13F-HR filed by Concentric Capital Strategies, LP
Concentric Capital Strategies, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 288 holding rows worth $1,998,046,571.
- Accession
- 0001851869-24-000005
- Filer
- CIK 1851869
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 288 entries on the cover page, a total value of $1,998,046,571 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,998,046,571 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 | 737,325 | $401,267,012 | dollars as filed | |
| SPY | 78462F103 | SHS | 155,000 | $84,354,100 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 293,800 | $59,609,082 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 359,300 | $36,070,127 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 163,598 | $34,457,011 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 163,520 | $31,600,240 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $23,955,500 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 63,300 | $23,650,779 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 14,067 | $22,584,991 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 126,300 | $20,487,123 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,052 | $20,195,019 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 107,125 | $20,153,426 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 34,812 | $19,339,458 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 1,752,732 | $19,139,833 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 60,795 | $19,076,863 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,243 | $16,645,759 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 63,400 | $16,528,380 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 18,119 | $16,404,580 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 80,028 | $15,567,847 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 124,413 | $15,369,982 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 117,200 | $14,754,308 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 63,850 | $14,339,433 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 59,414 | $14,140,532 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 64,808 | $13,461,270 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 180,100 | $13,089,668 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 57,259 | $13,069,939 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 82,900 | $12,995,404 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 143,042 | $12,945,301 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 86,574 | $12,629,415 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 63,700 | $12,310,025 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 205,073 | $12,290,025 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 61,000 | $12,070,680 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 66,036 | $12,055,532 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 71,797 | $11,846,505 | dollars as filed | |
| Linde plc | G54950103 | COM | 25,776 | $11,310,767 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 80,402 | $11,088,240 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 53,687 | $10,892,555 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 239,300 | $10,813,967 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 242,353 | $10,680,497 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 220,098 | $10,456,856 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 39,532 | $9,782,193 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,741 | $9,657,839 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 69,852 | $9,631,892 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 83,334 | $9,616,744 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 35,938 | $9,420,787 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 53,465 | $9,292,752 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 144,630 | $9,178,220 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 331,264 | $8,983,880 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 216,298 | $8,920,130 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 127,098 | $8,562,592 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 116,071 | $8,436,040 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 242,500 | $8,249,850 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 239,587 | $8,150,750 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 148,101 | $7,923,404 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 54,482 | $7,692,858 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,869 | $7,577,246 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,900 | $7,561,258 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 117,100 | $7,431,166 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 51,127 | $7,404,212 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 192,189 | $7,232,072 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 49,781 | $7,105,740 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 331,507 | $7,027,948 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 240,723 | $6,968,931 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 172,341 | $6,854,002 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,790 | $6,701,299 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 46,700 | $6,594,040 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 11,180 | $6,593,852 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,843 | $6,535,867 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24,778 | $6,370,424 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 107,138 | $6,356,498 | dollars as filed | |
| General Electric Company | 369604301 | COM | 39,665 | $6,305,545 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,423 | $6,302,895 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 84,047 | $6,301,844 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 183,825 | $6,281,300 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,958 | $6,257,831 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 65,374 | $6,224,259 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 54,359 | $6,192,034 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 41,928 | $6,099,266 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 54,971 | $6,055,605 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 30,027 | $6,013,507 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 137,368 | $5,927,429 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 138,607 | $5,839,513 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 61,460 | $5,838,700 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 12,282 | $5,825,230 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 51,944 | $5,790,198 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,688 | $5,788,950 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,202 | $5,665,597 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 53,717 | $5,653,177 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 23,951 | $5,652,196 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 53,048 | $5,631,045 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 98,215 | $5,583,523 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 180,091 | $5,561,210 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 47,100 | $5,561,097 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 40,729 | $5,514,707 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 50,560 | $5,500,422 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 182,528 | $5,382,751 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24,597 | $5,378,134 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 40,862 | $5,263,026 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 150,631 | $5,205,807 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 33,894 | $5,139,347 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 120,065 | $5,027,122 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 85,701 | $4,983,513 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 233,200 | $4,948,504 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 72,068 | $4,910,714 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 29,733 | $4,747,171 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,369 | $4,738,934 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 16,581 | $4,735,534 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,686 | $4,709,270 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,265 | $4,692,186 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 35,262 | $4,662,342 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 177,517 | $4,642,070 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 289,004 | $4,546,033 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 119,560 | $4,519,368 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 34,783 | $4,504,399 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,800 | $4,489,206 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 11,451 | $4,411,727 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 88,500 | $4,354,200 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 45,834 | $4,330,855 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,185 | $4,171,970 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 61,043 | $4,133,222 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 47,209 | $4,059,030 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 86,508 | $4,055,495 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,709 | $4,003,282 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,961 | $3,996,606 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,789 | $3,875,124 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10,584 | $3,868,240 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 81,729 | $3,848,619 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 63,600 | $3,811,548 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 35,423 | $3,782,114 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 199,445 | $3,759,538 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 58,339 | $3,680,024 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 26,091 | $3,673,874 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 96,791 | $3,643,213 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 43,289 | $3,639,739 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,954 | $3,586,843 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 81,893 | $3,574,629 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,649 | $3,557,082 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 56,238 | $3,530,059 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 562,532 | $3,510,200 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,998 | $3,482,971 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 72,197 | $3,458,236 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 865 | $3,426,698 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 150,000 | $3,385,500 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 58,400 | $3,320,040 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,121 | $3,295,963 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,100 | $3,282,201 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 60,564 | $3,281,358 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 42,370 | $3,262,914 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,477 | $3,248,302 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,905 | $3,243,352 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 79,683 | $3,166,602 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 59,455 | $3,164,195 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,947 | $3,113,136 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 12,774 | $3,075,468 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,643 | $3,058,843 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 31,267 | $3,053,848 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,027 | $3,044,131 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 63,427 | $2,992,486 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 143,199 | $2,991,427 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 56,711 | $2,990,371 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,346 | $2,933,028 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 35,938 | $2,892,650 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 23,603 | $2,890,187 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 59,300 | $2,885,538 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 44,272 | $2,842,705 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,145 | $2,781,202 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,240 | $2,775,864 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 52,011 | $2,750,342 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 29,359 | $2,748,296 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 15,608 | $2,721,723 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,598 | $2,662,947 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 100,968 | $2,662,526 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,349 | $2,501,333 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 17,175 | $2,479,040 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 69,498 | $2,471,349 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,927 | $2,413,341 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 62,385 | $2,396,208 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 103,636 | $2,353,574 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,465 | $2,340,079 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 43,885 | $2,326,344 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 47,159 | $2,320,223 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 33,269 | $2,299,553 | dollars as filed | |
| BALL CORP | 058498106 | COM | 38,214 | $2,293,604 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 24,531 | $2,283,591 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 70,421 | $2,263,331 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 40,630 | $2,252,934 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 48,301 | $2,182,722 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,648 | $2,144,075 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,853 | $2,061,493 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,323 | $2,055,223 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,491 | $2,004,654 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,545 | $2,001,441 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 34,593 | $1,965,228 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 52,963 | $1,938,975 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,526 | $1,934,105 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 75,659 | $1,916,442 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 19,341 | $1,913,985 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 357,050 | $1,913,788 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,439 | $1,909,132 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,743 | $1,883,892 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,113 | $1,874,362 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 89,319 | $1,871,233 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,212 | $1,861,057 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22,359 | $1,860,716 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,105 | $1,847,661 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,498 | $1,845,841 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10,931 | $1,828,756 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 117,500 | $1,808,325 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 217,854 | $1,806,010 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,168 | $1,802,041 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 36,987 | $1,774,266 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,960 | $1,761,725 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,544 | $1,745,081 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,763 | $1,744,037 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,142 | $1,743,189 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 35,035 | $1,741,940 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,049 | $1,739,127 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,945 | $1,734,874 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,361 | $1,732,788 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,652 | $1,720,706 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 150,275 | $1,588,407 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 22,478 | $1,582,901 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 363,365 | $1,580,638 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,979 | $1,508,036 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 110,577 | $1,492,790 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 190,528 | $1,491,834 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,426 | $1,430,481 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,498 | $1,403,856 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,742 | $1,396,391 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 28,453 | $1,392,490 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 12,957 | $1,386,269 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,828 | $1,352,612 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 43,232 | $1,333,275 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 27,514 | $1,333,053 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 57,025 | $1,298,459 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,523 | $1,257,256 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,863 | $1,242,639 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 150,900 | $1,238,889 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 75,856 | $1,232,660 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 23,901 | $1,192,421 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 27,180 | $1,174,991 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,349 | $1,146,637 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 189,530 | $1,127,704 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 82,992 | $1,117,902 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,421 | $1,100,460 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31,800 | $984,846 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 10,250 | $979,080 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 118,600 | $973,706 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,639 | $967,201 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 215,546 | $959,180 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,684 | $951,279 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,718 | $944,685 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 21,115 | $919,558 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 65,058 | $917,318 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,774 | $915,294 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,042 | $883,099 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,941 | $856,292 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,771 | $852,927 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,186 | $811,194 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13,812 | $794,881 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,577 | $793,072 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 42,311 | $752,713 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,178 | $749,755 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,531 | $716,260 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,269 | $701,757 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 207,247 | $696,350 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,940 | $695,319 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 21,649 | $633,017 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,822 | $629,657 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 320,192 | $624,374 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,027 | $615,012 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,367 | $591,395 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,405 | $572,171 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 861 | $565,858 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,907 | $528,987 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,331 | $466,618 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,772 | $427,411 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 26,794 | $427,364 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,030 | $403,539 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,055 | $402,621 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 11,356 | $399,277 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 119,793 | $382,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,772 | $352,722 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,042 | $316,094 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,864 | $307,954 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,292 | $305,110 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,810 | $215,190 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 65,168 | $150,538 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001851869-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |