# EDGAR Filing Document

**Accession Number:** 0001590228
**File Stem:** 0001420506-25-002622
**Filing Date:** 2025-8
**Character Count:** 78152
**Document Hash:** ca7ea1524d8c34b9c0aa8812a817009a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-002622.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001420506-25-002622

**CONFORMED SUBMISSION TYPE**: N-PX

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**EFFECTIVENESS DATE**: 20250829

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Interval Partners, LP
- **CENTRAL INDEX KEY:** 0001590228

**ORGANIZATION NAME:**
- **EIN:** 454463208
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-PX
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16003
- **FILM NUMBER:** 251278186

**BUSINESS ADDRESS:**
- **STREET 1:** 575 LEXINGTON AVENUE
- **STREET 2:** 35TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** (646) 412-6803

**MAIL ADDRESS:**
- **STREET 1:** 575 LEXINGTON AVENUE
- **STREET 2:** 35TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Interval Partners, LLC
- **DATE OF NAME CHANGE:** 20131028

## FORM N-PX
### ANNUAL REPORT OF PROXY VOTING RECORD

## N-PX: Filer Information

**Filer CIK:** 0001590228

**Date of Report:** 06/30/2025

**Are you a Registered Management Investment Company or an Institutional Manager?:** Institutional Manager

**Is this a LIVE or TEST Filing?:** LIVE

**Is this an electronic copy of an official filing submitted in paper format?:** [ ]

### Submission Contact Information
_Not provided in this filing._

### Notification Information
**Notify via Filing Website only?:** [ ]

## N-PX: Cover Page

**Name of reporting person:** Interval Partners, LP

**Address:** 575 LEXINGTON AVENUE, NEW YORK, NY 10022

**Telephone number:** 646-412-6800

**Name of agent for service:** RAYMOND FERNANDEZ

**Agent Address:** 575 LEXINGTON AVENUE, NEW YORK, NY 10022

**Reporting Period:** Report for the year ended 06/30/2025

**SEC File Number:** 028-16003

**CRD Number (if any):** —

**Other SEC File Number (if any):** —

**LEI (if any):** —

**Report Type (check only one):**

Institutional Manager.

- [x] Institutional Manager Voting Report

- [ ] Institutional Manager Notice Report

- [ ] Institutional Manager Combination Report

Registered Management Investment Company.

