13F HOLDINGS REPORT
Portman Square Capital LLP
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001172661-23-002621
Total Value
$3.52B
Positions
373
Other Managers
0
Confidential Omitted
No
Holdings (373)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIVE NATION ENTERTAINMENT IN | LYV | 1,558,800 | $142.0M | 4.04% |
| 2 | PALO ALTO NETWORKS INC | PANW | 51,500,000 | $132.8M | 3.78% |
| 3 | MIDDLEBY CORP | MIDD | 726,000 | $107.3M | 3.05% |
| 4 | MARRIOTT VACATIONS WORLDWIDE | VAC | 829,200 | $101.8M | 2.89% |
| 5 | CHEVRON CORP NEW | CVX | 603,800 | $95.0M | 2.70% |
| 6 | AMERICAN AIRLS GROUP INC | 02376R102 | 4,713,100 | $84.6M | 2.40% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 1,000,000 | $81.2M | 2.31% |
| 8 | APPLE INC | AAPL | 415,100 | $80.5M | 2.29% |
| 9 | PALO ALTO NETWORKS INC | PANW | 285,000 | $72.8M | 2.07% |
| 10 | SHIFT4 PMTS INC | 82452J109 | 995,000 | $67.6M | 1.92% |
| 11 | AMERICAN AIRLINES GROUP INC | AAL | 46,800,000 | $60.2M | 1.71% |
| 12 | SOUTHERN CO | SOMN | 780,000 | $54.8M | 1.56% |
| 13 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,312,300 | $50.3M | 1.43% |
| 14 | CARNIVAL CORP | CUKPF | 2,650,000 | $49.9M | 1.42% |
| 15 | AKAMAI TECHNOLOGIES INC | AKAM | 554,800 | $49.9M | 1.42% |
| 16 | FIRSTENERGY CORP | FE | 1,112,800 | $43.3M | 1.23% |
| 17 | MIDDLEBY CORP | MIDD | 281,307 | $41.6M | 1.18% |
| 18 | DISH NETWORK CORPORATION | 25470M109 | 5,604,900 | $36.9M | 1.05% |
| 19 | ALLIANT ENERGY CORP | LNT | 695,300 | $36.5M | 1.04% |
| 20 | PG&E CORP | PCG-PX | 2,088,200 | $36.1M | 1.03% |
| 21 | MICROSOFT CORP | MSFT | 105,800 | $36.0M | 1.02% |
| 22 | ZTO EXPRESS CAYMAN INC | ZTOEF | 1,280,500 | $32.1M | 0.91% |
| 23 | ON SEMICONDUCTOR CORP | ON | 338,900 | $32.1M | 0.91% |
| 24 | EXXON MOBIL CORP | XOM | 278,600 | $29.9M | 0.85% |
| 25 | DEVON ENERGY CORP NEW | 25179M103 | 592,100 | $28.6M | 0.81% |
| 26 | OKTA INC | OKTA | 397,700 | $27.6M | 0.78% |
| 27 | NCL CORP LTD | 62886HAX9 | 19,600,000 | $26.9M | 0.77% |
| 28 | BEST BUY INC | BBY | 327,700 | $26.9M | 0.76% |
| 29 | RH | RH | 78,900 | $26.0M | 0.74% |
| 30 | CERIDIAN HCM HLDG INC | 15677J108 | 375,000 | $25.1M | 0.71% |
| 31 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,700 | $25.0M | 0.71% |
| 32 | VISHAY INTERTECHNOLOGY INC | VSH | 834,000 | $24.5M | 0.70% |
| 33 | SHIFT4 PMTS INC | 82452J109 | 354,100 | $24.0M | 0.68% |
| 34 | INSULET CORP | PODD | 82,945 | $23.9M | 0.68% |
| 35 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 161,000 | $23.7M | 0.67% |
| 36 | SEMTECH CORP | SMTC | 910,000 | $23.2M | 0.66% |
| 37 | ONEOK INC NEW | OKE | 355,100 | $21.9M | 0.62% |
| 38 | VALERO ENERGY CORP | VLO | 184,600 | $21.7M | 0.62% |
| 39 | DICKS SPORTING GOODS INC | 253393102 | 158,500 | $21.0M | 0.60% |
| 40 | APPLE INC | AAPL | 107,300 | $20.8M | 0.59% |
