13F HOLDINGS REPORT
Portman Square Capital LLP
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001172661-24-004266
Total Value
$2.69B
Positions
306
Other Managers
0
Confidential Omitted
No
Holdings (306)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AKAMAI TECHNOLOGIES INC | AKAM | 1,060,000 | $107.0M | 3.98% |
| 2 | LIVE NATION ENTERTAINMENT IN | LYV | 888,300 | $97.3M | 3.62% |
| 3 | MIDDLEBY CORP | MIDD | 528,500 | $73.5M | 2.74% |
| 4 | SEAGATE HDD CAYMAN | SE | 46,000,000 | $66.3M | 2.47% |
| 5 | CARNIVAL CORP | CUKPF | 3,110,700 | $57.5M | 2.14% |
| 6 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 840,000 | $50.9M | 1.90% |
| 7 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 461,400 | $50.5M | 1.88% |
| 8 | WESTERN DIGITAL CORP. | WDC | 728,500 | $49.7M | 1.85% |
| 9 | INSULET CORP | PODD | 171,400 | $39.9M | 1.49% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 337,500 | $36.0M | 1.34% |
| 11 | WEC ENERGY GROUP INC | WEC | 330,000 | $31.7M | 1.18% |
| 12 | TARGA RES CORP | TRGP | 192,100 | $28.4M | 1.06% |
| 13 | FLUOR CORP NEW | FLR | 547,200 | $26.1M | 0.97% |
| 14 | PEABODY ENERGY CORP | BTU | 941,100 | $25.0M | 0.93% |
| 15 | XEROX HOLDINGS CORP | XRXDW | 2,400,000 | $24.9M | 0.93% |
| 16 | GLOBAL PMTS INC | 37940X102 | 240,000 | $24.6M | 0.92% |
| 17 | BOYD GAMING CORP | BYD | 378,200 | $24.5M | 0.91% |
| 18 | UGI CORP NEW | 902681105 | 958,000 | $24.0M | 0.89% |
| 19 | PG&E CORP | PCG-PX | 1,205,700 | $23.8M | 0.89% |
| 20 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,160,000 | $23.7M | 0.88% |
| 21 | APPLE INC | AAPL | 100,300 | $23.4M | 0.87% |
| 22 | SIBANYE STILLWATER LTD | SBYSF | 5,669,100 | $23.3M | 0.87% |
| 23 | ROSS STORES INC | ROST | 147,000 | $22.1M | 0.82% |
| 24 | WINNEBAGO INDS INC | 974637100 | 375,000 | $21.8M | 0.81% |
| 25 | LYONDELLBASELL INDUSTRIES N | LYB | 224,600 | $21.5M | 0.80% |
| 26 | PEABODY ENGR CORP | 704551AD2 | 14,250,000 | $21.4M | 0.80% |
| 27 | AUTODESK INC | ADSK | 77,100 | $21.2M | 0.79% |
| 28 | BEST BUY INC | BBY | 199,600 | $20.6M | 0.77% |
| 29 | HERBALIFE LTD | HLF | 2,842,400 | $20.4M | 0.76% |
| 30 | MASTERCARD INCORPORATED | MA | 40,100 | $19.8M | 0.74% |
| 31 | HF SINCLAIR CORP | DINO | 433,800 | $19.3M | 0.72% |
| 32 | UNUM GROUP | UNMA | 325,100 | $19.3M | 0.72% |
| 33 | EOG RES INC | EOG | 152,000 | $18.7M | 0.70% |