- [ ] Fund Voting Report

- [ ] Fund Notice Report

**Do you wish to provide explanatory information pursuant to Special Instruction B.4?:**

- [x] No

- [ ] Yes

**Additional information:** —

## N-PX: Summary - Included Managers

**Number of Included Institutional Managers:** 0

**Included Institutional Managers:** —

## FORM N-PX PROXY VOTING RECORD

| NAME OF ISSUER                                     | CUSIP     | MEETING DATE   | VOTE DESCRIPTION                          | VOTE CATEGORY                |   SHARES VOTED |   SHARES ON LOAN | HOW VOTED   |   SHARES VOTED FOR OR AGAINST MANAGEMENT | FOR OR AGAINST MANAGEMENT   | OTHER INFO   |
|:---|:---|:---|:---|:---|---:|---:|:---|---:|:---|:---|
| MORGAN STANLEY LIQUIDITY FUNDS SICAV - US DOLLAR L | L64887109 | 7/16/2024      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |       20437828 |                0 | FOR         |                                 20437828 | FOR                         |  |
| SILVERBOW RESOURCES, INC.                          | 82836G102 | 7/29/2024      | Golden-Parachute Compensation             | SECTION 14A SAY-ON-PAY VOTES |           7455 |                0 | AGAINST     |                                     7455 | AGAINST                     |  |
| NEXTRACKER INC.                                    | 65290E101 | 8/19/2024      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |            993 |                0 | AGAINST     |                                      993 | AGAINST                     |  |
| E.L.F. BEAUTY, INC.                                | 26856L103 | 8/22/2024      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          49111 |                0 | FOR         |                                    49111 | FOR                         |  |
| DECKERS OUTDOOR CORPORATION                        | 243537107 | 9/9/2024       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          27627 |                0 | FOR         |                                    27627 | FOR                         |  |
| NIKE, INC.                                         | 654106103 | 9/10/2024      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          72453 |                0 | FOR         |                                    72453 | FOR                         |  |
| BGC GROUP INC.                                     | 088929104 | 9/16/2024      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |         866831 |                0 | AGAINST     |                                   866831 | AGAINST                     |  |
| TAKE-TWO INTERACTIVE SOFTWARE, INC.                | 874054109 | 9/18/2024      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |         135247 |                0 | AGAINST     |                                   135247 | AGAINST                     |  |
| FEDEX CORPORATION                                  | 31428X106 | 9/23/2024      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          29276 |                0 | FOR         |                                    29276 | FOR                         |  |
| CARPENTER TECHNOLOGY CORPORATION                   | 144285103 | 10/7/2024      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          16540 |                0 | FOR         |                                    16540 | FOR                         |  |
| AMBAC FINANCIAL GROUP, INC.                        | 023139884 | 10/16/2024     | Golden-Parachute Compensation             | SECTION 14A SAY-ON-PAY VOTES |           7489 |                0 | FOR         |                                     7489 | FOR                         |  |
| PARKER-HANNIFIN CORPORATION                        | 701094104 | 10/23/2024     | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          71002 |                0 | FOR         |                                    71002 | FOR                         |  |
| FERGUSON ENTERPRISES INC.                          | 31488V107 | 12/5/2024      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          81395 |                0 | FOR         |                                    81395 | FOR                         |  |
| FERGUSON ENTERPRISES INC.                          | 31488V107 | 12/5/2024      | 14A Executive Compensation Vote Frequency | SECTION 14A SAY-ON-PAY VOTES |          81395 |                0 | 1-Year      |                                    81395 | FOR                         |  |
| MICROSOFT CORPORATION                              | 594918104 | 12/10/2024     | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          20856 |                0 | FOR         |                                    20856 | FOR                         |  |
| ATLASSIAN CORPORATION                              | 049468101 | 12/11/2024     | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          88463 |                0 | AGAINST     |                                    88463 | AGAINST                     |  |
| FIRST BUSEY CORPORATION                            | 319383204 | 12/20/2024     | Golden-Parachute Compensation             | SECTION 14A SAY-ON-PAY VOTES |          11047 |                0 | FOR         |                                    11047 | FOR                         |  |
| THE SCOTTS MIRACLE-GRO COMPANY                     | 810186106 | 1/27/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          27574 |                0 | FOR         |                                    27574 | FOR                         |  |
| BELLRING BRANDS, INC.                              | 07831C103 | 1/28/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |         113877 |                0 | FOR         |                                   113877 | FOR                         |  |
| ACCENTURE PLC                                      | G1151C101 | 2/6/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          77441 |                0 | FOR         |                                    77441 | FOR                         |  |
| MARINEMAX, INC.                                    | 567908108 | 2/21/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |            887 |                0 | FOR         |                                      887 | FOR                         |  |
| THE AZEK COMPANY INC.                              | 05478C105 | 2/28/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          61780 |                0 | FOR         |                                    61780 | FOR                         |  |
| BRIGHTVIEW HOLDINGS, INC.                          | 10948C107 | 3/4/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |         261868 |                0 | FOR         |                                   261868 | FOR                         |  |
| BRIGHTVIEW HOLDINGS, INC.                          | 10948C107 | 3/4/2025       | 14A Executive Compensation Vote Frequency | SECTION 14A SAY-ON-PAY VOTES |         261868 |                0 | 1-Year      |                                   261868 | AGAINST                     |  |
| TOLL BROTHERS, INC.                                | 889478103 | 3/11/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          70358 |                0 | FOR         |                                    70358 | FOR                         |  |
| JOHNSON CONTROLS INTERNATIONAL PLC                 | G51502105 | 3/12/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          55016 |                0 | FOR         |                                    55016 | FOR                         |  |
| STARBUCKS CORPORATION                              | 855244109 | 3/12/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |         218126 |                0 | AGAINST     |                                   218126 | AGAINST                     |  |
| ASICS CORPORATION                                  | J03234150 | 3/28/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |         200162 |                0 | FOR         |                                   200162 | FOR                         |  |
| SWISS RE AG                                        | H8431B109 | 4/11/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |           2750 |                0 | FOR         |                                     2750 | FOR                         |  |
| U.S. BANCORP                                       | 902973304 | 4/15/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |         346859 |                0 | FOR         |                                   346859 | FOR                         |  |
| PROSPERITY BANCSHARES, INC.                        | 743606105 | 4/15/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          12096 |                0 | FOR         |                                    12096 | FOR                         |  |
| OWENS CORNING                                      | 690742101 | 4/15/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          62624 |                0 | FOR         |                                    62624 | FOR                         |  |
| EQT CORPORATION                                    | 26884L109 | 4/16/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          22685 |                0 | FOR         |                                    22685 | FOR                         |  |
| HUNTINGTON BANCSHARES INCORPORATED                 | 446150104 | 4/16/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |         404489 |                0 | AGAINST     |                                   404489 | AGAINST                     |  |
| FERRARI N.V.                                       | N3167Y103 | 4/16/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          22620 |                0 | FOR         |                                    22620 | FOR                         |  |
