13F HOLDINGS REPORT
Portman Square Capital LLP
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001172661-23-003519
Total Value
$4.07B
Positions
433
Other Managers
0
Confidential Omitted
No
Holdings (433)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 733,500 | $125.6M | 3.09% |
| 2 | PALO ALTO NETWORKS INC | PANW | 51,500,000 | $121.5M | 2.99% |
| 3 | AMERICAN AIRLS GROUP INC | 02376R102 | 7,361,500 | $94.3M | 2.32% |
| 4 | LIVE NATION ENTERTAINMENT IN | LYV | 1,109,000 | $92.1M | 2.27% |
| 5 | MARRIOTT VACATIONS WORLDWIDE | VAC | 878,400 | $88.4M | 2.17% |
| 6 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,244,700 | $82.1M | 2.02% |
| 7 | SHIFT4 PMTS INC | 82452J109 | 1,463,500 | $81.0M | 1.99% |
| 8 | AKAMAI TECHNOLOGIES INC | AKAM | 699,800 | $74.6M | 1.83% |
| 9 | SOUTHERN CO | SOMN | 1,080,000 | $69.9M | 1.72% |
| 10 | PEABODY ENGR CORP | 704551AD2 | 44,750,000 | $68.0M | 1.67% |
| 11 | PEABODY ENERGY CORP | BTU | 2,588,600 | $67.3M | 1.65% |
| 12 | AMERICAN AIRLINES GROUP INC | AAL | 51,800,000 | $55.5M | 1.37% |
| 13 | MIDDLEBY CORP | MIDD | 367,600 | $47.1M | 1.16% |
| 14 | PG&E CORP | PCG-PX | 2,812,500 | $45.4M | 1.12% |
| 15 | APPLE INC | AAPL | 259,500 | $44.4M | 1.09% |
| 16 | ZTO EXPRESS CAYMAN INC | ZTOEF | 1,766,900 | $42.7M | 1.05% |
| 17 | NIO INC | NIOIF | 4,580,400 | $41.4M | 1.02% |
| 18 | DEVON ENERGY CORP NEW | 25179M103 | 849,900 | $40.5M | 1.00% |
| 19 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,389,700 | $39.4M | 0.97% |
| 20 | CERIDIAN HCM HLDG INC | 15677J108 | 533,600 | $36.2M | 0.89% |
| 21 | BEST BUY INC | BBY | 520,000 | $36.1M | 0.89% |
| 22 | CARNIVAL CORP | CUKPF | 2,532,300 | $34.7M | 0.85% |
| 23 | ALLIANT ENERGY CORP | LNT | 695,300 | $33.7M | 0.83% |
| 24 | MICROSOFT CORP | MSFT | 105,800 | $33.4M | 0.82% |
| 25 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 237,400 | $33.3M | 0.82% |
| 26 | EXXON MOBIL CORP | XOM | 278,600 | $32.8M | 0.81% |
| 27 | OKTA INC | OKTA | 397,700 | $32.4M | 0.80% |
| 28 | HESS CORP | HESM | 209,600 | $32.1M | 0.79% |
| 29 | TARGA RES CORP | TRGP | 370,500 | $31.8M | 0.78% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 345,600 | $31.2M | 0.77% |
| 31 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,000 | $31.1M | 0.77% |
| 32 | MIDDLEBY CORP | MIDD | 242,743 | $31.1M | 0.76% |
| 33 | MARATHON OIL CORP | MARA | 1,107,000 | $29.6M | 0.73% |
| 34 | ZTO EXPRESS CAYMAN INC | ZTOEF | 30,200,000 | $29.2M | 0.72% |
| 35 | FEDEX CORP | FDX | 109,000 | $28.9M | 0.71% |
| 36 | RH | RH | 106,100 | $28.0M | 0.69% |
| 37 | DICKS SPORTING GOODS INC | 253393102 | 243,200 | $26.4M | 0.65% |
| 38 | ITT INC | ITT | 267,100 | $26.2M | 0.64% |
| 39 | KROGER CO | KR | 570,400 | $25.5M | 0.63% |
| 40 | HERBALIFE LTD | HLF | 1,775,800 | $24.8M | 0.61% |
| 41 | ORMAT TECHNOLOGIES INC | ORA | 24,900,000 | $24.2M | 0.60% |
| 42 | SEMTECH CORP | SMTC | 910,000 | $23.4M | 0.58% |
| 43 | BRIDGEBIO PHARMA INC | BBIO | 883,800 | $23.3M | 0.57% |
| 44 | ORMAT TECHNOLOGIES INC | ORA | 331,700 | $23.2M | 0.57% |
| 45 | NCL CORP LTD | 62886HAX9 | 19,600,000 | $22.9M | 0.56% |
| 46 | TETRA TECH INC NEW | TTEK | 150,000 | $22.8M | 0.56% |
| 47 | ONEOK INC NEW | OKE | 355,100 | $22.5M | 0.55% |
| 48 | QORVO INC | QRVO | 234,000 | $22.3M | 0.55% |
| 49 | VISHAY INTERTECHNOLOGY INC | VSH | 880,600 | $21.8M | 0.54% |
