Concentric Capital Strategies as of June 30, 2026
Portfolio Holdings for Concentric Capital Strategies
Concentric Capital Strategies holds 311 positions in its portfolio as reported in the June 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) | 31.3 | $563M | 754k | 746.77 | |
| Walt Disney Company Call Option (DIS) | 7.4 | $133M | 1.4M | 96.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $46M | 127k | 357.37 | |
| Barclays Bank Ipath S&p 500 Sh (VXX) | 1.5 | $27M | 1.2M | 22.09 | |
| NVIDIA Corporation (NVDA) | 1.2 | $22M | 108k | 200.09 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 1.0 | $18M | 113k | 158.66 | |
| Amazon (AMZN) | 1.0 | $17M | 73k | 238.34 | |
| Apple (AAPL) | 0.9 | $16M | 57k | 289.36 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.9 | $16M | 83k | 190.52 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $15M | 58k | 249.98 | |
| Linde SHS (LIN) | 0.7 | $13M | 25k | 518.94 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.7 | $13M | 31k | 401.84 | |
| Applied Materials (AMAT) | 0.6 | $12M | 16k | 723.00 | |
| Dpc Holdings Ordinary Shares | 0.6 | $11M | 226k | 49.06 | |
| Johnson & Johnson (JNJ) | 0.6 | $11M | 43k | 253.97 | |
| Boise Cascade (BCC) | 0.6 | $10M | 133k | 77.63 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.6 | $10M | 189k | 53.11 | |
| Corteva (CTVA) | 0.5 | $9.2M | 108k | 84.69 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $9.1M | 48k | 189.73 | |
| Ecolab (ECL) | 0.5 | $8.9M | 32k | 278.61 | |
| Sherwin-Williams Company (SHW) | 0.5 | $8.8M | 26k | 344.32 | |
| Visa Com Cl A (V) | 0.5 | $8.7M | 26k | 343.09 | |
| Waste Connections (WCN) | 0.5 | $8.7M | 52k | 166.69 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $8.7M | 19k | 459.13 | |
| Ul Solutions Class A Com Shs (ULS) | 0.5 | $8.5M | 84k | 101.86 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $8.5M | 20k | 433.33 | |
| CSX Corporation (CSX) | 0.5 | $8.2M | 172k | 47.53 | |
| Tenable Hldgs (TENB) | 0.4 | $7.9M | 214k | 36.88 | |
| Sandisk Corp (SNDK) | 0.4 | $7.9M | 3.5k | 2273.73 | |
| Smucker J M Com New Call Option (SJM) | 0.4 | $7.8M | 69k | 112.50 | |
| Microsoft Corporation (MSFT) | 0.4 | $7.7M | 21k | 373.02 | |
| MKS Instruments (MKSI) | 0.4 | $7.5M | 17k | 444.80 | |
| Clean Harbors (CLH) | 0.4 | $7.4M | 25k | 298.75 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $7.4M | 23k | 327.33 | |
| Cisco Systems (CSCO) | 0.4 | $7.4M | 63k | 117.46 | |
| Tesla Motors (TSLA) | 0.4 | $7.4M | 18k | 420.60 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $7.4M | 14k | 513.60 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.4 | $7.3M | 77k | 95.14 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $7.3M | 25k | 298.07 | |
| Ge Aerospace Com New (GE) | 0.4 | $7.2M | 19k | 373.73 | |
| Coca-Cola Company (KO) | 0.4 | $7.2M | 88k | 81.27 | |
| Capital One Financial (COF) | 0.4 | $7.1M | 36k | 200.62 | |
| Cdw (CDW) | 0.4 | $7.0M | 50k | 140.64 | |
| Costco Wholesale Corporation (COST) | 0.4 | $7.0M | 7.4k | 935.47 | |
| Bio Rad Labs Cl A (BIO) | 0.4 | $7.0M | 24k | 293.61 | |
| Trex Company (TREX) | 0.4 | $6.9M | 138k | 50.04 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $6.8M | 151k | 45.11 | |
| Listed Fds Tr Roun Ma Seve Etf (MAGS) | 0.4 | $6.7M | 105k | 64.30 | |
