Concentric Capital Strategies as of March 31, 2026
Portfolio Holdings for Concentric Capital Strategies
Concentric Capital Strategies holds 309 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 42.1 | $500M | 768k | 650.34 | |
| Intel Corporation (INTC) | 2.1 | $25M | 568k | 44.13 | |
| Apple (AAPL) | 1.9 | $23M | 89k | 253.79 | |
| NVIDIA Corporation (NVDA) | 1.4 | $17M | 95k | 174.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $16M | 55k | 287.56 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.3 | $16M | 50k | 321.40 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $13M | 148k | 86.69 | |
| Gamestop Corp Cl A (GME) | 1.0 | $12M | 538k | 23.04 | |
| Amazon (AMZN) | 1.0 | $12M | 59k | 208.27 | |
| Ecolab (ECL) | 1.0 | $12M | 43k | 266.02 | |
| Packaging Corporation of America (PKG) | 0.9 | $11M | 53k | 212.22 | |
| Linde SHS (LIN) | 0.9 | $11M | 23k | 495.76 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $11M | 58k | 191.92 | |
| Barclays Bank Ipath S&p 500 Sh (VXX) | 0.9 | $11M | 301k | 35.70 | |
| Ishares Tr Expanded Tech (IGV) | 0.9 | $11M | 131k | 80.05 | |
| Costco Wholesale Corporation (COST) | 0.8 | $10M | 10k | 996.43 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $9.6M | 11k | 895.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $8.9M | 19k | 479.20 | |
| Microsoft Corporation (MSFT) | 0.7 | $8.5M | 23k | 370.17 | |
| Meta Platforms Cl A (META) | 0.7 | $7.8M | 14k | 572.13 | |
| Wal-Mart Stores (WMT) | 0.6 | $7.6M | 61k | 124.28 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.6 | $7.4M | 90k | 81.98 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.6 | $7.1M | 260k | 27.32 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.6 | $7.0M | 48k | 146.61 | |
| Boise Cascade (BCC) | 0.6 | $6.7M | 88k | 75.85 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.5 | $6.5M | 49k | 132.90 | |
| Netflix (NFLX) | 0.5 | $6.1M | 64k | 96.15 | |
| Keysight Technologies (KEYS) | 0.5 | $6.0M | 21k | 282.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $5.8M | 10k | 577.18 | |
| Coca-Cola Company (KO) | 0.5 | $5.6M | 73k | 76.05 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $5.3M | 18k | 303.92 | |
| M/a (MTSI) | 0.4 | $5.3M | 24k | 222.07 | |
| Johnson Controls Internation SHS (JCI) | 0.4 | $5.3M | 40k | 130.95 | |
| Jabil Circuit (JBL) | 0.4 | $5.2M | 19k | 265.63 | |
| Verizon Communications (VZ) | 0.4 | $5.1M | 102k | 50.20 | |
| Analog Devices (ADI) | 0.4 | $4.6M | 14k | 318.14 | |
| Aptar (ATR) | 0.4 | $4.5M | 36k | 126.02 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.4 | $4.5M | 28k | 161.73 | |
| Pepsi (PEP) | 0.4 | $4.4M | 29k | 155.29 | |
| Procter & Gamble Company (PG) | 0.4 | $4.4M | 31k | 144.44 | |
| Flextronics Intl Ord (FLEX) | 0.4 | $4.4M | 67k | 65.46 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $4.3M | 23k | 192.90 | |
| Air Products & Chemicals (APD) | 0.4 | $4.2M | 15k | 290.49 | |
| Plexus (PLXS) | 0.4 | $4.2M | 21k | 202.54 | |
| Equinix (EQIX) | 0.4 | $4.2M | 4.3k | 980.24 | |
| Ametek (AME) | 0.3 | $4.0M | 19k | 214.36 | |
| Sherwin-Williams Company (SHW) | 0.3 | $4.0M | 13k | 320.55 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.3 | $4.0M | 80k | 49.37 | |
| Morgan Stanley Com New (MS) | 0.3 | $3.9M | 24k | 164.57 | |
