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Concentric Capital Strategies, LP
gestionnaire d'actifs · portefeuille $1.80 Md · 313 positions · rapport au 30.06.2026
Positions en actions rapport pour 30.06.2026, déposé le 14.08.2026; modification — par rapport à 31.03.2026 · 439
| Société | Actions | Valeur | % du portefeuille | Variation sur le trimestre |
|---|---|---|---|---|
| State Street® SPDR® S&P 500®… US:SPY · ETF | 754 369 | $563 M | 34.67% | −13 623 |
| Barclays ETN+ Select MLP ETN US:VXX · ETF | 1 202 621 | $26.6 M | 1.63% | +901 193 |
| NVIDIA Corporation US:NVDA | 107 989 | $21.6 M | 1.33% | +13 368 |
| Health Care Select Sector SP… US:XLV · ETF | 113 079 | $17.9 M | 1.10% | +65 239 |
| Amazon.com, Inc. US:AMZN | 72 668 | $17.3 M | 1.07% | +13 655 |
| Apple Inc. US:AAPL | 56 565 | $16.4 M | 1.01% | −32 286 |
| Technology Select Sector SPD… US:XLK · ETF | 83 174 | $15.8 M | 0.98% | +34 490 |
| Alphabet Inc. US:GOOGL | 43 070 | $15.4 M | 0.95% | −12 271 |
| Take-Two Interactive Softwar… US:TTWO | 57 831 | $14.5 M | 0.89% | +39 031 |
| LINDE PLC CUSIP G54950103 | 25 065 | $13.0 M | 0.80% | +2 448 |
| Madison Square Garden Sports… US:MSGS | 31 238 | $12.6 M | 0.77% | −18 229 |
| Applied Materials Inc US:AMAT | 16 023 | $11.6 M | 0.71% | +10 809 |
| DPC HOLDINGS PLC CUSIP G2R11M108 | 225 466 | $11.1 M | 0.68% | nouvelle |
| Johnson & Johnson US:JNJ | 42 565 | $10.8 M | 0.67% | +34 377 |
| Boise Cascad Llc US:BCC | 132 706 | $10.3 M | 0.63% | +44 408 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 188 488 | $10.0 M | 0.62% | +184 001 |
| Corteva, Inc. US:CTVA | 108 219 | $9.17 M | 0.56% | nouvelle |
| RTX Corporation US:RTX | 48 017 | $9.11 M | 0.56% | +25 500 |
| Ecolab Inc US:ECL | 31 853 | $8.87 M | 0.55% | −11 318 |
| Sherwin-Williams Co US:SHW | 25 490 | $8.78 M | 0.54% | +12 888 |
| Visa Inc. Class A US:V | 25 458 | $8.73 M | 0.54% | +21 484 |
| Waste Connections Inc US:WCN | 52 372 | $8.73 M | 0.54% | nouvelle |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 18 902 | $8.68 M | 0.53% | +14 604 |
| UL Solutions Inc. US:ULS | 83 785 | $8.53 M | 0.53% | nouvelle |
| Lam Research Corp US:LRCX | 19 506 | $8.45 M | 0.52% | +17 971 |
| CSX Corporation US:CSX | 172 407 | $8.19 M | 0.50% | nouvelle |
| Tenable Holdings Inc US:TENB | 214 009 | $7.89 M | 0.49% | nouvelle |
| Sandisk Corp US:SNDK | 3 460 | $7.87 M | 0.48% | +550 |
| Microsoft Corporation US:MSFT | 20 641 | $7.70 M | 0.47% | −2 318 |
| MKS Instruments Inc US:MKSI | 16 830 | $7.49 M | 0.46% | +11 259 |
| Clean Harbors Inc US:CLH | 24 886 | $7.43 M | 0.46% | +13 801 |
| JPMorgan Chase & Co. US:JPM | 22 684 | $7.43 M | 0.46% | +16 142 |
| Cisco Systems Inc US:CSCO | 63 170 | $7.42 M | 0.46% | +54 457 |
| Tesla, Inc. US:TSLA | 17 594 | $7.40 M | 0.46% | +9 780 |
| Mastercard Inc US:MA | 14 371 | $7.38 M | 0.45% | +12 683 |
| Liberty Media Corporation Se… US:FWONK | 77 062 | $7.33 M | 0.45% | nouvelle |
| Texas Instruments Incorporat… US:TXN | 24 451 | $7.29 M | 0.45% | nouvelle |
| GE Aerospace US:GE | 19 255 | $7.20 M | 0.44% | +8 610 |
| The Coca-Cola Company US:KO | 88 406 | $7.18 M | 0.44% | +15 228 |
| Capital One Financial Corpor… US:COF | 35 546 | $7.13 M | 0.44% | nouvelle |
| CDW Corp US:CDW | 49 866 | $7.01 M | 0.43% | nouvelle |
| Costco Wholesale Corporation US:COST | 7 445 | $6.96 M | 0.43% | −2 648 |
| Bio-Rad Laboratories Inc US:BIO | 23 692 | $6.96 M | 0.43% | nouvelle |
| Trex Company Inc US:TREX | 138 137 | $6.91 M | 0.43% | nouvelle |
| Hewlett Packard Enterprise C… US:HPE | 150 672 | $6.80 M | 0.42% | +50 901 |
| Roundhill Magnificent Seven… US:MAGS · ETF | 104 555 | $6.72 M | 0.41% | nouvelle |
| ArcBest Corp US:ARCB | 46 687 | $6.70 M | 0.41% | nouvelle |
| Equinix Inc US:EQIX | 6 405 | $6.68 M | 0.41% | +2 134 |
| American Express Company US:AXP | 19 597 | $6.63 M | 0.41% | nouvelle |
