13F HOLDINGS REPORT
Portman Square Capital LLP
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001172661-24-002848
Total Value
$2.92B
Positions
323
Other Managers
0
Confidential Omitted
No
Holdings (323)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 1,587,500 | $115.2M | 3.95% |
| 2 | SHIFT4 PMTS INC | 82452J109 | 1,413,400 | $103.7M | 3.55% |
| 3 | AKAMAI TECHNOLOGIES INC | AKAM | 962,300 | $86.7M | 2.97% |
| 4 | LIVE NATION ENTERTAINMENT IN | LYV | 838,200 | $78.6M | 2.69% |
| 5 | PEABODY ENGR CORP | 704551AD2 | 41,650,000 | $54.8M | 1.88% |
| 6 | MIDDLEBY CORP | MIDD | 426,400 | $52.3M | 1.79% |
| 7 | TRIP COM GROUP LTD | TRPCF | 1,087,800 | $51.1M | 1.75% |
| 8 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 473,000 | $48.8M | 1.67% |
| 9 | AMERICAN AIRLS GROUP INC | 02376R102 | 4,180,000 | $47.4M | 1.62% |
| 10 | CARNIVAL CORP | CUKPF | 2,010,000 | $37.6M | 1.29% |
| 11 | WESTERN DIGITAL CORP. | WDC | 488,500 | $37.0M | 1.27% |
| 12 | RIVIAN AUTOMOTIVE INC | RIVN | 2,657,700 | $35.7M | 1.22% |
| 13 | INSULET CORP | PODD | 171,400 | $34.6M | 1.19% |
| 14 | PEABODY ENERGY CORP | BTU | 1,551,100 | $34.3M | 1.18% |
| 15 | SCHWAB CHARLES CORP | SCHW-PJ | 433,500 | $31.9M | 1.10% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 146,500 | $29.6M | 1.02% |
| 17 | AMERICAN AIRLINES GROUP INC | AAL | 26,440,000 | $27.4M | 0.94% |
| 18 | WEC ENERGY GROUP INC | WEC | 330,000 | $25.9M | 0.89% |
| 19 | ORMAT TECHNOLOGIES INC | ORA | 360,000 | $25.8M | 0.89% |
| 20 | HERBALIFE LTD | HLF | 2,463,100 | $25.6M | 0.88% |
| 21 | WAYFAIR INC | W | 18,000,000 | $25.0M | 0.86% |
| 22 | TARGA RES CORP | TRGP | 192,100 | $24.7M | 0.85% |
| 23 | FLUOR CORP NEW | FLR | 547,200 | $23.8M | 0.82% |
| 24 | GLOBAL PMTS INC | 37940X102 | 240,000 | $23.2M | 0.80% |
| 25 | HF SINCLAIR CORP | DINO | 433,800 | $23.1M | 0.79% |
| 26 | VISHAY INTERTECHNOLOGY INC | VSH | 996,500 | $22.2M | 0.76% |
| 27 | XEROX HOLDINGS CORP | XRXDW | 1,900,000 | $22.1M | 0.76% |
| 28 | SIBANYE STILLWATER LTD | SBYSF | 5,032,300 | $21.9M | 0.75% |
| 29 | LYONDELLBASELL INDUSTRIES N | LYB | 224,600 | $21.5M | 0.74% |
| 30 | ROSS STORES INC | ROST | 147,000 | $21.4M | 0.73% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 104,500 | $21.1M | 0.72% |
| 32 | APPLE INC | AAPL | 100,300 | $21.1M | 0.72% |
| 33 | PG&E CORP | PCG-PX | 1,205,700 | $21.1M | 0.72% |
| 34 | DEVON ENERGY CORP NEW | 25179M103 | 440,800 | $20.9M | 0.72% |