| FERRARI N.V.                                       | N3167Y103 | 4/16/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |           1404 |                0 | FOR         |                                     1404 | FOR                         |  |
| BP P.L.C.                                          | 055622104 | 4/17/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          12852 |                0 | FOR         |                                    12852 | FOR                         |  |
| MSCI INC.                                          | 55354G100 | 4/22/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |           1240 |                0 | FOR         |                                     1240 | FOR                         |  |
| MIDWESTONE FINANCIAL GROUP, INC.                   | 598511103 | 4/22/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          16315 |                0 | FOR         |                                    16315 | FOR                         |  |
| BANK OF AMERICA CORPORATION                        | 060505104 | 4/22/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |         487169 |                0 | FOR         |                                   487169 | FOR                         |  |
| THE PNC FINANCIAL SERVICES GROUP, INC.             | 693475105 | 4/23/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          93043 |                0 | FOR         |                                    93043 | FOR                         |  |
| HANCOCK WHITNEY CORPORATION                        | 410120109 | 4/23/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |         227176 |                0 | FOR         |                                   227176 | FOR                         |  |
| TELEDYNE TECHNOLOGIES INCORPORATED                 | 879360105 | 4/23/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          16326 |                0 | FOR         |                                    16326 | FOR                         |  |
| CADENCE BANK                                       | 12740C103 | 4/23/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          19146 |                0 | FOR         |                                    19146 | FOR                         |  |
| DOMINO'S PIZZA, INC.                               | 25754A201 | 4/23/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |             91 |                0 | FOR         |                                       91 | FOR                         |  |
| FASTENAL COMPANY                                   | 311900104 | 4/24/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          46874 |                0 | FOR         |                                    46874 | FOR                         |  |
| THE BOEING COMPANY                                 | 097023105 | 2/24/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |         193092 |                0 | FOR         |                                   193092 | FOR                         |  |
| SYNOVUS FINANCIAL CORP.                            | 87161C501 | 4/24/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          86661 |                0 | FOR         |                                    86661 | FOR                         |  |
| CITIZENS FINANCIAL GROUP, INC.                     | 174610105 | 4/24/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |         159447 |                0 | AGAINST     |                                   159447 | AGAINST                     |  |
| GLOBE LIFE INC.                                    | 37959E102 | 4/24/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          10654 |                0 | FOR         |                                    10654 | FOR                         |  |
| SAIA, INC.                                         | 78709Y105 | 4/24/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |           3199 |                0 | FOR         |                                     3199 | FOR                         |  |
| TECHNIPFMC PLC                                     | G87110105 | 4/25/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          11639 |                0 | FOR         |                                    11639 | FOR                         |  |
| TECHNIPFMC PLC                                     | G87110105 | 4/25/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          11639 |                0 | FOR         |                                    11639 | FOR                         |  |
| TECHNIPFMC PLC                                     | G87110105 | 4/25/2025      | 14A Executive Compensation Vote Frequency | SECTION 14A SAY-ON-PAY VOTES |          11639 |                0 | 1-Year      |                                    11639 | FOR                         |  |
| TOPBUILD CORP.                                     | 89055F103 | 4/28/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          12997 |                0 | FOR         |                                    12997 | FOR                         |  |
| TRUIST FINANCIAL CORPORATION                       | 89832Q109 | 4/29/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |         476856 |                0 | FOR         |                                   476856 | FOR                         |  |
| COMERICA INCORPORATED                              | 200340107 | 4/29/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          31076 |                0 | FOR         |                                    31076 | FOR                         |  |
| THE WILLIAMS COMPANIES, INC.                       | 969457100 | 4/29/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |           9928 |                0 | FOR         |                                     9928 | FOR                         |  |
| ASSOCIATED BANC CORP                               | 045487105 | 4/29/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |         379449 |                0 | FOR         |                                   379449 | FOR                         |  |
| UMB FINANCIAL CORPORATION                          | 902788108 | 4/29/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |           8091 |                0 | FOR         |                                     8091 | FOR                         |  |
| WELLS FARGO  COMPANY                               | 949746101 | 4/29/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |         163763 |                0 | FOR         |                                   163763 | FOR                         |  |
| FIRST HORIZON CORPORATION                          | 320517105 | 4/29/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |         899132 |                0 | FOR         |                                   899132 | FOR                         |  |
| CITIGROUP INC.                                     | 172967424 | 4/29/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          95261 |                0 | FOR         |                                    95261 | FOR                         |  |
| CITIGROUP INC.                                     | 172967424 | 4/29/2025      | Golden-Parachute Compensation             | SECTION 14A SAY-ON-PAY VOTES |          95261 |                0 | AGAINST     |                                    95261 | AGAINST                     |  |
| W.W. GRAINGER, INC.                                | 384802104 | 4/30/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          22641 |                0 | FOR         |                                    22641 | FOR                         |  |
| Marathon Petroleum Corp.                           | 56585A102 | 4/30/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |           3718 |                0 | FOR         |                                     3718 | FOR                         |  |
| Coterra Energy Inc.                                | 127097103 | 4/30/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          62158 |                0 | FOR         |                                    62158 | FOR                         |  |
| The Coca-Cola Company                              | 191216100 | 4/30/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |         304296 |                0 | FOR         |                                   304296 | FOR                         |  |
| CHORD ENERGY CORPORATION                           | 674215207 | 4/30/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |           6846 |                0 | FOR         |                                     6846 | FOR                         |  |
| VISTRA CORP.                                       | 92840M102 | 4/30/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |           1443 |                0 | FOR         |                                     1443 | FOR                         |  |
| JANUS HENDERSON GROUP PLC                          | G4474Y214 | 4/30/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          56050 |                0 | FOR         |                                    56050 | FOR                         |  |
| WYNN RESORTS, LIMITED                              | 983134107 | 4/30/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          19999 |                0 | FOR         |                                    19999 | FOR                         |  |
| OVINTIV INC.                                       | 69047Q102 | 5/1/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |           7102 |                0 | FOR         |                                     7102 | FOR                         |  |
