Accent Capital Management as of Sept. 30, 2025
Portfolio Holdings for Accent Capital Management
Accent Capital Management holds 373 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.7 | $24M | 95k | 254.63 | |
| NVIDIA Corporation (NVDA) | 9.6 | $24M | 129k | 186.59 | |
| Microsoft Corporation (MSFT) | 9.4 | $24M | 45k | 517.94 | |
| Alphabet Inc A Cl A Com (GOOG) | 9.0 | $22M | 92k | 243.10 | |
| Vanguard Growth ETF (VUG) | 6.4 | $16M | 33k | 480.07 | |
| Meta Platforms Inc A Cl A Com (META) | 6.1 | $15M | 21k | 721.80 | |
| Spdr S&p 500 Etf (SPY) | 5.9 | $15M | 22k | 667.84 | |
| Amazon (AMZN) | 4.8 | $12M | 55k | 219.57 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.5 | $8.6M | 14k | 612.62 | |
| Costco Wholesale Corporation (COST) | 2.3 | $5.8M | 6.2k | 925.64 | |
| Tesla Motors (TSLA) | 2.0 | $4.9M | 11k | 444.72 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.9M | 15k | 315.43 | |
| Eli Lilly & Co. (LLY) | 1.8 | $4.4M | 5.8k | 763.00 | |
| Broadcom (AVGO) | 1.7 | $4.3M | 13k | 329.91 | |
| Honeywell International (HON) | 1.6 | $4.0M | 19k | 210.50 | |
| Mastercard Inc A Cl A Com (MA) | 1.6 | $3.9M | 6.8k | 568.79 | |
| Visa Inc A Cl A Com (V) | 1.5 | $3.8M | 11k | 341.39 | |
| American Express Company (AXP) | 1.1 | $2.7M | 8.2k | 332.16 | |
| Nu Hldgs Ltd A Cl A Com (NU) | 1.1 | $2.7M | 16k | 168.78 | |
| Spotify Technology Sa (SPOT) | 1.0 | $2.6M | 3.7k | 698.00 | |
| United Rentals (URI) | 1.0 | $2.5M | 2.6k | 954.66 | |
| UnitedHealth (UNH) | 0.9 | $2.3M | 6.8k | 345.31 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.1M | 21k | 103.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $2.1M | 6.4k | 329.08 | |
| Lam Research Corporation | 0.8 | $1.9M | 14k | 134.16 | |
| Snowflake Inc Cl A (SNOW) | 0.6 | $1.6M | 7.1k | 225.55 | |
| Bank of America Corporation (BAC) | 0.6 | $1.6M | 31k | 51.59 | |
| Berkshire Hathaway I A Cl A Com (BRK.A) | 0.6 | $1.5M | 2.00 | 754200.00 | |
| Williams-Sonoma (WSM) | 0.6 | $1.5M | 7.5k | 195.45 | |
| Home Depot (HD) | 0.6 | $1.4M | 3.5k | 405.18 | |
| Lowe's Companies (LOW) | 0.5 | $1.4M | 5.4k | 251.30 | |
| TJX Companies (TJX) | 0.5 | $1.3M | 9.0k | 144.54 | |
| Qualcomm Cl A Com (QCOM) | 0.5 | $1.3M | 7.8k | 166.36 | |
| Pepsi (PEP) | 0.5 | $1.3M | 9.2k | 140.45 | |
| Uber Technologies (UBER) | 0.5 | $1.3M | 13k | 97.97 | |
| Apollo Global Mgmt (APO) | 0.5 | $1.1M | 8.5k | 133.27 | |
| Booking Holdings (BKNG) | 0.4 | $1.1M | 200.00 | 5399.27 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 8.8k | 122.11 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $947k | 2.9k | 324.57 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $821k | 21k | 39.19 | |
| Vertiv Hldgs Co A Cl A Com (VRT) | 0.3 | $818k | 5.4k | 150.86 | |
| Deere & Company (DE) | 0.3 | $803k | 1.8k | 458.88 | |
| Servicenow (NOW) | 0.3 | $682k | 1.5k | 468.41 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $653k | 8.8k | 74.65 | |
