13F HOLDINGS REPORT
Concentric Capital Strategies, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001851869-24-000005
Total Value
$2.00B
Positions
288
Other Managers
0
Confidential Omitted
No
Holdings (288)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 737,325 | $401.3M | 20.08% |
| 2 | SPDR S&P 500 ETF TR | SPY | 155,000 | $84.4M | 4.22% |
| 3 | ISHARES TR | 464287655 | 293,800 | $59.6M | 2.98% |
| 4 | RTX CORPORATION | RTX | 359,300 | $36.1M | 1.81% |
| 5 | APPLE INC | AAPL | 163,598 | $34.5M | 1.72% |
| 6 | AMAZON COM INC | AMZN | 163,520 | $31.6M | 1.58% |
| 7 | INVESCO QQQ TR | IVZ | 50,000 | $24.0M | 1.20% |
| 8 | DEERE & CO | DE | 63,300 | $23.7M | 1.18% |
| 9 | BROADCOM INC | AVGO | 14,067 | $22.6M | 1.13% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 126,300 | $20.5M | 1.03% |
| 11 | META PLATFORMS INC | META | 40,052 | $20.2M | 1.01% |
| 12 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 107,125 | $20.2M | 1.01% |
| 13 | ADOBE INC | ADBE | 34,812 | $19.3M | 0.97% |
| 14 | BARCLAYS BANK PLC | 06748F324 | 1,752,732 | $19.1M | 0.96% |
| 15 | SPOTIFY TECHNOLOGY S A | SPOT | 60,795 | $19.1M | 0.95% |
| 16 | MICROSOFT CORP | MSFT | 37,243 | $16.6M | 0.83% |
| 17 | VANECK ETF TRUST | 92189F676 | 63,400 | $16.5M | 0.83% |
| 18 | ELI LILLY & CO | LLY | 18,119 | $16.4M | 0.82% |
| 19 | TEXAS INSTRS INC | 882508104 | 80,028 | $15.6M | 0.78% |
| 20 | NVIDIA CORPORATION | NVDA | 124,413 | $15.4M | 0.77% |
| 21 | PPG INDS INC | 693506107 | 117,200 | $14.8M | 0.74% |
| 22 | L3HARRIS TECHNOLOGIES INC | LHX | 63,850 | $14.3M | 0.72% |
| 23 | ECOLAB INC | ECL | 59,414 | $14.1M | 0.71% |
| 24 | PROGRESSIVE CORP | 743315103 | 64,808 | $13.5M | 0.67% |
| 25 | UBER TECHNOLOGIES INC | UBER | 180,100 | $13.1M | 0.66% |
| 26 | ANALOG DEVICES INC | ADI | 57,259 | $13.1M | 0.65% |
| 27 | VALERO ENERGY CORP | VLO | 82,900 | $13.0M | 0.65% |
| 28 | BEACON ROOFING SUPPLY INC | 073685109 | 143,042 | $12.9M | 0.65% |
| 29 | LEIDOS HOLDINGS INC | LDOS | 86,574 | $12.6M | 0.63% |
| 30 | AMAZON COM INC | AMZN | 63,700 | $12.3M | 0.62% |
| 31 | ROKU INC | ROKU | 205,073 | $12.3M | 0.62% |
| 32 | TESLA INC | TSLA | 61,000 | $12.1M | 0.60% |
| 33 | PACKAGING CORP AMER | 695156109 | 66,036 | $12.1M | 0.60% |
| 34 | CHECK POINT SOFTWARE TECH LT | M22465104 | 71,797 | $11.8M | 0.59% |
| 35 | LINDE PLC | LIN | 25,776 | $11.3M | 0.57% |
| 36 | DELL TECHNOLOGIES INC | DELL | 80,402 | $11.1M | 0.55% |
| 37 | ISHARES TR | 464287655 | 53,687 | $10.9M | 0.55% |
| 38 | CAMPBELL SOUP CO | CPB | 239,300 | $10.8M | 0.54% |
