13F HOLDINGS REPORT
Concentric Capital Strategies, LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001851869-25-000011
Total Value
$2.24B
Positions
296
Other Managers
0
Confidential Omitted
No
Holdings (296)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 732,854 | $488.2M | 21.81% |
| 2 | KELLANOVA | BEKE | 552,400 | $45.3M | 2.02% |
| 3 | MICROSOFT CORP | MSFT | 66,732 | $34.6M | 1.54% |
| 4 | PACKAGING CORP AMER | 695156109 | 144,700 | $31.5M | 1.41% |
| 5 | APPLE INC | AAPL | 110,075 | $28.0M | 1.25% |
| 6 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 109,237 | $24.8M | 1.11% |
| 7 | STEEL DYNAMICS INC | STLD | 174,630 | $24.3M | 1.09% |
| 8 | AMAZON COM INC | AMZN | 109,493 | $24.0M | 1.07% |
| 9 | POTLATCHDELTIC CORPORATION | 737630103 | 577,800 | $23.5M | 1.05% |
| 10 | L3HARRIS TECHNOLOGIES INC | LHX | 76,599 | $23.4M | 1.05% |
| 11 | WESCO INTL INC | 95082P105 | 107,524 | $22.7M | 1.02% |
| 12 | COINBASE GLOBAL INC | COIN | 67,169 | $22.7M | 1.01% |
| 13 | NVIDIA CORPORATION | NVDA | 104,215 | $19.4M | 0.87% |
| 14 | META PLATFORMS INC | META | 25,876 | $19.0M | 0.85% |
| 15 | MARTIN MARIETTA MATLS INC | 573284106 | 30,147 | $19.0M | 0.85% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 136,499 | $19.0M | 0.85% |
| 17 | MSC INDL DIRECT INC | 553530106 | 204,974 | $18.9M | 0.84% |
| 18 | SPOTIFY TECHNOLOGY S A | SPOT | 26,721 | $18.7M | 0.83% |
| 19 | TD SYNNEX CORPORATION | SNX | 110,143 | $18.0M | 0.81% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 54,201 | $17.1M | 0.76% |
| 21 | ECOLAB INC | ECL | 61,461 | $16.8M | 0.75% |
| 22 | ROBLOX CORP | RBLX | 119,408 | $16.5M | 0.74% |
| 23 | RAYONIER INC | RYN | 610,600 | $16.2M | 0.72% |
| 24 | PARKER-HANNIFIN CORP | PH | 20,938 | $15.9M | 0.71% |
| 25 | CRH PLC | CRH | 131,212 | $15.7M | 0.70% |
| 26 | SEALED AIR CORP NEW | SE | 440,690 | $15.6M | 0.70% |
| 27 | LYONDELLBASELL INDUSTRIES N | LYB | 314,600 | $15.4M | 0.69% |
| 28 | POTLATCHDELTIC CORPORATION | 737630103 | 360,346 | $14.7M | 0.66% |
| 29 | CLEAN HARBORS INC | CLH | 62,363 | $14.5M | 0.65% |
| 30 | AFFILIATED MANAGERS GROUP IN | MGRE | 60,172 | $14.3M | 0.64% |
| 31 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 54,492 | $14.1M | 0.63% |
| 32 | REDDIT INC | RDDT | 58,868 | $13.5M | 0.60% |
| 33 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,134,825 | $13.3M | 0.59% |
| 34 | LISTED FDS TR | 53656G498 | 196,695 | $12.8M | 0.57% |
| 35 | MOSAIC CO NEW | MOS | 365,170 | $12.7M | 0.57% |
| 36 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 515,465 | $12.7M | 0.57% |
| 37 | RTX CORPORATION | RTX | 75,434 | $12.6M | 0.56% |
