13F HOLDINGS REPORT
Concentric Capital Strategies, LP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001851869-24-000004
Total Value
$1.78B
Positions
270
Other Managers
0
Confidential Omitted
No
Holdings (270)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 716,000 | $259.2M | 14.58% |
| 2 | RTX CORPORATION | RTX | 473,600 | $46.2M | 2.60% |
| 3 | ECOLAB INC | ECL | 163,096 | $37.7M | 2.12% |
| 4 | LINDE PLC | LIN | 75,092 | $34.9M | 1.96% |
| 5 | LOUISIANA PAC CORP | LPX | 363,211 | $30.5M | 1.71% |
| 6 | PARKER-HANNIFIN CORP | PH | 48,202 | $26.8M | 1.51% |
| 7 | SPDR S&P 500 ETF TR | SPY | 50,000 | $26.2M | 1.47% |
| 8 | ISHARES TR | 464287655 | 123,200 | $25.9M | 1.46% |
| 9 | MICROSOFT CORP | MSFT | 58,909 | $24.8M | 1.39% |
| 10 | TD SYNNEX CORPORATION | SNX | 205,836 | $23.3M | 1.31% |
| 11 | AMAZON COM INC | AMZN | 126,051 | $22.7M | 1.28% |
| 12 | STARBUCKS CORP | SBUX | 246,800 | $22.6M | 1.27% |
| 13 | INVESCO QQQ TR | IVZ | 50,000 | $22.2M | 1.25% |
| 14 | LOUISIANA PAC CORP | LPX | 257,700 | $21.6M | 1.22% |
| 15 | ALPHABET INC | GOOG | 122,343 | $18.5M | 1.04% |
| 16 | DUPONT DE NEMOURS INC | DD | 223,882 | $17.2M | 0.97% |
| 17 | DELL TECHNOLOGIES INC | DELL | 149,247 | $17.0M | 0.96% |
| 18 | UBER TECHNOLOGIES INC | UBER | 219,069 | $16.9M | 0.95% |
| 19 | VULCAN MATLS CO | 929160109 | 61,708 | $16.8M | 0.95% |
| 20 | NVIDIA CORPORATION | NVDA | 18,252 | $16.5M | 0.93% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 386,475 | $16.3M | 0.92% |
| 22 | WALMART INC | WMT | 260,324 | $15.7M | 0.88% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 73,019 | $15.6M | 0.88% |
| 24 | HUNTSMAN CORP | HUN | 592,000 | $15.4M | 0.87% |
| 25 | MARTIN MARIETTA MATLS INC | 573284106 | 24,332 | $14.9M | 0.84% |
| 26 | SHERWIN WILLIAMS CO | SHW | 42,520 | $14.8M | 0.83% |
| 27 | BROADCOM INC | AVGO | 10,516 | $13.9M | 0.78% |
| 28 | WESTERN DIGITAL CORP. | WDC | 196,695 | $13.4M | 0.75% |
| 29 | SALESFORCE INC | CRM | 43,142 | $13.0M | 0.73% |
| 30 | PINTEREST INC | PINS | 366,415 | $12.7M | 0.71% |
| 31 | SELECT SECTOR SPDR TR | 81369Y886 | 192,711 | $12.7M | 0.71% |
| 32 | PACKAGING CORP AMER | 695156109 | 63,247 | $12.0M | 0.68% |
| 33 | TRANSDIGM GROUP INC | TDG | 9,711 | $12.0M | 0.67% |
| 34 | META PLATFORMS INC | META | 24,031 | $11.7M | 0.66% |
| 35 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 131,754 | $11.3M | 0.64% |