| 50 | CARDINAL HEALTH INC | CAH | 246,100 | $21.4M | 0.53% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 204,900 | $21.1M | 0.52% |
| 52 | INSULET CORP | PODD | 130,000 | $20.7M | 0.51% |
| 53 | NORTHERN OIL & GAS INC | NOG | 500,000 | $20.1M | 0.49% |
| 54 | MARATHON PETE CORP | MARA | 126,000 | $19.1M | 0.47% |
| 55 | NVIDIA CORPORATION | NVDA | 43,500 | $18.9M | 0.47% |
| 56 | AKAMAI TECHNOLOGIES INC | AKAM | 176,797 | $18.8M | 0.46% |
| 57 | MICRON TECHNOLOGY INC | MU | 274,200 | $18.7M | 0.46% |
| 58 | WYNN RESORTS LTD | WYNN | 192,100 | $17.8M | 0.44% |
| 59 | INSULET CORP | PODD | 109,738 | $17.5M | 0.43% |
| 60 | CENCORA INC | COR | 96,700 | $17.4M | 0.43% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 71,200 | $17.1M | 0.42% |
| 62 | SKECHERS U S A INC | 830566105 | 344,400 | $16.9M | 0.41% |
| 63 | META PLATFORMS INC | META | 56,000 | $16.8M | 0.41% |
| 64 | BOYD GAMING CORP | BYD | 275,000 | $16.7M | 0.41% |
| 65 | ABBVIE INC | ABBV | 106,000 | $15.8M | 0.39% |
| 66 | INTERDIGITAL INC | IDCC | 13,250,000 | $15.7M | 0.39% |
| 67 | MATCH GROUP INC NEW | MTCH | 381,300 | $14.9M | 0.37% |
| 68 | RALPH LAUREN CORP | RL | 124,800 | $14.5M | 0.36% |
| 69 | INTERDIGITAL INC | IDCC | 177,100 | $14.2M | 0.35% |
| 70 | SELECT SECTOR SPDR TR | 81369Y803 | 85,035 | $13.9M | 0.34% |
| 71 | LOUISIANA PAC CORP | LPX | 252,200 | $13.9M | 0.34% |
| 72 | CERIDIAN HCM HLDG INC | 15677J108 | 205,094 | $13.9M | 0.34% |
| 73 | EQT CORP | EQT | 342,900 | $13.9M | 0.34% |
| 74 | SKYWORKS SOLUTIONS INC | SWKS | 140,500 | $13.9M | 0.34% |
| 75 | FLUOR CORP NEW | FLR | 375,000 | $13.8M | 0.34% |
| 76 | TD SYNNEX CORPORATION | SNX | 134,400 | $13.4M | 0.33% |
| 77 | BEST BUY INC | BBY | 191,600 | $13.3M | 0.33% |
| 78 | ON SEMICONDUCTOR CORP | ON | 143,200 | $13.3M | 0.33% |
| 79 | ENVESTNET INC | 29404K106 | 300,500 | $13.2M | 0.33% |
| 80 | TENET HEALTHCARE CORP | THC | 199,800 | $13.2M | 0.32% |
| 81 | SAREPTA THERAPEUTICS INC | SRPT | 107,800 | $13.1M | 0.32% |
| 82 | DEVON ENERGY CORP NEW | 25179M103 | 271,900 | $13.0M | 0.32% |
| 83 | CHEVRON CORP NEW | CVX | 76,100 | $12.8M | 0.32% |
| 84 | MARRIOTT VACATIONS WORLDWIDE | VAC | 127,183 | $12.8M | 0.31% |
| 85 | CLEVELAND-CLIFFS INC NEW | CLF | 797,800 | $12.5M | 0.31% |
| 86 | DEXCOM INC | DXCM | 132,700 | $12.4M | 0.30% |
| 87 | MARRIOTT VACATIONS WORLDWIDE | VAC | 123,000 | $12.4M | 0.30% |
| 88 | PG&E CORP | PCG-PX | 742,200 | $12.0M | 0.29% |
| 89 | UNITED STATES STL CORP NEW | UNTCW | 365,100 | $11.9M | 0.29% |
| 90 | NETAPP INC | NTAP | 154,100 | $11.7M | 0.29% |
| 91 | LAM RESEARCH CORP | LRCX | 18,300 | $11.5M | 0.28% |
| 92 | EOG RES INC | EOG | 88,000 | $11.2M | 0.27% |
| 93 | FREEPORT-MCMORAN INC | FCX | 297,400 | $11.1M | 0.27% |
| 94 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 6,154,900 | $11.1M | 0.27% |
| 95 | VALERO ENERGY CORP | VLO | 77,900 | $11.0M | 0.27% |
| 96 | HESS CORP | HESM | 71,200 | $10.9M | 0.27% |
| 97 | PRICE T ROWE GROUP INC | TROW | 103,600 | $10.9M | 0.27% |
| 98 | CHEMOURS CO | CC | 380,100 | $10.7M | 0.26% |
| 99 | HONEYWELL INTL INC | 438516106 | 57,700 | $10.7M | 0.26% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 75,700 | $10.6M | 0.26% |
| 101 | UNION PAC CORP | UNP | 50,500 | $10.3M | 0.25% |
| 102 | NETFLIX INC | NFLX | 26,800 | $10.1M | 0.25% |
| 103 | AUTODESK INC | ADSK | 48,700 | $10.1M | 0.25% |