| 41 | EOG RES INC | EOG | 181,100 | $20.7M | 0.59% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 111,749 | $19.4M | 0.55% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 168,400 | $19.2M | 0.55% |
| 44 | LOUISIANA PAC CORP | LPX | 252,200 | $18.9M | 0.54% |
| 45 | AKAMAI TECHNOLOGIES INC | AKAM | 209,491 | $18.8M | 0.54% |
| 46 | PIONEER NAT RES CO | 723787107 | 90,300 | $18.7M | 0.53% |
| 47 | HESS CORP | HESM | 131,900 | $17.9M | 0.51% |
| 48 | ZILLOW GROUP INC | Z | 355,200 | $17.9M | 0.51% |
| 49 | ENVESTNET INC | 29404K106 | 300,000 | $17.8M | 0.51% |
| 50 | CERIDIAN HCM HLDG INC | 15677J108 | 260,304 | $17.4M | 0.50% |
| 51 | NVIDIA CORPORATION | NVDA | 41,100 | $17.4M | 0.49% |
| 52 | SELECT SECTOR SPDR TR | 81369Y605 | 500,000 | $16.9M | 0.48% |
| 53 | PEABODY ENERGY CORP | BTU | 770,000 | $16.7M | 0.47% |
| 54 | TARGA RES CORP | TRGP | 216,200 | $16.5M | 0.47% |
| 55 | TENET HEALTHCARE CORP | THC | 199,800 | $16.3M | 0.46% |
| 56 | BROADCOM INC | AVGO | 18,600 | $16.1M | 0.46% |
| 57 | MATCH GROUP INC NEW | MTCH | 381,300 | $16.0M | 0.45% |
| 58 | WYNN RESORTS LTD | WYNN | 150,900 | $15.9M | 0.45% |
| 59 | KINDER MORGAN INC DEL | EP-PC | 924,000 | $15.9M | 0.45% |
| 60 | FEDEX CORP | FDX | 62,500 | $15.5M | 0.44% |
| 61 | OCCIDENTAL PETE CORP | 674599105 | 250,400 | $14.7M | 0.42% |
| 62 | MARATHON PETE CORP | MARA | 126,000 | $14.7M | 0.42% |
| 63 | KROGER CO | KR | 308,300 | $14.5M | 0.41% |
| 64 | APPLIED MATLS INC | 038222105 | 100,100 | $14.5M | 0.41% |
| 65 | NORTHERN OIL & GAS INC | NOG | 420,000 | $14.4M | 0.41% |
| 66 | ABBVIE INC | ABBV | 106,000 | $14.3M | 0.41% |
| 67 | LANTHEUS HLDGS INC | LNTH | 167,300 | $14.0M | 0.40% |
| 68 | DISH NETWORK CORPORATION | 25470MAB5 | 24,700,000 | $12.7M | 0.36% |
| 69 | RAYTHEON TECHNOLOGIES CORP | RTX | 128,900 | $12.6M | 0.36% |
| 70 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 3,218,800 | $12.5M | 0.36% |
| 71 | PEABODY ENGR CORP | 704551AD2 | 9,250,000 | $12.5M | 0.35% |
| 72 | QORVO INC | QRVO | 120,700 | $12.3M | 0.35% |
| 73 | INTERDIGITAL INC | IDCC | 9,000,000 | $12.3M | 0.35% |
| 74 | FIVE BELOW INC | FIVE | 61,500 | $12.1M | 0.34% |
| 75 | ULTA BEAUTY INC | ULTA | 25,600 | $12.0M | 0.34% |
| 76 | SELECT SECTOR SPDR TR | 81369Y704 | 112,196 | $12.0M | 0.34% |
| 77 | MARATHON OIL CORP | MARA | 521,300 | $12.0M | 0.34% |
| 78 | ITT INC | ITT | 128,700 | $12.0M | 0.34% |
| 79 | INSULET CORP | PODD | 41,600 | $12.0M | 0.34% |
| 80 | HONEYWELL INTL INC | 438516106 | 57,700 | $12.0M | 0.34% |
| 81 | BOYD GAMING CORP | BYD | 172,500 | $12.0M | 0.34% |
| 82 | LAM RESEARCH CORP | LRCX | 18,300 | $11.8M | 0.33% |
| 83 | ORMAT TECHNOLOGIES INC | ORA | 144,500 | $11.6M | 0.33% |
| 84 | FREEPORT-MCMORAN INC | FCX | 290,400 | $11.6M | 0.33% |
| 85 | WOLFSPEED INC | WOLF | 200,000 | $11.1M | 0.32% |
| 86 | PG&E CORP | PCG-PX | 620,300 | $10.7M | 0.30% |
| 87 | ALIGN TECHNOLOGY INC | ALGN | 29,700 | $10.5M | 0.30% |
| 88 | FORTINET INC | FTNT | 138,400 | $10.5M | 0.30% |
