13F-HR filed by Concentric Capital Strategies, LP
Concentric Capital Strategies, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 270 holding rows worth $1,778,028,787.
- Accession
- 0001851869-24-000004
- Filer
- CIK 1851869
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 270 entries on the cover page, a total value of $1,778,028,787 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,778,028,787 with VALUE read as dollars as filed, 13F file number 028-22519. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 716,000 | $259,161,530 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 473,600 | $46,190,208 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 163,096 | $37,658,866 | dollars as filed | |
| Linde plc | G54950103 | COM | 75,092 | $34,866,717 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 363,211 | $30,477,035 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 48,202 | $26,790,190 | dollars as filed | |
| SPY | 78462F103 | SHS | 50,000 | $26,153,500 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 123,200 | $25,908,960 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 58,909 | $24,784,194 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 205,836 | $23,280,052 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 126,051 | $22,737,079 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 246,800 | $22,555,052 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $22,200,500 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 257,700 | $21,623,607 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 122,343 | $18,465,229 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 223,882 | $17,165,033 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 149,247 | $17,030,575 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 219,069 | $16,866,122 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 61,708 | $16,841,347 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,252 | $16,491,777 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 386,475 | $16,282,192 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 260,324 | $15,663,695 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 73,019 | $15,564,000 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 592,000 | $15,409,760 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24,332 | $14,938,388 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 42,520 | $14,768,472 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,516 | $13,938,012 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 196,695 | $13,422,467 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 43,142 | $12,993,508 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 366,415 | $12,703,608 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 192,711 | $12,651,477 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 63,247 | $12,003,016 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,711 | $11,960,068 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,031 | $11,668,973 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 131,754 | $11,329,526 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 42,325 | $11,169,568 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 113,041 | $11,024,889 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 844,917 | $10,958,573 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 437,954 | $10,940,091 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 22,657 | $10,910,931 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 74,995 | $10,791,031 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 31,786 | $10,622,245 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,243 | $10,058,342 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 52,267 | $10,005,994 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 114,908 | $9,561,495 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 44,568 | $9,497,441 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 208,879 | $9,472,663 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 54,896 | $9,442,661 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 76,746 | $9,390,641 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 68,551 | $9,326,364 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 33,968 | $9,230,804 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 51,735 | $9,167,959 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,627 | $9,094,586 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 93,947 | $8,869,536 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 90,265 | $8,847,775 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,638 | $8,792,884 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 234,025 | $8,675,307 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,874 | $8,426,096 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 45,553 | $8,405,440 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,395 | $8,291,419 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50,029 | $8,205,256 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 58,557 | $7,965,509 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 43,661 | $7,880,374 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,817 | $7,763,168 | dollars as filed | |
| General Electric Company | 369604301 | COM | 44,119 | $7,744,208 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 123,042 | $7,594,152 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25,876 | $7,115,900 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 39,273 | $6,794,622 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,326 | $6,362,167 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 125,571 | $6,306,176 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 271,310 | $6,172,303 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 183,600 | $6,044,112 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 11,759 | $5,933,591 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 59,000 | $5,912,980 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 44,992 | $5,898,001 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 38,829 | $5,765,718 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 86,132 | $5,751,895 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 44,268 | $5,560,503 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 91,651 | $5,457,817 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 62,390 | $5,454,134 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 259,548 | $5,453,103 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 128,723 | $5,401,217 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,829 | $5,352,266 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,419 | $5,351,520 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,965 | $5,231,948 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 39,828 | $5,147,371 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,246 | $5,061,838 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 31,223 | $5,045,637 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 187,382 | $4,877,553 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 23,598 | $4,866,616 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 134,347 | $4,814,996 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 92,110 | $4,796,168 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 106,438 | $4,783,324 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,400 | $4,777,812 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 13,778 | $4,775,593 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 57,834 | $4,561,946 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 46,363 | $4,547,283 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,500 | $4,452,435 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 63,471 | $4,441,066 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,024 | $4,385,024 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 434,348 | $4,330,450 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,600 | $4,259,564 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 5,446 | $4,236,770 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 30,345 | $4,208,852 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,622 | $4,203,232 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,710 | $4,183,317 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 120,704 | $4,151,011 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 259,789 | $4,141,037 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 26,743 | $4,130,991 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 119,800 | $4,119,922 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 106,172 | $4,113,103 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 126,217 | $4,097,004 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 116,283 | $4,088,510 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,467 | $4,012,519 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25,751 | $3,969,517 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 263,225 | $3,969,433 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18,373 | $3,799,904 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17,517 | $3,795,934 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 82,840 | $3,784,131 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 122,300 | $3,732,596 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 33,172 | $3,730,191 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 40,792 | $3,708,401 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 29,975 | $3,657,849 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 96,340 | $3,592,519 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 35,186 | $3,539,008 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 214,390 | $3,406,657 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 62,473 | $3,374,791 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 47,400 | $3,359,712 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 33,623 | $3,353,894 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 48,450 | $3,353,709 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,436 | $3,338,315 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,359 | $3,324,994 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,771 | $3,308,996 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,409 | $3,308,332 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 199,359 | $3,257,526 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 48,815 | $3,172,487 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,875 | $3,153,533 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 175,671 | $3,047,892 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,358 | $3,040,395 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 186,029 | $3,028,552 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,711 | $2,983,143 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 24,830 | $2,958,743 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 111,995 | $2,940,989 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 131,896 | $2,916,221 | dollars as filed | |
