CONCENTRIC CAPITAL STRATEGIES L.P.
Adviser information for CONCENTRIC CAPITAL STRATEGIES L.P. last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 12 |
|---|---|
| Investment Advisory/Research | 8 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 9 | $1.3B |
| Non-Discretionary | 0 | $0 |
| Total | 9 | $1.3B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 9 | $1.3B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 56 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | Performance-based feesEXPENSE REIMBURSEMENT FROM NORTH ROCK |
Principal Office
2 STAMFORD PLAZASUITE 1101
STAMFORD
CT
United States
Monday - Friday, 9AM TO 5PM
Tel: 203-718-5611, Fax: None
Chief Compliance Officer
DARREN ROSS
COO
2 STAMFORD PLAZA
SUITE 1101
STAMFORD
CT
United States
Tel:
203-718-5611
D******@*****************M
(Full email address available in API data)
Industry Affiliates
| CONCENTRIC CAPITAL GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| KPJ ADVISORS, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CONCENTRIC 150 FUND, LP | Hedge Fund | $244.4M | $0.0M | 2 |
| CONCENTRIC CAPITAL MASTER FUND, LP | Hedge Fund | $47.2M | $5.0M | 27 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KPJ ADVISORS, LLC | Domestic Entity | – | GENERAL PARTNER | 01/2021 | < 5% |
| TURKELTAUB, SETH, ADAM | Individual | – | CHIEF INVESTMENT OFFICER AND LIMITED PARTNER | 01/2021 | 50-75% |
| TURKELTAUB, SETH, ADAM | Individual | KPJ ADVISORS, LLC | MANAGING MEMBER | 02/2008 | > 75% |
| ROSS, DARREN, ADAM | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2021 | < 5% |
| DOVE, DAVID, JOHN | Individual | – | LIMITED PARTNER | 08/2022 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 316K | 3K | N/A |
| ABBVIE INC | COM | 967K | 6K | N/A |
| ACCENTURE PLC IRELAND | SHS CLASS A | 615K | 2K | N/A |
| ADOBE INC | COM | 19M | 35K | N/A |
| ADVANCED DRAIN SYS INC DEL | COM | 2M | 13K | N/A |
| ADVANCED MICRO DEVICES INC | COM | 6M | 36K | N/A |
| ADVANCED MICRO DEVICES INC | COM | 20M | 126K | N/A |
| AECOM | COM | 945K | 11K | N/A |
| AIR PRODS & CHEMS INC | COM | 2M | 7K | N/A |
| AIRBNB INC | COM CL A | 5M | 34K | N/A |
| ALBEMARLE CORP | COM | 979K | 10K | N/A |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 1M | 19K | N/A |
| ALLSTATE CORP | COM | 5M | 30K | N/A |
| ALPHABET INC | CAP STK CL A | 7M | 37K | N/A |
| AMAZON COM INC | COM | 12M | 64K | N/A |
| AMAZON COM INC | COM | 32M | 164K | N/A |
| AMPHENOL CORP NEW | CL A | 9M | 127K | N/A |
| ANALOG DEVICES INC | COM | 13M | 57K | N/A |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 5M | 86K | N/A |
| API GROUP CORP | COM STK | 7M | 192K | N/A |
| APOLLO GLOBAL MGMT INC | COM | 6M | 47K | N/A |
| APPLE INC | COM | 8M | 36K | N/A |
| APPLE INC | COM | 34M | 164K | N/A |
| APPLIED DIGITAL CORP | COM NEW | 1M | 190K | N/A |
| APPLIED MATLS INC | COM | 6M | 24K | N/A |
| APPLIED OPTOELECTRONICS INC | COM | 2M | 218K | N/A |
| APPLOVIN CORP | COM CL A | 2M | 22K | N/A |
| APTARGROUP INC | COM | 4M | 26K | N/A |
| APTIV PLC | SHS | 2M | 22K | N/A |
