Q3 2025 · 13F-HR
Accent Capital Management, LLCholdings as filed
Filed 2025-11-12 · accession 0002014179-25-000002
$238.3M
Reported value
373
Positions
2025-09-30
Period end
The Brief · Accent Capital Management, LLC · Q3 2025
AI · grounded in 13F
Accent Capital Management, LLC established a new position in AAPL valued at $24.1M. The fund also initiated new stakes in NVDA for $24M and MSFT for $23.5M. Additional new positions include GOOG at $22.3M and META at $15.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $24.1M | 10.1% | 94,797 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $24.0M | 10.1% | 128,648 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.5M | 9.85% | 45,337 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC C | $22.3M | 9.36% | 91,755 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC A | $15.2M | 6.37% | 21,047 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $14.7M | 6.15% | 21,959 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $12.0M | 5.04% | 54,754 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $8.6M | 3.61% | 14,038 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.8M | 2.42% | 6,242 | Common | SOLE |
| 922908736 | VUG | VNGRD RSL 1000 GRTH | $5.1M | 2.13% | 33,209 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.9M | 2.05% | 10,996 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.9M | 2.04% | 15,422 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $4.4M | 1.86% | 5,814 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.3M | 1.81% | 13,093 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.0M | 1.69% | 19,157 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC A | $3.9M | 1.62% | 6,782 | Common | SOLE |
| 92826C839 | V | VISA INC A | $3.8M | 1.59% | 11,115 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.7M | 1.14% | 8,194 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD A | $2.7M | 1.12% | 15,775 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S | $2.6M | 1.07% | 3,657 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.5M | 1.05% | 2,620 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP I | $2.3M | 0.98% | 6,788 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.90% | 20,816 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $2.1M | 0.89% | 6,428 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESH CORP | $1.9M | 0.79% | 14,033 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.6M | 0.67% | 7,102 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.6M | 0.67% | 31,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY I A | $1.5M | 0.63% | 2 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.5M | 0.61% | 7,463 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.60% | 3,549 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.57% | 5,420 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.55% | 9,009 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.54% | 7,795 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.54% | 9,201 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES IN | $1.3M | 0.54% | 13,185 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.51% | 1,456 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT I | $1.1M | 0.47% | 8,482 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $1.1M | 0.45% | 200 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROU | $947,108 | 0.40% | 2,918 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $926,515 | 0.39% | 8,790 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRI | $820,717 | 0.34% | 20,942 | Common | SOLE |
| 92537N108 | VRT | VERTIV HLDGS CO A | $817,812 | 0.34% | 5,421 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $803,040 | 0.34% | 1,750 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KAN | $653,212 | 0.27% | 8,750 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC A | $542,869 | 0.23% | 16,875 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $534,375 | 0.22% | 2,500 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $466,661 | 0.20% | 586 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONSOLIDAT | $399,516 | 0.17% | 3,410 | Common | SOLE |
| 78468R663 | BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | $390,247 | 0.16% | 4,253 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $373,914 | 0.16% | 5,595 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG L ADR | $302,232 | 0.13% | 1,691 | Common | SOLE |
| 05606L100 | BYDDY | BYD CO LTD ADR | $296,059 | 0.12% | 21,012 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT | $285,783 | 0.12% | 2,030 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $272,487 | 0.11% | 1,261 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $263,241 | 0.11% | 936 | Common | SOLE |
| 00162Q871 | — | INVSC S P 500 EQUAL WEIGHT ETF | $243,575 | 0.10% | 1,284 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY Class B | $219,697 | 0.09% | 437 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A ADR | $215,201 | 0.09% | 2,345 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $197,550 | 0.08% | 7,500 | Common | SOLE |