| 104 | COMMERCIAL METALS CO | CMC | 203,700 | $10.1M | 0.25% |
| 105 | MARATHON OIL CORP | MARA | 374,900 | $10.0M | 0.25% |
| 106 | LYFT INC | LYFT | 948,800 | $10.0M | 0.25% |
| 107 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 71,100 | $10.0M | 0.25% |
| 108 | FIVE BELOW INC | FIVE | 61,500 | $9.9M | 0.24% |
| 109 | FEDEX CORP | FDX | 36,700 | $9.7M | 0.24% |
| 110 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,200 | $9.5M | 0.23% |
| 111 | CONMED CORP | CNMD | 93,500 | $9.4M | 0.23% |
| 112 | KROGER CO | KR | 208,000 | $9.3M | 0.23% |
| 113 | BEST BUY INC | BBY | 133,790 | $9.3M | 0.23% |
| 114 | RTX CORPORATION | RTX | 128,900 | $9.3M | 0.23% |
| 115 | GENERAL ELECTRIC CO | 369604301 | 83,900 | $9.3M | 0.23% |
| 116 | BROADCOM INC | AVGO | 11,000 | $9.1M | 0.22% |
| 117 | APPLIED MATLS INC | 038222105 | 65,800 | $9.1M | 0.22% |
| 118 | ALIGN TECHNOLOGY INC | ALGN | 29,700 | $9.1M | 0.22% |
| 119 | ALNYLAM PHARMACEUTICALS INC | ALNY | 51,000 | $9.0M | 0.22% |
| 120 | LIVE NATION ENTERTAINMENT IN | LYV | 108,252 | $9.0M | 0.22% |
| 121 | PPL CORP | PPLC | 380,500 | $9.0M | 0.22% |
| 122 | OKTA INC | OKTA | 109,255 | $8.9M | 0.22% |
| 123 | APPLE INC | AAPL | 51,762 | $8.9M | 0.22% |
| 124 | EMERSON ELEC CO | EMR | 90,700 | $8.8M | 0.22% |
| 125 | SAREPTA THERAPEUTICS INC | SRPT | 71,527 | $8.7M | 0.21% |
| 126 | PALO ALTO NETWORKS INC | PANW | 36,768 | $8.6M | 0.21% |
| 127 | TARGA RES CORP | TRGP | 100,200 | $8.6M | 0.21% |
| 128 | TRACTOR SUPPLY CO | TSCO | 42,300 | $8.6M | 0.21% |
| 129 | DEERE & CO | DE | 22,700 | $8.6M | 0.21% |
| 130 | SIGNET JEWELERS LIMITED | SIG | 118,400 | $8.5M | 0.21% |
| 131 | DISH NETWORK CORPORATION | 25470M109 | 1,438,000 | $8.4M | 0.21% |
| 132 | DICKS SPORTING GOODS INC | 253393102 | 75,700 | $8.2M | 0.20% |
| 133 | FORTINET INC | FTNT | 138,400 | $8.1M | 0.20% |
| 134 | MICROSOFT CORP | MSFT | 25,500 | $8.1M | 0.20% |
| 135 | HP INC | HPQ | 312,500 | $8.0M | 0.20% |
| 136 | METLIFE INC | MET-PF | 127,500 | $8.0M | 0.20% |
| 137 | AMERICAN AIRLS GROUP INC | 02376R102 | 618,178 | $7.9M | 0.19% |
| 138 | APELLIS PHARMACEUTICALS INC | APLS | 207,500 | $7.9M | 0.19% |
| 139 | RH | RH | 29,700 | $7.9M | 0.19% |
| 140 | DOMINOS PIZZA INC | DPZ | 20,500 | $7.8M | 0.19% |
| 141 | EAGLE MATLS INC | 26969P108 | 46,500 | $7.7M | 0.19% |
| 142 | QORVO INC | QRVO | 81,100 | $7.7M | 0.19% |
| 143 | RANGE RES CORP | RRC | 238,100 | $7.7M | 0.19% |
| 144 | WOLFSPEED INC | WOLF | 200,000 | $7.6M | 0.19% |
| 145 | DICKS SPORTING GOODS INC | 253393102 | 69,738 | $7.6M | 0.19% |
| 146 | CENCORA INC | COR | 41,400 | $7.5M | 0.18% |
| 147 | SERVICENOW INC | NOW | 13,000 | $7.3M | 0.18% |
| 148 | LULULEMON ATHLETICA INC | LULU | 18,700 | $7.2M | 0.18% |
| 149 | CARDINAL HEALTH INC | CAH | 82,600 | $7.2M | 0.18% |
| 150 | EATON CORP PLC | ETN | 33,400 | $7.1M | 0.18% |
| 151 | ITT INC | ITT | 71,000 | $7.0M | 0.17% |
| 152 | ULTA BEAUTY INC | ULTA | 17,000 | $6.8M | 0.17% |
| 153 | PG&E CORP | PCG-PX | 420,941 | $6.8M | 0.17% |
| 154 | WYNN RESORTS LTD | WYNN | 72,900 | $6.7M | 0.17% |
| 155 | DOLLAR TREE INC | DLTR | 63,100 | $6.7M | 0.17% |
| 156 | RTX CORPORATION | RTX | 92,664 | $6.7M | 0.16% |
| 157 | MICRON TECHNOLOGY INC | MU | 97,200 | $6.6M | 0.16% |
| 158 | AXON ENTERPRISE INC | AXON | 33,200 | $6.6M | 0.16% |
| 159 | TEXAS INSTRS INC | 882508104 | 40,600 | $6.5M | 0.16% |
