Q3 2023 · 13F-HR
Concentric Capital Strategies, LPholdings as filed
Filed 2023-11-13 · accession 0001851869-23-000011
$968.3M
Reported value
206
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $168.3M | 17.4% | 393,630 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $42.0M | 4.34% | 443,700 | CALL | SOLE |
| 278865100 | ECL | ECOLAB INC | $30.7M | 3.17% | 181,043 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $19.4M | 2.00% | 104,942 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $18.9M | 1.95% | 107,331 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $18.9M | 1.95% | 66,719 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $18.9M | 1.95% | 199,624 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $16.9M | 1.75% | 45,433 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.3M | 1.58% | 43,583 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $14.8M | 1.52% | 133,558 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.2M | 1.47% | 89,095 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.4M | 1.28% | 39,277 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.7M | 1.21% | 14,084 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $11.5M | 1.19% | 23,834 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $10.7M | 1.11% | 79,742 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.6M | 1.10% | 75,000 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $10.2M | 1.05% | 99,656 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.9M | 1.03% | 38,933 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $9.5M | 0.98% | 110,800 | CALL | SOLE |
| 73278L105 | POOL | POOL CORP | $9.4M | 0.97% | 26,290 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9.2M | 0.95% | 139,000 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $9.0M | 0.93% | 244,363 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.9M | 0.92% | 68,076 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $8.7M | 0.90% | 88,854 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.3M | 0.86% | 19,101 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $8.3M | 0.85% | 208,122 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $8.3M | 0.85% | 306,627 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.2M | 0.85% | 27,279 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $8.1M | 0.83% | 157,503 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.9M | 0.82% | 62,089 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $7.5M | 0.78% | 59,418 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.5M | 0.78% | 52,899 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $6.9M | 0.71% | 110,591 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.9M | 0.71% | 15,022 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $6.8M | 0.70% | 46,005 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.8M | 0.70% | 58,910 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $6.7M | 0.69% | 75,542 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $6.3M | 0.65% | 101,334 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $6.3M | 0.65% | 55,508 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.2M | 0.64% | 44,257 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.1M | 0.63% | 351,252 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.0M | 0.62% | 131,525 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6.0M | 0.62% | 32,626 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.9M | 0.61% | 7,004 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $5.7M | 0.59% | 132,265 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $5.7M | 0.59% | 112,800 | PUT | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $5.6M | 0.58% | 65,276 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $5.6M | 0.57% | 159,415 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $5.5M | 0.57% | 27,437 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $5.5M | 0.57% | 77,540 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $5.4M | 0.56% | 79,054 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.3M | 0.55% | 52,028 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $5.3M | 0.55% | 64,999 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $5.2M | 0.54% | 195,100 | CALL | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $5.2M | 0.54% | 214,200 | PUT | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $5.0M | 0.52% | 275,364 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $5.0M | 0.52% | 38,600 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.0M | 0.51% | 9,778 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $4.8M | 0.50% | 25,721 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $4.6M | 0.48% | 78,184 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.6M | 0.47% | 66,325 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $4.6M | 0.47% | 169,556 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.5M | 0.46% | 223,715 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $4.4M | 0.45% | 110,600 | CALL | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $4.4M | 0.45% | 141,198 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.3M | 0.45% | 24,770 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.3M | 0.45% | 29,827 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.3M | 0.44% | 33,207 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $4.2M | 0.44% | 76,138 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $4.2M | 0.44% | 28,620 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $4.2M | 0.43% | 92,059 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $4.2M | 0.43% | 42,387 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.1M | 0.42% | 59,217 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $4.0M | 0.42% | 22,162 | Common | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $3.9M | 0.40% | 168,147 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $3.8M | 0.39% | 36,956 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.7M | 0.39% | 80,740 | Common | SOLE |
| 00766T100 | ACM | AECOM | $3.7M | 0.38% | 44,310 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $3.6M | 0.38% | 29,243 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.6M | 0.37% | 14,624 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $3.6M | 0.37% | 46,599 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 0.36% | 11,492 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $3.4M | 0.36% | 76,430 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $3.4M | 0.35% | 82,545 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $3.3M | 0.34% | 145,371 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $3.3M | 0.34% | 33,207 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $3.2M | 0.33% | 48,764 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.31% | 25,868 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $2.9M | 0.29% | 229,800 | PUT | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $2.9M | 0.29% | 89,749 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $2.8M | 0.28% | 221,378 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $2.7M | 0.28% | 66,473 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.6M | 0.27% | 16,603 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2.4M | 0.25% | 36,375 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $2.4M | 0.25% | 38,741 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.3M | 0.24% | 5,675 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.3M | 0.24% | 43,367 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.3M | 0.23% | 5,862 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.2M | 0.23% | 33,102 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $2.2M | 0.23% | 44,276 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.23% | 5,555 | Common | SOLE |