| Trane Technologies SHS (TT) | 0.3 | $3.9M | 9.3k | 416.74 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $3.7M | 19k | 197.50 | |
| FedEx Corporation (FDX) | 0.3 | $3.7M | 10k | 356.18 | |
| Aramark Hldgs (ARMK) | 0.3 | $3.6M | 90k | 40.54 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.3 | $3.5M | 76k | 45.89 | |
| Arrow Electronics (ARW) | 0.3 | $3.5M | 24k | 143.41 | |
| Textron (TXT) | 0.3 | $3.5M | 40k | 87.56 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.4M | 20k | 169.66 | |
| O'reilly Automotive (ORLY) | 0.3 | $3.4M | 37k | 92.31 | |
| Micron Technology (MU) | 0.3 | $3.4M | 10k | 337.84 | |
| Lattice Semiconductor (LSCC) | 0.3 | $3.3M | 36k | 92.76 | |
| International Flavors & Fragrances (IFF) | 0.3 | $3.3M | 45k | 72.55 | |
| Nutanix Cl A (NTNX) | 0.3 | $3.3M | 86k | 38.01 | |
| PPG Industries (PPG) | 0.3 | $3.3M | 31k | 106.88 | |
| Landstar System (LSTR) | 0.3 | $3.2M | 20k | 160.31 | |
| Middleby Corporation (MIDD) | 0.3 | $3.2M | 24k | 132.58 | |
| Clean Harbors (CLH) | 0.3 | $3.2M | 11k | 286.73 | |
| Select Sector Spdr Tr State Street Con (XLY) | 0.3 | $3.1M | 28k | 108.98 | |
| Colgate-Palmolive Company (CL) | 0.3 | $3.1M | 36k | 85.23 | |
| L3harris Technologies (LHX) | 0.3 | $3.0M | 8.8k | 345.15 | |
| Ge Aerospace Com New (GE) | 0.3 | $3.0M | 11k | 283.77 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $3.0M | 15k | 196.86 | |
| Ishares Tr Msci Eafe Etf Put Option (EFA) | 0.2 | $2.9M | 30k | 97.13 | |
| Tesla Motors (TSLA) | 0.2 | $2.9M | 7.8k | 371.75 | |
| Walt Disney Company (DIS) | 0.2 | $2.9M | 30k | 96.38 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.8M | 30k | 93.98 | |
| Affiliated Managers (AMG) | 0.2 | $2.8M | 10k | 276.70 | |
| Lowe's Companies (LOW) | 0.2 | $2.8M | 12k | 236.28 | |
| Okta Cl A (OKTA) | 0.2 | $2.7M | 34k | 78.71 | |
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.2 | $2.6M | 65k | 40.83 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $2.6M | 4.7k | 543.12 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $2.6M | 35k | 73.14 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $2.6M | 22k | 117.06 | |
| Nvent Elec SHS (NVT) | 0.2 | $2.5M | 21k | 118.28 | |
| Bank of America Corporation (BAC) | 0.2 | $2.5M | 51k | 48.75 | |
| Motorola Solutions Com New (MSI) | 0.2 | $2.4M | 5.6k | 433.97 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $2.4M | 100k | 23.81 | |
| Te Connectivity Ord Shs (TEL) | 0.2 | $2.3M | 11k | 209.02 | |
| Varonis Sys (VRNS) | 0.2 | $2.2M | 105k | 21.47 | |
| Corning Incorporated (GLW) | 0.2 | $2.2M | 16k | 135.97 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $2.2M | 53k | 41.72 | |
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $2.2M | 57k | 38.39 | |
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $2.1M | 14k | 151.28 | |
| Goldman Sachs (GS) | 0.2 | $2.1M | 2.5k | 845.99 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $2.1M | 4.3k | 484.91 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $2.1M | 26k | 81.23 | |
| MarineMax (HZO) | 0.2 | $2.1M | 76k | 27.06 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.0M | 8.2k | 244.44 | |
| Microchip Technology (MCHP) | 0.2 | $2.0M | 31k | 64.61 | |
| Chevron Corporation (CVX) | 0.2 | $2.0M | 9.5k | 206.90 | |