| 160 | DEVON ENERGY CORP NEW | 25179M103 | 128,544 | $6.1M | 0.15% |
| 161 | BOYD GAMING CORP | BYD | 100,200 | $6.1M | 0.15% |
| 162 | ADVANCED ENERGY INDS | 007973100 | 58,000 | $6.0M | 0.15% |
| 163 | SKECHERS U S A INC | 830566105 | 121,200 | $5.9M | 0.15% |
| 164 | ANALOG DEVICES INC | ADI | 33,500 | $5.9M | 0.14% |
| 165 | TESLA INC | TSLA | 23,400 | $5.9M | 0.14% |
| 166 | BRIDGEBIO PHARMA INC | BBIO | 220,597 | $5.8M | 0.14% |
| 167 | META PLATFORMS INC | META | 19,200 | $5.8M | 0.14% |
| 168 | SHERWIN WILLIAMS CO | SHW | 22,300 | $5.7M | 0.14% |
| 169 | AUTOMATIC DATA PROCESSING IN | ADP | 23,600 | $5.7M | 0.14% |
| 170 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 15,100 | $5.7M | 0.14% |
| 171 | ADVANCED MICRO DEVICES INC | AMD | 54,900 | $5.6M | 0.14% |
| 172 | SCHWAB CHARLES CORP | SCHW-PJ | 100,500 | $5.5M | 0.14% |
| 173 | CSX CORP | CSX | 179,400 | $5.5M | 0.14% |
| 174 | PIONEER NAT RES CO | 723787107 | 24,000 | $5.5M | 0.14% |
| 175 | BATH & BODY WORKS INC | BBWI | 162,400 | $5.5M | 0.14% |
| 176 | FAIR ISAAC CORP | FICO | 6,300 | $5.5M | 0.13% |
| 177 | UNITED PARCEL SERVICE INC | UPS | 35,000 | $5.5M | 0.13% |
| 178 | CARNIVAL CORP | CUKPF | 395,808 | $5.4M | 0.13% |
| 179 | SKYWORKS SOLUTIONS INC | SWKS | 54,600 | $5.4M | 0.13% |
| 180 | METLIFE INC | MET-PF | 85,000 | $5.3M | 0.13% |
| 181 | SHIFT4 PMTS INC | 82452J109 | 94,667 | $5.2M | 0.13% |
| 182 | NVIDIA CORPORATION | NVDA | 12,000 | $5.2M | 0.13% |
| 183 | LAM RESEARCH CORP | LRCX | 8,300 | $5.2M | 0.13% |
| 184 | CARMAX INC | KMX | 72,700 | $5.1M | 0.13% |
| 185 | LAS VEGAS SANDS CORP | LVS | 108,800 | $5.0M | 0.12% |
| 186 | LYONDELLBASELL INDUSTRIES N | LYB | 52,300 | $5.0M | 0.12% |
| 187 | TD SYNNEX CORPORATION | SNX | 49,300 | $4.9M | 0.12% |
| 188 | EQT CORP | EQT | 121,200 | $4.9M | 0.12% |
| 189 | DEXCOM INC | DXCM | 52,647 | $4.9M | 0.12% |
| 190 | RALPH LAUREN CORP | RL | 42,300 | $4.9M | 0.12% |
| 191 | WINNEBAGO INDS INC | 974637100 | 82,600 | $4.9M | 0.12% |
| 192 | ADOBE INC | ADBE | 9,600 | $4.9M | 0.12% |
| 193 | FREEPORT-MCMORAN INC | FCX | 127,600 | $4.8M | 0.12% |
| 194 | WALMART INC | WMT | 29,200 | $4.7M | 0.11% |
| 195 | COTY INC | COTY | 419,000 | $4.6M | 0.11% |
| 196 | PRICE T ROWE GROUP INC | TROW | 43,700 | $4.6M | 0.11% |
| 197 | ZTO EXPRESS CAYMAN INC | ZTOEF | 189,013 | $4.6M | 0.11% |
| 198 | WESTERN DIGITAL CORP. | WDC | 99,100 | $4.5M | 0.11% |
| 199 | BP PLC | BPPFF | 116,100 | $4.5M | 0.11% |
| 200 | AEROVIRONMENT INC | AVAV | 38,700 | $4.3M | 0.11% |
| 201 | ABBVIE INC | ABBV | 28,900 | $4.3M | 0.11% |
| 202 | UNITEDHEALTH GROUP INC | UNH | 8,500 | $4.3M | 0.11% |
| 203 | TJX COS INC NEW | 872540109 | 48,200 | $4.3M | 0.11% |
| 204 | HUMANA INC | HUM | 8,800 | $4.3M | 0.11% |
| 205 | PAYCOM SOFTWARE INC | PAYC | 16,400 | $4.3M | 0.10% |
| 206 | DEXCOM INC | DXCM | 45,500 | $4.2M | 0.10% |
| 207 | CLEVELAND-CLIFFS INC NEW | CLF | 271,600 | $4.2M | 0.10% |
| 208 | AUTODESK INC | ADSK | 20,500 | $4.2M | 0.10% |
| 209 | NETAPP INC | NTAP | 55,700 | $4.2M | 0.10% |
| 210 | MASTERCARD INCORPORATED | MA | 10,600 | $4.2M | 0.10% |
| 211 | TANGER FACTORY OUTLET CTRS I | SKT | 182,800 | $4.1M | 0.10% |
| 212 | APPLIED MATLS INC | 038222105 | 29,400 | $4.1M | 0.10% |
| 213 | ETSY INC | ETSY | 62,100 | $4.0M | 0.10% |
| 214 | OKTA INC | OKTA | 48,500 | $4.0M | 0.10% |
