# EDGAR Filing Document

**Accession Number:** 0001851869
**File Stem:** 0001851869-26-000002
**Filing Date:** 2026-2
**Character Count:** 28553
**Document Hash:** 1bc319f942111d51568e41f987f7c4f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001851869-26-000002.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001851869-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Concentric Capital Strategies, LP
- **CENTRAL INDEX KEY:** 0001851869

**ORGANIZATION NAME:**
- **EIN:** 861184716
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22519
- **FILM NUMBER:** 26640118

**BUSINESS ADDRESS:**
- **STREET 1:** 2 STAMFORD PLAZA
- **STREET 2:** SUITE 1101
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901
- **BUSINESS PHONE:** 9176677992

**MAIL ADDRESS:**
- **STREET 1:** 2 STAMFORD PLAZA
- **STREET 2:** SUITE 1101
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Concentric Capital Strategies LP<br>**Address:** 2 Stamford Plaza<br>Suite 1101<br>Stamford, CT 06901

**Form 13F File Number:** 028-22519

**CRD Number (if applicable):** 000313057

**SEC File Number (if applicable):** 801-126136

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Darren Ross<br>**Title:** COO<br>**Phone:** 917-667-7992

**Signature, Place, and Date of Signing:**

Darren Ross  Stamford, CT  2-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 249