| 35 | BOYD GAMING CORP | BYD | 378,200 | $20.8M | 0.71% |
| 36 | SCHWAB CHARLES CORP | SCHW-PJ | 280,300 | $20.7M | 0.71% |
| 37 | TETRA TECH INC NEW | TTEK | 100,000 | $20.4M | 0.70% |
| 38 | WINNEBAGO INDS INC | 974637100 | 375,000 | $20.3M | 0.70% |
| 39 | CHIPOTLE MEXICAN GRILL INC | CMG | 315,000 | $19.7M | 0.68% |
| 40 | RIVIAN AUTOMOTIVE INC | RIVN | 19,700,000 | $19.3M | 0.66% |
| 41 | EOG RES INC | EOG | 152,000 | $19.1M | 0.66% |
| 42 | WAYFAIR INC | W | 346,000 | $18.2M | 0.63% |
| 43 | MASTERCARD INCORPORATED | MA | 40,100 | $17.7M | 0.61% |
| 44 | NETFLIX INC | NFLX | 26,200 | $17.7M | 0.61% |
| 45 | EQT CORP | EQT | 476,100 | $17.6M | 0.60% |
| 46 | FEDEX CORP | FDX | 57,100 | $17.1M | 0.59% |
| 47 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 900,000 | $16.9M | 0.58% |
| 48 | BEST BUY INC | BBY | 199,600 | $16.8M | 0.58% |
| 49 | UNUM GROUP | UNMA | 325,100 | $16.6M | 0.57% |
| 50 | FREEPORT-MCMORAN INC | FCX | 331,000 | $16.1M | 0.55% |
| 51 | META PLATFORMS INC | META | 31,700 | $16.0M | 0.55% |
| 52 | DEVON ENERGY CORP NEW | 25179M103 | 333,300 | $15.8M | 0.54% |
| 53 | NIO INC | NIOIF | 3,669,100 | $15.3M | 0.52% |
| 54 | ORMAT TECHNOLOGIES INC | ORA | 15,200,000 | $15.1M | 0.52% |
| 55 | RANGE RES CORP | RRC | 447,000 | $15.0M | 0.51% |
| 56 | BOSTON SCIENTIFIC CORP | BSX | 191,500 | $14.7M | 0.51% |
| 57 | PRICE T ROWE GROUP INC | TROW | 126,400 | $14.6M | 0.50% |
| 58 | CORNING INC | GLW | 370,500 | $14.4M | 0.49% |
| 59 | ONEOK INC NEW | OKE | 174,000 | $14.2M | 0.49% |
| 60 | NCL CORP LTD | 62886HAX9 | 11,450,000 | $13.9M | 0.48% |
| 61 | ITRON INC | ITRI | 140,000 | $13.9M | 0.48% |
| 62 | ALNYLAM PHARMACEUTICALS INC | ALNY | 56,300 | $13.7M | 0.47% |
| 63 | SEI INVTS CO | 784117103 | 208,000 | $13.5M | 0.46% |
| 64 | INTERDIGITAL INC | IDCC | 8,650,000 | $13.4M | 0.46% |
| 65 | FISERV INC | FISV | 90,000 | $13.4M | 0.46% |
| 66 | TENET HEALTHCARE CORP | THC | 100,500 | $13.4M | 0.46% |
| 67 | HILTON WORLDWIDE HLDGS INC | HLT | 61,000 | $13.3M | 0.46% |
| 68 | MORGAN STANLEY | MS-PQ | 136,800 | $13.3M | 0.46% |
| 69 | ENVESTNET INC | 29404K106 | 210,000 | $13.1M | 0.45% |
| 70 | LIVE NATION ENTERTAINMENT IN | LYV | 140,000 | $13.1M | 0.45% |
| 71 | BUNGE GLOBAL SA | BG | 122,500 | $13.1M | 0.45% |
| 72 | DARDEN RESTAURANTS INC | DRI | 84,500 | $12.8M | 0.44% |
| 73 | CONSTELLATION BRANDS INC | STZ | 49,500 | $12.7M | 0.44% |
| 74 | KRAFT HEINZ CO | KHC | 390,000 | $12.6M | 0.43% |
| 75 | TEXAS ROADHOUSE INC | TXRH | 72,600 | $12.5M | 0.43% |