| 88032Q109 | TCEHY | TENCENT MUSIC ENTMT A ADR | $179,115 | 0.08% | 2,285 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $178,889 | 0.08% | 3,662 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $173,182 | 0.07% | 934 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS Class A | $132,115 | 0.06% | 1,920 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXC | $126,360 | 0.05% | 750 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $124,650 | 0.05% | 445 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | $111,894 | 0.05% | 600 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $111,496 | 0.05% | 322 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $106,767 | 0.04% | 450 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NE A | $104,176 | 0.04% | 400 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARE | $101,588 | 0.04% | 5,830 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHAR A | $89,458 | 0.04% | 50 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC ADR ADR | $85,911 | 0.04% | 650 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | $85,580 | 0.04% | 2,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC Class B | $78,265 | 0.03% | 1,116 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC ADR | $76,720 | 0.03% | 1,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP A | $74,684 | 0.03% | 1,089 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $74,102 | 0.03% | 200 | Common | SOLE |
| 410693105 | HVRRY | HANNOVER RUECK SE ADR | $73,576 | 0.03% | 1,461 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE ADR | $73,018 | 0.03% | 99 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC A ADR | $72,474 | 0.03% | 550 | Common | SOLE |
| 46137V423 | SPVM | INVESCO S AND P 500 VL WITH ETF | $65,753 | 0.03% | 1,000 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NE | $60,854 | 0.03% | 319 | Common | SOLE |
| 296036304 | EBKDY | ERSTE GROUP BK A G ADR | $60,123 | 0.03% | 1,225 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $58,747 | 0.02% | 49 | Common | SOLE |
| 870195104 | SWDBY | SWEDBANK A B ADR | $56,730 | 0.02% | 1,876 | Common | SOLE |
| N07059210 | ASML | ASML HLDG N V ADR | $56,149 | 0.02% | 58 | Common | SOLE |
| 496402108 | KGSPY | KINGSPAN GROUP PLC ADR | $53,114 | 0.02% | 631 | Common | SOLE |
| 786584102 | SAFRY | SAFRAN ADR | $52,986 | 0.02% | 600 | Common | SOLE |
| 045055100 | ASHTY | ASHTEAD GROUP PLC ADR | $52,895 | 0.02% | 197 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $51,554 | 0.02% | 68 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $49,888 | 0.02% | 83 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $45,584 | 0.02% | 150 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $43,118 | 0.02% | 265 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $42,369 | 0.02% | 391 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $41,818 | 0.02% | 412 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y M ADR | $40,315 | 0.02% | 938 | Common | SOLE |
| 773122106 | — | ROCKET LAB CORP | $40,101 | 0.02% | 837 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP ADR | $39,730 | 0.02% | 1,380 | Common | SOLE |
| 78464A698 | KRE | ST SRT SPDR S&P RGNL BNKNG ETF | $37,980 | 0.02% | 600 | Common | SOLE |
| 009126202 | AIQUY | AIR LIQUIDE ADR | $37,287 | 0.02% | 900 | Common | SOLE |
| 50540R409 | LSI | LABCORP HLDGS INC | $36,744 | 0.02% | 128 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC ADR | $36,450 | 0.02% | 2,576 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD ADR | $36,375 | 0.02% | 870 | Common | SOLE |
| G0403H108 | AON | AON PLC A | $36,015 | 0.02% | 101 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $35,591 | 0.01% | 420 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $34,079 | 0.01% | 138 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $33,863 | 0.01% | 404 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $33,707 | 0.01% | 668 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $33,197 | 0.01% | 365 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIE | $33,060 | 0.01% | 189 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP | $32,321 | 0.01% | 343 | Common | SOLE |
| 40415F101 | HDB | HDFC BK LTD ADR | $31,359 | 0.01% | 918 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS | $30,313 | 0.01% | 307 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $30,255 | 0.01% | 150 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC Class A | $29,722 | 0.01% | 200 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC A | $29,631 | 0.01% | 387 | Common | SOLE |
| 297284200 | ESLOY | ESSILOR INTL S A ADR | $29,503 | 0.01% | 181 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC ADR | $28,629 | 0.01% | 300 | Common | SOLE |
