Accent Capital Management as of June 30, 2025
Portfolio Holdings for Accent Capital Management
Accent Capital Management holds 396 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.6 | $23M | 143k | 158.00 | |
| Microsoft Corporation (MSFT) | 9.4 | $22M | 45k | 497.41 | |
| Apple (AAPL) | 8.3 | $20M | 95k | 205.17 | |
| Vanguard Growth ETF (VUG) | 7.9 | $19M | 42k | 438.60 | |
| Alphabet Inc A Cl A Com (GOOG) | 6.9 | $16M | 92k | 176.23 | |
| Meta Platforms Inc A Cl A Com (META) | 6.5 | $15M | 21k | 738.09 | |
| Spdr S&p 500 Etf (SPY) | 6.0 | $14M | 23k | 619.46 | |
| Amazon (AMZN) | 5.0 | $12M | 54k | 219.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.4 | $8.0M | 14k | 568.29 | |
| Costco Wholesale Corporation (COST) | 2.6 | $6.1M | 6.1k | 989.93 | |
| Visa Inc A Cl A Com (V) | 2.2 | $5.2M | 15k | 355.05 | |
| Eli Lilly & Co. (LLY) | 1.9 | $4.5M | 5.7k | 779.53 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.4M | 15k | 289.91 | |
| Honeywell International (HON) | 1.9 | $4.4M | 19k | 232.88 | |
| Mastercard Inc A Cl A Com (MA) | 1.6 | $3.8M | 6.8k | 561.92 | |
| Broadcom (AVGO) | 1.5 | $3.5M | 13k | 275.65 | |
| Tesla Motors (TSLA) | 1.5 | $3.5M | 11k | 317.66 | |
| Spotify Technology Sa (SPOT) | 1.2 | $2.8M | 3.7k | 767.34 | |
| Qualcomm Cl A Com (QCOM) | 1.1 | $2.6M | 17k | 159.26 | |
| American Express Company (AXP) | 1.1 | $2.6M | 8.0k | 318.98 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $2.4M | 7.8k | 304.84 | |
| UnitedHealth (UNH) | 0.9 | $2.2M | 7.1k | 311.99 | |
| Lam Research Corporation | 0.9 | $2.0M | 21k | 97.57 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.0M | 21k | 97.78 | |
| Moody's Corporation (MCO) | 0.8 | $1.9M | 3.9k | 501.53 | |
| Snowflake Inc Cl A (SNOW) | 0.7 | $1.6M | 7.1k | 223.77 | |
| Berkshire Hathaway I A Cl A Com (BRK.A) | 0.6 | $1.5M | 2.00 | 728800.00 | |
| Bank of America Corporation (BAC) | 0.6 | $1.4M | 30k | 47.32 | |
| Home Depot (HD) | 0.6 | $1.3M | 3.5k | 366.59 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 9.0k | 135.62 | |
| Uber Technologies (UBER) | 0.5 | $1.2M | 13k | 93.30 | |
| Apollo Global Mgmt (APO) | 0.5 | $1.2M | 8.4k | 141.87 | |
| Williams-Sonoma (WSM) | 0.5 | $1.2M | 7.3k | 163.37 | |
| Lowe's Companies (LOW) | 0.5 | $1.2M | 5.3k | 221.89 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $1.2M | 21k | 56.15 | |
| Pepsi (PEP) | 0.5 | $1.2M | 8.8k | 132.05 | |
| Booking Holdings (BKNG) | 0.5 | $1.2M | 200.00 | 5789.24 | |
| TJX Companies (TJX) | 0.5 | $1.1M | 8.7k | 123.50 | |
| Deere & Company (DE) | 0.4 | $914k | 1.8k | 510.11 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $908k | 2.9k | 313.91 | |
| Servicenow (NOW) | 0.3 | $782k | 1.8k | 424.58 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $705k | 8.9k | 79.27 | |
| Vertiv Hldgs Co A Cl A Com (VRT) | 0.3 | $682k | 5.3k | 128.41 | |
| Pinterest Inc Cl A (PINS) | 0.3 | $609k | 17k | 35.86 | |
| Paypal Holdings (PYPL) | 0.2 | $503k | 6.8k | 74.32 | |
| Expedia (EXPE) | 0.2 | $422k | 2.5k | 168.68 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.2 | $417k | 8.5k | 49.01 | |