| 34 | NETFLIX INC | NFLX | 26,200 | $18.6M | 0.69% |
| 35 | CHIPOTLE MEXICAN GRILL INC | CMG | 315,000 | $18.2M | 0.68% |
| 36 | META PLATFORMS INC | META | 31,700 | $18.1M | 0.68% |
| 37 | RIVIAN AUTOMOTIVE INC | RIVN | 19,700,000 | $17.8M | 0.66% |
| 38 | RIVIAN AUTOMOTIVE INC | RIVN | 1,568,000 | $17.6M | 0.66% |
| 39 | EQT CORP | EQT | 476,100 | $17.4M | 0.65% |
| 40 | ENOVIS CORPORATION | ENOV | 404,700 | $17.4M | 0.65% |
| 41 | DEVON ENERGY CORP NEW | 25179M103 | 440,800 | $17.2M | 0.64% |
| 42 | CORNING INC | GLW | 370,500 | $16.7M | 0.62% |
| 43 | TENET HEALTHCARE CORP | THC | 100,500 | $16.7M | 0.62% |
| 44 | FREEPORT-MCMORAN INC | FCX | 331,000 | $16.5M | 0.62% |
| 45 | FISERV INC | FISV | 90,000 | $16.2M | 0.60% |
| 46 | BOSTON SCIENTIFIC CORP | BSX | 191,500 | $16.0M | 0.60% |
| 47 | ONEOK INC NEW | OKE | 174,000 | $15.9M | 0.59% |
| 48 | FEDEX CORP | FDX | 57,100 | $15.6M | 0.58% |
| 49 | LIVE NATION ENTERTAINMENT IN | LYV | 140,000 | $15.3M | 0.57% |
| 50 | ITRON INC | ITRI | 140,000 | $15.0M | 0.56% |
| 51 | AKAMAI TECHNOLOGIES INC | AKAM | 145,900 | $14.7M | 0.55% |
| 52 | SEI INVTS CO | 784117103 | 208,000 | $14.4M | 0.54% |
| 53 | MORGAN STANLEY | MS-PQ | 136,800 | $14.3M | 0.53% |
| 54 | BRINKS CO | BCO | 121,600 | $14.1M | 0.52% |
| 55 | HILTON WORLDWIDE HLDGS INC | HLT | 61,000 | $14.1M | 0.52% |
| 56 | DARDEN RESTAURANTS INC | DRI | 84,500 | $13.9M | 0.52% |
| 57 | SCHWAB CHARLES CORP | SCHW-PJ | 213,500 | $13.8M | 0.52% |
| 58 | PRICE T ROWE GROUP INC | TROW | 126,400 | $13.8M | 0.51% |
| 59 | RANGE RES CORP | RRC | 447,000 | $13.7M | 0.51% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 62,000 | $13.7M | 0.51% |
| 61 | KRAFT HEINZ CO | KHC | 390,000 | $13.7M | 0.51% |
| 62 | ORMAT TECHNOLOGIES INC | ORA | 173,800 | $13.4M | 0.50% |
| 63 | DEVON ENERGY CORP NEW | 25179M103 | 333,300 | $13.0M | 0.49% |
| 64 | HERBALIFE LTD | HLF | 17,415,000 | $13.0M | 0.48% |
| 65 | TEXAS ROADHOUSE INC | TXRH | 72,600 | $12.8M | 0.48% |
| 66 | CONSTELLATION BRANDS INC | STZ | 49,500 | $12.8M | 0.48% |
| 67 | NRG ENERGY INC | NRG | 139,500 | $12.7M | 0.47% |
| 68 | CSX CORP | CSX | 367,500 | $12.7M | 0.47% |
| 69 | MICROCHIP TECHNOLOGY INC. | MCHPP | 150,000 | $12.0M | 0.45% |
| 70 | WYNN RESORTS LTD | WYNN | 125,500 | $12.0M | 0.45% |
| 71 | BUNGE GLOBAL SA | BG | 122,500 | $11.8M | 0.44% |