| ARAMARK | COM | 8M | 240K | N/A |
| ARAMARK | COM | 8M | 243K | N/A |
| ARCADIUM LITHIUM PLC | COM SHS | 696K | 207K | N/A |
| ARISTA NETWORKS INC | COM | 3M | 8K | N/A |
| ASHLAND INC | COM | 4M | 46K | N/A |
| ASML HOLDING N V | N Y REGISTRY SHS | 4M | 4K | N/A |
| ATI INC | COM | 2M | 41K | N/A |
| ATLASSIAN CORPORATION | CL A | 2M | 10K | N/A |
| AUTODESK INC | COM | 10M | 40K | N/A |
| AUTOZONE INC | COM | 3M | 1K | N/A |
| AVANTOR INC | COM | 7M | 332K | N/A |
| AVERY DENNISON CORP | COM | 5M | 25K | N/A |
| AVIENT CORPORATION | COM | 4M | 82K | N/A |
| AXALTA COATING SYS LTD | COM | 6M | 184K | N/A |
| AZEK CO INC | CL A | 6M | 139K | N/A |
| BALL CORP | COM | 2M | 38K | N/A |
| BANK AMERICA CORP | COM | 7M | 172K | N/A |
| BARCLAYS BANK PLC | IPTH SR B S&P | 19M | 2M | N/A |
| BEACON ROOFING SUPPLY INC | COM | 13M | 143K | N/A |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 10M | 24K | N/A |
| BLACKLINE INC | COM | 1M | 28K | N/A |
| BLUELINX HLDGS INC | COM NEW | 2M | 25K | N/A |
| BOOKING HOLDINGS INC | COM | 3M | 865 | N/A |
| BOSTON SCIENTIFIC CORP | COM | 3M | 42K | N/A |
| BROADCOM INC | COM | 23M | 14K | N/A |
| BUNGE GLOBAL SA | COM SHS | 4M | 35K | N/A |
| BWX TECHNOLOGIES INC | COM | 6M | 61K | N/A |
| C H ROBINSON WORLDWIDE INC | COM NEW | 2M | 23K | N/A |
| CADENCE DESIGN SYSTEM INC | COM | 793K | 3K | N/A |
| CAESARS ENTERTAINMENT INC NE | COM | 3M | 80K | N/A |
| CALIFORNIA RES CORP | COM STOCK | 3M | 59K | N/A |
| CAMECO CORP | COM | 2M | 47K | N/A |
| CAMECO CORP | COM | 4M | 89K | N/A |
| CAMPBELL SOUP CO | COM | 2M | 48K | N/A |
| CAMPBELL SOUP CO | COM | 11M | 239K | N/A |
| CARDLYTICS INC | COM | 974K | 119K | N/A |
| CARDLYTICS INC | COM | 1M | 151K | N/A |
| CARLISLE COS INC | COM | 3M | 8K | N/A |
| CARRIER GLOBAL CORPORATION | COM | 4M | 58K | N/A |
| CF INDS HLDGS INC | COM | 2M | 24K | N/A |
| CHART INDS INC | COM | 2M | 17K | N/A |
| CHECK POINT SOFTWARE TECH LT | ORD | 12M | 72K | N/A |
| CHEMOURS CO | COM | 3M | 150K | N/A |
| CHEVRON CORP NEW | COM | 811K | 5K | N/A |
| CISCO SYS INC | COM | 10M | 220K | N/A |
| CITIGROUP INC | COM NEW | 7M | 117K | N/A |
| CITIGROUP INC | COM NEW | 9M | 145K | N/A |
| CLEANSPARK INC | COM NEW | 427K | 27K | N/A |
| CLEVELAND-CLIFFS INC NEW | COM | 427K | 28K | N/A |
| CLEVELAND-CLIFFS INC NEW | COM | 2M | 118K | N/A |
| CLOUDFLARE INC | CL A COM | 2M | 21K | N/A |
| COCA COLA CO | COM | 467K | 7K | N/A |
| COHERENT CORP | COM | 853K | 12K | N/A |
| COINBASE GLOBAL INC | COM CL A | 2M | 10K | N/A |
| COMCAST CORP NEW | CL A | 308K | 8K | N/A |
| COMMERCIAL METALS CO | COM | 572K | 10K | N/A |
| CONSTELLATION ENERGY CORP | COM | 6M | 30K | N/A |
| CONSTELLIUM SE | CL A SHS | 4M | 199K | N/A |
| CORE & MAIN INC | CL A | 1M | 28K | N/A |
| COSTCO WHSL CORP NEW | COM | 1M | 1K | N/A |
| COUPANG INC | CL A | 2M | 89K | N/A |
| CRH PLC | ORD | 6M | 84K | N/A |
| CROWDSTRIKE HLDGS INC | CL A | 3M | 8K | N/A |
| CYTOKINETICS INC | COM NEW | 3M | 61K | N/A |
| DANAHER CORPORATION | COM | 591K | 2K | N/A |