| Goldman Sachs (GS) | 0.2 | $415k | 586.00 | 707.75 | |
| Coca-Cola Company (KO) | 0.2 | $412k | 5.8k | 71.26 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $383k | 3.4k | 111.65 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $382k | 941.00 | 405.89 | |
| Byd (BYDDY) | 0.1 | $332k | 3.5k | 94.88 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $330k | 2.0k | 162.30 | |
| United Rentals (URI) | 0.1 | $307k | 408.00 | 753.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $258k | 1.3k | 204.85 | |
| Invsc S P 500 Equal Weight Etf | 0.1 | $233k | 1.3k | 181.74 | |
| Oracle Corporation (ORCL) | 0.1 | $227k | 1.0k | 218.63 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $223k | 2.2k | 99.32 | |
| Berkshire Hathaway B Cl B Com | 0.1 | $212k | 437.00 | 485.77 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $183k | 7.5k | 24.44 | |
| Alibaba Group Holding (BABA) | 0.1 | $182k | 1.6k | 115.41 | |
| FedEx Corporation (FDX) | 0.1 | $172k | 750.00 | 228.76 | |
| U.S. Bancorp (USB) | 0.1 | $168k | 3.7k | 45.75 | |
| Johnson & Johnson (JNJ) | 0.1 | $143k | 934.00 | 152.75 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $143k | 600.00 | 237.77 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $141k | 2.2k | 64.50 | |
| Intercontinental Exchange (ICE) | 0.1 | $138k | 750.00 | 183.47 | |
| Sherwin-Williams Company (SHW) | 0.1 | $121k | 353.00 | 343.36 | |
| Marriott Intl Inc Ne A Cl A Com (MAR) | 0.0 | $109k | 400.00 | 273.21 | |
| Interactive Brokers A Cl A Com (IBKR) | 0.0 | $106k | 1.9k | 55.41 | |
| Vanguard Value ETF (VTV) | 0.0 | $106k | 600.00 | 176.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $106k | 6.2k | 16.91 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $101k | 445.00 | 227.27 | |
| First Ctzns Bancshar A Cl A Com (FCNCA) | 0.0 | $98k | 50.00 | 1956.48 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $81k | 2.0k | 40.49 | |
| Brookfield Corp A Cl A Com (BN) | 0.0 | $80k | 1.3k | 61.85 | |
| Nike (NKE) | 0.0 | $80k | 1.1k | 71.44 | |
| Erste Group Bank (EBKDY) | 0.0 | $79k | 1.9k | 42.64 | |
| Stryker Corporation (SYK) | 0.0 | $79k | 200.00 | 396.47 | |
| Hannover Rueckversicherung (HVRRY) | 0.0 | $77k | 1.5k | 52.84 | |
| Netflix (NFLX) | 0.0 | $71k | 53.00 | 1339.13 | |
| AstraZeneca (AZN) | 0.0 | $70k | 1.0k | 69.88 | |
| Pinduoduo (PDD) | 0.0 | $68k | 650.00 | 104.66 | |
| Swedbank AB (SWDBY) | 0.0 | $67k | 2.5k | 26.46 | |
| Invesco Exchange Traded Fd T russel 200 pur (SPVM) | 0.0 | $60k | 1.0k | 59.78 | |
| Ashtead (ASHTY) | 0.0 | $56k | 217.00 | 258.96 | |
| Firstservice Corp (FSV) | 0.0 | $56k | 319.00 | 174.90 | |
| Shopify Inc A Cl A Com (SHOP) | 0.0 | $55k | 480.00 | 115.35 | |
| Argenx Se (ARGX) | 0.0 | $55k | 99.00 | 551.22 | |
| Novo Nordisk A/S (NVO) | 0.0 | $55k | 789.00 | 69.02 | |
| Kingspan Group (KGSPY) | 0.0 | $54k | 631.00 | 84.82 | |
| Direxion Semiconductor Bull 3x Etf | 0.0 | $50k | 2.0k | 25.18 | |
| Safran S A (SAFRY) | 0.0 | $49k | 600.00 | 81.67 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $48k | 68.00 | 698.47 | |