| Arcbest (ARCB) | 0.4 | $6.7M | 47k | 143.54 | |
| Equinix (EQIX) | 0.4 | $6.7M | 6.4k | 1042.39 | |
| American Express Company (AXP) | 0.4 | $6.6M | 20k | 338.25 | |
| Ametek (AME) | 0.4 | $6.5M | 27k | 241.94 | |
| American Intl Group Com New (AIG) | 0.4 | $6.4M | 87k | 74.53 | |
| Keysight Technologies (KEYS) | 0.4 | $6.4M | 18k | 350.07 | |
| Aramark Hldgs (ARMK) | 0.4 | $6.3M | 111k | 56.90 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $6.3M | 32k | 197.10 | |
| Republic Services (RSG) | 0.3 | $6.2M | 29k | 213.08 | |
| Amphenol Corp Cl A (APH) | 0.3 | $6.2M | 35k | 176.32 | |
| KAR Auction Services (OPLN) | 0.3 | $6.1M | 149k | 41.24 | |
| Goldman Sachs (GS) | 0.3 | $6.1M | 6.0k | 1011.37 | |
| Wayfair Cl A (W) | 0.3 | $6.1M | 66k | 92.42 | |
| Ishares Tr Expanded Tech (IGV) | 0.3 | $6.1M | 67k | 90.60 | |
| Hldgs (UAL) | 0.3 | $5.8M | 43k | 135.99 | |
| Methanex Corp (MEOH) | 0.3 | $5.8M | 125k | 46.15 | |
| Nordson Corporation (NDSN) | 0.3 | $5.8M | 19k | 301.69 | |
| TTM Technologies (TTMI) | 0.3 | $5.6M | 30k | 187.02 | |
| Jabil Circuit (JBL) | 0.3 | $5.6M | 15k | 385.48 | |
| Plexus (PLXS) | 0.3 | $5.6M | 19k | 300.67 | |
| Hayward Hldgs (HAYW) | 0.3 | $5.6M | 322k | 17.31 | |
| Nutanix Cl A (NTNX) | 0.3 | $5.5M | 108k | 50.96 | |
| Johnson Controls Internation SHS (JCI) | 0.3 | $5.5M | 38k | 146.11 | |
| Wabtec Corporation (WAB) | 0.3 | $5.4M | 20k | 269.60 | |
| Wal-Mart Stores (WMT) | 0.3 | $5.3M | 47k | 113.26 | |
| Donaldson Company (DCI) | 0.3 | $5.3M | 59k | 89.77 | |
| Uber Technologies (UBER) | 0.3 | $5.3M | 73k | 72.16 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $5.2M | 10k | 509.46 | |
| Micron Technology (MU) | 0.3 | $5.2M | 4.5k | 1154.29 | |
| Broadcom (AVGO) | 0.3 | $5.1M | 14k | 377.75 | |
| Texas Roadhouse (TXRH) | 0.3 | $5.1M | 26k | 193.23 | |
| Cummins (CMI) | 0.3 | $4.9M | 6.9k | 713.21 | |
| Philip Morris International (PM) | 0.3 | $4.9M | 27k | 180.91 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $4.8M | 4.9k | 978.12 | |
| IDEX Corporation (IEX) | 0.3 | $4.8M | 21k | 226.95 | |
| Bwx Technologies (BWXT) | 0.3 | $4.7M | 24k | 194.65 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $4.7M | 85k | 55.50 | |
| Flex Ord (FLEX) | 0.3 | $4.7M | 29k | 162.07 | |
| Affiliated Managers (AMG) | 0.3 | $4.7M | 14k | 338.40 | |
| MasTec (MTZ) | 0.3 | $4.7M | 11k | 416.06 | |
| Waste Management (WM) | 0.3 | $4.6M | 21k | 222.88 | |
| Qnity Electronics Common Stock (Q) | 0.3 | $4.6M | 28k | 163.31 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $4.6M | 2.3k | 1989.44 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $4.6M | 7.1k | 644.06 | |
| Onto Innovation (ONTO) | 0.2 | $4.4M | 12k | 378.45 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $4.4M | 39k | 112.74 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $4.2M | 18k | 237.33 | |
| O'reilly Automotive (ORLY) | 0.2 | $4.1M | 45k | 92.09 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.2 | $4.1M | 91k | 45.34 | |
| Varonis Sys (VRNS) | 0.2 | $4.1M | 98k | 41.96 | |
| Hub Group Cl A (HUBG) | 0.2 | $4.0M | 92k | 43.79 | |
| RPM International (RPM) | 0.2 | $4.0M | 36k | 111.15 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $3.9M | 106k | 36.79 | |
| Danaher Corporation (DHR) | 0.2 | $3.9M | 21k | 190.48 | |
| International Flavors & Fragrances (IFF) | 0.2 | $3.9M | 49k | 79.22 | |
