH	Increased+199,848 SH
LPL FINL HLDGS INC	COM	$9.6M	0.2%	26,900 SH	New
LULULEMON ATHLETICA INC	COM	$53.0M	0.9%	254,940 SH	New
MACYS INC	COM	$980K	0.0%	44,430 SH	New
MARATHON PETE CORP	COM	$2.0M	0.0%	12,001 SH	New
MARINEMAX INC	COM	$6.0M	0.1%Prev: 0.1%	246,801 SH	Decreased-35,857 SH
MARKETAXESS HLDGS INC	COM	$16.3M	0.3%Prev: 0.1%	89,923 SH	Increased+65,729 SH
MARTIN MARIETTA MATLS INC	COM	$129.0M	2.3%	207,170 SH	New
MARVELL TECHNOLOGY INC	COM	$9.6M	0.2%Prev: 0.2%	113,519 SH	Decreased-16,681 SH
MASTEC INC	COM	$2.1M	0.0%Prev: 0.3%	9,865 SH	Decreased-63,688 SH
MCDONALDS CORP	COM	$22.5M	0.4%	73,725 SH	New
METLIFE INC	COM	$11.9M	0.2%Prev: 0.2%	150,700 SH	Increased+28,713 SH
MICRON TECHNOLOGY INC	COM	$2.2M	0.0%	7,600 SH	New
MONGODB INC	CL A	$11.5M	0.2%	27,354 SH	New
MORGAN STANLEY	COM NEW	$34.9M	0.6%Prev: 0.7%	196,325 SH	Decreased-65,861 SH
MSC INDL DIRECT INC	CL A	$15.9M	0.3%	189,169 SH	New
MSCI INC	COM	$10.9M	0.2%Prev: 0.0%	19,055 SH	Increased+15,904 SH
MURPHY OIL CORP	COM	$2.7M	0.0%Prev: 0.1%	87,692 SH	Decreased-85,184 SH
NASDAQ INC	COM	$28.1M	0.5%Prev: 0.2%	289,687 SH	Increased+158,807 SH
NATIONAL ENERGY SERVICES REU	SHS	$1.4M	0.0%Prev: 0.0%	89,509 SH	Increased+13,018 SH
NEXTERA ENERGY INC	COM	$1.5M	0.0%	19,226 SH	New
NEXTNAV INC	COMMON STOCK	$13.9M	0.2%Prev: 0.2%	834,133 SH	Decreased-226,104 SH
NEXTPOWER INC	CLASS A COM	$839K	0.0%	9,627 SH	New
NIKE INC	CL B	$38.2M	0.7%Prev: 0.6%	599,300 SH	Increased+67,042 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$69.2M	1.2%Prev: 0.5%	3,102,336 SH	Increased+1,897,002 SH
NU HLDGS LTD	ORD SHS CL A	$4.4M	0.1%	263,788 SH	New
NVENT ELECTRIC PLC	SHS	$68.5M	1.2%Prev: 3.1%	671,575 SH	Decreased-1,232,454 SH
NVIDIA CORPORATION	COM	$59.9M	1.1%Prev: 0.8%	321,400 SH	Increased+50,400 SH
OLD NATL BANCORP IND	COM	$26.0M	0.5%Prev: 0.2%	1,166,466 SH	Increased+604,316 SH
OLD REP INTL CORP	COM	$7.2M	0.1%Prev: 0.2%	158,217 SH	Decreased-144,607 SH
ON HLDG AG	NAMEN AKT A	$37.7M	0.7%Prev: 0.6%	811,405 SH	Increased+14,676 SH
ONEMAIN HLDGS INC	COM	$8.0M	0.1%Prev: 0.0%	118,400 SH	Increased+65,500 SH
ORACLE CORP	COM	$11.7M	0.2%	60,000 SH	New
OVINTIV INC	COM	$5.5M	0.1%Prev: 0.1%	139,592 SH	Increased+59,384 SH
OWENS CORNING NEW	COM	$15.7M	0.3%Prev: 0.4%	140,221 SH	Decreased-44,292 SH
PACCAR INC	COM	$31.9M	0.6%	290,897 SH	New
PALO ALTO NETWORKS INC	COM	$11.0M	0.2%	59,466 SH	New
PAYPAL HLDGS INC	COM	$10.1M	0.2%Prev: 0.1%	172,300 SH	Increased+98,200 SH
PBF ENERGY INC	CL A	$1.5M	0.0%	56,181 SH	New