| Baidu (BIDU) | 0.0 | $47k | 550.00 | 85.76 | |
| Asml Holding (ASML) | 0.0 | $47k | 58.00 | 801.40 | |
| Be Semiconductor Inds N V Ny Regstry (BESIY) | 0.0 | $46k | 308.00 | 150.32 | |
| Applied Materials (AMAT) | 0.0 | $46k | 250.00 | 183.07 | |
| McDonald's Corporation (MCD) | 0.0 | $44k | 150.00 | 292.17 | |
| Sony Corporation (SONY) | 0.0 | $43k | 1.6k | 26.03 | |
| Wabtec Corporation (WAB) | 0.0 | $42k | 200.00 | 209.35 | |
| Rb Global (RBA) | 0.0 | $42k | 391.00 | 106.19 | |
| Cisco Systems (CSCO) | 0.0 | $41k | 589.00 | 69.38 | |
| Descartes Sys Grp (DSGX) | 0.0 | $39k | 384.00 | 101.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $39k | 365.00 | 106.42 | |
| Air Liquide (AIQUY) | 0.0 | $37k | 900.00 | 41.30 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $37k | 1.1k | 35.27 | |
| Progressive Corporation (PGR) | 0.0 | $37k | 138.00 | 266.86 | |
| Natwest Group Plc Spons (NWG) | 0.0 | $36k | 2.6k | 14.15 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $36k | 220.00 | 164.64 | |
| Aon Plc A Cl A Com (AON) | 0.0 | $36k | 101.00 | 356.76 | |
| Roche Holding (RHHBY) | 0.0 | $36k | 870.00 | 40.76 | |
| HDFC Bank (HDB) | 0.0 | $35k | 459.00 | 76.67 | |
| Citigroup (C) | 0.0 | $35k | 412.00 | 85.12 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $35k | 328.00 | 105.99 | |
| Straumann Holding Ag-uns (SAUHY) | 0.0 | $35k | 2.7k | 12.96 | |
| At&t (T) | 0.0 | $35k | 1.2k | 28.94 | |
| Twilio Inc A Cl A Com (TWLO) | 0.0 | $34k | 275.00 | 124.36 | |
| Laboratory Corp. of America Holdings | 0.0 | $34k | 128.00 | 262.51 | |
| Merck & Co (MRK) | 0.0 | $34k | 420.00 | 79.97 | |
| Wells Fargo & Company (WFC) | 0.0 | $32k | 404.00 | 80.12 | |
| Suncor Energy (SU) | 0.0 | $32k | 857.00 | 37.45 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $32k | 58.00 | 552.22 | |
| Copart (CPRT) | 0.0 | $32k | 644.00 | 49.07 | |
| Bristol Myers Squibb (BMY) | 0.0 | $31k | 670.00 | 46.29 | |
| Keysight Technologies (KEYS) | 0.0 | $31k | 189.00 | 163.86 | |
| HSBC Holdings (HSBC) | 0.0 | $30k | 500.00 | 60.79 | |
| Enbridge (ENB) | 0.0 | $30k | 668.00 | 45.32 | |
| Diageo (DEO) | 0.0 | $30k | 300.00 | 100.84 | |
| Hormel Foods Corporation (HRL) | 0.0 | $30k | 1.0k | 30.25 | |
| Lumentum Hldgs (LITE) | 0.0 | $30k | 316.00 | 95.06 | |
| Rightmove Plc-unsp (RTMVY) | 0.0 | $30k | 1.4k | 21.66 | |
| ICICI Bank (IBN) | 0.0 | $30k | 886.00 | 33.64 | |
| Lonza Group Ag - Un (LZAGY) | 0.0 | $29k | 408.00 | 71.36 | |
| Verizon Communications (VZ) | 0.0 | $29k | 672.00 | 43.27 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $28k | 94.00 | 302.64 | |
| Workday Inc A Cl A Com (WDAY) | 0.0 | $28k | 118.00 | 240.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $28k | 307.00 | 91.45 | |
| MasTec (MTZ) | 0.0 | $28k | 163.00 | 170.43 | |
| Lenovo (LNVGY) | 0.0 | $28k | 1.2k | 24.09 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $27k | 387.00 | 70.05 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $27k | 200.00 | 134.39 | |
| Kroger (KR) | 0.0 | $27k | 369.00 | 71.73 | |
| Rocket Lab Usa | 0.0 | $26k | 735.00 | 35.77 | |