| 215 | ON SEMICONDUCTOR CORP | ON | 42,501 | $4.0M | 0.10% |
| 216 | MORGAN STANLEY | MS-PQ | 48,300 | $3.9M | 0.10% |
| 217 | CISCO SYS INC | CSCO | 72,800 | $3.9M | 0.10% |
| 218 | WYNN RESORTS LTD | WYNN | 41,382 | $3.8M | 0.09% |
| 219 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,075 | $3.8M | 0.09% |
| 220 | KROGER CO | KR | 84,265 | $3.8M | 0.09% |
| 221 | BOYD GAMING CORP | BYD | 60,637 | $3.7M | 0.09% |
| 222 | NORFOLK SOUTHN CORP | 655844108 | 18,500 | $3.6M | 0.09% |
| 223 | LOUISIANA PAC CORP | LPX | 64,500 | $3.6M | 0.09% |
| 224 | COMMERCIAL METALS CO | CMC | 71,700 | $3.5M | 0.09% |
| 225 | TRACTOR SUPPLY CO | TSCO | 17,300 | $3.5M | 0.09% |
| 226 | HERBALIFE LTD | HLF | 250,376 | $3.5M | 0.09% |
| 227 | NETFLIX INC | NFLX | 9,200 | $3.5M | 0.09% |
| 228 | WAYFAIR INC | W | 57,300 | $3.5M | 0.09% |
| 229 | SIGNET JEWELERS LIMITED | SIG | 48,300 | $3.5M | 0.09% |
| 230 | FIVE BELOW INC | FIVE | 21,500 | $3.5M | 0.09% |
| 231 | INTERNATIONAL BUSINESS MACHS | INTR | 24,400 | $3.4M | 0.08% |
| 232 | HONEYWELL INTL INC | 438516106 | 18,500 | $3.4M | 0.08% |
| 233 | CONOCOPHILLIPS | COP | 28,500 | $3.4M | 0.08% |
| 234 | BROADCOM INC | AVGO | 4,000 | $3.3M | 0.08% |
| 235 | UNION PAC CORP | UNP | 16,300 | $3.3M | 0.08% |
| 236 | CHEMOURS CO | CC | 118,200 | $3.3M | 0.08% |
| 237 | DISH NETWORK CORPORATION | 25470MAB5 | 5,400,000 | $3.3M | 0.08% |
| 238 | ENVESTNET INC | 29404K106 | 74,733 | $3.3M | 0.08% |
| 239 | ULTA BEAUTY INC | ULTA | 8,200 | $3.3M | 0.08% |
| 240 | FIVE BELOW INC | FIVE | 20,130 | $3.2M | 0.08% |
| 241 | QORVO INC | QRVO | 33,677 | $3.2M | 0.08% |
| 242 | PEABODY ENERGY CORP | BTU | 123,173 | $3.2M | 0.08% |
| 243 | CHEVRON CORP NEW | CVX | 18,900 | $3.2M | 0.08% |
| 244 | WASTE MGMT INC DEL | 94106L109 | 20,900 | $3.2M | 0.08% |
| 245 | HONEYWELL INTL INC | 438516106 | 17,227 | $3.2M | 0.08% |
| 246 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 22,631 | $3.2M | 0.08% |
| 247 | SCHLUMBERGER LTD | SLB | 54,000 | $3.1M | 0.08% |
| 248 | SERVICENOW INC | NOW | 5,600 | $3.1M | 0.08% |
| 249 | TENET HEALTHCARE CORP | THC | 46,300 | $3.1M | 0.08% |
| 250 | GENERAL ELECTRIC CO | 369604301 | 27,300 | $3.0M | 0.07% |
| 251 | AEROVIRONMENT INC | AVAV | 26,900 | $3.0M | 0.07% |
| 252 | EMERSON ELEC CO | EMR | 30,800 | $3.0M | 0.07% |
| 253 | RH | RH | 11,232 | $3.0M | 0.07% |
| 254 | CONFLUENT INC | 20717M103 | 100,000 | $3.0M | 0.07% |
| 255 | RTX CORPORATION | RTX | 41,100 | $3.0M | 0.07% |
| 256 | CARDINAL HEALTH INC | CAH | 33,988 | $3.0M | 0.07% |
| 257 | SKYWORKS SOLUTIONS INC | SWKS | 29,028 | $2.9M | 0.07% |
| 258 | PHILLIPS 66 | PSX | 23,500 | $2.8M | 0.07% |
| 259 | VALERO ENERGY CORP | VLO | 19,900 | $2.8M | 0.07% |
| 260 | SHERWIN WILLIAMS CO | SHW | 10,800 | $2.8M | 0.07% |
| 261 | CVS HEALTH CORP | CVS | 39,100 | $2.7M | 0.07% |
| 262 | DEERE & CO | DE | 7,200 | $2.7M | 0.07% |
| 263 | EOG RES INC | EOG | 21,200 | $2.7M | 0.07% |
| 264 | CONMED CORP | CNMD | 26,421 | $2.7M | 0.07% |
| 265 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 161,425 | $2.7M | 0.07% |
| 266 | CENCORA INC | COR | 14,723 | $2.6M | 0.07% |
| 267 | TEXAS INSTRS INC | 882508104 | 16,500 | $2.6M | 0.06% |
| 268 | PIONEER NAT RES CO | 723787107 | 11,400 | $2.6M | 0.06% |
| 269 | RANGE RES CORP | RRC | 80,700 | $2.6M | 0.06% |
| 270 | ONEOK INC NEW | OKE | 41,100 | $2.6M | 0.06% |