| 38 | FLEX LTD | FLEX | 216,091 | $12.5M | 0.56% |
| 39 | CORNING INC | GLW | 150,234 | $12.3M | 0.55% |
| 40 | CORE & MAIN INC | CNM | 228,481 | $12.3M | 0.55% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 15,442 | $12.3M | 0.55% |
| 42 | WESTERN DIGITAL CORP | WDC | 101,834 | $12.2M | 0.55% |
| 43 | BLACKROCK INC | BLK | 10,354 | $12.1M | 0.54% |
| 44 | PTC INC | PTC | 59,327 | $12.0M | 0.54% |
| 45 | SOLARIS ENERGY INFRAS INC | SEI | 299,968 | $12.0M | 0.54% |
| 46 | CITIGROUP INC | C-PR | 114,935 | $11.7M | 0.52% |
| 47 | PROGRESSIVE CORP | 743315103 | 45,351 | $11.2M | 0.50% |
| 48 | KENVUE INC | KVUE | 685,400 | $11.1M | 0.50% |
| 49 | TEXTRON INC | TXT | 131,425 | $11.1M | 0.50% |
| 50 | BLACKSTONE INC | BX | 64,818 | $11.1M | 0.49% |
| 51 | UBER TECHNOLOGIES INC | UBER | 111,827 | $11.0M | 0.49% |
| 52 | BOISE CASCADE CO DEL | BCC | 140,773 | $10.9M | 0.49% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 246,763 | $10.8M | 0.48% |
| 54 | SELECT SECTOR SPDR TR | 81369Y886 | 123,298 | $10.8M | 0.48% |
| 55 | RAYONIER INC | RYN | 404,244 | $10.7M | 0.48% |
| 56 | BUILDERS FIRSTSOURCE INC | BLDR | 88,085 | $10.7M | 0.48% |
| 57 | AMPHENOL CORP NEW | 032095101 | 85,878 | $10.6M | 0.47% |
| 58 | WEDBUSH SER TR | 947913109 | 327,825 | $10.5M | 0.47% |
| 59 | MOHAWK INDS INC | 608190104 | 80,928 | $10.4M | 0.47% |
| 60 | ALLSTATE CORP | ALL-PJ | 47,286 | $10.1M | 0.45% |
| 61 | CONSTELLATION ENERGY CORP | CEG | 30,500 | $10.0M | 0.45% |
| 62 | BWX TECHNOLOGIES INC | BWXT | 54,229 | $10.0M | 0.45% |
| 63 | PFIZER INC | PFE | 387,698 | $9.9M | 0.44% |
| 64 | TALEN ENERGY CORP | TLN | 23,222 | $9.9M | 0.44% |
| 65 | MERCK & CO INC | MRK | 117,230 | $9.8M | 0.44% |
| 66 | CISCO SYS INC | CSCO | 141,530 | $9.7M | 0.43% |
| 67 | CAMECO CORP | CCJ | 115,461 | $9.7M | 0.43% |
| 68 | GENERAL DYNAMICS CORP | GD | 28,297 | $9.6M | 0.43% |
| 69 | CSX CORP | CSX | 269,802 | $9.6M | 0.43% |
| 70 | TESLA INC | TSLA | 21,417 | $9.5M | 0.43% |
| 71 | ROKU INC | ROKU | 94,777 | $9.5M | 0.42% |
| 72 | KEYSIGHT TECHNOLOGIES INC | KEYS | 53,875 | $9.4M | 0.42% |
| 73 | SHOPIFY INC | SHOP | 63,243 | $9.4M | 0.42% |
| 74 | SILICON MOTION TECHNOLOGY CO | SIMO | 98,895 | $9.4M | 0.42% |
| 75 | TELEDYNE TECHNOLOGIES INC | TDY | 15,978 | $9.4M | 0.42% |
| 76 | ELEMENT SOLUTIONS INC | ESI | 370,656 | $9.3M | 0.42% |
| 77 | FERGUSON ENTERPRISES INC | FERG | 41,518 | $9.3M | 0.42% |
| 78 | ALPHABET INC | GOOG | 38,252 | $9.3M | 0.42% |
| 79 | MKS INC. | MKSI | 74,913 | $9.3M | 0.41% |
| 80 | MCDONALDS CORP | MCD | 30,484 | $9.3M | 0.41% |
| 81 | QORVO INC | QRVO | 101,334 | $9.2M | 0.41% |