| WOLVERINE WORLD WIDE, INC.                         | 978097103 | 5/1/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |           3369 |                0 | FOR         |                                     3369 | FOR                         |  |
| STARWOOD PROPERTY TRUST, INC.                      | 85571B105 | 5/1/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          31786 |                0 | AGAINST     |                                    31786 | AGAINST                     |  |
| ZIONS BANCORPORATION                               | 989701107 | 5/2/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |         102513 |                0 | FOR         |                                   102513 | FOR                         |  |
| ZIONS BANCORPORATION                               | 989701107 | 5/2/2025       | 14A Executive Compensation Vote Frequency | SECTION 14A SAY-ON-PAY VOTES |         102513 |                0 | 1-Year      |                                   102513 | FOR                         |  |
| DOVER CORPORATION                                  | 260003108 | 5/2/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |         355335 |                0 | FOR         |                                   355335 | FOR                         |  |
| ARC RESOURCES LTD.                                 | 00208D408 | 5/2/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |           7800 |                0 | FOR         |                                     7800 | FOR                         |  |
| CARVANA CO.                                        | 146869102 | 5/5/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |           1357 |                0 | FOR         |                                     1357 | FOR                         |  |
| CARVANA CO.                                        | 146869102 | 5/5/2025       | 14A Executive Compensation Vote Frequency | SECTION 14A SAY-ON-PAY VOTES |           1357 |                0 | 1-Year      |                                     1357 | FOR                         |  |
| OSHKOSH CORPORATION                                | 688239201 | 5/6/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          11102 |                0 | FOR         |                                    11102 | FOR                         |  |
| ALLY FINANCIAL INC.                                | 02005N100 | 5/6/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          81648 |                0 | FOR         |                                    81648 | FOR                         |  |
| PENTAIR PLC                                        | G7S00T104 | 5/6/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          51943 |                0 | FOR         |                                    51943 | FOR                         |  |
| SUNCOR ENERGY INC.                                 | 867224107 | 5/6/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |           3948 |                0 | FOR         |                                     3948 | FOR                         |  |
| TENARIS S.A.                                       | 88031M109 | 5/6/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |           1696 |                0 | AGAINST     |                                     1696 | AGAINST                     |  |
| EURAZEO SA                                         | F3296A108 | 5/7/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          10671 |                0 | FOR         |                                    10671 | FOR                         |  |
| EURAZEO SA                                         | F3296A108 | 5/7/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          10671 |                0 | AGAINST     |                                    10671 | AGAINST                     |  |
| EURAZEO SA                                         | F3296A108 | 5/7/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          10671 |                0 | FOR         |                                    10671 | FOR                         |  |
| EURAZEO SA                                         | F3296A108 | 5/7/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          10671 |                0 | FOR         |                                    10671 | FOR                         |  |
| EURAZEO SA                                         | F3296A108 | 5/7/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          10671 |                0 | FOR         |                                    10671 | FOR                         |  |
| EURAZEO SA                                         | F3296A108 | 5/7/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          10671 |                0 | FOR         |                                    10671 | FOR                         |  |
| EURAZEO SA                                         | F3296A108 | 5/7/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          10671 |                0 | FOR         |                                    10671 | FOR                         |  |
| EURAZEO SA                                         | F3296A108 | 5/7/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          10671 |                0 | AGAINST     |                                    10671 | AGAINST                     |  |
| CSX CORPORATION                                    | 126408103 | 5/7/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |         473956 |                0 | FOR         |                                   473956 | FOR                         |  |
| FLOOR  DECOR HOLDINGS, INC.                        | 339750101 | 5/7/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |           6397 |                0 | FOR         |                                     6397 | FOR                         |  |
| S GLOBAL INC.                                      | 78409V104 | 5/7/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |           8127 |                0 | FOR         |                                     8127 | FOR                         |  |
| TALEN ENERGY CORPORATION                           | 87422Q109 | 5/7/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |           1279 |                0 | AGAINST     |                                     1279 | AGAINST                     |  |
| TALEN ENERGY CORPORATION                           | 87422Q109 | 5/7/2025       | 14A Executive Compensation Vote Frequency | SECTION 14A SAY-ON-PAY VOTES |           1279 |                0 | 1-Year      |                                     1279 | FOR                         |  |
| ESSENT GROUP LTD                                   | G3198U102 | 5/7/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          16383 |                0 | FOR         |                                    16383 | FOR                         |  |
| CNO FINANCIAL GROUP, INC.                          | 12621E103 | 5/8/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          36348 |                0 | FOR         |                                    36348 | FOR                         |  |
| UNITED PARCEL SERVICE, INC.                        | 911312106 | 5/8/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |         510537 |                0 | FOR         |                                   510537 | FOR                         |  |
| C.H. ROBINSON WORLDWIDE, INC.                      | 12541W209 | 5/8/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          45524 |                0 | FOR         |                                    45524 | FOR                         |  |
| POPULAR, INC.                                      | 733174700 | 5/8/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |            239 |                0 | FOR         |                                      239 | FOR                         |  |
| CAPITAL ONE FINANCIAL CORPORATION                  | 14040H105 | 5/8/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |           1281 |                0 | FOR         |                                     1281 | FOR                         |  |
| CAPITAL ONE FINANCIAL CORPORATION                  | 14040H105 | 5/8/2025       | Golden-Parachute Compensation             | SECTION 14A SAY-ON-PAY VOTES |           1281 |                0 | FOR         |                                     1281 | AGAINST                     |  |
| UNION PACIFIC CORPORATION                          | 907818108 | 5/8/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          39709 |                0 | FOR         |                                    39709 | FOR                         |  |
| CME GROUP INC.                                     | 12572Q105 | 5/8/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          32167 |                0 | FOR         |                                    32167 | FOR                         |  |
| NMI HOLDINGS, INC.                                 | 629209305 | 5/8/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          55206 |                0 | FOR         |                                    55206 | FOR                         |  |
| NMI HOLDINGS, INC.                                 | 629209305 | 5/8/2025       | 14A Executive Compensation Vote Frequency | SECTION 14A SAY-ON-PAY VOTES |          55206 |                0 | 1-Year      |                                    55206 | FOR                         |  |
| ESAB CORPORATION                                   | 29605J106 | 5/8/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          38004 |                0 | FOR         |                                    38004 | FOR                         |  |