| Pinterest Inc A Cl A Com (PINS) | 0.2 | $543k | 17k | 32.17 | |
| Expedia (EXPE) | 0.2 | $534k | 2.5k | 213.75 | |
| Goldman Sachs (GS) | 0.2 | $467k | 586.00 | 796.35 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $400k | 3.4k | 117.16 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $390k | 4.3k | 91.76 | |
| Coca-Cola Company (KO) | 0.2 | $374k | 5.6k | 66.83 | |
| Alibaba Group Holding (BABA) | 0.1 | $302k | 1.7k | 178.73 | |
| Byd (BYDDY) | 0.1 | $296k | 21k | 14.09 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $286k | 2.0k | 140.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $273k | 1.3k | 216.09 | |
| Oracle Corporation (ORCL) | 0.1 | $263k | 936.00 | 281.24 | |
| Invsc S P 500 Equal Weight Etf | 0.1 | $244k | 1.3k | 189.70 | |
| BERKSHIRE HATHAWAY Class B Cl B Com (BRK.B) | 0.1 | $220k | 437.00 | 502.74 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $215k | 2.3k | 91.77 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $198k | 7.5k | 26.34 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $195k | 2.3k | 85.15 | |
| U.S. Bancorp (USB) | 0.1 | $179k | 3.7k | 48.85 | |
| Johnson & Johnson (JNJ) | 0.1 | $173k | 934.00 | 185.42 | |
| INTERACTIVE BROKERS Class A Cl A Com (IBKR) | 0.1 | $132k | 1.9k | 68.81 | |
| Intercontinental Exchange (ICE) | 0.1 | $126k | 750.00 | 168.48 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $125k | 445.00 | 280.11 | |
| Vanguard Value ETF (VTV) | 0.0 | $112k | 600.00 | 186.49 | |
| Sherwin-Williams Company (SHW) | 0.0 | $112k | 322.00 | 346.26 | |
| FedEx Corporation (FDX) | 0.0 | $107k | 450.00 | 237.26 | |
| Marriott Intl Inc Ne A Cl A Com (MAR) | 0.0 | $104k | 400.00 | 260.44 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $102k | 5.8k | 17.43 | |
| First Ctzns Bancshar A Cl A Com (FCNCA) | 0.0 | $90k | 50.00 | 1789.16 | |
| Pinduoduo (PDD) | 0.0 | $86k | 650.00 | 132.17 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $86k | 2.0k | 42.79 | |
| NIKE INC Class B Cl B Com (NKE) | 0.0 | $78k | 1.1k | 70.13 | |
| AstraZeneca (AZN) | 0.0 | $77k | 1.0k | 76.72 | |
| Brookfield Corp A Cl A Com (BN) | 0.0 | $75k | 1.1k | 68.58 | |
| Stryker Corporation (SYK) | 0.0 | $74k | 200.00 | 370.51 | |
| Hannover Rueckversicherung (HVRRY) | 0.0 | $74k | 1.5k | 50.36 | |
| Argenx Se (ARGX) | 0.0 | $73k | 99.00 | 737.56 | |
| Baidu (BIDU) | 0.0 | $73k | 550.00 | 131.77 | |
| Invesco Exchange Traded Fd T russel 200 pur (SPVM) | 0.0 | $66k | 1.0k | 65.75 | |
| Firstservice Corp (FSV) | 0.0 | $61k | 319.00 | 190.76 | |
| Erste Group Bank (EBKDY) | 0.0 | $60k | 1.2k | 49.08 | |
| Netflix (NFLX) | 0.0 | $59k | 49.00 | 1198.92 | |
| Swedbank AB (SWDBY) | 0.0 | $57k | 1.9k | 30.24 | |
| Asml Holding (ASML) | 0.0 | $56k | 58.00 | 968.09 | |
| Kingspan Group (KGSPY) | 0.0 | $53k | 631.00 | 84.17 | |
| Safran S A (SAFRY) | 0.0 | $53k | 600.00 | 88.31 | |