| DATADOG INC | CL A COM | 2M | 13K | N/A |
| DEERE & CO | COM | 24M | 63K | N/A |
| DELL TECHNOLOGIES INC | CL C | 11M | 80K | N/A |
| DELTA AIR LINES INC DEL | COM NEW | 2M | 37K | N/A |
| DISNEY WALT CO | COM | 403K | 4K | N/A |
| DOCUSIGN INC | COM | 8M | 148K | N/A |
| DUPONT DE NEMOURS INC | COM | 3M | 36K | N/A |
| EAGLE MATLS INC | COM | 4M | 19K | N/A |
| EATON CORP PLC | SHS | 6M | 20K | N/A |
| ECOLAB INC | COM | 14M | 59K | N/A |
| ELASTIC N V | ORD SHS | 6M | 54K | N/A |
| ELECTRONIC ARTS INC | COM | 3M | 25K | N/A |
| ELEMENT SOLUTIONS INC | COM | 9M | 331K | N/A |
| ELI LILLY & CO | COM | 16M | 18K | N/A |
| EMCOR GROUP INC | COM | 2M | 5K | N/A |
| EMERSON ELEC CO | COM | 6M | 55K | N/A |
| ENDAVA PLC | ADS | 633K | 22K | N/A |
| ENTEGRIS INC | COM | 6M | 41K | N/A |
| EXPEDIA GROUP INC | COM NEW | 1M | 10K | N/A |
| EXPEDITORS INTL WASH INC | COM | 3M | 25K | N/A |
| EXXON MOBIL CORP | COM | 1M | 12K | N/A |
| FERROGLOBE PLC | SHS | 2M | 357K | N/A |
| FLEX LTD | ORD | 5M | 183K | N/A |
| FLUOR CORP NEW | COM | 920K | 21K | N/A |
| FMC CORP | COM NEW | 795K | 14K | N/A |
| GE AEROSPACE | COM NEW | 6M | 40K | N/A |
| GENERAC HLDGS INC | COM | 5M | 35K | N/A |
| GITLAB INC | CLASS A COM | 2M | 35K | N/A |
| GLOBAL X FDS | GLOBAL X URANIUM | 7M | 241K | N/A |
| GUIDEWIRE SOFTWARE INC | COM | 10M | 70K | N/A |
| HEICO CORP NEW | COM | 2M | 10K | N/A |
| HOME DEPOT INC | COM | 750K | 2K | N/A |
| HUBBELL INC | COM | 4M | 11K | N/A |
| HUBSPOT INC | COM | 7M | 11K | N/A |
| HUNTSMAN CORP | COM | 1M | 57K | N/A |
| INFORMATICA INC | COM CL A | 6M | 180K | N/A |
| INSTALLED BLDG PRODS INC | COM | 2M | 9K | N/A |
| INTEL CORP | COM | 404K | 13K | N/A |
| INTEL CORP | COM | 985K | 32K | N/A |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 6M | 65K | N/A |
| INTERNATIONAL PAPER CO | COM | 6M | 137K | N/A |
| INTUIT | COM | 566K | 861 | N/A |
| INTUITIVE SURGICAL INC | COM NEW | 3M | 6K | N/A |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 353K | 9K | N/A |
| INVESCO QQQ TR | UNIT SER 1 | 24M | 50K | N/A |
| ISHARES TR | RUSSELL 2000 ETF | 11M | 54K | N/A |
| ISHARES TR | RUSSELL 2000 ETF | 60M | 294K | N/A |
| ITRON INC | COM | 2M | 19K | N/A |
| JABIL INC | COM | 6M | 51K | N/A |
| JELD-WEN HLDG INC | COM | 1M | 83K | N/A |
| JOHNSON & JOHNSON | COM | 883K | 6K | N/A |
| JPMORGAN CHASE & CO. | COM | 2M | 9K | N/A |
| KIMBERLY-CLARK CORP | COM | 4M | 26K | N/A |
| KKR & CO INC | COM | 6M | 54K | N/A |
| KLA CORP | COM NEW | 2M | 3K | N/A |
| KRANESHARES TRUST | CSI CHI INTERNET | 305K | 11K | N/A |
| L3HARRIS TECHNOLOGIES INC | COM | 14M | 64K | N/A |
| LAM RESEARCH CORP | COM | 3M | 2K | N/A |
| LAMB WESTON HLDGS INC | COM | 4M | 43K | N/A |
| LEIDOS HOLDINGS INC | COM | 13M | 87K | N/A |
| LENNOX INTL INC | COM | 4M | 7K | N/A |
| LIBERTY ENERGY INC | COM CL A | 3M | 143K | N/A |
| LINDE PLC | SHS | 11M | 26K | N/A |
| LYFT INC | CL A COM | 917K | 65K | N/A |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 3M | 34K | N/A |
| MACOM TECH SOLUTIONS HLDGS I | COM | 6M | 52K | N/A |