**Form 13F Information Table Value Total:** $2080067920

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 472974 | 2070 | SH |  | SOLE | N/A | 2070 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1849272 | 8635 | SH |  | SOLE | N/A | 8635 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2743274 | 11341 | SH |  | SOLE | N/A | 11341 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 28815027 | 99955 | SH |  | SOLE | N/A | 99955 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1627601 | 15602 | SH |  | SOLE | N/A | 15602 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 10119555 | 74562 | SH |  | SOLE | N/A | 74562 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 12995649 | 91881 | SH |  | SOLE | N/A | 91881 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 613002 | 2945 | SH |  | SOLE | N/A | 2945 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19578150 | 62550 | SH |  | SOLE | N/A | 62550 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 31656963 | 137150 | SH |  | SOLE | N/A | 137150 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 3610824 | 563311 | SH |  | SOLE | N/A | 563311 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3023231 | 8172 | SH |  | SOLE | N/A | 8172 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 18946212 | 92281 | SH |  | SOLE | N/A | 92281 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 6983360 | 51675 | SH |  | SOLE | N/A | 51675 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 16585635 | 61008 | SH |  | SOLE | N/A | 61008 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1230879 | 50199 | SH |  | SOLE | N/A | 50199 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1780700 | 6935 | SH |  | SOLE | N/A | 6935 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 14534069 | 56555 | SH |  | SOLE | N/A | 56555 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1604292 | 46021 | SH |  | SOLE | N/A | 46021 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2977775 | 24416 | SH |  | SOLE | N/A | 24416 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 16598858 | 282919 | SH |  | SOLE | N/A | 282919 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1619768 | 1514 | SH |  | SOLE | N/A | 1514 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2150066 | 29603 | SH |  | SOLE | N/A | 29603 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 237744 | 9571 | SH |  | SOLE | N/A | 9571 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 18586071 | 161956 | SH |  | SOLE | N/A | 161956 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2301182 | 7774 | SH |  | SOLE | N/A | 7774 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1753200 | 3087 | SH |  | SOLE | N/A | 3087 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 377465 | 6863 | SH |  | SOLE | N/A | 6863 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 16933521 | 639725 | SH |  | SOLE | N/A | 639725 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 20829816 | 41440 | SH |  | SOLE | N/A | 41440 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 782880 | 11697 | SH |  | SOLE | N/A | 11697 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 10894991 | 10179 | SH |  | SOLE | N/A | 10179 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 8989292 | 103456 | SH |  | SOLE | N/A | 103456 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 4158565 | 67696 | SH |  | SOLE | N/A | 67696 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1938664 | 8929 | SH |  | SOLE | N/A | 8929 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 31293174 | 425179 | SH |  | SOLE | N/A | 425179 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1026328 | 9975 | SH |  | SOLE | N/A | 9975 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3729542 | 21578 | SH |  | SOLE | N/A | 21578 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1808890 | 3395 | SH |  | SOLE | N/A | 3395 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 10773695 | 34467 | SH |  | SOLE | N/A | 34467 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 3049545 | 33332 | SH |  | SOLE | N/A | 33332 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3968887 | 16376 | SH |  | SOLE | N/A | 16376 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 8916098 | 27875 | SH |  | SOLE | N/A | 27875 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 9480013 | 310413 | SH |  | SOLE | N/A | 310413 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1484156 | 4714 | SH |  | SOLE | N/A | 4714 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 13125456 | 248400 | SH | Call | SOLE | N/A | 2484 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 12802744 | 387375 | SH |  | SOLE | N/A | 387375 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1623420 | 8632 | SH |  | SOLE | N/A | 8632 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 863608 | 58510 | SH |  | SOLE | N/A | 58510 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 16784144 | 217891 | SH |  | SOLE | N/A | 217891 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13241514 | 113476 | SH |  | SOLE | N/A | 113476 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2066612 | 20496 | SH |  | SOLE | N/A | 20496 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1752224 | 25064 | SH |  | SOLE | N/A | 25064 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 5481175 | 29697 | SH |  | SOLE | N/A | 29697 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 998465 | 57882 | SH |  | SOLE | N/A | 57882 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 38528210 | 1289000 | SH | Call | SOLE | N/A | 12890 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 1288109 | 65586 | SH |  | SOLE | N/A | 65586 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 1353591 | 70207 | SH |  | SOLE | N/A | 70207 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 11118939 | 135663 | SH |  | SOLE | N/A | 135663 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 10374875 | 199632 | SH |  | SOLE | N/A | 199632 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 12504006 | 142805 | SH |  | SOLE | N/A | 142805 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 470752 | 7023 | SH |  | SOLE | N/A | 7023 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2900912 | 3364 | SH |  | SOLE | N/A | 3364 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 777557 | 4216 | SH |  | SOLE | N/A | 4216 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 422461 | 2936 | SH |  | SOLE | N/A | 2936 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 6382147 | 51139 | SH |  | SOLE | N/A | 51139 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 13356566 | 368457 | SH |  | SOLE | N/A | 368457 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3906040 | 56283 | SH |  | SOLE | N/A | 56283 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 11510225 | 101171 | SH |  | SOLE | N/A | 101171 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 10382352 | 117103 | SH |  | SOLE | N/A | 117103 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 1568681 | 227016 | SH |  | SOLE | N/A | 227016 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 889588 | 14531 | SH |  | SOLE | N/A | 14531 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 1399274 | 12745 | SH |  | SOLE | N/A | 12745 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 869746 | 11438 | SH |  | SOLE | N/A | 11438 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 3598919 | 17413 | SH |  | SOLE | N/A | 17413 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2245199 | 20655 | SH |  | SOLE | N/A | 20655 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 13209481 | 50318 | SH |  | SOLE | N/A | 50318 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 9343686 | 373897 | SH |  | SOLE | N/A | 373897 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 911329 | 848 | SH |  | SOLE | N/A | 848 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1675693 | 229233 | SH |  | SOLE | N/A | 229233 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 508196 | 4223 | SH |  | SOLE | N/A | 4223 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 5376577 | 133979 | SH |  | SOLE | N/A | 133979 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1992316 | 8949 | SH |  | SOLE | N/A | 8949 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 363173 | 5621 | SH |  | SOLE | N/A | 5621 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 15466884 | 378719 | SH |  | SOLE | N/A | 378719 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 2061217 | 92142 | SH |  | SOLE | N/A | 92142 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 6459683 | 106913 | SH |  | SOLE | N/A | 106913 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 5070189 | 293924 | SH |  | SOLE | N/A | 293924 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 20704092 | 105177 | SH |  | SOLE | N/A | 105177 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 1237179 | 55330 | SH |  | SOLE | N/A | 55330 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2215968 | 7194 | SH |  | SOLE | N/A | 7194 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 8766988 | 13414 | SH |  | SOLE | N/A | 13414 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10967709 | 32578 | SH |  | SOLE | N/A | 32578 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 10693519 | 248976 | SH |  | SOLE | N/A | 248976 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 376212 | 428 | SH |  | SOLE | N/A | 428 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 2115523 | 340664 | SH |  | SOLE | N/A | 340664 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1608242 | 4970 | SH |  | SOLE | N/A | 4970 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2314786 | 12720 | SH |  | SOLE | N/A | 12720 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 262221 | 1279 | SH |  | SOLE | N/A | 1279 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 1308509 | 28483 | SH |  | SOLE | N/A | 28483 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 14662256 | 82400 | SH |  | SOLE | N/A | 82400 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2206067 | 59785 | SH |  | SOLE | N/A | 59785 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2399005 | 8099 | SH |  | SOLE | N/A | 8099 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 2523100 | 155459 | SH |  | SOLE | N/A | 155459 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 205589 | 363 | SH |  | SOLE | N/A | 363 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 926959 | 4839 | SH |  | SOLE | N/A | 4839 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2026794 | 21525 | SH |  | SOLE | N/A | 21525 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 1827541 | 13423 | SH |  | SOLE | N/A | 13423 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 13361288 | 58597 | SH |  | SOLE | N/A | 58597 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5843233 | 28235 | SH |  | SOLE | N/A | 28235 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 13474270 | 112520 | SH |  | SOLE | N/A | 112520 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1070415 | 3322 | SH |  | SOLE | N/A | 3322 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 2222100 | 30369 | SH |  | SOLE | N/A | 30369 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 13074261 | 64345 | SH |  | SOLE | N/A | 64345 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2679092 | 35293 | SH |  | SOLE | N/A | 35293 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 17419277 | 101760 | SH |  | SOLE | N/A | 101760 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1460637 | 19851 | SH |  | SOLE | N/A | 19851 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 5733282 | 58200 | SH |  | SOLE | N/A | 58200 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 844828 | 10852 | SH |  | SOLE | N/A | 10852 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 22727440 | 53302 | SH |  | SOLE | N/A | 53302 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 1432470 | 156897 | SH |  | SOLE | N/A | 156897 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 3041350 | 46109 | SH |  | SOLE | N/A | 46109 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 7539903 | 22688 | SH |  | SOLE | N/A | 22688 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 5747310 | 40332 | SH |  | SOLE | N/A | 40332 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 