Accent Capital Management as of March 31, 2025
Portfolio Holdings for Accent Capital Management
Accent Capital Management holds 323 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.4 | $21M | 96k | 222.13 | |
| Microsoft Corporation (MSFT) | 9.1 | $16M | 42k | 375.39 | |
| NVIDIA Corporation (NVDA) | 8.6 | $15M | 137k | 108.39 | |
| Alphabet Inc A Cl A Com (GOOG) | 8.4 | $14M | 93k | 154.64 | |
| Meta Platforms Inc A Cl A Com (META) | 7.0 | $12M | 21k | 576.36 | |
| Amazon (AMZN) | 6.0 | $10M | 55k | 190.26 | |
| Spdr S&p 500 Etf (SPY) | 6.0 | $10M | 18k | 561.09 | |
| Costco Wholesale Corporation (COST) | 3.4 | $5.9M | 6.2k | 945.75 | |
| Visa Inc A Cl A Com (V) | 3.0 | $5.2M | 15k | 350.45 | |
| Eli Lilly & Co. (LLY) | 2.8 | $4.8M | 5.8k | 825.91 | |
| Mastercard Inc A Cl A Com (MA) | 2.2 | $3.7M | 6.8k | 548.09 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.6M | 15k | 245.30 | |
| UnitedHealth (UNH) | 2.0 | $3.4M | 6.5k | 523.71 | |
| Qualcomm Cl A Com (QCOM) | 1.5 | $2.6M | 17k | 153.61 | |
| American Express Company (AXP) | 1.3 | $2.2M | 8.2k | 269.05 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $2.1M | 7.8k | 274.84 | |
| Honeywell International (HON) | 1.1 | $1.9M | 8.9k | 211.75 | |
| Moody's Corporation (MCO) | 1.1 | $1.8M | 3.9k | 465.63 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.8M | 21k | 88.03 | |
| Broadcom (AVGO) | 1.0 | $1.8M | 11k | 167.43 | |
| Berkshire Hathaway I A Cl A Com (BRK.A) | 0.9 | $1.6M | 2.00 | 798441.50 | |
| Lam Research Corporation | 0.9 | $1.5M | 21k | 72.93 | |
| Pepsi (PEP) | 0.8 | $1.3M | 8.9k | 149.95 | |
| Home Depot (HD) | 0.8 | $1.3M | 3.6k | 366.50 | |
| Bank of America Corporation (BAC) | 0.7 | $1.3M | 31k | 41.73 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 9.5k | 135.21 | |
| Lowe's Companies (LOW) | 0.7 | $1.3M | 5.4k | 233.23 | |
| Williams-Sonoma (WSM) | 0.7 | $1.2M | 7.5k | 158.10 | |
| Apollo Global Mgmt (APO) | 0.7 | $1.2M | 8.5k | 136.94 | |
| TJX Companies (TJX) | 0.6 | $1.1M | 9.0k | 121.80 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $1.1M | 21k | 50.21 | |
| Snowflake Inc A Cl A Com (SNOW) | 0.6 | $1.0M | 7.1k | 146.16 | |
| Uber Technologies (UBER) | 0.6 | $961k | 13k | 72.86 | |
| Booking Holdings (BKNG) | 0.5 | $921k | 200.00 | 4606.91 | |
| Deere & Company (DE) | 0.5 | $844k | 1.8k | 470.97 | |
| Servicenow (NOW) | 0.4 | $639k | 1.8k | 361.09 | |
| Canadian Pacific Kansas City (CP) | 0.4 | $625k | 8.9k | 70.35 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $611k | 3.0k | 206.19 | |
| Pinterest Inc Cl A (PINS) | 0.3 | $541k | 18k | 31.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $470k | 348.00 | 1350.00 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $456k | 916.00 | 498.03 | |
| Paypal Holdings (PYPL) | 0.3 | $454k | 7.0k | 65.25 | |
| Expedia (EXPE) | 0.2 | $420k | 2.5k | 168.10 | |
| Coca-Cola Company (KO) | 0.2 | $417k | 5.8k | 72.13 | |
