13F HOLDINGS REPORT
Concentric Capital Strategies, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001851869-24-000014
Total Value
$2.43B
Positions
261
Other Managers
0
Confidential Omitted
No
Holdings (261)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 560,000 | $321.3M | 13.23% |
| 2 | SPDR S&P 500 ETF TR | SPY | 250,000 | $143.4M | 5.91% |
| 3 | ISHARES TR | 464287655 | 430,100 | $95.0M | 3.91% |
| 4 | APPLE INC | AAPL | 245,300 | $57.2M | 2.35% |
| 5 | MICRON TECHNOLOGY INC | MU | 514,200 | $53.3M | 2.20% |
| 6 | SELECT SECTOR SPDR TR | 81369Y308 | 618,800 | $51.4M | 2.12% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 492,000 | $43.2M | 1.78% |
| 8 | CISCO SYS INC | CSCO | 789,000 | $42.0M | 1.73% |
| 9 | APPLE INC | AAPL | 158,844 | $37.0M | 1.52% |
| 10 | WILLIS TOWERS WATSON PLC LTD | WTW | 121,500 | $35.8M | 1.47% |
| 11 | ELECTRONIC ARTS INC | EA | 247,100 | $35.4M | 1.46% |
| 12 | MSC INDL DIRECT INC | 553530106 | 367,700 | $31.6M | 1.30% |
| 13 | WALMART INC | WMT | 371,300 | $30.0M | 1.23% |
| 14 | NVIDIA CORPORATION | NVDA | 214,997 | $26.1M | 1.08% |
| 15 | MICROSOFT CORP | MSFT | 58,600 | $25.2M | 1.04% |
| 16 | PG&E CORP | PCG-PX | 1,235,600 | $24.4M | 1.01% |
| 17 | ALPHABET INC | GOOG | 144,188 | $23.9M | 0.98% |
| 18 | AMAZON COM INC | AMZN | 122,700 | $22.9M | 0.94% |
| 19 | DUPONT DE NEMOURS INC | DD | 210,546 | $18.8M | 0.77% |
| 20 | INTERNATIONAL PAPER CO | 460146103 | 368,200 | $18.0M | 0.74% |
| 21 | ELI LILLY & CO | LLY | 20,110 | $17.8M | 0.73% |
| 22 | AMAZON COM INC | AMZN | 91,828 | $17.1M | 0.70% |
| 23 | ELEMENT SOLUTIONS INC | ESI | 610,609 | $16.6M | 0.68% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 98,419 | $16.1M | 0.67% |
| 25 | CROWN HLDGS INC | CCK | 166,835 | $16.0M | 0.66% |
| 26 | FLEX LTD | FLEX | 462,044 | $15.4M | 0.64% |
| 27 | INFORMATICA INC | 45674M101 | 609,100 | $15.4M | 0.63% |
| 28 | BEACON ROOFING SUPPLY INC | 073685109 | 176,390 | $15.2M | 0.63% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,748 | $15.1M | 0.62% |
| 30 | NVIDIA CORPORATION | NVDA | 122,700 | $14.9M | 0.61% |
| 31 | VANECK ETF TRUST | 92189F106 | 373,900 | $14.9M | 0.61% |
| 32 | PARKER-HANNIFIN CORP | PH | 23,206 | $14.7M | 0.60% |
| 33 | TJX COS INC NEW | 872540109 | 124,000 | $14.6M | 0.60% |
| 34 | SELECT SECTOR SPDR TR | 81369Y605 | 316,730 | $14.4M | 0.59% |
| 35 | SELECT SECTOR SPDR TR | 81369Y704 | 104,507 | $14.2M | 0.58% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 160,484 | $14.1M | 0.58% |
| 37 | UBER TECHNOLOGIES INC | UBER | 186,836 | $14.0M | 0.58% |
| 38 | MOLSON COORS BEVERAGE CO | TAP-A | 243,500 | $14.0M | 0.58% |
| 39 | ANALOG DEVICES INC | ADI | 59,352 | $13.7M | 0.56% |