| CRH PUBLIC LIMITED COMPANY                         | G25508105 | 5/8/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |         145543 |                0 | FOR         |                                   145543 | FOR                         |  |
| CRH PUBLIC LIMITED COMPANY                         | G25508105 | 5/8/2025       | 14A Executive Compensation Vote Frequency | SECTION 14A SAY-ON-PAY VOTES |         145543 |                0 | 1-Year      |                                   145543 | FOR                         |  |
| ALASKA AIR GROUP, INC.                             | 011659109 | 5/8/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          49474 |                0 | FOR         |                                    49474 | FOR                         |  |
| CANADIAN NATURAL RESOURCES LIMITED                 | 136385101 | 5/8/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          25539 |                0 | FOR         |                                    25539 | FOR                         |  |
| VULCAN MATERIALS COMPANY                           | 929160109 | 5/9/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          47524 |                0 | FOR         |                                    47524 | FOR                         |  |
| CUMMINS INC.                                       | 231021106 | 5/13/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |           2680 |                0 | FOR         |                                     2680 | FOR                         |  |
| 3M COMPANY                                         | 88579Y101 | 5/13/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          16835 |                0 | FOR         |                                    16835 | FOR                         |  |
| RLI CORP.                                          | 749607107 | 5/13/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |           6311 |                0 | FOR         |                                     6311 | FOR                         |  |
| THE HANOVER INSURANCE GROUP, INC.                  | 410867105 | 5/13/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          42476 |                0 | FOR         |                                    42476 | FOR                         |  |
| CONOCOPHILLIPS                                     | 20825C104 | 5/13/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          23014 |                0 | FOR         |                                    23014 | FOR                         |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC           | 499049104 | 5/13/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |         859487 |                0 | FOR         |                                   859487 | FOR                         |  |
| MERCURY GENERAL CORPORATION                        | 589400100 | 5/14/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |         141474 |                0 | FOR         |                                   141474 | FOR                         |  |
| ENACT HOLDINGS, INC.                               | 29249E109 | 5/14/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          83484 |                0 | FOR         |                                    83484 | FOR                         |  |
| HESS CORPORATION                                   | 42809H107 | 5/14/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |           2832 |                0 | FOR         |                                     2832 | FOR                         |  |
| SOUTHWEST AIRLINES CO.                             | 844741108 | 5/14/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |        1446365 |                0 | FOR         |                                  1446365 | FOR                         |  |
| AKAMAI TECHNOLOGIES INC.                           | 00971T101 | 5/14/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |           3147 |                0 | FOR         |                                     3147 | FOR                         |  |
| FIRST SOLAR INC.                                   | 336433107 | 5/14/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |           1904 |                0 | FOR         |                                     1904 | FOR                         |  |
| GE VERNOVA INC.                                    | 36828A101 | 5/14/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |            817 |                0 | FOR         |                                      817 | FOR                         |  |
| GE VERNOVA INC.                                    | 36828A101 | 5/14/2025      | 14A Executive Compensation Vote Frequency | SECTION 14A SAY-ON-PAY VOTES |            817 |                0 | 1-Year      |                                      817 | FOR                         |  |
| HILTON WORLDWIDE HOLDINGS INC.                     | 43300A203 | 5/14/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          10944 |                0 | FOR         |                                    10944 | FOR                         |  |
| ENPHASE ENERGY, INC.                               | 29355A107 | 5/14/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |           2236 |                0 | FOR         |                                     2236 | FOR                         |  |
| OLD NATIONAL BANCORP                               | 680033107 | 5/14/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |         197004 |                0 | FOR         |                                   197004 | FOR                         |  |
| STATE STREET CORP.                                 | 857477103 | 5/14/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          69658 |                0 | FOR         |                                    69658 | FOR                         |  |
| EVEREST GROUP, LTD.                                | G3223R108 | 5/14/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          12192 |                0 | FOR         |                                    12192 | FOR                         |  |
| WILLIS TOWERS WATSON PLC                           | G96629103 | 5/15/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          13355 |                0 | FOR         |                                    13355 | FOR                         |  |
| MORGAN STANLEY                                     | 617446448 | 5/15/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          17420 |                0 | FOR         |                                    17420 | FOR                         |  |
| O'REILLY AUTOMOTIVE, INC.                          | 67103H107 | 5/15/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |            525 |                0 | FOR         |                                      525 | FOR                         |  |
| WYNDHAM HOTELS  RESORTS, INC.                      | 98311A105 | 5/15/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |         133810 |                0 | FOR         |                                   133810 | FOR                         |  |
| WYNDHAM HOTELS  RESORTS, INC.                      | 98311A105 | 5/15/2025      | 14A Executive Compensation Vote Frequency | SECTION 14A SAY-ON-PAY VOTES |         133810 |                0 | 1-Year      |                                   133810 | FOR                         |  |
| CAMPING WORLD HOLDINGS, INC.                       | 13462K109 | 5/15/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |        1443384 |                0 | FOR         |                                  1443384 | FOR                         |  |
| FLOWSERVE CORPORATION                              | 34354P105 | 5/16/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          74450 |                0 | FOR         |                                    74450 | FOR                         |  |
| NVENT ELECTRIC PLC                                 | G6700G107 | 5/16/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |         787447 |                0 | FOR         |                                   787447 | FOR                         |  |
| NVENT ELECTRIC PLC                                 | G6700G107 | 5/16/2025      | 14A Executive Compensation Vote Frequency | SECTION 14A SAY-ON-PAY VOTES |         787447 |                0 | 1-Year      |                                   787447 | FOR                         |  |
| KINETIK HOLDINGS INC                               | 02215L209 | 5/19/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |           5101 |                0 | FOR         |                                     5101 | FOR                         |  |
| DRAFTKINGS INC.                                    | 26142V105 | 5/19/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |         238662 |                0 | FOR         |                                   238662 | FOR                         |  |
| TRADEWEB MARKETS INC.                              | 892672106 | 5/20/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |            394 |                0 | FOR         |                                      394 | FOR                         |  |
| BURLINGTON STORES, INC.                            | 122017106 | 5/20/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          51833 |                0 | FOR         |                                    51833 | FOR                         |  |
| PRINCIPAL FINANCIAL GROUP, INC.                    | 74251V102 | 5/20/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          29457 |                0 | FOR         |                                    29457 | FOR                         |  |