13479590 | 134500 | SH | Put | SOLE | N/A | 1345 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1096555 | 4547 | SH |  | SOLE | N/A | 4547 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 5961943 | 16175 | SH |  | SOLE | N/A | 16175 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 928559 | 47938 | SH |  | SOLE | N/A | 47938 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 8750930 | 202100 | SH | Put | SOLE | N/A | 2021 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 3584890 | 20930 | SH |  | SOLE | N/A | 20930 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 31104214 | 120256 | SH |  | SOLE | N/A | 120256 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2813801 | 4519 | SH |  | SOLE | N/A | 4519 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 647463 | 7619 | SH |  | SOLE | N/A | 7619 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4677791 | 8194 | SH |  | SOLE | N/A | 8194 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 7650404 | 61538 | SH |  | SOLE | N/A | 61538 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 12517608 | 145014 | SH |  | SOLE | N/A | 145014 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2438883 | 35808 | SH |  | SOLE | N/A | 35808 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 1267812 | 30186 | SH |  | SOLE | N/A | 30186 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 256098 | 2433 | SH |  | SOLE | N/A | 2433 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2040338 | 3091 | SH |  | SOLE | N/A | 3091 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 13951412 | 48882 | SH |  | SOLE | N/A | 48882 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 36150111 | 74749 | SH |  | SOLE | N/A | 74749 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 6238937 | 41965 | SH |  | SOLE | N/A | 41965 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 16393882 | 102590 | SH |  | SOLE | N/A | 102590 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 254203 | 1904 | SH |  | SOLE | N/A | 1904 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 324420 | 773 | SH |  | SOLE | N/A | 773 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1602072 | 6578 | SH |  | SOLE | N/A | 6578 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 13239122 | 74574 | SH |  | SOLE | N/A | 74574 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 887114 | 36825 | SH |  | SOLE | N/A | 36825 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1191192 | 14164 | SH |  | SOLE | N/A | 14164 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 7019897 | 286176 | SH |  | SOLE | N/A | 286176 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 11630571 | 73038 | SH |  | SOLE | N/A | 73038 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1824399 | 35295 | SH |  | SOLE | N/A | 35295 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 9124480 | 89482 | SH |  | SOLE | N/A | 89482 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20396386 | 109364 | SH |  | SOLE | N/A | 109364 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 20040065 | 92325 | SH |  | SOLE | N/A | 92325 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 4962859 | 57394 | SH |  | SOLE | N/A | 57394 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 1937604 | 198525 | SH |  | SOLE | N/A | 198525 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 419641 | 2153 | SH |  | SOLE | N/A | 2153 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1905153 | 9238 | SH |  | SOLE | N/A | 9238 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1706756 | 9602 | SH |  | SOLE | N/A | 9602 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 13253838 | 15079 | SH |  | SOLE | N/A | 15079 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 11401260 | 86478 | SH |  | SOLE | N/A | 86478 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10228066 | 63766 | SH |  | SOLE | N/A | 63766 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 2236130 | 113394 | SH |  | SOLE | N/A | 113394 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 7643706 | 51998 | SH |  | SOLE | N/A | 51998 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 8796124 | 38453 | SH |  | SOLE | N/A | 38453 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 4170575 | 104841 | SH |  | SOLE | N/A | 104841 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 282145 | 1239 | SH |  | SOLE | N/A | 1239 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2925683 | 16794 | SH |  | SOLE | N/A | 16794 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 827898 | 12353 | SH |  | SOLE | N/A | 12353 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 12684023 | 249146 | SH |  | SOLE | N/A | 249146 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 862455 | 2439 | SH |  | SOLE | N/A | 2439 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 4920785 | 227288 | SH |  | SOLE | N/A | 227288 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 3766812 | 8400 | SH |  | SOLE | N/A | 8400 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 1623501 | 204729 | SH |  | SOLE | N/A | 204729 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 5208165 | 22657 | SH |  | SOLE | N/A | 22657 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 2127772 | 279970 | SH |  | SOLE | N/A | 279970 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 2476771 | 8574 | SH |  | SOLE | N/A | 8574 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5386413 | 25416 | SH |  | SOLE | N/A | 25416 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 3544240 | 100918 | SH |  | SOLE | N/A | 100918 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 762516 | 236073 | SH |  | SOLE | N/A | 236073 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 882067 | 7799 | SH |  | SOLE | N/A | 7799 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1064167 | 13133 | SH |  | SOLE | N/A | 13133 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 10758953 | 27653 | SH |  | SOLE | N/A | 27653 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 1468050 | 16032 | SH |  | SOLE | N/A | 16032 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1298191 | 11966 | SH |  | SOLE | N/A | 11966 