| Ashtead (ASHTY) | 0.0 | $53k | 197.00 | 268.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $52k | 68.00 | 758.15 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $50k | 83.00 | 601.06 | |
| McDonald's Corporation (MCD) | 0.0 | $46k | 150.00 | 303.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $43k | 365.00 | 118.99 | |
| Lumentum Hldgs (LITE) | 0.0 | $43k | 265.00 | 162.71 | |
| Rb Global (RBA) | 0.0 | $42k | 391.00 | 108.36 | |
| Citigroup (C) | 0.0 | $42k | 412.00 | 101.50 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $40k | 938.00 | 42.98 | |
| Rocket Lab Usa | 0.0 | $40k | 837.00 | 47.91 | |
| Sony Corporation (SONY) | 0.0 | $40k | 1.4k | 28.79 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $38k | 600.00 | 63.30 | |
| Air Liquide (AIQUY) | 0.0 | $37k | 900.00 | 41.43 | |
| Laboratory Corp. of America Holdings | 0.0 | $37k | 128.00 | 287.06 | |
| Natwest Group Plc Spons (NWG) | 0.0 | $36k | 2.6k | 14.15 | |
| Roche Holding (RHHBY) | 0.0 | $36k | 870.00 | 41.81 | |
| Aon Plc A Cl A Com (AON) | 0.0 | $36k | 101.00 | 356.58 | |
| Merck & Co (MRK) | 0.0 | $36k | 420.00 | 84.74 | |
| Progressive Corporation (PGR) | 0.0 | $34k | 138.00 | 246.95 | |
| Wells Fargo & Company (WFC) | 0.0 | $34k | 404.00 | 83.82 | |
| Enbridge (ENB) | 0.0 | $34k | 668.00 | 50.46 | |
| eBay (EBAY) | 0.0 | $33k | 365.00 | 90.95 | |
| Keysight Technologies (KEYS) | 0.0 | $33k | 189.00 | 174.92 | |
| Descartes Sys Grp (DSGX) | 0.0 | $32k | 343.00 | 94.23 | |
| HDFC Bank (HDB) | 0.0 | $31k | 918.00 | 34.16 | |
| Zimmer Holdings (ZBH) | 0.0 | $30k | 307.00 | 98.74 | |
| Electronic Arts (EA) | 0.0 | $30k | 150.00 | 201.70 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $30k | 387.00 | 77.05 | |
| SHOPIFY INC Class A Cl A Com (SHOP) | 0.0 | $30k | 200.00 | 148.61 | |
| Essilor Intl S A (ESLOY) | 0.0 | $30k | 181.00 | 163.00 | |
| Diageo (DEO) | 0.0 | $29k | 300.00 | 95.43 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $29k | 200.00 | 142.55 | |
| NetEase (NTES) | 0.0 | $27k | 180.00 | 151.99 | |
| Lonza Group Ag - Un (LZAGY) | 0.0 | $27k | 408.00 | 66.64 | |
| ICICI Bank (IBN) | 0.0 | $27k | 886.00 | 30.23 | |
| Straumann Holding Ag-uns (SAUHY) | 0.0 | $27k | 2.5k | 10.74 | |
| Carnival (CUK) | 0.0 | $26k | 1.0k | 26.44 | |
| Rightmove Plc-unsp (RTMVY) | 0.0 | $26k | 1.4k | 19.09 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $26k | 57.00 | 458.67 | |
| CENCORA INC Series A Cl A Com (COR) | 0.0 | $26k | 83.00 | 312.53 | |
| Vontier Corporation (VNT) | 0.0 | $26k | 610.00 | 41.97 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $25k | 208.00 | 122.31 | |
| Suncor Energy (SU) | 0.0 | $25k | 600.00 | 41.81 | |
| Kroger (KR) | 0.0 | $25k | 369.00 | 67.41 | |
| Centrus Energy Corp A Cl A Com (LEU) | 0.0 | $25k | 80.00 | 310.07 | |
| Solaredge Technologi | 0.0 | $25k | 670.00 | 37.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $24k | 218.00 | 110.35 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $24k | 220.00 | 108.80 | |