| 82 | LUMENTUM HLDGS INC | LITE | 56,553 | $9.2M | 0.41% |
| 83 | OKTA INC | OKTA | 99,765 | $9.1M | 0.41% |
| 84 | SYSCO CORP | SYY | 111,054 | $9.1M | 0.41% |
| 85 | GALAXY DIGITAL INC. | GLXY | 269,762 | $9.1M | 0.41% |
| 86 | HUBBELL INC | HUBB | 21,186 | $9.1M | 0.41% |
| 87 | AUTODESK INC | ADSK | 28,642 | $9.1M | 0.41% |
| 88 | SCHWAB CHARLES CORP | SCHW-PJ | 94,754 | $9.0M | 0.40% |
| 89 | ARISTA NETWORKS INC | ANET | 60,484 | $8.8M | 0.39% |
| 90 | MODINE MFG CO | 607828100 | 61,054 | $8.7M | 0.39% |
| 91 | GUIDEWIRE SOFTWARE INC | GWRE | 36,949 | $8.5M | 0.38% |
| 92 | HEICO CORP NEW | HEI-A | 26,226 | $8.5M | 0.38% |
| 93 | QXO INC | QXO-PB | 427,917 | $8.2M | 0.36% |
| 94 | NRG ENERGY INC | NRG | 49,322 | $8.0M | 0.36% |
| 95 | EAGLE MATLS INC | 26969P108 | 33,668 | $7.8M | 0.35% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 8,464 | $7.8M | 0.35% |
| 97 | GE AEROSPACE | 369604301 | 25,738 | $7.7M | 0.35% |
| 98 | AMRIZE LTD | AMRZ | 157,361 | $7.6M | 0.34% |
| 99 | AMETEK INC | AME | 40,500 | $7.6M | 0.34% |
| 100 | FLUOR CORP NEW | FLR | 174,616 | $7.3M | 0.33% |
| 101 | BARCLAYS BANK PLC | VXZ | 209,279 | $6.9M | 0.31% |
| 102 | KARMAN HLDGS INC | KRMN | 95,258 | $6.9M | 0.31% |
| 103 | MASTEC INC | MTZ | 32,024 | $6.8M | 0.30% |
| 104 | LITTELFUSE INC | LFUS | 26,054 | $6.7M | 0.30% |
| 105 | NEBIUS GROUP N.V. | NBIS | 59,878 | $6.7M | 0.30% |
| 106 | XYLEM INC | XYL | 44,968 | $6.6M | 0.30% |
| 107 | FASTENAL CO | FAST | 132,700 | $6.5M | 0.29% |
| 108 | OPENLANE INC | OPLN | 222,019 | $6.4M | 0.29% |
| 109 | NVENT ELECTRIC PLC | NVT | 63,972 | $6.3M | 0.28% |
| 110 | LIBERTY GLOBAL LTD | LBTYK | 543,800 | $6.2M | 0.28% |
| 111 | CRANE COMPANY | CR | 32,732 | $6.0M | 0.27% |
| 112 | HUNTSMAN CORP | HUN | 655,700 | $5.9M | 0.26% |
| 113 | GFL ENVIRONMENTAL INC | GFL | 123,320 | $5.8M | 0.26% |
| 114 | COMFORT SYS USA INC | 199908104 | 6,893 | $5.7M | 0.25% |
| 115 | SEMTECH CORP | SMTC | 79,516 | $5.7M | 0.25% |
| 116 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 63,157 | $5.6M | 0.25% |
| 117 | LOUISIANA PAC CORP | LPX | 62,948 | $5.6M | 0.25% |
| 118 | ADVANCED MICRO DEVICES INC | AMD | 33,545 | $5.4M | 0.24% |
| 119 | VULCAN MATLS CO | 929160109 | 17,518 | $5.4M | 0.24% |
| 120 | ROGERS CORP | ROG | 65,712 | $5.3M | 0.24% |
| 121 | WASTE MGMT INC DEL | 94106L109 | 23,316 | $5.1M | 0.23% |
| 122 | MONOLITHIC PWR SYS INC | 609839105 | 5,559 | $5.1M | 0.23% |
| 123 | TE CONNECTIVITY PLC | TEL | 22,928 | $5.0M | 0.22% |
| 124 | COREWEAVE INC | CRWV | 36,440 | $5.0M | 0.22% |
| 125 | MARVELL TECHNOLOGY INC | MRVL | 59,231 | $5.0M | 0.22% |
| 126 | WESTLAKE CORPORATION | WLK | 64,158 | $4.9M | 0.22% |