| MADISON SQUARE GRDN SPRT COR | CL A | 20M | 107K | N/A |
| MADRIGAL PHARMACEUTICALS INC | COM | 1M | 5K | N/A |
| MAPLEBEAR INC | COM | 2M | 70K | N/A |
| MASTEC INC | COM | 1M | 13K | N/A |
| MASTERCARD INCORPORATED | CL A | 856K | 2K | N/A |
| MCDONALDS CORP | COM | 4M | 16K | N/A |
| MERCK & CO INC | COM | 951K | 8K | N/A |
| META PLATFORMS INC | CL A | 20M | 40K | N/A |
| MICRON TECHNOLOGY INC | COM | 3M | 21K | N/A |
| MICROSOFT CORP | COM | 17M | 37K | N/A |
| MKS INSTRS INC | COM | 630K | 5K | N/A |
| MODINE MFG CO | COM | 695K | 7K | N/A |
| MONDAY COM LTD | SHS | 3M | 13K | N/A |
| MOOG INC | CL A | 2M | 11K | N/A |
| NETAPP INC | COM | 5M | 41K | N/A |
| NETFLIX INC | COM | 3M | 4K | N/A |
| NEWMONT CORP | COM | 5M | 120K | N/A |
| NEXTRACKER INC | CLASS A COM | 4M | 87K | N/A |
| NORDSTROM INC | COM | 5M | 233K | N/A |
| NOVO-NORDISK A S | ADR | 7M | 50K | N/A |
| NUCOR CORP | COM | 716K | 5K | N/A |
| NUTANIX INC | CL A | 3M | 58K | N/A |
| NUTANIX INC | CL A | 6M | 98K | N/A |
| NVIDIA CORPORATION | COM | 15M | 124K | N/A |
| NXP SEMICONDUCTORS N V | COM | 6M | 23K | N/A |
| OKTA INC | CL A | 3M | 29K | N/A |
| ORACLE CORP | COM | 7M | 47K | N/A |
| ORACLE CORP | COM | 8M | 54K | N/A |
| OREILLY AUTOMOTIVE INC | COM | 3M | 3K | N/A |
| PACKAGING CORP AMER | COM | 12M | 66K | N/A |
| PALANTIR TECHNOLOGIES INC | CL A | 2M | 76K | N/A |
| PALO ALTO NETWORKS INC | COM | 2M | 5K | N/A |
| PAR TECHNOLOGY CORP | COM | 4M | 82K | N/A |
| PARKER-HANNIFIN CORP | COM | 5M | 9K | N/A |
| PAYPAL HLDGS INC | COM | 2M | 30K | N/A |
| PERIMETER SOLUTIONS SA | COMMON STOCK | 1M | 191K | N/A |
| PHILLIPS 66 | COM | 4M | 32K | N/A |
| PINTEREST INC | CL A | 11M | 242K | N/A |
| PPG INDS INC | COM | 2M | 12K | N/A |
| PPG INDS INC | COM | 15M | 117K | N/A |
| PRIMORIS SVCS CORP | COM | 1M | 24K | N/A |
| PROGRESSIVE CORP | COM | 13M | 65K | N/A |
| PURE STORAGE INC | CL A | 3M | 44K | N/A |
| RAPID7 INC | COM | 1M | 27K | N/A |
| RELIANCE INC | COM | 5M | 17K | N/A |
| REPUBLIC SVCS INC | COM | 2M | 9K | N/A |
| ROBINHOOD MKTS INC | COM CL A | 2M | 104K | N/A |
| ROIVANT SCIENCES LTD | SHS | 2M | 150K | N/A |
| ROKU INC | COM CL A | 4M | 64K | N/A |
| ROKU INC | COM CL A | 12M | 205K | N/A |
| ROYALTY PHARMA PLC | SHS CLASS A | 3M | 101K | N/A |
| RTX CORPORATION | COM | 36M | 359K | N/A |
| S&P GLOBAL INC | COM | 4M | 9K | N/A |
| SAIA INC | COM | 6M | 12K | N/A |
| SALESFORCE INC | COM | 6M | 25K | N/A |
| SCHLUMBERGER LTD | COM STK | 3M | 63K | N/A |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 2M | 62K | N/A |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 215K | 3K | N/A |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 7M | 45K | N/A |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 5M | 72K | N/A |
| SERVE ROBOTICS INC | COM | 624K | 320K | N/A |
| SERVICENOW INC | COM | 6M | 7K | N/A |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 4M | 563K | N/A |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 2M | 363K | N/A |