| 271 | EAGLE MATLS INC | 26969P108 | 15,600 | $2.6M | 0.06% |
| 272 | LOUISIANA PAC CORP | LPX | 46,888 | $2.6M | 0.06% |
| 273 | TANGER FACTORY OUTLET CTRS I | SKT | 114,100 | $2.6M | 0.06% |
| 274 | ANALOG DEVICES INC | ADI | 14,300 | $2.5M | 0.06% |
| 275 | SEMTECH CORP | SMTC | 96,978 | $2.5M | 0.06% |
| 276 | ULTA BEAUTY INC | ULTA | 6,249 | $2.5M | 0.06% |
| 277 | WAYFAIR INC | W | 41,071 | $2.5M | 0.06% |
| 278 | LULULEMON ATHLETICA INC | LULU | 6,400 | $2.5M | 0.06% |
| 279 | LYONDELLBASELL INDUSTRIES N | LYB | 25,600 | $2.4M | 0.06% |
| 280 | RALPH LAUREN CORP | RL | 20,742 | $2.4M | 0.06% |
| 281 | OCCIDENTAL PETE CORP | 674599105 | 36,800 | $2.4M | 0.06% |
| 282 | UNITED STATES STL CORP NEW | UNTCW | 73,400 | $2.4M | 0.06% |
| 283 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 35,995 | $2.4M | 0.06% |
| 284 | WINNEBAGO INDS INC | 974637100 | 39,800 | $2.4M | 0.06% |
| 285 | ADOBE INC | ADBE | 4,600 | $2.3M | 0.06% |
| 286 | WILLIAMS COS INC | 969457100 | 68,400 | $2.3M | 0.06% |
| 287 | MICROSOFT CORP | MSFT | 7,224 | $2.3M | 0.06% |
| 288 | ILLINOIS TOOL WKS INC | 452308109 | 9,900 | $2.3M | 0.06% |
| 289 | AXON ENTERPRISE INC | AXON | 11,400 | $2.3M | 0.06% |
| 290 | EATON CORP PLC | ETN | 10,500 | $2.2M | 0.06% |
| 291 | WALMART INC | WMT | 14,000 | $2.2M | 0.06% |
| 292 | COTY INC | COTY | 201,600 | $2.2M | 0.05% |
| 293 | DOLLAR TREE INC | DLTR | 20,629 | $2.2M | 0.05% |
| 294 | EXXON MOBIL CORP | XOM | 18,640 | $2.2M | 0.05% |
| 295 | ALNYLAM PHARMACEUTICALS INC | ALNY | 11,914 | $2.1M | 0.05% |
| 296 | SUNNOVA ENERGY INTL INC. | 86745K104 | 200,000 | $2.1M | 0.05% |
| 297 | NORTHERN OIL & GAS INC | NOG | 51,766 | $2.1M | 0.05% |
| 298 | PAYCOM SOFTWARE INC | PAYC | 7,800 | $2.0M | 0.05% |
| 299 | COMMERCIAL METALS CO | CMC | 40,830 | $2.0M | 0.05% |
| 300 | APELLIS PHARMACEUTICALS INC | APLS | 52,900 | $2.0M | 0.05% |
| 301 | SCHWAB CHARLES CORP | SCHW-PJ | 36,100 | $2.0M | 0.05% |
| 302 | WOLFSPEED INC | WOLF | 51,895 | $2.0M | 0.05% |
| 303 | DOMINOS PIZZA INC | DPZ | 5,200 | $2.0M | 0.05% |
| 304 | INSMED INC | INSM | 77,500 | $2.0M | 0.05% |
| 305 | TESLA INC | TSLA | 7,800 | $2.0M | 0.05% |
| 306 | ON SEMICONDUCTOR CORP | ON | 20,700 | $1.9M | 0.05% |
| 307 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 5,100 | $1.9M | 0.05% |
| 308 | FAIR ISAAC CORP | FICO | 2,200 | $1.9M | 0.05% |
| 309 | BATH & BODY WORKS INC | BBWI | 56,000 | $1.9M | 0.05% |
| 310 | SOUTHERN CO | SOMN | 28,767 | $1.9M | 0.05% |
| 311 | TENET HEALTHCARE CORP | THC | 28,212 | $1.9M | 0.05% |
| 312 | LAS VEGAS SANDS CORP | LVS | 39,647 | $1.8M | 0.04% |
| 313 | MATCH GROUP INC NEW | MTCH | 45,992 | $1.8M | 0.04% |
| 314 | ALIGN TECHNOLOGY INC | ALGN | 5,900 | $1.8M | 0.04% |
| 315 | CARMAX INC | KMX | 25,100 | $1.8M | 0.04% |
| 316 | LAS VEGAS SANDS CORP | LVS | 38,500 | $1.8M | 0.04% |
| 317 | APELLIS PHARMACEUTICALS INC | APLS | 46,132 | $1.8M | 0.04% |
| 318 | KINDER MORGAN INC DEL | EP-PC | 105,400 | $1.7M | 0.04% |
| 319 | ETSY INC | ETSY | 27,018 | $1.7M | 0.04% |
| 320 | CSX CORP | CSX | 54,900 | $1.7M | 0.04% |
| 321 | UNITED PARCEL SERVICE INC | UPS | 10,695 | $1.7M | 0.04% |
| 322 | ORMAT TECHNOLOGIES INC | ORA | 23,836 | $1.7M | 0.04% |
| 323 | HP INC | HPQ | 63,300 | $1.6M | 0.04% |
| 324 | HP INC | HPQ | 62,848 | $1.6M | 0.04% |
| 325 | HALLIBURTON CO | HAL | 39,200 | $1.6M | 0.04% |