| 76 | BRINKS CO | BCO | 121,600 | $12.5M | 0.43% |
| 77 | CSX CORP | CSX | 367,500 | $12.3M | 0.42% |
| 78 | BOYD GAMING CORP | BYD | 216,300 | $11.9M | 0.41% |
| 79 | DIAMONDBACK ENERGY INC | FANG | 58,500 | $11.7M | 0.40% |
| 80 | KOSMOS ENERGY LTD | KOS | 2,113,800 | $11.7M | 0.40% |
| 81 | AKAMAI TECHNOLOGIES INC | AKAM | 127,576 | $11.5M | 0.39% |
| 82 | WYNN RESORTS LTD | WYNN | 125,500 | $11.2M | 0.39% |
| 83 | CONOCOPHILLIPS | COP | 98,000 | $11.2M | 0.38% |
| 84 | WINGSTOP INC | WING | 26,100 | $11.0M | 0.38% |
| 85 | BLACKLINE INC | BL | 224,600 | $10.9M | 0.37% |
| 86 | NRG ENERGY INC | NRG | 139,500 | $10.9M | 0.37% |
| 87 | ENOVIS CORPORATION | ENOV | 240,200 | $10.9M | 0.37% |
| 88 | CROCS INC | CROX | 74,300 | $10.8M | 0.37% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 62,000 | $10.7M | 0.37% |
| 90 | PRUDENTIAL FINL INC | PUKPF | 87,800 | $10.3M | 0.35% |
| 91 | COMMERCIAL METALS CO | CMC | 185,500 | $10.2M | 0.35% |
| 92 | GUESS INC | 401617105 | 500,000 | $10.2M | 0.35% |
| 93 | DICKS SPORTING GOODS INC | 253393102 | 47,300 | $10.2M | 0.35% |
| 94 | HP INC | HPQ | 285,600 | $10.0M | 0.34% |
| 95 | ON SEMICONDUCTOR CORP | ON | 145,000 | $9.9M | 0.34% |
| 96 | RELIANCE INC | RS | 34,700 | $9.9M | 0.34% |
| 97 | LOWES COS INC | 548661107 | 43,600 | $9.6M | 0.33% |
| 98 | ABBVIE INC | ABBV | 55,500 | $9.5M | 0.33% |
| 99 | INTERDIGITAL INC | IDCC | 80,000 | $9.3M | 0.32% |
| 100 | MANPOWERGROUP INC WIS | MAN | 131,500 | $9.2M | 0.31% |
| 101 | MATADOR RES CO | MTDR | 153,000 | $9.1M | 0.31% |
| 102 | METLIFE INC | MET-PF | 127,500 | $8.9M | 0.31% |
| 103 | INSULET CORP | PODD | 44,139 | $8.9M | 0.31% |
| 104 | MURPHY OIL CORP | MUR | 213,000 | $8.8M | 0.30% |
| 105 | CLEVELAND-CLIFFS INC NEW | CLF | 569,700 | $8.8M | 0.30% |
| 106 | AUTOMATIC DATA PROCESSING IN | ADP | 36,700 | $8.8M | 0.30% |
| 107 | LEAR CORP | LEA | 76,600 | $8.7M | 0.30% |
| 108 | TANGER INC | SKT | 320,900 | $8.7M | 0.30% |
| 109 | SPECTRUM BRANDS HLDGS INC NE | SPB | 98,000 | $8.4M | 0.29% |
| 110 | SKYWORKS SOLUTIONS INC | SWKS | 75,400 | $8.0M | 0.28% |
| 111 | ADVANCED ENERGY INDS | 007973100 | 73,600 | $8.0M | 0.27% |
| 112 | STATE STR CORP | STT-PG | 106,200 | $7.9M | 0.27% |
| 113 | CARDINAL HEALTH INC | CAH | 79,800 | $7.8M | 0.27% |
| 114 | AXON ENTERPRISE INC | AXON | 26,400 | $7.8M | 0.27% |
| 115 | MP MATERIALS CORP | MP | 600,000 | $7.6M | 0.26% |
| 116 | APPLE INC | AAPL | 34,200 | $7.2M | 0.25% |