| Vertiv Hldgs Co A Cl A Com (VRT) | 0.2 | $379k | 5.2k | 72.20 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $336k | 2.0k | 165.45 | |
| Goldman Sachs (GS) | 0.2 | $320k | 586.00 | 546.29 | |
| U.S. Bancorp (USB) | 0.2 | $302k | 7.1k | 42.72 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.2 | $298k | 8.7k | 34.24 | |
| United Rentals (URI) | 0.2 | $282k | 450.00 | 626.70 | |
| Nexstar Broadcasting (NXST) | 0.2 | $269k | 1.5k | 179.22 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $237k | 1.2k | 193.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $227k | 2.2k | 101.17 | |
| Alibaba Group Holding (BABA) | 0.1 | $209k | 1.6k | 132.23 | |
| Fiserv (FI) | 0.1 | $196k | 889.00 | 220.83 | |
| FedEx Corporation (FDX) | 0.1 | $184k | 750.00 | 245.16 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $166k | 7.5k | 22.08 | |
| Byd (BYDDY) | 0.1 | $161k | 1.6k | 101.33 | |
| Kenvue (KVUE) | 0.1 | $161k | 6.7k | 23.98 | |
| Wisdomtree Tr dynamic int eq (DDLS) | 0.1 | $159k | 4.5k | 35.35 | |
| Johnson & Johnson (JNJ) | 0.1 | $155k | 934.00 | 165.84 | |
| Oracle Corporation (ORCL) | 0.1 | $140k | 1.0k | 139.81 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $133k | 600.00 | 221.75 | |
| Cme (CME) | 0.1 | $133k | 500.00 | 265.29 | |
| Intercontinental Exchange (ICE) | 0.1 | $129k | 750.00 | 172.50 | |
| Sherwin-Williams Company (SHW) | 0.1 | $123k | 353.00 | 349.19 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $113k | 1.8k | 63.84 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $108k | 210.00 | 513.91 | |
| Vanguard Value ETF (VTV) | 0.1 | $104k | 600.00 | 172.74 | |
| Marriott Intl Inc Ne A Cl A Com (MAR) | 0.1 | $95k | 400.00 | 238.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $95k | 6.2k | 15.16 | |
| Hormel Foods Corporation (HRL) | 0.1 | $93k | 3.0k | 30.94 | |
| First Ctzns Bancshar A Cl A Com (FCNCA) | 0.1 | $93k | 50.00 | 1854.12 | |
| Berkshire Hathaway B Cl B Com | 0.1 | $92k | 173.00 | 532.58 | |
| First Watch Restaurant Groupco (FWRG) | 0.0 | $83k | 5.0k | 16.65 | |
| Brookfield Corp A Cl A Com (BN) | 0.0 | $80k | 1.5k | 52.41 | |
| Interactive Brokers A Cl A Com (IBKR) | 0.0 | $80k | 480.00 | 165.59 | |
| Pinduoduo (PDD) | 0.0 | $77k | 650.00 | 118.35 | |
| Stryker Corporation (SYK) | 0.0 | $75k | 200.00 | 373.09 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $74k | 445.00 | 166.68 | |
| AstraZeneca (AZN) | 0.0 | $74k | 1.0k | 73.50 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $73k | 2.0k | 36.41 | |
| Hannover Rueckversicherung (HVRRY) | 0.0 | $73k | 1.5k | 49.68 | |
| Erste Group Bank (EBKDY) | 0.0 | $65k | 1.9k | 34.79 | |
| Nike (NKE) | 0.0 | $64k | 1.0k | 63.88 | |
| Swedbank AB (SWDBY) | 0.0 | $63k | 2.5k | 24.77 | |
| Union Pacific Corporation (UNP) | 0.0 | $61k | 259.00 | 236.24 | |
| Invesco Exchange Traded Fd T russel 200 pur (SPVM) | 0.0 | $57k | 1.0k | 57.37 | |