| 89 | UNION PAC CORP | UNP | 50,500 | $10.3M | 0.29% |
| 90 | BEST BUY INC | BBY | 124,400 | $10.2M | 0.29% |
| 91 | CONMED CORP | CNMD | 73,500 | $10.0M | 0.28% |
| 92 | HP INC | HPQ | 312,500 | $9.6M | 0.27% |
| 93 | AMERICAN AIRLS GROUP INC | 02376R102 | 532,531 | $9.6M | 0.27% |
| 94 | AUTODESK INC | ADSK | 46,100 | $9.4M | 0.27% |
| 95 | PALO ALTO NETWORKS INC | PANW | 36,768 | $9.4M | 0.27% |
| 96 | GENERAL ELECTRIC CO | 369604301 | 83,900 | $9.2M | 0.26% |
| 97 | DEERE & CO | DE | 22,700 | $9.2M | 0.26% |
| 98 | UNITED STATES STL CORP NEW | UNTCW | 365,100 | $9.1M | 0.26% |
| 99 | DOLLAR TREE INC | DLTR | 63,100 | $9.1M | 0.26% |
| 100 | LYONDELLBASELL INDUSTRIES N | LYB | 98,500 | $9.0M | 0.26% |
| 101 | CARDINAL HEALTH INC | CAH | 95,300 | $9.0M | 0.26% |
| 102 | APPLOVIN CORP | APP | 350,000 | $9.0M | 0.26% |
| 103 | CMS ENERGY CORP | CMS-PC | 150,100 | $8.8M | 0.25% |
| 104 | MICROSOFT CORP | MSFT | 25,500 | $8.7M | 0.25% |
| 105 | EAGLE MATLS INC | 26969P108 | 46,500 | $8.7M | 0.25% |
| 106 | LUMINAR TECHNOLOGIES INC | LAZRQ | 1,221,200 | $8.4M | 0.24% |
| 107 | AUTOMATIC DATA PROCESSING IN | ADP | 34,500 | $7.6M | 0.22% |
| 108 | CHEMOURS CO | CC | 205,400 | $7.6M | 0.22% |
| 109 | OKTA INC | OKTA | 109,255 | $7.6M | 0.22% |
| 110 | BARCLAYS BANK PLC | 06748F324 | 300,000 | $7.5M | 0.21% |
| 111 | TEXAS INSTRS INC | 882508104 | 40,600 | $7.3M | 0.21% |
| 112 | SERVICENOW INC | NOW | 13,000 | $7.3M | 0.21% |
| 113 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,400 | $7.3M | 0.21% |
| 114 | WAYFAIR INC | W | 111,500 | $7.2M | 0.21% |
| 115 | SKECHERS U S A INC | 830566105 | 137,100 | $7.2M | 0.21% |
| 116 | LULULEMON ATHLETICA INC | LULU | 18,700 | $7.1M | 0.20% |
| 117 | LYFT INC | LYFT | 735,800 | $7.1M | 0.20% |
| 118 | META PLATFORMS INC | META | 24,400 | $7.0M | 0.20% |
| 119 | RANGE RES CORP | RRC | 238,100 | $7.0M | 0.20% |
| 120 | DOMINOS PIZZA INC | DPZ | 20,500 | $6.9M | 0.20% |
| 121 | MATCH GROUP INC NEW | MTCH | 163,100 | $6.8M | 0.19% |
| 122 | EATON CORP PLC | ETN | 33,400 | $6.7M | 0.19% |
| 123 | APPLIED MATLS INC | 038222105 | 46,200 | $6.7M | 0.19% |
| 124 | DEVON ENERGY CORP NEW | 25179M103 | 138,100 | $6.7M | 0.19% |
| 125 | MICRON TECHNOLOGY INC | MU | 105,500 | $6.7M | 0.19% |
| 126 | RH | RH | 20,200 | $6.7M | 0.19% |
| 127 | BROADCOM INC | AVGO | 7,600 | $6.6M | 0.19% |
| 128 | MARRIOTT VACATIONS WORLDWIDE | VAC | 53,569 | $6.6M | 0.19% |
| 129 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 44,500 | $6.5M | 0.19% |
| 130 | ANALOG DEVICES INC | ADI | 33,500 | $6.5M | 0.19% |
| 131 | DEXCOM INC | DXCM | 50,500 | $6.5M | 0.18% |
| 132 | AXON ENTERPRISE INC | AXON | 33,200 | $6.5M | 0.18% |
| 133 | LIVE NATION ENTERTAINMENT IN | LYV | 69,827 | $6.4M | 0.18% |
| 134 | LAS VEGAS SANDS CORP | LVS | 108,800 | $6.3M | 0.18% |
| 135 | UNITED PARCEL SERVICE INC | UPS | 35,000 | $6.3M | 0.18% |