| Ametek Inc US:AME | 27 045 | $6.54 M | 0.40% | +8 200 |
| American International Group… US:AIG | 86 456 | $6.44 M | 0.40% | nouvelle |
| Keysight Technologies, Inc. US:KEYS | 18 156 | $6.36 M | 0.39% | −3 066 |
| Aramark Holdings US:ARMK | 111 335 | $6.33 M | 0.39% | +21 847 |
| Allegheny Technologies Incor… US:ATI | 32 008 | $6.31 M | 0.39% | nouvelle |
| Republic Services Inc US:RSG | 29 110 | $6.20 M | 0.38% | nouvelle |
| Amphenol Corporation US:APH | 34 945 | $6.16 M | 0.38% | nouvelle |
| OPENLANE, Inc. US:OPLN | 148 554 | $6.13 M | 0.38% | +132 503 |
| Goldman Sachs Group Inc US:GS | 6 027 | $6.10 M | 0.38% | +3 524 |
| Wayfair Inc US:W | 65 699 | $6.07 M | 0.37% | +58 426 |
| iShares Expanded Tech-Softwa… US:IGV · ETF | 66 872 | $6.06 M | 0.37% | −63 782 |
| United Airlines Holdings Inc US:UAL | 42 953 | $5.84 M | 0.36% | +39 107 |
| Methanex Corporation US:MEOH | 124 879 | $5.76 M | 0.35% | +101 557 |
| Nordson Corporation US:NDSN | 19 096 | $5.76 M | 0.35% | nouvelle |
| TTM TECHNOLOGIES INC US:TTMI | 30 026 | $5.62 M | 0.35% | +19 896 |
| Jabil Circuit Inc US:JBL | 14 495 | $5.59 M | 0.34% | −4 923 |
| Plexus Corp US:PLXS | 18 523 | $5.57 M | 0.34% | −2 186 |
| Hayward Holdings Inc US:HAYW | 321 663 | $5.57 M | 0.34% | nouvelle |
| Nutanix, Inc. US:NTNX | 108 322 | $5.52 M | 0.34% | +22 463 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 37 496 | $5.48 M | 0.34% | −2 820 |
| Westinghouse Air Brake Techn… US:WAB | 20 182 | $5.44 M | 0.33% | +17 542 |
| Walmart Inc. US:WMT | 46 927 | $5.31 M | 0.33% | −14 325 |
| Donaldson Company Inc US:DCI | 58 875 | $5.29 M | 0.33% | nouvelle |
| Uber Technologies Inc US:UBER | 73 139 | $5.28 M | 0.32% | +56 165 |
| Lockheed Martin Corporation US:LMT | 10 213 | $5.20 M | 0.32% | nouvelle |
| Micron Technology Inc US:MU | 4 482 | $5.17 M | 0.32% | −5 512 |
| Broadcom Inc. US:AVGO | 13 627 | $5.15 M | 0.32% | nouvelle |
| Texas Roadhouse Inc US:TXRH | 26 237 | $5.07 M | 0.31% | nouvelle |
| Cummins Inc US:CMI | 6 890 | $4.91 M | 0.30% | +5 433 |
| Philip Morris International… US:PM | 26 934 | $4.87 M | 0.30% | +23 657 |
| Parker-Hannifin Corporation US:PH | 4 938 | $4.83 M | 0.30% | −5 802 |
| Idex ASA US:IEX | 21 188 | $4.81 M | 0.30% | +18 006 |
| BWX Technologies Inc US:BWXT | 24 380 | $4.75 M | 0.29% | +15 373 |
| Baker Hughes Co US:BKR | 85 186 | $4.73 M | 0.29% | nouvelle |
| FLEX LTD CUSIP Y2573F102 | 29 083 | $4.71 M | 0.29% | −37 382 |
| Affiliated Managers Group, I… US:AMG | 13 825 | $4.68 M | 0.29% | +3 732 |
| MasTec Inc US:MTZ | 11 180 | $4.65 M | 0.29% | +9 979 |
| Waste Management Inc US:WM | 20 788 | $4.63 M | 0.29% | +13 205 |
| Qnity Electronics, Inc US:Q | 28 349 | $4.63 M | 0.28% | +22 407 |
| ASML HLDG NV CUSIP N07059210 | 2 321 | $4.62 M | 0.28% | nouvelle |
| RBC Bearings Incorporated US:RBC | 7 127 | $4.59 M | 0.28% | +2 421 |
| Onto Innovation Inc US:ONTO | 11 679 | $4.42 M | 0.27% | +6 336 |
| Allison Transmission Holding… US:ALSN | 38 757 | $4.37 M | 0.27% | +16 964 |
| Ferguson Plc US:FERG | 17 541 | $4.16 M | 0.26% | +14 699 |
| O’Reilly Automotive Inc US:ORLY | 45 019 | $4.15 M | 0.26% | +8 171 |
| Utilities Select Sector SPDR… US:XLU · ETF | 90 747 | $4.11 M | 0.25% | +14 446 |
| Varonis Systems US:VRNS | 97 526 | $4.09 M | 0.25% | −7 121 |
| Hub Group Inc US:HUBG | 92 324 | $4.04 M | 0.25% | nouvelle |
| RPM International Inc US:RPM | 35 873 | $3.99 M | 0.25% | +31 531 |
| Gfl Environmental Holdings I… US:GFL | 106 433 | $3.92 M | 0.24% | +53 053 |
| Danaher Corporation US:DHR | 20 478 | $3.90 M | 0.24% | nouvelle |
| International Flavors & Frag… US:IFF | 49 149 | $3.89 M | 0.24% | +3 915 |
| Ralliant Corp US:RAL | 52 415 | $3.86 M | 0.24% | +27 826 |
| Carrier Global Corp US:CARR | 52 357 | $3.84 M | 0.24% | nouvelle |
| Procter & Gamble Company US:PG | 25 748 | $3.78 M | 0.23% | −4 819 |