| Allstate Corporation (ALL) | 0.2 | $2.0M | 9.5k | 207.34 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | 6.5k | 294.16 | |
| Progressive Corporation (PGR) | 0.2 | $1.9M | 9.5k | 198.24 | |
| Home Depot (HD) | 0.2 | $1.9M | 5.7k | 328.89 | |
| Sandisk Corp (SNDK) | 0.2 | $1.8M | 2.9k | 635.34 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.8M | 2.0k | 919.77 | |
| Bwx Technologies (BWXT) | 0.2 | $1.8M | 9.0k | 204.49 | |
| Ashland (ASH) | 0.2 | $1.8M | 33k | 55.61 | |
| Advanced Energy Industries (AEIS) | 0.2 | $1.8M | 5.6k | 322.71 | |
| Applied Materials (AMAT) | 0.2 | $1.8M | 5.2k | 341.79 | |
| Waste Management (WM) | 0.1 | $1.7M | 7.6k | 229.79 | |
| Blackrock (BLK) | 0.1 | $1.7M | 1.8k | 961.71 | |
| United Natural Foods (UNFI) | 0.1 | $1.7M | 38k | 45.06 | |
| Workday Cl A (WDAY) | 0.1 | $1.7M | 13k | 129.92 | |
| Dell Technologies CL C (DELL) | 0.1 | $1.7M | 10k | 164.13 | |
| Strategic Education (STRA) | 0.1 | $1.6M | 19k | 82.96 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $1.6M | 39k | 40.68 | |
| Cheniere Energy Com New (LNG) | 0.1 | $1.5M | 5.5k | 283.76 | |
| Echostar Corp Cl A (SATS) | 0.1 | $1.5M | 13k | 117.07 | |
| Alcoa (AA) | 0.1 | $1.5M | 23k | 66.33 | |
| Materion Corporation (MTRN) | 0.1 | $1.5M | 10k | 144.65 | |
| Super Micro Computer Com New (SMCI) | 0.1 | $1.5M | 65k | 22.77 | |
| Methanex Corp (MEOH) | 0.1 | $1.4M | 23k | 59.54 | |
| Moog Cl A (MOG.A) | 0.1 | $1.4M | 4.7k | 292.64 | |
| Marvell Technology (MRVL) | 0.1 | $1.4M | 14k | 99.05 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $1.3M | 17k | 80.56 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.3M | 7.2k | 187.26 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $1.3M | 24k | 56.56 | |
| Smucker J M Com New (SJM) | 0.1 | $1.3M | 14k | 96.44 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.3M | 8.8k | 150.00 | |
| Woodward Governor Company (WWD) | 0.1 | $1.3M | 3.7k | 357.92 | |
| Caci Intl Cl A (CACI) | 0.1 | $1.3M | 2.4k | 543.87 | |
| MKS Instruments (MKSI) | 0.1 | $1.3M | 5.6k | 229.81 | |
| Howmet Aerospace (HWM) | 0.1 | $1.3M | 5.5k | 230.46 | |
| Universal Technical Institute (UTI) | 0.1 | $1.3M | 35k | 36.10 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $1.2M | 14k | 88.42 | |
| Uber Technologies (UBER) | 0.1 | $1.2M | 17k | 71.93 | |
| eBay (EBAY) | 0.1 | $1.2M | 13k | 91.02 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.1 | $1.2M | 22k | 56.51 | |
| Visa Com Cl A (V) | 0.1 | $1.2M | 4.0k | 302.24 | |
| CF Industries Holdings (CF) | 0.1 | $1.1M | 8.8k | 129.84 | |
| NetGear (NTGR) | 0.1 | $1.1M | 52k | 21.84 | |
| Core & Main Cl A (CNM) | 0.1 | $1.1M | 23k | 49.40 | |
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $1.1M | 39k | 27.95 | |
| Onto Innovation (ONTO) | 0.1 | $1.1M | 5.3k | 205.07 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 5.0k | 217.49 | |
| Xylem (XYL) | 0.1 | $1.1M | 8.8k | 119.50 | |
| Ralliant Corp (RAL) | 0.1 | $1.0M | 25k | 41.59 | |
| Figure Technology Solutio Com Cl A (FIGR) | 0.1 | $1.0M | 30k | 33.95 | |
| Citigroup Com New (C) | 0.1 | $1.0M | 8.8k | 113.41 | |
| Miami Intl Hldgs (MIAX) | 0.1 | $1.0M | 26k | 38.92 | |
| Timken Company (TKR) | 0.1 | $995k | 9.9k | 100.57 | |
| TTM Technologies (TTMI) | 0.1 | $987k | 10k | 97.42 | |