| 117 | ARCBEST CORP | ARCB | 66,700 | $7.1M | 0.24% |
| 118 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 45,800 | $7.1M | 0.24% |
| 119 | TARGA RES CORP | TRGP | 54,200 | $7.0M | 0.24% |
| 120 | CONMED CORP | CNMD | 100,000 | $6.9M | 0.24% |
| 121 | WOLFSPEED INC | WOLF | 300,000 | $6.8M | 0.23% |
| 122 | COTERRA ENERGY INC | CTRA | 254,400 | $6.8M | 0.23% |
| 123 | WESTERN DIGITAL CORP. | WDC | 89,400 | $6.8M | 0.23% |
| 124 | AUTODESK INC | ADSK | 27,100 | $6.7M | 0.23% |
| 125 | CINTAS CORP | CTAS | 9,500 | $6.7M | 0.23% |
| 126 | EOG RES INC | EOG | 51,700 | $6.5M | 0.22% |
| 127 | ROSS STORES INC | ROST | 44,100 | $6.4M | 0.22% |
| 128 | HALLIBURTON CO | HAL | 189,700 | $6.4M | 0.22% |
| 129 | VIATRIS INC | VTRS | 599,800 | $6.4M | 0.22% |
| 130 | ARK ETF TR | 00214Q104 | 144,000 | $6.3M | 0.22% |
| 131 | RALPH LAUREN CORP | RL | 35,800 | $6.3M | 0.21% |
| 132 | RYDER SYS INC | R | 50,400 | $6.2M | 0.21% |
| 133 | TD SYNNEX CORPORATION | SNX | 53,100 | $6.1M | 0.21% |
| 134 | BEST BUY INC | BBY | 72,100 | $6.1M | 0.21% |
| 135 | BRIDGEBIO PHARMA INC | BBIO | 239,200 | $6.1M | 0.21% |
| 136 | MASTERCARD INCORPORATED | MA | 13,700 | $6.0M | 0.21% |
| 137 | BRIDGEBIO PHARMA INC | BBIO | 236,200 | $6.0M | 0.21% |
| 138 | METLIFE INC | MET-PF | 85,000 | $6.0M | 0.20% |
| 139 | NUCOR CORP | NUE | 37,600 | $5.9M | 0.20% |
| 140 | LYONDELLBASELL INDUSTRIES N | LYB | 61,600 | $5.9M | 0.20% |
| 141 | ADVANCED MICRO DEVICES INC | AMD | 35,900 | $5.8M | 0.20% |
| 142 | HF SINCLAIR CORP | DINO | 105,700 | $5.6M | 0.19% |
| 143 | MARTIN MARIETTA MATLS INC | 573284106 | 10,000 | $5.4M | 0.19% |
| 144 | CORNING INC | GLW | 138,500 | $5.4M | 0.18% |
| 145 | APA CORPORATION | APA | 182,600 | $5.4M | 0.18% |
| 146 | TRACTOR SUPPLY CO | TSCO | 19,900 | $5.4M | 0.18% |
| 147 | THOR INDS INC | 885160101 | 57,200 | $5.3M | 0.18% |
| 148 | TJX COS INC NEW | 872540109 | 48,200 | $5.3M | 0.18% |
| 149 | SHIFT4 PMTS INC | 82452J109 | 71,760 | $5.3M | 0.18% |
| 150 | CARMAX INC | KMX | 69,200 | $5.1M | 0.17% |
| 151 | BOSTON SCIENTIFIC CORP | BSX | 65,500 | $5.0M | 0.17% |
| 152 | SEMTECH CORP | SMTC | 168,000 | $5.0M | 0.17% |
| 153 | NETFLIX INC | NFLX | 7,200 | $4.9M | 0.17% |
| 154 | ONEOK INC NEW | OKE | 59,500 | $4.9M | 0.17% |
| 155 | EMERSON ELEC CO | EMR | 43,900 | $4.8M | 0.17% |
| 156 | HILTON WORLDWIDE HLDGS INC | HLT | 22,000 | $4.8M | 0.16% |
| 157 | CHIPOTLE MEXICAN GRILL INC | CMG | 75,000 | $4.7M | 0.16% |