| 36 | SPOTIFY TECHNOLOGY S A | SPOT | 42,325 | $11.2M | 0.63% |
| 37 | RTX CORPORATION | RTX | 113,041 | $11.0M | 0.62% |
| 38 | BARCLAYS BANK PLC | 06748F324 | 844,917 | $11.0M | 0.62% |
| 39 | ELEMENT SOLUTIONS INC | ESI | 437,954 | $10.9M | 0.62% |
| 40 | MASTERCARD INCORPORATED | MA | 22,657 | $10.9M | 0.61% |
| 41 | APTARGROUP INC | ATR | 74,995 | $10.8M | 0.61% |
| 42 | RELIANCE INC | RS | 31,786 | $10.6M | 0.60% |
| 43 | DOMINOS PIZZA INC | DPZ | 20,243 | $10.1M | 0.57% |
| 44 | REPUBLIC SVCS INC | 760759100 | 52,267 | $10.0M | 0.56% |
| 45 | CF INDS HLDGS INC | 125269100 | 114,908 | $9.6M | 0.54% |
| 46 | L3HARRIS TECHNOLOGIES INC | LHX | 44,568 | $9.5M | 0.53% |
| 47 | GENERAL MTRS CO | 37045V100 | 208,879 | $9.5M | 0.53% |
| 48 | WASTE CONNECTIONS INC | WCN | 54,896 | $9.4M | 0.53% |
| 49 | DISNEY WALT CO | 254687106 | 76,746 | $9.4M | 0.53% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 68,551 | $9.3M | 0.52% |
| 51 | EAGLE MATLS INC | 26969P108 | 33,968 | $9.2M | 0.52% |
| 52 | TARGET CORP | TGT | 51,735 | $9.2M | 0.52% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,627 | $9.1M | 0.51% |
| 54 | SELECT SECTOR SPDR TR | 81369Y506 | 93,947 | $8.9M | 0.50% |
| 55 | BEACON ROOFING SUPPLY INC | 073685109 | 90,265 | $8.8M | 0.50% |
| 56 | MERCK & CO INC | MRK | 66,638 | $8.8M | 0.49% |
| 57 | CSX CORP | CSX | 234,025 | $8.7M | 0.49% |
| 58 | NETFLIX INC | NFLX | 13,874 | $8.4M | 0.47% |
| 59 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 45,553 | $8.4M | 0.47% |
| 60 | JPMORGAN CHASE & CO | VYLD | 41,395 | $8.3M | 0.47% |
| 61 | CHECK POINT SOFTWARE TECH LT | M22465104 | 50,029 | $8.2M | 0.46% |
| 62 | ITT INC | ITT | 58,557 | $8.0M | 0.45% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 43,661 | $7.9M | 0.44% |
| 64 | VISA INC | V | 27,817 | $7.8M | 0.44% |
| 65 | GENERAL ELECTRIC CO | 369604301 | 44,119 | $7.7M | 0.44% |
| 66 | NUTANIX INC | NTNX | 123,042 | $7.6M | 0.43% |
| 67 | WILLIS TOWERS WATSON PLC LTD | WTW | 25,876 | $7.1M | 0.40% |
| 68 | ALLSTATE CORP | ALL-PJ | 39,273 | $6.8M | 0.38% |
| 69 | WORKDAY INC | WDAY | 23,326 | $6.4M | 0.36% |
| 70 | AZEK CO INC | 05478C105 | 125,571 | $6.3M | 0.35% |
| 71 | ISHARES SILVER TR | SLV | 271,310 | $6.2M | 0.35% |
| 72 | ADIENT PLC | ADNT | 183,600 | $6.0M | 0.34% |
| 73 | ADOBE INC | ADBE | 11,759 | $5.9M | 0.33% |
| 74 | EASTMAN CHEM CO | EMN | 59,000 | $5.9M | 0.33% |
| 75 | LEIDOS HOLDINGS INC | LDOS | 44,992 | $5.9M | 0.33% |