| Bawag Group (BWAGF) | 0.0 | $24k | 180.00 | 131.42 | |
| MercadoLibre (MELI) | 0.0 | $23k | 10.00 | 2336.90 | |
| Generation Bio | 0.0 | $23k | 38.00 | 614.89 | |
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $23k | 391.00 | 58.22 | |
| PNC Financial Services (PNC) | 0.0 | $23k | 113.00 | 200.93 | |
| L'Oreal (LRLCY) | 0.0 | $22k | 257.00 | 86.64 | |
| Chevron Corporation (CVX) | 0.0 | $22k | 141.00 | 155.29 | |
| Strattec Security (STRT) | 0.0 | $22k | 64.00 | 339.69 | |
| Talen Energy Corp (TLN) | 0.0 | $21k | 50.00 | 425.38 | |
| InterDigital (IDCC) | 0.0 | $21k | 61.00 | 345.23 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $21k | 104.00 | 201.53 | |
| Twilio Inc A Cl A Com (TWLO) | 0.0 | $21k | 209.00 | 100.09 | |
| Thyssenkrupp (TKAMY) | 0.0 | $21k | 1.5k | 13.77 | |
| Novo Nordisk A/S (NVO) | 0.0 | $20k | 368.00 | 55.49 | |
| FUJIFILM Holdings (FUJIY) | 0.0 | $20k | 1.6k | 12.35 | |
| Nintendo (NTDOY) | 0.0 | $20k | 919.00 | 21.34 | |
| Technipfmc (FTI) | 0.0 | $20k | 495.00 | 39.45 | |
| Cibc Cad (CM) | 0.0 | $19k | 240.00 | 80.58 | |
| SPDR S&P Emerging Markets (SPEM) | 0.0 | $19k | 400.00 | 46.81 | |
| Antofagasta (ANFGF) | 0.0 | $19k | 499.00 | 37.08 | |
| UMB Financial Corporation (UMBF) | 0.0 | $18k | 150.00 | 118.75 | |
| Synopsys (SNPS) | 0.0 | $18k | 36.00 | 493.39 | |
| Caterpillar (CAT) | 0.0 | $18k | 37.00 | 477.16 | |
| Tuhura Biosciences (HURA) | 0.0 | $17k | 7.0k | 2.48 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $17k | 1.1k | 15.51 | |
| Casey's General Stores (CASY) | 0.0 | $17k | 30.00 | 565.33 | |
| Canadian Natl Ry (CNI) | 0.0 | $17k | 178.00 | 94.30 | |
| Oklo Inc A Cl A Com | 0.0 | $17k | 150.00 | 111.63 | |
| Rentokil Initial (RTO) | 0.0 | $17k | 663.00 | 25.25 | |
| Toyota Motor Corporation (TM) | 0.0 | $16k | 85.00 | 191.09 | |
| VEEVA SYS INC Class A Cl A Com (VEEV) | 0.0 | $16k | 54.00 | 297.91 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $16k | 114.00 | 140.95 | |
| Boeing Company (BA) | 0.0 | $16k | 74.00 | 215.82 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $16k | 65.00 | 245.54 | |
| Keurig Dr Pepper (KDP) | 0.0 | $15k | 600.00 | 25.74 | |
| Warner Bros. Discovery (WBD) | 0.0 | $15k | 785.00 | 19.53 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $15k | 407.00 | 37.24 | |
| Advanced Micro Devices (AMD) | 0.0 | $15k | 93.00 | 161.78 | |
| MasTec (MTZ) | 0.0 | $15k | 70.00 | 212.81 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $15k | 151.00 | 98.59 | |
| Tim Sa | 0.0 | $15k | 650.00 | 22.44 | |
| Walt Disney Company (DIS) | 0.0 | $14k | 125.00 | 114.50 | |
| Roku Inc A Cl A Com (ROKU) | 0.0 | $14k | 140.00 | 100.13 | |
| Emcor (EME) | 0.0 | $14k | 21.00 | 649.52 | |
| Modine Manufacturing (MOD) | 0.0 | $13k | 94.00 | 142.16 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $13k | 216.00 | 61.50 | |
| Sea Ltd A Cl A Com (SE) | 0.0 | $13k | 74.00 | 178.73 | |
