# EDGAR Filing Document

**Accession Number:** 0001851869
**File Stem:** 0001851869-25-000011
**Filing Date:** 2025-11
**Character Count:** 33198
**Document Hash:** 06030f0d06d5e3bef4f59231cd23c594
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001851869-25-000011.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001851869-25-000011

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251482012

**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:** 09-30-2025

**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:** Chris Williams<br>**Title:** Controller<br>**Phone:** 631-807-6974

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

Chris Williams  San Francisco, CA  11-14-2025<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:** 296

**Form 13F Information Table Value Total:** $2238015937

      (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 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1225279 | 13113 | SH |  | SOLE | N/A | 13113 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 231314 | 1727 | SH |  | SOLE | N/A | 1727 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 226678 | 979 | SH |  | SOLE | N/A | 979 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5427246 | 33545 | SH |  | SOLE | N/A | 33545 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 2267569 | 17380 | SH |  | SOLE | N/A | 17380 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 540271 | 41054 | SH |  | SOLE | N/A | 41054 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 14346810 | 60172 | SH |  | SOLE | N/A | 60172 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2431309 | 14424 | SH |  | SOLE | N/A | 14424 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1792095 | 26585 | SH |  | SOLE | N/A | 26585 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 10149940 | 47286 | SH |  | SOLE | N/A | 47286 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9299061 | 38252 | SH |  | SOLE | N/A | 38252 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 24041378 | 109493 | SH |  | SOLE | N/A | 109493 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 548230 | 44790 | SH |  | SOLE | N/A | 44790 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 7614000 | 40500 | SH |  | SOLE | N/A | 40500 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 10627403 | 85878 | SH |  | SOLE | N/A | 85878 | 0 | 0 |
| AMRIZE LTD | COM SHS | H2927K103 |  | 7636729 | 157361 | SH |  | SOLE | N/A | 157361 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1711963 | 51012 | SH |  | SOLE | N/A | 51012 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 406865 | 17979 | SH |  | SOLE | N/A | 17979 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1325903 | 9949 | SH |  | SOLE | N/A | 9949 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 28028397 | 110075 | SH |  | SOLE | N/A | 110075 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1313934 | 57277 | SH |  | SOLE | N/A | 57277 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1852486 | 11586 | SH |  | SOLE | N/A | 11586 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1719948 | 6369 | SH |  | SOLE | N/A | 6369 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 8813124 | 60484 | SH |  | SOLE | N/A | 60484 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 535060 | 6200 | SH | Put | SOLE | N/A | 62 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 2097679 | 218054 | SH |  | SOLE | N/A | 218054 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 9098704 | 28642 | SH |  | SOLE | N/A | 28642 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 2200716 | 20166 | SH |  | SOLE | N/A | 20166 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 337863 | 6549 | SH |  | SOLE | N/A | 6549 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 6939692 | 209279 | SH |  | SOLE | N/A | 209279 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 445131 | 19549 | SH |  | SOLE | N/A | 19549 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 12071418 | 10354 | SH |  | SOLE | N/A | 10354 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 11074155 | 64818 | SH |  | SOLE | N/A | 64818 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1141945 | 67451 | SH |  | SOLE | N/A | 67451 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 2300851 | 31484 | SH |  | SOLE | N/A | 31484 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 10884568 | 140773 | SH |  | SOLE | N/A | 140773 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1201719 | 21105 | SH |  | SOLE | N/A | 21105 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 10680306 | 88085 | SH |  | SOLE | N/A | 88085 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 9998201 | 54229 | SH |  | SOLE | N/A | 54229 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 4519502 | 84985 | SH |  | SOLE | N/A | 84985 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 9682559 | 115461 | SH |  | SOLE | N/A | 115461 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1266916 | 20206 | SH |  | SOLE | N/A | 20206 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1935409 | 66946 | SH |  | SOLE | N/A | 66946 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3209453 | 13071 | SH |  | SOLE | N/A | 13071 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 3588032 | 14563 | SH |  | SOLE | N/A | 14563 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 2293833 | 108353 | SH |  | SOLE | N/A | 108353 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 474071 | 7481 | SH |  | SOLE | N/A | 7481 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2237525 | 10814 | SH |  | SOLE | N/A | 10814 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 2012092 | 127026 | SH |  | SOLE | N/A | 127026 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 3815534 | 26193 | SH |  | SOLE | N/A | 26193 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 1648648 | 130949 | SH |  | SOLE | N/A | 130949 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9683483 | 141530 | SH |  | SOLE | N/A | 141530 