| 76 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 38,829 | $5.8M | 0.32% |
| 77 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 86,132 | $5.8M | 0.32% |
| 78 | ORACLE CORP | ORCL-PD | 44,268 | $5.6M | 0.31% |
| 79 | DOCUSIGN INC | DOCU | 91,651 | $5.5M | 0.31% |
| 80 | THE TRADE DESK INC | 88339J105 | 62,390 | $5.5M | 0.31% |
| 81 | ETF SER SOLUTIONS | 26922A842 | 259,548 | $5.5M | 0.31% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 128,723 | $5.4M | 0.30% |
| 83 | TRANE TECHNOLOGIES PLC | TT | 17,829 | $5.4M | 0.30% |
| 84 | BLACKROCK INC | BLK | 6,419 | $5.4M | 0.30% |
| 85 | MARATHON PETE CORP | MARA | 25,965 | $5.2M | 0.29% |
| 86 | XYLEM INC | XYL | 39,828 | $5.1M | 0.29% |
| 87 | KLA CORP | KLAC | 7,246 | $5.1M | 0.28% |
| 88 | SNOWFLAKE INC | SNOW | 31,223 | $5.0M | 0.28% |
| 89 | HUNTSMAN CORP | HUN | 187,382 | $4.9M | 0.27% |
| 90 | APPLIED MATLS INC | 038222105 | 23,598 | $4.9M | 0.27% |
| 91 | NEWMONT CORP | NEMCL | 134,347 | $4.8M | 0.27% |
| 92 | SPDR SER TR | 78464A789 | 92,110 | $4.8M | 0.27% |
| 93 | CELESTICA INC | CLS | 106,438 | $4.8M | 0.27% |
| 94 | ROCKWELL AUTOMATION INC | ROK | 16,400 | $4.8M | 0.27% |
| 95 | ACCENTURE PLC IRELAND | ACN | 13,778 | $4.8M | 0.27% |
| 96 | MASCO CORP | MAS | 57,834 | $4.6M | 0.26% |
| 97 | AECOM | ACM | 46,363 | $4.5M | 0.26% |
| 98 | ALPHABET INC | GOOG | 29,500 | $4.5M | 0.25% |
| 99 | GENERAL MLS INC | 370334104 | 63,471 | $4.4M | 0.25% |
| 100 | EATON CORP PLC | ETN | 14,024 | $4.4M | 0.25% |
| 101 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 434,348 | $4.3M | 0.24% |
| 102 | ADVANCED MICRO DEVICES INC | AMD | 23,600 | $4.3M | 0.24% |
| 103 | ELI LILLY & CO | LLY | 5,446 | $4.2M | 0.24% |
| 104 | DEXCOM INC | DXCM | 30,345 | $4.2M | 0.24% |
| 105 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 10,622 | $4.2M | 0.24% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 5,710 | $4.2M | 0.24% |
| 107 | AXALTA COATING SYS LTD | AXTA | 120,704 | $4.2M | 0.23% |
| 108 | UNIVERSAL TECHNICAL INST INC | UTI | 259,789 | $4.1M | 0.23% |
| 109 | TEXAS ROADHOUSE INC | TXRH | 26,743 | $4.1M | 0.23% |
| 110 | AXALTA COATING SYS LTD | AXTA | 119,800 | $4.1M | 0.23% |
| 111 | VANECK ETF TRUST | 92189F791 | 106,172 | $4.1M | 0.23% |
| 112 | MOSAIC CO NEW | MOS | 126,217 | $4.1M | 0.23% |
| 113 | DOUBLEVERIFY HLDGS INC | DV | 116,283 | $4.1M | 0.23% |
| 114 | UNITED THERAPEUTICS CORP DEL | UTHR | 17,467 | $4.0M | 0.23% |