| MercadoLibre (MELI) | 0.0 | $26k | 10.00 | 2613.60 | |
| Carnival (CUK) | 0.0 | $26k | 1.0k | 25.51 | |
| CarMax (KMX) | 0.0 | $26k | 379.00 | 67.21 | |
| Essilor Intl S A (ESLOY) | 0.0 | $25k | 181.00 | 137.24 | |
| NetEase (NTES) | 0.0 | $24k | 180.00 | 134.58 | |
| First Watch Restaurant Groupco (FWRG) | 0.0 | $24k | 1.5k | 16.04 | |
| Electronic Arts (EA) | 0.0 | $24k | 150.00 | 159.70 | |
| Bawag Group (BWAGF) | 0.0 | $23k | 180.00 | 127.80 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $23k | 104.00 | 218.64 | |
| Vontier Corporation (VNT) | 0.0 | $23k | 610.00 | 36.90 | |
| eBay (EBAY) | 0.0 | $22k | 300.00 | 74.46 | |
| Nintendo (NTDOY) | 0.0 | $22k | 919.00 | 24.07 | |
| L'Oreal (LRLCY) | 0.0 | $22k | 257.00 | 85.51 | |
| Rentokil Initial (RTO) | 0.0 | $22k | 915.00 | 24.00 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $22k | 208.00 | 105.06 | |
| Bunzl (BZLFY) | 0.0 | $22k | 1.3k | 16.30 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $22k | 607.00 | 35.42 | |
| Zoetis Inc A Cl A Com (ZTS) | 0.0 | $21k | 136.00 | 155.95 | |
| PNC Financial Services (PNC) | 0.0 | $21k | 113.00 | 186.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $21k | 40.00 | 525.00 | |
| Duke Energy (DUK) | 0.0 | $21k | 175.00 | 118.00 | |
| Chevron Corporation (CVX) | 0.0 | $20k | 141.00 | 143.19 | |
| Generation Bio | 0.0 | $20k | 38.00 | 529.16 | |
| Keurig Dr Pepper (KDP) | 0.0 | $20k | 600.00 | 33.29 | |
| AmerisourceBergen (COR) | 0.0 | $20k | 65.00 | 299.85 | |
| Tapestry (TPR) | 0.0 | $19k | 217.00 | 87.81 | |
| Canadian Natl Ry (CNI) | 0.0 | $19k | 178.00 | 104.04 | |
| Synopsys (SNPS) | 0.0 | $19k | 36.00 | 512.67 | |
| Warner Bros. Discovery (WBD) | 0.0 | $18k | 1.6k | 11.46 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $18k | 300.00 | 59.39 | |
| Imax Corp Cad (IMAX) | 0.0 | $17k | 620.00 | 27.96 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $17k | 400.00 | 42.74 | |
| Technipfmc (FTI) | 0.0 | $17k | 495.00 | 34.44 | |
| Cibc Cad (CM) | 0.0 | $17k | 240.00 | 70.83 | |
| Arm Holdings (ARM) | 0.0 | $16k | 100.00 | 161.74 | |
| Thyssenkrupp (TKAMY) | 0.0 | $16k | 1.5k | 10.76 | |
| Tuhura Biosciences (HURA) | 0.0 | $16k | 7.0k | 2.23 | |
| Walt Disney Company (DIS) | 0.0 | $16k | 125.00 | 124.51 | |
| Boeing Company (BA) | 0.0 | $16k | 74.00 | 209.53 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $15k | 114.00 | 133.31 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $15k | 1.1k | 13.73 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $15k | 346.00 | 42.97 | |
| Strattec Security (STRT) | 0.0 | $15k | 64.00 | 230.73 | |
| Centrus Energy Corp A Cl A Com (LEU) | 0.0 | $15k | 80.00 | 183.18 | |
| Toyota Motor Corporation (TM) | 0.0 | $15k | 85.00 | 172.26 | |
| Talen Energy Corp (TLN) | 0.0 | $15k | 50.00 | 290.78 | |
| Enova Intl (ENVA) | 0.0 | $14k | 129.00 | 111.52 | |
| Caterpillar (CAT) | 0.0 | $14k | 37.00 | 388.22 | |
| Shake Shack Inc A Cl A Com (SHAK) | 0.0 | $14k | 100.00 | 140.60 | |
| Limbach Hldgs (LMB) | 0.0 | $14k | 100.00 | 140.10 | |
| Affirm Hldgs Inc A Cl A Com (AFRM) | 0.0 | $14k | 200.00 | 69.14 | |
