13F HOLDINGS REPORT
Portman Square Capital LLP
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001172661-24-001852
Total Value
$3.61B
Positions
299
Other Managers
0
Confidential Omitted
No
Holdings (299)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHIFT4 PMTS INC | 82452J109 | 2,102,400 | $138.9M | 3.85% |
| 2 | PALO ALTO NETWORKS INC | PANW | 47,400,000 | $135.5M | 3.75% |
| 3 | LIVE NATION ENTERTAINMENT IN | LYV | 1,123,200 | $118.8M | 3.29% |
| 4 | AKAMAI TECHNOLOGIES INC | AKAM | 962,300 | $104.7M | 2.90% |
| 5 | PEABODY ENGR CORP | 704551AD2 | 55,750,000 | $78.9M | 2.19% |
| 6 | PEABODY ENERGY CORP | BTU | 3,239,300 | $78.6M | 2.18% |
| 7 | MIDDLEBY CORP | MIDD | 479,800 | $77.1M | 2.14% |
| 8 | AMERICAN AIRLS GROUP INC | 02376R102 | 4,540,000 | $69.7M | 1.93% |
| 9 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 723,000 | $67.3M | 1.86% |
| 10 | T-MOBILE US INC | TMUSZ | 400,000 | $65.3M | 1.81% |
| 11 | WESTERN DIGITAL CORP. | WDC | 829,000 | $56.6M | 1.57% |
| 12 | AMERICAN AIRLINES GROUP INC | AAL | 43,040,000 | $50.0M | 1.38% |
| 13 | META PLATFORMS INC | META | 100,300 | $48.7M | 1.35% |
| 14 | CARNIVAL CORP | CUKPF | 2,903,400 | $47.4M | 1.31% |
| 15 | CLEVELAND-CLIFFS INC NEW | CLF | 1,994,800 | $45.4M | 1.26% |
| 16 | SHIFT4 PMTS INC | 82452J109 | 675,100 | $44.6M | 1.24% |
| 17 | MICRON TECHNOLOGY INC | MU | 367,200 | $43.3M | 1.20% |
| 18 | RANGE RES CORP | RRC | 1,147,600 | $39.5M | 1.09% |
| 19 | NIO INC | NIOIF | 8,618,700 | $38.8M | 1.07% |
| 20 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,800,000 | $37.7M | 1.04% |
| 21 | NETFLIX INC | NFLX | 60,300 | $36.6M | 1.01% |
| 22 | RIVIAN AUTOMOTIVE INC | RIVN | 3,304,300 | $36.2M | 1.00% |
| 23 | NVIDIA CORPORATION | NVDA | 40,000 | $36.1M | 1.00% |
| 24 | VANECK ETF TRUST | 92189F676 | 160,000 | $36.0M | 1.00% |
| 25 | WINNEBAGO INDS INC | 974637100 | 477,600 | $35.3M | 0.98% |
| 26 | EVERGY INC | EVRG | 640,000 | $34.2M | 0.95% |
| 27 | FEDEX CORP | FDX | 114,400 | $33.1M | 0.92% |
| 28 | SERVICENOW INC | NOW | 43,000 | $32.8M | 0.91% |
| 29 | GLOBAL PMTS INC | 37940X102 | 240,000 | $32.1M | 0.89% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 161,100 | $29.1M | 0.81% |
| 31 | DICKS SPORTING GOODS INC | 253393102 | 128,500 | $28.9M | 0.80% |
| 32 | AUTODESK INC | ADSK | 110,700 | $28.8M | 0.80% |
| 33 | AMERIPRISE FINL INC | 03076C106 | 63,400 | $27.8M | 0.77% |
| 34 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,400 | $27.3M | 0.76% |
| 35 | ORMAT TECHNOLOGIES INC | ORA | 410,000 | $27.1M | 0.75% |
| 36 | HERBALIFE LTD | HLF | 2,637,000 | $26.5M | 0.73% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 145,900 | $26.3M | 0.73% |