| Frontdoor | 0.0 | $13k | 192.00 | 67.29 | |
| Lauder Estee Cos Inc A Cl A Com (EL) | 0.0 | $13k | 146.00 | 88.12 | |
| Credo Technology Gro | 0.0 | $13k | 88.00 | 145.61 | |
| Floor & Decor Hldgs A Cl A Com (FND) | 0.0 | $12k | 166.00 | 73.70 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $12k | 875.00 | 13.98 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $12k | 25.00 | 485.44 | |
| Enova Intl (ENVA) | 0.0 | $12k | 105.00 | 115.09 | |
| Chocoladefabriken - Unsp (CHLSY) | 0.0 | $12k | 750.00 | 15.29 | |
| Tapestry (TPR) | 0.0 | $11k | 101.00 | 113.22 | |
| Chewy Inc A Cl A Com (CHWY) | 0.0 | $11k | 282.00 | 40.45 | |
| Sanmina (SANM) | 0.0 | $11k | 99.00 | 115.11 | |
| Bunzl (BZLFY) | 0.0 | $11k | 704.00 | 15.92 | |
| Warby Parker Inc A Cl A Com | 0.0 | $11k | 402.00 | 27.58 | |
| OSCAR HEALTH INC Class A Cl A Com (OSK) | 0.0 | $11k | 583.00 | 18.93 | |
| Victorias Secret And (VSCO) | 0.0 | $11k | 395.00 | 27.14 | |
| Nextracker Inc A Cl A Com (NXDR) | 0.0 | $11k | 144.00 | 73.99 | |
| GATX Corporation (GATX) | 0.0 | $11k | 60.00 | 174.80 | |
| Cal Maine Foods | 0.0 | $10k | 110.00 | 94.10 | |
| Houlihan Lokey Inc A Cl A Com (HLI) | 0.0 | $10k | 50.00 | 205.32 | |
| Ross Stores (ROST) | 0.0 | $10k | 67.00 | 152.39 | |
| FTI Consulting (FCN) | 0.0 | $10k | 28.00 | 364.61 | |
| Akari Therapeutics Plc Sponsored (AKTX) | 0.0 | $10k | 10k | 1.01 | |
| Chart Industries (GTLS) | 0.0 | $10k | 50.00 | 200.16 | |
| Stonex Group | 0.0 | $9.9k | 98.00 | 100.92 | |
| Bird Global Inc Com Cl A | 0.0 | $9.7k | 187.00 | 51.94 | |
| Limbach Hldgs (LMB) | 0.0 | $9.7k | 100.00 | 97.12 | |
| Southern Copper Corporation (SCCO) | 0.0 | $9.7k | 80.00 | 121.36 | |
| Caretrust Reit (CTRE) | 0.0 | $9.6k | 275.00 | 35.01 | |
| Jd Com Inc A Cl A Com (JD) | 0.0 | $9.6k | 275.00 | 34.98 | |
| Safestore Holdings PLC Ordinary Shares (SFSHF) | 0.0 | $9.6k | 1.1k | 8.80 | |
| Varonis Sys | 0.0 | $9.6k | 167.00 | 57.47 | |
| Imax Corp Cad (IMAX) | 0.0 | $9.6k | 293.00 | 32.75 | |
| MOOG INC Class A Cl A Com (MOG.A) | 0.0 | $9.6k | 46.00 | 207.67 | |
| OSI Systems (OSIS) | 0.0 | $9.5k | 38.00 | 249.24 | |
| Aerovironment | 0.0 | $9.4k | 30.00 | 314.90 | |
| Adtalem Global Ed In | 0.0 | $9.4k | 61.00 | 154.44 | |
| Unity Software (U) | 0.0 | $9.4k | 235.00 | 40.04 | |
| Magnolia Oil & Gas C A Cl A Com (MGY) | 0.0 | $9.4k | 393.00 | 23.87 | |
| Texas Pacific Land C | 0.0 | $9.3k | 10.00 | 933.60 | |
| Newmark Group Inc A Cl A Com (NMRK) | 0.0 | $9.3k | 500.00 | 18.65 | |
| EnerSys (ENS) | 0.0 | $9.2k | 81.00 | 112.96 | |
| Hancock Whitney Corp | 0.0 | $9.1k | 145.00 | 62.61 | |
| Jackson Finl Inc A Cl A Com (JXN) | 0.0 | $9.0k | 89.00 | 101.22 | |
| ConocoPhillips (COP) | 0.0 | $9.0k | 95.00 | 94.59 | |
| Itron (ITRI) | 0.0 | $8.8k | 71.00 | 124.56 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.8k | 185.00 | 47.49 | |
| Protagonist Therapeu | 0.0 | $8.8k | 132.00 | 66.43 | |