| 158 | FISERV INC | FISV | 30,500 | $4.5M | 0.16% |
| 159 | SIGNET JEWELERS LIMITED | SIG | 50,700 | $4.5M | 0.16% |
| 160 | MARATHON OIL CORP | MARA | 157,400 | $4.5M | 0.15% |
| 161 | BP PLC | BPPFF | 124,830 | $4.5M | 0.15% |
| 162 | CONSTELLATION BRANDS INC | STZ | 17,500 | $4.5M | 0.15% |
| 163 | DARDEN RESTAURANTS INC | DRI | 29,500 | $4.5M | 0.15% |
| 164 | BUNGE GLOBAL SA | BG | 41,500 | $4.4M | 0.15% |
| 165 | TENET HEALTHCARE CORP | THC | 33,300 | $4.4M | 0.15% |
| 166 | FEDEX CORP | FDX | 14,700 | $4.4M | 0.15% |
| 167 | CSX CORP | CSX | 131,500 | $4.4M | 0.15% |
| 168 | KRAFT HEINZ CO | KHC | 134,500 | $4.3M | 0.15% |
| 169 | BRINKS CO | BCO | 42,300 | $4.3M | 0.15% |
| 170 | UNITEDHEALTH GROUP INC | UNH | 8,500 | $4.3M | 0.15% |
| 171 | CINTAS CORP | CTAS | 6,100 | $4.3M | 0.15% |
| 172 | SEI INVTS CO | 784117103 | 65,300 | $4.2M | 0.14% |
| 173 | BP PLC | BPPFF | 116,100 | $4.2M | 0.14% |
| 174 | SELECT SECTOR SPDR TR | 81369Y506 | 45,863 | $4.2M | 0.14% |
| 175 | TEXAS ROADHOUSE INC | TXRH | 24,300 | $4.2M | 0.14% |
| 176 | META PLATFORMS INC | META | 8,200 | $4.1M | 0.14% |
| 177 | RYDER SYS INC | R | 33,300 | $4.1M | 0.14% |
| 178 | DIAMONDBACK ENERGY INC | FANG | 20,000 | $4.0M | 0.14% |
| 179 | EQT CORP | EQT | 107,800 | $4.0M | 0.14% |
| 180 | TD SYNNEX CORPORATION | SNX | 33,800 | $3.9M | 0.13% |
| 181 | WINNEBAGO INDS INC | 974637100 | 71,722 | $3.9M | 0.13% |
| 182 | PRICE T ROWE GROUP INC | TROW | 33,200 | $3.8M | 0.13% |
| 183 | CONOCOPHILLIPS | COP | 33,000 | $3.8M | 0.13% |
| 184 | CHEMOURS CO | CC | 166,100 | $3.7M | 0.13% |
| 185 | CROCS INC | CROX | 25,300 | $3.7M | 0.13% |
| 186 | PG&E CORP | PCG-PX | 210,600 | $3.7M | 0.13% |
| 187 | INTERNATIONAL BUSINESS MACHS | INTR | 21,200 | $3.7M | 0.13% |
| 188 | COMMERCIAL METALS CO | CMC | 64,400 | $3.5M | 0.12% |
| 189 | DICKS SPORTING GOODS INC | 253393102 | 16,200 | $3.5M | 0.12% |
| 190 | CISCO SYS INC | CSCO | 72,800 | $3.5M | 0.12% |
| 191 | MARTIN MARIETTA MATLS INC | 573284106 | 6,300 | $3.4M | 0.12% |
| 192 | MORGAN STANLEY | MS-PQ | 34,700 | $3.4M | 0.12% |
| 193 | RELIANCE INC | RS | 11,700 | $3.3M | 0.11% |
| 194 | FREEPORT-MCMORAN INC | FCX | 68,300 | $3.3M | 0.11% |
| 195 | MANPOWERGROUP INC WIS | MAN | 45,900 | $3.2M | 0.11% |
| 196 | RH | RH | 13,100 | $3.2M | 0.11% |
| 197 | UNUM GROUP | UNMA | 62,200 | $3.2M | 0.11% |
| 198 | HF SINCLAIR CORP | DINO | 58,594 | $3.1M | 0.11% |
| 199 | MURPHY OIL CORP | MUR | 75,600 | $3.1M | 0.11% |