| 38 | CDW CORP | CDW | 102,300 | $26.2M | 0.72% |
| 39 | FREEPORT-MCMORAN INC | FCX | 554,800 | $26.1M | 0.72% |
| 40 | RIVIAN AUTOMOTIVE INC | RIVN | 32,200,000 | $25.9M | 0.72% |
| 41 | WINGSTOP INC | WING | 70,200 | $25.7M | 0.71% |
| 42 | DEVON ENERGY CORP NEW | 25179M103 | 495,100 | $24.8M | 0.69% |
| 43 | WAYFAIR INC | W | 346,000 | $23.5M | 0.65% |
| 44 | ENOVIS CORPORATION | ENOV | 375,700 | $23.5M | 0.65% |
| 45 | LOWES COS INC | 548661107 | 90,900 | $23.2M | 0.64% |
| 46 | INSULET CORP | PODD | 135,000 | $23.1M | 0.64% |
| 47 | FLUOR CORP NEW | FLR | 547,200 | $23.1M | 0.64% |
| 48 | ABBVIE INC | ABBV | 125,100 | $22.8M | 0.63% |
| 49 | VISHAY INTERTECHNOLOGY INC | VSH | 996,500 | $22.6M | 0.63% |
| 50 | EQT CORP | EQT | 582,800 | $21.6M | 0.60% |
| 51 | BRIDGEBIO PHARMA INC | BBIO | 696,600 | $21.5M | 0.60% |
| 52 | RALPH LAUREN CORP | RL | 113,900 | $21.4M | 0.59% |
| 53 | NUCOR CORP | NUE | 107,200 | $21.2M | 0.59% |
| 54 | PRUDENTIAL FINL INC | PUKPF | 175,600 | $20.6M | 0.57% |
| 55 | PG&E CORP | PCG-PX | 1,205,700 | $20.2M | 0.56% |
| 56 | LYONDELLBASELL INDUSTRIES N | LYB | 193,000 | $19.7M | 0.55% |
| 57 | THOR INDS INC | 885160101 | 163,400 | $19.2M | 0.53% |
| 58 | XEROX HOLDINGS CORP | XRXDW | 1,060,000 | $19.0M | 0.53% |
| 59 | NCL CORP LTD | 62886HAX9 | 14,450,000 | $19.0M | 0.52% |
| 60 | COTERRA ENERGY INC | CTRA | 673,200 | $18.8M | 0.52% |
| 61 | INTERDIGITAL INC | IDCC | 12,950,000 | $18.6M | 0.52% |
| 62 | TETRA TECH INC NEW | TTEK | 100,000 | $18.5M | 0.51% |
| 63 | UNIVERSAL DISPLAY CORP | OLED | 107,400 | $18.1M | 0.50% |
| 64 | UNUM GROUP | UNMA | 325,100 | $17.4M | 0.48% |
| 65 | DAVE & BUSTERS ENTMT INC | 238337109 | 273,600 | $17.1M | 0.47% |
| 66 | MIDDLEBY CORP | MIDD | 102,995 | $16.6M | 0.46% |
| 67 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 108,300 | $16.1M | 0.45% |
| 68 | GUESS INC | 401617105 | 500,000 | $15.7M | 0.44% |
| 69 | HF SINCLAIR CORP | DINO | 258,600 | $15.6M | 0.43% |
| 70 | SCHWAB CHARLES CORP | SCHW-PJ | 213,500 | $15.4M | 0.43% |
| 71 | PRICE T ROWE GROUP INC | TROW | 126,400 | $15.4M | 0.43% |
| 72 | AKAMAI TECHNOLOGIES INC | AKAM | 139,083 | $15.1M | 0.42% |
| 73 | SIMON PPTY GROUP INC NEW | 828806109 | 96,400 | $15.1M | 0.42% |
| 74 | LIVE NATION ENTERTAINMENT IN | LYV | 140,000 | $14.8M | 0.41% |
| 75 | BOYD GAMING CORP | BYD | 219,800 | $14.8M | 0.41% |
| 76 | ORMAT TECHNOLOGIES INC | ORA | 15,200,000 | $14.7M | 0.41% |
| 77 | SIBANYE STILLWATER LTD | SBYSF | 3,019,100 | $14.2M | 0.39% |
| 78 | ONEOK INC NEW | OKE | 173,300 | $13.9M | 0.38% |
| 79 | META PLATFORMS INC | META | 28,300 | $13.7M | 0.38% |
| 80 | MARATHON OIL CORP | MARA | 465,900 | $13.2M | 0.37% |