| 39 | PINTEREST INC | PINS | 242,353 | $10.7M | 0.53% |
| 40 | CISCO SYS INC | CSCO | 220,098 | $10.5M | 0.52% |
| 41 | AUTODESK INC | ADSK | 39,532 | $9.8M | 0.49% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,741 | $9.7M | 0.48% |
| 43 | GUIDEWIRE SOFTWARE INC | GWRE | 69,852 | $9.6M | 0.48% |
| 44 | TD SYNNEX CORPORATION | SNX | 83,334 | $9.6M | 0.48% |
| 45 | WILLIS TOWERS WATSON PLC LTD | WTW | 35,938 | $9.4M | 0.47% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 53,465 | $9.3M | 0.47% |
| 47 | CITIGROUP INC | C-PR | 144,630 | $9.2M | 0.46% |
| 48 | ELEMENT SOLUTIONS INC | ESI | 331,264 | $9.0M | 0.45% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 216,298 | $8.9M | 0.45% |
| 50 | AMPHENOL CORP NEW | 032095101 | 127,098 | $8.6M | 0.43% |
| 51 | UBER TECHNOLOGIES INC | UBER | 116,071 | $8.4M | 0.42% |
| 52 | ARAMARK | ARMK | 242,500 | $8.2M | 0.41% |
| 53 | ARAMARK | ARMK | 239,587 | $8.2M | 0.41% |
| 54 | DOCUSIGN INC | DOCU | 148,101 | $7.9M | 0.40% |
| 55 | ORACLE CORP | ORCL-PD | 54,482 | $7.7M | 0.39% |
| 56 | VISA INC | V | 28,869 | $7.6M | 0.38% |
| 57 | APPLE INC | AAPL | 35,900 | $7.6M | 0.38% |
| 58 | CITIGROUP INC | C-PR | 117,100 | $7.4M | 0.37% |
| 59 | WESTLAKE CORPORATION | WLK | 51,127 | $7.4M | 0.37% |
| 60 | API GROUP CORP | APG | 192,189 | $7.2M | 0.36% |
| 61 | NOVO-NORDISK A S | NONOF | 49,781 | $7.1M | 0.36% |
| 62 | AVANTOR INC | AVTR | 331,507 | $7.0M | 0.35% |
| 63 | GLOBAL X FDS | 37954Y871 | 240,723 | $7.0M | 0.35% |
| 64 | BANK AMERICA CORP | 060505104 | 172,341 | $6.9M | 0.34% |
| 65 | ALPHABET INC | GOOG | 36,790 | $6.7M | 0.34% |
| 66 | ORACLE CORP | ORCL-PD | 46,700 | $6.6M | 0.33% |
| 67 | HUBSPOT INC | HUBS | 11,180 | $6.6M | 0.33% |
| 68 | SELECT SECTOR SPDR TR | 81369Y209 | 44,843 | $6.5M | 0.33% |
| 69 | SALESFORCE INC | CRM | 24,778 | $6.4M | 0.32% |
| 70 | SPDR SER TR | 78464A755 | 107,138 | $6.4M | 0.32% |
| 71 | GE AEROSPACE | 369604301 | 39,665 | $6.3M | 0.32% |
| 72 | NXP SEMICONDUCTORS N V | NXPI | 23,423 | $6.3M | 0.32% |
| 73 | CRH PLC | CRH | 84,047 | $6.3M | 0.32% |
| 74 | AXALTA COATING SYS LTD | AXTA | 183,825 | $6.3M | 0.31% |
| 75 | EATON CORP PLC | ETN | 19,958 | $6.3M | 0.31% |
| 76 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 65,374 | $6.2M | 0.31% |
| 77 | ELASTIC N V | ESTC | 54,359 | $6.2M | 0.31% |
| 78 | SPDR SER TR | 78468R556 | 41,928 | $6.1M | 0.31% |
| 79 | EMERSON ELEC CO | EMR | 54,971 | $6.1M | 0.30% |
| 80 | CONSTELLATION ENERGY CORP | CEG | 30,027 | $6.0M | 0.30% |