| Firstservice Corp (FSV) | 0.0 | $53k | 319.00 | 166.23 | |
| Kingspan Group (KGSPY) | 0.0 | $52k | 631.00 | 81.84 | |
| Baidu (BIDU) | 0.0 | $51k | 550.00 | 92.03 | |
| Netflix (NFLX) | 0.0 | $49k | 53.00 | 932.53 | |
| Ashtead (ASHTY) | 0.0 | $47k | 217.00 | 217.00 | |
| McDonald's Corporation (MCD) | 0.0 | $47k | 150.00 | 312.37 | |
| Argenx Se (ARGX) | 0.0 | $46k | 78.00 | 591.86 | |
| Shopify Inc A Cl A Com (SHOP) | 0.0 | $46k | 480.00 | 95.48 | |
| Novo Nordisk A/S (NVO) | 0.0 | $45k | 642.00 | 70.58 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $42k | 1.1k | 39.73 | |
| Sony Corporation (SONY) | 0.0 | $41k | 1.6k | 25.39 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $41k | 68.00 | 607.85 | |
| Aon Plc A Cl A Com (AON) | 0.0 | $40k | 101.00 | 399.09 | |
| Safran S A (SAFRY) | 0.0 | $40k | 600.00 | 66.22 | |
| Paccar (PCAR) | 0.0 | $40k | 408.00 | 97.37 | |
| Rb Global (RBA) | 0.0 | $39k | 391.00 | 100.30 | |
| Progressive Corporation (PGR) | 0.0 | $39k | 138.00 | 283.01 | |
| Descartes Sys Grp (DSGX) | 0.0 | $39k | 384.00 | 100.83 | |
| Merck & Co (MRK) | 0.0 | $38k | 420.00 | 90.57 | |
| Abbott Laboratories (ABT) | 0.0 | $38k | 283.00 | 132.65 | |
| Diageo (DEO) | 0.0 | $37k | 347.00 | 106.41 | |
| Copart (CPRT) | 0.0 | $36k | 644.00 | 56.59 | |
| Cisco Systems (CSCO) | 0.0 | $36k | 589.00 | 61.71 | |
| Applied Materials (AMAT) | 0.0 | $36k | 250.00 | 145.12 | |
| Wabtec Corporation (WAB) | 0.0 | $36k | 200.00 | 181.35 | |
| Zimmer Holdings (ZBH) | 0.0 | $35k | 307.00 | 113.42 | |
| Roche Holding (RHHBY) | 0.0 | $35k | 845.00 | 41.15 | |
| Air Liquide (AIQUY) | 0.0 | $34k | 900.00 | 38.02 | |
| At&t (T) | 0.0 | $34k | 1.2k | 28.28 | |
| CarMax (KMX) | 0.0 | $34k | 432.00 | 77.92 | |
| Suncor Energy (SU) | 0.0 | $33k | 857.00 | 38.72 | |
| Bristol Myers Squibb (BMY) | 0.0 | $33k | 541.00 | 60.99 | |
| Straumann Holding Ag-uns (SAUHY) | 0.0 | $32k | 2.7k | 12.04 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $32k | 210.00 | 152.64 | |
| Be Semiconductor Inds N V Ny Regstry (BESIY) | 0.0 | $32k | 308.00 | 103.76 | |
| Natwest Group Plc Spons (NWG) | 0.0 | $32k | 2.6k | 12.32 | |
| Lenovo (LNVGY) | 0.0 | $31k | 1.2k | 26.98 | |
| HDFC Bank (HDB) | 0.0 | $31k | 459.00 | 66.44 | |
| Verizon Communications (VZ) | 0.0 | $31k | 672.00 | 45.36 | |
| Laboratory Corp. of America Holdings | 0.0 | $30k | 128.00 | 232.74 | |
| HSBC Holdings (HSBC) | 0.0 | $30k | 500.00 | 59.23 | |
| Enbridge (ENB) | 0.0 | $30k | 668.00 | 44.31 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $29k | 531.00 | 55.46 | |
| Xcel Energy (XEL) | 0.0 | $29k | 410.00 | 71.36 | |
| Citigroup (C) | 0.0 | $29k | 412.00 | 70.99 | |
| Wells Fargo & Company (WFC) | 0.0 | $29k | 404.00 | 71.79 | |
| Keysight Technologies (KEYS) | 0.0 | $28k | 189.00 | 149.77 | |
| ICICI Bank (IBN) | 0.0 | $28k | 886.00 | 31.52 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $26k | 328.00 | 80.48 | |