| 922042718 | VSS | VGRD FTSE ALL WRLD EX US SML CAP ETF | $28,510 | 0.01% | 200 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC ADR | $27,358 | 0.01% | 180 | Common | SOLE |
| 54338V101 | LZAGY | LONZA GROUP AG ADR | $27,189 | 0.01% | 408 | Common | SOLE |
| 45104G104 | IBN | ICICI BK LTD ADR | $26,784 | 0.01% | 886 | Common | SOLE |
| 86317T103 | SAUHY | STRAUMANN HLDG AG ADR | $26,635 | 0.01% | 2,480 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC EQUITY Equity ADR | $26,440 | 0.01% | 1,000 | Common | SOLE |
| 76657Y101 | RTMVY | RIGHTMOVE PLC ADR | $26,360 | 0.01% | 1,381 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTI | $26,144 | 0.01% | 57 | Common | SOLE |
| 03073E105 | COR | CENCORA INC Series A | $25,940 | 0.01% | 83 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP | $25,602 | 0.01% | 610 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY L ADR | $25,440 | 0.01% | 208 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NE | $25,086 | 0.01% | 600 | Common | SOLE |
| 501044101 | KR | KROGER CO | $24,874 | 0.01% | 369 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP A | $24,806 | 0.01% | 80 | Common | SOLE |
| 81607F100 | — | SOLAREDGE TECHNOLOGI | $24,790 | 0.01% | 670 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INT | $24,056 | 0.01% | 218 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $23,936 | 0.01% | 220 | Common | SOLE |
| A0997C107 | BWAGF | BAWAG GROUP AG | $23,656 | 0.01% | 180 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $23,369 | 0.01% | 10 | Common | SOLE |
| 37148K100 | GBIOGBX | GE VERNOVA INC | $23,366 | 0.01% | 38 | Common | SOLE |
| 009279100 | EADSY | AIRBUS SE ADR | $22,764 | 0.01% | 391 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES | $22,705 | 0.01% | 113 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $22,292 | 0.01% | 365 | Common | SOLE |
| 502117203 | LRLCY | L OREAL S A ADR | $22,266 | 0.01% | 257 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $21,896 | 0.01% | 141 | Common | SOLE |
| 863111100 | STRT | STERLING INFRASTRUCT | $21,740 | 0.01% | 64 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP NE | $21,269 | 0.01% | 50 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $21,059 | 0.01% | 61 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $20,959 | 0.01% | 104 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC A | $20,919 | 0.01% | 209 | Common | SOLE |
| 88629Q207 | TKAMY | THYSSENKRUPP AG ADR | $20,655 | 0.01% | 1,500 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $20,420 | 0.01% | 368 | Common | SOLE |
| 35958N107 | FUJIY | FUJIFILM HLDGS CORP ADR | $19,760 | 0.01% | 1,600 | Common | SOLE |
| 654445303 | NTDOY | NINTENDO LTD ADR | $19,611 | 0.01% | 919 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $19,528 | 0.01% | 495 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK | $19,340 | 0.01% | 240 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHARES EMERG MARKT ETF | $18,724 | 0.01% | 400 | Common | SOLE |
| G0398N128 | ANFGF | ANTOFAGASTA PLC | $18,501 | 0.01% | 499 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $17,813 | 0.01% | 150 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $17,762 | 0.01% | 36 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $17,655 | 0.01% | 37 | Common | SOLE |
| 898920103 | HURA | TUHURA BIOSCIENCES I | $17,360 | 0.01% | 7,000 | Common | SOLE |
| 756255204 | RBGLY | RECKITT BENCKISER GR ADR | $17,061 | 0.01% | 1,100 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES IN | $16,960 | 0.01% | 30 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $16,785 | 0.01% | 178 | Common | SOLE |
| 67959N100 | — | OKLO INC A | $16,745 | 0.01% | 150 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC ADR | $16,741 | 0.01% | 663 | Common | SOLE |
| 892331307 | TM | TOYOTA MTR CORP ADR | $16,243 | 0.01% | 85 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC Class A | $16,087 | 0.01% | 54 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $16,068 | 0.01% | 114 | Common | SOLE |
| 097023105 | BA | BOEING CO | $15,971 | 0.01% | 74 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $15,960 | 0.01% | 65 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $15,444 | 0.01% | 600 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVER | $15,331 | 0.01% | 785 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CO | $15,157 | 0.01% | 407 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $15,046 | 0.01% | 93 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $14,897 | 0.01% | 70 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR NASDAQ TECH DIV IDX ETF | $14,887 | 0.01% | 151 | Common | SOLE |
| 88632U101 | — | TIM SA ADR ADR | $14,588 | 0.01% | 650 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14,313 | 0.01% | 125 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC A | $14,018 | 0.01% | 140 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $13,640 | 0.01% | 21 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $13,363 | 0.01% | 94 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $13,284 | 0.01% | 216 | Common | SOLE |