| 40 | ASHLAND INC | ASH | 155,800 | $13.5M | 0.56% |
| 41 | ILLUMINA INC | ILMN | 102,518 | $13.4M | 0.55% |
| 42 | DELL TECHNOLOGIES INC | DELL | 112,009 | $13.3M | 0.55% |
| 43 | L3HARRIS TECHNOLOGIES INC | LHX | 54,124 | $12.9M | 0.53% |
| 44 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 61,216 | $12.7M | 0.53% |
| 45 | ISHARES INC | 464286806 | 369,000 | $12.5M | 0.51% |
| 46 | INVESCO QQQ TR | IVZ | 25,000 | $12.2M | 0.50% |
| 47 | META PLATFORMS INC | META | 21,164 | $12.1M | 0.50% |
| 48 | BROADCOM INC | AVGO | 70,220 | $12.1M | 0.50% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 78,538 | $12.1M | 0.50% |
| 50 | NUTANIX INC | NTNX | 203,197 | $12.0M | 0.50% |
| 51 | BWX TECHNOLOGIES INC | BWXT | 109,983 | $12.0M | 0.49% |
| 52 | HUBSPOT INC | HUBS | 22,397 | $11.9M | 0.49% |
| 53 | ISHARES TR | 464287184 | 369,000 | $11.7M | 0.48% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 261,001 | $11.7M | 0.48% |
| 55 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 102,216 | $11.4M | 0.47% |
| 56 | ARISTA NETWORKS INC | ANET | 29,158 | $11.2M | 0.46% |
| 57 | NIKE INC | NKE | 126,200 | $11.2M | 0.46% |
| 58 | EATON CORP PLC | ETN | 33,627 | $11.1M | 0.46% |
| 59 | PACKAGING CORP AMER | 695156109 | 50,658 | $10.9M | 0.45% |
| 60 | CYBERARK SOFTWARE LTD | M2682V108 | 36,841 | $10.7M | 0.44% |
| 61 | WORKDAY INC | WDAY | 42,919 | $10.5M | 0.43% |
| 62 | TD SYNNEX CORPORATION | SNX | 87,115 | $10.5M | 0.43% |
| 63 | VERTIV HOLDINGS CO | VRT | 100,000 | $9.9M | 0.41% |
| 64 | BARCLAYS BANK PLC | VXZ | 194,215 | $9.6M | 0.40% |
| 65 | ADOBE INC | ADBE | 18,300 | $9.5M | 0.39% |
| 66 | RELIANCE INC | RS | 32,667 | $9.4M | 0.39% |
| 67 | UNITED AIRLS HLDGS INC | UNTCW | 162,533 | $9.3M | 0.38% |
| 68 | TESLA INC | TSLA | 33,540 | $8.8M | 0.36% |
| 69 | MODINE MFG CO | 607828100 | 64,286 | $8.5M | 0.35% |
| 70 | ALIBABA GROUP HLDG LTD | BBAAY | 80,077 | $8.5M | 0.35% |
| 71 | INTERNATIONAL PAPER CO | 460146103 | 168,761 | $8.2M | 0.34% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 13,278 | $8.2M | 0.34% |
| 73 | AZEK CO INC | 05478C105 | 173,162 | $8.1M | 0.33% |
| 74 | BOSTON SCIENTIFIC CORP | BSX | 96,363 | $8.1M | 0.33% |
| 75 | EAGLE MATLS INC | 26969P108 | 27,986 | $8.1M | 0.33% |
| 76 | RTX CORPORATION | RTX | 66,365 | $8.0M | 0.33% |
| 77 | PG&E CORP | PCG-PX | 404,499 | $8.0M | 0.33% |
| 78 | ORACLE CORP | ORCL-PD | 46,445 | $7.9M | 0.33% |
| 79 | TECK RESOURCES LTD | TCKRF | 149,727 | $7.8M | 0.32% |
| 80 | INTEL CORP | INTC | 333,000 | $7.8M | 0.32% |
| 81 | CITIGROUP INC | C-PR | 122,400 | $7.7M | 0.32% |
| 82 | ROBINHOOD MKTS INC | 770700102 | 326,374 | $7.6M | 0.31% |
| 83 | EQT CORP | EQT | 205,159 | $7.5M | 0.31% |