| 200 | MATADOR RES CO | MTDR | 51,800 | $3.1M | 0.11% |
| 201 | LEAR CORP | LEA | 26,600 | $3.0M | 0.10% |
| 202 | AUTOMATIC DATA PROCESSING IN | ADP | 12,500 | $3.0M | 0.10% |
| 203 | KRAFT HEINZ CO | KHC | 91,013 | $2.9M | 0.10% |
| 204 | RANGE RES CORP | RRC | 87,100 | $2.9M | 0.10% |
| 205 | ALNYLAM PHARMACEUTICALS INC | ALNY | 11,848 | $2.9M | 0.10% |
| 206 | WYNN RESORTS LTD | WYNN | 31,000 | $2.8M | 0.10% |
| 207 | CONOCOPHILLIPS | COP | 24,237 | $2.8M | 0.10% |
| 208 | LEAR CORP | LEA | 23,870 | $2.7M | 0.09% |
| 209 | WAYFAIR INC | W | 49,924 | $2.6M | 0.09% |
| 210 | CLEVELAND-CLIFFS INC NEW | CLF | 167,800 | $2.6M | 0.09% |
| 211 | EOG RES INC | EOG | 20,434 | $2.6M | 0.09% |
| 212 | HUMANA INC | HUM | 6,800 | $2.5M | 0.09% |
| 213 | LYONDELLBASELL INDUSTRIES N | LYB | 26,372 | $2.5M | 0.09% |
| 214 | WINNEBAGO INDS INC | 974637100 | 42,700 | $2.3M | 0.08% |
| 215 | ONEOK INC NEW | OKE | 26,668 | $2.2M | 0.07% |
| 216 | RALPH LAUREN CORP | RL | 12,400 | $2.2M | 0.07% |
| 217 | WINGSTOP INC | WING | 5,100 | $2.2M | 0.07% |
| 218 | NRG ENERGY INC | NRG | 27,300 | $2.1M | 0.07% |
| 219 | RELIANCE INC | RS | 7,329 | $2.1M | 0.07% |
| 220 | ADVANCED MICRO DEVICES INC | AMD | 12,800 | $2.1M | 0.07% |
| 221 | MANPOWERGROUP INC WIS | MAN | 29,729 | $2.1M | 0.07% |
| 222 | HP INC | HPQ | 59,100 | $2.1M | 0.07% |
| 223 | MURPHY OIL CORP | MUR | 48,788 | $2.0M | 0.07% |
| 224 | PG&E CORP | PCG-PX | 113,943 | $2.0M | 0.07% |
| 225 | SERVICENOW INC | NOW | 2,511 | $2.0M | 0.07% |
| 226 | VIATRIS INC | VTRS | 182,800 | $1.9M | 0.07% |
| 227 | PRUDENTIAL FINL INC | PUKPF | 16,500 | $1.9M | 0.07% |
| 228 | HUMANA INC | HUM | 5,100 | $1.9M | 0.07% |
| 229 | ABBVIE INC | ABBV | 11,100 | $1.9M | 0.07% |
| 230 | LOWES COS INC | 548661107 | 8,500 | $1.9M | 0.06% |
| 231 | TJX COS INC NEW | 872540109 | 16,900 | $1.9M | 0.06% |
| 232 | DEVON ENERGY CORP NEW | 25179M103 | 38,989 | $1.8M | 0.06% |
| 233 | FLUOR CORP NEW | FLR | 42,392 | $1.8M | 0.06% |
| 234 | CARMAX INC | KMX | 24,000 | $1.8M | 0.06% |
| 235 | TRACTOR SUPPLY CO | TSCO | 6,500 | $1.8M | 0.06% |
| 236 | CHEMOURS CO | CC | 76,971 | $1.7M | 0.06% |
| 237 | NUCOR CORP | NUE | 10,906 | $1.7M | 0.06% |
| 238 | EMERSON ELEC CO | EMR | 15,300 | $1.7M | 0.06% |
| 239 | SKYWORKS SOLUTIONS INC | SWKS | 15,800 | $1.7M | 0.06% |
| 240 | MARTIN MARIETTA MATLS INC | 573284106 | 3,063 | $1.7M | 0.06% |
| 241 | DARDEN RESTAURANTS INC | DRI | 10,916 | $1.7M | 0.06% |