| 136 | WYNN RESORTS LTD | WYNN | 58,400 | $6.2M | 0.18% |
| 137 | CSX CORP | CSX | 179,400 | $6.1M | 0.17% |
| 138 | BATH & BODY WORKS INC | BBWI | 162,400 | $6.1M | 0.17% |
| 139 | HESS CORP | HESM | 44,300 | $6.0M | 0.17% |
| 140 | SHERWIN WILLIAMS CO | SHW | 22,300 | $5.9M | 0.17% |
| 141 | ULTA BEAUTY INC | ULTA | 12,400 | $5.8M | 0.17% |
| 142 | DICKS SPORTING GOODS INC | 253393102 | 44,000 | $5.8M | 0.17% |
| 143 | INTERDIGITAL INC | IDCC | 58,600 | $5.7M | 0.16% |
| 144 | WINNEBAGO INDS INC | 974637100 | 82,600 | $5.5M | 0.16% |
| 145 | ADVANCED MICRO DEVICES INC | AMD | 47,700 | $5.4M | 0.15% |
| 146 | LAM RESEARCH CORP | LRCX | 8,300 | $5.3M | 0.15% |
| 147 | KROGER CO | KR | 112,100 | $5.3M | 0.15% |
| 148 | PAYCOM SOFTWARE INC | PAYC | 16,400 | $5.3M | 0.15% |
| 149 | ETSY INC | ETSY | 62,100 | $5.3M | 0.15% |
| 150 | FEDEX CORP | FDX | 21,000 | $5.2M | 0.15% |
| 151 | COTY INC | COTY | 419,000 | $5.1M | 0.15% |
| 152 | PRICE T ROWE GROUP INC | TROW | 45,400 | $5.1M | 0.14% |
| 153 | TRACTOR SUPPLY CO | TSCO | 22,400 | $5.0M | 0.14% |
| 154 | LOUISIANA PAC CORP | LPX | 64,500 | $4.8M | 0.14% |
| 155 | AMERISOURCEBERGEN CORP | COR | 24,600 | $4.7M | 0.13% |
| 156 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,600 | $4.7M | 0.13% |
| 157 | INSMED INC | INSM | 219,400 | $4.6M | 0.13% |
| 158 | WALMART INC | WMT | 29,200 | $4.6M | 0.13% |
| 159 | CARNIVAL CORP | CUKPF | 242,160 | $4.6M | 0.13% |
| 160 | EXXON MOBIL CORP | XOM | 42,275 | $4.5M | 0.13% |
| 161 | BOYD GAMING CORP | BYD | 65,300 | $4.5M | 0.13% |
| 162 | SKYWORKS SOLUTIONS INC | SWKS | 40,100 | $4.4M | 0.13% |
| 163 | LYONDELLBASELL INDUSTRIES N | LYB | 48,200 | $4.4M | 0.13% |
| 164 | QORVO INC | QRVO | 42,400 | $4.3M | 0.12% |
| 165 | EMERSON ELEC CO | EMR | 46,800 | $4.2M | 0.12% |
| 166 | FIVE BELOW INC | FIVE | 21,500 | $4.2M | 0.12% |
| 167 | WELLS FARGO CO NEW | 949746101 | 98,300 | $4.2M | 0.12% |
| 168 | NORFOLK SOUTHN CORP | 655844108 | 18,500 | $4.2M | 0.12% |
| 169 | FREEPORT-MCMORAN INC | FCX | 101,700 | $4.1M | 0.12% |
| 170 | MARATHON OIL CORP | MARA | 176,100 | $4.1M | 0.12% |
| 171 | TANGER FACTORY OUTLET CTRS I | SKT | 182,800 | $4.0M | 0.11% |
| 172 | RAYTHEON TECHNOLOGIES CORP | RTX | 41,100 | $4.0M | 0.11% |
| 173 | ALNYLAM PHARMACEUTICALS INC | ALNY | 21,000 | $4.0M | 0.11% |
| 174 | ABBVIE INC | ABBV | 28,900 | $3.9M | 0.11% |
| 175 | DEVON ENERGY CORP NEW | 25179M103 | 79,918 | $3.9M | 0.11% |
| 176 | HONEYWELL INTL INC | 438516106 | 18,500 | $3.8M | 0.11% |
| 177 | CHEVRON CORP NEW | CVX | 24,359 | $3.8M | 0.11% |
| 178 | AEROVIRONMENT INC | AVAV | 36,900 | $3.8M | 0.11% |
| 179 | TENET HEALTHCARE CORP | THC | 46,300 | $3.8M | 0.11% |
| 180 | ON SEMICONDUCTOR CORP | ON | 39,819 | $3.8M | 0.11% |
| 181 | WAYFAIR INC | W | 57,300 | $3.7M | 0.11% |
| 182 | NVIDIA CORPORATION | NVDA | 8,700 | $3.7M | 0.10% |
| 183 | TARGA RES CORP | TRGP | 48,200 | $3.7M | 0.10% |