| First Bancorp P R | 0.0 | $8.6k | 392.00 | 22.05 | |
| Heico Corp New A Cl A Com (HEI.A) | 0.0 | $8.6k | 34.00 | 254.09 | |
| Okta Inc A Cl A Com (OKTA) | 0.0 | $8.6k | 94.00 | 91.70 | |
| Irhythm Technologies (IRTC) | 0.0 | $8.6k | 50.00 | 172.00 | |
| SkyWest (SKYW) | 0.0 | $8.6k | 85.00 | 100.62 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.5k | 101.00 | 84.60 | |
| Otsuka Holdings (OTSKY) | 0.0 | $8.5k | 320.00 | 26.67 | |
| Western Digital (WDC) | 0.0 | $8.3k | 69.00 | 120.06 | |
| United Bankshares In | 0.0 | $8.2k | 218.00 | 37.58 | |
| BLOCK INC A Class A Cl A Com (XYZ) | 0.0 | $8.2k | 113.00 | 72.27 | |
| Southwest Gas Corporation (SWX) | 0.0 | $8.1k | 104.00 | 78.34 | |
| Rh (RH) | 0.0 | $8.1k | 40.00 | 203.15 | |
| Argan (AGX) | 0.0 | $8.1k | 30.00 | 270.07 | |
| Mirion Technologies A Cl A Com (MIRM) | 0.0 | $8.1k | 347.00 | 23.26 | |
| At&t (T) | 0.0 | $8.0k | 283.00 | 28.24 | |
| Nuscale Pwr Corp A Cl A Com | 0.0 | $8.0k | 222.00 | 36.00 | |
| Lyft (LYFT) | 0.0 | $7.9k | 360.00 | 22.01 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $7.9k | 250.00 | 31.54 | |
| Fulton Financial (FULT) | 0.0 | $7.9k | 423.00 | 18.63 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $7.9k | 262.00 | 30.06 | |
| Griffon Corporation (GFF) | 0.0 | $7.8k | 103.00 | 76.15 | |
| Spire | 0.0 | $7.8k | 95.00 | 82.31 | |
| Community Finl Sys I | 0.0 | $7.8k | 132.00 | 59.11 | |
| Phillips 66 (PSX) | 0.0 | $7.8k | 57.00 | 136.02 | |
| Bgc Group Inc A Cl A Com | 0.0 | $7.7k | 817.00 | 9.46 | |
| Waystar Hldg Corp | 0.0 | $7.7k | 203.00 | 37.92 | |
| Roblox Corp A Cl A Com (RBLX) | 0.0 | $7.6k | 55.00 | 138.53 | |
| DBS Group Holdings (DBSDY) | 0.0 | $7.6k | 48.00 | 158.25 | |
| Healthequity | 0.0 | $7.6k | 80.00 | 94.78 | |
| Portland General Electric Company (POR) | 0.0 | $7.5k | 168.00 | 44.52 | |
| Halozyme Therapeutics (HALO) | 0.0 | $7.4k | 101.00 | 73.34 | |
| Kinder Morgan (KMI) | 0.0 | $7.4k | 260.00 | 28.31 | |
| Realty Income (O) | 0.0 | $7.3k | 120.00 | 60.79 | |
| NRG Energy (NRG) | 0.0 | $7.3k | 45.00 | 161.96 | |
| M/I Homes (MHO) | 0.0 | $7.2k | 50.00 | 144.44 | |
| Wec Energy Group (WEC) | 0.0 | $7.2k | 63.00 | 114.59 | |
| Tal Ed Group A Cl A Com (TAL) | 0.0 | $7.2k | 640.00 | 11.20 | |
| Stride | 0.0 | $7.1k | 48.00 | 148.94 | |
| First Financial Northwest (FFNW) | 0.0 | $7.1k | 210.00 | 33.84 | |
| Digital Realty Trust (DLR) | 0.0 | $7.1k | 41.00 | 172.88 | |
| CNO Financial (CNO) | 0.0 | $7.1k | 179.00 | 39.55 | |
| International Business Machines (IBM) | 0.0 | $7.1k | 25.00 | 282.16 | |
| Xpeng (XPEV) | 0.0 | $7.0k | 300.00 | 23.42 | |
| Phillips Edison & Co | 0.0 | $7.0k | 204.00 | 34.44 | |
| Arcbest (ARCB) | 0.0 | $7.0k | 100.00 | 69.87 | |
| ACI Worldwide (ACIW) | 0.0 | $7.0k | 132.00 | 52.77 | |
| Vici Pptys (VICI) | 0.0 | $6.9k | 212.00 | 32.61 | |
| Fluor Corporation (FLR) | 0.0 | $6.9k | 164.00 | 42.07 | |