| 84 | JPMORGAN CHASE & CO. | VYLD | 35,580 | $7.5M | 0.31% |
| 85 | APTIV PLC | APTV | 100,808 | $7.3M | 0.30% |
| 86 | CANADIAN NAT RES LTD | 136385101 | 215,238 | $7.1M | 0.29% |
| 87 | PINTEREST INC | PINS | 217,750 | $7.0M | 0.29% |
| 88 | NUCOR CORP | NUE | 46,219 | $6.9M | 0.29% |
| 89 | SELECT SECTOR SPDR TR | 81369Y407 | 34,004 | $6.8M | 0.28% |
| 90 | HUMANA INC | HUM | 21,026 | $6.7M | 0.27% |
| 91 | AMPHENOL CORP NEW | 032095101 | 101,280 | $6.6M | 0.27% |
| 92 | MARATHON PETE CORP | MARA | 40,146 | $6.5M | 0.27% |
| 93 | SELECT SECTOR SPDR TR | 81369Y886 | 79,668 | $6.4M | 0.27% |
| 94 | AUTODESK INC | ADSK | 23,253 | $6.4M | 0.26% |
| 95 | GFL ENVIRONMENTAL INC | GFL | 158,497 | $6.3M | 0.26% |
| 96 | WASTE MGMT INC DEL | 94106L109 | 30,293 | $6.3M | 0.26% |
| 97 | UNITED RENTALS INC | URI | 7,737 | $6.3M | 0.26% |
| 98 | FLOWSERVE CORP | FLS | 118,001 | $6.1M | 0.25% |
| 99 | MEDTRONIC PLC | MDT | 67,725 | $6.1M | 0.25% |
| 100 | STEEL DYNAMICS INC | STLD | 48,114 | $6.1M | 0.25% |
| 101 | REPUBLIC SVCS INC | 760759100 | 30,172 | $6.1M | 0.25% |
| 102 | GLOBAL X FDS | 37954Y871 | 210,043 | $6.0M | 0.25% |
| 103 | OCCIDENTAL PETE CORP | 674599105 | 112,251 | $5.8M | 0.24% |
| 104 | JACOBS SOLUTIONS INC | J | 43,839 | $5.7M | 0.24% |
| 105 | PALO ALTO NETWORKS INC | PANW | 16,481 | $5.6M | 0.23% |
| 106 | WASTE CONNECTIONS INC | WCN | 31,389 | $5.6M | 0.23% |
| 107 | MASTERCARD INCORPORATED | MA | 11,357 | $5.6M | 0.23% |
| 108 | SUNCOR ENERGY INC NEW | SU | 151,407 | $5.6M | 0.23% |
| 109 | NXP SEMICONDUCTORS N V | NXPI | 23,113 | $5.5M | 0.23% |
| 110 | COMPOSECURE INC | 20459V105 | 388,355 | $5.4M | 0.22% |
| 111 | GE AEROSPACE | 369604301 | 28,149 | $5.3M | 0.22% |
| 112 | MARRIOTT INTL INC NEW | 571903202 | 21,205 | $5.3M | 0.22% |
| 113 | PROGRESSIVE CORP | 743315103 | 20,723 | $5.3M | 0.22% |
| 114 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 33,999 | $5.2M | 0.22% |
| 115 | TRANSDIGM GROUP INC | TDG | 3,574 | $5.1M | 0.21% |
| 116 | VISA INC | V | 18,399 | $5.1M | 0.21% |
| 117 | CARRIER GLOBAL CORPORATION | CARR | 61,834 | $5.0M | 0.20% |
| 118 | DIAMONDBACK ENERGY INC | FANG | 28,650 | $4.9M | 0.20% |
| 119 | VEEVA SYS INC | VEEV | 23,498 | $4.9M | 0.20% |
| 120 | SELECT SECTOR SPDR TR | 81369Y860 | 109,757 | $4.9M | 0.20% |
| 121 | TRANE TECHNOLOGIES PLC | TT | 12,575 | $4.9M | 0.20% |
| 122 | HUNTSMAN CORP | HUN | 201,569 | $4.9M | 0.20% |
| 123 | IRON MTN INC DEL | 46284V101 | 40,960 | $4.9M | 0.20% |
| 124 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 44,413 | $4.9M | 0.20% |
| 125 | MARINEMAX INC | HZO | 137,004 | $4.8M | 0.20% |
| 126 | TEXAS ROADHOUSE INC | TXRH | 27,317 | $4.8M | 0.20% |
| 127 | TREX CO INC | TREX | 71,560 | $4.8M | 0.20% |