| 115 | LAUDER ESTEE COS INC | 518439104 | 25,751 | $4.0M | 0.22% |
| 116 | PAN AMERN SILVER CORP | 697900108 | 263,225 | $4.0M | 0.22% |
| 117 | PROGRESSIVE CORP | 743315103 | 18,373 | $3.8M | 0.21% |
| 118 | SBA COMMUNICATIONS CORP NEW | SBAC | 17,517 | $3.8M | 0.21% |
| 119 | FLOWSERVE CORP | FLS | 82,840 | $3.8M | 0.21% |
| 120 | CLEVELAND-CLIFFS INC NEW | CLF | 122,300 | $3.7M | 0.21% |
| 121 | APOLLO GLOBAL MGMT INC | 03769M106 | 33,172 | $3.7M | 0.21% |
| 122 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 40,792 | $3.7M | 0.21% |
| 123 | XPO INC | XPO | 29,975 | $3.7M | 0.21% |
| 124 | MAPLEBEAR INC | CART | 96,340 | $3.6M | 0.20% |
| 125 | KKR & CO INC | KKRT | 35,186 | $3.5M | 0.20% |
| 126 | GOLD FIELDS LTD | GFIOF | 214,390 | $3.4M | 0.19% |
| 127 | XPEL INC | XPEL | 62,473 | $3.4M | 0.19% |
| 128 | MARVELL TECHNOLOGY INC | MRVL | 47,400 | $3.4M | 0.19% |
| 129 | TREX CO INC | TREX | 33,623 | $3.4M | 0.19% |
| 130 | APPLOVIN CORP | APP | 48,450 | $3.4M | 0.19% |
| 131 | LAM RESEARCH CORP | LRCX | 3,436 | $3.3M | 0.19% |
| 132 | ULTA BEAUTY INC | ULTA | 6,359 | $3.3M | 0.19% |
| 133 | NOVO-NORDISK A S | NONOF | 25,771 | $3.3M | 0.19% |
| 134 | ASML HOLDING N V | ASMLF | 3,409 | $3.3M | 0.19% |
| 135 | CARNIVAL CORP | CUKPF | 199,359 | $3.3M | 0.18% |
| 136 | OCCIDENTAL PETE CORP | 674599105 | 48,815 | $3.2M | 0.18% |
| 137 | ARISTA NETWORKS INC | ANET | 10,875 | $3.2M | 0.18% |
| 138 | TRONOX HOLDINGS PLC | TROX | 175,671 | $3.0M | 0.17% |
| 139 | AMPHENOL CORP NEW | 032095101 | 26,358 | $3.0M | 0.17% |
| 140 | ELANCO ANIMAL HEALTH INC | ELAN | 186,029 | $3.0M | 0.17% |
| 141 | LOWES COS INC | 548661107 | 11,711 | $3.0M | 0.17% |
| 142 | FRANCO NEV CORP | FNV | 24,830 | $3.0M | 0.17% |
| 143 | CHEMOURS CO | CC | 111,995 | $2.9M | 0.17% |
| 144 | CONSTELLIUM SE | CSTM | 131,896 | $2.9M | 0.16% |
| 145 | GMS INC | 36251C103 | 29,864 | $2.9M | 0.16% |
| 146 | BARRICK GOLD CORP | 067901108 | 173,498 | $2.9M | 0.16% |
| 147 | ROKU INC | ROKU | 44,046 | $2.9M | 0.16% |
| 148 | SOUTHERN CO | SOMN | 39,357 | $2.8M | 0.16% |
| 149 | CYTOKINETICS INC | CYTK | 40,207 | $2.8M | 0.16% |
| 150 | EMCOR GROUP INC | EME | 8,013 | $2.8M | 0.16% |
| 151 | NEXGEN ENERGY LTD | NXE | 355,646 | $2.8M | 0.16% |
| 152 | FREEPORT-MCMORAN INC | FCX | 58,557 | $2.8M | 0.15% |
| 153 | EVEREST GROUP LTD | EG | 6,910 | $2.7M | 0.15% |
| 154 | TEMPUR SEALY INTL INC | SGI | 48,249 | $2.7M | 0.15% |