| 81 | INTERNATIONAL PAPER CO | 460146103 | 137,368 | $5.9M | 0.30% |
| 82 | AZEK CO INC | 05478C105 | 138,607 | $5.8M | 0.29% |
| 83 | BWX TECHNOLOGIES INC | BWXT | 61,460 | $5.8M | 0.29% |
| 84 | SAIA INC | SAIA | 12,282 | $5.8M | 0.29% |
| 85 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 51,944 | $5.8M | 0.29% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 35,688 | $5.8M | 0.29% |
| 87 | SERVICENOW INC | NOW | 7,202 | $5.7M | 0.28% |
| 88 | KKR & CO INC | KKRT | 53,717 | $5.7M | 0.28% |
| 89 | APPLIED MATLS INC | 038222105 | 23,951 | $5.7M | 0.28% |
| 90 | XPO INC | XPO | 53,048 | $5.6M | 0.28% |
| 91 | NUTANIX INC | NTNX | 98,215 | $5.6M | 0.28% |
| 92 | INFORMATICA INC | 45674M101 | 180,091 | $5.6M | 0.28% |
| 93 | APOLLO GLOBAL MGMT INC | 03769M106 | 47,100 | $5.6M | 0.28% |
| 94 | ENTEGRIS INC | ENTG | 40,729 | $5.5M | 0.28% |
| 95 | JABIL INC | JBL | 50,560 | $5.5M | 0.28% |
| 96 | FLEX LTD | FLEX | 182,528 | $5.4M | 0.27% |
| 97 | AVERY DENNISON CORP | AVY | 24,597 | $5.4M | 0.27% |
| 98 | NETAPP INC | NTAP | 40,862 | $5.3M | 0.26% |
| 99 | TERADATA CORP DEL | TDC | 150,631 | $5.2M | 0.26% |
| 100 | AIRBNB INC | ABNB | 33,894 | $5.1M | 0.26% |
| 101 | NEWMONT CORP | NEMCL | 120,065 | $5.0M | 0.25% |
| 102 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 85,701 | $5.0M | 0.25% |
| 103 | NORDSTROM INC | 655664100 | 233,200 | $4.9M | 0.25% |
| 104 | SELECT SECTOR SPDR TR | 81369Y886 | 72,068 | $4.9M | 0.25% |
| 105 | ALLSTATE CORP | ALL-PJ | 29,733 | $4.7M | 0.24% |
| 106 | PARKER-HANNIFIN CORP | PH | 9,369 | $4.7M | 0.24% |
| 107 | RELIANCE INC | RS | 16,581 | $4.7M | 0.24% |
| 108 | TRANSDIGM GROUP INC | TDG | 3,686 | $4.7M | 0.24% |
| 109 | TRANE TECHNOLOGIES PLC | TT | 14,265 | $4.7M | 0.23% |
| 110 | GENERAC HLDGS INC | GNRC | 35,262 | $4.7M | 0.23% |
| 111 | TECHNIPFMC PLC | FTI | 177,517 | $4.6M | 0.23% |
| 112 | UNIVERSAL TECHNICAL INST INC | UTI | 289,004 | $4.5M | 0.23% |
| 113 | UNITED STATES STL CORP NEW | UNTCW | 119,560 | $4.5M | 0.23% |
| 114 | STEEL DYNAMICS INC | STLD | 34,783 | $4.5M | 0.23% |
| 115 | PHILLIPS 66 | PSX | 31,800 | $4.5M | 0.22% |
| 116 | TOPBUILD CORP | BLD | 11,451 | $4.4M | 0.22% |
| 117 | CAMECO CORP | CCJ | 88,500 | $4.4M | 0.22% |
| 118 | ASHLAND INC | ASH | 45,834 | $4.3M | 0.22% |
| 119 | EAGLE MATLS INC | 26969P108 | 19,185 | $4.2M | 0.21% |
| 120 | WALMART INC | WMT | 61,043 | $4.1M | 0.21% |
| 121 | VISTRA CORP | VST | 47,209 | $4.1M | 0.20% |
| 122 | NEXTRACKER INC | NXT | 86,508 | $4.1M | 0.20% |