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $964k | 22k | 44.48 | |
| Roper Industries (ROP) | 0.1 | $950k | 2.7k | 353.86 | |
| Resideo Technologies (REZI) | 0.1 | $938k | 28k | 33.71 | |
| SYNNEX Corporation (SNX) | 0.1 | $936k | 5.5k | 168.71 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $935k | 9.0k | 103.76 | |
| W.W. Grainger (GWW) | 0.1 | $928k | 851.00 | 1090.81 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $911k | 1.5k | 605.01 | |
| Fortune Brands (FBIN) | 0.1 | $903k | 23k | 38.97 | |
| Builders FirstSource (BLDR) | 0.1 | $903k | 11k | 82.33 | |
| Kennametal (KMT) | 0.1 | $899k | 25k | 36.13 | |
| Kraft Heinz (KHC) | 0.1 | $890k | 40k | 22.49 | |
| Tower Semiconductor Shs New (TSEM) | 0.1 | $868k | 4.9k | 175.48 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $858k | 24k | 35.22 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $843k | 1.7k | 499.66 | |
| Mosaic (MOS) | 0.1 | $841k | 33k | 25.50 | |
| Synopsys (SNPS) | 0.1 | $834k | 2.1k | 396.48 | |
| Itt (ITT) | 0.1 | $831k | 4.4k | 190.53 | |
| Etf Ser Solutions Us Glb Jets Call Option (JETS) | 0.1 | $813k | 33k | 24.63 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $809k | 11k | 76.16 | |
| Sitime Corp (SITM) | 0.1 | $806k | 2.3k | 345.35 | |
| Cummins (CMI) | 0.1 | $784k | 1.5k | 538.02 | |
| Devon Energy Corporation (DVN) | 0.1 | $765k | 15k | 50.32 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $761k | 6.5k | 116.82 | |
| Diamondback Energy (FANG) | 0.1 | $752k | 3.8k | 197.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $746k | 9.4k | 79.61 | |
| Dover Corporation (DOV) | 0.1 | $736k | 3.5k | 208.45 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $735k | 13k | 57.58 | |
| Solaredge Technologies (SEDG) | 0.1 | $718k | 14k | 51.05 | |
| Fortive (FTV) | 0.1 | $716k | 13k | 55.28 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $709k | 8.8k | 80.94 | |
| Oracle Corporation (ORCL) | 0.1 | $696k | 4.7k | 147.11 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $691k | 3.5k | 195.40 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $686k | 5.9k | 115.38 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $685k | 2.4k | 290.29 | |
| Cisco Systems (CSCO) | 0.1 | $676k | 8.7k | 77.59 | |
| Qxo Com New (QXO) | 0.1 | $673k | 35k | 19.42 | |
| Thermon Group Holdings (THR) | 0.1 | $670k | 13k | 50.40 | |
| Nucor Corporation (NUE) | 0.1 | $670k | 4.0k | 169.10 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $663k | 2.8k | 233.26 | |
| Wabtec Corporation (WAB) | 0.1 | $660k | 2.6k | 249.91 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $655k | 7.0k | 93.87 | |
| Medtronic SHS (MDT) | 0.1 | $643k | 7.4k | 86.65 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $631k | 13k | 49.99 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $605k | 4.5k | 135.49 | |
| IDEX Corporation (IEX) | 0.1 | $603k | 3.2k | 189.55 | |
| Now (DNOW) | 0.1 | $601k | 51k | 11.91 | |
| Saia (SAIA) | 0.0 | $586k | 1.7k | 351.28 | |
| Quanta Services (PWR) | 0.0 | $584k | 1.1k | 549.02 | |
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.0 | $583k | 20k | 29.27 | |
| NiSource (NI) | 0.0 | $573k | 12k | 46.66 | |
| CECO Environmental (CECO) | 0.0 | $572k | 9.6k | 59.58 | |