| 127 | NUTANIX INC | NTNX | 65,669 | $4.9M | 0.22% |
| 128 | WABTEC | 929740108 | 24,072 | $4.8M | 0.22% |
| 129 | UPWORK INC | UPWK | 257,306 | $4.8M | 0.21% |
| 130 | SELECT SECTOR SPDR TR | 81369Y605 | 88,382 | $4.8M | 0.21% |
| 131 | MIDDLEBY CORP | MIDD | 35,321 | $4.7M | 0.21% |
| 132 | SELECT SECTOR SPDR TR | 81369Y803 | 16,257 | $4.6M | 0.20% |
| 133 | CALIFORNIA RES CORP | CRC | 84,985 | $4.5M | 0.20% |
| 134 | IREN LIMITED | IREN | 95,705 | $4.5M | 0.20% |
| 135 | PERFORMANCE FOOD GROUP CO | PFGC | 42,746 | $4.4M | 0.20% |
| 136 | WALMART INC | WMT | 38,438 | $4.0M | 0.18% |
| 137 | CIENA CORP | CIEN | 26,193 | $3.8M | 0.17% |
| 138 | EOS ENERGY ENTERPRISES INC | EOSE | 332,400 | $3.8M | 0.17% |
| 139 | CELESTICA INC | CLS | 14,563 | $3.6M | 0.16% |
| 140 | DYNATRACE INC | DT | 72,688 | $3.5M | 0.16% |
| 141 | FTAI AVIATION LTD | FTAIN | 19,926 | $3.3M | 0.15% |
| 142 | HEXCEL CORP NEW | 428291108 | 51,848 | $3.3M | 0.15% |
| 143 | LYONDELLBASELL INDUSTRIES N | LYB | 65,600 | $3.2M | 0.14% |
| 144 | CARPENTER TECHNOLOGY CORP | CRS | 13,071 | $3.2M | 0.14% |
| 145 | ELASTIC N V | ESTC | 37,133 | $3.1M | 0.14% |
| 146 | XPO INC | XPO | 24,121 | $3.1M | 0.14% |
| 147 | VARONIS SYS INC | VRNS | 53,562 | $3.1M | 0.14% |
| 148 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 262,800 | $3.1M | 0.14% |
| 149 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 20,829 | $3.0M | 0.14% |
| 150 | LINDE PLC | LIN | 6,322 | $3.0M | 0.13% |
| 151 | CONFLUENT INC | 20717M103 | 151,368 | $3.0M | 0.13% |
| 152 | GOLD FIELDS LTD | GFIOF | 70,137 | $2.9M | 0.13% |
| 153 | CURTISS WRIGHT CORP | CW | 5,319 | $2.9M | 0.13% |
| 154 | VERALTO CORP | VLTO | 25,203 | $2.7M | 0.12% |
| 155 | MIRION TECHNOLOGIES INC | MIR | 114,483 | $2.7M | 0.12% |
| 156 | QUANTA SVCS INC | 74762E102 | 6,413 | $2.7M | 0.12% |
| 157 | MYR GROUP INC DEL | MYRG | 12,657 | $2.6M | 0.12% |
| 158 | COMMERCIAL METALS CO | CMC | 45,896 | $2.6M | 0.12% |
| 159 | POWELL INDS INC | 739128106 | 8,232 | $2.5M | 0.11% |
| 160 | EMCOR GROUP INC | EME | 3,765 | $2.4M | 0.11% |
| 161 | AGNICO EAGLE MINES LTD | AEM | 14,424 | $2.4M | 0.11% |
| 162 | DYCOM INDS INC | 267475101 | 8,036 | $2.3M | 0.10% |
| 163 | IES HLDGS INC | IESC | 5,866 | $2.3M | 0.10% |
| 164 | BLUELINX HLDGS INC | BXC | 31,484 | $2.3M | 0.10% |
| 165 | TARGET CORP | TGT | 25,613 | $2.3M | 0.10% |
| 166 | CENTURI HOLDINGS INC | CTRI | 108,353 | $2.3M | 0.10% |
| 167 | ROCKWELL AUTOMATION INC | ROK | 6,557 | $2.3M | 0.10% |
| 168 | JACOBS SOLUTIONS INC | J | 15,196 | $2.3M | 0.10% |
| 169 | ITRON INC | ITRI | 18,276 | $2.3M | 0.10% |