| 123 | MCDONALDS CORP | MCD | 15,709 | $4.0M | 0.20% |
| 124 | S&P GLOBAL INC | SPGI | 8,961 | $4.0M | 0.20% |
| 125 | ASML HOLDING N V | ASMLF | 3,789 | $3.9M | 0.19% |
| 126 | HUBBELL INC | HUBB | 10,584 | $3.9M | 0.19% |
| 127 | PAR TECHNOLOGY CORP | PAR | 81,729 | $3.8M | 0.19% |
| 128 | ROKU INC | ROKU | 63,600 | $3.8M | 0.19% |
| 129 | BUNGE GLOBAL SA | BG | 35,423 | $3.8M | 0.19% |
| 130 | CONSTELLIUM SE | CSTM | 199,445 | $3.8M | 0.19% |
| 131 | CARRIER GLOBAL CORPORATION | CARR | 58,339 | $3.7M | 0.18% |
| 132 | APTARGROUP INC | ATR | 26,091 | $3.7M | 0.18% |
| 133 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 96,791 | $3.6M | 0.18% |
| 134 | LAMB WESTON HLDGS INC | LW | 43,289 | $3.6M | 0.18% |
| 135 | KIMBERLY-CLARK CORP | KMB | 25,954 | $3.6M | 0.18% |
| 136 | AVIENT CORPORATION | AVNT | 81,893 | $3.6M | 0.18% |
| 137 | LENNOX INTL INC | 526107107 | 6,649 | $3.6M | 0.18% |
| 138 | WARRIOR MET COAL INC | HCC | 56,238 | $3.5M | 0.18% |
| 139 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 562,532 | $3.5M | 0.18% |
| 140 | ELECTRONIC ARTS INC | EA | 24,998 | $3.5M | 0.17% |
| 141 | TECK RESOURCES LTD | TCKRF | 72,197 | $3.5M | 0.17% |
| 142 | BOOKING HOLDINGS INC | BKNG | 865 | $3.4M | 0.17% |
| 143 | CHEMOURS CO | CC | 150,000 | $3.4M | 0.17% |
| 144 | NUTANIX INC | NTNX | 58,400 | $3.3M | 0.17% |
| 145 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,121 | $3.3M | 0.16% |
| 146 | CARLISLE COS INC | 142339100 | 8,100 | $3.3M | 0.16% |
| 147 | CYTOKINETICS INC | CYTK | 60,564 | $3.3M | 0.16% |
| 148 | BOSTON SCIENTIFIC CORP | BSX | 42,370 | $3.3M | 0.16% |
| 149 | CROWDSTRIKE HLDGS INC | CRWD | 8,477 | $3.2M | 0.16% |
| 150 | LYONDELLBASELL INDUSTRIES N | LYB | 33,905 | $3.2M | 0.16% |
| 151 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 79,683 | $3.2M | 0.16% |
| 152 | CALIFORNIA RES CORP | CRC | 59,455 | $3.2M | 0.16% |
| 153 | EXPEDITORS INTL WASH INC | 302130109 | 24,947 | $3.1M | 0.16% |
| 154 | MONDAY COM LTD | MNDY | 12,774 | $3.1M | 0.15% |
| 155 | SNOWFLAKE INC | SNOW | 22,643 | $3.1M | 0.15% |
| 156 | THE TRADE DESK INC | 88339J105 | 31,267 | $3.1M | 0.15% |
| 157 | AUTOZONE INC | AZO | 1,027 | $3.0M | 0.15% |
| 158 | SCHLUMBERGER LTD | SLB | 63,427 | $3.0M | 0.15% |
| 159 | LIBERTY ENERGY INC | LBRT | 143,199 | $3.0M | 0.15% |
| 160 | WAYFAIR INC | W | 56,711 | $3.0M | 0.15% |
| 161 | NETFLIX INC | NFLX | 4,346 | $2.9M | 0.15% |
| 162 | DUPONT DE NEMOURS INC | DD | 35,938 | $2.9M | 0.14% |
| 163 | WEATHERFORD INTL PLC | G48833118 | 23,603 | $2.9M | 0.14% |