| 128 | API GROUP CORP | APG | 141,618 | $4.7M | 0.19% |
| 129 | IQVIA HLDGS INC | IQV | 19,724 | $4.7M | 0.19% |
| 130 | ANTERO RESOURCES CORP | AR | 161,649 | $4.6M | 0.19% |
| 131 | INCYTE CORP | INCY | 69,369 | $4.6M | 0.19% |
| 132 | OTIS WORLDWIDE CORP | OTIS | 43,498 | $4.5M | 0.19% |
| 133 | APOLLO GLOBAL MGMT INC | 03769M106 | 35,388 | $4.4M | 0.18% |
| 134 | KKR & CO INC | KKRT | 33,516 | $4.4M | 0.18% |
| 135 | C H ROBINSON WORLDWIDE INC | CHRW | 39,292 | $4.3M | 0.18% |
| 136 | ADOBE INC | ADBE | 8,320 | $4.3M | 0.18% |
| 137 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 101,087 | $4.2M | 0.17% |
| 138 | MICRON TECHNOLOGY INC | MU | 40,282 | $4.2M | 0.17% |
| 139 | LAUDER ESTEE COS INC | 518439104 | 41,760 | $4.2M | 0.17% |
| 140 | ITRON INC | ITRI | 38,047 | $4.1M | 0.17% |
| 141 | SPOTIFY TECHNOLOGY S A | SPOT | 10,852 | $4.0M | 0.16% |
| 142 | PACS GROUP INC | PACS | 99,332 | $4.0M | 0.16% |
| 143 | WESTERN DIGITAL CORP. | WDC | 58,000 | $4.0M | 0.16% |
| 144 | LINDE PLC | LIN | 8,296 | $4.0M | 0.16% |
| 145 | STARBUCKS CORP | SBUX | 39,758 | $3.9M | 0.16% |
| 146 | SPORTRADAR GROUP AG | SRAD | 314,241 | $3.8M | 0.16% |
| 147 | TEXAS INSTRS INC | 882508104 | 18,055 | $3.7M | 0.15% |
| 148 | AIR PRODS & CHEMS INC | AIIR | 12,192 | $3.6M | 0.15% |
| 149 | AIRBNB INC | ABNB | 26,977 | $3.4M | 0.14% |
| 150 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 166,445 | $3.4M | 0.14% |
| 151 | WESTERN DIGITAL CORP. | WDC | 49,196 | $3.4M | 0.14% |
| 152 | DOCUSIGN INC | DOCU | 53,884 | $3.3M | 0.14% |
| 153 | DYNATRACE INC | DT | 62,383 | $3.3M | 0.14% |
| 154 | US BANCORP DEL | USB-PS | 72,602 | $3.3M | 0.14% |
| 155 | BALL CORP | BALL | 47,889 | $3.3M | 0.13% |
| 156 | CIRRUS LOGIC INC | CRUS | 25,963 | $3.2M | 0.13% |
| 157 | LITHIA MTRS INC | 536797103 | 10,105 | $3.2M | 0.13% |
| 158 | CITIGROUP INC | C-PR | 50,996 | $3.2M | 0.13% |
| 159 | SNOWFLAKE INC | SNOW | 27,405 | $3.1M | 0.13% |
| 160 | E L F BEAUTY INC | ELF | 28,525 | $3.1M | 0.13% |
| 161 | COINBASE GLOBAL INC | COIN | 17,244 | $3.1M | 0.13% |
| 162 | DEVON ENERGY CORP NEW | 25179M103 | 76,664 | $3.0M | 0.12% |
| 163 | TOPBUILD CORP | BLD | 7,317 | $3.0M | 0.12% |
| 164 | RENAISSANCERE HLDGS LTD | RNR-PG | 10,859 | $3.0M | 0.12% |
| 165 | GODADDY INC | GDDY | 18,106 | $2.8M | 0.12% |
| 166 | ALLSTATE CORP | ALL-PJ | 14,919 | $2.8M | 0.12% |
| 167 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,159 | $2.8M | 0.12% |
| 168 | SPDR SER TR | 78464A698 | 48,429 | $2.7M | 0.11% |
| 169 | XPO INC | XPO | 25,175 | $2.7M | 0.11% |
| 170 | MIDDLEBY CORP | MIDD | 19,450 | $2.7M | 0.11% |
| 171 | MSC INDL DIRECT INC | 553530106 | 30,741 | $2.6M | 0.11% |
| 172 | SERVICENOW INC | NOW | 2,871 | $2.6M | 0.11% |