| 72 | LOWES COS INC | 548661107 | 43,600 | $11.8M | 0.44% |
| 73 | INTERDIGITAL INC | IDCC | 80,000 | $11.3M | 0.42% |
| 74 | ON SEMICONDUCTOR CORP | ON | 152,500 | $11.1M | 0.41% |
| 75 | ADVANCED ENERGY INDS | 007973100 | 104,500 | $11.0M | 0.41% |
| 76 | ABBVIE INC | ABBV | 55,500 | $11.0M | 0.41% |
| 77 | WINGSTOP INC | WING | 26,100 | $10.9M | 0.40% |
| 78 | CROCS INC | CROX | 74,300 | $10.8M | 0.40% |
| 79 | TANGER INC | SKT | 320,900 | $10.6M | 0.40% |
| 80 | PRUDENTIAL FINL INC | PUKPF | 87,800 | $10.6M | 0.40% |
| 81 | MP MATERIALS CORP | MP | 600,100 | $10.6M | 0.39% |
| 82 | AXON ENTERPRISE INC | AXON | 26,400 | $10.5M | 0.39% |
| 83 | METLIFE INC | MET-PF | 127,500 | $10.5M | 0.39% |
| 84 | BLACKLINE INC | BL | 189,100 | $10.4M | 0.39% |
| 85 | CONOCOPHILLIPS | COP | 98,000 | $10.3M | 0.38% |
| 86 | HP INC | HPQ | 285,600 | $10.2M | 0.38% |
| 87 | COMMERCIAL METALS CO | CMC | 185,500 | $10.2M | 0.38% |
| 88 | AUTOMATIC DATA PROCESSING IN | ADP | 36,700 | $10.2M | 0.38% |
| 89 | DIAMONDBACK ENERGY INC | FANG | 58,500 | $10.1M | 0.38% |
| 90 | RELIANCE INC | RS | 34,700 | $10.0M | 0.37% |
| 91 | DICKS SPORTING GOODS INC | 253393102 | 47,300 | $9.9M | 0.37% |
| 92 | GUESS INC | 401617105 | 489,300 | $9.8M | 0.37% |
| 93 | MANPOWERGROUP INC WIS | MAN | 131,500 | $9.7M | 0.36% |
| 94 | TETRA TECH INC NEW | TTEK | 200,000 | $9.4M | 0.35% |
| 95 | STATE STR CORP | STT-PG | 106,200 | $9.4M | 0.35% |
| 96 | SPECTRUM BRANDS HLDGS INC NE | SPB | 98,000 | $9.3M | 0.35% |
| 97 | INSULET CORP | PODD | 39,498 | $9.2M | 0.34% |
| 98 | CARDINAL HEALTH INC | CAH | 79,800 | $8.8M | 0.33% |
| 99 | ALNYLAM PHARMACEUTICALS INC | ALNY | 31,600 | $8.7M | 0.32% |
| 100 | LEAR CORP | LEA | 76,600 | $8.4M | 0.31% |
| 101 | TARGA RES CORP | TRGP | 54,200 | $8.0M | 0.30% |
| 102 | APPLE INC | AAPL | 34,200 | $8.0M | 0.30% |
| 103 | CINTAS CORP | CTAS | 38,000 | $7.8M | 0.29% |
| 104 | SEMTECH CORP | SMTC | 168,000 | $7.7M | 0.29% |
| 105 | MATADOR RES CO | MTDR | 153,000 | $7.6M | 0.28% |
| 106 | BEST BUY INC | BBY | 72,100 | $7.4M | 0.28% |
| 107 | SKYWORKS SOLUTIONS INC | SWKS | 75,400 | $7.4M | 0.28% |
| 108 | BOYD GAMING CORP | BYD | 114,800 | $7.4M | 0.28% |
| 109 | RYDER SYS INC | R | 50,400 | $7.3M | 0.27% |
| 110 | BP PLC | BPPFF | 232,556 | $7.3M | 0.27% |