| 170 | AECOM | ACM | 17,380 | $2.3M | 0.10% |
| 171 | UWM HOLDINGS CORPORATION | UWMC | 370,516 | $2.3M | 0.10% |
| 172 | PENTAIR PLC | PNR | 20,325 | $2.3M | 0.10% |
| 173 | VALMONT INDS INC | 920253101 | 5,804 | $2.3M | 0.10% |
| 174 | CHECK POINT SOFTWARE TECH LT | M22465104 | 10,814 | $2.2M | 0.10% |
| 175 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 7,489 | $2.2M | 0.10% |
| 176 | AZZ INC | AZZ | 20,166 | $2.2M | 0.10% |
| 177 | HOLOGIC INC | HOLX | 32,130 | $2.2M | 0.10% |
| 178 | ASP ISOTOPES INC | ASPI | 218,054 | $2.1M | 0.09% |
| 179 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,917 | $2.1M | 0.09% |
| 180 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 16,620 | $2.1M | 0.09% |
| 181 | CHEMOURS CO | CC | 127,026 | $2.0M | 0.09% |
| 182 | CARNIVAL CORP | CUKPF | 66,946 | $1.9M | 0.09% |
| 183 | RITHM CAPITAL CORP | RITM-PF | 164,982 | $1.9M | 0.08% |
| 184 | JABIL INC | JBL | 8,607 | $1.9M | 0.08% |
| 185 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 15,008 | $1.9M | 0.08% |
| 186 | ROCKET COS INC | 77311W101 | 95,728 | $1.9M | 0.08% |
| 187 | ARES MANAGEMENT CORPORATION | ARES-PB | 11,586 | $1.9M | 0.08% |
| 188 | WHITEFIBER INC | WYFI | 67,780 | $1.8M | 0.08% |
| 189 | ENTERGY CORP NEW | ENO | 19,579 | $1.8M | 0.08% |
| 190 | LYFT INC | LYFT | 81,836 | $1.8M | 0.08% |
| 191 | ALLIANT ENERGY CORP | LNT | 26,585 | $1.8M | 0.08% |
| 192 | RIOT PLATFORMS INC | RIOT | 93,932 | $1.8M | 0.08% |
| 193 | PPL CORP | PPLC | 47,753 | $1.8M | 0.08% |
| 194 | MURPHY OIL CORP | MUR | 61,902 | $1.8M | 0.08% |
| 195 | CONOCOPHILLIPS | COP | 18,408 | $1.7M | 0.08% |
| 196 | INTEL CORP | INTC | 51,786 | $1.7M | 0.08% |
| 197 | LIBERTY ENERGY INC | LBRT | 139,644 | $1.7M | 0.08% |
| 198 | ARGAN INC | AGX | 6,369 | $1.7M | 0.08% |
| 199 | CLEANSPARK INC | CLSKW | 118,476 | $1.7M | 0.08% |
| 200 | ANTERO RESOURCES CORP | AR | 51,012 | $1.7M | 0.08% |
| 201 | PRIMORIS SVCS CORP | 74164F103 | 12,337 | $1.7M | 0.08% |
| 202 | TRONOX HOLDINGS PLC | TROX | 417,856 | $1.7M | 0.08% |
| 203 | HUT 8 CORP | HUT | 48,043 | $1.7M | 0.07% |
| 204 | OVINTIV INC | OVV | 41,342 | $1.7M | 0.07% |
| 205 | UGI CORP NEW | 902681105 | 50,132 | $1.7M | 0.07% |
| 206 | SPDR S&P 500 ETF TR | SPY | 2,500 | $1.7M | 0.07% |
| 207 | CRESCENT ENERGY COMPANY | CRGY | 186,300 | $1.7M | 0.07% |
| 208 | CIPHER MINING INC | 17253J106 | 130,949 | $1.6M | 0.07% |
| 209 | TERAWULF INC | WULF | 143,324 | $1.6M | 0.07% |
| 210 | FASTENAL CO | FAST | 32,827 | $1.6M | 0.07% |
| 211 | MONGODB INC | MDB | 5,093 | $1.6M | 0.07% |
| 212 | ORACLE CORP | ORCL-PD | 5,464 | $1.5M | 0.07% |
| 213 | ISHARES TR | 464287655 | 6,300 | $1.5M | 0.07% |