| Ralliant Corp (RAL) | 0.2 | $3.9M | 52k | 73.63 | |
| Carrier Global Corporation (CARR) | 0.2 | $3.8M | 52k | 73.35 | |
| Procter & Gamble Company (PG) | 0.2 | $3.8M | 26k | 146.64 | |
| Insight Enterprises (NSIT) | 0.2 | $3.7M | 31k | 121.80 | |
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $3.7M | 12k | 302.70 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $3.7M | 14k | 263.26 | |
| Applied Industrial Technologies (AIT) | 0.2 | $3.6M | 11k | 338.15 | |
| Aptar (ATR) | 0.2 | $3.6M | 28k | 125.20 | |
| Packaging Corporation of America (PKG) | 0.2 | $3.5M | 15k | 238.28 | |
| M/a (MTSI) | 0.2 | $3.5M | 9.2k | 380.37 | |
| Nvent Elec SHS (NVT) | 0.2 | $3.5M | 21k | 169.61 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.2 | $3.4M | 38k | 88.60 | |
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.2 | $3.4M | 77k | 44.03 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $3.2M | 43k | 74.89 | |
| PPG Industries (PPG) | 0.2 | $3.2M | 26k | 121.29 | |
| Knowles (KN) | 0.2 | $3.2M | 77k | 41.48 | |
| Tempur-Pedic International (SGI) | 0.2 | $3.2M | 40k | 78.40 | |
| Arista Networks Com Shs (ANET) | 0.2 | $3.2M | 19k | 169.88 | |
| Huntington Ingalls Inds (HII) | 0.2 | $3.1M | 11k | 279.89 | |
| Okta Cl A (OKTA) | 0.2 | $3.1M | 23k | 136.45 | |
| WESCO International (WCC) | 0.2 | $3.1M | 9.0k | 345.43 | |
| Advanced Micro Devices (AMD) | 0.2 | $3.0M | 5.2k | 580.91 | |
| McKesson Corporation (MCK) | 0.2 | $3.0M | 4.0k | 755.60 | |
| Element Solutions (ESI) | 0.2 | $3.0M | 63k | 47.75 | |
| Live Nation Entertainment (LYV) | 0.2 | $3.0M | 16k | 183.11 | |
| MarineMax (HZO) | 0.2 | $3.0M | 81k | 36.62 | |
| Regal-beloit Corporation (RRX) | 0.2 | $3.0M | 12k | 238.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.9M | 5.9k | 500.39 | |
| Cameco Corporation (CCJ) | 0.2 | $2.9M | 28k | 101.86 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $2.8M | 7.6k | 373.60 | |
| Palo Alto Networks (PANW) | 0.2 | $2.8M | 8.2k | 341.02 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $2.8M | 10k | 271.95 | |
| Advanced Energy Industries (AEIS) | 0.2 | $2.8M | 7.5k | 372.87 | |
| Magnite Ord (MGNI) | 0.2 | $2.8M | 147k | 18.98 | |
| Mongodb Cl A (MDB) | 0.2 | $2.8M | 8.3k | 335.90 | |
| Galaxy Digital Cl A Call Option (GLXY) | 0.2 | $2.7M | 100k | 27.34 | |
| Echostar Corp Cl A | 0.2 | $2.7M | 27k | 101.50 | |
| Sitime Corp (SITM) | 0.1 | $2.7M | 3.6k | 745.56 | |
| Intel Corporation (INTC) | 0.1 | $2.7M | 19k | 139.63 | |
| Netflix (NFLX) | 0.1 | $2.7M | 38k | 71.40 | |
| Fluor Corporation (FLR) | 0.1 | $2.7M | 51k | 52.39 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $2.7M | 107k | 24.83 | |
| Trane Technologies SHS (TT) | 0.1 | $2.6M | 5.3k | 491.16 | |
| Hyperliquid Strategies Call Option (PURR) | 0.1 | $2.6M | 331k | 7.87 | |
| Analog Devices (ADI) | 0.1 | $2.6M | 6.6k | 397.17 | |
| Reddit Cl A (RDDT) | 0.1 | $2.6M | 15k | 173.58 | |
| Western Digital (WDC) | 0.1 | $2.6M | 4.0k | 638.72 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.6M | 8.7k | 295.01 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.1 | $2.6M | 88k | 28.86 | |
| MercadoLibre (MELI) | 0.1 | $2.5M | 1.5k | 1697.39 | |
| Meta Platforms Cl A (META) | 0.1 | $2.5M | 4.5k | 563.29 | |