| 184 | AUTODESK INC | ADSK | 17,900 | $3.7M | 0.10% |
| 185 | WASTE MGMT INC DEL | 94106L109 | 20,900 | $3.6M | 0.10% |
| 186 | INSMED INC | INSM | 4,000,000 | $3.4M | 0.10% |
| 187 | CONMED CORP | CNMD | 24,813 | $3.4M | 0.10% |
| 188 | OKTA INC | OKTA | 48,500 | $3.4M | 0.10% |
| 189 | UNION PAC CORP | UNP | 16,300 | $3.3M | 0.09% |
| 190 | SERVICENOW INC | NOW | 5,600 | $3.1M | 0.09% |
| 191 | CARDINAL HEALTH INC | CAH | 32,700 | $3.1M | 0.09% |
| 192 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 52,574 | $3.1M | 0.09% |
| 193 | AMERISOURCEBERGEN CORP | COR | 16,000 | $3.1M | 0.09% |
| 194 | SEMTECH CORP | SMTC | 118,386 | $3.0M | 0.09% |
| 195 | GENERAL ELECTRIC CO | 369604301 | 27,300 | $3.0M | 0.09% |
| 196 | CHEVRON CORP NEW | CVX | 18,900 | $3.0M | 0.08% |
| 197 | TEXAS INSTRS INC | 882508104 | 16,500 | $3.0M | 0.08% |
| 198 | CONOCOPHILLIPS | COP | 28,500 | $3.0M | 0.08% |
| 199 | ENVESTNET INC | 29404K106 | 49,529 | $2.9M | 0.08% |
| 200 | BROADCOM INC | AVGO | 3,377 | $2.9M | 0.08% |
| 201 | DEERE & CO | DE | 7,200 | $2.9M | 0.08% |
| 202 | EAGLE MATLS INC | 26969P108 | 15,600 | $2.9M | 0.08% |
| 203 | SHERWIN WILLIAMS CO | SHW | 10,800 | $2.9M | 0.08% |
| 204 | ANALOG DEVICES INC | ADI | 14,300 | $2.8M | 0.08% |
| 205 | CVS HEALTH CORP | CVS | 39,100 | $2.7M | 0.08% |
| 206 | SHIFT4 PMTS INC | 82452J109 | 39,795 | $2.7M | 0.08% |
| 207 | WAYFAIR INC | W | 41,071 | $2.7M | 0.08% |
| 208 | WINNEBAGO INDS INC | 974637100 | 39,800 | $2.7M | 0.08% |
| 209 | SCHLUMBERGER LTD | SLB | 54,000 | $2.7M | 0.08% |
| 210 | ONEOK INC NEW | OKE | 41,100 | $2.5M | 0.07% |
| 211 | TANGER FACTORY OUTLET CTRS I | SKT | 114,100 | $2.5M | 0.07% |
| 212 | SKECHERS U S A INC | 830566105 | 47,500 | $2.5M | 0.07% |
| 213 | PRICE T ROWE GROUP INC | TROW | 22,300 | $2.5M | 0.07% |
| 214 | MICRON TECHNOLOGY INC | MU | 39,300 | $2.5M | 0.07% |
| 215 | COTY INC | COTY | 201,600 | $2.5M | 0.07% |
| 216 | ILLINOIS TOOL WKS INC | 452308109 | 9,900 | $2.5M | 0.07% |
| 217 | CLEVELAND-CLIFFS INC NEW | CLF | 147,000 | $2.5M | 0.07% |
| 218 | AUTOMATIC DATA PROCESSING IN | ADP | 11,100 | $2.4M | 0.07% |
| 219 | LULULEMON ATHLETICA INC | LULU | 6,400 | $2.4M | 0.07% |
| 220 | TRACTOR SUPPLY CO | TSCO | 10,800 | $2.4M | 0.07% |
| 221 | ITT INC | ITT | 25,400 | $2.4M | 0.07% |
| 222 | AEROVIRONMENT INC | AVAV | 23,100 | $2.4M | 0.07% |
| 223 | PIONEER NAT RES CO | 723787107 | 11,400 | $2.4M | 0.07% |
| 224 | RANGE RES CORP | RRC | 80,100 | $2.4M | 0.07% |
| 225 | META PLATFORMS INC | META | 8,200 | $2.4M | 0.07% |
| 226 | VALERO ENERGY CORP | VLO | 19,900 | $2.3M | 0.07% |
| 227 | ABBVIE INC | ABBV | 16,711 | $2.3M | 0.06% |
| 228 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,600 | $2.2M | 0.06% |
| 229 | DEXCOM INC | DXCM | 17,500 | $2.2M | 0.06% |
| 230 | PHILLIPS 66 | PSX | 23,500 | $2.2M | 0.06% |
| 231 | LAS VEGAS SANDS CORP | LVS | 38,500 | $2.2M | 0.06% |
| 232 | WILLIAMS COS INC | 969457100 | 68,400 | $2.2M | 0.06% |