| 81 | NEUROCRINE BIOSCIENCES INC | NBIX | 95,600 | $13.2M | 0.37% |
| 82 | HALLIBURTON CO | HAL | 327,800 | $12.9M | 0.36% |
| 83 | MORGAN STANLEY | MS-PQ | 136,800 | $12.9M | 0.36% |
| 84 | WYNN RESORTS LTD | WYNN | 125,500 | $12.8M | 0.36% |
| 85 | MICRON TECHNOLOGY INC | MU | 107,200 | $12.6M | 0.35% |
| 86 | KOSMOS ENERGY LTD | KOS | 2,113,800 | $12.6M | 0.35% |
| 87 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 8,493,400 | $12.6M | 0.35% |
| 88 | ENVESTNET INC | 29404K106 | 210,000 | $12.2M | 0.34% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 62,000 | $11.8M | 0.33% |
| 90 | NETFLIX INC | NFLX | 18,900 | $11.5M | 0.32% |
| 91 | SIGNET JEWELERS LIMITED | SIG | 111,200 | $11.1M | 0.31% |
| 92 | BLACKROCK INC | BLK | 12,900 | $10.8M | 0.30% |
| 93 | CLEVELAND-CLIFFS INC NEW | CLF | 468,000 | $10.6M | 0.29% |
| 94 | TD SYNNEX CORPORATION | SNX | 92,400 | $10.5M | 0.29% |
| 95 | ON SEMICONDUCTOR CORP | ON | 141,000 | $10.4M | 0.29% |
| 96 | SERVICENOW INC | NOW | 13,200 | $10.1M | 0.28% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,800 | $10.0M | 0.28% |
| 98 | FEDEX CORP | FDX | 34,500 | $10.0M | 0.28% |
| 99 | RANGE RES CORP | RRC | 289,200 | $10.0M | 0.28% |
| 100 | MICROCHIP TECHNOLOGY INC. | MCHPP | 110,400 | $9.9M | 0.27% |
| 101 | AMERIPRISE FINL INC | 03076C106 | 21,900 | $9.6M | 0.27% |
| 102 | VOYA FINANCIAL INC | VOYA-PB | 129,800 | $9.6M | 0.27% |
| 103 | ARCBEST CORP | ARCB | 66,700 | $9.5M | 0.26% |
| 104 | TANGER INC | SKT | 320,900 | $9.5M | 0.26% |
| 105 | TARGA RES CORP | TRGP | 84,600 | $9.5M | 0.26% |
| 106 | METLIFE INC | MET-PF | 127,500 | $9.4M | 0.26% |
| 107 | NRG ENERGY INC | NRG | 139,500 | $9.4M | 0.26% |
| 108 | RH | RH | 26,600 | $9.3M | 0.26% |
| 109 | ADVANCED ENERGY INDS | 007973100 | 90,000 | $9.2M | 0.25% |
| 110 | AUTOMATIC DATA PROCESSING IN | ADP | 36,700 | $9.2M | 0.25% |
| 111 | CARDINAL HEALTH INC | CAH | 79,800 | $8.9M | 0.25% |
| 112 | HP INC | HPQ | 285,600 | $8.6M | 0.24% |
| 113 | SEMTECH CORP | SMTC | 312,400 | $8.6M | 0.24% |
| 114 | MP MATERIALS CORP | MP | 600,000 | $8.6M | 0.24% |
| 115 | INTERDIGITAL INC | IDCC | 80,000 | $8.5M | 0.24% |
| 116 | ALNYLAM PHARMACEUTICALS INC | ALNY | 56,300 | $8.4M | 0.23% |
| 117 | AXON ENTERPRISE INC | AXON | 26,400 | $8.3M | 0.23% |
| 118 | WESTERN DIGITAL CORP. | WDC | 121,000 | $8.3M | 0.23% |
| 119 | STATE STR CORP | STT-PG | 106,200 | $8.2M | 0.23% |
| 120 | SKYWORKS SOLUTIONS INC | SWKS | 75,400 | $8.2M | 0.23% |
| 121 | ROSS STORES INC | ROST | 55,500 | $8.1M | 0.23% |
| 122 | CONMED CORP | CNMD | 100,000 | $8.0M | 0.22% |
| 123 | EOG RES INC | EOG | 62,000 | $7.9M | 0.22% |
| 124 | FAIR ISAAC CORP | FICO | 6,300 | $7.9M | 0.22% |