| Corning Incorporated (GLW) | 0.1 | $2.5M | 9.8k | 255.43 | |
| Snowflake Com Shs (SNOW) | 0.1 | $2.5M | 9.7k | 254.50 | |
| Groupon Com New (GRPN) | 0.1 | $2.4M | 101k | 24.06 | |
| Vishay Intertechnology (VSH) | 0.1 | $2.4M | 45k | 53.78 | |
| Bank of America Corporation (BAC) | 0.1 | $2.4M | 42k | 56.98 | |
| International Business Machines (IBM) | 0.1 | $2.4M | 8.5k | 281.21 | |
| Starz Entmt Corp (STRZ) | 0.1 | $2.4M | 83k | 28.86 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.1 | $2.3M | 29k | 80.46 | |
| Arrow Electronics (ARW) | 0.1 | $2.2M | 11k | 213.41 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $2.2M | 66k | 33.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.2M | 1.8k | 1199.43 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $2.2M | 36k | 60.67 | |
| Vistra Energy (VST) | 0.1 | $2.2M | 14k | 158.63 | |
| ViaSat (VSAT) | 0.1 | $2.2M | 24k | 89.81 | |
| Coherent Corp (COHR) | 0.1 | $2.1M | 5.4k | 394.47 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 16k | 136.72 | |
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $2.1M | 26k | 82.41 | |
| Home Depot (HD) | 0.1 | $2.1M | 6.0k | 352.68 | |
| Quanta Services (PWR) | 0.1 | $2.1M | 2.9k | 720.04 | |
| Ge Vernova (GEV) | 0.1 | $2.0M | 1.7k | 1174.86 | |
| Bobs Disc Furniture Com Shs (BOBS) | 0.1 | $1.9M | 123k | 15.82 | |
| Howmet Aerospace (HWM) | 0.1 | $1.9M | 7.0k | 268.86 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.9M | 8.9k | 209.04 | |
| Zoom Communications Cl A (ZM) | 0.1 | $1.8M | 21k | 86.31 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $1.8M | 3.0k | 616.84 | |
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $1.8M | 16k | 117.28 | |
| Ciena Corp Com New (CIEN) | 0.1 | $1.8M | 3.7k | 490.56 | |
| Sunrun (RUN) | 0.1 | $1.8M | 132k | 13.38 | |
| Ameren Corporation (AEE) | 0.1 | $1.8M | 16k | 113.04 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $1.7M | 4.5k | 391.45 | |
| Talen Energy Corp (TLN) | 0.1 | $1.7M | 4.5k | 384.26 | |
| Ducommun Incorporated (DCO) | 0.1 | $1.7M | 9.4k | 185.21 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 6.8k | 251.64 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $1.7M | 15k | 112.28 | |
| Resideo Technologies (REZI) | 0.1 | $1.6M | 53k | 31.10 | |
| NiSource (NI) | 0.1 | $1.6M | 34k | 47.55 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 3.2k | 501.36 | |
| Figure Technology Solutio Com Cl A (FIGR) | 0.1 | $1.6M | 52k | 30.71 | |
| Nucor Corporation (NUE) | 0.1 | $1.6M | 7.1k | 222.75 | |
| Waters Corporation (WAT) | 0.1 | $1.6M | 4.2k | 375.04 | |
| Datadog Cl A Com (DDOG) | 0.1 | $1.5M | 5.9k | 260.36 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $1.5M | 32k | 47.75 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.5M | 12k | 132.83 | |
| Solaredge Technologies (SEDG) | 0.1 | $1.5M | 26k | 58.44 | |
| Allstate Corporation (ALL) | 0.1 | $1.5M | 6.2k | 237.94 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.5M | 15k | 99.29 | |
| Citigroup Com New (C) | 0.1 | $1.4M | 10k | 139.96 | |
| Motorola Solutions Com New (MSI) | 0.1 | $1.4M | 3.4k | 415.29 | |
| Icon Pub SHS (ICLR) | 0.1 | $1.4M | 8.1k | 173.71 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $1.4M | 9.5k | 145.78 | |
| Rollins (ROL) | 0.1 | $1.4M | 33k | 41.74 | |
| Wolfspeed Common Stock (WOLF) | 0.1 | $1.3M | 27k | 48.25 | |