| SKECHERS U S A INC | CL A | 2M | 33K | N/A |
| SNOWFLAKE INC | CL A | 3M | 23K | N/A |
| SOLVENTUM CORP | COM SHS | 3M | 52K | N/A |
| SPDR S&P 500 ETF TR | TR UNIT | 84M | 155K | N/A |
| SPDR S&P 500 ETF TR | TR UNIT | 401M | 737K | N/A |
| SPDR SER TR | S&P METALS MNG | 6M | 107K | N/A |
| SPDR SER TR | S&P OILGAS EXP | 6M | 42K | N/A |
| SPOTIFY TECHNOLOGY S A | SHS | 19M | 61K | N/A |
| STEEL DYNAMICS INC | COM | 5M | 35K | N/A |
| SUMMIT MATLS INC | CL A | 2M | 53K | N/A |
| SYMBOTIC INC | CLASS A COM | 399K | 11K | N/A |
| SYNOPSYS INC | COM | 2M | 3K | N/A |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 9M | 53K | N/A |
| TD SYNNEX CORPORATION | COM | 10M | 83K | N/A |
| TECHNIPFMC PLC | COM | 5M | 178K | N/A |
| TECK RESOURCES LTD | CL B | 3M | 72K | N/A |
| TERADATA CORP DEL | COM | 5M | 151K | N/A |
| TERADYNE INC | COM | 1M | 7K | N/A |
| TERAWULF INC | COM | 959K | 216K | N/A |
| TESLA INC | COM | 12M | 61K | N/A |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 1M | 76K | N/A |
| TEXAS INSTRS INC | COM | 16M | 80K | N/A |
| TG THERAPEUTICS INC | COM | 753K | 42K | N/A |
| THE REALREAL INC | COM | 382K | 120K | N/A |
| THE TRADE DESK INC | COM CL A | 3M | 31K | N/A |
| THERMO FISHER SCIENTIFIC INC | COM | 702K | 1K | N/A |
| TOPBUILD CORP | COM | 4M | 11K | N/A |
| TRANE TECHNOLOGIES PLC | SHS | 5M | 14K | N/A |
| TRANSDIGM GROUP INC | COM | 5M | 4K | N/A |
| TRINSEO PLC | SHS | 151K | 65K | N/A |
| TWILIO INC | CL A | 2M | 35K | N/A |
| UBER TECHNOLOGIES INC | COM | 8M | 116K | N/A |
| UBER TECHNOLOGIES INC | COM | 13M | 180K | N/A |
| UNITED AIRLS HLDGS INC | COM | 3M | 59K | N/A |
| UNITED PARCEL SERVICE INC | CL B | 2M | 13K | N/A |
| UNITED STATES STL CORP NEW | COM | 5M | 120K | N/A |
| UNITEDHEALTH GROUP INC | COM | 1M | 3K | N/A |
| UNIVERSAL TECHNICAL INST INC | COM | 5M | 289K | N/A |
| V F CORP | COM | 1M | 111K | N/A |
| VALERO ENERGY CORP | COM | 13M | 83K | N/A |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 17M | 63K | N/A |
| VARONIS SYS INC | COM | 2M | 37K | N/A |
| VERIZON COMMUNICATIONS INC | COM | 9M | 216K | N/A |
| VERTIV HOLDINGS CO | COM CL A | 1M | 15K | N/A |
| VIKING THERAPEUTICS INC | COM | 2M | 44K | N/A |
| VISA INC | COM CL A | 8M | 29K | N/A |
| VISTRA CORP | COM | 4M | 47K | N/A |
| WALMART INC | COM | 4M | 61K | N/A |
| WARRIOR MET COAL INC | COM | 4M | 56K | N/A |
| WASTE CONNECTIONS INC | COM | 2M | 11K | N/A |
| WAYFAIR INC | CL A | 3M | 57K | N/A |
| WEATHERFORD INTL PLC | ORD SHS | 3M | 24K | N/A |
| WELLS FARGO CO NEW | COM | 529K | 9K | N/A |
| WESCO INTL INC | COM | 915K | 6K | N/A |
| WESTERN DIGITAL CORP. | COM | 2M | 26K | N/A |
| WESTLAKE CORPORATION | COM | 7M | 51K | N/A |
| WILLIS TOWERS WATSON PLC LTD | SHS | 9M | 36K | N/A |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 4M | 97K | N/A |
| WOODWARD INC | COM | 3M | 16K | N/A |
| XPEL INC | COM | 2M | 69K | N/A |
| XPO INC | COM | 6M | 53K | N/A |
| YUM CHINA HLDGS INC | COM | 1M | 43K | N/A |
| ZOETIS INC | CL A | 2M | 12K | N/A |
| ZSCALER INC | COM | 2M | 9K | N/A |