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 18361498 | 305923 | SH |  | SOLE | N/A | 305923 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 313614 | 1710 | SH |  | SOLE | N/A | 1710 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 11497359 | 43401 | SH |  | SOLE | N/A | 43401 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 11339785 | 113500 | SH |  | SOLE | N/A | 113500 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2005952 | 19928 | SH |  | SOLE | N/A | 19928 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1455022 | 35120 | SH |  | SOLE | N/A | 35120 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 6976812 | 168400 | SH | Put | SOLE | N/A | 1684 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 935110 | 20915 | SH |  | SOLE | N/A | 20915 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 16198736 | 104643 | SH |  | SOLE | N/A | 104643 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1457240 | 13683 | SH |  | SOLE | N/A | 13683 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2193683 | 6770 | SH |  | SOLE | N/A | 6770 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 261415 | 1624 | SH |  | SOLE | N/A | 1624 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 6400379 | 69044 | SH |  | SOLE | N/A | 69044 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 848208 | 8672 | SH |  | SOLE | N/A | 8672 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 5071188 | 628400 | SH | Call | SOLE | N/A | 6284 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 4254478 | 92549 | SH |  | SOLE | N/A | 92549 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 5681431 | 116950 | SH |  | SOLE | N/A | 116950 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 12630158 | 289417 | SH |  | SOLE | N/A | 289417 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 494042857 | 724488 | SH |  | SOLE | N/A | 724488 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 10308046 | 100117 | SH |  | SOLE | N/A | 100117 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 17016545 | 29303 | SH |  | SOLE | N/A | 29303 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 9124258 | 122836 | SH |  | SOLE | N/A | 122836 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 4291415 | 34271 | SH |  | SOLE | N/A | 34271 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 378844 | 7868 | SH |  | SOLE | N/A | 7868 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2420201 | 32843 | SH |  | SOLE | N/A | 32843 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 404781 | 1332 | SH |  | SOLE | N/A | 1332 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 293922 | 1148 | SH |  | SOLE | N/A | 1148 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 5668330 | 15122 | SH |  | SOLE | N/A | 15122 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 934893 | 7317 | SH |  | SOLE | N/A | 7317 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 901548 | 9223 | SH |  | SOLE | N/A | 9223 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 11747085 | 78194 | SH |  | SOLE | N/A | 78194 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1850375 | 3623 | SH |  | SOLE | N/A | 3623 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1098336 | 36082 | SH |  | SOLE | N/A | 36082 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 695268 | 3592 | SH |  | SOLE | N/A | 3592 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1269358 | 110475 | SH |  | SOLE | N/A | 110475 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7276470 | 16180 | SH |  | SOLE | N/A | 16180 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 857888 | 5168 | SH |  | SOLE | N/A | 5168 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1779140 | 20410 | SH |  | SOLE | N/A | 20410 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 218453 | 377 | SH |  | SOLE | N/A | 377 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 10458705 | 124316 | SH |  | SOLE | N/A | 124316 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2826792 | 40968 | SH |  | SOLE | N/A | 40968 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2109180 | 25813 | SH |  | SOLE | N/A | 25813 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 900909 | 54967 | SH |  | SOLE | N/A | 54967 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3621291 | 32385 | SH |  | SOLE | N/A | 32385 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 9546740 | 96247 | SH |  | SOLE | N/A | 96247 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 63005488 | 635200 | SH | Call | SOLE | N/A | 6352 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 2052376 | 161097 | SH |  | SOLE | N/A | 161097 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 9863756 | 2251999 | SH |  | SOLE | N/A | 2251999 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4687590 | 13366 | SH |  | SOLE | N/A | 13366 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 2114203 | 80880 | SH |  | SOLE | N/A | 80880 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2313990 | 8113 | SH |  | SOLE | N/A | 8113 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1335472 | 11987 | SH |  | SOLE | N/A | 11987 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5503516 | 25049 | SH |  | SOLE | N/A | 25049 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 11075725 | 110305 | SH |  | SOLE | N/A | 110305 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 1913733 | 60542 | SH |  | SOLE | N/A | 60542 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 343442 | 3685 | SH |  | SOLE | N/A | 3685 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 13376671 | 54679 | SH |  | SOLE | N/A | 54679 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 822934 | 4777 | SH |  | SOLE | N/A | 4777 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1875593 | 6204 | SH |  | SOLE | N/A | 6204 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 5335856 | 5288 | SH |  | SOLE | N/A | 5288 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3182527 | 23370 | SH |  | SOLE | N/A | 23370 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 10847684 | 71706 | SH |  | SOLE | N/A | 71706 | 0 | 0 |

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