| CECO Environmental (CECO) | 0.1 | $1.3M | 14k | 90.74 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 15k | 82.64 | |
| Cintas Corporation (CTAS) | 0.1 | $1.2M | 7.3k | 170.08 | |
| Littelfuse (LFUS) | 0.1 | $1.2M | 2.7k | 455.33 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $1.2M | 914.00 | 1332.04 | |
| Servicenow (NOW) | 0.1 | $1.2M | 12k | 99.28 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $1.2M | 23k | 49.90 | |
| Rogers Corporation (ROG) | 0.1 | $1.1M | 6.7k | 163.73 | |
| Dover Corporation (DOV) | 0.1 | $1.1M | 4.9k | 224.28 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.1M | 3.3k | 330.46 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $1.1M | 9.2k | 117.32 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 4.8k | 220.49 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $1.0M | 3.7k | 276.17 | |
| Curtiss-Wright (CW) | 0.1 | $1.0M | 1.3k | 757.76 | |
| Woodward Governor Company (WWD) | 0.1 | $1.0M | 2.4k | 425.44 | |
| Moog Cl A (MOG.A) | 0.1 | $1.0M | 2.4k | 423.84 | |
| Phillips 66 (PSX) | 0.1 | $1.0M | 6.0k | 169.05 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1000k | 3.5k | 289.43 | |
| Methode Electronics (MEI) | 0.1 | $984k | 52k | 18.97 | |
| Myr (MYRG) | 0.1 | $977k | 2.0k | 500.40 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $958k | 12k | 77.87 | |
| Crane Company Common Stock (CR) | 0.1 | $956k | 4.3k | 223.07 | |
| Itt (ITT) | 0.1 | $949k | 4.8k | 197.76 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $937k | 6.5k | 143.10 | |
| Merck & Co (MRK) | 0.1 | $927k | 7.2k | 128.50 | |
| Comfort Systems USA (FIX) | 0.1 | $916k | 462.00 | 1981.95 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $895k | 10k | 87.22 | |
| Chevron Corporation (CVX) | 0.0 | $890k | 5.4k | 165.76 | |
| Terawulf (WULF) | 0.0 | $884k | 36k | 24.70 | |
| Middleby Corporation (MIDD) | 0.0 | $872k | 5.1k | 172.01 | |
| Aptiv Com Shs (APTV) | 0.0 | $863k | 14k | 61.38 | |
| Universal Technical Institute (UTI) | 0.0 | $842k | 20k | 42.77 | |
| Riot Blockchain (RIOT) | 0.0 | $829k | 30k | 27.38 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $817k | 15k | 53.61 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $781k | 1.6k | 477.57 | |
| Etf Ser Solutions Us Glb Jets Put Option (JETS) | 0.0 | $764k | 23k | 33.22 | |
| Core & Main Cl A (CNM) | 0.0 | $757k | 16k | 48.25 | |
| NetGear (NTGR) | 0.0 | $750k | 32k | 23.35 | |
| CTS Corporation (CTS) | 0.0 | $747k | 12k | 65.19 | |
| EnPro Industries (NPO) | 0.0 | $744k | 2.0k | 376.93 | |
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.0 | $739k | 13k | 55.86 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $712k | 6.1k | 116.67 | |
| Baytex Energy Corp (BTE) | 0.0 | $710k | 177k | 4.00 | |
| Karman Hldgs Common Stock (KRMN) | 0.0 | $707k | 14k | 49.92 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $702k | 39k | 17.93 | |
| Hut 8 Corp (HUT) | 0.0 | $698k | 6.0k | 115.44 | |
| Bluelinx Hldgs Com New (BXC) | 0.0 | $697k | 11k | 61.88 | |
| Veeco Instruments (VECO) | 0.0 | $694k | 9.2k | 75.80 | |
| Nrg Energy Com New (NRG) | 0.0 | $694k | 4.7k | 146.06 | |
| Mistras (MG) | 0.0 | $691k | 40k | 17.47 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $677k | 4.7k | 142.59 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $661k | 6.6k | 99.54 | |