| 111 | CLEVELAND-CLIFFS INC NEW | CLF | 569,700 | $7.3M | 0.27% |
| 112 | ARCBEST CORP | ARCB | 66,700 | $7.2M | 0.27% |
| 113 | MURPHY OIL CORP | MUR | 213,000 | $7.2M | 0.27% |
| 114 | BRIDGEBIO PHARMA INC | BBIO | 277,200 | $7.1M | 0.26% |
| 115 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 45,800 | $7.0M | 0.26% |
| 116 | METLIFE INC | MET-PF | 85,000 | $7.0M | 0.26% |
| 117 | VIATRIS INC | VTRS | 599,800 | $7.0M | 0.26% |
| 118 | RALPH LAUREN CORP | RL | 35,800 | $6.9M | 0.26% |
| 119 | ARK ETF TR | 00214Q104 | 144,000 | $6.8M | 0.25% |
| 120 | MASTERCARD INCORPORATED | MA | 13,700 | $6.8M | 0.25% |
| 121 | WAYFAIR INC | W | 118,800 | $6.7M | 0.25% |
| 122 | ROSS STORES INC | ROST | 44,100 | $6.6M | 0.25% |
| 123 | TD SYNNEX CORPORATION | SNX | 53,100 | $6.4M | 0.24% |
| 124 | EOG RES INC | EOG | 51,700 | $6.4M | 0.24% |
| 125 | WOLFSPEED INC | WOLF | 650,000 | $6.3M | 0.23% |
| 126 | HF SINCLAIR CORP | DINO | 141,232 | $6.3M | 0.23% |
| 127 | THOR INDS INC | 885160101 | 57,200 | $6.3M | 0.23% |
| 128 | CORNING INC | GLW | 138,500 | $6.3M | 0.23% |
| 129 | DEVON ENERGY CORP NEW | 25179M103 | 158,384 | $6.2M | 0.23% |
| 130 | AKAMAI TECHNOLOGIES INC | AKAM | 60,679 | $6.1M | 0.23% |
| 131 | WESTERN DIGITAL CORP. | WDC | 89,400 | $6.1M | 0.23% |
| 132 | COTERRA ENERGY INC | CTRA | 254,400 | $6.1M | 0.23% |
| 133 | BRIDGEBIO PHARMA INC | BBIO | 236,200 | $6.0M | 0.22% |
| 134 | LYONDELLBASELL INDUSTRIES N | LYB | 61,600 | $5.9M | 0.22% |
| 135 | ADVANCED MICRO DEVICES INC | AMD | 35,900 | $5.9M | 0.22% |
| 136 | WAYFAIR INC | W | 104,057 | $5.8M | 0.22% |
| 137 | TRACTOR SUPPLY CO | TSCO | 19,900 | $5.8M | 0.22% |
| 138 | TJX COS INC NEW | 872540109 | 48,200 | $5.7M | 0.21% |
| 139 | NUCOR CORP | NUE | 37,600 | $5.7M | 0.21% |
| 140 | CONMED CORP | CNMD | 77,200 | $5.6M | 0.21% |
| 141 | ORMAT TECHNOLOGIES INC | ORA | 5,300,000 | $5.5M | 0.21% |
| 142 | TENET HEALTHCARE CORP | THC | 33,300 | $5.5M | 0.21% |
| 143 | HALLIBURTON CO | HAL | 189,700 | $5.5M | 0.21% |
| 144 | BOSTON SCIENTIFIC CORP | BSX | 65,500 | $5.5M | 0.20% |
| 145 | FISERV INC | FISV | 30,500 | $5.5M | 0.20% |
| 146 | ONEOK INC NEW | OKE | 59,500 | $5.4M | 0.20% |
| 147 | MARTIN MARIETTA MATLS INC | 573284106 | 10,000 | $5.4M | 0.20% |
| 148 | CARMAX INC | KMX | 69,200 | $5.4M | 0.20% |
| 149 | SIGNET JEWELERS LIMITED | SIG | 50,700 | $5.2M | 0.19% |
| 150 | NETFLIX INC | NFLX | 7,200 | $5.1M | 0.19% |
| 151 | HILTON WORLDWIDE HLDGS INC | HLT | 22,000 | $5.1M | 0.19% |
| 152 | CINTAS CORP | CTAS | 24,400 | $5.0M | 0.19% |
| 153 | UNITEDHEALTH GROUP INC | UNH | 8,500 | $5.0M | 0.19% |
| 154 | BRINKS CO | BCO | 42,300 | $4.9M | 0.18% |
| 155 | RYDER SYS INC | R | 33,300 | $4.9M | 0.18% |
| 156 | DARDEN RESTAURANTS INC | DRI | 29,500 | $4.8M | 0.18% |
| 157 | EMERSON ELEC CO | EMR | 43,900 | $4.8M | 0.18% |
| 158 | KRAFT HEINZ CO | KHC | 134,500 | $4.7M | 0.18% |
| 159 | HF SINCLAIR CORP | DINO | 105,700 | $4.7M | 0.18% |
| 160 | META PLATFORMS INC | META | 8,200 | $4.7M | 0.17% |
| 161 | INTERNATIONAL BUSINESS MACHS | INTR | 21,200 | $4.7M | 0.17% |
| 162 | CSX CORP | CSX | 131,500 | $4.5M | 0.17% |
| 163 | SEI INVTS CO | 784117103 | 65,300 | $4.5M | 0.17% |
| 164 | CONSTELLATION BRANDS INC | STZ | 17,500 | $4.5M | 0.17% |
| 165 | APA CORPORATION | APA | 182,600 | $4.5M | 0.17% |
| 166 | RH | RH | 13,100 | $4.4M | 0.16% |
| 167 | SPHERE ENTERTAINMENT CO | SPHR | 98,000 | $4.3M | 0.16% |
| 168 | WINNEBAGO INDS INC | 974637100 | 74,449 | $4.3M | 0.16% |
| 169 | CHIPOTLE MEXICAN GRILL INC | CMG | 75,000 | $4.3M | 0.16% |
| 170 | TEXAS ROADHOUSE INC | TXRH | 24,300 | $4.3M | 0.16% |
| 171 | MARATHON OIL CORP | MARA | 157,400 | $4.2M | 0.16% |
| 172 | PG&E CORP | PCG-PX | 210,600 | $4.2M | 0.16% |
| 173 | TD SYNNEX CORPORATION | SNX | 33,800 | $4.1M | 0.15% |
| 174 | FEDEX CORP | FDX | 14,700 | $4.0M | 0.15% |
| 175 | BUNGE GLOBAL SA | BG | 41,500 | $4.0M | 0.15% |
| 176 | EQT CORP | EQT | 107,800 | $3.9M | 0.15% |
| 177 | CISCO SYS INC | CSCO | 72,800 | $3.9M | 0.14% |
| 178 | CONOCOPHILLIPS | COP | 36,454 | $3.8M | 0.14% |
| 179 | MURPHY OIL CORP | MUR | 111,256 | $3.8M | 0.14% |
| 180 | SCHWAB CHARLES CORP | SCHW-PJ | 57,800 | $3.7M | 0.14% |
| 181 | EOG RES INC | EOG | 30,386 | $3.7M | 0.14% |
| 182 | UNUM GROUP | UNMA | 62,200 | $3.7M | 0.14% |
| 183 | CROCS INC | CROX | 25,300 | $3.7M | 0.14% |
| 184 | BP PLC | BPPFF | 116,100 | $3.6M | 0.14% |
| 185 | MORGAN STANLEY | MS-PQ | 34,700 | $3.6M | 0.13% |
| 186 | PRICE T ROWE GROUP INC | TROW | 33,200 | $3.6M | 0.13% |
| 187 | COMMERCIAL METALS CO | CMC | 64,400 | $3.5M | 0.13% |
| 188 | CONOCOPHILLIPS | COP | 33,000 | $3.5M | 0.13% |
| 189 | AUTOMATIC DATA PROCESSING IN | ADP | 12,500 | $3.5M | 0.13% |