| Entergy Corporation (ETR) | 0.0 | $569k | 5.1k | 112.36 | |
| Select Sector Spdr Tr State Street Mat (XLB) | 0.0 | $565k | 11k | 49.97 | |
| Ameren Corporation (AEE) | 0.0 | $561k | 5.1k | 109.92 | |
| General Motors Company (GM) | 0.0 | $561k | 7.5k | 74.50 | |
| Southern Company (SO) | 0.0 | $560k | 5.8k | 96.52 | |
| Arista Networks Com Shs (ANET) | 0.0 | $553k | 4.5k | 122.78 | |
| Carlisle Companies (CSL) | 0.0 | $548k | 1.6k | 333.62 | |
| Wayfair Cl A (W) | 0.0 | $547k | 7.3k | 75.21 | |
| Philip Morris International (PM) | 0.0 | $542k | 3.3k | 165.34 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $518k | 2.7k | 194.55 | |
| Fastenal Company (FAST) | 0.0 | $516k | 11k | 46.40 | |
| Myr (MYRG) | 0.0 | $510k | 1.8k | 282.32 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $499k | 1.0k | 491.53 | |
| At&t (T) | 0.0 | $491k | 17k | 28.99 | |
| Delta Air Lines Com New (DAL) | 0.0 | $486k | 7.3k | 66.48 | |
| McDonald's Corporation (MCD) | 0.0 | $469k | 1.5k | 310.79 | |
| KAR Auction Services (OPLN) | 0.0 | $468k | 16k | 29.15 | |
| American Electric Power Company (AEP) | 0.0 | $467k | 3.6k | 131.08 | |
| Amcor Com New (AMCR) | 0.0 | $466k | 12k | 39.75 | |
| Martin Marietta Materials (MLM) | 0.0 | $464k | 788.00 | 588.68 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $457k | 1.4k | 337.95 | |
| A. O. Smith Corporation (AOS) | 0.0 | $451k | 6.8k | 65.94 | |
| Vulcan Materials Company (VMC) | 0.0 | $448k | 1.6k | 272.30 | |
| SLB Com Stk (SLB) | 0.0 | $438k | 8.5k | 51.39 | |
| Crane Company Common Stock (CR) | 0.0 | $434k | 2.5k | 171.00 | |
| RPM International (RPM) | 0.0 | $432k | 4.3k | 99.40 | |
| Halliburton Company (HAL) | 0.0 | $426k | 11k | 38.99 | |
| Merck & Co (MRK) | 0.0 | $420k | 3.5k | 120.29 | |
| Cooper Cos (COO) | 0.0 | $414k | 5.8k | 71.50 | |
| Cadence Design Systems (CDNS) | 0.0 | $406k | 1.5k | 277.87 | |
| Exelon Corporation (EXC) | 0.0 | $406k | 8.3k | 49.02 | |
| Toll Brothers (TOL) | 0.0 | $404k | 3.0k | 136.47 | |
| Genuine Parts Company (GPC) | 0.0 | $404k | 3.8k | 105.75 | |
| American Airls Put Option (AAL) | 0.0 | $402k | 37k | 10.74 | |
| Rogers Corporation (ROG) | 0.0 | $402k | 3.7k | 107.33 | |
| Curtiss-Wright (CW) | 0.0 | $401k | 588.00 | 681.12 | |
| AES Corporation (AES) | 0.0 | $400k | 28k | 14.09 | |
| CRH Ord (CRH) | 0.0 | $398k | 3.8k | 105.12 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $397k | 2.9k | 137.13 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $397k | 3.1k | 126.28 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $387k | 3.0k | 127.87 | |
| MasTec (MTZ) | 0.0 | $386k | 1.2k | 321.74 | |
| Nlight (LASR) | 0.0 | $384k | 6.7k | 57.02 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $380k | 1.8k | 211.90 | |
| Williams Companies (WMB) | 0.0 | $379k | 5.2k | 72.78 | |
| Dxp Enterprises Com New (DXPE) | 0.0 | $376k | 2.7k | 139.73 | |
| Maplebear (CART) | 0.0 | $361k | 9.6k | 37.46 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $361k | 907.00 | 398.00 | |
| Pulte (PHM) | 0.0 | $356k | 3.0k | 117.61 | |
| Clorox Company (CLX) | 0.0 | $355k | 3.4k | 103.63 | |
| Hldgs (UAL) | 0.0 | $354k | 3.8k | 92.07 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $353k | 5.3k | 66.28 | |
| Masco Corporation (MAS) | 0.0 | $350k | 5.8k | 60.37 | |