| 242 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 3,869,400 | $1.6M | 0.06% |
| 243 | TANGER INC | SKT | 59,600 | $1.6M | 0.06% |
| 244 | SIGNET JEWELERS LIMITED | SIG | 17,800 | $1.6M | 0.05% |
| 245 | CARDINAL HEALTH INC | CAH | 16,200 | $1.6M | 0.05% |
| 246 | AXON ENTERPRISE INC | AXON | 5,400 | $1.6M | 0.05% |
| 247 | COTERRA ENERGY INC | CTRA | 57,300 | $1.5M | 0.05% |
| 248 | UNITEDHEALTH GROUP INC | UNH | 3,000 | $1.5M | 0.05% |
| 249 | CSX CORP | CSX | 45,416 | $1.5M | 0.05% |
| 250 | MATADOR RES CO | MTDR | 25,049 | $1.5M | 0.05% |
| 251 | ITRON INC | ITRI | 15,045 | $1.5M | 0.05% |
| 252 | MARATHON OIL CORP | MARA | 51,700 | $1.5M | 0.05% |
| 253 | CONFLUENT INC | 20717M103 | 50,000 | $1.5M | 0.05% |
| 254 | STATE STR CORP | STT-PG | 19,800 | $1.5M | 0.05% |
| 255 | NEUROCRINE BIOSCIENCES INC | NBIX | 10,457 | $1.4M | 0.05% |
| 256 | CHEMOURS CO | CC | 63,000 | $1.4M | 0.05% |
| 257 | BP PLC | BPPFF | 39,300 | $1.4M | 0.05% |
| 258 | ARCBEST CORP | ARCB | 13,000 | $1.4M | 0.05% |
| 259 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,700 | $1.4M | 0.05% |
| 260 | WYNN RESORTS LTD | WYNN | 15,048 | $1.3M | 0.05% |
| 261 | ON SEMICONDUCTOR CORP | ON | 19,524 | $1.3M | 0.05% |
| 262 | AUTODESK INC | ADSK | 5,400 | $1.3M | 0.05% |
| 263 | SEI INVTS CO | 784117103 | 20,247 | $1.3M | 0.04% |
| 264 | AUTOMATIC DATA PROCESSING IN | ADP | 5,431 | $1.3M | 0.04% |
| 265 | CLEVELAND-CLIFFS INC NEW | CLF | 84,081 | $1.3M | 0.04% |
| 266 | CISCO SYS INC | CSCO | 26,800 | $1.3M | 0.04% |
| 267 | ARK ETF TR | 00214Q104 | 28,200 | $1.2M | 0.04% |
| 268 | HALLIBURTON CO | HAL | 36,500 | $1.2M | 0.04% |
| 269 | CISCO SYS INC | CSCO | 25,870 | $1.2M | 0.04% |
| 270 | SIMON PPTY GROUP INC NEW | 828806109 | 8,047 | $1.2M | 0.04% |
| 271 | BRIDGEBIO PHARMA INC | BBIO | 48,177 | $1.2M | 0.04% |
| 272 | CDW CORP | CDW | 5,418 | $1.2M | 0.04% |
| 273 | THOR INDS INC | 885160101 | 12,281 | $1.1M | 0.04% |
| 274 | NUCOR CORP | NUE | 7,200 | $1.1M | 0.04% |
| 275 | HERBALIFE LTD | HLF | 108,704 | $1.1M | 0.04% |
| 276 | RH | RH | 4,600 | $1.1M | 0.04% |
| 277 | THOR INDS INC | 885160101 | 11,700 | $1.1M | 0.04% |
| 278 | APA CORPORATION | APA | 36,600 | $1.1M | 0.04% |
| 279 | EQT CORP | EQT | 28,103 | $1.0M | 0.04% |
| 280 | MASTERCARD INCORPORATED | MA | 2,310 | $1.0M | 0.03% |
| 281 | DIAMONDBACK ENERGY INC | FANG | 5,040 | $1.0M | 0.03% |
| 282 | VIATRIS INC | VTRS | 87,324 | $928,254 | 0.03% |
| 283 | FISERV INC | FISV | 6,212 | $925,836 | 0.03% |