| 46144X628 | — | INVESTMENT MANAGERS SER TR I | $2.2M | 0.23% | 55,345 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $2.2M | 0.22% | 70,432 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.1M | 0.21% | 33,207 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $2.0M | 0.21% | 15,995 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $2.0M | 0.20% | 40,327 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $2.0M | 0.20% | 89,165 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.9M | 0.20% | 7,131 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.19% | 3,735 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.19% | 3,317 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.8M | 0.19% | 20,070 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $1.8M | 0.19% | 40,247 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.7M | 0.18% | 8,833 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $1.6M | 0.17% | 66,467 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.6M | 0.17% | 3,170 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.6M | 0.17% | 9,647 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $1.6M | 0.16% | 24,352 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.16% | 15,985 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.16% | 14,228 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.5M | 0.16% | 11,775 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1.5M | 0.15% | 6,801 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.5M | 0.15% | 44,276 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.4M | 0.15% | 3,498 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.4M | 0.15% | 19,019 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.15% | 3,749 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.4M | 0.14% | 18,271 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.4M | 0.14% | 50,685 | Common | SOLE |
| 929740108 | WAB | WABTEC | $1.3M | 0.14% | 12,654 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.3M | 0.14% | 23,900 | CALL | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.14% | 5,463 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.3M | 0.14% | 35,115 | Common | SOLE |
| 887399103 | MTUS | TIMKENSTEEL CORPORATION | $1.3M | 0.14% | 60,206 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.3M | 0.13% | 19,446 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.3M | 0.13% | 4,959 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.13% | 4,255 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.2M | 0.12% | 9,658 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.12% | 14,717 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.1M | 0.11% | 16,603 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.11% | 11,069 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $988,980 | 0.10% | 10,600 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $941,001 | 0.10% | 5,534 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $892,035 | 0.09% | 25,149 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $890,870 | 0.09% | 7,967 | Common | SOLE |
| 92826C839 | V | VISA INC | $884,618 | 0.09% | 3,846 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $723,603 | 0.07% | 6,641 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $720,371 | 0.07% | 22,138 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $719,994 | 0.07% | 20,253 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $676,291 | 0.07% | 7,367 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $666,354 | 0.07% | 22,138 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $658,938 | 0.07% | 11,069 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $638,861 | 0.07% | 100,135 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $638,662 | 0.07% | 5,961 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $638,014 | 0.07% | 7,108 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $637,375 | 0.07% | 10,347 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $610,537 | 0.06% | 2,440 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $604,147 | 0.06% | 10,322 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $550,793 | 0.06% | 22,138 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $520,093 | 0.05% | 4,768 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $510,232 | 0.05% | 3,423 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $508,991 | 0.05% | 3,268 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $508,662 | 0.05% | 947 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $492,972 | 0.05% | 2,476 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $484,405 | 0.05% | 957 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $482,818 | 0.05% | 7,188 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $474,632 | 0.05% | 10,043 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $468,131 | 0.05% | 5,267 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $460,195 | 0.05% | 9,295 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $447,974 | 0.05% | 3,908 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $447,957 | 0.05% | 2,223 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $442,050 | 0.05% | 7,716 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $440,496 | 0.05% | 5,320 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $436,786 | 0.05% | 742 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $429,946 | 0.04% | 592 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $428,098 | 0.04% | 9,575 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $427,406 | 0.04% | 2,599 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $426,649 | 0.04% | 2,104 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $425,051 | 0.04% | 3,788 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $424,656 | 0.04% | 2,593 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $419,984 | 0.04% | 13,658 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $419,212 | 0.04% | 4,072 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $412,409 | 0.04% | 1,565 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $406,614 | 0.04% | 4,607 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $405,852 | 0.04% | 1,889 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $403,153 | 0.04% | 24,994 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $393,508 | 0.04% | 704 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $393,176 | 0.04% | 2,720 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $384,491 | 0.04% | 2,173 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $383,440 | 0.04% | 836 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $383,145 | 0.04% | 5,632 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $382,956 | 0.04% | 611 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $377,828 | 0.04% | 298 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $346,811 | 0.04% | 2,072 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $333,185 | 0.03% | 4,720 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $328,074 | 0.03% | 7,441 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $319,963 | 0.03% | 1,929 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $302,778 | 0.03% | 1,946 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $299,847 | 0.03% | 1,939 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $286,070 | 0.03% | 2,917 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $264,809 | 0.03% | 1,273 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $263,109 | 0.03% | 660 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $256,209 | 0.03% | 121,426 | Common | SOLE |
| 983793100 | XPO | XPO INC | $252,873 | 0.03% | 3,387 | Common | SOLE |
| 55616P104 | M | MACYS INC | $236,716 | 0.02% | 20,389 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $226,080 | 0.02% | 27,672 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $223,261 | 0.02% | 3,686 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $8,043 | 0.00% | 19,370 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.