| 190 | DIAMONDBACK ENERGY INC | FANG | 20,000 | $3.4M | 0.13% |
| 191 | FREEPORT-MCMORAN INC | FCX | 68,300 | $3.4M | 0.13% |
| 192 | MARTIN MARIETTA MATLS INC | 573284106 | 6,300 | $3.4M | 0.13% |
| 193 | RELIANCE INC | RS | 11,700 | $3.4M | 0.13% |
| 194 | DICKS SPORTING GOODS INC | 253393102 | 16,200 | $3.4M | 0.13% |
| 195 | CHEMOURS CO | CC | 166,100 | $3.4M | 0.13% |
| 196 | MANPOWERGROUP INC WIS | MAN | 45,900 | $3.4M | 0.13% |
| 197 | MATADOR RES CO | MTDR | 66,563 | $3.3M | 0.12% |
| 198 | LEAR CORP | LEA | 29,831 | $3.3M | 0.12% |
| 199 | DIAMONDBACK ENERGY INC | FANG | 17,513 | $3.0M | 0.11% |
| 200 | WYNN RESORTS LTD | WYNN | 31,000 | $3.0M | 0.11% |
| 201 | LEAR CORP | LEA | 26,600 | $2.9M | 0.11% |
| 202 | LYONDELLBASELL INDUSTRIES N | LYB | 28,119 | $2.7M | 0.10% |
| 203 | RANGE RES CORP | RRC | 87,100 | $2.7M | 0.10% |
| 204 | MATADOR RES CO | MTDR | 51,800 | $2.6M | 0.10% |
| 205 | MURPHY OIL CORP | MUR | 75,600 | $2.6M | 0.09% |
| 206 | NRG ENERGY INC | NRG | 27,300 | $2.5M | 0.09% |
| 207 | WINNEBAGO INDS INC | 974637100 | 42,700 | $2.5M | 0.09% |
| 208 | RALPH LAUREN CORP | RL | 12,400 | $2.4M | 0.09% |
| 209 | RELIANCE INC | RS | 8,218 | $2.4M | 0.09% |
| 210 | ALNYLAM PHARMACEUTICALS INC | ALNY | 8,513 | $2.3M | 0.09% |
| 211 | BUNGE GLOBAL SA | BG | 23,984 | $2.3M | 0.09% |
| 212 | LOWES COS INC | 548661107 | 8,500 | $2.3M | 0.09% |
| 213 | SELECT SECTOR SPDR TR | 81369Y506 | 26,000 | $2.3M | 0.09% |
| 214 | ABBVIE INC | ABBV | 11,100 | $2.2M | 0.08% |
| 215 | AXON ENTERPRISE INC | AXON | 5,400 | $2.2M | 0.08% |
| 216 | HUMANA INC | HUM | 6,800 | $2.2M | 0.08% |
| 217 | CLEVELAND-CLIFFS INC NEW | CLF | 167,800 | $2.1M | 0.08% |
| 218 | VIATRIS INC | VTRS | 182,800 | $2.1M | 0.08% |
| 219 | WINGSTOP INC | WING | 5,100 | $2.1M | 0.08% |
| 220 | HP INC | HPQ | 59,100 | $2.1M | 0.08% |
| 221 | ADVANCED MICRO DEVICES INC | AMD | 12,800 | $2.1M | 0.08% |
| 222 | CLEVELAND-CLIFFS INC NEW | CLF | 162,931 | $2.1M | 0.08% |
| 223 | MARTIN MARIETTA MATLS INC | 573284106 | 3,856 | $2.1M | 0.08% |
| 224 | PRUDENTIAL FINL INC | PUKPF | 16,500 | $2.0M | 0.07% |
| 225 | TJX COS INC NEW | 872540109 | 16,900 | $2.0M | 0.07% |
| 226 | KRAFT HEINZ CO | KHC | 56,463 | $2.0M | 0.07% |
| 227 | TANGER INC | SKT | 59,600 | $2.0M | 0.07% |
| 228 | BRIDGEBIO PHARMA INC | BBIO | 77,287 | $2.0M | 0.07% |