| 164 | UNITED AIRLS HLDGS INC | UNTCW | 59,300 | $2.9M | 0.14% |
| 165 | PURE STORAGE INC | 74624M102 | 44,272 | $2.8M | 0.14% |
| 166 | MICRON TECHNOLOGY INC | MU | 21,145 | $2.8M | 0.14% |
| 167 | INTUITIVE SURGICAL INC | ISRG | 6,240 | $2.8M | 0.14% |
| 168 | SOLVENTUM CORP | SOLV | 52,011 | $2.8M | 0.14% |
| 169 | OKTA INC | OKTA | 29,359 | $2.7M | 0.14% |
| 170 | WOODWARD INC | WWD | 15,608 | $2.7M | 0.14% |
| 171 | ARISTA NETWORKS INC | ANET | 7,598 | $2.7M | 0.13% |
| 172 | ROYALTY PHARMA PLC | RPRX | 100,968 | $2.7M | 0.13% |
| 173 | LAM RESEARCH CORP | LRCX | 2,349 | $2.5M | 0.13% |
| 174 | CHART INDS INC | 16115Q308 | 17,175 | $2.5M | 0.12% |
| 175 | XPEL INC | XPEL | 69,498 | $2.5M | 0.12% |
| 176 | KLA CORP | KLAC | 2,927 | $2.4M | 0.12% |
| 177 | SELECT SECTOR SPDR TR | 81369Y860 | 62,385 | $2.4M | 0.12% |
| 178 | ROBINHOOD MKTS INC | 770700102 | 103,636 | $2.4M | 0.12% |
| 179 | HEICO CORP NEW | HEI-A | 10,465 | $2.3M | 0.12% |
| 180 | VIKING THERAPEUTICS INC | VKTX | 43,885 | $2.3M | 0.12% |
| 181 | CAMECO CORP | CCJ | 47,159 | $2.3M | 0.12% |
| 182 | SKECHERS U S A INC | 830566105 | 33,269 | $2.3M | 0.12% |
| 183 | BALL CORP | BALL | 38,214 | $2.3M | 0.11% |
| 184 | BLUELINX HLDGS INC | BXC | 24,531 | $2.3M | 0.11% |
| 185 | MAPLEBEAR INC | CART | 70,421 | $2.3M | 0.11% |
| 186 | ATI INC | ATI | 40,630 | $2.3M | 0.11% |
| 187 | CAMPBELL SOUP CO | CPB | 48,301 | $2.2M | 0.11% |
| 188 | COINBASE GLOBAL INC | COIN | 9,648 | $2.1M | 0.11% |
| 189 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 12,853 | $2.1M | 0.10% |
| 190 | C H ROBINSON WORLDWIDE INC | CHRW | 23,323 | $2.1M | 0.10% |
| 191 | EMCOR GROUP INC | EME | 5,491 | $2.0M | 0.10% |
| 192 | ZOETIS INC | ZTS | 11,545 | $2.0M | 0.10% |
| 193 | TWILIO INC | TWLO | 34,593 | $2.0M | 0.10% |
| 194 | SUMMIT MATLS INC | 86614U100 | 52,963 | $1.9M | 0.10% |
| 195 | WESTERN DIGITAL CORP. | WDC | 25,526 | $1.9M | 0.10% |
| 196 | PALANTIR TECHNOLOGIES INC | PLTR | 75,659 | $1.9M | 0.10% |
| 197 | ITRON INC | ITRI | 19,341 | $1.9M | 0.10% |
| 198 | FERROGLOBE PLC | GSM | 357,050 | $1.9M | 0.10% |
| 199 | JPMORGAN CHASE & CO. | VYLD | 9,439 | $1.9M | 0.10% |
| 200 | WASTE CONNECTIONS INC | WCN | 10,743 | $1.9M | 0.09% |
| 201 | INSTALLED BLDG PRODS INC | 45780R101 | 9,113 | $1.9M | 0.09% |
| 202 | COUPANG INC | CPNG | 89,319 | $1.9M | 0.09% |
| 203 | AIR PRODS & CHEMS INC | AIIR | 7,212 | $1.9M | 0.09% |
| 204 | APPLOVIN CORP | APP | 22,359 | $1.9M | 0.09% |
| 205 | SYNOPSYS INC | SNPS | 3,105 | $1.8M | 0.09% |