| GMS INC | 36251C103 | COM | 29,864 | $2,906,962 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 173,498 | $2,887,007 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 44,046 | $2,870,478 | dollars as filed | |
| Southern Company | 842587107 | COM | 39,357 | $2,823,471 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 40,207 | $2,818,913 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,013 | $2,806,153 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 355,646 | $2,763,369 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 58,557 | $2,753,350 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,910 | $2,746,725 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 48,249 | $2,741,508 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 54,906 | $2,715,102 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,926 | $2,707,135 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 175,144 | $2,688,460 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,335 | $2,685,033 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 22,911 | $2,630,870 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 21,987 | $2,558,627 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,261 | $2,522,333 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 26,299 | $2,515,236 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,018 | $2,495,843 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 15,144 | $2,494,520 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 117,700 | $2,494,063 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 43,081 | $2,480,173 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 56,862 | $2,467,811 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,725 | $2,440,341 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 46,726 | $2,410,594 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,297 | $2,409,446 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,547 | $2,408,127 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 35,529 | $2,246,854 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,364 | $2,240,489 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23,703 | $2,231,874 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 462,979 | $2,226,929 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 87,069 | $2,226,354 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 58,674 | $2,224,918 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 30,733 | $2,223,225 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,824 | $2,222,547 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 149,130 | $2,217,563 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 32,312 | $2,213,049 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 177,733 | $2,210,999 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,836 | $2,206,526 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,508 | $2,198,188 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,607 | $2,171,430 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 38,550 | $2,169,209 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 56,828 | $2,114,002 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,906 | $2,087,258 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 93,593 | $2,077,765 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,281 | $2,073,033 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 129,261 | $2,072,054 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 76,592 | $2,058,793 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 17,509 | $2,045,927 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 54,813 | $2,039,592 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 93,340 | $2,031,078 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 55,747 | $2,022,501 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,022 | $2,015,924 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,606 | $1,991,679 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 43,680 | $1,981,325 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,388 | $1,974,296 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 106,353 | $1,892,020 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 88,427 | $1,873,768 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 42,734 | $1,851,237 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 14,761 | $1,844,977 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,536 | $1,813,147 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 358,300 | $1,784,334 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 19,043 | $1,775,760 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 54,794 | $1,761,627 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 146,637 | $1,750,846 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 75,236 | $1,731,180 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 43,207 | $1,719,207 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 23,423 | $1,706,366 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 24,313 | $1,693,400 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,831 | $1,690,356 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,002 | $1,661,030 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 19,724 | $1,617,368 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 320,955 | $1,598,356 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 26,936 | $1,581,951 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 138,643 | $1,573,598 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 106,610 | $1,544,779 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,870 | $1,500,614 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,567 | $1,464,135 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 15,513 | $1,435,263 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 16,115 | $1,420,860 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 36,696 | $1,366,192 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 15,679 | $1,361,251 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,347 | $1,341,311 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 27,064 | $1,327,219 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 25,496 | $1,304,630 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,643 | $1,291,793 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,923 | $1,254,725 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,314 | $1,205,280 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17,457 | $1,175,904 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 31,148 | $1,154,656 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,567 | $1,147,476 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,339 | $1,121,737 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 840 | $1,118,284 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 9,369 | $1,102,357 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,303 | $1,091,774 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,090 | $1,089,946 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,745 | $1,071,266 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,898 | $1,042,472 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,800 | $967,600 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 9,430 | $964,029 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,567 | $954,064 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 123,325 | $936,037 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,063 | $923,311 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,876 | $909,048 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,619 | $891,478 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,291 | $831,321 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 11,177 | $829,222 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 14,912 | $815,537 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,182 | $792,580 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,511 | $783,012 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 19,930 | $758,137 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27,501 | $753,252 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 16,664 | $736,882 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,101 | $717,252 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 21,329 | $659,493 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 80,504 | $597,340 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 38,033 | $578,482 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,390 | $559,932 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,057 | $544,377 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 38,746 | $537,020 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,393 | $531,465 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 11,710 | $491,469 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 10,554 | $474,930 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 77,576 | $467,783 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,499 | $400,293 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 53,053 | $200,540 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001851869-24-000004 | this filing | 2024-05-14 | acceptance time not in the bulk data set |