| 229 | CHEMOURS CO | CC | 95,838 | $1.9M | 0.07% |
| 230 | TRACTOR SUPPLY CO | TSCO | 6,500 | $1.9M | 0.07% |
| 231 | CARMAX INC | KMX | 24,000 | $1.9M | 0.07% |
| 232 | FLUOR CORP NEW | FLR | 38,581 | $1.8M | 0.07% |
| 233 | SIGNET JEWELERS LIMITED | SIG | 17,800 | $1.8M | 0.07% |
| 234 | MIDDLEBY CORP | MIDD | 12,977 | $1.8M | 0.07% |
| 235 | CARDINAL HEALTH INC | CAH | 16,200 | $1.8M | 0.07% |
| 236 | MANPOWERGROUP INC WIS | MAN | 24,090 | $1.8M | 0.07% |
| 237 | UNITEDHEALTH GROUP INC | UNH | 3,000 | $1.8M | 0.07% |
| 238 | STATE STR CORP | STT-PG | 19,800 | $1.8M | 0.07% |
| 239 | LIVE NATION ENTERTAINMENT IN | LYV | 15,643 | $1.7M | 0.06% |
| 240 | EMERSON ELEC CO | EMR | 15,300 | $1.7M | 0.06% |
| 241 | HUMANA INC | HUM | 5,100 | $1.6M | 0.06% |
| 242 | BOYD GAMING CORP | BYD | 24,898 | $1.6M | 0.06% |
| 243 | SKYWORKS SOLUTIONS INC | SWKS | 15,800 | $1.6M | 0.06% |
| 244 | APA CORPORATION | APA | 62,915 | $1.5M | 0.06% |
| 245 | RH | RH | 4,600 | $1.5M | 0.06% |
| 246 | AUTODESK INC | ADSK | 5,400 | $1.5M | 0.06% |
| 247 | CISCO SYS INC | CSCO | 26,800 | $1.4M | 0.05% |
| 248 | ARCBEST CORP | ARCB | 13,000 | $1.4M | 0.05% |
| 249 | HUMANA INC | HUM | 4,395 | $1.4M | 0.05% |
| 250 | CSX CORP | CSX | 40,007 | $1.4M | 0.05% |
| 251 | MARATHON OIL CORP | MARA | 51,700 | $1.4M | 0.05% |
| 252 | COTERRA ENERGY INC | CTRA | 57,300 | $1.4M | 0.05% |
| 253 | HALLIBURTON CO | HAL | 46,940 | $1.4M | 0.05% |
| 254 | ARK ETF TR | 00214Q104 | 28,200 | $1.3M | 0.05% |
| 255 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,700 | $1.3M | 0.05% |
| 256 | NUCOR CORP | NUE | 8,887 | $1.3M | 0.05% |
| 257 | CONMED CORP | CNMD | 18,347 | $1.3M | 0.05% |
| 258 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 878,000 | $1.3M | 0.05% |
| 259 | EQT CORP | EQT | 35,331 | $1.3M | 0.05% |
| 260 | THOR INDS INC | 885160101 | 11,700 | $1.3M | 0.05% |
| 261 | CHEMOURS CO | CC | 63,000 | $1.3M | 0.05% |
| 262 | PRICE T ROWE GROUP INC | TROW | 11,656 | $1.3M | 0.05% |
| 263 | AUTODESK INC | ADSK | 4,528 | $1.2M | 0.05% |
| 264 | BP PLC | BPPFF | 39,300 | $1.2M | 0.05% |
| 265 | CONMED CORP | CNMD | 15,800 | $1.1M | 0.04% |
| 266 | NUCOR CORP | NUE | 7,200 | $1.1M | 0.04% |
| 267 | HALLIBURTON CO | HAL | 36,500 | $1.1M | 0.04% |
| 268 | CONFLUENT INC | 20717M103 | 50,000 | $1.0M | 0.04% |