| InterDigital (IDCC) | 0.0 | $14k | 61.00 | 224.23 | |
| Solaredge Technologi | 0.0 | $14k | 670.00 | 20.40 | |
| Nu Hldgs Ltd A Cl A Com (NU) | 0.0 | $13k | 975.00 | 13.72 | |
| Rh (RH) | 0.0 | $13k | 70.00 | 189.01 | |
| Advanced Micro Devices (AMD) | 0.0 | $13k | 93.00 | 141.90 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $13k | 875.00 | 15.03 | |
| FUJIFILM Holdings (FUJIY) | 0.0 | $13k | 1.2k | 10.91 | |
| Tim Sa | 0.0 | $13k | 650.00 | 20.11 | |
| Globant S A (GLOB) | 0.0 | $13k | 141.00 | 90.84 | |
| Oscar Health Inc A Cl A Com (OSK) | 0.0 | $13k | 583.00 | 21.44 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $12k | 45.00 | 276.38 | |
| Roku Inc A Cl A Com (ROKU) | 0.0 | $12k | 140.00 | 87.89 | |
| Antofagasta (ANFGF) | 0.0 | $12k | 499.00 | 24.66 | |
| Okta Inc A Cl A Com (OKTA) | 0.0 | $12k | 120.00 | 99.97 | |
| Sea Ltd A Cl A Com (SE) | 0.0 | $12k | 74.00 | 159.95 | |
| Lauder Estee Cos Inc A Cl A Com (EL) | 0.0 | $12k | 146.00 | 80.80 | |
| Akari Therapeutics Plc Sponsored (AKTX) | 0.0 | $12k | 10k | 1.17 | |
| Nice Systems (NICE) | 0.0 | $12k | 68.00 | 168.91 | |
| Frontdoor | 0.0 | $11k | 192.00 | 58.94 | |
| Cal Maine Foods | 0.0 | $11k | 110.00 | 99.63 | |
| Toro Company (TTC) | 0.0 | $11k | 150.00 | 71.06 | |
| Safestore Holdings PLC Ordinary Shares (SFSHF) | 0.0 | $11k | 1.1k | 9.73 | |
| Exelixis (EXEL) | 0.0 | $11k | 240.00 | 44.08 | |
| Texas Pacific Land C | 0.0 | $11k | 10.00 | 1056.40 | |
| Wingstop (WING) | 0.0 | $10k | 31.00 | 336.74 | |
| Veeva Sys Inc A Cl A Com (VEEV) | 0.0 | $10k | 36.00 | 287.97 | |
| Blueprint Medicines (BPMC) | 0.0 | $10k | 80.00 | 128.18 | |
| MarketAxess Holdings (MKTX) | 0.0 | $10k | 45.00 | 223.33 | |
| UMB Financial Corporation (UMBF) | 0.0 | $10k | 95.00 | 105.56 | |
| Sanmina (SANM) | 0.0 | $9.7k | 99.00 | 97.83 | |
| Toray Industries (TRYIY) | 0.0 | $9.6k | 700.00 | 13.71 | |
| Itron (ITRI) | 0.0 | $9.3k | 71.00 | 131.63 | |
| Modine Manufacturing (MOD) | 0.0 | $9.3k | 94.00 | 98.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $9.3k | 101.00 | 91.63 | |
| Stonex Group | 0.0 | $8.9k | 98.00 | 91.14 | |
| Rio Tinto (RIO) | 0.0 | $8.9k | 153.00 | 58.33 | |
| Coherent Corp (COHR) | 0.0 | $8.9k | 100.00 | 89.21 | |
| Magnolia Oil & Gas C A Cl A Com (MGY) | 0.0 | $8.8k | 393.00 | 22.48 | |
| Warby Parker Inc A Cl A Com | 0.0 | $8.8k | 402.00 | 21.93 | |
| Heico Corp New A Cl A Com (HEI.A) | 0.0 | $8.8k | 34.00 | 258.76 | |
| Nuscale Pwr Corp A Cl A Com | 0.0 | $8.8k | 222.00 | 39.56 | |
| SkyWest (SKYW) | 0.0 | $8.8k | 85.00 | 102.96 | |
| Ecolab (ECL) | 0.0 | $8.6k | 32.00 | 270.09 | |
| Aerovironment | 0.0 | $8.5k | 30.00 | 284.97 | |
| Ross Stores (ROST) | 0.0 | $8.5k | 67.00 | 127.58 | |
| OSI Systems (OSIS) | 0.0 | $8.5k | 38.00 | 224.87 | |
| ConocoPhillips (COP) | 0.0 | $8.5k | 95.00 | 89.74 | |
| Caretrust Reit (CTRE) | 0.0 | $8.5k | 275.00 | 30.93 | |
| Varonis Sys | 0.0 | $8.5k | 167.00 | 50.75 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $8.4k | 262.00 | 32.21 | |
| Fluor Corporation (FLR) | 0.0 | $8.4k | 164.00 | 51.27 | |