| 206 | REPUBLIC SVCS INC | 760759100 | 9,498 | $1.8M | 0.09% |
| 207 | MOOG INC | MOG-B | 10,931 | $1.8M | 0.09% |
| 208 | CLEVELAND-CLIFFS INC NEW | CLF | 117,500 | $1.8M | 0.09% |
| 209 | APPLIED OPTOELECTRONICS INC | AAOI | 217,854 | $1.8M | 0.09% |
| 210 | UNITED PARCEL SERVICE INC | UPS | 13,168 | $1.8M | 0.09% |
| 211 | VARONIS SYS INC | VRNS | 36,987 | $1.8M | 0.09% |
| 212 | ATLASSIAN CORPORATION | TEAM | 9,960 | $1.8M | 0.09% |
| 213 | CF INDS HLDGS INC | 125269100 | 23,544 | $1.7M | 0.09% |
| 214 | DELTA AIR LINES INC DEL | DAL | 36,763 | $1.7M | 0.09% |
| 215 | PALO ALTO NETWORKS INC | PANW | 5,142 | $1.7M | 0.09% |
| 216 | GITLAB INC | GTLB | 35,035 | $1.7M | 0.09% |
| 217 | ZSCALER INC | ZS | 9,049 | $1.7M | 0.09% |
| 218 | CLOUDFLARE INC | NET | 20,945 | $1.7M | 0.09% |
| 219 | DATADOG INC | DDOG | 13,361 | $1.7M | 0.09% |
| 220 | PAYPAL HLDGS INC | PYPL | 29,652 | $1.7M | 0.09% |
| 221 | ROIVANT SCIENCES LTD | ROIV | 150,275 | $1.6M | 0.08% |
| 222 | APTIV PLC | APTV | 22,478 | $1.6M | 0.08% |
| 223 | SIBANYE STILLWATER LTD | SBYSF | 363,365 | $1.6M | 0.08% |
| 224 | PPG INDS INC | 693506107 | 11,979 | $1.5M | 0.08% |
| 225 | V F CORP | VFC | 110,577 | $1.5M | 0.07% |
| 226 | PERIMETER SOLUTIONS SA | PRM | 190,528 | $1.5M | 0.07% |
| 227 | EXXON MOBIL CORP | XOM | 12,426 | $1.4M | 0.07% |
| 228 | ALIBABA GROUP HLDG LTD | BBAAY | 19,498 | $1.4M | 0.07% |
| 229 | UNITEDHEALTH GROUP INC | UNH | 2,742 | $1.4M | 0.07% |
| 230 | CORE & MAIN INC | CNM | 28,453 | $1.4M | 0.07% |
| 231 | MASTEC INC | MTZ | 12,957 | $1.4M | 0.07% |
| 232 | MADRIGAL PHARMACEUTICALS INC | MDGL | 4,828 | $1.4M | 0.07% |
| 233 | YUM CHINA HLDGS INC | YUMC | 43,232 | $1.3M | 0.07% |
| 234 | BLACKLINE INC | BL | 27,514 | $1.3M | 0.07% |
| 235 | HUNTSMAN CORP | HUN | 57,025 | $1.3M | 0.06% |
| 236 | VERTIV HOLDINGS CO | VRT | 14,523 | $1.3M | 0.06% |
| 237 | EXPEDIA GROUP INC | EXPE | 9,863 | $1.2M | 0.06% |
| 238 | CARDLYTICS INC | CDLX | 150,900 | $1.2M | 0.06% |
| 239 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 75,856 | $1.2M | 0.06% |
| 240 | PRIMORIS SVCS CORP | 74164F103 | 23,901 | $1.2M | 0.06% |
| 241 | RAPID7 INC | RPD | 27,180 | $1.2M | 0.06% |
| 242 | COSTCO WHSL CORP NEW | 22160K105 | 1,349 | $1.1M | 0.06% |
| 243 | APPLIED DIGITAL CORP | APLD | 189,530 | $1.1M | 0.06% |
| 244 | JELD-WEN HLDG INC | JELD | 82,992 | $1.1M | 0.06% |
| 245 | TERADYNE INC | TER | 7,421 | $1.1M | 0.06% |
| 246 | INTEL CORP | INTC | 31,800 | $984,846 | 0.05% |
| 247 | ALBEMARLE CORP | ALB-PA | 10,250 | $979,080 | 0.05% |