| 284 | RH | RH | 3,721 | $909,561 | 0.03% |
| 285 | KOSMOS ENERGY LTD | KOS | 162,055 | $897,785 | 0.03% |
| 286 | CONSTELLATION BRANDS INC | STZ | 3,461 | $890,446 | 0.03% |
| 287 | APA CORPORATION | APA | 29,894 | $880,079 | 0.03% |
| 288 | CARMAX INC | KMX | 11,400 | $836,076 | 0.03% |
| 289 | HUMANA INC | HUM | 2,196 | $820,535 | 0.03% |
| 290 | ARCBEST CORP | ARCB | 7,614 | $815,307 | 0.03% |
| 291 | ARK ETF TR | 00214Q104 | 16,743 | $735,855 | 0.03% |
| 292 | CARDINAL HEALTH INC | CAH | 7,371 | $724,717 | 0.02% |
| 293 | HALLIBURTON CO | HAL | 21,434 | $724,041 | 0.02% |
| 294 | BUNGE GLOBAL SA | BG | 6,441 | $687,706 | 0.02% |
| 295 | TANGER INC | SKT | 24,658 | $668,478 | 0.02% |
| 296 | WOLFSPEED INC | WOLF | 28,916 | $658,128 | 0.02% |
| 297 | SUPER MICRO COMPUTER INC | SMCI | 796 | $652,203 | 0.02% |
| 298 | RANGE RES CORP | RRC | 19,134 | $641,563 | 0.02% |
| 299 | COMMERCIAL METALS CO | CMC | 11,342 | $623,697 | 0.02% |
| 300 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,985 | $619,628 | 0.02% |
| 301 | AUTODESK INC | ADSK | 2,490 | $616,151 | 0.02% |
| 302 | STATE STR CORP | STT-PG | 7,041 | $521,034 | 0.02% |
| 303 | ENOVIS CORPORATION | ENOV | 10,683 | $482,872 | 0.02% |
| 304 | CORNING INC | GLW | 11,000 | $427,350 | 0.01% |
| 305 | PRICE T ROWE GROUP INC | TROW | 3,549 | $409,235 | 0.01% |
| 306 | LOWES COS INC | 548661107 | 1,856 | $409,174 | 0.01% |
| 307 | SKYWORKS SOLUTIONS INC | SWKS | 3,715 | $395,945 | 0.01% |
| 308 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 20,104 | $377,754 | 0.01% |
| 309 | BLACKROCK INC | BLK | 465 | $366,104 | 0.01% |
| 310 | MP MATERIALS CORP | MP | 27,790 | $353,767 | 0.01% |
| 311 | TARGA RES CORP | TRGP | 2,561 | $329,806 | 0.01% |
| 312 | ABBVIE INC | ABBV | 1,828 | $313,539 | 0.01% |
| 313 | MARATHON OIL CORP | MARA | 10,788 | $309,292 | 0.01% |
| 314 | XEROX HOLDINGS CORP | XRXDW | 25,935 | $301,365 | 0.01% |
| 315 | TD SYNNEX CORPORATION | SNX | 2,433 | $280,768 | 0.01% |
| 316 | FEDEX CORP | FDX | 895 | $268,357 | 0.01% |
| 317 | VISHAY INTERTECHNOLOGY INC | VSH | 11,642 | $259,617 | 0.01% |
| 318 | VOYA FINANCIAL INC | VOYA-PB | 3,503 | $249,238 | 0.01% |
| 319 | UNITEDHEALTH GROUP INC | UNH | 459 | $233,750 | 0.01% |
| 320 | BEST BUY INC | BBY | 2,684 | $226,234 | 0.01% |
| 321 | ROSS STORES INC | ROST | 1,452 | $211,005 | 0.01% |
| 322 | WEC ENERGY GROUP INC | WEC | 2,629 | $206,271 | 0.01% |
| 323 | SIBANYE STILLWATER LTD | SBYSF | 30,568 | $132,971 | 0.00% |