| 326 | FORTINET INC | FTNT | 27,000 | $1.6M | 0.04% |
| 327 | MATCH GROUP INC NEW | MTCH | 40,000 | $1.6M | 0.04% |
| 328 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 52,574 | $1.6M | 0.04% |
| 329 | WESTERN DIGITAL CORP. | WDC | 33,600 | $1.5M | 0.04% |
| 330 | BP PLC | BPPFF | 39,300 | $1.5M | 0.04% |
| 331 | UNITEDHEALTH GROUP INC | UNH | 3,000 | $1.5M | 0.04% |
| 332 | HUMANA INC | HUM | 3,100 | $1.5M | 0.04% |
| 333 | SKECHERS U S A INC | 830566105 | 30,696 | $1.5M | 0.04% |
| 334 | TJX COS INC NEW | 872540109 | 16,900 | $1.5M | 0.04% |
| 335 | PAYCOM SOFTWARE INC | PAYC | 5,758 | $1.5M | 0.04% |
| 336 | CLEVELAND-CLIFFS INC NEW | CLF | 95,480 | $1.5M | 0.04% |
| 337 | MASTERCARD INCORPORATED | MA | 3,700 | $1.5M | 0.04% |
| 338 | FREEPORT-MCMORAN INC | FCX | 38,785 | $1.4M | 0.04% |
| 339 | CISCO SYS INC | CSCO | 26,800 | $1.4M | 0.04% |
| 340 | PRICE T ROWE GROUP INC | TROW | 13,604 | $1.4M | 0.04% |
| 341 | CHEMOURS CO | CC | 49,280 | $1.4M | 0.03% |
| 342 | TRACTOR SUPPLY CO | TSCO | 6,777 | $1.4M | 0.03% |
| 343 | MORGAN STANLEY | MS-PQ | 16,700 | $1.4M | 0.03% |
| 344 | NETAPP INC | NTAP | 17,828 | $1.4M | 0.03% |
| 345 | DOLLAR TREE INC | DLTR | 12,700 | $1.4M | 0.03% |
| 346 | CVS HEALTH CORP | CVS | 19,300 | $1.3M | 0.03% |
| 347 | TEXAS INSTRS INC | 882508104 | 8,459 | $1.3M | 0.03% |
| 348 | UNITED PARCEL SERVICE INC | UPS | 8,500 | $1.3M | 0.03% |
| 349 | NETFLIX INC | NFLX | 3,284 | $1.2M | 0.03% |
| 350 | BATH & BODY WORKS INC | BBWI | 36,453 | $1.2M | 0.03% |
| 351 | GUARDANT HEALTH INC | GH | 41,221 | $1.2M | 0.03% |
| 352 | FORTINET INC | FTNT | 20,601 | $1.2M | 0.03% |
| 353 | ALLIANT ENERGY CORP | LNT | 24,389 | $1.2M | 0.03% |
| 354 | NORFOLK SOUTHN CORP | 655844108 | 6,000 | $1.2M | 0.03% |
| 355 | AUTODESK INC | ADSK | 5,679 | $1.2M | 0.03% |
| 356 | ABBVIE INC | ABBV | 7,722 | $1.2M | 0.03% |
| 357 | EQT CORP | EQT | 28,163 | $1.1M | 0.03% |
| 358 | CVS HEALTH CORP | CVS | 16,169 | $1.1M | 0.03% |
| 359 | EOG RES INC | EOG | 8,898 | $1.1M | 0.03% |
| 360 | VISHAY INTERTECHNOLOGY INC | VSH | 44,858 | $1.1M | 0.03% |
| 361 | SUNNOVA ENERGY INTL INC. | 86745K104 | 105,313 | $1.1M | 0.03% |
| 362 | FORD MTR CO DEL | 345370860 | 88,772 | $1.1M | 0.03% |
| 363 | ETSY INC | ETSY | 16,200 | $1.0M | 0.03% |
| 364 | ONEOK INC NEW | OKE | 16,081 | $1.0M | 0.03% |
| 365 | SALESFORCE INC | CRM | 4,900 | $993,622 | 0.02% |
| 366 | LYFT INC | LYFT | 93,621 | $986,765 | 0.02% |
| 367 | INTERNATIONAL BUSINESS MACHS | INTR | 7,007 | $983,082 | 0.02% |
| 368 | NORFOLK SOUTHN CORP | 655844108 | 4,884 | $961,806 | 0.02% |
| 369 | SUNNOVA ENERGY INTL INC. | 86745K104 | 91,700 | $960,099 | 0.02% |
| 370 | EAGLE MATLS INC | 26969P108 | 5,737 | $955,325 | 0.02% |
| 371 | ILLINOIS TOOL WKS INC | 452308109 | 4,100 | $944,271 | 0.02% |
| 372 | LANTHEUS HLDGS INC | LNTH | 13,451 | $934,575 | 0.02% |
| 373 | WASTE MGMT INC DEL | 94106L109 | 5,798 | $883,847 | 0.02% |
| 374 | ANALOG DEVICES INC | ADI | 4,961 | $868,621 | 0.02% |
| 375 | FOOT LOCKER INC | 344849104 | 49,700 | $862,295 | 0.02% |
| 376 | TARGA RES CORP | TRGP | 10,046 | $861,143 | 0.02% |
| 377 | SALESFORCE INC | CRM | 4,200 | $851,676 | 0.02% |
| 378 | T-MOBILE US INC | TMUSZ | 5,968 | $835,818 | 0.02% |
| 379 | CSX CORP | CSX | 26,184 | $805,158 | 0.02% |
| 380 | WASTE MGMT INC DEL | 94106L109 | 5,000 | $762,200 | 0.02% |