| DRIVEN BRANDS HOLDINGS INC.                        | 26210V102 | 5/20/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          85634 |                0 | AGAINST     |                                    85634 | AGAINST                     |  |
| JPMORGAN CHASE  CO.                                | 46625H100 | 5/20/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          56771 |                0 | FOR         |                                    56771 | FOR                         |  |
| ARRAY TECHNOLOGIES, INC.                           | 04271T100 | 5/20/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          44220 |                0 | FOR         |                                    44220 | FOR                         |  |
| EAST WEST BANCORP, INC.                            | 27579R104 | 5/20/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          44010 |                0 | FOR         |                                    44010 | FOR                         |  |
| HALLIBURTON COMPANY                                | 406216101 | 5/21/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          22694 |                0 | FOR         |                                    22694 | FOR                         |  |
| RADIAN GROUP INC.                                  | 750236101 | 5/21/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |         103794 |                0 | FOR         |                                   103794 | FOR                         |  |
| ROSS STORES, INC.                                  | 778296103 | 5/21/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |            236 |                0 | AGAINST     |                                      236 | AGAINST                     |  |
| THE SOUTHERN COMPANY                               | 842587107 | 5/21/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |           3698 |                0 | FOR         |                                     3698 | FOR                         |  |
| PHILLIPS 66                                        | 718546104 | 5/21/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |           5586 |                0 | FOR         |                                     5586 | FOR                         |  |
| PHILLIPS 66                                        | 718546104 | 5/21/2025      | 14A Executive Compensation Vote Frequency | SECTION 14A SAY-ON-PAY VOTES |           5586 |                0 | 1-Year      |                                     5586 | FOR                         |  |
| WEBSTER FINANCIAL CORPORATION                      | 947890109 | 5/21/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |         122725 |                0 | FOR         |                                   122725 | FOR                         |  |
| THE TRAVELERS COMPANIES, INC.                      | 89417E109 | 5/21/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          46932 |                0 | FOR         |                                    46932 | FOR                         |  |
| THE TRAVELERS COMPANIES, INC.                      | 89417E109 | 5/21/2025      | Golden-Parachute Compensation             | SECTION 14A SAY-ON-PAY VOTES |          46932 |                0 | AGAINST     |                                    46932 | AGAINST                     |  |
| DIAMONDBACK ENERGY, INC.                           | 25278X109 | 5/21/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          11440 |                0 | FOR         |                                    11440 | FOR                         |  |
| UNITED AIRLINES HOLDINGS, INC.                     | 910047109 | 5/21/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          59104 |                0 | FOR         |                                    59104 | FOR                         |  |
| PERMIAN RESOURCES CORPORATION                      | 71424F105 | 5/21/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          67742 |                0 | FOR         |                                    67742 | FOR                         |  |
| VENTURE GLOBAL, INC.                               | 92333F101 | 5/21/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          11538 |                0 | AGAINST     |                                    11538 | AGAINST                     |  |
| VENTURE GLOBAL, INC.                               | 92333F101 | 5/21/2025      | 14A Executive Compensation Vote Frequency | SECTION 14A SAY-ON-PAY VOTES |          11538 |                0 | 1-Year      |                                    11538 | AGAINST                     |  |
| AMAZON.COM, INC.                                   | 023135106 | 5/21/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |         265506 |                0 | FOR         |                                   265506 | FOR                         |  |
| OLD DOMINION FREIGHT LINE, INC.                    | 679580100 | 5/21/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          59095 |                0 | FOR         |                                    59095 | FOR                         |  |
| DYCOM INDUSTRIES, INC.                             | 267475101 | 5/22/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          55907 |                0 | FOR         |                                    55907 | FOR                         |  |
| LINCOLN NATIONAL CORPORATION                       | 534187109 | 5/22/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |         103990 |                0 | FOR         |                                   103990 | FOR                         |  |
| PINTEREST, INC.                                    | 72352L106 | 5/22/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          83101 |                0 | FOR         |                                    83101 | FOR                         |  |
| MASTEC, INC.                                       | 576323109 | 5/22/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |           2459 |                0 | AGAINST     |                                     2459 | AGAINST                     |  |
| UNUM GROUP                                         | 91529Y106 | 5/22/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          32384 |                0 | AGAINST     |                                    32384 | AGAINST                     |  |
| PIPER SANDLER COMPANIES                            | 724078100 | 5/22/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |           1035 |                0 | FOR         |                                     1035 | FOR                         |  |
| VOYA FINANCIAL, INC.                               | 929089100 | 5/22/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          97506 |                0 | FOR         |                                    97506 | FOR                         |  |
| SERVICENOW, INC.                                   | 81762P102 | 5/22/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |            186 |                0 | FOR         |                                      186 | FOR                         |  |
| THE HOME DEPOT, INC.                               | 437076102 | 5/22/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          22145 |                0 | FOR         |                                    22145 | FOR                         |  |
| NEXTERA ENERGY, INC.                               | 65339F101 | 5/22/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          11883 |                0 | FOR         |                                    11883 | FOR                         |  |
| TAYLOR MORRISON HOME CORPORATION                   | 87724P106 | 5/22/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |         162929 |                0 | FOR         |                                   162929 | FOR                         |  |
| LENNOX INTERNATIONAL INC.                          | 526107107 | 5/22/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          37657 |                0 | FOR         |                                    37657 | FOR                         |  |
| OLD REPUBLIC INTERNATIONAL                         | 680223104 | 5/22/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |         221677 |                0 | FOR         |                                   221677 | FOR                         |  |
| THE CHARLES SCHWAB CORPORATION                     | 808513105 | 5/22/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |         122849 |                0 | FOR         |                                   122849 | FOR                         |  |
| WINGSTOP INC.                                      | 974155103 | 5/22/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |             69 |                0 | FOR         |                                       69 | FOR                         |  |
| BANKUNITED, INC.                                   | 06652K103 | 5/22/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          61124 |                0 | AGAINST     |                                    61124 | AGAINST                     |  |
| TOTALEENERGIES SE                                  | 89151E109 | 5/23/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          29512 |                0 | FOR         |                                    29512 | FOR                         |  |
| TOTALEENERGIES SE                                  | 89151E109 | 5/23/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          29512 |                0 | FOR         |                                    29512 | FOR                         |  |