| 214 | TRANSUNION | TRU | 17,489 | $1.5M | 0.07% |
| 215 | SKYWORKS SOLUTIONS INC | SWKS | 19,031 | $1.5M | 0.07% |
| 216 | NEWMONT CORP | NEMCL | 17,338 | $1.5M | 0.07% |
| 217 | GE VERNOVA INC | GEV | 2,308 | $1.4M | 0.06% |
| 218 | KKR & CO INC | KKRT | 10,467 | $1.4M | 0.06% |
| 219 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,949 | $1.3M | 0.06% |
| 220 | APPLIED DIGITAL CORP | APLD | 57,277 | $1.3M | 0.06% |
| 221 | SERVICETITAN INC | TTAN | 12,624 | $1.3M | 0.06% |
| 222 | CARLYLE GROUP INC | CGABL | 20,206 | $1.3M | 0.06% |
| 223 | AAON INC | AAON | 13,113 | $1.2M | 0.05% |
| 224 | LOANDEPOT INC | LDI | 398,827 | $1.2M | 0.05% |
| 225 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 21,105 | $1.2M | 0.05% |
| 226 | DXP ENTERPRISES INC | DXPE | 10,075 | $1.2M | 0.05% |
| 227 | BLUE OWL CAPITAL INC | OWL | 67,451 | $1.1M | 0.05% |
| 228 | S&P GLOBAL INC | SPGI | 2,151 | $1.0M | 0.05% |
| 229 | SELECT SECTOR SPDR TR | 81369Y506 | 11,663 | $1.0M | 0.05% |
| 230 | LOCKHEED MARTIN CORP | LMT | 2,004 | $1.0M | 0.04% |
| 231 | INTREPID POTASH INC | IPI | 31,739 | $970,579 | 0.04% |
| 232 | MOOG INC | MOG-B | 4,413 | $916,448 | 0.04% |
| 233 | THOMSON REUTERS CORP | TMSOF | 4,922 | $764,534 | 0.03% |
| 234 | EOG RES INC | EOG | 6,161 | $690,771 | 0.03% |
| 235 | EDGEWELL PERS CARE CO | 28035Q102 | 31,496 | $641,259 | 0.03% |
| 236 | ELI LILLY & CO | LLY | 815 | $621,845 | 0.03% |
| 237 | RAMACO RES INC | METCZ | 18,585 | $616,836 | 0.03% |
| 238 | INSIGHT ENTERPRISES INC | NSIT | 5,362 | $608,104 | 0.03% |
| 239 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 19,736 | $593,659 | 0.03% |
| 240 | SOUTHERN CO | SOMN | 6,179 | $585,584 | 0.03% |
| 241 | TMC THE METALS COMPANY INC | TMCWW | 91,842 | $585,034 | 0.03% |
| 242 | TRADEWEB MKTS INC | 892672106 | 5,259 | $583,644 | 0.03% |
| 243 | USA RARE EARTH INC | USAR | 33,714 | $579,544 | 0.03% |
| 244 | PLUG POWER INC | PLUG | 246,458 | $574,247 | 0.03% |
| 245 | NIOCORP DEVS LTD | 654484609 | 85,646 | $572,115 | 0.03% |
| 246 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 99,170 | $570,228 | 0.03% |
| 247 | IDAHO STRATEGIC RESOURCES | IDR | 16,829 | $568,652 | 0.03% |
| 248 | HARLEY DAVIDSON INC | HOG | 20,321 | $566,956 | 0.03% |
| 249 | CONSTELLATION BRANDS INC | STZ | 4,166 | $561,035 | 0.03% |
| 250 | LINEAGE INC | LINE | 14,464 | $558,889 | 0.02% |
| 251 | JOHNSON & JOHNSON | JNJ | 2,968 | $550,327 | 0.02% |
| 252 | AMERICOLD REALTY TRUST INC | COLD | 44,790 | $548,230 | 0.02% |
| 253 | GRAFTECH INTL LTD | 384313607 | 42,235 | $541,453 | 0.02% |
| 254 | AES CORP | AES | 41,054 | $540,271 | 0.02% |