| 125 | ISHARES TR | 464288513 | 100,000 | $7.8M | 0.22% |
| 126 | ISHARES TR | 464288513 | 100,000 | $7.8M | 0.22% |
| 127 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,600 | $7.6M | 0.21% |
| 128 | RALPH LAUREN CORP | RL | 39,600 | $7.4M | 0.21% |
| 129 | WOLFSPEED INC | WOLF | 250,000 | $7.4M | 0.20% |
| 130 | WINGSTOP INC | WING | 20,100 | $7.4M | 0.20% |
| 131 | CDW CORP | CDW | 28,600 | $7.3M | 0.20% |
| 132 | ARK ETF TR | 00214Q104 | 144,000 | $7.2M | 0.20% |
| 133 | VIATRIS INC | VTRS | 599,800 | $7.2M | 0.20% |
| 134 | AUTODESK INC | ADSK | 27,300 | $7.1M | 0.20% |
| 135 | EQT CORP | EQT | 183,100 | $6.8M | 0.19% |
| 136 | ABBVIE INC | ABBV | 35,100 | $6.4M | 0.18% |
| 137 | LOWES COS INC | 548661107 | 24,800 | $6.3M | 0.17% |
| 138 | METLIFE INC | MET-PF | 85,000 | $6.3M | 0.17% |
| 139 | APA CORPORATION | APA | 182,600 | $6.3M | 0.17% |
| 140 | DEVON ENERGY CORP NEW | 25179M103 | 122,400 | $6.1M | 0.17% |
| 141 | NUCOR CORP | NUE | 30,800 | $6.1M | 0.17% |
| 142 | INSULET CORP | PODD | 35,495 | $6.1M | 0.17% |
| 143 | CARMAX INC | KMX | 69,200 | $6.0M | 0.17% |
| 144 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 14,500 | $5.7M | 0.16% |
| 145 | WINNEBAGO INDS INC | 974637100 | 77,400 | $5.7M | 0.16% |
| 146 | COTERRA ENERGY INC | CTRA | 195,100 | $5.4M | 0.15% |
| 147 | THOR INDS INC | 885160101 | 46,100 | $5.4M | 0.15% |
| 148 | LYONDELLBASELL INDUSTRIES N | LYB | 52,700 | $5.4M | 0.15% |
| 149 | FREEPORT-MCMORAN INC | FCX | 111,900 | $5.3M | 0.15% |
| 150 | SIMON PPTY GROUP INC NEW | 828806109 | 33,600 | $5.3M | 0.15% |
| 151 | TRACTOR SUPPLY CO | TSCO | 19,900 | $5.2M | 0.14% |
| 152 | MASTERCARD INCORPORATED | MA | 10,600 | $5.1M | 0.14% |
| 153 | UNIVERSAL DISPLAY CORP | OLED | 29,800 | $5.0M | 0.14% |
| 154 | ONEOK INC NEW | OKE | 62,300 | $5.0M | 0.14% |
| 155 | EMERSON ELEC CO | EMR | 43,900 | $5.0M | 0.14% |
| 156 | TJX COS INC NEW | 872540109 | 48,200 | $4.9M | 0.14% |
| 157 | BEST BUY INC | BBY | 56,600 | $4.6M | 0.13% |
| 158 | NEUROCRINE BIOSCIENCES INC | NBIX | 33,200 | $4.6M | 0.13% |
| 159 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 30,600 | $4.5M | 0.13% |
| 160 | BP PLC | BPPFF | 116,100 | $4.4M | 0.12% |
| 161 | CHEMOURS CO | CC | 166,100 | $4.4M | 0.12% |
| 162 | UNITEDHEALTH GROUP INC | UNH | 8,500 | $4.2M | 0.12% |
| 163 | SCHWAB CHARLES CORP | SCHW-PJ | 57,800 | $4.2M | 0.12% |
| 164 | APPLE INC | AAPL | 23,800 | $4.1M | 0.11% |
| 165 | INTERNATIONAL BUSINESS MACHS | INTR | 21,200 | $4.0M | 0.11% |
| 166 | PRICE T ROWE GROUP INC | TROW | 33,200 | $4.0M | 0.11% |
| 167 | PRUDENTIAL FINL INC | PUKPF | 34,000 | $4.0M | 0.11% |
| 168 | SHIFT4 PMTS INC | 82452J109 | 59,729 | $3.9M | 0.11% |