| 173 | SAIA INC | SAIA | 5,769 | $2.5M | 0.10% |
| 174 | ENTEGRIS INC | ENTG | 22,324 | $2.5M | 0.10% |
| 175 | WILLIS TOWERS WATSON PLC LTD | WTW | 8,510 | $2.5M | 0.10% |
| 176 | MAPLEBEAR INC | CART | 60,817 | $2.5M | 0.10% |
| 177 | ELECTRONIC ARTS INC | EA | 17,204 | $2.5M | 0.10% |
| 178 | GITLAB INC | GTLB | 47,003 | $2.4M | 0.10% |
| 179 | FIVE BELOW INC | FIVE | 27,102 | $2.4M | 0.10% |
| 180 | CHECK POINT SOFTWARE TECH LT | M22465104 | 12,028 | $2.3M | 0.10% |
| 181 | APA CORPORATION | APA | 94,551 | $2.3M | 0.10% |
| 182 | LYFT INC | LYFT | 176,919 | $2.3M | 0.09% |
| 183 | UNITEDHEALTH GROUP INC | UNH | 3,843 | $2.2M | 0.09% |
| 184 | AXALTA COATING SYS LTD | AXTA | 60,960 | $2.2M | 0.09% |
| 185 | GAP INC | GAP | 97,934 | $2.2M | 0.09% |
| 186 | MCKESSON CORP | MCK | 4,365 | $2.2M | 0.09% |
| 187 | BOEING CO | BA-PA | 14,032 | $2.1M | 0.09% |
| 188 | MOBILEYE GLOBAL INC | MBLY | 155,277 | $2.1M | 0.09% |
| 189 | CF INDS HLDGS INC | 125269100 | 24,609 | $2.1M | 0.09% |
| 190 | ALCOA CORP | AA | 53,276 | $2.1M | 0.08% |
| 191 | MAGNITE INC | MGNI | 147,184 | $2.0M | 0.08% |
| 192 | EMCOR GROUP INC | EME | 4,673 | $2.0M | 0.08% |
| 193 | COOPER COS INC | 216648501 | 18,167 | $2.0M | 0.08% |
| 194 | DANAHER CORPORATION | 235851102 | 7,182 | $2.0M | 0.08% |
| 195 | SHARKNINJA INC | SN | 18,313 | $2.0M | 0.08% |
| 196 | AT&T INC | T-PC | 89,928 | $2.0M | 0.08% |
| 197 | CHEWY INC | CHWY | 66,713 | $2.0M | 0.08% |
| 198 | CLEVELAND-CLIFFS INC NEW | CLF | 149,684 | $1.9M | 0.08% |
| 199 | F5 INC | FFIV | 8,641 | $1.9M | 0.08% |
| 200 | HEICO CORP NEW | HEI-A | 7,117 | $1.9M | 0.08% |
| 201 | SALESFORCE INC | CRM | 6,782 | $1.9M | 0.08% |
| 202 | CISCO SYS INC | CSCO | 34,495 | $1.8M | 0.08% |
| 203 | ITT INC | ITT | 12,063 | $1.8M | 0.07% |
| 204 | CAMECO CORP | CCJ | 37,609 | $1.8M | 0.07% |
| 205 | TERAWULF INC | WULF | 372,451 | $1.7M | 0.07% |
| 206 | ALBEMARLE CORP | ALB-PA | 18,386 | $1.7M | 0.07% |
| 207 | RAPID7 INC | RPD | 43,457 | $1.7M | 0.07% |
| 208 | AFFIRM HLDGS INC | AFRM | 42,143 | $1.7M | 0.07% |
| 209 | EXXON MOBIL CORP | XOM | 14,600 | $1.7M | 0.07% |
| 210 | APPLIED MATLS INC | 038222105 | 8,465 | $1.7M | 0.07% |
| 211 | CONSTELLATION ENERGY CORP | CEG | 6,576 | $1.7M | 0.07% |
| 212 | DIGITALOCEAN HLDGS INC | DOCN | 42,182 | $1.7M | 0.07% |
| 213 | QXO INC | QXO-PB | 107,372 | $1.7M | 0.07% |
| 214 | NOVA LTD | NVMI | 8,118 | $1.7M | 0.07% |
| 215 | FLUENCE ENERGY INC | FLNC | 73,821 | $1.7M | 0.07% |
| 216 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 15,885 | $1.7M | 0.07% |
| 217 | ABBVIE INC | ABBV | 8,392 | $1.7M | 0.07% |
| 218 | XPEL INC | XPEL | 37,899 | $1.6M | 0.07% |
| 219 | JOHNSON & JOHNSON | JNJ | 10,058 | $1.6M | 0.07% |