| 81141R100 | SE | SEA LTD A ADR | $13,226 | 0.01% | 74 | Common | SOLE |
| 349664109 | — | FRONTDOOR INC | $12,920 | 0.01% | 192 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC A | $12,866 | 0.01% | 146 | Common | SOLE |
| 22796R108 | — | CREDO TECHNOLOGY GRO | $12,814 | 0.01% | 88 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS A | $12,234 | 0.01% | 166 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD ADR | $12,233 | 0.01% | 875 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENT | $12,136 | 0.01% | 25 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $12,084 | 0.01% | 105 | Common | SOLE |
| 170272108 | CHLSY | CHOCOLADEFABRIKEN LI ADR | $11,468 | 0.00% | 750 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $11,435 | 0.00% | 101 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC A | $11,407 | 0.00% | 282 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $11,396 | 0.00% | 99 | Common | SOLE |
| 120738406 | BZLFY | BUNZL PLC ADR | $11,208 | 0.00% | 704 | Common | SOLE |
| 93406Y100 | — | WARBY PARKER INC A | $11,087 | 0.00% | 402 | Common | SOLE |
| 688239201 | OSK | OSCAR HEALTH INC Class A | $11,036 | 0.00% | 583 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET & C | $10,720 | 0.00% | 395 | Common | SOLE |
| 65345M108 | NXDR | NEXTRACKER INC A | $10,655 | 0.00% | 144 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $10,488 | 0.00% | 60 | Common | SOLE |
| 12803X105 | — | CAL MAINE FOODS INC | $10,351 | 0.00% | 110 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC A | $10,266 | 0.00% | 50 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $10,210 | 0.00% | 67 | Common | SOLE |
| 302941109 | FCN | FABRINET | $10,209 | 0.00% | 28 | Common | SOLE |
| 00972G207 | AKTX | AKARI THERAPEUTICS P ADR | $10,100 | 0.00% | 10,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $10,008 | 0.00% | 50 | Common | SOLE |
| 84760T104 | — | STONEX GROUP INC | $9,890 | 0.00% | 98 | Common | SOLE |
| 09077J107 | — | BRIDGEBIO PHARMA INC | $9,713 | 0.00% | 187 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $9,712 | 0.00% | 100 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $9,709 | 0.00% | 80 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC REIT | $9,629 | 0.00% | 275 | Common | SOLE |
| 47215P106 | JD | JD COM INC A ADR | $9,620 | 0.00% | 275 | Common | SOLE |
| G77733106 | SFSHF | SAFESTORE HOLDINGS P | $9,611 | 0.00% | 1,092 | Common | SOLE |
| 922280100 | — | VARONIS SYS INC | $9,597 | 0.00% | 167 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $9,596 | 0.00% | 293 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC Class A | $9,553 | 0.00% | 46 | Common | SOLE |
| 671044105 | OSIS | OSI SYS INC | $9,471 | 0.00% | 38 | Common | SOLE |
| 053510102 | — | AEROVIRONMENT INC | $9,447 | 0.00% | 30 | Common | SOLE |
| 00774A103 | — | ADTALEM GLOBAL ED IN | $9,421 | 0.00% | 61 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $9,409 | 0.00% | 235 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS C A | $9,381 | 0.00% | 393 | Common | SOLE |
| 873858103 | — | TEXAS PACIFIC LAND C | $9,336 | 0.00% | 10 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC A | $9,325 | 0.00% | 500 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $9,150 | 0.00% | 81 | Common | SOLE |
| 41987E103 | — | HANCOCK WHITNEY CORP | $9,078 | 0.00% | 145 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINL INC A | $9,009 | 0.00% | 89 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8,986 | 0.00% | 95 | Common | SOLE |
| 465741106 | ITRI | ITRON INC EQUITY Equity | $8,844 | 0.00% | 71 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $8,786 | 0.00% | 185 | Common | SOLE |
| 74059F103 | — | PROTAGONIST THERAPEU | $8,769 | 0.00% | 132 | Common | SOLE |
| 31829P100 | — | FIRST BANCORP P R | $8,644 | 0.00% | 392 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW A | $8,639 | 0.00% | 34 | Common | SOLE |
| 679295105 | OKTA | OKTA INC A | $8,620 | 0.00% | 94 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES | $8,600 | 0.00% | 50 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $8,553 | 0.00% | 85 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8,545 | 0.00% | 101 | Common | SOLE |
| 689164101 | OTSKY | OTSUKA HLDGS CO LTD ADR | $8,534 | 0.00% | 320 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $8,284 | 0.00% | 69 | Common | SOLE |
| 91730Y109 | — | UNITED BANKSHARES IN | $8,192 | 0.00% | 218 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC A Class A | $8,167 | 0.00% | 113 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDIN | $8,147 | 0.00% | 104 | Common | SOLE |
| 74967X103 | RH | RH | $8,126 | 0.00% | 40 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $8,102 | 0.00% | 30 | Common | SOLE |
| 604749101 | MIRM | MIRION TECHNOLOGIES A | $8,071 | 0.00% | 347 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7,992 | 0.00% | 283 | Common | SOLE |