| Insight Enterprises Inc US:NSIT | 30 598 | $3.73 M | 0.23% | nouvelle |
| Bloom Energy Corp US:BE | 12 174 | $3.69 M | 0.23% | +7 711 |
| Zebra Technologies Corporati… US:ZBRA | 13 965 | $3.68 M | 0.23% | nouvelle |
| Applied Industrial Technolog… US:AIT | 10 546 | $3.57 M | 0.22% | nouvelle |
| AptarGroup Inc US:ATR | 28 421 | $3.56 M | 0.22% | −7 061 |
| Packaging Corp of America US:PKG | 14 739 | $3.51 M | 0.22% | −38 220 |
| MACOM Technology Solutions H… US:MTSI | 9 209 | $3.50 M | 0.22% | −14 617 |
| NVENT ELEC PLC CUSIP G6700G107 | 20 578 | $3.49 M | 0.21% | −803 |
| Solstice Advanced Materials,… US:SOLS | 38 436 | $3.41 M | 0.21% | +27 810 |
| The Real Estate Select Secto… US:XLRE · ETF | 77 019 | $3.39 M | 0.21% | +12 270 |
| STMicroelectronics N.V. US:STM | 43 236 | $3.24 M | 0.20% | nouvelle |
| PPG Industries Inc US:PPG | 26 433 | $3.21 M | 0.20% | −4 044 |
| Knowles Cor US:KN | 77 062 | $3.20 M | 0.20% | nouvelle |
| Somnigroup International Inc… US:SGI | 40 440 | $3.17 M | 0.20% | nouvelle |
| Arista Networks US:ANET | 18 565 | $3.15 M | 0.19% | +14 058 |
| Huntington Ingalls Industrie… US:HII | 11 218 | $3.14 M | 0.19% | nouvelle |
| Okta, Inc. US:OKTA | 22 947 | $3.13 M | 0.19% | −10 748 |
| WESCO International Inc US:WCC | 9 005 | $3.11 M | 0.19% | nouvelle |
| Advanced Micro Devices Inc US:AMD | 5 178 | $3.01 M | 0.19% | nouvelle |
| McKesson Corporation US:MCK | 3 953 | $2.99 M | 0.18% | nouvelle |
| Element Solutions Inc US:ESI | 62 548 | $2.99 M | 0.18% | nouvelle |
| Live Nation Entertainment, I… US:LYV | 16 268 | $2.98 M | 0.18% | nouvelle |
| MarineMax Inc US:HZO | 81 023 | $2.97 M | 0.18% | +5 113 |
| Regal Beloit Corporation US:RRX | 12 428 | $2.96 M | 0.18% | +5 255 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 5 886 | $2.95 M | 0.18% | −12 700 |
| Cameco Corp US:CCJ | 28 144 | $2.87 M | 0.18% | nouvelle |
| Reliance Steel & Aluminum Co US:RS | 7 578 | $2.83 M | 0.17% | −10 013 |
| Palo Alto Networks Inc US:PANW | 8 247 | $2.81 M | 0.17% | nouvelle |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 10 323 | $2.81 M | 0.17% | +3 342 |
| Advanced Energy Industries I… US:AEIS | 7 513 | $2.80 M | 0.17% | +1 879 |
| Magnite Inc US:MGNI | 146 698 | $2.78 M | 0.17% | nouvelle |
| MongoDB US:MDB | 8 265 | $2.78 M | 0.17% | nouvelle |
| EchoStar Corporation US:ECHO | 26 679 | $2.71 M | 0.17% | +13 618 |
| Sitime Corporation US:SITM | 3 623 | $2.70 M | 0.17% | +1 288 |
| Intel Corporation US:INTC | 19 316 | $2.70 M | 0.17% | −28 028 |
| Netflix Inc US:NFLX | 37 747 | $2.70 M | 0.17% | −25 789 |
| Fluor Corporation US:FLR | 51 121 | $2.68 M | 0.16% | nouvelle |
| Levi Strauss & Co Class A US:LEVI | 106 850 | $2.65 M | 0.16% | nouvelle |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 5 345 | $2.63 M | 0.16% | −3 911 |
| Analog Devices Inc US:ADI | 6 556 | $2.60 M | 0.16% | −7 783 |
| Reddit, Inc. US:RDDT | 14 969 | $2.60 M | 0.16% | nouvelle |
| Western Digital Corporation US:WDC | 4 004 | $2.56 M | 0.16% | nouvelle |
| Vulcan Materials Company US:VMC | 8 655 | $2.55 M | 0.16% | +7 009 |
| Willscot Mobile Mini Holding… US:WSC | 88 440 | $2.55 M | 0.16% | nouvelle |
| MercadoLibre Inc. US:MELI | 1 493 | $2.53 M | 0.16% | nouvelle |
| Meta Platforms, Inc. US:META | 4 496 | $2.53 M | 0.16% | −9 113 |
| Corning Incorporated US:GLW | 9 771 | $2.50 M | 0.15% | −6 668 |
| Snowflake Inc. US:SNOW | 9 722 | $2.47 M | 0.15% | nouvelle |
| Groupon Inc US:GRPN | 101 409 | $2.44 M | 0.15% | nouvelle |
| Vishay Intertechnology Inc US:VSH | 44 712 | $2.40 M | 0.15% | nouvelle |
| Bank of America Corp US:BAC | 42 113 | $2.40 M | 0.15% | −9 062 |
| International Business Machi… US:IBM | 8 533 | $2.40 M | 0.15% | +7 302 |
| Starz Entertainment LLC US:STRZ | 82 828 | $2.39 M | 0.15% | nouvelle |
| Solaris Energy Infrastructur… US:SEI | 29 109 | $2.34 M | 0.14% | +7 617 |