| 220 | WEATHERFORD INTL PLC | G48833118 | 18,848 | $1.6M | 0.07% |
| 221 | TALEN ENERGY CORP | TLN | 8,747 | $1.6M | 0.06% |
| 222 | MCDONALDS CORP | MCD | 5,107 | $1.6M | 0.06% |
| 223 | MERCK & CO INC | MRK | 13,123 | $1.5M | 0.06% |
| 224 | PURE STORAGE INC | 74624M102 | 29,556 | $1.5M | 0.06% |
| 225 | ALLY FINL INC | 02005N100 | 40,505 | $1.4M | 0.06% |
| 226 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 45,786 | $1.4M | 0.06% |
| 227 | HOME DEPOT INC | HD | 3,464 | $1.4M | 0.06% |
| 228 | WALMART INC | WMT | 17,314 | $1.4M | 0.06% |
| 229 | ON SEMICONDUCTOR CORP | ON | 19,160 | $1.4M | 0.06% |
| 230 | SCHLUMBERGER LTD | SLB | 33,070 | $1.4M | 0.06% |
| 231 | VISTRA CORP | VST | 11,180 | $1.3M | 0.05% |
| 232 | BEYOND INC | BBBY-WT | 130,900 | $1.3M | 0.05% |
| 233 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 13,216 | $1.3M | 0.05% |
| 234 | UL SOLUTIONS INC | ULS | 25,632 | $1.3M | 0.05% |
| 235 | CORTEVA INC | CTVA | 21,306 | $1.3M | 0.05% |
| 236 | ARCADIUM LITHIUM PLC | G0508H110 | 438,680 | $1.3M | 0.05% |
| 237 | MIRION TECHNOLOGIES INC | MIR | 111,517 | $1.2M | 0.05% |
| 238 | ARRAY TECHNOLOGIES INC | ARRY | 183,389 | $1.2M | 0.05% |
| 239 | TENARIS S A | 88031M109 | 36,576 | $1.2M | 0.05% |
| 240 | MATSON INC | MATX | 8,068 | $1.2M | 0.05% |
| 241 | MOBILEYE GLOBAL INC | MBLY | 77,400 | $1.1M | 0.04% |
| 242 | BANK AMERICA CORP | 060505104 | 26,644 | $1.1M | 0.04% |
| 243 | PAR TECHNOLOGY CORP | PAR | 19,806 | $1.0M | 0.04% |
| 244 | CHEVRON CORP NEW | CVX | 6,569 | $967,417 | 0.04% |
| 245 | COSTCO WHSL CORP NEW | 22160K105 | 1,066 | $945,030 | 0.04% |
| 246 | FIRST SOLAR INC | FSLR | 3,746 | $934,402 | 0.04% |
| 247 | VIKING THERAPEUTICS INC | VKTX | 14,288 | $904,573 | 0.04% |
| 248 | ABBOTT LABS | ABLZF | 7,926 | $903,643 | 0.04% |
| 249 | WELLS FARGO CO NEW | 949746101 | 15,529 | $877,233 | 0.04% |
| 250 | ARM HOLDINGS PLC | 042068205 | 5,805 | $830,173 | 0.03% |
| 251 | AMERICAN TOWER CORP NEW | 03027X100 | 3,400 | $790,704 | 0.03% |
| 252 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,261 | $784,923 | 0.03% |
| 253 | MONDAY COM LTD | MNDY | 2,685 | $745,812 | 0.03% |
| 254 | CAVA GROUP INC | CAVA | 5,677 | $703,096 | 0.03% |
| 255 | SCHNEIDER NATIONAL INC | SNDR | 24,384 | $695,919 | 0.03% |
| 256 | SELECT SECTOR SPDR TR | 81369Y803 | 2,741 | $618,808 | 0.03% |
| 257 | CARDLYTICS INC | CDLX | 152,800 | $488,960 | 0.02% |
| 258 | SELECT SECTOR SPDR TR | 81369Y100 | 4,921 | $474,286 | 0.02% |
| 259 | COMPOSECURE INC | 20459V113 | 108,437 | $408,807 | 0.02% |
| 260 | MARVELL TECHNOLOGY INC | MRVL | 5,182 | $373,726 | 0.02% |
| 261 | INVESTMENT MANAGERS SER TR I | 46144X628 | 12,192 | $317,480 | 0.01% |