| Essilor Intl S A (ESLOY) | 0.0 | $26k | 181.00 | 144.10 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $26k | 208.00 | 123.87 | |
| Fortive (FTV) | 0.0 | $26k | 352.00 | 73.18 | |
| Bunzl (BZLFY) | 0.0 | $26k | 1.3k | 19.15 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $25k | 104.00 | 244.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $25k | 40.00 | 634.23 | |
| Lonza Group Ag - Un (LZAGY) | 0.0 | $25k | 408.00 | 61.65 | |
| Kroger (KR) | 0.0 | $25k | 369.00 | 67.69 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $25k | 75.00 | 331.23 | |
| Rightmove Plc-unsp (RTMVY) | 0.0 | $24k | 1.4k | 17.70 | |
| Asml Holding (ASML) | 0.0 | $24k | 36.00 | 662.64 | |
| Chevron Corporation (CVX) | 0.0 | $24k | 141.00 | 167.29 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $24k | 50.00 | 469.64 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $23k | 200.00 | 115.60 | |
| Workday Inc A Cl A Com (WDAY) | 0.0 | $23k | 98.00 | 233.53 | |
| Tuhura Biosciences (HURA) | 0.0 | $23k | 7.0k | 3.23 | |
| Zoetis Inc A Cl A Com (ZTS) | 0.0 | $22k | 136.00 | 164.65 | |
| Electronic Arts (EA) | 0.0 | $22k | 150.00 | 144.52 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $22k | 315.00 | 68.56 | |
| Duke Energy (DUK) | 0.0 | $21k | 175.00 | 121.97 | |
| Rentokil Initial (RTO) | 0.0 | $21k | 915.00 | 22.90 | |
| eBay (EBAY) | 0.0 | $20k | 300.00 | 67.73 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.0 | $20k | 977.00 | 20.68 | |
| Tc Energy Corp (TRP) | 0.0 | $20k | 427.00 | 47.21 | |
| Vontier Corporation (VNT) | 0.0 | $20k | 610.00 | 32.85 | |
| PNC Financial Services (PNC) | 0.0 | $20k | 113.00 | 175.77 | |
| Lumentum Hldgs (LITE) | 0.0 | $20k | 316.00 | 62.34 | |
| L'Oreal (LRLCY) | 0.0 | $19k | 257.00 | 74.36 | |
| MasTec (MTZ) | 0.0 | $19k | 163.00 | 116.71 | |
| Bawag Group (BWAGF) | 0.0 | $19k | 180.00 | 102.76 | |
| Rocket Lab Usa | 0.0 | $18k | 1.0k | 17.88 | |
| AmerisourceBergen (COR) | 0.0 | $18k | 65.00 | 278.09 | |
| Carnival (CUK) | 0.0 | $18k | 1.0k | 17.53 | |
| Canadian Natl Ry (CNI) | 0.0 | $17k | 178.00 | 97.46 | |
| Twilio Inc A Cl A Com (TWLO) | 0.0 | $17k | 174.00 | 97.91 | |
| Globant S A (GLOB) | 0.0 | $17k | 141.00 | 117.72 | |
| Imax Corp Cad (IMAX) | 0.0 | $16k | 620.00 | 26.35 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $16k | 400.00 | 39.37 | |
| Technipfmc (FTI) | 0.0 | $16k | 495.00 | 31.74 | |
| Toyota Motor Corporation (TM) | 0.0 | $15k | 85.00 | 176.53 | |
| Accenture Plc Irelan A Cl A Com (ACN) | 0.0 | $15k | 48.00 | 312.04 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $15k | 1.1k | 13.58 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $15k | 114.00 | 128.96 | |
| Cibc Cad (CM) | 0.0 | $14k | 240.00 | 57.00 | |
| Veracyte (VCYT) | 0.0 | $13k | 442.00 | 29.65 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $13k | 400.00 | 32.15 | |
| Anthem (ELV) | 0.0 | $13k | 29.00 | 434.97 | |