| TOTALEENERGIES SE                                  | 89151E109 | 5/23/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          29512 |                0 | FOR         |                                    29512 | FOR                         |  |
| TOTALEENERGIES SE                                  | 89151E109 | 5/23/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          29512 |                0 | FOR         |                                    29512 | FOR                         |  |
| VONTIER CORPORATION                                | 928881101 | 5/27/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |         165270 |                0 | FOR         |                                   165270 | FOR                         |  |
| BUILDERS FIRSTSOURCE, INC.                         | 12008R107 | 5/27/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          16282 |                0 | FOR         |                                    16282 | FOR                         |  |
| PERELLA WEINBERG PARTNERS                          | 71367G102 | 5/28/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          27326 |                0 | AGAINST     |                                    27326 | AGAINST                     |  |
| PERELLA WEINBERG PARTNERS                          | 71367G102 | 5/28/2025      | 14A Executive Compensation Vote Frequency | SECTION 14A SAY-ON-PAY VOTES |          27326 |                0 | 1-Year      |                                    27326 | AGAINST                     |  |
| CHEVRON CORPORATION                                | 166764100 | 5/28/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          13099 |                0 | FOR         |                                    13099 | FOR                         |  |
| ROYAL CARIBBEAN CRUISES LTD.                       | V7780T103 | 5/28/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          20232 |                0 | FOR         |                                    20232 | FOR                         |  |
| SEI INVESTMENTS COMPANY                            | 784117103 | 5/28/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          80357 |                0 | AGAINST     |                                    80357 | AGAINST                     |  |
| AXON ENTERPRISE, INC.                              | 05464C101 | 5/29/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |            701 |                0 | AGAINST     |                                      701 | AGAINST                     |  |
| THE ALLSTATE CORPORATION                           | 020002101 | 5/29/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          32067 |                0 | FOR         |                                    32067 | FOR                         |  |
| FIRST BUSEY CORPORATION                            | 319383204 | 5/29/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          12013 |                0 | FOR         |                                    12013 | FOR                         |  |
| GROCERY OUTLET HOLDING CORP                        | 39874R101 | 6/2/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |           9246 |                0 | FOR         |                                     9246 | FOR                         |  |
| COREBRIDGE FINANCIAL, INC.                         | 21871X109 | 6/3/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |           8983 |                0 | FOR         |                                     8983 | FOR                         |  |
| SOLAREDGE TECHNOLOGIES, INC.                       | 83417M104 | 6/3/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |           7551 |                0 | FOR         |                                     7551 | FOR                         |  |
| UPBOUND GROUP, INC.                                | 76009N100 | 6/3/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          21188 |                0 | FOR         |                                    21188 | FOR                         |  |
| DATADOG, INC.                                      | 23804L103 | 6/3/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |            797 |                0 | FOR         |                                      797 | FOR                         |  |
| RESTAURANT BRANDS INTL INC                         | 76131D103 | 6/3/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          63006 |                0 | FOR         |                                    63006 | FOR                         |  |
| MARKETAXESS HOLDINGS INC                           | 57060D108 | 6/4/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          11263 |                0 | FOR         |                                    11263 | FOR                         |  |
| DEVON ENERGY CORPORATION                           | 25179M103 | 6/4/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          23613 |                0 | FOR         |                                    23613 | FOR                         |  |
| AXALTA COATING SYSTEMS LTD.                        | G0750C108 | 6/4/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |        1470772 |                0 | FOR         |                                  1470772 | FOR                         |  |
| STIFEL FINANCIAL CORP.                             | 860630102 | 6/4/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          22969 |                0 | FOR         |                                    22969 | FOR                         |  |
| FLAGSTAR FINANCIAL, INC.                           | 649445400 | 6/4/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          58304 |                0 | FOR         |                                    58304 | FOR                         |  |
| HUBSPOT, INC.                                      | 443573100 | 6/4/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |            775 |                0 | FOR         |                                      775 | FOR                         |  |
| AIRBNB INC                                         | 009066101 | 6/4/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |           2939 |                0 | FOR         |                                     2939 | FOR                         |  |
| EXPAND ENERGY CORP                                 | 165167735 | 6/5/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |           4146 |                0 | FOR         |                                     4146 | FOR                         |  |
| GATES INDUSTRIAL CORP                              | G39108108 | 6/5/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |         191055 |                0 | For         |                                   191055 | FOR                         |  |
| GATES INDUSTRIAL CORP                              | G39108108 | 6/5/2025       | 14A Executive Compensation Vote Frequency | SECTION 14A SAY-ON-PAY VOTES |         191055 |                0 | 1-Year      |                                   191055 | FOR                         |  |
| ALLEGION PLC                                       | G0176J109 | 6/5/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          45648 |                0 | FOR         |                                    45648 | FOR                         |  |
| NETFLIX, INC.                                      | 64110L106 | 6/5/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |           6856 |                0 | FOR         |                                     6856 | FOR                         |  |
| PATTERSON-UTI ENERGY, INC.                         | 703481101 | 6/5/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          20030 |                0 | AGAINST     |                                    20030 | AGAINST                     |  |
| BATH  BODY WORKS, INC.                             | 070830104 | 6/5/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |         790013 |                0 | For         |                                   790013 | FOR                         |  |
| SALESFORCE, INC.                                   | 79466L302 | 6/5/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          49960 |                0 | AGAINST     |                                    49960 | AGAINST                     |  |
| ARES MANAGEMENT CORP                               | 03990B101 | 6/6/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          10761 |                0 | AGAINST     |                                    10761 | AGAINST                     |  |
| ARES MANAGEMENT CORP                               | 03990B101 | 6/6/2025       | 14A Executive Compensation Vote Frequency | SECTION 14A SAY-ON-PAY VOTES |          10761 |                0 | 1-Year      |                                    10761 | AGAINST                     |  |
| ALPHABET INC.                                      | 02079K305 | 6/6/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          13946 |                0 | AGAINST     |                                    13946 | AGAINST                     |  |
| DIGITALOCEAN HOLDINGS, INC.                        | 25402D102 | 6/9/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |           3522 |                0 | AGAINST     |                                     3522 | AGAINST                     |  |
| ONESPAWORLD HOLDINGS LIMITED                       | P73684113 | 6/9/2025       | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          36081 |                0 | For         |                                    36081 | FOR                         |  |