| 233 | AXON ENTERPRISE INC | AXON | 11,400 | $2.2M | 0.06% |
| 234 | WALMART INC | WMT | 14,000 | $2.2M | 0.06% |
| 235 | HERBALIFE LTD | HLF | 163,133 | $2.2M | 0.06% |
| 236 | ULTA BEAUTY INC | ULTA | 4,562 | $2.1M | 0.06% |
| 237 | SKYWORKS SOLUTIONS INC | SWKS | 19,300 | $2.1M | 0.06% |
| 238 | EATON CORP PLC | ETN | 10,500 | $2.1M | 0.06% |
| 239 | BATH & BODY WORKS INC | BBWI | 56,000 | $2.1M | 0.06% |
| 240 | ALIGN TECHNOLOGY INC | ALGN | 5,900 | $2.1M | 0.06% |
| 241 | ZTO EXPRESS CAYMAN INC | ZTOEF | 82,579 | $2.1M | 0.06% |
| 242 | CONFLUENT INC | 20717M103 | 58,000 | $2.0M | 0.06% |
| 243 | FORTINET INC | FTNT | 27,000 | $2.0M | 0.06% |
| 244 | WELLS FARGO CO NEW | 949746101 | 47,700 | $2.0M | 0.06% |
| 245 | PG&E CORP | PCG-PX | 113,616 | $2.0M | 0.06% |
| 246 | ON SEMICONDUCTOR CORP | ON | 20,700 | $2.0M | 0.06% |
| 247 | VISHAY INTERTECHNOLOGY INC | VSH | 66,205 | $1.9M | 0.06% |
| 248 | HP INC | HPQ | 63,300 | $1.9M | 0.06% |
| 249 | CHEMOURS CO | CC | 52,000 | $1.9M | 0.05% |
| 250 | CSX CORP | CSX | 54,900 | $1.9M | 0.05% |
| 251 | FOOT LOCKER INC | 344849104 | 68,900 | $1.9M | 0.05% |
| 252 | ALNYLAM PHARMACEUTICALS INC | ALNY | 9,768 | $1.9M | 0.05% |
| 253 | SOUTHERN CO | SOMN | 26,292 | $1.8M | 0.05% |
| 254 | MATCH GROUP INC NEW | MTCH | 44,083 | $1.8M | 0.05% |
| 255 | UNITED STATES STL CORP NEW | UNTCW | 73,400 | $1.8M | 0.05% |
| 256 | INTERNATIONAL BUSINESS MACHS | INTR | 13,700 | $1.8M | 0.05% |
| 257 | DOLLAR TREE INC | DLTR | 12,700 | $1.8M | 0.05% |
| 258 | PAYCOM SOFTWARE INC | PAYC | 5,600 | $1.8M | 0.05% |
| 259 | DOMINOS PIZZA INC | DPZ | 5,200 | $1.8M | 0.05% |
| 260 | ONEOK INC NEW | OKE | 28,361 | $1.8M | 0.05% |
| 261 | DICKS SPORTING GOODS INC | 253393102 | 13,180 | $1.7M | 0.05% |
| 262 | FIRSTENERGY CORP | FE | 42,462 | $1.7M | 0.05% |
| 263 | KROGER CO | KR | 34,619 | $1.6M | 0.05% |
| 264 | PIONEER NAT RES CO | 723787107 | 7,765 | $1.6M | 0.05% |
| 265 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,009 | $1.6M | 0.04% |
| 266 | VALERO ENERGY CORP | VLO | 13,315 | $1.6M | 0.04% |
| 267 | ADVANCED MICRO DEVICES INC | AMD | 13,458 | $1.5M | 0.04% |
| 268 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 70,220 | $1.5M | 0.04% |
| 269 | UNITED PARCEL SERVICE INC | UPS | 8,500 | $1.5M | 0.04% |
| 270 | LYFT INC | LYFT | 156,092 | $1.5M | 0.04% |
| 271 | EOG RES INC | EOG | 13,067 | $1.5M | 0.04% |
| 272 | ORMAT TECHNOLOGIES INC | ORA | 18,531 | $1.5M | 0.04% |
| 273 | GUARDANT HEALTH INC | GH | 41,221 | $1.5M | 0.04% |
| 274 | PEABODY ENERGY CORP | BTU | 67,730 | $1.5M | 0.04% |
| 275 | BEST BUY INC | BBY | 17,355 | $1.4M | 0.04% |
| 276 | EMERSON ELEC CO | EMR | 15,500 | $1.4M | 0.04% |
| 277 | MARATHON PETE CORP | MARA | 11,836 | $1.4M | 0.04% |
| 278 | ETSY INC | ETSY | 16,200 | $1.4M | 0.04% |
| 279 | NORFOLK SOUTHN CORP | 655844108 | 6,000 | $1.4M | 0.04% |