| Akari Therapeutics Plc Sponsored (AKTX) | 0.0 | $12k | 10k | 1.24 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $12k | 875.00 | 13.19 | |
| FUJIFILM Holdings (FUJIY) | 0.0 | $12k | 1.2k | 9.58 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $11k | 200.00 | 56.85 | |
| Infineon Technologies (IFNNY) | 0.0 | $11k | 335.00 | 33.12 | |
| Toro Company (TTC) | 0.0 | $11k | 150.00 | 73.13 | |
| Antofagasta (ANFGF) | 0.0 | $11k | 499.00 | 21.58 | |
| Arm Holdings (ARM) | 0.0 | $11k | 100.00 | 106.79 | |
| Nice Systems (NICE) | 0.0 | $11k | 68.00 | 154.18 | |
| Talen Energy Corp (TLN) | 0.0 | $10k | 50.00 | 199.68 | |
| MarketAxess Holdings (MKTX) | 0.0 | $9.7k | 45.00 | 216.36 | |
| UMB Financial Corporation (UMBF) | 0.0 | $9.6k | 95.00 | 101.51 | |
| Rio Tinto (RIO) | 0.0 | $9.5k | 153.00 | 62.33 | |
| Toray Industries (TRYIY) | 0.0 | $9.5k | 700.00 | 13.58 | |
| Unilever (UL) | 0.0 | $9.3k | 156.00 | 59.55 | |
| Chugai Pharmaceutic-unsp (CHGCY) | 0.0 | $9.2k | 400.00 | 22.93 | |
| Affirm Hldgs Inc A Cl A Com (AFRM) | 0.0 | $9.0k | 200.00 | 45.19 | |
| Safestore Holdings PLC Ordinary Shares (SFSHF) | 0.0 | $9.0k | 1.1k | 8.26 | |
| Shake Shack Inc A Cl A Com (SHAK) | 0.0 | $8.8k | 100.00 | 88.17 | |
| Keurig Dr Pepper (KDP) | 0.0 | $8.6k | 250.00 | 34.45 | |
| Ross Stores (ROST) | 0.0 | $8.6k | 67.00 | 127.79 | |
| Otsuka Holdings (OTSKY) | 0.0 | $8.4k | 320.00 | 26.23 | |
| Veeva Sys Inc A Cl A Com (VEEV) | 0.0 | $8.3k | 36.00 | 231.64 | |
| Tapestry (TPR) | 0.0 | $8.2k | 116.00 | 70.41 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $8.2k | 45.00 | 181.18 | |
| Ecolab (ECL) | 0.0 | $8.1k | 32.00 | 254.16 | |
| Limbach Hldgs (LMB) | 0.0 | $8.0k | 108.00 | 74.47 | |
| Dominion Resources (D) | 0.0 | $8.0k | 143.00 | 56.07 | |
| Murphy Usa (MUSA) | 0.0 | $8.0k | 17.00 | 469.82 | |
| Dick's Sporting Goods (DKS) | 0.0 | $7.9k | 39.00 | 202.77 | |
| MercadoLibre (MELI) | 0.0 | $7.8k | 4.00 | 1950.75 | |
| Bdo Unibank (BDOUY) | 0.0 | $7.5k | 279.00 | 27.03 | |
| Puma Se Unsponsord (PUMSY) | 0.0 | $7.4k | 3.1k | 2.39 | |
| Euronext Nv-unsp (ERNXY) | 0.0 | $7.2k | 249.00 | 29.07 | |
| Vulcan Materials Company (VMC) | 0.0 | $7.2k | 31.00 | 233.29 | |
| Heico Corp New A Cl A Com (HEI.A) | 0.0 | $7.2k | 34.00 | 210.97 | |
| Cellnex Telecom Sau-unsp (CLLNY) | 0.0 | $7.1k | 200.00 | 35.51 | |
| Blueprint Medicines (BPMC) | 0.0 | $7.1k | 80.00 | 88.51 | |
| Vornado Realty Trust (VNO) | 0.0 | $7.1k | 191.00 | 36.99 | |
| Sea Ltd A Cl A Com (SE) | 0.0 | $7.0k | 54.00 | 130.48 | |
| Rh (RH) | 0.0 | $7.0k | 30.00 | 234.40 | |
| DBS Group Holdings (DBSDY) | 0.0 | $6.6k | 48.00 | 137.44 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $6.6k | 640.00 | 10.29 | |
| Amgen (AMGN) | 0.0 | $6.5k | 21.00 | 311.57 | |
| Coherent Corp (COHR) | 0.0 | $6.5k | 100.00 | 64.94 | |
| Gulfport Energy Corp (GPOR) | 0.0 | $6.4k | 35.00 | 184.14 | |