| Oklo Inc A Cl A Com | 0.0 | $8.4k | 150.00 | 55.99 | |
| Healthequity | 0.0 | $8.4k | 80.00 | 104.76 | |
| Bgc Group Inc A Cl A Com | 0.0 | $8.4k | 817.00 | 10.23 | |
| Palomar Hldgs (PLMR) | 0.0 | $8.3k | 54.00 | 154.26 | |
| Moog Inc A Cl A Com (MOG.A) | 0.0 | $8.3k | 46.00 | 180.98 | |
| Hancock Holding Company (HWC) | 0.0 | $8.3k | 145.00 | 57.40 | |
| Waystar Hldg Corp | 0.0 | $8.3k | 203.00 | 40.87 | |
| FTI Consulting (FCN) | 0.0 | $8.3k | 28.00 | 294.68 | |
| Chart Industries (GTLS) | 0.0 | $8.2k | 50.00 | 164.66 | |
| First Bancorp P R | 0.0 | $8.2k | 392.00 | 20.83 | |
| Credo Technology Gro | 0.0 | $8.1k | 88.00 | 92.59 | |
| Southern Copper Corporation (SCCO) | 0.0 | $8.1k | 80.00 | 101.17 | |
| Vulcan Materials Company (VMC) | 0.0 | $8.1k | 31.00 | 260.81 | |
| Bird Global Inc Com Cl A | 0.0 | $8.1k | 187.00 | 43.18 | |
| United Bankshares In | 0.0 | $8.0k | 218.00 | 36.80 | |
| Otsuka Holdings (OTSKY) | 0.0 | $7.9k | 320.00 | 24.71 | |
| Jackson Finl Inc A Cl A Com (JXN) | 0.0 | $7.9k | 89.00 | 88.79 | |
| Freshworks Inc A Cl A Com (FRSH) | 0.0 | $7.8k | 526.00 | 14.91 | |
| Nextracker Inc A Cl A Com (NXDR) | 0.0 | $7.8k | 144.00 | 54.37 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.8k | 185.00 | 42.25 | |
| Duolingo Inc A Cl A Com (DUOL) | 0.0 | $7.8k | 19.00 | 410.00 | |
| Adtalem Global Ed In | 0.0 | $7.8k | 61.00 | 127.23 | |
| Southwest Gas Corporation (SWX) | 0.0 | $7.7k | 104.00 | 74.39 | |
| Dick's Sporting Goods (DKS) | 0.0 | $7.7k | 39.00 | 197.82 | |
| Casey's General Stores (CASY) | 0.0 | $7.7k | 15.00 | 510.27 | |
| Bdo Unibank (BDOUY) | 0.0 | $7.6k | 279.00 | 27.41 | |
| Fulton Financial (FULT) | 0.0 | $7.6k | 423.00 | 18.04 | |
| First Financial Northwest (FFNW) | 0.0 | $7.6k | 210.00 | 36.17 | |
| Brinker International (EAT) | 0.0 | $7.6k | 42.00 | 180.33 | |
| American Tower Reit (AMT) | 0.0 | $7.6k | 34.00 | 222.71 | |
| Community Finl Sys I | 0.0 | $7.6k | 132.00 | 57.33 | |
| Guidewire Software I | 0.0 | $7.5k | 32.00 | 235.44 | |
| Mirion Technologies A Cl A Com (MIRM) | 0.0 | $7.5k | 347.00 | 21.53 | |
| Griffon Corporation (GFF) | 0.0 | $7.5k | 103.00 | 72.37 | |
| International Business Machines (IBM) | 0.0 | $7.4k | 25.00 | 294.80 | |
| Dycom Industries (DY) | 0.0 | $7.3k | 30.00 | 244.40 | |
| Victorias Secret And (VSCO) | 0.0 | $7.3k | 395.00 | 18.52 | |
| Vornado Realty Trust (VNO) | 0.0 | $7.3k | 191.00 | 38.24 | |
| Protagonist Therapeu | 0.0 | $7.3k | 132.00 | 55.27 | |
| Phillips Edison & Co | 0.0 | $7.2k | 204.00 | 35.13 | |
| Balchem Corp | 0.0 | $7.2k | 45.00 | 159.20 | |
| Gulfport Energy Corp (GPOR) | 0.0 | $7.0k | 35.00 | 201.17 | |
| Spire | 0.0 | $7.0k | 95.00 | 73.78 | |
| Stride | 0.0 | $7.0k | 48.00 | 145.19 | |
| Emcor (EME) | 0.0 | $7.0k | 13.00 | 534.92 | |
| EnerSys (ENS) | 0.0 | $6.9k | 81.00 | 85.77 | |
| Murphy Usa (MUSA) | 0.0 | $6.9k | 17.00 | 406.82 | |
| Portland General Electric Company (POR) | 0.0 | $6.9k | 168.00 | 41.15 | |
| CNO Financial (CNO) | 0.0 | $6.9k | 179.00 | 38.58 | |
| DBS Group Holdings (DBSDY) | 0.0 | $6.8k | 48.00 | 141.52 | |