| Arrow Electronics Inc US:ARW | 10 527 | $2.25 M | 0.14% | −13 880 |
| TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209 | 66 030 | $2.24 M | 0.14% | nouvelle |
| Eli Lilly and Company US:LLY | 1 849 | $2.22 M | 0.14% | −158 |
| Booz Allen Hamilton Holding US:BAH | 36 334 | $2.20 M | 0.14% | nouvelle |
| Vistra Corp. US:VST | 13 597 | $2.16 M | 0.13% | nouvelle |
| ViaSat Inc US:VSAT | 23 995 | $2.15 M | 0.13% | nouvelle |
| Coherent Inc US:COHR | 5 440 | $2.15 M | 0.13% | +4 321 |
| Exxon Mobil Corporation US:XOM | 15 680 | $2.14 M | 0.13% | −4 423 |
| GLOBALFOUNDRIES INC CUSIP G39387108 | 25 939 | $2.14 M | 0.13% | +4 262 |
| The Home Depot Inc US:HD | 6 018 | $2.12 M | 0.13% | +323 |
| Quanta Services Inc US:PWR | 2 885 | $2.08 M | 0.13% | +1 822 |
| GE Vernova LLC US:GEV | 1 695 | $1.99 M | 0.12% | nouvelle |
| Bob's Discount Furniture, In… US:BOBS | 123 116 | $1.95 M | 0.12% | nouvelle |
| Howmet Aerospace Inc US:HWM | 6 963 | $1.87 M | 0.12% | +1 417 |
| MORGAN STANLEY US:MS | 8 868 | $1.85 M | 0.11% | −14 690 |
| Zoom Video Communications In… US:ZM | 21 333 | $1.84 M | 0.11% | nouvelle |
| Carpenter Technology Corpora… US:CRS | 2 977 | $1.84 M | 0.11% | +2 181 |
| Consumer Discretionary Selec… US:XLY · ETF | 15 496 | $1.82 M | 0.11% | −12 924 |
| CIENA CORP US:CIEN | 3 686 | $1.81 M | 0.11% | nouvelle |
| Sunrun Inc US:RUN | 132 238 | $1.77 M | 0.11% | nouvelle |
| Ameren Corp US:AEE | 15 583 | $1.76 M | 0.11% | +10 478 |
| Watts Water Technologies Inc US:WTS | 4 463 | $1.75 M | 0.11% | +2 105 |
| Talen Energy Corporation US:TLN | 4 530 | $1.74 M | 0.11% | nouvelle |
| Ducommun Incorporated US:DCO | 9 377 | $1.74 M | 0.11% | nouvelle |
| AbbVie Inc US:ABBV | 6 825 | $1.72 M | 0.11% | +1 797 |
| ICHOR HOLDINGS CUSIP G4740B105 | 15 199 | $1.71 M | 0.11% | nouvelle |
| Resideo Technologies Inc US:REZI | 53 048 | $1.65 M | 0.10% | +25 211 |
| NiSource Inc US:NI | 34 226 | $1.63 M | 0.10% | +21 945 |
| Thermo Fisher Scientific Inc US:TMO | 3 183 | $1.60 M | 0.10% | +2 168 |
| Figure Technology Solutions,… US:FIGR | 51 865 | $1.59 M | 0.10% | +21 956 |
| Galaxy Digital Holdings Ltd US:GLXY | 58 234 | $1.59 M | 0.10% | +46 680 |
| Nucor Corp US:NUE | 7 076 | $1.58 M | 0.10% | +3 117 |
| Waters Corporation US:WAT | 4 160 | $1.56 M | 0.10% | nouvelle |
| Datadog, Inc. US:DDOG | 5 938 | $1.55 M | 0.10% | nouvelle |
| Viavi Solutions Inc US:VIAV | 32 321 | $1.54 M | 0.09% | nouvelle |
| Agilent Technologies Inc US:A | 11 608 | $1.54 M | 0.09% | nouvelle |
| SolarEdge Technologies Inc US:SEDG | 25 529 | $1.49 M | 0.09% | +11 457 |
| The Allstate Corporation US:ALL | 6 186 | $1.47 M | 0.09% | −3 302 |
| Deckers Outdoor Corporation US:DECK | 14 750 | $1.46 M | 0.09% | nouvelle |
| CITIGROUP INC US:C | 10 189 | $1.43 M | 0.09% | +1 349 |
| Motorola Solutions Inc US:MSI | 3 428 | $1.42 M | 0.09% | −2 178 |
| ICON PUB LTD CO CUSIP G4705A100 | 8 126 | $1.41 M | 0.09% | nouvelle |
| AERCAP HOLDINGS NV CUSIP N00985106 | 9 526 | $1.39 M | 0.09% | nouvelle |
| Rollins Inc US:ROL | 33 059 | $1.38 M | 0.08% | nouvelle |
| Wolfspeed, Inc. US:WOLF | 27 099 | $1.31 M | 0.08% | nouvelle |
| CECO Environmental Corp. US:CECO | 14 394 | $1.31 M | 0.08% | +4 791 |
| WELLS FARGO & COMPANY/MN US:WFC | 15 365 | $1.27 M | 0.08% | +5 991 |
| Cintas Corporation US:CTAS | 7 305 | $1.24 M | 0.08% | nouvelle |
| Littelfuse Inc US:LFUS | 2 692 | $1.23 M | 0.08% | nouvelle |
| Transdigm Group Incorporated US:TDG | 914 | $1.22 M | 0.07% | nouvelle |
| ServiceNow Inc US:NOW | 11 801 | $1.17 M | 0.07% | nouvelle |
| Lincoln Educational Services US:LINC | 23 421 | $1.17 M | 0.07% | −15 232 |
| Rogers Corporation US:ROG | 6 740 | $1.10 M | 0.07% | +2 999 |
| Dover Corporation US:DOV | 4 862 | $1.09 M | 0.07% | +1 330 |
| Hilton Worldwide Holdings In… US:HLT | 3 296 | $1.09 M | 0.07% | nouvelle |