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11665903 | 114935 | SH |  | SOLE | N/A | 114935 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 333905 | 10274 | SH |  | SOLE | N/A | 10274 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 14481936 | 62363 | SH |  | SOLE | N/A | 62363 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1717902 | 118476 | SH |  | SOLE | N/A | 118476 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 22668866 | 67169 | SH |  | SOLE | N/A | 67169 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5687966 | 6893 | SH |  | SOLE | N/A | 6893 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2628923 | 45896 | SH |  | SOLE | N/A | 45896 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2997086 | 151368 | SH |  | SOLE | N/A | 151368 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1741213 | 18408 | SH |  | SOLE | N/A | 18408 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 561035 | 4166 | SH |  | SOLE | N/A | 4166 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 10036635 | 30500 | SH |  | SOLE | N/A | 30500 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 12299132 | 228481 | SH |  | SOLE | N/A | 228481 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 4986814 | 36440 | SH |  | SOLE | N/A | 36440 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 12323695 | 150234 | SH |  | SOLE | N/A | 150234 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7834532 | 8464 | SH |  | SOLE | N/A | 8464 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 6027270 | 32732 | SH |  | SOLE | N/A | 32732 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 3032911 | 20829 | SH |  | SOLE | N/A | 20829 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1661796 | 186300 | SH |  | SOLE | N/A | 186300 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 15732319 | 131212 | SH |  | SOLE | N/A | 131212 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 9580669 | 269802 | SH |  | SOLE | N/A | 269802 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2887898 | 5319 | SH |  | SOLE | N/A | 5319 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 482988 | 8788 | SH |  | SOLE | N/A | 8788 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 459170 | 2316 | SH |  | SOLE | N/A | 2316 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 431194 | 6408 | SH |  | SOLE | N/A | 6408 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 13277453 | 1134825 | SH |  | SOLE | N/A | 1134825 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 3074760 | 262800 | SH | Call | SOLE | N/A | 2628 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 1199630 | 10075 | SH |  | SOLE | N/A | 10075 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 2344583 | 8036 | SH |  | SOLE | N/A | 8036 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 3521734 | 72688 | SH |  | SOLE | N/A | 72688 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 7845991 | 33668 | SH |  | SOLE | N/A | 33668 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 16831709 | 61461 | SH |  | SOLE | N/A | 61461 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 641259 | 31496 | SH |  | SOLE | N/A | 31496 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 3137367 | 37133 | SH |  | SOLE | N/A | 37133 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 9329412 | 370656 | SH |  | SOLE | N/A | 370656 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 621845 | 815 | SH |  | SOLE | N/A | 815 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2445518 | 3765 | SH |  | SOLE | N/A | 3765 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 536575 | 34956 | SH |  | SOLE | N/A | 34956 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1824567 | 19579 | SH |  | SOLE | N/A | 19579 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 690771 | 6161 | SH |  | SOLE | N/A | 6161 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 3786036 | 332400 | SH | Call | SOLE | N/A | 3324 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 214360 | 18820 | SH |  | SOLE | N/A | 18820 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 376259 | 44475 | SH |  | SOLE | N/A | 44475 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 377713 | 3350 | SH |  | SOLE | N/A | 3350 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 6507608 | 132700 | SH | Call | SOLE | N/A | 1327 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1609836 | 32827 | SH |  | SOLE | N/A | 32827 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 9324112 | 41518 | SH |  | SOLE | N/A | 41518 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 12526795 | 216091 | SH |  | SOLE | N/A | 216091 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 7346095 | 174616 | SH |  | SOLE | N/A | 174616 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 402248 | 7299 | SH |  | SOLE | N/A | 7299 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 3324852 | 19926 | SH |  | SOLE | N/A | 19926 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 9120653 | 269762 | SH |  | SOLE | N/A | 269762 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7742505 | 25738 | SH |  | SOLE | N/A | 25738 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1419189 | 2308 | SH |  | SOLE | N/A | 2308 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9649277 | 28297 | SH |  | SOLE | N/A | 28297 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 5842902 | 123320 | SH |  | SOLE | N/A | 123320 | 0 | 0 |
| GOLD FIELDS LTD | COM | 38059T106 |  | 2942949 | 70137 | SH |  | SOLE | N/A | 70137 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 12297237 | 15442 | SH |  | SOLE | N/A | 15442 | 0 | 0 |