| CorVel Corporation (CRVL) | 0.0 | $6.8k | 66.00 | 102.77 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $6.7k | 119.00 | 56.56 | |
| Floor & Decor Hldgs A Cl A Com (FND) | 0.0 | $6.7k | 88.00 | 75.95 | |
| Goosehead Ins Inc A Cl A Com | 0.0 | $6.6k | 63.00 | 105.51 | |
| Puma Se Unsponsord (PUMSY) | 0.0 | $6.6k | 2.5k | 2.67 | |
| Argan (AGX) | 0.0 | $6.6k | 30.00 | 220.47 | |
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $6.6k | 126.00 | 52.36 | |
| Group 1 Automotive (GPI) | 0.0 | $6.6k | 15.00 | 436.73 | |
| Sap (SAP) | 0.0 | $6.4k | 21.00 | 304.10 | |
| Chewy Inc A Cl A Com (CHWY) | 0.0 | $6.3k | 149.00 | 42.62 | |
| Matson (MATX) | 0.0 | $6.3k | 57.00 | 111.35 | |
| LifePoint Hospitals | 0.0 | $6.3k | 207.00 | 30.33 | |
| Ralliant Corp | 0.0 | $6.2k | 117.00 | 52.98 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $6.1k | 4.00 | 1520.75 | |
| ACI Worldwide (ACIW) | 0.0 | $6.1k | 132.00 | 45.91 | |
| Markel Corporation (MKL) | 0.0 | $6.0k | 3.00 | 1997.33 | |
| Ucb S A Cl A Com (UCBJY) | 0.0 | $5.9k | 60.00 | 98.75 | |
| Tg Therapeutics (TGTX) | 0.0 | $5.9k | 164.00 | 35.99 | |
| Q2 Holdings (QTWO) | 0.0 | $5.9k | 63.00 | 93.59 | |
| Adma Biologics | 0.0 | $5.9k | 322.00 | 18.21 | |
| Amgen (AMGN) | 0.0 | $5.9k | 21.00 | 279.19 | |
| Brookfield Asset Mgm A Cl A Com (BAM) | 0.0 | $5.9k | 106.00 | 55.28 | |
| Catalyst Pharmaceuti | 0.0 | $5.7k | 262.00 | 21.70 | |
| Technology SPDR (XLK) | 0.0 | $5.6k | 20.00 | 278.90 | |
| Alexion Pharmaceuticals | 0.0 | $5.5k | 193.00 | 28.61 | |
| Flutter Entmt | 0.0 | $5.4k | 19.00 | 285.74 | |
| Veracyte (VCYT) | 0.0 | $5.4k | 200.00 | 27.03 | |
| IDEXX Laboratories (IDXX) | 0.0 | $5.4k | 10.00 | 536.30 | |
| Plexus (PLXS) | 0.0 | $5.3k | 39.00 | 135.31 | |
| Verastem | 0.0 | $5.3k | 52.00 | 101.06 | |
| Halozyme Therapeutics (HALO) | 0.0 | $5.3k | 101.00 | 52.02 | |
| Chugai Pharmaceutic-unsp (CHGCY) | 0.0 | $5.2k | 200.00 | 26.07 | |
| Sunrise Communicatio A Cl A Com (SNREY) | 0.0 | $5.2k | 92.00 | 56.55 | |
| Etsy (ETSY) | 0.0 | $5.1k | 101.00 | 50.16 | |
| Waste Connections (WCN) | 0.0 | $5.0k | 27.00 | 186.70 | |
| Core & Main Inc A Cl A Com | 0.0 | $4.9k | 82.00 | 60.35 | |
| Ferrari Nv Ord (RACE) | 0.0 | $4.9k | 10.00 | 490.70 | |
| Novartis (NVS) | 0.0 | $4.8k | 40.00 | 121.00 | |
| Light & Wonder | 0.0 | $4.8k | 50.00 | 96.26 | |
| Payoneer Global (PAYO) | 0.0 | $4.8k | 700.00 | 6.85 | |
| GSK (GSK) | 0.0 | $4.7k | 120.00 | 38.83 | |
| Maplebear (CART) | 0.0 | $4.5k | 100.00 | 45.24 | |
| Semtech Corporation (SMTC) | 0.0 | $4.5k | 100.00 | 45.14 | |
| Domino's Pizza E-un (DMZPY) | 0.0 | $4.4k | 678.00 | 6.50 | |
| Hldgs (UAL) | 0.0 | $4.4k | 55.00 | 79.64 | |
| Bwx Technologies (BWXT) | 0.0 | $4.3k | 30.00 | 144.07 | |
| Tarsus Pharmaceuticals (TARS) | 0.0 | $4.3k | 105.00 | 40.51 | |
| ExlService Holdings (EXLS) | 0.0 | $4.2k | 97.00 | 43.79 | |
| Viatris (VTRS) | 0.0 | $4.2k | 465.00 | 8.93 | |
| Saia (SAIA) | 0.0 | $4.1k | 15.00 | 274.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $4.1k | 6.00 | 683.67 | |