PEABODY ENERGY CORP	COM	$575K	0.0%	19,358 SH	New
PENNYMAC FINL SVCS INC NEW	COM	$12.6M	0.2%Prev: 0.1%	95,219 SH	Increased+63,649 SH
PERFORMANCE FOOD GROUP CO	COM	$23.9M	0.4%Prev: 0.8%	265,522 SH	Decreased-215,805 SH
PERMIAN RESOURCES CORP	CLASS A COM	$4.4M	0.1%Prev: 0.1%	313,071 SH	Increased+70,471 SH
PG&E CORP	COM	$2.1M	0.0%Prev: 0.0%	132,457 SH	Increased+48,268 SH
PHILLIPS 66	COM	$1.4M	0.0%	10,911 SH	New
PIPER SANDLER COMPANIES	COM	$11.8M	0.2%Prev: 0.1%	34,595 SH	Increased+19,607 SH
PLANET FITNESS INC	CL A	$12.1M	0.2%	111,565 SH	New
PNC FINL SVCS GROUP INC	COM	$48.5M	0.9%Prev: 0.6%	232,466 SH	Increased+54,701 SH
POPULAR INC	COM NEW	$7.4M	0.1%Prev: 0.0%	59,200 SH	Increased+36,995 SH
PRIMORIS SVCS CORP	COM	$994K	0.0%Prev: 0.0%	8,009 SH	Decreased-1,629 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$24.8M	0.4%Prev: 0.2%	280,590 SH	Increased+140,168 SH
PROCTER AND GAMBLE CO	COM	$38.2M	0.7%Prev: 0.6%	266,717 SH	Increased+42,214 SH
PROG HOLDINGS INC	COM NPV	$6.0M	0.1%Prev: 0.0%	202,620 SH	Increased+112,079 SH
PROPETRO HLDG CORP	COM	$1.9M	0.0%	197,159 SH	New
PRUDENTIAL FINL INC	COM	$34.2M	0.6%Prev: 0.1%	303,102 SH	Increased+250,202 SH
RADIAN GROUP INC	COM	$11.0M	0.2%Prev: 0.1%	304,606 SH	Increased+116,788 SH
RALPH LAUREN CORP	CL A	$25.6M	0.5%Prev: 0.3%	72,279 SH	Increased+9,215 SH
RAYMOND JAMES FINL INC	COM	$11.3M	0.2%Prev: 0.4%	70,666 SH	Decreased-76,335 SH
REGAL REXNORD CORPORATION	COM	$2.1M	0.0%	14,842 SH	New
REINSURANCE GRP OF AMERICA I	COM NEW	$14.2M	0.3%Prev: 0.1%	69,739 SH	Increased+45,399 SH
RH	COM	$895K	0.0%	4,998 SH	New
ROKU INC	COM CL A	$32.6M	0.6%	300,427 SH	New
ROSS STORES INC	COM	$48.5M	0.9%Prev: 1.8%	269,506 SH	Decreased-469,234 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$2.8M	0.0%	53,800 SH	New
S&P GLOBAL INC	COM	$24.8M	0.4%Prev: 0.1%	47,549 SH	Increased+33,514 SH
SAIA INC	COM	$40.7M	0.7%	124,699 SH	New
SALESFORCE INC	COM	$33.7M	0.6%Prev: 0.3%	127,227 SH	Increased+41,827 SH
SAP SE	SPON ADR	$4.3M	0.1%	17,840 SH	New
SCHWAB CHARLES CORP	COM	$2.2M	0.0%	21,600 SH	New
SCOTTS MIRACLE-GRO CO	CL A	$47.1M	0.8%Prev: 0.4%	807,061 SH	Increased+364,285 SH
SEI INVTS CO	COM	$15.2M	0.3%Prev: 0.3%	184,896 SH	Decreased-19,018 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$21.8M	0.4%	398,400 SH	New
SELECT WATER SOLUTIONS INC	CL A COM	$315K	0.0%	29,931 SH	New
SHARKNINJA INC	COM SHS	$11.8M	0.2%Prev: 0.4%	105,540 SH	Decreased-112,281 SH
SHOALS TECHNOLOGIES GROUP IN	CL A	$1.4M	0.0%	159,697 SH	New