| 169 | TESLA INC | TSLA | 22,400 | $3.9M | 0.11% |
| 170 | SIGNET JEWELERS LIMITED | SIG | 39,100 | $3.9M | 0.11% |
| 171 | BOYD GAMING CORP | BYD | 57,600 | $3.9M | 0.11% |
| 172 | CISCO SYS INC | CSCO | 72,800 | $3.6M | 0.10% |
| 173 | PG&E CORP | PCG-PX | 210,600 | $3.5M | 0.10% |
| 174 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,200 | $3.4M | 0.10% |
| 175 | MICROCHIP TECHNOLOGY INC. | MCHPP | 37,800 | $3.4M | 0.09% |
| 176 | HALLIBURTON CO | HAL | 85,300 | $3.4M | 0.09% |
| 177 | UNUM GROUP | UNMA | 62,200 | $3.3M | 0.09% |
| 178 | MORGAN STANLEY | MS-PQ | 34,700 | $3.3M | 0.09% |
| 179 | RH | RH | 9,300 | $3.2M | 0.09% |
| 180 | WYNN RESORTS LTD | WYNN | 31,000 | $3.2M | 0.09% |
| 181 | AUTOMATIC DATA PROCESSING IN | ADP | 12,500 | $3.1M | 0.09% |
| 182 | MARATHON OIL CORP | MARA | 110,000 | $3.1M | 0.09% |
| 183 | HUMANA INC | HUM | 8,800 | $3.1M | 0.08% |
| 184 | DAVE & BUSTERS ENTMT INC | 238337109 | 48,500 | $3.0M | 0.08% |
| 185 | HF SINCLAIR CORP | DINO | 49,000 | $3.0M | 0.08% |
| 186 | FLUOR CORP NEW | FLR | 69,843 | $3.0M | 0.08% |
| 187 | FAIR ISAAC CORP | FICO | 2,200 | $2.7M | 0.08% |
| 188 | EOG RES INC | EOG | 21,200 | $2.7M | 0.08% |
| 189 | PG&E CORP | PCG-PX | 160,691 | $2.7M | 0.07% |
| 190 | DICKS SPORTING GOODS INC | 253393102 | 11,500 | $2.6M | 0.07% |
| 191 | BRIDGEBIO PHARMA INC | BBIO | 77,630 | $2.4M | 0.07% |
| 192 | ALNYLAM PHARMACEUTICALS INC | ALNY | 16,023 | $2.4M | 0.07% |
| 193 | VIATRIS INC | VTRS | 182,800 | $2.2M | 0.06% |
| 194 | CARMAX INC | KMX | 24,000 | $2.1M | 0.06% |
| 195 | BLACKROCK INC | BLK | 2,400 | $2.0M | 0.06% |
| 196 | DICKS SPORTING GOODS INC | 253393102 | 8,898 | $2.0M | 0.06% |
| 197 | TD SYNNEX CORPORATION | SNX | 17,300 | $2.0M | 0.05% |
| 198 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,900 | $1.9M | 0.05% |
| 199 | ARCBEST CORP | ARCB | 13,000 | $1.9M | 0.05% |
| 200 | NRG ENERGY INC | NRG | 27,300 | $1.8M | 0.05% |
| 201 | TARGA RES CORP | TRGP | 16,200 | $1.8M | 0.05% |
| 202 | CARDINAL HEALTH INC | CAH | 16,200 | $1.8M | 0.05% |
| 203 | VOYA FINANCIAL INC | VOYA-PB | 24,500 | $1.8M | 0.05% |
| 204 | EQT CORP | EQT | 48,530 | $1.8M | 0.05% |
| 205 | HP INC | HPQ | 59,100 | $1.8M | 0.05% |
| 206 | MASTERCARD INCORPORATED | MA | 3,700 | $1.8M | 0.05% |
| 207 | TANGER INC | SKT | 59,600 | $1.8M | 0.05% |
| 208 | EMERSON ELEC CO | EMR | 15,300 | $1.7M | 0.05% |
| 209 | TJX COS INC NEW | 872540109 | 16,900 | $1.7M | 0.05% |
| 210 | SKYWORKS SOLUTIONS INC | SWKS | 15,800 | $1.7M | 0.05% |
| 211 | TRACTOR SUPPLY CO | TSCO | 6,500 | $1.7M | 0.05% |
| 212 | AXON ENTERPRISE INC | AXON | 5,400 | $1.7M | 0.05% |
| 213 | HUMANA INC | HUM | 4,773 | $1.7M | 0.05% |
