Q4 2023 · 13F-HR
Concentric Capital Strategies, LPholdings as filed
Filed 2024-02-14 · accession 0001851869-24-000002
$878.3M
Reported value
213
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $98.8M | 11.3% | 312,000 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $40.1M | 4.57% | 246,300 | CALL | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $20.4M | 2.32% | 425,400 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.0M | 2.17% | 50,626 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $18.0M | 2.05% | 90,987 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $17.7M | 2.02% | 63,295 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $16.6M | 1.90% | 40,531 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $15.6M | 1.78% | 50,026 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $15.0M | 1.71% | 195,906 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.6M | 1.66% | 55,369 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.1M | 1.49% | 85,986 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.4M | 1.41% | 11,098 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $12.2M | 1.39% | 74,856 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $12.2M | 1.39% | 358,300 | CALL | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $11.9M | 1.35% | 65,377 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.6M | 1.33% | 60,466 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $11.0M | 1.25% | 140,500 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.9M | 1.24% | 30,447 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $10.5M | 1.19% | 113,598 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $10.3M | 1.17% | 67,114 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $10.2M | 1.17% | 47,570 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.2M | 1.16% | 28,766 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $9.9M | 1.12% | 123,982 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.6M | 1.09% | 56,241 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.5M | 1.08% | 22,225 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.4M | 1.07% | 31,582 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $9.1M | 1.04% | 25,100 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.0M | 1.03% | 36,795 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.8M | 1.00% | 232,909 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $8.2M | 0.93% | 72,869 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $8.2M | 0.93% | 236,594 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.1M | 0.92% | 40,618 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.9M | 0.90% | 54,502 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.9M | 0.90% | 128,003 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.6M | 0.87% | 15,418 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.5M | 0.86% | 13,796 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7.4M | 0.84% | 154,834 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.4M | 0.84% | 34,959 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.1M | 0.81% | 44,614 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.1M | 0.80% | 51,830 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $7.0M | 0.79% | 386,928 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.8M | 0.78% | 48,817 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.8M | 0.77% | 13,889 | Common | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $6.7M | 0.77% | 433,909 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $6.7M | 0.76% | 195,947 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.3M | 0.72% | 42,897 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $5.9M | 0.67% | 24,460 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $5.1M | 0.58% | 86,116 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $5.1M | 0.58% | 122,524 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.9M | 0.56% | 35,992 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $4.9M | 0.56% | 102,341 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $4.8M | 0.55% | 123,737 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $4.7M | 0.54% | 204,687 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $4.7M | 0.53% | 93,678 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.7M | 0.53% | 29,800 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.6M | 0.53% | 7,737 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $4.3M | 0.49% | 61,188 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $4.2M | 0.48% | 34,693 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.2M | 0.48% | 46,529 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.2M | 0.48% | 27,992 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $4.1M | 0.47% | 48,895 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.0M | 0.46% | 55,985 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.9M | 0.45% | 20,937 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $3.9M | 0.45% | 75,295 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.9M | 0.45% | 33,155 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $3.9M | 0.44% | 32,482 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.8M | 0.43% | 39,189 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $3.5M | 0.40% | 29,169 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $3.4M | 0.39% | 51,700 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.4M | 0.39% | 8,314 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3.4M | 0.39% | 45,461 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.3M | 0.38% | 22,394 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.3M | 0.37% | 33,591 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $3.3M | 0.37% | 115,826 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $3.2M | 0.36% | 21,158 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $3.1M | 0.35% | 45,227 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.1M | 0.35% | 9,768 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $3.0M | 0.35% | 224,000 | CALL | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $3.0M | 0.34% | 78,774 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.0M | 0.34% | 51,733 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.8M | 0.32% | 5,598 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.8M | 0.32% | 16,795 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $2.7M | 0.31% | 13,449 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.7M | 0.31% | 5,868 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.6M | 0.30% | 24,255 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $2.6M | 0.30% | 21,794 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.6M | 0.30% | 85,834 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $2.6M | 0.30% | 67,957 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.6M | 0.29% | 20,155 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.5M | 0.29% | 41,210 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.5M | 0.29% | 10,640 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.5M | 0.28% | 67,080 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.4M | 0.28% | 112,600 | CALL | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $2.4M | 0.28% | 34,918 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.27% | 15,856 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.3M | 0.26% | 32,672 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $2.3M | 0.26% | 153,966 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $2.2M | 0.25% | 39,944 | Common | SOLE |