| 280 | FORD MTR CO DEL | 345370860 | 88,772 | $1.3M | 0.04% |
| 281 | PPL CORP | PPLC | 50,500 | $1.3M | 0.04% |
| 282 | CVS HEALTH CORP | CVS | 19,300 | $1.3M | 0.04% |
| 283 | HALLIBURTON CO | HAL | 39,200 | $1.3M | 0.04% |
| 284 | ALLIANT ENERGY CORP | LNT | 24,389 | $1.3M | 0.04% |
| 285 | CLEVELAND-CLIFFS INC NEW | CLF | 73,000 | $1.2M | 0.03% |
| 286 | WYNN RESORTS LTD | WYNN | 11,350 | $1.2M | 0.03% |
| 287 | WOLFSPEED INC | WOLF | 21,070 | $1.2M | 0.03% |
| 288 | LYONDELLBASELL INDUSTRIES N | LYB | 12,519 | $1.1M | 0.03% |
| 289 | LANTHEUS HLDGS INC | LNTH | 13,451 | $1.1M | 0.03% |
| 290 | NETFLIX INC | NFLX | 2,544 | $1.1M | 0.03% |
| 291 | LYFT INC | LYFT | 115,000 | $1.1M | 0.03% |
| 292 | OCCIDENTAL PETE CORP | 674599105 | 18,689 | $1.1M | 0.03% |
| 293 | NORTHERN OIL & GAS INC | NOG | 31,681 | $1.1M | 0.03% |
| 294 | CVS HEALTH CORP | CVS | 15,513 | $1.1M | 0.03% |
| 295 | AUTODESK INC | ADSK | 5,216 | $1.1M | 0.03% |
| 296 | AXON ENTERPRISE INC | AXON | 5,287 | $1.0M | 0.03% |
| 297 | ILLINOIS TOOL WKS INC | 452308109 | 4,100 | $1.0M | 0.03% |
| 298 | LAM RESEARCH CORP | LRCX | 1,554 | $999,004 | 0.03% |
| 299 | FOOT LOCKER INC | 344849104 | 36,641 | $993,338 | 0.03% |
| 300 | WELLS FARGO CO NEW | 949746101 | 23,216 | $990,859 | 0.03% |
| 301 | ETSY INC | ETSY | 10,909 | $923,010 | 0.03% |
| 302 | AUTOMATIC DATA PROCESSING IN | ADP | 4,099 | $900,919 | 0.03% |
| 303 | FOOT LOCKER INC | 344849104 | 33,000 | $894,630 | 0.03% |
| 304 | WASTE MGMT INC DEL | 94106L109 | 5,000 | $867,100 | 0.02% |
| 305 | DOLLAR TREE INC | DLTR | 6,014 | $863,009 | 0.02% |
| 306 | BOYD GAMING CORP | BYD | 12,275 | $851,517 | 0.02% |
| 307 | T-MOBILE US INC | TMUSZ | 5,968 | $828,955 | 0.02% |
| 308 | FREEPORT-MCMORAN INC | FCX | 19,541 | $781,640 | 0.02% |
| 309 | HESS CORP | HESM | 5,681 | $772,332 | 0.02% |
| 310 | HP INC | HPQ | 23,976 | $736,303 | 0.02% |
| 311 | SCHLUMBERGER LTD | SLB | 14,616 | $717,938 | 0.02% |
| 312 | BATH & BODY WORKS INC | BBWI | 18,879 | $707,963 | 0.02% |
| 313 | CONOCOPHILLIPS | COP | 6,767 | $701,129 | 0.02% |
| 314 | UNUM GROUP | UNMA | 14,470 | $690,219 | 0.02% |
| 315 | PHILLIPS 66 | PSX | 7,117 | $678,819 | 0.02% |
| 316 | UNITED RENTALS INC | URI | 1,524 | $678,744 | 0.02% |
| 317 | S&P GLOBAL INC | SPGI | 1,650 | $661,469 | 0.02% |
| 318 | FIVE BELOW INC | FIVE | 3,206 | $630,107 | 0.02% |
| 319 | ZILLOW GROUP INC | Z | 12,509 | $628,702 | 0.02% |
| 320 | APPLE INC | AAPL | 3,201 | $620,898 | 0.02% |
| 321 | LAS VEGAS SANDS CORP | LVS | 10,549 | $611,842 | 0.02% |
| 322 | SUNNOVA ENERGY INTL INC. | 86745K104 | 32,815 | $600,843 | 0.02% |
| 323 | KINDER MORGAN INC DEL | EP-PC | 34,848 | $600,083 | 0.02% |
| 324 | ITT INC | ITT | 6,380 | $594,680 | 0.02% |
| 325 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,032 | $593,349 | 0.02% |
| 326 | CLEVELAND-CLIFFS INC NEW | CLF | 35,258 | $590,924 | 0.02% |
| 327 | FTI CONSULTING INC | FCN | 3,091 | $587,908 | 0.02% |