| GRAFTECH INTL LTD | COM NEW | 384313607 |  | 541453 | 42235 | SH |  | SOLE | N/A | 42235 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 8493097 | 36949 | SH |  | SOLE | N/A | 36949 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 566956 | 20321 | SH |  | SOLE | N/A | 20321 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 8466277 | 26226 | SH |  | SOLE | N/A | 26226 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 12659820 | 515465 | SH |  | SOLE | N/A | 515465 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 3250870 | 51848 | SH |  | SOLE | N/A | 51848 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2168454 | 32130 | SH |  | SOLE | N/A | 32130 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 295270 | 2298 | SH |  | SOLE | N/A | 2298 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 9116548 | 21186 | SH |  | SOLE | N/A | 21186 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 460241 | 1769 | SH |  | SOLE | N/A | 1769 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 5888186 | 655700 | SH | Call | SOLE | N/A | 6557 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 1672377 | 48043 | SH |  | SOLE | N/A | 48043 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 568652 | 16829 | SH |  | SOLE | N/A | 16829 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 2332615 | 5866 | SH |  | SOLE | N/A | 5866 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 608104 | 5362 | SH |  | SOLE | N/A | 5362 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1737420 | 51786 | SH |  | SOLE | N/A | 51786 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 970579 | 31739 | SH |  | SOLE | N/A | 31739 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2070955 | 10917 | SH |  | SOLE | N/A | 10917 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 4491436 | 95705 | SH |  | SOLE | N/A | 95705 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1524348 | 6300 | SH | Put | SOLE | N/A | 63 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 2276459 | 18276 | SH |  | SOLE | N/A | 18276 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 202535 | 1133 | SH |  | SOLE | N/A | 1133 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1869182 | 8607 | SH |  | SOLE | N/A | 8607 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2277273 | 15196 | SH |  | SOLE | N/A | 15196 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 550327 | 2968 | SH |  | SOLE | N/A | 2968 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 17096621 | 54201 | SH |  | SOLE | N/A | 54201 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 6877628 | 95258 | SH |  | SOLE | N/A | 95258 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 502820 | 7901 | SH |  | SOLE | N/A | 7901 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 45307848 | 552400 | SH | Put | SOLE | N/A | 5524 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 11124042 | 685400 | SH | Call | SOLE | N/A | 6854 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 292059 | 17995 | SH |  | SOLE | N/A | 17995 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 470736 | 18453 | SH |  | SOLE | N/A | 18453 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 9423815 | 53875 | SH |  | SOLE | N/A | 53875 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1360187 | 10467 | SH |  | SOLE | N/A | 10467 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 23394101 | 76599 | SH |  | SOLE | N/A | 76599 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 354677 | 2814 | SH |  | SOLE | N/A | 2814 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 363470 | 7029 | SH |  | SOLE | N/A | 7029 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1723207 | 139644 | SH |  | SOLE | N/A | 139644 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 6231948 | 543800 | SH | Call | SOLE | N/A | 5438 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 3002950 | 6322 | SH |  | SOLE | N/A | 6322 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 558889 | 14464 | SH |  | SOLE | N/A | 14464 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 12757638 | 196695 | SH |  | SOLE | N/A | 196695 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 526890 | 92275 | SH |  | SOLE | N/A | 92275 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 6748247 | 26054 | SH |  | SOLE | N/A | 26054 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 1224399 | 398827 | SH |  | SOLE | N/A | 398827 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1000417 | 2004 | SH |  | SOLE | N/A | 2004 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 5592300 | 62948 | SH |  | SOLE | N/A | 62948 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 9201739 | 56553 | SH |  | SOLE | N/A | 56553 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 1801210 | 81836 | SH |  | SOLE | N/A | 81836 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 15427984 | 314600 | SH | Put | SOLE | N/A | 3146 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3217024 | 65600 | SH | Call | SOLE | N/A | 656 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1868346 | 15008 | SH |  | SOLE | N/A | 15008 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 24796799 | 109237 | SH |  | SOLE | N/A | 109237 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 19001051 | 30147 | SH |  | SOLE | N/A | 30147 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4979550 | 59231 | SH |  | SOLE | N/A | 59231 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 6815027 | 32024 | SH |  | SOLE | N/A | 32024 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 9263783 | 30484 | SH |  | SOLE | N/A | 30484 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 9839114 | 117230 | SH |  | SOLE | N/A | 117230 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 19002817 | 25876 | SH |  | SOLE | N/A | 25876 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 34563839 | 66732 | SH |  | SOLE | N/A | 66732 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 4695221 | 35321 | SH |  | SOLE | N/A | 35321 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 2662875 | 114483 | SH |  | SOLE | N/A | 114483 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 9271982 | 74913 | SH |  | SOLE | N/A | 74913 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 8679437 | 61054 | SH |  | SOLE | N/A | 61054 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 10433238 | 80928 | SH |  | SOLE | N/A | 80928 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1580765 | 5093 | SH |  | SOLE | N/A | 5093 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5117838 | 5559 | SH |  | SOLE | N/A | 5559 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 916448 | 4413 | SH |  | SOLE | N/A | 4413 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 12664096 | 365170 | SH |  | SOLE | N/A | 365170 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 18886304 | 204974 | SH |  | SOLE | N/A | 204974 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1758636 | 61902 | SH |  | SOLE | N/A | 61902 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 2633036 | 12657 | SH |  | SOLE | N/A | 12657 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 259647 | 6353 | SH |  | SOLE | N/A | 6353 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 6722503 | 59878 | SH |  | SOLE | N/A | 59878 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1461767 | 17338 | SH |  | SOLE | N/A | 17338 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 572115 | 85646 | SH |  | SOLE | N/A | 85646 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 505901 | 17889 | SH |  | SOLE | N/A | 17889 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 7987698 | 49322 | SH |  | SOLE | N/A | 49322 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 4885117 | 65669 | SH |  | SOLE | N/A | 65669 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 6310198 | 63972 | SH |  | SOLE | N/A | 63972 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19444435 | 104215 | SH |  | SOLE | N/A | 104215 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 9148451 | 99765 | SH |  | SOLE | N/A | 99765 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 6389707 | 222019 | SH |  | SOLE | N/A | 222019 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1536695 | 5464 | SH |  | SOLE | N/A | 5464 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1669390 | 41342 | SH |  | SOLE | N/A | 41342 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 31534471 | 144700 | SH |  | SOLE | N/A | 144700 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 15874145 | 20938 | SH |  | SOLE | N/A | 20938 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 400533 | 77323 | SH |  | SOLE | N/A | 77323 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 2058886 | 16620 | SH |  | SOLE | N/A | 16620 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2251197 | 20325 | SH |  | SOLE | N/A | 20325 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 4447294 | 42746 | SH |  | SOLE | N/A | 42746 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 9878545 | 387698 | SH |  | SOLE | N/A | 387698 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 574247 | 246458 | SH |  | SOLE | N/A | 246458 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 471492 | 8111 | SH |  | SOLE | N/A | 8111 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 23545350 | 577800 | SH | Call | SOLE | N/A | 5778 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 14684100 | 360346 | SH |  | SOLE | N/A | 360346 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 2509196 | 8232 | SH |  | SOLE | N/A | 8232 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1774501 | 47753 | SH |  | SOLE | N/A | 47753 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1694240 | 12337 | SH |  | SOLE | N/A | 12337 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 444049 | 2890 | SH |  | SOLE | N/A | 2890 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 11199429 | 45351 | SH |  | SOLE | N/A | 45351 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 12044568 | 59327 | SH |  | SOLE | N/A | 59327 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 9229501 | 101334 | SH |  | SOLE | N/A | 101334 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2657675 | 6413 | SH |  | SOLE | N/A | 6413 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 8156098 | 427917 | SH |  | SOLE | N/A | 427917 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 616836 | 18585 | SH |  | SOLE | N/A | 18585 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 16205324 | 610600 | SH | Call | SOLE | N/A | 6106 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 10728636 | 404244 | SH |  | SOLE | N/A | 404244 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 13539051 | 58868 | SH |  | SOLE | N/A | 58868 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 440602 | 1920 | SH |  | SOLE | N/A | 1920 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1787526 | 93932 | SH |  | SOLE | N/A | 93932 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1879145 | 164982 | SH |  | SOLE | N/A | 164982 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 16540396 | 119408 | SH |  | SOLE | N/A | 119408 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 1855209 | 95728 | SH |  | SOLE | N/A | 95728 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2291868 | 6557 | SH |  | SOLE | N/A | 6557 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 5287188 | 65712 | SH |  | SOLE | N/A | 65712 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 9490021 | 94777 | SH |  | SOLE | N/A | 94777 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 12622371 | 75434 | SH |  | SOLE | N/A | 75434 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 399157 | 25953 | SH |  | SOLE | N/A | 25953 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1046913 | 2151 | SH |  | SOLE | N/A | 2151 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 204295 | 5944 | SH |  | SOLE | N/A | 5944 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9046164 | 94754 | SH |  | SOLE | N/A | 94754 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 472333 | 15635 | SH |  | SOLE | N/A | 15635 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 15578392 | 440690 | SH |  | SOLE | N/A | 440690 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1041972 | 11663 | SH |  | SOLE | N/A | 11663 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4761138 | 88382 | SH |  | SOLE | N/A | 88382 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 