| ROBINHOOD MKTS INC Class A Cl A Com (HOOD) | 0.0 | $6.9k | 48.00 | 143.19 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $6.8k | 119.00 | 57.27 | |
| Duolingo Inc A Cl A Com (DUOL) | 0.0 | $6.8k | 21.00 | 321.86 | |
| Balchem Corp | 0.0 | $6.8k | 45.00 | 150.07 | |
| Etsy (ETSY) | 0.0 | $6.7k | 101.00 | 66.39 | |
| Vistra Energy (VST) | 0.0 | $6.7k | 34.00 | 195.91 | |
| Kanzhun (BZ) | 0.0 | $6.6k | 284.00 | 23.36 | |
| Murphy Usa (MUSA) | 0.0 | $6.6k | 17.00 | 388.24 | |
| Corteva (CTVA) | 0.0 | $6.5k | 96.00 | 67.62 | |
| Corning Incorporated (GLW) | 0.0 | $6.5k | 79.00 | 82.03 | |
| Vornado Realty Trust (VNO) | 0.0 | $6.4k | 158.00 | 40.53 | |
| Palomar Hldgs (PLMR) | 0.0 | $6.3k | 54.00 | 116.76 | |
| Freshworks Inc A Cl A Com (FRSH) | 0.0 | $6.2k | 526.00 | 11.77 | |
| Brookfield Asset Mgm A Cl A Com (BAM) | 0.0 | $6.0k | 106.00 | 56.94 | |
| Tg Therapeutics (TGTX) | 0.0 | $5.9k | 164.00 | 36.13 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.8k | 129.00 | 45.10 | |
| L3harris Technologies (LHX) | 0.0 | $5.8k | 19.00 | 305.42 | |
| Alexion Pharmaceuticals | 0.0 | $5.8k | 193.00 | 30.00 | |
| Comfort Systems USA (FIX) | 0.0 | $5.8k | 7.00 | 825.14 | |
| Air Lease Corp A Cl A Com (AL) | 0.0 | $5.7k | 90.00 | 63.66 | |
| LifePoint Hospitals | 0.0 | $5.7k | 207.00 | 27.60 | |
| Datadog Inc A Cl A Com (DDOG) | 0.0 | $5.7k | 40.00 | 142.40 | |
| Howmet Aerospace (HWM) | 0.0 | $5.7k | 29.00 | 196.24 | |
| Carvana Co A Cl A Com (CVNA) | 0.0 | $5.7k | 15.00 | 377.27 | |
| Plexus (PLXS) | 0.0 | $5.6k | 39.00 | 144.69 | |
| Matson (MATX) | 0.0 | $5.6k | 57.00 | 98.60 | |
| Cloudflare Inc A Cl A Com (NET) | 0.0 | $5.6k | 26.00 | 214.58 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.6k | 51.00 | 108.96 | |
| Bwx Technologies (BWXT) | 0.0 | $5.5k | 30.00 | 184.37 | |
| Cardinal Health (CAH) | 0.0 | $5.5k | 35.00 | 156.97 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $5.5k | 12.00 | 456.00 | |
| State Street Corporation (STT) | 0.0 | $5.5k | 47.00 | 116.00 | |
| Coinbase Global Inc A Cl A Com (COIN) | 0.0 | $5.4k | 16.00 | 337.50 | |
| Zscaler Incorporated (ZS) | 0.0 | $5.4k | 18.00 | 299.67 | |
| Quanta Services (PWR) | 0.0 | $5.4k | 13.00 | 414.38 | |
| Allstate Corporation (ALL) | 0.0 | $5.4k | 25.00 | 214.64 | |
| Brinker International (EAT) | 0.0 | $5.3k | 42.00 | 126.69 | |
| Xylem (XYL) | 0.0 | $5.3k | 36.00 | 147.50 | |
| Jabil Circuit (JBL) | 0.0 | $5.2k | 24.00 | 217.17 | |
| Cheniere Energy (LNG) | 0.0 | $5.2k | 22.00 | 235.00 | |
| Catalyst Pharmaceuti | 0.0 | $5.2k | 262.00 | 19.70 | |
| Novartis (NVS) | 0.0 | $5.1k | 40.00 | 128.25 | |
| CorVel Corporation (CRVL) | 0.0 | $5.1k | 66.00 | 77.42 | |
| Toray Industries (TRYIY) | 0.0 | $5.1k | 400.00 | 12.66 | |
| Cbre Group Inc A Cl A Com (CBRE) | 0.0 | $5.0k | 32.00 | 157.56 | |
| Cognizant Technology A Cl A Com (CTSH) | 0.0 | $5.0k | 74.00 | 67.07 | |
| ResMed (RMD) | 0.0 | $4.9k | 18.00 | 273.72 | |
| Realreal (REAL) | 0.0 | $4.9k | 460.00 | 10.63 | |