| 46144X628 | — | INVESTMENT MANAGERS SER TR I | $2.2M | 0.25% | 83,977 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.2M | 0.25% | 23,916 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2.0M | 0.23% | 55,985 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $2.0M | 0.23% | 155,502 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $2.0M | 0.23% | 25,535 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.0M | 0.23% | 30,675 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.9M | 0.22% | 16,795 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.8M | 0.21% | 22,394 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $1.8M | 0.21% | 94,310 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.21% | 5,427 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.8M | 0.21% | 72,827 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.7M | 0.20% | 22,394 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.6M | 0.18% | 111,970 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.6M | 0.18% | 45,207 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.6M | 0.18% | 12,300 | CALL | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.6M | 0.18% | 25,048 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $1.5M | 0.17% | 33,927 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.5M | 0.17% | 27,992 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.4M | 0.16% | 33,591 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.4M | 0.16% | 39,189 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.4M | 0.16% | 21,354 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.4M | 0.16% | 19,192 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.4M | 0.15% | 38,201 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.3M | 0.15% | 79,534 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $1.3M | 0.15% | 206,133 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.2M | 0.14% | 10,521 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $1.2M | 0.14% | 16,795 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.2M | 0.14% | 28,193 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $1.2M | 0.14% | 39,189 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.1M | 0.13% | 26,364 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.1M | 0.13% | 18,441 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.1M | 0.13% | 1,120 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.1M | 0.13% | 19,946 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1.1M | 0.13% | 74,212 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.13% | 9,486 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.0M | 0.12% | 23,000 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.0M | 0.12% | 11,197 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $988,050 | 0.11% | 30,838 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $977,638 | 0.11% | 48,207 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $974,276 | 0.11% | 5,598 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $949,865 | 0.11% | 6,125 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $901,013 | 0.10% | 2,911 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $897,111 | 0.10% | 7,029 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $889,293 | 0.10% | 13,277 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $865,976 | 0.10% | 22,394 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $844,959 | 0.10% | 11,159 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $837,968 | 0.10% | 2,239 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $795,613 | 0.09% | 29,229 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $781,655 | 0.09% | 91,636 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $764,139 | 0.09% | 21,138 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $761,960 | 0.09% | 5,723 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $754,684 | 0.09% | 4,540 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $743,555 | 0.08% | 3,356 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $741,194 | 0.08% | 2,903 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $707,720 | 0.08% | 935 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $702,887 | 0.08% | 83,977 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $702,792 | 0.08% | 1,209 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $702,213 | 0.08% | 3,254 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $700,467 | 0.08% | 4,322 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $693,588 | 0.08% | 13,244 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $653,440 | 0.07% | 2,845 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $640,814 | 0.07% | 30,838 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $633,037 | 0.07% | 2,114 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $628,426 | 0.07% | 2,642 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $612,124 | 0.07% | 8,927 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $573,695 | 0.07% | 16,576 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $542,368 | 0.06% | 2,476 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $532,355 | 0.06% | 917 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $504,619 | 0.06% | 2,956 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $503,108 | 0.06% | 8,811 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $462,774 | 0.05% | 13,611 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $455,539 | 0.05% | 8,331 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $439,475 | 0.05% | 2,340 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $438,363 | 0.05% | 33,591 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $428,786 | 0.05% | 3,154 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $427,448 | 0.05% | 11,900 | PUT | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $423,144 | 0.05% | 13,060 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $420,868 | 0.05% | 27,436 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $404,329 | 0.05% | 768 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $401,277 | 0.05% | 756 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $399,088 | 0.05% | 2,618 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $397,354 | 0.05% | 5,110 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $397,208 | 0.05% | 1,114 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $396,367 | 0.05% | 27,992 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $377,520 | 0.04% | 2,904 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $373,864 | 0.04% | 27,490 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $365,358 | 0.04% | 11,197 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $322,308 | 0.04% | 6,817 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $321,982 | 0.04% | 1,618 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $313,035 | 0.04% | 46,652 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $312,608 | 0.04% | 5,716 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $291,435 | 0.03% | 570 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $290,422 | 0.03% | 3,464 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $287,156 | 0.03% | 1,577 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $285,496 | 0.03% | 1,266 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $281,296 | 0.03% | 123 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $279,720 | 0.03% | 16,800 | CALL | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $278,373 | 0.03% | 293 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $276,944 | 0.03% | 392 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $275,294 | 0.03% | 1,237 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $274,075 | 0.03% | 106 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $270,072 | 0.03% | 134,364 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $267,721 | 0.03% | 1,853 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $258,091 | 0.03% | 1,764 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $252,619 | 0.03% | 1,853 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $246,947 | 0.03% | 3,186 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $234,185 | 0.03% | 2,157 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $232,266 | 0.03% | 5,389 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $225,042 | 0.03% | 32,949 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $221,645 | 0.03% | 11,166 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $215,005 | 0.02% | 1,248 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $211,124 | 0.02% | 806 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $104,457 | 0.01% | 11,803 | Common | SOLE |
| 105532105 | BAK | BRASKEM S A | $99,428 | 0.01% | 11,273 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $97,019 | 0.01% | 14,903 | 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.