SIMMONS 1ST NATL CORP	CL A $1 PAR	$1.7M	0.0%Prev: 0.1%	92,196 SH	Decreased-122,939 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$54.1M	1.0%Prev: 0.2%	434,651 SH	Increased+335,893 SH
SLB LIMITED	COM STK	$4.4M	0.1%	114,922 SH	New
SLIDE INS HLDGS INC	COM	$1.4M	0.0%Prev: 0.0%	72,247 SH	Increased-13,601 SH
SOFI TECHNOLOGIES INC	COM	$5.1M	0.1%Prev: 0.1%	193,800 SH	Increased+66,800 SH
SOLAREDGE TECHNOLOGIES INC	COM	$1.4M	0.0%	47,639 SH	New
SOLARIS ENERGY INFRAS INC	COM CL A	$1.6M	0.0%Prev: 0.0%	35,426 SH	Increased+27,804 SH
SOMNIGROUP INTERNATIONAL INC	COM	$992K	0.0%	11,107 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$209.3M	3.7%Prev: 2.9%	306,900 SH	Increased+42,300 SH
SPOTIFY TECHNOLOGY S A	SHS	$3.4M	0.1%Prev: 0.0%	5,925 SH	Increased+4,125 SH
STATE STR CORP	COM	$4.2M	0.1%	32,300 SH	New
STIFEL FINL CORP	COM	$30.2M	0.5%Prev: 0.1%	241,001 SH	Increased+160,238 SH
SUNCOR ENERGY INC NEW	COM	$8.1M	0.1%Prev: 0.0%	183,128 SH	Increased+146,039 SH
SYNCHRONY FINANCIAL	COM	$4.5M	0.1%Prev: 0.1%	53,800 SH	Increased+900 SH
SYSCO CORP	COM	$187.0M	3.3%Prev: 3.7%	2,538,198 SH	Decreased-226,992 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$79.3M	1.4%Prev: 0.9%	309,780 SH	Increased+106,597 SH
TALEN ENERGY CORP	COM	$1.1M	0.0%Prev: 0.0%	3,038 SH	Increased+1,619 SH
TAPESTRY INC	COM	$42.6M	0.8%Prev: 0.6%	333,238 SH	Increased+14,610 SH
TARGET CORP	COM	$77.2M	1.4%	790,151 SH	New
TETRA TECHNOLOGIES INC DEL	COM	$1.1M	0.0%Prev: 0.0%	113,278 SH	Increased-50,076 SH
TEXAS INSTRS INC	COM	$328K	0.0%Prev: 0.1%	1,893 SH	Decreased-23,716 SH
THE REALREAL INC	COM	$7.6M	0.1%Prev: 0.1%	482,976 SH	Increased+58,536 SH
TOAST INC	CL A	$2.3M	0.0%Prev: 0.0%	64,600 SH	Increased+11,700 SH
TOLL BROTHERS INC	COM	$18.5M	0.3%	137,025 SH	New
TOPBUILD CORP	COM	$65.4M	1.2%Prev: 1.0%	156,691 SH	Increased+612 SH
TPG INC	COM CL A	$16.1M	0.3%	251,749 SH	New
TRADEWEB MKTS INC	CL A	$5.8M	0.1%Prev: 0.0%	53,800 SH	Increased+32,600 SH
TRANE TECHNOLOGIES PLC	SHS	$31.3M	0.6%Prev: 0.9%	80,456 SH	Decreased-52,566 SH
TRANSUNION	COM	$18.1M	0.3%Prev: 0.1%	210,562 SH	Increased+160,180 SH
TRAVELERS COMPANIES INC	COM	$22.3M	0.4%Prev: 0.7%	76,736 SH	Decreased-75,948 SH
TRUIST FINL CORP	COM	$26.3M	0.5%Prev: 0.2%	534,985 SH	Increased+297,610 SH
TRUMP MEDIA & TECHNOLOGY GRO	COM	$343K	0.0%Prev: 0.0%	25,900 SH	Decreased-600 SH
TWILIO INC	CL A	$9.5M	0.2%	67,000 SH	New
ULTA BEAUTY INC	COM	$5.2M	0.1%Prev: 1.6%	8,607 SH	Decreased-173,741 SH