| 255 | ENERGY FUELS INC | UUUU | 34,956 | $536,575 | 0.02% |
| 256 | ARK ETF TR | 00214Q104 | 6,200 | $535,060 | 0.02% |
| 257 | LITHIUM AMERS CORP NEW | LTUM | 92,275 | $526,890 | 0.02% |
| 258 | NOBLE CORP PLC | NE-WT | 17,889 | $505,901 | 0.02% |
| 259 | KB HOME | KBH | 7,901 | $502,820 | 0.02% |
| 260 | CYTOKINETICS INC | CYTK | 8,788 | $482,988 | 0.02% |
| 261 | CENTURY CMNTYS INC | 156504300 | 7,481 | $474,071 | 0.02% |
| 262 | SEADRILL LTD | SDRL | 15,635 | $472,333 | 0.02% |
| 263 | POLARIS INC | PII | 8,111 | $471,492 | 0.02% |
| 264 | KEURIG DR PEPPER INC | KDP | 18,453 | $470,736 | 0.02% |
| 265 | VERTIV HOLDINGS CO | VRT | 3,101 | $467,817 | 0.02% |
| 266 | HUMANA INC | HUM | 1,769 | $460,241 | 0.02% |
| 267 | DANAHER CORPORATION | 235851102 | 2,316 | $459,170 | 0.02% |
| 268 | UNITEDHEALTH GROUP INC | UNH | 1,314 | $453,724 | 0.02% |
| 269 | BAXTER INTL INC | 071813109 | 19,549 | $445,131 | 0.02% |
| 270 | PROCTER AND GAMBLE CO | 742718109 | 2,890 | $444,049 | 0.02% |
| 271 | REPUBLIC SVCS INC | 760759100 | 1,920 | $440,602 | 0.02% |
| 272 | DEXCOM INC | DXCM | 6,408 | $431,194 | 0.02% |
| 273 | SM ENERGY CO | SM | 16,403 | $409,583 | 0.02% |
| 274 | APELLIS PHARMACEUTICALS INC | APLS | 17,979 | $406,865 | 0.02% |
| 275 | FRESHPET INC | FRPT | 7,299 | $402,248 | 0.02% |
| 276 | PATTERSON-UTI ENERGY INC | PTEN | 77,323 | $400,533 | 0.02% |
| 277 | RXO INC | RXO | 25,953 | $399,157 | 0.02% |
| 278 | TIDEWATER INC NEW | TDGMW | 7,479 | $398,855 | 0.02% |
| 279 | EXXON MOBIL CORP | XOM | 3,350 | $377,713 | 0.02% |
| 280 | EVOLENT HEALTH INC | EVH | 44,475 | $376,259 | 0.02% |
| 281 | LGI HOMES INC | LGIH | 7,029 | $363,470 | 0.02% |
| 282 | LENNAR CORP | LEN-B | 2,814 | $354,677 | 0.02% |
| 283 | BANK AMERICA CORP | 060505104 | 6,549 | $337,863 | 0.02% |
| 284 | SYNDAX PHARMACEUTICALS INC | SNDX | 21,944 | $337,608 | 0.02% |
| 285 | CIVITAS RESOURCES INC | 17888H103 | 10,274 | $333,905 | 0.01% |
| 286 | HOVNANIAN ENTERPRISES INC | HOVVB | 2,298 | $295,270 | 0.01% |
| 287 | SNOWFLAKE INC | SNOW | 1,295 | $292,087 | 0.01% |
| 288 | KENVUE INC | KVUE | 17,995 | $292,059 | 0.01% |
| 289 | NABORS INDUSTRIES LTD | NBRWF | 6,353 | $259,647 | 0.01% |
| 290 | TELEFLEX INCORPORATED | TFX | 2,103 | $257,323 | 0.01% |
| 291 | ABBOTT LABS | ABLZF | 1,727 | $231,314 | 0.01% |
| 292 | ABBVIE INC | ABBV | 979 | $226,678 | 0.01% |
| 293 | THERMO FISHER SCIENTIFIC INC | TMO | 442 | $214,379 | 0.01% |
| 294 | EOS ENERGY ENTERPRISES INC | EOSE | 18,820 | $214,360 | 0.01% |
| 295 | SCHLUMBERGER LTD | SLB | 5,944 | $204,295 | 0.01% |
| 296 | ITT INC | ITT | 1,133 | $202,535 | 0.01% |