| Nlight (LASR) | 0.0 | $660k | 9.5k | 69.62 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $657k | 2.4k | 270.53 | |
| Carnival Corp Common Shares Put Option (CCL) | 0.0 | $657k | 23k | 28.57 | |
| Pbf Energy Cl A (PBF) | 0.0 | $641k | 14k | 45.52 | |
| At&t (T) | 0.0 | $630k | 30k | 20.70 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $616k | 19k | 31.87 | |
| Boeing Company (BA) | 0.0 | $591k | 2.7k | 216.47 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $580k | 44k | 13.28 | |
| Boost Run Ord Shs Cl A | 0.0 | $570k | 15k | 38.81 | |
| Macy's (M) | 0.0 | $569k | 24k | 23.55 | |
| Delta Air Lines Com New (DAL) | 0.0 | $560k | 6.0k | 93.66 | |
| Alpha Tau Medical Ordinary Shares (DRTS) | 0.0 | $555k | 44k | 12.58 | |
| ConAgra Foods Put Option (CAG) | 0.0 | $537k | 40k | 13.46 | |
| Core Scientific (CORZ) | 0.0 | $537k | 21k | 25.59 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $536k | 804.00 | 666.90 | |
| Diodes Incorporated (DIOD) | 0.0 | $534k | 4.9k | 109.44 | |
| Iren Ordinary Shares (IREN) | 0.0 | $519k | 11k | 45.73 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $519k | 1.0k | 515.23 | |
| Norwegian Cruise Line Hldgs SHS Put Option (NCLH) | 0.0 | $486k | 23k | 21.11 | |
| Boston Scientific Corporation (BSX) | 0.0 | $485k | 11k | 42.68 | |
| Fuelcell Energy Com New (FCEL) | 0.0 | $477k | 13k | 36.01 | |
| BorgWarner (BWA) | 0.0 | $474k | 7.1k | 66.40 | |
| Symbotic Class A Com (SYM) | 0.0 | $442k | 9.8k | 44.95 | |
| Itron (ITRI) | 0.0 | $437k | 5.1k | 86.53 | |
| Gitlab Class A Com (GTLB) | 0.0 | $437k | 14k | 30.53 | |
| Wingstop (WING) | 0.0 | $434k | 2.5k | 173.41 | |
| Hubbell (HUBB) | 0.0 | $409k | 782.00 | 523.20 | |
| Argan (AGX) | 0.0 | $409k | 512.00 | 798.55 | |
| Qualys (QLYS) | 0.0 | $407k | 3.0k | 137.49 | |
| Progressive Corporation (PGR) | 0.0 | $396k | 1.8k | 218.45 | |
| Sprott Fds Tr Urani Miner Etf (URNM) | 0.0 | $394k | 7.5k | 52.59 | |
| TETRA Technologies (TTI) | 0.0 | $373k | 33k | 11.33 | |
| Garrett Motion (GTX) | 0.0 | $368k | 10k | 36.23 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $354k | 4.1k | 87.04 | |
| Powell Industries (POWL) | 0.0 | $352k | 1.2k | 286.36 | |
| Ecarx Holdings Class A Ord (ECX) | 0.0 | $337k | 261k | 1.29 | |
| Innodata Com New (INOD) | 0.0 | $334k | 4.4k | 75.58 | |
| Lattice Semiconductor (LSCC) | 0.0 | $329k | 2.2k | 152.96 | |
| Generac Holdings (GNRC) | 0.0 | $327k | 1.1k | 292.81 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $325k | 8.7k | 37.30 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.0 | $314k | 20k | 15.87 | |
| Willdan (WLDN) | 0.0 | $307k | 3.9k | 79.10 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $303k | 3.0k | 100.28 | |
| Dycom Industries (DY) | 0.0 | $302k | 597.00 | 505.59 | |
| Rockwell Automation (ROK) | 0.0 | $290k | 586.00 | 495.08 | |
| Cipher Mining (CIFR) | 0.0 | $274k | 11k | 24.50 | |
| Rapid7 (RPD) | 0.0 | $260k | 32k | 8.10 | |
| Sharonai Holdings Com Cl A (SHAZ) | 0.0 | $257k | 3.0k | 84.66 | |
| Ies Hldgs (IESC) | 0.0 | $240k | 327.00 | 734.66 | |
| Cloudflare Cl A Com (NET) | 0.0 | $238k | 970.00 | 245.28 | |
| Everus Constr Group (ECG) | 0.0 | $237k | 1.4k | 165.95 | |
| Atomera (ATOM) | 0.0 | $222k | 26k | 8.71 | |
| Strategic Education (STRA) | 0.0 | $203k | 2.7k | 76.62 |