UNITED AIRLS HLDGS INC	COM	$124.1M	2.2%Prev: 0.6%	1,109,396 SH	Increased+713,249 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$1.5M	0.0%	48,452 SH	New
UNITED PARCEL SERVICE INC	CL B	$15.7M	0.3%	158,105 SH	New
UNUM GROUP	COM	$11.9M	0.2%Prev: 0.1%	153,056 SH	Increased+81,482 SH
UPSTART HLDGS INC	COM	$4.9M	0.1%	112,292 SH	New
US BANCORP DEL	COM NEW	$50.7M	0.9%	949,455 SH	New
US FOODS HLDG CORP	COM	$74.5M	1.3%	988,605 SH	New
V F CORP	COM	$14.1M	0.3%	778,435 SH	New
VALARIS LTD	CL A	$649K	0.0%Prev: 0.0%	12,879 SH	Decreased-739 SH
VIRTU FINL INC	CL A	$12.6M	0.2%Prev: 0.1%	377,184 SH	Increased+174,284 SH
VISA INC	COM CL A	$41.5M	0.7%Prev: 0.1%	118,223 SH	Increased+97,059 SH
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	$3.0M	0.1%	61,483 SH	New
VISTRA CORP	COM	$483K	0.0%Prev: 0.0%	2,992 SH	Decreased-9,315 SH
VOYA FINANCIAL INC	COM	$556K	0.0%Prev: 0.5%	7,459 SH	Decreased-386,930 SH
WAYFAIR INC	CL A	$18.5M	0.3%Prev: 0.0%	184,223 SH	Increased+173,265 SH
WEATHERFORD INTL PLC	ORD SHS	$986K	0.0%Prev: 0.1%	12,593 SH	Decreased-35,624 SH
WEBSTER FINL CORP	COM	$14.8M	0.3%Prev: 0.3%	235,057 SH	Decreased-39,401 SH
WELLS FARGO CO NEW	COM	$3.0M	0.1%	32,300 SH	New
WILLIS TOWERS WATSON PLC LTD	SHS	$7.2M	0.1%Prev: 0.1%	21,851 SH	Increased+10,238 SH
WINTRUST FINL CORP	COM	$8.3M	0.1%	59,269 SH	New
WISDOMTREE INC	COM	$9.8M	0.2%Prev: 0.1%	806,939 SH	Increased+443,222 SH
WOLFSPEED INC	COMMON STOCK	$3.7M	0.1%Prev: 0.1%	214,100 SH	Decreased
WW GRAINGER INC	COM	$162.8M	2.9%	161,339 SH	New
WYNN RESORTS LTD	COM	$11.8M	0.2%Prev: 0.2%	98,382 SH	Increased+25,147 SH
YETI HLDGS INC	COM	$10.3M	0.2%Prev: 0.0%	232,592 SH	Increased+216,155 SH
ZIONS BANCORPORATION N A	COM	$23.5M	0.4%Prev: 0.5%	401,523 SH	Decreased-185,918 SH

Sold (vs prior filing)

3M CO — $10.7M
ACADEMY SPORTS & OUTDOORS IN — $548K
AECOM — $7.5M
AFFILIATED MANAGERS GROUP IN — $1.6M
AFFIRM HLDGS INC — $3.5M
AKAMAI TECHNOLOGIES INC — $9.5M
ALTRIA GROUP INC — $25.3M
AMETEK INC — $50.0M
ANALOG DEVICES INC — $5.4M
ANHEUSER BUSCH INBEV SA/NV — $6.5M
ANTERO RESOURCES CORP — $3.9M
AON PLC — $5.7M
ARK ETF TR — $9.5M
ASTEC INDS INC — $6.1M
AUTODESK INC — $1.5M
BAKER HUGHES COMPANY — $7.1M
BEST BUY INC — $32.7M
BIRKENSTOCK HOLDING PLC — $3.3M
BLACK ROCK COFFEE BAR INC — $2.0M
BLACKROCK INC — $4.9M
… and 122 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001420506-26-000472	$5.59B	View
Nov 14, 2025	Q3 2025	13F-HR	0001420506-25-003258	$6.13B	View
Aug 14, 2026	Q2 2026