| Warner Bros. Discovery (WBD) | 0.0 | $6.4k | 600.00 | 10.73 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $6.1k | 204.00 | 29.66 | |
| Duolingo Inc A Cl A Com (DUOL) | 0.0 | $5.9k | 19.00 | 310.53 | |
| Group 1 Automotive (GPI) | 0.0 | $5.7k | 15.00 | 381.93 | |
| Tesla Motors (TSLA) | 0.0 | $5.7k | 22.00 | 259.18 | |
| Sap (SAP) | 0.0 | $5.6k | 21.00 | 268.43 | |
| Markel Corporation (MKL) | 0.0 | $5.6k | 3.00 | 1869.67 | |
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $5.6k | 126.00 | 44.09 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $5.5k | 4.00 | 1383.25 | |
| Domino's Pizza E-un (DMZPY) | 0.0 | $5.4k | 678.00 | 8.00 | |
| Tarsus Pharmaceuticals (TARS) | 0.0 | $5.4k | 105.00 | 51.37 | |
| Liberty Global Ltd A Cl A Com (LBTYA) | 0.0 | $5.3k | 462.00 | 11.51 | |
| Ucb S A Cl A Com (UCBJY) | 0.0 | $5.3k | 60.00 | 88.30 | |
| Waste Connections (WCN) | 0.0 | $5.3k | 27.00 | 195.19 | |
| Nintendo (NTDOY) | 0.0 | $5.3k | 306.00 | 17.17 | |
| Saia (SAIA) | 0.0 | $5.2k | 15.00 | 349.40 | |
| Enova Intl (ENVA) | 0.0 | $5.2k | 54.00 | 96.56 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $5.2k | 79.00 | 65.46 | |
| InterDigital (IDCC) | 0.0 | $5.2k | 25.00 | 206.76 | |
| Brookfield Asset Mgm A Cl A Com (BAM) | 0.0 | $5.1k | 106.00 | 48.45 | |
| Payoneer Global (PAYO) | 0.0 | $5.1k | 700.00 | 7.31 | |
| Atlassian Corp A Cl A Com (TEAM) | 0.0 | $5.1k | 24.00 | 212.21 | |
| Verastem | 0.0 | $5.1k | 52.00 | 97.56 | |
| Q2 Holdings (QTWO) | 0.0 | $5.0k | 63.00 | 80.02 | |
| GSK (GSK) | 0.0 | $5.0k | 120.00 | 41.87 | |
| Centrus Energy Corp A Cl A Com (LEU) | 0.0 | $5.0k | 80.00 | 62.21 | |
| Pt Astra Intl Tbk (PTAIY) | 0.0 | $4.8k | 844.00 | 5.74 | |
| Emcor (EME) | 0.0 | $4.8k | 13.00 | 369.62 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $4.7k | 49.00 | 95.51 | |
| Novartis (NVS) | 0.0 | $4.6k | 40.00 | 115.47 | |
| Argan (AGX) | 0.0 | $4.6k | 35.00 | 131.17 | |
| ExlService Holdings (EXLS) | 0.0 | $4.6k | 97.00 | 47.21 | |
| Dycom Industries (DY) | 0.0 | $4.6k | 30.00 | 152.33 | |
| Sunrise Communicatio A Cl A Com (SNREY) | 0.0 | $4.4k | 92.00 | 48.29 | |
| Light & Wonder | 0.0 | $4.3k | 50.00 | 86.62 | |
| Ferrari Nv Ord (RACE) | 0.0 | $4.3k | 10.00 | 427.90 | |
| Tal Ed Group A Cl A Com (TAL) | 0.0 | $4.2k | 320.00 | 13.21 | |
| Flutter Entmt | 0.0 | $4.2k | 19.00 | 221.53 | |
| Icon (ICLR) | 0.0 | $4.2k | 24.00 | 175.00 | |
| Viatris (VTRS) | 0.0 | $4.1k | 465.00 | 8.71 | |
| Maplebear (CART) | 0.0 | $4.0k | 100.00 | 39.89 | |
| Core & Main Inc A Cl A Com | 0.0 | $4.0k | 82.00 | 48.30 | |
| Hldgs (UAL) | 0.0 | $3.8k | 55.00 | 69.05 | |
| Matador Resources (MTDR) | 0.0 | $3.8k | 74.00 | 51.09 | |
| Plexus (PLXS) | 0.0 | $3.7k | 29.00 | 128.14 | |
| Repligen Corporation (RGEN) | 0.0 | $3.7k | 29.00 | 127.24 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $3.6k | 456.00 | 7.95 | |
| Wolters Kluwer (WTKWY) | 0.0 | $3.6k | 23.00 | 155.61 | |