| IPG Photonics Corporation US:IPGP | 9 204 | $1.08 M | 0.07% | nouvelle |
| Lowe's Companies Inc US:LOW | 4 797 | $1.06 M | 0.07% | −6 979 |
| NEBIUS GROUP N.V. CUSIP N97284108 | 3 715 | $1.03 M | 0.06% | −5 293 |
| Curtiss-Wright Corporation US:CW | 1 349 | $1.02 M | 0.06% | +761 |
| Woodward Inc US:WWD | 2 396 | $1.02 M | 0.06% | −1 273 |
| Moog Inc US:MOG-A | 2 386 | $1.01 M | 0.06% | −2 351 |
| Phillips 66 US:PSX | 5 965 | $1.01 M | 0.06% | nouvelle |
| JB Hunt Transport Services I… US:JBHT | 3 454 | $1 000 k | 0.06% | +1 659 |
| METHODE ELECTRONICS INC US:MEI | 51 847 | $984 k | 0.06% | nouvelle |
| MYR Group Inc US:MYRG | 1 952 | $977 k | 0.06% | +146 |
| Knight Transportation Inc US:KNX | 12 297 | $958 k | 0.06% | −473 |
| Crane Company US:CR | 4 285 | $956 k | 0.06% | +1 748 |
| ITT Inc US:ITT | 4 800 | $949 k | 0.06% | +439 |
| Airbnb Inc US:ABNB | 6 549 | $937 k | 0.06% | +3 405 |
| MERCK & CO INC US:MRK | 7 217 | $927 k | 0.06% | +3 725 |
| Comfort Systems USA Inc US:FIX | 462 | $916 k | 0.06% | nouvelle |
| BJs Wholesale Club Holdings… US:BJ | 10 260 | $895 k | 0.06% | nouvelle |
| Chevron Corp US:CVX | 5 370 | $890 k | 0.05% | −4 179 |
| TERAWULF INC. US:WULF | 35 769 | $883 k | 0.05% | +18 642 |
| Middleby Corp US:MIDD | 5 067 | $872 k | 0.05% | −18 934 |
| APTIV PLC CUSIP G3265R107 | 14 059 | $863 k | 0.05% | nouvelle |
| Universal Technical Institut… US:UTI | 19 678 | $842 k | 0.05% | −15 033 |
| Riot Platforms, Inc. US:RIOT | 30 259 | $828 k | 0.05% | +9 535 |
| Financial Select Sector SPDR… US:XLF · ETF | 15 243 | $817 k | 0.05% | −65 021 |
| Taiwan Semiconductor Manufac… US:TSM | 1 635 | $781 k | 0.05% | +282 |
| Core & Main Inc US:CNM | 15 692 | $757 k | 0.05% | −7 007 |
| NETGEAR Inc US:NTGR | 32 138 | $750 k | 0.05% | −19 353 |
| CTS Corporation US:CTS | 11 465 | $747 k | 0.05% | nouvelle |
| Enpro Industries US:NPO | 1 974 | $744 k | 0.05% | nouvelle |
| Forgent Power Solutions, Inc… US:FPS | 13 222 | $739 k | 0.05% | −6 705 |
| Palantir Technologies Inc. US:PLTR | 6 103 | $712 k | 0.04% | nouvelle |
| Baytex Energy Corp US:BTE | 177 441 | $710 k | 0.04% | nouvelle |
| Karman Holdings Inc. US:KRMN | 14 159 | $707 k | 0.04% | nouvelle |
| Mirion Technologies Inc US:MIR | 39 156 | $702 k | 0.04% | nouvelle |
| Hut 8 Corp. US:HUT | 6 047 | $698 k | 0.04% | +1 298 |
| BlueLinx Holdings Inc US:BXC | 11 265 | $697 k | 0.04% | +6 539 |
| Veeco Instruments Inc US:VECO | 9 158 | $694 k | 0.04% | nouvelle |
| NRG Energy Inc. US:NRG | 4 749 | $694 k | 0.04% | +3 292 |
| Mistras Group Inc US:MG | 39 545 | $691 k | 0.04% | nouvelle |
| Ultra Clean Holdings Inc US:UCTT | 4 747 | $677 k | 0.04% | nouvelle |
| CoreWeave, Inc. US:CRWV | 6 642 | $661 k | 0.04% | nouvelle |
| nLIGHT Inc US:LASR | 9 478 | $660 k | 0.04% | +2 753 |
| FTAI AVIATION LTD CUSIP G3730V105 | 2 430 | $657 k | 0.04% | nouvelle |
| PBF Energy Inc US:PBF | 14 084 | $641 k | 0.04% | nouvelle |
| AT&T Inc. US:T | 30 432 | $630 k | 0.04% | +13 499 |
| CONSTELLIUM SE CUSIP F21107101 | 19 341 | $616 k | 0.04% | nouvelle |
| The Boeing Company US:BA | 2 731 | $591 k | 0.04% | nouvelle |
| Nokia Oyj US:NOK | 43 704 | $580 k | 0.04% | nouvelle |
| Boost Run Inc. Class A US:BRUN | 14 686 | $570 k | 0.04% | nouvelle |
| Macy’s Inc US:M | 24 162 | $569 k | 0.04% | nouvelle |
| Delta Air Lines Inc US:DAL | 5 981 | $560 k | 0.03% | −1 333 |
| ALPHA TAU MEDICAL LTD CUSIP M0740A108 | 44 077 | $554 k | 0.03% | nouvelle |
| Core Scientific, Inc. US:CORZ | 20 968 | $537 k | 0.03% | nouvelle |
| Teledyne Technologies Incorp… US:TDY | 804 | $536 k | 0.03% | −701 |
| Diodes Incorporated US:DIOD | 4 880 | $534 k | 0.03% | nouvelle |
| IREN LIMITED CUSIP Q4982L109 | 11 347 | $519 k | 0.03% | nouvelle |
| Applovin Corp US:APP | 1 007 | $519 k | 0.03% | +100 |
| Boston Scientific Corp US:BSX | 11 353 | $485 k | 0.03% | nouvelle |