| 155 | CIENA CORP | CIEN | 54,906 | $2.7M | 0.15% |
| 156 | NXP SEMICONDUCTORS N V | NXPI | 10,926 | $2.7M | 0.15% |
| 157 | AMERICAN AIRLS GROUP INC | 02376R102 | 175,144 | $2.7M | 0.15% |
| 158 | QUANTA SVCS INC | 74762E102 | 10,335 | $2.7M | 0.15% |
| 159 | QORVO INC | QRVO | 22,911 | $2.6M | 0.15% |
| 160 | LGI HOMES INC | LGIH | 21,987 | $2.6M | 0.14% |
| 161 | SPDR GOLD TR | GLD | 12,261 | $2.5M | 0.14% |
| 162 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 26,299 | $2.5M | 0.14% |
| 163 | CADENCE DESIGN SYSTEM INC | CDNS | 8,018 | $2.5M | 0.14% |
| 164 | CHART INDS INC | 16115Q308 | 15,144 | $2.5M | 0.14% |
| 165 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 117,700 | $2.5M | 0.14% |
| 166 | PBF ENERGY INC | PBF | 43,081 | $2.5M | 0.14% |
| 167 | AVIENT CORPORATION | AVNT | 56,862 | $2.5M | 0.14% |
| 168 | ALIBABA GROUP HLDG LTD | BBAAY | 33,725 | $2.4M | 0.14% |
| 169 | ISHARES TR | 46429B598 | 46,726 | $2.4M | 0.14% |
| 170 | LOCKHEED MARTIN CORP | LMT | 5,297 | $2.4M | 0.14% |
| 171 | BUILDERS FIRSTSOURCE INC | BLDR | 11,547 | $2.4M | 0.14% |
| 172 | CITIGROUP INC | C-PR | 35,529 | $2.2M | 0.13% |
| 173 | GOLDMAN SACHS GROUP INC | GSCE | 5,364 | $2.2M | 0.13% |
| 174 | MORGAN STANLEY | MS-PQ | 23,703 | $2.2M | 0.13% |
| 175 | HECLA MNG CO | 422704106 | 462,979 | $2.2M | 0.13% |
| 176 | AVANTOR INC | AVTR | 87,069 | $2.2M | 0.13% |
| 177 | BANK AMERICA CORP | 060505104 | 58,674 | $2.2M | 0.13% |
| 178 | SCHWAB CHARLES CORP | SCHW-PJ | 30,733 | $2.2M | 0.13% |
| 179 | THERMO FISHER SCIENTIFIC INC | TMO | 3,824 | $2.2M | 0.13% |
| 180 | OSCAR HEALTH INC | OSCR | 149,130 | $2.2M | 0.12% |
| 181 | BOSTON SCIENTIFIC CORP | BSX | 32,312 | $2.2M | 0.12% |
| 182 | VERMILION ENERGY INC | VET | 177,733 | $2.2M | 0.12% |
| 183 | DANAHER CORPORATION | 235851102 | 8,836 | $2.2M | 0.12% |
| 184 | INTUITIVE SURGICAL INC | ISRG | 5,508 | $2.2M | 0.12% |
| 185 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 12,607 | $2.2M | 0.12% |
| 186 | NEXTRACKER INC | NXT | 38,550 | $2.2M | 0.12% |
| 187 | SEALED AIR CORP NEW | SE | 56,828 | $2.1M | 0.12% |
| 188 | S&P GLOBAL INC | SPGI | 4,906 | $2.1M | 0.12% |
| 189 | ANGLOGOLD ASHANTI PLC | AU | 93,593 | $2.1M | 0.12% |
| 190 | FIRST SOLAR INC | FSLR | 12,281 | $2.1M | 0.12% |
| 191 | ZOOMINFO TECHNOLOGIES INC | GTM | 129,261 | $2.1M | 0.12% |
| 192 | INVESTMENT MANAGERS SER TR I | 46144X628 | 76,592 | $2.1M | 0.12% |