| 248 | CARDLYTICS INC | CDLX | 118,600 | $973,706 | 0.05% |
| 249 | ABBVIE INC | ABBV | 5,639 | $967,201 | 0.05% |
| 250 | TERAWULF INC | WULF | 215,546 | $959,180 | 0.05% |
| 251 | MERCK & CO INC | MRK | 7,684 | $951,279 | 0.05% |
| 252 | AECOM | ACM | 10,718 | $944,685 | 0.05% |
| 253 | FLUOR CORP NEW | FLR | 21,115 | $919,558 | 0.05% |
| 254 | LYFT INC | LYFT | 65,058 | $917,318 | 0.05% |
| 255 | WESCO INTL INC | 95082P105 | 5,774 | $915,294 | 0.05% |
| 256 | JOHNSON & JOHNSON | JNJ | 6,042 | $883,099 | 0.04% |
| 257 | MASTERCARD INCORPORATED | MA | 1,941 | $856,292 | 0.04% |
| 258 | COHERENT CORP | COHR | 11,771 | $852,927 | 0.04% |
| 259 | CHEVRON CORP NEW | CVX | 5,186 | $811,194 | 0.04% |
| 260 | FMC CORP | FMC | 13,812 | $794,881 | 0.04% |
| 261 | CADENCE DESIGN SYSTEM INC | CDNS | 2,577 | $793,072 | 0.04% |
| 262 | TG THERAPEUTICS INC | TGTX | 42,311 | $752,713 | 0.04% |
| 263 | HOME DEPOT INC | HD | 2,178 | $749,755 | 0.04% |
| 264 | NUCOR CORP | NUE | 4,531 | $716,260 | 0.04% |
| 265 | THERMO FISHER SCIENTIFIC INC | TMO | 1,269 | $701,757 | 0.04% |
| 266 | ARCADIUM LITHIUM PLC | G0508H110 | 207,247 | $696,350 | 0.03% |
| 267 | MODINE MFG CO | 607828100 | 6,940 | $695,319 | 0.03% |
| 268 | ENDAVA PLC | DAVA | 21,649 | $633,017 | 0.03% |
| 269 | MKS INSTRS INC | MKSI | 4,822 | $629,657 | 0.03% |
| 270 | SERVE ROBOTICS INC | SERV | 320,192 | $624,374 | 0.03% |
| 271 | ACCENTURE PLC IRELAND | ACN | 2,027 | $615,012 | 0.03% |
| 272 | DANAHER CORPORATION | 235851102 | 2,367 | $591,395 | 0.03% |
| 273 | COMMERCIAL METALS CO | CMC | 10,405 | $572,171 | 0.03% |
| 274 | INTUIT | INTU | 861 | $565,858 | 0.03% |
| 275 | WELLS FARGO CO NEW | 949746101 | 8,907 | $528,987 | 0.03% |
| 276 | COCA COLA CO | KO | 7,331 | $466,618 | 0.02% |
| 277 | CLEVELAND-CLIFFS INC NEW | CLF | 27,772 | $427,411 | 0.02% |
| 278 | CLEANSPARK INC | CLSKW | 26,794 | $427,364 | 0.02% |
| 279 | INTEL CORP | INTC | 13,030 | $403,539 | 0.02% |
| 280 | DISNEY WALT CO | 254687106 | 4,055 | $402,621 | 0.02% |
| 281 | SYMBOTIC INC | SYM | 11,356 | $399,277 | 0.02% |
| 282 | THE REALREAL INC | 88339P101 | 119,793 | $382,140 | 0.02% |
| 283 | INVESCO EXCH TRADED FD TR II | IVZ | 8,772 | $352,722 | 0.02% |
| 284 | ABBOTT LABS | ABLZF | 3,042 | $316,094 | 0.02% |
| 285 | COMCAST CORP NEW | CCZ | 7,864 | $307,954 | 0.02% |
| 286 | KRANESHARES TRUST | 500767306 | 11,292 | $305,110 | 0.02% |
| 287 | SELECT SECTOR SPDR TR | 81369Y308 | 2,810 | $215,190 | 0.01% |
| 288 | TRINSEO PLC | TSEOF | 65,168 | $150,538 | 0.01% |