| 269 | ON SEMICONDUCTOR CORP | ON | 13,703 | $994,975 | 0.04% |
| 270 | CONSTELLATION BRANDS INC | STZ | 3,797 | $978,449 | 0.04% |
| 271 | SKYWORKS SOLUTIONS INC | SWKS | 9,363 | $924,784 | 0.03% |
| 272 | COMMERCIAL METALS CO | CMC | 16,421 | $902,498 | 0.03% |
| 273 | APA CORPORATION | APA | 36,600 | $895,236 | 0.03% |
| 274 | ARCBEST CORP | ARCB | 7,600 | $824,220 | 0.03% |
| 275 | COTERRA ENERGY INC | CTRA | 33,387 | $799,619 | 0.03% |
| 276 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 5,049 | $776,082 | 0.03% |
| 277 | SEI INVTS CO | 784117103 | 10,268 | $710,443 | 0.03% |
| 278 | CARMAX INC | KMX | 9,140 | $707,253 | 0.03% |
| 279 | WYNN RESORTS LTD | WYNN | 6,720 | $644,314 | 0.02% |
| 280 | CISCO SYS INC | CSCO | 12,084 | $643,110 | 0.02% |
| 281 | THOR INDS INC | 885160101 | 5,209 | $572,417 | 0.02% |
| 282 | CORNING INC | GLW | 11,000 | $496,650 | 0.02% |
| 283 | VIATRIS INC | VTRS | 42,705 | $495,805 | 0.02% |
| 284 | WOLFSPEED INC | WOLF | 49,634 | $481,450 | 0.02% |
| 285 | PG&E CORP | PCG-PX | 24,206 | $478,553 | 0.02% |
| 286 | MARATHON OIL CORP | MARA | 17,343 | $461,844 | 0.02% |
| 287 | ONEOK INC NEW | OKE | 4,796 | $437,059 | 0.02% |
| 288 | ITRON INC | ITRI | 4,062 | $433,862 | 0.02% |
| 289 | DARDEN RESTAURANTS INC | DRI | 2,620 | $430,021 | 0.02% |
| 290 | WESTERN DIGITAL CORP. | WDC | 6,047 | $412,950 | 0.02% |
| 291 | DICKS SPORTING GOODS INC | 253393102 | 1,901 | $396,739 | 0.01% |
| 292 | TARGA RES CORP | TRGP | 2,561 | $379,054 | 0.01% |
| 293 | ARK ETF TR | 00214Q104 | 7,219 | $343,119 | 0.01% |
| 294 | SUPER MICRO COMPUTER INC | SMCI | 796 | $331,454 | 0.01% |
| 295 | UGI CORP NEW | 902681105 | 12,897 | $322,683 | 0.01% |
| 296 | SIBANYE STILLWATER LTD | SBYSF | 77,772 | $319,643 | 0.01% |
| 297 | RANGE RES CORP | RRC | 10,381 | $319,320 | 0.01% |
| 298 | BEST BUY INC | BBY | 2,684 | $277,257 | 0.01% |
| 299 | FISERV INC | FISV | 1,540 | $276,661 | 0.01% |
| 300 | INTERDIGITAL INC | IDCC | 1,812 | $256,634 | 0.01% |
| 301 | FEDEX CORP | FDX | 895 | $244,944 | 0.01% |
| 302 | SCHWAB CHARLES CORP | SCHW-PJ | 3,663 | $237,399 | 0.01% |
| 303 | ROSS STORES INC | ROST | 1,452 | $218,541 | 0.01% |
| 304 | NETFLIX INC | NFLX | 288 | $204,270 | 0.01% |
| 305 | RIVIAN AUTOMOTIVE INC | RIVN | 16,669 | $187,026 | 0.01% |
| 306 | HERBALIFE LTD | HLF | 10,186 | $73,237 | 0.00% |