| Ansys (ANSS) | 0.0 | $3.5k | 11.00 | 316.55 | |
| Remy Intl Inc Com remy (REMYY) | 0.0 | $3.4k | 740.00 | 4.65 | |
| Semtech Corporation (SMTC) | 0.0 | $3.4k | 100.00 | 34.40 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $3.3k | 6.00 | 558.33 | |
| Trimble Navigation (TRMB) | 0.0 | $3.3k | 51.00 | 65.65 | |
| IDP Education (IDPUF) | 0.0 | $3.3k | 567.00 | 5.88 | |
| Nidec Corporation (NJDCY) | 0.0 | $3.2k | 764.00 | 4.19 | |
| Clean Harbors (CLH) | 0.0 | $3.2k | 16.00 | 197.12 | |
| West Pharmaceutical Services (WST) | 0.0 | $3.1k | 14.00 | 223.86 | |
| Jd Com Inc A Cl A Com (JD) | 0.0 | $3.1k | 75.00 | 41.12 | |
| Edwards Lifesciences (EW) | 0.0 | $3.0k | 42.00 | 72.48 | |
| CoStar (CSGP) | 0.0 | $3.0k | 38.00 | 79.24 | |
| Security Bk (SYBJF) | 0.0 | $3.0k | 2.4k | 1.22 | |
| Element Solutions (ESI) | 0.0 | $3.0k | 131.00 | 22.61 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.9k | 12.00 | 240.00 | |
| Vonovia Se (VONOY) | 0.0 | $2.8k | 210.00 | 13.46 | |
| Okta Inc A Cl A Com (OKTA) | 0.0 | $2.7k | 26.00 | 105.23 | |
| Zebra Technologies C A Cl A Com (ZBRA) | 0.0 | $2.5k | 9.00 | 282.56 | |
| Teck Res Limited B Cl B Com (TECK) | 0.0 | $2.5k | 69.00 | 36.43 | |
| Fastenal Company (FAST) | 0.0 | $2.4k | 31.00 | 77.55 | |
| SYNNEX Corporation (SNX) | 0.0 | $2.4k | 23.00 | 103.96 | |
| Littelfuse (LFUS) | 0.0 | $2.4k | 12.00 | 196.75 | |
| Service Corporation International (SCI) | 0.0 | $2.2k | 28.00 | 80.21 | |
| Nu Hldgs Ltd A Cl A Com (NU) | 0.0 | $2.2k | 218.00 | 10.24 | |
| Koito Manufacturing (KOTMY) | 0.0 | $2.2k | 180.00 | 12.37 | |
| Floor & Decor Hldgs A Cl A Com (FND) | 0.0 | $2.2k | 27.00 | 80.48 | |
| IDEX Corporation (IEX) | 0.0 | $2.2k | 12.00 | 181.00 | |
| Stag Industrial (STAG) | 0.0 | $2.0k | 54.00 | 36.24 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.8k | 6.00 | 304.67 | |
| Verisk Analytics Inc A Cl A Com (VRSK) | 0.0 | $1.8k | 6.00 | 297.67 | |
| Tyler Technologies (TYL) | 0.0 | $1.7k | 3.00 | 581.33 | |
| Pagseguro Digital Lt A Cl A Com (PAGS) | 0.0 | $1.5k | 202.00 | 7.63 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.5k | 3.00 | 495.33 | |
| Entegris (ENTG) | 0.0 | $1.4k | 16.00 | 87.50 | |
| Greentree Hospitalty Group L (GHG) | 0.0 | $1.4k | 567.00 | 2.42 | |
| Neurometrix (NURO) | 0.0 | $1.3k | 300.00 | 4.42 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.2k | 1.00 | 1181.00 | |
| Tomra Sys A / S (TMRAY) | 0.0 | $833.999400 | 58.00 | 14.38 | |
| Novocure Ltd ord (NVCR) | 0.0 | $801.999000 | 45.00 | 17.82 | |
| Evotec (EVO) | 0.0 | $668.000000 | 200.00 | 3.34 | |
| Bluebird Bio Inc COM USD001 | 0.0 | $244.000000 | 50.00 | 4.88 | |
| Zur Rose Gp Ag Chf30.00 (ZRSEF) | 0.0 | $195.000000 | 10.00 | 19.50 | |
| Star Holdings (STHO) | 0.0 | $119.000000 | 14.00 | 8.50 | |
| Lundin Petroleum Ab (LNDNF) | 0.0 | $116.992400 | 254.00 | 0.46 | |
| Farfetch Ltd A Cl A Com (FTCHQ) | 0.0 | $0 | 215.00 | 0.00 |