| 381 | SIGNET JEWELERS LIMITED | SIG | 9,603 | $689,591 | 0.02% |
| 382 | CARMAX INC | KMX | 9,741 | $688,981 | 0.02% |
| 383 | FLUOR CORP NEW | FLR | 18,126 | $665,224 | 0.02% |
| 384 | APPLOVIN CORP | APP | 16,610 | $663,736 | 0.02% |
| 385 | ADVANCED MICRO DEVICES INC | AMD | 6,348 | $652,701 | 0.02% |
| 386 | NIO INC | NIOIF | 71,857 | $649,587 | 0.02% |
| 387 | TETRA TECH INC NEW | TTEK | 4,270 | $649,168 | 0.02% |
| 388 | FEDEX CORP | FDX | 2,309 | $611,700 | 0.02% |
| 389 | DEERE & CO | DE | 1,612 | $608,337 | 0.01% |
| 390 | VALERO ENERGY CORP | VLO | 4,257 | $603,259 | 0.01% |
| 391 | UNIVERSAL DISPLAY CORP | OLED | 3,800 | $596,562 | 0.01% |
| 392 | FOOT LOCKER INC | 344849104 | 33,682 | $584,383 | 0.01% |
| 393 | ILLINOIS TOOL WKS INC | 452308109 | 2,532 | $583,145 | 0.01% |
| 394 | FOOT LOCKER INC | 344849104 | 33,000 | $572,550 | 0.01% |
| 395 | SCHWAB CHARLES CORP | SCHW-PJ | 10,374 | $569,533 | 0.01% |
| 396 | COTY INC | COTY | 47,732 | $523,620 | 0.01% |
| 397 | ITT INC | ITT | 5,242 | $513,244 | 0.01% |
| 398 | WESCO INTL INC | 95082P105 | 3,500 | $503,370 | 0.01% |
| 399 | AUTOMATIC DATA PROCESSING IN | ADP | 2,050 | $493,189 | 0.01% |
| 400 | MARATHON OIL CORP | MARA | 18,414 | $492,575 | 0.01% |
| 401 | PPL CORP | PPLC | 19,917 | $469,245 | 0.01% |
| 402 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,232 | $462,259 | 0.01% |
| 403 | MORGAN STANLEY | MS-PQ | 5,506 | $449,675 | 0.01% |
| 404 | AXON ENTERPRISE INC | AXON | 2,153 | $428,425 | 0.01% |
| 405 | TD SYNNEX CORPORATION | SNX | 4,101 | $409,526 | 0.01% |
| 406 | TANGER FACTORY OUTLET CTRS I | SKT | 18,110 | $409,286 | 0.01% |
| 407 | CISCO SYS INC | CSCO | 7,499 | $403,146 | 0.01% |
| 408 | UNION PAC CORP | UNP | 1,919 | $390,766 | 0.01% |
| 409 | CONFLUENT INC | 20717M103 | 13,032 | $385,878 | 0.01% |
| 410 | KINDER MORGAN INC DEL | EP-PC | 23,265 | $385,734 | 0.01% |
| 411 | OCCIDENTAL PETE CORP | 674599105 | 5,864 | $380,456 | 0.01% |
| 412 | WESCO INTL INC | 95082P105 | 2,500 | $359,550 | 0.01% |
| 413 | HESS CORP | HESM | 2,211 | $338,283 | 0.01% |
| 414 | UNITED STATES STL CORP NEW | UNTCW | 10,380 | $337,142 | 0.01% |
| 415 | LAM RESEARCH CORP | LRCX | 529 | $331,561 | 0.01% |
| 416 | PIONEER NAT RES CO | 723787107 | 1,403 | $322,059 | 0.01% |
| 417 | SCHLUMBERGER LTD | SLB | 5,503 | $320,825 | 0.01% |
| 418 | META PLATFORMS INC | META | 1,033 | $310,117 | 0.01% |
| 419 | NVIDIA CORPORATION | NVDA | 690 | $300,143 | 0.01% |
| 420 | INTERDIGITAL INC | IDCC | 3,694 | $296,407 | 0.01% |
| 421 | LULULEMON ATHLETICA INC | LULU | 756 | $291,521 | 0.01% |
| 422 | CONOCOPHILLIPS | COP | 2,429 | $290,994 | 0.01% |
| 423 | WINNEBAGO INDS INC | 974637100 | 4,509 | $268,060 | 0.01% |
| 424 | UNIVERSAL DISPLAY CORP | OLED | 1,700 | $266,883 | 0.01% |
| 425 | DOMINOS PIZZA INC | DPZ | 700 | $265,153 | 0.01% |
| 426 | ABERCROMBIE & FITCH CO | ANF | 4,400 | $248,028 | 0.01% |
| 427 | ADVANCED ENERGY INDS | 007973100 | 2,394 | $246,869 | 0.01% |
| 428 | MICRON TECHNOLOGY INC | MU | 3,582 | $243,683 | 0.01% |
| 429 | LYONDELLBASELL INDUSTRIES N | LYB | 2,479 | $234,761 | 0.01% |
| 430 | MARATHON PETE CORP | MARA | 1,504 | $227,615 | 0.01% |
| 431 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 2,700 | $220,266 | 0.01% |
| 432 | DISH NETWORK CORPORATION | 25470M109 | 35,608 | $208,663 | 0.01% |
| 433 | ALIGN TECHNOLOGY INC | ALGN | 660 | $201,511 | 0.00% |