| FuelCell Energy Inc US:FCEL | 13 257 | $477 k | 0.03% | nouvelle |
| BorgWarner Inc US:BWA | 7 136 | $474 k | 0.03% | nouvelle |
| Symbotic Inc US:SYM | 9 843 | $442 k | 0.03% | nouvelle |
| Itron Inc US:ITRI | 5 052 | $437 k | 0.03% | nouvelle |
| Gitlab Inc US:GTLB | 14 310 | $437 k | 0.03% | nouvelle |
| Wingstop Inc US:WING | 2 500 | $434 k | 0.03% | nouvelle |
| Hubbell Inc US:HUBB | 782 | $409 k | 0.03% | nouvelle |
| Argan Inc US:AGX | 512 | $409 k | 0.03% | +144 |
| Qualys Inc US:QLYS | 2 957 | $407 k | 0.03% | nouvelle |
| Progressive Corp US:PGR | 1 811 | $396 k | 0.02% | −7 712 |
| Sprott Uranium Miners ETF US:URNM · ETF | 7 489 | $394 k | 0.02% | +3 328 |
| Tetra Technologies Inc US:TTI | 32 952 | $373 k | 0.02% | nouvelle |
| Garrett Motion Inc US:GTX | 10 145 | $368 k | 0.02% | +23 |
| Interactive Brokers Group In… US:IBKR | 4 071 | $354 k | 0.02% | nouvelle |
| Powell Industries Inc US:POWL | 1 229 | $352 k | 0.02% | +819 |
| ECARX HOLDINGS INC CUSIP G29201103 | 260 968 | $337 k | 0.02% | +183 300 |
| Innodata Inc US:INOD | 4 412 | $333 k | 0.02% | nouvelle |
| Lattice Semiconductor Corpor… US:LSCC | 2 152 | $329 k | 0.02% | −33 749 |
| Generac Holdings Inc US:GNRC | 1 116 | $327 k | 0.02% | nouvelle |
| Applied Digital Corporation US:APLD | 8 709 | $325 k | 0.02% | nouvelle |
| BITDEER TECHNOLOGIES GROUP CUSIP G11448100 | 19 785 | $314 k | 0.02% | nouvelle |
| Willdan Group Inc US:WLDN | 3 884 | $307 k | 0.02% | nouvelle |
| Robinhood Markets, Inc. US:HOOD | 3 017 | $303 k | 0.02% | −334 |
| DYCOM INDUSTRIES INC US:DY | 597 | $302 k | 0.02% | nouvelle |
| ROCKWELL AUTOMATION, INC US:ROK | 586 | $290 k | 0.02% | nouvelle |
| Cipher Digital Inc. US:CIFR | 11 189 | $274 k | 0.02% | −1 101 |
| Rapid7 Inc US:RPD | 32 041 | $260 k | 0.02% | nouvelle |
| SharonAI Holdings Inc. US:SHAZ | 3 032 | $257 k | 0.02% | nouvelle |
| IES Holdings Inc US:IESC | 327 | $240 k | 0.01% | nouvelle |
| Cloudflare Inc US:NET | 970 | $238 k | 0.01% | nouvelle |
| Everus Construction Group In… US:ECG | 1 430 | $237 k | 0.01% | nouvelle |
| Atomera Inc US:ATOM | 25 452 | $222 k | 0.01% | nouvelle |
| Strategic Education Inc US:STRA | 2 653 | $203 k | 0.01% | −16 317 |
| Genuine Parts Co US:GPC | 0 (était 3 818) | — | — | vendue |
| Smith AO Corporation US:AOS | 0 (était 6 844) | — | — | vendue |
| CF Industries Holdings Inc US:CF | 0 (était 8 833) | — | — | vendue |
| Marvell Technology, Inc. US:MRVL | 0 (était 13 631) | — | — | vendue |
| Uniti Group Inc US:UNIT | 0 (était 35 121) | — | — | vendue |
| Diamondback Energy Inc US:FANG | 0 (était 3 804) | — | — | vendue |
| PulteGroup Inc US:PHM | 0 (était 3 028) | — | — | vendue |
| JAMES HARDIE INDS PLC CUSIP G4253H101 | 0 (était 14 742) | — | — | vendue |
| WW Grainger Inc US:GWW | 0 (était 851) | — | — | vendue |
| The J. M. Smucker Company US:SJM | 0 (était 13 742) | — | — | vendue |
| CACI International Inc US:CACI | 0 (était 2 365) | — | — | vendue |
| Masco Corporation US:MAS | 0 (était 5 790) | — | — | vendue |
| UNITEDHEALTH GROUP INC US:UNH | 0 (était 963) | — | — | vendue |
| Walt Disney Co US:DIS | 0 (était 29 976) | — | — | vendue |
| Roblox Corp US:RBLX | 0 (était 23 558) | — | — | vendue |
| WEATHERFORD INTL PLC CUSIP G48833118 | 0 (était 3 092) | — | — | vendue |
| Halliburton Company US:HAL | 0 (était 10 921) | — | — | vendue |
| Sociedad Química y Minera de… US:SQM | 0 (était 8 759) | — | — | vendue |
| Cadence Design Systems Inc US:CDNS | 0 (était 1 461) | — | — | vendue |
| Materion Corporation US:MTRN | 0 (était 10 370) | — | — | vendue |
| Veralto Corporation US:VLTO | 0 (était 13 994) | — | — | vendue |
| Dow Inc US:DOW | 0 (était 6 910) | — | — | vendue |
| Rocket Companies Inc US:RKT | 0 (était 15 037) | — | — | vendue |
| MEDTRONIC PLC CUSIP G5960L103 | 0 (était 7 421) | — | — | vendue |