| Trimble Navigation (TRMB) | 0.0 | $3.9k | 51.00 | 75.98 | |
| Ansys (ANSS) | 0.0 | $3.9k | 11.00 | 351.18 | |
| Vonovia Se (VONOY) | 0.0 | $3.8k | 210.00 | 18.28 | |
| Wolters Kluwer (WTKWY) | 0.0 | $3.8k | 23.00 | 166.87 | |
| Zevia Pbc A Cl A Com (ZWS) | 0.0 | $3.8k | 1.2k | 3.22 | |
| Nidec Corporation (NJDCY) | 0.0 | $3.7k | 764.00 | 4.88 | |
| Remy Intl Inc Com remy (REMYY) | 0.0 | $3.7k | 740.00 | 5.02 | |
| Clean Harbors (CLH) | 0.0 | $3.7k | 16.00 | 231.19 | |
| Ouster Inc A Cl A Com | 0.0 | $3.6k | 150.00 | 24.25 | |
| Repligen Corporation (RGEN) | 0.0 | $3.6k | 29.00 | 124.38 | |
| Finwise Bancorp | 0.0 | $3.6k | 237.00 | 15.01 | |
| Matador Resources (MTDR) | 0.0 | $3.5k | 74.00 | 47.72 | |
| Icon (ICLR) | 0.0 | $3.5k | 24.00 | 145.46 | |
| Flotek Inds Inc Del | 0.0 | $3.4k | 230.00 | 14.76 | |
| Trubridge | 0.0 | $3.3k | 141.00 | 23.42 | |
| Edwards Lifesciences (EW) | 0.0 | $3.3k | 42.00 | 78.21 | |
| Tal Ed Group A Cl A Com (TAL) | 0.0 | $3.3k | 320.00 | 10.22 | |
| Kinsale Cap Group (KNSL) | 0.0 | $3.2k | 210.00 | 15.41 | |
| SYNNEX Corporation (SNX) | 0.0 | $3.1k | 23.00 | 135.70 | |
| West Pharmaceutical Services (WST) | 0.0 | $3.1k | 14.00 | 218.79 | |
| CoStar (CSGP) | 0.0 | $3.1k | 38.00 | 80.39 | |
| Liberty Global Ltd A Cl A Com (LBTYA) | 0.0 | $3.0k | 300.00 | 10.01 | |
| Security Bk (SYBJF) | 0.0 | $3.0k | 2.4k | 1.22 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.9k | 12.00 | 242.92 | |
| Nurix Therapeutics (NRIX) | 0.0 | $2.8k | 250.00 | 11.39 | |
| Delcath Sys | 0.0 | $2.8k | 205.00 | 13.60 | |
| Zebra Technologies C A Cl A Com (ZBRA) | 0.0 | $2.8k | 9.00 | 308.33 | |
| Archer Aviation Inc A Cl A Com (ACHR) | 0.0 | $2.7k | 250.00 | 10.85 | |
| Kymera Therapeutics (KYMR) | 0.0 | $2.7k | 62.00 | 43.65 | |
| Aurora Innovation In A Cl A Com (AUR) | 0.0 | $2.6k | 500.00 | 5.24 | |
| Fastenal Company (FAST) | 0.0 | $2.6k | 62.00 | 42.00 | |
| Jd Com Inc A Cl A Com (JD) | 0.0 | $2.4k | 75.00 | 32.64 | |
| Service Corporation International (SCI) | 0.0 | $2.3k | 28.00 | 81.39 | |
| Koito Manufacturing (KOTMY) | 0.0 | $2.2k | 180.00 | 12.30 | |
| IDEX Corporation (IEX) | 0.0 | $2.1k | 12.00 | 175.58 | |
| Pagseguro Digital Lt A Cl A Com (PAGS) | 0.0 | $1.9k | 202.00 | 9.64 | |
| Verisk Analytics Inc A Cl A Com (VRSK) | 0.0 | $1.9k | 6.00 | 311.50 | |
| Tyler Technologies (TYL) | 0.0 | $1.8k | 3.00 | 593.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.6k | 3.00 | 543.33 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $1.6k | 150.00 | 10.37 | |
| IDP Education (IDPUF) | 0.0 | $1.4k | 567.00 | 2.41 | |
| Clorox Company (CLX) | 0.0 | $1.3k | 11.00 | 120.09 | |
| Greentree Hospitalty Group L (GHG) | 0.0 | $1.2k | 567.00 | 2.04 | |
| Tomra Sys A / S (TMRAY) | 0.0 | $901.998600 | 58.00 | 15.55 | |
| Evotec (EVO) | 0.0 | $840.000000 | 200.00 | 4.20 | |
| Novocure Ltd ord (NVCR) | 0.0 | $801.000000 | 45.00 | 17.80 | |
| Moderna (MRNA) | 0.0 | $690.000000 | 25.00 | 27.60 | |
| Lundin Petroleum Ab (LNDNF) | 0.0 | $126.009400 | 254.00 | 0.50 | |
| Zur Rose Gp Ag Chf30.00 (ZRSEF) | 0.0 | $80.000000 | 10.00 | 8.00 |