| 214 | CHEMOURS CO | CC | 63,000 | $1.7M | 0.05% |
| 215 | ROSS STORES INC | ROST | 11,100 | $1.6M | 0.05% |
| 216 | BEST BUY INC | BBY | 19,600 | $1.6M | 0.04% |
| 217 | STATE STR CORP | STT-PG | 19,800 | $1.5M | 0.04% |
| 218 | CONFLUENT INC | 20717M103 | 50,000 | $1.5M | 0.04% |
| 219 | ZTO EXPRESS CAYMAN INC | ZTOEF | 72,455 | $1.5M | 0.04% |
| 220 | SEMTECH CORP | SMTC | 54,913 | $1.5M | 0.04% |
| 221 | UNITEDHEALTH GROUP INC | UNH | 3,000 | $1.5M | 0.04% |
| 222 | BP PLC | BPPFF | 39,300 | $1.5M | 0.04% |
| 223 | CLEVELAND-CLIFFS INC NEW | CLF | 63,290 | $1.4M | 0.04% |
| 224 | ECHOSTAR CORP | SATS | 100,000 | $1.4M | 0.04% |
| 225 | ARK ETF TR | 00214Q104 | 28,200 | $1.4M | 0.04% |
| 226 | APPLE INC | AAPL | 8,200 | $1.4M | 0.04% |
| 227 | CISCO SYS INC | CSCO | 26,800 | $1.3M | 0.04% |
| 228 | TESLA INC | TSLA | 7,500 | $1.3M | 0.04% |
| 229 | APA CORPORATION | APA | 36,600 | $1.3M | 0.03% |
| 230 | CHEMOURS CO | CC | 46,971 | $1.2M | 0.03% |
| 231 | MICRON TECHNOLOGY INC | MU | 9,449 | $1.1M | 0.03% |
| 232 | UNIVERSAL DISPLAY CORP | OLED | 6,596 | $1.1M | 0.03% |
| 233 | HUMANA INC | HUM | 3,100 | $1.1M | 0.03% |
| 234 | DEVON ENERGY CORP NEW | 25179M103 | 21,170 | $1.1M | 0.03% |
| 235 | HALLIBURTON CO | HAL | 26,866 | $1.1M | 0.03% |
| 236 | HERBALIFE LTD | HLF | 103,486 | $1.0M | 0.03% |
| 237 | TESLA INC | TSLA | 5,847 | $1.0M | 0.03% |
| 238 | RANGE RES CORP | RRC | 26,923 | $926,959 | 0.03% |
| 239 | CISCO SYS INC | CSCO | 17,819 | $889,346 | 0.02% |
| 240 | WOLFSPEED INC | WOLF | 29,247 | $862,787 | 0.02% |
| 241 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,709 | $847,729 | 0.02% |
| 242 | META PLATFORMS INC | META | 1,660 | $806,063 | 0.02% |
| 243 | SUPER MICRO COMPUTER INC | SMCI | 796 | $803,984 | 0.02% |
| 244 | RIVIAN AUTOMOTIVE INC | RIVN | 71,628 | $784,327 | 0.02% |
| 245 | SERVICENOW INC | NOW | 951 | $725,042 | 0.02% |
| 246 | WINNEBAGO INDS INC | 974637100 | 9,398 | $695,452 | 0.02% |
| 247 | CDW CORP | CDW | 2,618 | $669,632 | 0.02% |
| 248 | LIVE NATION ENTERTAINMENT IN | LYV | 6,323 | $668,784 | 0.02% |
| 249 | EOG RES INC | EOG | 5,001 | $639,328 | 0.02% |
| 250 | ON SEMICONDUCTOR CORP | ON | 8,690 | $639,150 | 0.02% |
| 251 | FEDEX CORP | FDX | 2,125 | $615,698 | 0.02% |
| 252 | DAVE & BUSTERS ENTMT INC | 238337109 | 9,696 | $606,970 | 0.02% |
| 253 | ADVANCED MICRO DEVICES INC | AMD | 3,329 | $600,851 | 0.02% |
| 254 | WESTERN DIGITAL CORP. | WDC | 8,574 | $585,090 | 0.02% |
| 255 | SIMON PPTY GROUP INC NEW | 828806109 | 3,599 | $563,208 | 0.02% |
| 256 | AUTOMATIC DATA PROCESSING IN | ADP | 2,226 | $555,921 | 0.02% |
| 257 | FREEPORT-MCMORAN INC | FCX | 11,392 | $535,652 | 0.01% |