| SENSATA TECHNOLOGIES HLDG PL CUSIP G8060N102 | 0 (était 24 365) | — | — | vendue |
| Invesco QQQ Trust US:QQQ · ETF | 0 (était 10 023) | — | — | vendue |
| Southern Company US:SO | 0 (était 5 805) | — | — | vendue |
| Carlisle Companies Incorpora… US:CSL | 0 (était 1 641) | — | — | vendue |
| McDonald’s Corporation US:MCD | 0 (était 1 508) | — | — | vendue |
| Verizon Communications Inc US:VZ | 0 (était 101 879) | — | — | vendue |
| Draganfly Inc US:DPRO | 0 (était 15 048) | — | — | vendue |
| Roku Inc US:ROKU | 0 (était 3 044) | — | — | vendue |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 0 (était 7 370) | — | — | vendue |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 0 (était 57 544) | — | — | vendue |
| StandardAero, Inc. US:SARO | 0 (était 12 173) | — | — | vendue |
| Chemours Co US:CC | 0 (était 10 585) | — | — | vendue |
| Miami International Holdings… US:MIAX | 0 (était 25 753) | — | — | vendue |
| Vertiv Holdings Co US:VRT | 0 (était 1 082) | — | — | vendue |
| eBay Inc US:EBAY | 0 (était 13 400) | — | — | vendue |
| Roper Technologies Inc US:ROP | 0 (était 2 684) | — | — | vendue |
| TE CONNECTIVITY PLC CUSIP G87052109 | 0 (était 11 156) | — | — | vendue |
| Invesco S&P 500® Low Volatil… US:SPLV · ETF | 0 (était 34 921) | — | — | vendue |
| Stanley Black & Decker, Inc. US:SWK | 0 (était 4 280) | — | — | vendue |
| Cheniere Energy Inc US:LNG | 0 (était 5 457) | — | — | vendue |
| Microchip Technology Inc US:MCHP | 0 (était 30 943) | — | — | vendue |
| Warner Music Group Corp. US:WMG | 0 (était 12 899) | — | — | vendue |
| EMCOR Group Inc US:EME | 0 (était 333) | — | — | vendue |
| Royal Gold Inc US:RGLD | 0 (était 1 119) | — | — | vendue |
| The AES Corporation US:AES | 0 (était 28 365) | — | — | vendue |
| TRONOX HOLDINGS PLC CUSIP G9087Q102 | 0 (était 21 980) | — | — | vendue |
| iShares MSCI Brazil ETF US:EWZ · ETF | 0 (était 57 352) | — | — | vendue |
| Super Micro Computer Inc US:SMCI | 0 (était 26 898) | — | — | vendue |
| Chewy Inc US:CHWY | 0 (était 12 293) | — | — | vendue |
| Monolithic Power Systems Inc US:MPWR | 0 (était 274) | — | — | vendue |
| Westlake Chemical Corporatio… US:WLK | 0 (était 6 517) | — | — | vendue |
| Enovix Corp US:ENVX | 0 (était 18 993) | — | — | vendue |
| SPX Corp US:SPXC | 0 (était 1 579) | — | — | vendue |
| Advanced Drainage Systems In… US:WMS | 0 (était 2 896) | — | — | vendue |
| BIRKENSTOCK HOLDING PLC CUSIP M2029K104 | 0 (était 6 449) | — | — | vendue |
| iShares 20+ Year Treasury Bo… US:TLT · ETF | 0 (était 148 419) | — | — | vendue |
| Synopsys Inc US:SNPS | 0 (était 2 103) | — | — | vendue |
| CLOROX CO DEL US:CLX | 0 (était 3 422) | — | — | vendue |
| MOSAIC CO US:MOS | 0 (était 32 993) | — | — | vendue |
| Williams Companies Inc US:WMB | 0 (était 5 211) | — | — | vendue |
| Entergy Corporation US:ETR | 0 (était 5 066) | — | — | vendue |
| Saia Inc US:SAIA | 0 (était 1 669) | — | — | vendue |
| Air Products and Chemicals I… US:APD | 0 (était 14 552) | — | — | vendue |
| TOWER SEMICONDUCTOR LTD CUSIP M87915274 | 0 (était 4 944) | — | — | vendue |
| JBTMarel Corp US:JBTM | 0 (était 3 028) | — | — | vendue |
| TD SYNNEX CORP US:SNX | 0 (était 5 548) | — | — | vendue |
| Colgate-Palmolive Company US:CL | 0 (était 36 191) | — | — | vendue |
| NASDAQ, INC. US:NDAQ | 0 (était 3 872) | — | — | vendue |
| WisdomTree Cloud Computing F… US:WCLD · ETF | 0 (était 260 102) | — | — | vendue |
| Exelon Corporation US:EXC | 0 (était 8 277) | — | — | vendue |
| Schlumberger NV US:SLB | 0 (était 8 519) | — | — | vendue |
| SCHWAB CHARLES CORP US:SCHW | 0 (était 29 970) | — | — | vendue |
| Alcoa Corp US:AA | 0 (était 22 912) | — | — | vendue |
| ELASTIC N V CUSIP N14506104 | 0 (était 12 616) | — | — | vendue |
| Kennametal Inc US:KMT | 0 (était 24 882) | — | — | vendue |
| Terex Corporation US:TEX | 0 (était 5 068) | — | — | vendue |