| 81663A101 | — | NUSCALE PWR CORP A | $7,992 | 0.00% | 222 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC A | $7,924 | 0.00% | 360 | Common | SOLE |
| 518613203 | LAUR | LAUREATE ED INC | $7,885 | 0.00% | 250 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $7,880 | 0.00% | 423 | Common | SOLE |
| 29472R108 | ELS | ESSENTIAL PPTYS RLTY REIT | $7,876 | 0.00% | 262 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $7,843 | 0.00% | 103 | Common | SOLE |
| 85201A103 | — | SPIRE INC | $7,819 | 0.00% | 95 | Common | SOLE |
| 124822102 | — | COMMUNITY FINL SYS I | $7,803 | 0.00% | 132 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7,753 | 0.00% | 57 | Common | SOLE |
| 05541T101 | BGCP | BGC GROUP INC A | $7,729 | 0.00% | 817 | Common | SOLE |
| 94457L107 | — | WAYSTAR HLDG CORP | $7,698 | 0.00% | 203 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP A | $7,619 | 0.00% | 55 | Common | SOLE |
| 23304Y100 | DBSDY | DBS GROUP HLDGS LTD ADR | $7,596 | 0.00% | 48 | Common | SOLE |
| 40435J100 | — | HEALTHEQUITY INC | $7,582 | 0.00% | 80 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $7,480 | 0.00% | 168 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTIC | $7,407 | 0.00% | 101 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DE | $7,361 | 0.00% | 260 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP REIT | $7,295 | 0.00% | 120 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $7,288 | 0.00% | 45 | Common | SOLE |
| 55305B101 | MHO | M / I HOMES INC | $7,222 | 0.00% | 50 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $7,219 | 0.00% | 63 | Common | SOLE |
| 874080104 | TAL | TAL ED GROUP A ADR | $7,168 | 0.00% | 640 | Common | SOLE |
| 50182A107 | — | STRIDE INC | $7,149 | 0.00% | 48 | Common | SOLE |
| 32022K102 | — | FIRST FINL BANKSHARE | $7,106 | 0.00% | 210 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC REIT | $7,088 | 0.00% | 41 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $7,079 | 0.00% | 179 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $7,054 | 0.00% | 25 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC ADR ADR | $7,026 | 0.00% | 300 | Common | SOLE |
| 70553Y100 | — | PHILLIPS EDISON & CO | $7,025 | 0.00% | 204 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $6,987 | 0.00% | 100 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $6,966 | 0.00% | 132 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC REIT | $6,913 | 0.00% | 212 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $6,899 | 0.00% | 164 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC Class A | $6,873 | 0.00% | 48 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP REIT | $6,815 | 0.00% | 119 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC A | $6,759 | 0.00% | 21 | Common | SOLE |
| 058748102 | — | BALCHEM CORP | $6,753 | 0.00% | 45 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $6,705 | 0.00% | 101 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6,661 | 0.00% | 34 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LTD ADR | $6,634 | 0.00% | 284 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $6,600 | 0.00% | 17 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6,492 | 0.00% | 96 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6,480 | 0.00% | 79 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR REIT | $6,404 | 0.00% | 158 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $6,305 | 0.00% | 54 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC A | $6,191 | 0.00% | 526 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGM A | $6,036 | 0.00% | 106 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $5,925 | 0.00% | 164 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $5,818 | 0.00% | 129 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIE | $5,803 | 0.00% | 19 | Common | SOLE |
| 015351109 | ALXN | ALKERMES PLC | $5,790 | 0.00% | 193 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5,776 | 0.00% | 7 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP A | $5,729 | 0.00% | 90 | Common | SOLE |
| 53219L109 | — | LIFE TIME GROUP HLDG | $5,713 | 0.00% | 207 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC A | $5,696 | 0.00% | 40 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5,691 | 0.00% | 29 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO A | $5,659 | 0.00% | 15 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $5,643 | 0.00% | 39 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $5,620 | 0.00% | 57 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC A | $5,579 | 0.00% | 26 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON | $5,557 | 0.00% | 51 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5,531 | 0.00% | 30 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5,494 | 0.00% | 35 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTIC | $5,472 | 0.00% | 12 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5,452 | 0.00% | 47 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC A | $5,400 | 0.00% | 16 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $5,394 | 0.00% | 18 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5,387 | 0.00% | 13 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5,366 | 0.00% | 25 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $5,321 | 0.00% | 42 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5,310 | 0.00% | 36 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5,212 | 0.00% | 24 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5,170 | 0.00% | 22 | Common | SOLE |