| Ferrari Nv Ord (RACE) | 0.0 | $340k | 1.4k | 238.38 | |
| Chewy Cl A (CHWY) | 0.0 | $332k | 12k | 27.00 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $329k | 13k | 25.54 | |
| Uniti Group Com Shs (UNIT) | 0.0 | $329k | 35k | 9.38 | |
| Nasdaq Omx (NDAQ) | 0.0 | $329k | 3.9k | 84.89 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $328k | 1.5k | 213.66 | |
| Spx Corp (SPXC) | 0.0 | $316k | 1.6k | 199.94 | |
| Standardaero (SARO) | 0.0 | $314k | 12k | 25.83 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $314k | 796.00 | 394.15 | |
| Stanley Black & Decker (SWK) | 0.0 | $304k | 4.3k | 71.06 | |
| Oshkosh Corporation (OSK) | 0.0 | $300k | 2.0k | 147.21 | |
| Monolithic Power Systems (MPWR) | 0.0 | $300k | 274.00 | 1093.35 | |
| Terex Corporation (TEX) | 0.0 | $300k | 5.1k | 59.10 | |
| International Business Machines (IBM) | 0.0 | $298k | 1.2k | 242.39 | |
| Topbuild (BLD) | 0.0 | $297k | 846.00 | 351.30 | |
| Smurfit Westrock SHS (SW) | 0.0 | $294k | 7.4k | 39.85 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $292k | 3.1k | 94.58 | |
| Roku Com Cl A (ROKU) | 0.0 | $288k | 3.0k | 94.62 | |
| Dow (DOW) | 0.0 | $288k | 6.9k | 41.65 | |
| Amer Sports Com Shs (AS) | 0.0 | $286k | 8.7k | 32.92 | |
| Royal Gold (RGLD) | 0.0 | $285k | 1.1k | 254.49 | |
| Constellation Energy (CEG) | 0.0 | $280k | 1.0k | 279.25 | |
| James Hardie Inds Ord Shs (JHX) | 0.0 | $279k | 15k | 18.94 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $275k | 4.5k | 61.26 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $271k | 1.1k | 250.58 | |
| Coherent Corp (COHR) | 0.0 | $267k | 1.1k | 238.21 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $263k | 4.2k | 63.15 | |
| UnitedHealth (UNH) | 0.0 | $261k | 963.00 | 270.59 | |
| Lyft Cl A Com (LYFT) | 0.0 | $259k | 20k | 13.30 | |
| Newmont Mining Corporation (NEM) | 0.0 | $257k | 2.4k | 108.25 | |
| Riot Blockchain (RIOT) | 0.0 | $256k | 21k | 12.36 | |
| Bluelinx Hldgs Com New (BXC) | 0.0 | $256k | 4.7k | 54.18 | |
| Terawulf (WULF) | 0.0 | $247k | 17k | 14.43 | |
| Emcor (EME) | 0.0 | $246k | 333.00 | 738.31 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $243k | 3.8k | 63.46 | |
| Chemours (CC) | 0.0 | $233k | 11k | 22.03 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $232k | 3.4k | 69.30 | |
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $231k | 6.4k | 35.83 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $228k | 3.9k | 58.78 | |
| Hut 8 Corp (HUT) | 0.0 | $223k | 4.7k | 46.91 | |
| Powell Industries (POWL) | 0.0 | $222k | 410.00 | 541.08 | |
| Tronox Holdings SHS (TROX) | 0.0 | $215k | 22k | 9.77 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $214k | 15k | 14.25 | |
| Galaxy Digital Cl A (GLXY) | 0.0 | $213k | 12k | 18.45 | |
| Nrg Energy Com New (NRG) | 0.0 | $213k | 1.5k | 146.14 | |
| Corsair Gaming (CRSR) | 0.0 | $213k | 38k | 5.55 | |
| Semtech Corporation (SMTC) | 0.0 | $202k | 2.6k | 76.89 | |
| Argan (AGX) | 0.0 | $200k | 368.00 | 544.65 | |
| Garrett Motion (GTX) | 0.0 | $184k | 10k | 18.17 | |
| Cipher Mining (CIFR) | 0.0 | $158k | 12k | 12.87 | |
| Enovix Corp (ENVX) | 0.0 | $98k | 19k | 5.18 | |
| Ecarx Holdings Class A Ord (ECX) | 0.0 | $76k | 78k | 0.98 | |
| Draganfly (DPRO) | 0.0 | $74k | 15k | 4.91 |