| Flutter Entmt | 0.0 | $4.8k | 19.00 | 254.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $4.8k | 54.00 | 88.44 | |
| Waste Connections (WCN) | 0.0 | $4.7k | 27.00 | 175.81 | |
| Adma Biologics | 0.0 | $4.7k | 322.00 | 14.66 | |
| Goosehead Ins Inc A Cl A Com | 0.0 | $4.7k | 63.00 | 74.41 | |
| Dollar General (DG) | 0.0 | $4.7k | 45.00 | 103.36 | |
| Finwise Bancorp | 0.0 | $4.6k | 237.00 | 19.39 | |
| Q2 Holdings (QTWO) | 0.0 | $4.6k | 63.00 | 72.40 | |
| DRAFTKINGS INC NEW Class A Cl A Com (DKNG) | 0.0 | $4.5k | 121.00 | 37.40 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.5k | 7.00 | 638.86 | |
| Chugai Pharmaceutic-unsp (CHGCY) | 0.0 | $4.4k | 200.00 | 22.11 | |
| Group 1 Automotive (GPI) | 0.0 | $4.4k | 10.00 | 437.50 | |
| Axon Enterprise (AXON) | 0.0 | $4.3k | 6.00 | 717.67 | |
| Commscope Hldg (COMM) | 0.0 | $4.3k | 275.00 | 15.48 | |
| Ouster Inc A Cl A Com | 0.0 | $4.1k | 150.00 | 27.05 | |
| Crispr Therapeutics (CRSP) | 0.0 | $3.9k | 60.00 | 64.82 | |
| Sofi Technologies (SOFI) | 0.0 | $3.9k | 146.00 | 26.42 | |
| Curtiss-Wright (CW) | 0.0 | $3.8k | 7.00 | 543.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $3.8k | 23.00 | 163.74 | |
| Clean Harbors (CLH) | 0.0 | $3.7k | 16.00 | 232.25 | |
| West Pharmaceutical Services (WST) | 0.0 | $3.7k | 14.00 | 262.36 | |
| Flotek Inds Inc Del | 0.0 | $3.4k | 230.00 | 14.60 | |
| Matador Resources (MTDR) | 0.0 | $3.3k | 74.00 | 44.93 | |
| Edwards Lifesciences (EW) | 0.0 | $3.3k | 42.00 | 77.76 | |
| Reddit Inc A Cl A Com (RDDT) | 0.0 | $3.2k | 14.00 | 230.00 | |
| CoStar (CSGP) | 0.0 | $3.2k | 38.00 | 84.37 | |
| Zevia Pbc A Cl A Com (ZWS) | 0.0 | $3.2k | 1.2k | 2.72 | |
| Wolters Kluwer (WTKWY) | 0.0 | $3.2k | 23.00 | 137.17 | |
| Kinsale Cap Group (KNSL) | 0.0 | $3.1k | 210.00 | 14.70 | |
| Mp Matls Corp A Cl A Com (MP) | 0.0 | $3.1k | 46.00 | 67.07 | |
| Fastenal Company (FAST) | 0.0 | $3.0k | 62.00 | 49.03 | |
| Security Bk (SYBJF) | 0.0 | $3.0k | 2.4k | 1.23 | |
| Technology SPDR (XLK) | 0.0 | $2.9k | 9.00 | 326.33 | |
| Workday Inc A Cl A Com (WDAY) | 0.0 | $2.9k | 12.00 | 240.75 | |
| TOAST INC Class A Cl A Com (TOST) | 0.0 | $2.8k | 78.00 | 36.51 | |
| Trubridge | 0.0 | $2.8k | 141.00 | 20.17 | |
| Koito Manufacturing (KOTMY) | 0.0 | $2.6k | 180.00 | 14.31 | |
| IDP Education (IDPUF) | 0.0 | $2.5k | 567.00 | 4.35 | |
| Delcath Sys | 0.0 | $2.2k | 205.00 | 10.75 | |
| IDEX Corporation (IEX) | 0.0 | $2.0k | 12.00 | 162.75 | |
| Domino's Pizza E-un (DMZPY) | 0.0 | $1.6k | 358.00 | 4.51 | |
| Dycom Industries (DY) | 0.0 | $1.5k | 5.00 | 291.80 | |
| Clorox Company (CLX) | 0.0 | $1.4k | 11.00 | 123.27 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.3k | 3.00 | 447.33 | |
| Nurix Therapeutics (NRIX) | 0.0 | $647.003000 | 70.00 | 9.24 | |
| Lundin Petroleum Ab (LNDNF) | 0.0 | $129.997200 | 254.00 | 0.51 | |
| Zur Rose Gp Ag Chf30.00 (ZRSEF) | 0.0 | $74.000000 | 10.00 | 7.40 |