| Constellation Brands Inc Cla… US:STZ | 0 (était 8 788) | — | — | vendue |
| Newmont Goldcorp Corp US:NEM | 0 (était 2 370) | — | — | vendue |
| Workday, Inc. US:WDAY | 0 (était 13 047) | — | — | vendue |
| Fastenal Company US:FAST | 0 (était 11 117) | — | — | vendue |
| Materials Select Sector SPDR… US:XLB · ETF | 0 (était 11 297) | — | — | vendue |
| American Electric Power Co I… US:AEP | 0 (était 3 560) | — | — | vendue |
| FERRARI N V CUSIP N3167Y103 | 0 (était 1 426) | — | — | vendue |
| The Kraft Heinz Company US:KHC | 0 (était 39 591) | — | — | vendue |
| Textron Inc US:TXT | 0 (était 39 749) | — | — | vendue |
| Constellation Energy Corp US:CEG | 0 (était 1 003) | — | — | vendue |
| Now Inc US:DNOW | 0 (était 50 469) | — | — | vendue |
| Wyndham Hotels & Resorts Inc US:WH | 0 (était 25 555) | — | — | vendue |
| FEDEX CORP US:FDX | 0 (était 10 261) | — | — | vendue |
| Consumer Staples Select Sect… US:XLP · ETF | 0 (était 89 994) | — | — | vendue |
| Arm Holdings plc US:ARM | 0 (était 14 113) | — | — | vendue |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 0 (était 16 676) | — | — | vendue |
| L3Harris Technologies Inc US:LHX | 0 (était 8 807) | — | — | vendue |
| THERMON GROUP HLDGS INC CUSIP 88362T103 | 0 (était 13 288) | — | — | vendue |
| The Cooper Companies, Inc US:COO | 0 (était 5 790) | — | — | vendue |
| Old Dominion Freight Line, I… US:ODFL | 0 (était 3 534) | — | — | vendue |
| XPO Logistics Inc US:XPO | 0 (était 2 662) | — | — | vendue |
| Fortive Corp US:FTV | 0 (était 12 951) | — | — | vendue |
| Industrial Select Sector SPD… US:XLI · ETF | 0 (était 27 632) | — | — | vendue |
| ASHLAND INC. US:ASH | 0 (était 32 993) | — | — | vendue |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 0 (était 15 338) | — | — | vendue |
| Landstar System Inc US:LSTR | 0 (était 19 970) | — | — | vendue |
| Timken Company US:TKR | 0 (était 9 895) | — | — | vendue |
| Corsair Gaming Inc US:CRSR | 0 (était 38 299) | — | — | vendue |
| Oracle Corporation US:ORCL | 0 (était 4 730) | — | — | vendue |
| Xylem Inc US:XYL | 0 (était 8 802) | — | — | vendue |
| Fortune Brands Innovations I… US:FBIN | 0 (était 23 174) | — | — | vendue |
| SEMTECH CORP US:SMTC | 0 (était 2 632) | — | — | vendue |
| W. R. Berkley Corp US:WRB | 0 (était 5 327) | — | — | vendue |
| Lyft, Inc. US:LYFT | 0 (était 19 486) | — | — | vendue |
| Toll Brothers, Inc. US:TOL | 0 (était 2 961) | — | — | vendue |
| DXP Enterprises Inc US:DXPE | 0 (était 2 688) | — | — | vendue |
| Oshkosh Corporation US:OSK | 0 (était 2 040) | — | — | vendue |
| AMCOR PLC CUSIP G0250X149 | 0 (était 11 714) | — | — | vendue |
| Freeport-McMoran Copper & Go… US:FCX | 0 (était 3 884) | — | — | vendue |
| GameStop Corp. US:GME | 0 (était 16 176) | — | — | vendue |
| ServiceTitan, Inc. Class A US:TTAN | 0 (était 3 834) | — | — | vendue |
| BlackRock Inc US:BLK | 0 (était 1 807) | — | — | vendue |
| Maplebear Inc. US:CART | 0 (était 9 638) | — | — | vendue |
| TOPBUILD COR CUSIP 89055F103 | 0 (était 846) | — | — | vendue |
| Dell Technologies Inc. US:DELL | 0 (était 10 118) | — | — | vendue |
| PepsiCo Inc US:PEP | 0 (était 28 619) | — | — | vendue |
| AMER SPORTS INC CUSIP G0260P102 | 0 (était 8 688) | — | — | vendue |
| General Motors Company US:GM | 0 (était 7 532) | — | — | vendue |
| QXO, Inc. US:QXO | 0 (était 34 673) | — | — | vendue |
| Builders FirstSource Inc US:BLDR | 0 (était 10 969) | — | — | vendue |
| Martin Marietta Materials In… US:MLM | 0 (était 788) | — | — | vendue |
| UNITED NATURAL FOODS INC US:UNFI | 0 (était 37 973) | — | — | vendue |
| Devon Energy Corporation US:DVN | 0 (était 15 200) | — | — | vendue |
| Planet Labs PBC US:PL | 0 (était 39 420) | — | — | vendue |
| CRH PLC CUSIP G25508105 | 0 (était 3 788) | — | — | vendue |
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