| TWILIO INC.                                        | 90138F102 | 6/10/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |           2021 |                0 | For         |                                     2021 | FOR                         |  |
| THE TJX COMPANIES, INC.                            | 872540109 | 6/10/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |         103556 |                0 | For         |                                   103556 | FOR                         |  |
| WEATHERFORD INTL PLC                               | G48833118 | 6/11/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |           6873 |                0 | For         |                                     6873 | FOR                         |  |
| ULTA BEAUTY INC                                    | 90384S303 | 6/11/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          66798 |                0 | For         |                                    66798 | FOR                         |  |
| NASDAQ, INC.                                       | 631103108 | 6/11/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          84439 |                0 | For         |                                    84439 | FOR                         |  |
| DICK'S SPORTING GOODS, INC.                        | 253393102 | 6/11/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          87747 |                0 | For         |                                    87747 | FOR                         |  |
| FIRSTCASH HOLDINGS, INC.                           | 33768G107 | 6/11/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          32256 |                0 | For         |                                    32256 | FOR                         |  |
| W. R. BERKLEY CORPORATION                          | 084423102 | 6/11/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          17290 |                0 | For         |                                    17290 | FOR                         |  |
| LULULEMON ATHLETICA INC.                           | 550021109 | 6/11/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |           1040 |                0 | For         |                                     1040 | FOR                         |  |
| DHT HOLDINGS, INC.                                 | Y2065G121 | 6/11/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          12346 |                0 | For         |                                    12346 | FOR                         |  |
| FIDELITY NATL INFO SERVICES                        | 31620M106 | 6/12/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          20096 |                0 | For         |                                    20096 | FOR                         |  |
| BRIGHTHOUSE FINANCIAL, INC.                        | 10922N103 | 6/12/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          12696 |                0 | For         |                                    12696 | FOR                         |  |
| OLLIES BARGAIN OUTLET HOLDINGS, INC.               | 681116109 | 6/12/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          55952 |                0 | For         |                                    55952 | FOR                         |  |
| MARQETA, INC.                                      | 57142B104 | 6/12/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |         328342 |                0 | For         |                                   328342 | FOR                         |  |
| MONSTER BEVERAGE                                   | 61174X109 | 6/12/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |         135031 |                0 | For         |                                   135031 | FOR                         |  |
| MARVELL TECHNOLOGY                                 | 573874104 | 6/13/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |           5830 |                0 | AGAINST     |                                     5830 | AGAINST                     |  |
| UNITED PARKS  RESORTS                              | 81282V100 | 6/13/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |            447 |                0 | For         |                                      447 | FOR                         |  |
| NATIONAL ENERGY SERVICES                           | G6375R107 | 6/13/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          15158 |                0 | For         |                                    15158 | FOR                         |  |
| SYNCHRONY FINANCIAL                                | 87165B103 | 6/17/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |           4576 |                0 | For         |                                     4576 | FOR                         |  |
| BLOCK, INC.                                        | 852234103 | 6/17/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          14765 |                0 | For         |                                    14765 | FOR                         |  |
| WISDOMTREE, INC.                                   | 97717P104 | 6/17/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |         230803 |                0 | For         |                                   230803 | FOR                         |  |
| METLIFE, INC.                                      | 59156R108 | 6/17/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          15888 |                0 | For         |                                    15888 | FOR                         |  |
| PENN ENTERTAINMENT                                 | 707569109 | 6/17/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          64246 |                0 | AGAINST     |                                    64246 | AGAINST                     |  |
| PENNYMAC FINANCIAL SERVICES                        | 70932M107 | 6/18/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          25582 |                0 | AGAINST     |                                    25582 | AGAINST                     |  |
| COINBASE GLOBAL                                    | 19260Q107 | 6/18/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |           4277 |                0 | FOR         |                                     4277 | FOR                         |  |
| PJT PARTNERS INC.                                  | 69343T107 | 6/18/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |           3310 |                0 | FOR         |                                     3310 | FOR                         |  |
| DELTA AIR LINES                                    | 247361702 | 6/19/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |         617455 |                0 | FOR         |                                   617455 | FOR                         |  |
| DOLLAR TREE                                        | 256746108 | 6/19/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          56886 |                0 | FOR         |                                    56886 | FOR                         |  |
| CAVA GROUP INC                                     | 148929102 | 6/20/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          37990 |                0 | FOR         |                                    37990 | FOR                         |  |
| CAVA GROUP INC                                     | 148929102 | 6/20/2025      | 14A Executive Compensation Vote Frequency | SECTION 14A SAY-ON-PAY VOTES |          37990 |                0 | 1-Year      |                                    37990 | FOR                         |  |
| CARMAX, INC.                                       | 143130102 | 6/24/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |            495 |                0 | FOR         |                                      495 | FOR                         |  |
| MASTERCARD INCORPORATED                            | 57636Q104 | 6/24/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |           9351 |                0 | FOR         |                                     9351 | FOR                         |  |
| CORE  MAIN, INC.                                   | 21874C102 | 6/24/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |         174301 |                0 | FOR         |                                   174301 | FOR                         |  |
| F ANNUITIES  LIFE, INC.                            | 30190A104 | 6/25/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |          41355 |                0 | AGAINST     |                                    41355 | AGAINST                     |  |
| NVIDIA CORPORATION                                 | 67066G104 | 6/25/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |           2908 |                0 | FOR         |                                     2908 | FOR                         |  |
| ROBINHOOD MARKETS, INC.                            | 770700102 | 6/25/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |            202 |                0 | FOR         |                                      202 | FOR                         |  |
| THE KROGER CO.                                     | 501044101 | 6/26/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |           1273 |                0 | FOR         |                                     1273 | FOR                         |  |
| DELL TECHNOLOGIES INC.                             | 24703L202 | 6/26/2025      | 14A Executive Compensation                | SECTION 14A SAY-ON-PAY VOTES |            377 |                0 | FOR         |                                      377 | FOR                         |  |

## N-PX: Signature Block

**Reporting Person:** Interval Partners, LP

**By (Signature):** RAYMOND FERNANDEZ

**By (Printed Signature):** RAYMOND FERNANDEZ

**By (Title):** President

**Date:** 08/29/2025