18996566 | 136499 | SH |  | SOLE | N/A | 136499 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 10752819 | 123298 | SH |  | SOLE | N/A | 123298 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4582198 | 16257 | SH |  | SOLE | N/A | 16257 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 5681418 | 79516 | SH |  | SOLE | N/A | 79516 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 1272878 | 12624 | SH |  | SOLE | N/A | 12624 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 9398542 | 63243 | SH |  | SOLE | N/A | 63243 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 9376235 | 98895 | SH |  | SOLE | N/A | 98895 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1465006 | 19031 | SH |  | SOLE | N/A | 19031 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 409583 | 16403 | SH |  | SOLE | N/A | 16403 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 292087 | 1295 | SH |  | SOLE | N/A | 1295 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 11989721 | 299968 | SH |  | SOLE | N/A | 299968 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 585584 | 6179 | SH |  | SOLE | N/A | 6179 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1665450 | 2500 | SH | Put | SOLE | N/A | 25 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 488212678 | 732854 | SH |  | SOLE | N/A | 732854 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 18651258 | 26721 | SH |  | SOLE | N/A | 26721 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 5605815 | 63157 | SH |  | SOLE | N/A | 63157 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 24348661 | 174630 | SH |  | SOLE | N/A | 174630 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 337608 | 21944 | SH |  | SOLE | N/A | 21944 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 9144186 | 111054 | SH |  | SOLE | N/A | 111054 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 14078553 | 54492 | SH |  | SOLE | N/A | 54492 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 9878174 | 23222 | SH |  | SOLE | N/A | 23222 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2297486 | 25613 | SH |  | SOLE | N/A | 25613 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 18035916 | 110143 | SH |  | SOLE | N/A | 110143 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 5033384 | 22928 | SH |  | SOLE | N/A | 22928 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 9363747 | 15978 | SH |  | SOLE | N/A | 15978 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 257323 | 2103 | SH |  | SOLE | N/A | 2103 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 1636760 | 143324 | SH |  | SOLE | N/A | 143324 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 9524568 | 21417 | SH |  | SOLE | N/A | 21417 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 570228 | 99170 | SH |  | SOLE | N/A | 99170 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 11104098 | 131425 | SH |  | SOLE | N/A | 131425 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 214379 | 442 | SH |  | SOLE | N/A | 442 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 764534 | 4922 | SH |  | SOLE | N/A | 4922 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 398855 | 7479 | SH |  | SOLE | N/A | 7479 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 585034 | 91842 | SH |  | SOLE | N/A | 91842 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 583644 | 5259 | SH |  | SOLE | N/A | 5259 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1465228 | 17489 | SH |  | SOLE | N/A | 17489 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1679781 | 417856 | SH |  | SOLE | N/A | 417856 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10955691 | 111827 | SH |  | SOLE | N/A | 111827 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1667390 | 50132 | SH |  | SOLE | N/A | 50132 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 593659 | 19736 | SH |  | SOLE | N/A | 19736 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 453724 | 1314 | SH |  | SOLE | N/A | 1314 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 4778172 | 257306 | SH |  | SOLE | N/A | 257306 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 579544 | 33714 | SH |  | SOLE | N/A | 33714 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 2256442 | 370516 | SH |  | SOLE | N/A | 370516 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 2250385 | 5804 | SH |  | SOLE | N/A | 5804 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 3078208 | 53562 | SH |  | SOLE | N/A | 53562 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2686892 | 25203 | SH |  | SOLE | N/A | 25203 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10845234 | 246763 | SH |  | SOLE | N/A | 246763 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 467817 | 3101 | SH |  | SOLE | N/A | 3101 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 5388887 | 17518 | SH |  | SOLE | N/A | 17518 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 4825714 | 24072 | SH |  | SOLE | N/A | 24072 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3961420 | 38438 | SH |  | SOLE | N/A | 38438 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 5148872 | 23316 | SH |  | SOLE | N/A | 23316 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 10529739 | 327825 | SH |  | SOLE | N/A | 327825 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 22741326 | 107524 | SH |  | SOLE | N/A | 107524 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 12226190 | 101834 | SH |  | SOLE | N/A | 101834 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 4944015 | 64158 | SH |  | SOLE | N/A | 64158 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 1841583 | 67780 | SH |  | SOLE | N/A | 67780 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 3118122 | 24121 | SH |  | SOLE | N/A | 24121 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 6632780 | 44968 | SH |  | SOLE | N/A | 44968 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2225431 | 7489 | SH |  | SOLE | N/A | 7489 | 0 | 0 |

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