| 193 | INGREDION INC | INGR | 17,509 | $2.0M | 0.12% |
| 194 | FIFTH THIRD BANCORP | FITBM | 54,813 | $2.0M | 0.11% |
| 195 | KYNDRYL HLDGS INC | KD | 93,340 | $2.0M | 0.11% |
| 196 | MATCH GROUP INC NEW | MTCH | 55,747 | $2.0M | 0.11% |
| 197 | AMETEK INC | AME | 11,022 | $2.0M | 0.11% |
| 198 | DELTA AIR LINES INC DEL | DAL | 41,606 | $2.0M | 0.11% |
| 199 | PAR TECHNOLOGY CORP | PAR | 43,680 | $2.0M | 0.11% |
| 200 | ISHARES TR | 464287655 | 9,388 | $2.0M | 0.11% |
| 201 | COUPANG INC | CPNG | 106,353 | $1.9M | 0.11% |
| 202 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 88,427 | $1.9M | 0.11% |
| 203 | CAMECO CORP | CCJ | 42,734 | $1.9M | 0.10% |
| 204 | ARM HOLDINGS PLC | 042068205 | 14,761 | $1.8M | 0.10% |
| 205 | JABIL INC | JBL | 13,536 | $1.8M | 0.10% |
| 206 | FERROGLOBE PLC | GSM | 358,300 | $1.8M | 0.10% |
| 207 | MASTEC INC | MTZ | 19,043 | $1.8M | 0.10% |
| 208 | MOBILEYE GLOBAL INC | MBLY | 54,794 | $1.8M | 0.10% |
| 209 | PATTERSON-UTI ENERGY INC | PTEN | 146,637 | $1.8M | 0.10% |
| 210 | PALANTIR TECHNOLOGIES INC | PLTR | 75,236 | $1.7M | 0.10% |
| 211 | YUM CHINA HLDGS INC | YUMC | 43,207 | $1.7M | 0.10% |
| 212 | HEXCEL CORP NEW | 428291108 | 23,423 | $1.7M | 0.10% |
| 213 | VISTRA CORP | VST | 24,313 | $1.7M | 0.10% |
| 214 | ALBEMARLE CORP | ALB-PA | 12,831 | $1.7M | 0.10% |
| 215 | HUBBELL INC | HUBB | 4,002 | $1.7M | 0.09% |
| 216 | VIKING THERAPEUTICS INC | VKTX | 19,724 | $1.6M | 0.09% |
| 217 | FERROGLOBE PLC | GSM | 320,955 | $1.6M | 0.09% |
| 218 | TYSON FOODS INC | TSN | 26,936 | $1.6M | 0.09% |
| 219 | TAL EDUCATION GROUP | TAL | 138,643 | $1.6M | 0.09% |
| 220 | CARDLYTICS INC | CDLX | 106,610 | $1.5M | 0.09% |
| 221 | FERGUSON PLC NEW | G3421J106 | 6,870 | $1.5M | 0.08% |
| 222 | CROWDSTRIKE HLDGS INC | CRWD | 4,567 | $1.5M | 0.08% |
| 223 | ITRON INC | ITRI | 15,513 | $1.4M | 0.08% |
| 224 | CANADIAN PACIFIC KANSAS CITY | CP | 16,115 | $1.4M | 0.08% |
| 225 | HONDA MOTOR LTD | HNDAF | 36,696 | $1.4M | 0.08% |
| 226 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 15,679 | $1.4M | 0.08% |
| 227 | SYNOPSYS INC | SNPS | 2,347 | $1.3M | 0.08% |
| 228 | RAPID7 INC | RPD | 27,064 | $1.3M | 0.07% |
| 229 | ATI INC | ATI | 25,496 | $1.3M | 0.07% |
| 230 | LENNOX INTL INC | 526107107 | 2,643 | $1.3M | 0.07% |
| 231 | NORFOLK SOUTHN CORP | 655844108 | 4,923 | $1.3M | 0.07% |
| 232 | LAMB WESTON HLDGS INC | LW | 11,314 | $1.2M | 0.07% |