| 14053X107 | — | CATALYST PHARMACEUTI | $5,161 | 0.00% | 262 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $5,130 | 0.00% | 40 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $5,110 | 0.00% | 66 | Common | SOLE |
| 890880206 | TRYIY | TORAY INDS INC ADR | $5,064 | 0.00% | 400 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC A | $5,042 | 0.00% | 32 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY A | $4,963 | 0.00% | 74 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4,927 | 0.00% | 18 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $4,890 | 0.00% | 460 | Common | SOLE |
| 343472103 | — | FLUTTER ENTMT PLC | $4,826 | 0.00% | 19 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4,776 | 0.00% | 54 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS IN | $4,747 | 0.00% | 27 | Common | SOLE |
| 00686R102 | — | ADMA BIOLOGICS INC | $4,721 | 0.00% | 322 | Common | SOLE |
| 38364U100 | — | GOOSEHEAD INS INC A | $4,688 | 0.00% | 63 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4,651 | 0.00% | 45 | Common | SOLE |
| 31788C103 | — | FINWISE BANCORP | $4,595 | 0.00% | 237 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $4,561 | 0.00% | 63 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW Class A | $4,525 | 0.00% | 121 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4,472 | 0.00% | 7 | Common | SOLE |
| 171269103 | CHGCY | CHUGAI PHARMACEUTICA ADR | $4,422 | 0.00% | 200 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE I | $4,375 | 0.00% | 10 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $4,306 | 0.00% | 6 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO IN | $4,257 | 0.00% | 275 | Common | SOLE |
| 690145107 | OMGBP | OUSTER INC A | $4,058 | 0.00% | 150 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS | $3,889 | 0.00% | 60 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES IN | $3,857 | 0.00% | 146 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3,801 | 0.00% | 7 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $3,766 | 0.00% | 23 | Common | SOLE |
| 184496107 | CLH | CLEAN HBRS INC | $3,716 | 0.00% | 16 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL | $3,673 | 0.00% | 14 | Common | SOLE |
| 344465206 | — | FLOTEK INDS INC DEL | $3,358 | 0.00% | 230 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $3,325 | 0.00% | 74 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $3,266 | 0.00% | 42 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC A | $3,220 | 0.00% | 14 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3,206 | 0.00% | 38 | Common | SOLE |
| 98983L108 | ZWS | ZEVIA PBC A | $3,182 | 0.00% | 1,170 | Common | SOLE |
| 977874205 | WTKWY | WOLTERS KLUWER N V ADR | $3,155 | 0.00% | 23 | Common | SOLE |
| 49714P108 | KNSL | KINGSTONE COS INC | $3,087 | 0.00% | 210 | Common | SOLE |
| 553368101 | MP | MP MATLS CORP A | $3,085 | 0.00% | 46 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3,040 | 0.00% | 62 | Common | SOLE |
| Y7571C100 | SYBJF | SECURITY BANK CORP | $2,984 | 0.00% | 2,436 | Common | SOLE |
| 81369Y803 | XLK | VANECK SEMICONDUCTOR ETF | $2,937 | 0.00% | 9 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC A | $2,889 | 0.00% | 12 | Common | SOLE |
| 888787108 | TOST | TOAST INC Class A | $2,848 | 0.00% | 78 | Common | SOLE |
| 87618F103 | — | TRUBRIDGE INC | $2,844 | 0.00% | 141 | Common | SOLE |
| 500275102 | KOTMY | KOITO MFG CO LTD ADR | $2,576 | 0.00% | 180 | Common | SOLE |
| Q48215109 | IDPUF | IDP ED LTD | $2,465 | 0.00% | 567 | Common | SOLE |
| 24661P707 | — | DELCATH SYS INC | $2,204 | 0.00% | 205 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1,953 | 0.00% | 12 | Common | SOLE |
| 25754L108 | DMZPY | DOMINOS PIZZA ENTERP ADR | $1,615 | 0.00% | 358 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1,459 | 0.00% | 5 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $1,356 | 0.00% | 11 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL I | $1,342 | 0.00% | 3 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS I | $647 | 0.00% | 70 | Common | SOLE |
| W64566107 | LNDNF | ORRON ENERGY AB | $130 | 0.00% | 254 | Common | SOLE |
| H9875C108 | ZRSEF | DOCMORRIS AG | $74 | 0.00% | 10 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.