| 258 | PRUDENTIAL FINL INC | PUKPF | 4,560 | $535,344 | 0.01% |
| 259 | PEABODY ENERGY CORP | BTU | 21,825 | $529,475 | 0.01% |
| 260 | AUTODESK INC | ADSK | 1,949 | $507,559 | 0.01% |
| 261 | NETFLIX INC | NFLX | 813 | $493,759 | 0.01% |
| 262 | ABBVIE INC | ABBV | 2,652 | $482,929 | 0.01% |
| 263 | AMERIPRISE FINL INC | 03076C106 | 1,071 | $469,569 | 0.01% |
| 264 | TD SYNNEX CORPORATION | SNX | 3,819 | $431,929 | 0.01% |
| 265 | APPLE INC | AAPL | 2,295 | $393,547 | 0.01% |
| 266 | BLACKROCK INC | BLK | 465 | $387,671 | 0.01% |
| 267 | ONEOK INC NEW | OKE | 4,773 | $382,651 | 0.01% |
| 268 | SIBANYE STILLWATER LTD | SBYSF | 80,424 | $378,797 | 0.01% |
| 269 | RH | RH | 1,065 | $370,897 | 0.01% |
| 270 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 17,437 | $364,956 | 0.01% |
| 271 | VOYA FINANCIAL INC | VOYA-PB | 4,900 | $362,208 | 0.01% |
| 272 | LYONDELLBASELL INDUSTRIES N | LYB | 3,478 | $355,730 | 0.01% |
| 273 | SKYWORKS SOLUTIONS INC | SWKS | 3,253 | $352,365 | 0.01% |
| 274 | COTERRA ENERGY INC | CTRA | 12,616 | $351,734 | 0.01% |
| 275 | TETRA TECH INC NEW | TTEK | 1,875 | $346,331 | 0.01% |
| 276 | THOR INDS INC | 885160101 | 2,945 | $345,566 | 0.01% |
| 277 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 797 | $315,381 | 0.01% |
| 278 | HP INC | HPQ | 10,236 | $309,332 | 0.01% |
| 279 | MARATHON OIL CORP | MARA | 10,788 | $305,732 | 0.01% |
| 280 | BOYD GAMING CORP | BYD | 4,466 | $300,651 | 0.01% |
| 281 | VIATRIS INC | VTRS | 24,904 | $297,354 | 0.01% |
| 282 | PRICE T ROWE GROUP INC | TROW | 2,377 | $289,804 | 0.01% |
| 283 | LOWES COS INC | 548661107 | 1,100 | $280,203 | 0.01% |
| 284 | NUCOR CORP | NUE | 1,411 | $279,237 | 0.01% |
| 285 | STATE STR CORP | STT-PG | 3,395 | $262,501 | 0.01% |
| 286 | XEROX HOLDINGS CORP | XRXDW | 14,652 | $262,271 | 0.01% |
| 287 | WINGSTOP INC | WING | 698 | $255,747 | 0.01% |
| 288 | GUESS INC | 401617105 | 7,776 | $244,711 | 0.01% |
| 289 | CALLON PETE CO DEL | 13123X508 | 6,766 | $241,952 | 0.01% |
| 290 | HF SINCLAIR CORP | DINO | 3,971 | $239,729 | 0.01% |
| 291 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,657 | $228,533 | 0.01% |
| 292 | CHIPOTLE MEXICAN GRILL INC | CMG | 78 | $226,728 | 0.01% |
| 293 | UNITEDHEALTH GROUP INC | UNH | 449 | $222,120 | 0.01% |
| 294 | SIGNET JEWELERS LIMITED | SIG | 2,190 | $219,153 | 0.01% |
| 295 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,351 | $218,761 | 0.01% |
| 296 | TANGER INC | SKT | 7,156 | $211,317 | 0.01% |
| 297 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $210,260 | 0.01% |
| 298 | NIO INC | NIOIF | 33,762 | $151,929 | 0.00% |
| 299 | KOSMOS ENERGY LTD | KOS | 14,511 | $86,486 | 0.00% |