| 233 | BALL CORP | BALL | 17,457 | $1.2M | 0.07% |
| 234 | EQT CORP | EQT | 31,148 | $1.2M | 0.06% |
| 235 | JOHNSON CTLS INTL PLC | G51502105 | 17,567 | $1.1M | 0.06% |
| 236 | ICON PLC | ICLR | 3,339 | $1.1M | 0.06% |
| 237 | METTLER TOLEDO INTERNATIONAL | MTD | 840 | $1.1M | 0.06% |
| 238 | LINDSAY CORP | LNN | 9,369 | $1.1M | 0.06% |
| 239 | AGNICO EAGLE MINES LTD | AEM | 18,303 | $1.1M | 0.06% |
| 240 | JACOBS SOLUTIONS INC | J | 7,090 | $1.1M | 0.06% |
| 241 | HF SINCLAIR CORP | DINO | 17,745 | $1.1M | 0.06% |
| 242 | MYR GROUP INC DEL | MYRG | 5,898 | $1.0M | 0.06% |
| 243 | VIKING THERAPEUTICS INC | VKTX | 11,800 | $967,600 | 0.05% |
| 244 | WYNN RESORTS LTD | WYNN | 9,430 | $964,029 | 0.05% |
| 245 | NUTRIEN LTD | NTR | 17,567 | $954,064 | 0.05% |
| 246 | LARIMAR THERAPEUTICS INC | LRMR | 123,325 | $936,037 | 0.05% |
| 247 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,063 | $923,311 | 0.05% |
| 248 | WEATHERFORD INTL PLC | G48833118 | 7,876 | $909,048 | 0.05% |
| 249 | UNITED AIRLS HLDGS INC | UNTCW | 18,619 | $891,478 | 0.05% |
| 250 | VANECK ETF TRUST | 92189F106 | 26,291 | $831,321 | 0.05% |
| 251 | ASTERA LABS INC | ALAB | 11,177 | $829,222 | 0.05% |
| 252 | BIOHAVEN LTD | BHVN | 14,912 | $815,537 | 0.05% |
| 253 | MARVELL TECHNOLOGY INC | MRVL | 11,182 | $792,580 | 0.04% |
| 254 | TIDEWATER INC NEW | TDGMW | 8,511 | $783,012 | 0.04% |
| 255 | ENDAVA PLC | DAVA | 19,930 | $758,137 | 0.04% |
| 256 | JD.COM INC | JDCMF | 27,501 | $753,252 | 0.04% |
| 257 | JFROG LTD | FROG | 16,664 | $736,882 | 0.04% |
| 258 | PVH CORPORATION | PVH | 5,101 | $717,252 | 0.04% |
| 259 | BRIDGEBIO PHARMA INC | BBIO | 21,329 | $659,493 | 0.04% |
| 260 | PERIMETER SOLUTIONS SA | PRM | 80,504 | $597,340 | 0.03% |
| 261 | TG THERAPEUTICS INC | TGTX | 38,033 | $578,482 | 0.03% |
| 262 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 11,390 | $559,932 | 0.03% |
| 263 | FASTENAL CO | FAST | 7,057 | $544,377 | 0.03% |
| 264 | APPLIED OPTOELECTRONICS INC | AAOI | 38,746 | $537,020 | 0.03% |
| 265 | ENPHASE ENERGY INC | ENPH | 4,393 | $531,465 | 0.03% |
| 266 | CELLDEX THERAPEUTICS INC NEW | CLDX | 11,710 | $491,469 | 0.03% |
| 267 | SYMBOTIC INC | SYM | 10,554 | $474,930 | 0.03% |
| 268 | INFINERA CORP | 45667G103 | 77,576 | $467,783 | 0.03% |
| 269 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,499 | $400,293 | 0.02% |
| 270 | TRINSEO PLC | TSEOF | 53,053 | $200,540 | 0.01% |