| 328 | RH | RH | 1,765 | $581,726 | 0.02% |
| 329 | QORVO INC | QRVO | 5,663 | $577,796 | 0.02% |
| 330 | CONFLUENT INC | 20717M103 | 16,233 | $573,187 | 0.02% |
| 331 | VERISIGN INC | VRSN | 2,507 | $566,507 | 0.02% |
| 332 | TANGER FACTORY OUTLET CTRS I | SKT | 25,349 | $559,452 | 0.02% |
| 333 | TENET HEALTHCARE CORP | THC | 6,480 | $527,342 | 0.01% |
| 334 | CISCO SYS INC | CSCO | 9,997 | $517,245 | 0.01% |
| 335 | MARATHON OIL CORP | MARA | 22,461 | $517,052 | 0.01% |
| 336 | UNITED PARCEL SERVICE INC | UPS | 2,880 | $516,240 | 0.01% |
| 337 | LOUISIANA PAC CORP | LPX | 6,744 | $505,665 | 0.01% |
| 338 | CHIPOTLE MEXICAN GRILL INC | CMG | 235 | $502,665 | 0.01% |
| 339 | SKYWORKS SOLUTIONS INC | SWKS | 4,128 | $456,928 | 0.01% |
| 340 | AEROVIRONMENT INC | AVAV | 4,307 | $440,520 | 0.01% |
| 341 | KIMBERLY-CLARK CORP | KMB | 3,184 | $439,583 | 0.01% |
| 342 | INTERNATIONAL BUSINESS MACHS | INTR | 3,200 | $428,192 | 0.01% |
| 343 | APPLOVIN CORP | APP | 16,610 | $427,375 | 0.01% |
| 344 | PEPSICO INC | PEP | 2,282 | $422,672 | 0.01% |
| 345 | TARGA RES CORP | TRGP | 5,360 | $407,896 | 0.01% |
| 346 | STARBUCKS CORP | SBUX | 4,061 | $402,283 | 0.01% |
| 347 | WABTEC | 929740108 | 3,644 | $399,637 | 0.01% |
| 348 | HCA HEALTHCARE INC | HCA | 1,300 | $394,524 | 0.01% |
| 349 | UNION PAC CORP | UNP | 1,887 | $386,118 | 0.01% |
| 350 | PRICE T ROWE GROUP INC | TROW | 3,424 | $383,556 | 0.01% |
| 351 | TRACTOR SUPPLY CO | TSCO | 1,659 | $366,805 | 0.01% |
| 352 | GENERAL MLS INC | 370334104 | 4,679 | $358,879 | 0.01% |
| 353 | LULULEMON ATHLETICA INC | LULU | 947 | $358,440 | 0.01% |
| 354 | HALLIBURTON CO | HAL | 10,835 | $357,447 | 0.01% |
| 355 | HONEYWELL INTL INC | 438516106 | 1,715 | $355,863 | 0.01% |
| 356 | DEXCOM INC | DXCM | 2,742 | $352,374 | 0.01% |
| 357 | TEXAS INSTRS INC | 882508104 | 1,836 | $330,517 | 0.01% |
| 358 | WILLIAMS COS INC | 969457100 | 10,044 | $327,736 | 0.01% |
| 359 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,800 | $313,344 | 0.01% |
| 360 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,858 | $311,122 | 0.01% |
| 361 | FEDEX CORP | FDX | 1,225 | $303,678 | 0.01% |
| 362 | AECOM | ACM | 3,581 | $303,275 | 0.01% |
| 363 | CMS ENERGY CORP | CMS-PC | 5,044 | $296,335 | 0.01% |
| 364 | NVIDIA CORPORATION | NVDA | 690 | $291,884 | 0.01% |
| 365 | CHEMOURS CO | CC | 7,875 | $290,509 | 0.01% |
| 366 | UNITED STATES STL CORP NEW | UNTCW | 10,380 | $259,604 | 0.01% |
| 367 | PAYCOM SOFTWARE INC | PAYC | 801 | $257,313 | 0.01% |
| 368 | MICRON TECHNOLOGY INC | MU | 3,981 | $251,241 | 0.01% |
| 369 | DOMINOS PIZZA INC | DPZ | 700 | $235,893 | 0.01% |
| 370 | ALIGN TECHNOLOGY INC | ALGN | 660 | $233,402 | 0.01% |
| 371 | EAGLE MATLS INC | 26969P108 | 1,155 | $215,315 | 0.01% |
| 372 | VIATRIS INC | VTRS | 18,910 | $188,722 | 0.01% |
| 373 | DISH NETWORK CORPORATION | 25470M109 | 15,294 | $100,787 | 0.00% |