Q4 2025 · 13F-HR
Accent Capital Management, LLCholdings as filed
Filed 2026-02-09 · accession 0002014179-26-000001
$232.7M
Reported value
348
Positions
2025-12-31
Period end
The Brief · Accent Capital Management, LLC · Q4 2025
AI · grounded in 13F
Accent Capital Management, LLC reduced its position in NU by 88.75% and trimmed URI by 84.43%. The fund also decreased its holdings in SPOT by 70.17% and VUG by 59.56%. On the buy side, the manager increased its stake in NVDA by 11.21% and added to positions in VOO and AAPL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC Class C | $28.9M | 12.4% | 92,151 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $26.7M | 11.5% | 143,063 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.0M | 11.2% | 95,460 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.8M | 9.37% | 45,089 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC A | $13.9M | 5.96% | 21,002 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $12.6M | 5.41% | 54,569 | Common | SOLE |
| 78462F103 | SPY | State Street SPDR S&P 500 ETF Trust | $11.2M | 4.82% | 16,399 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $8.9M | 3.81% | 14,138 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $6.1M | 2.64% | 5,718 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.4M | 2.31% | 6,238 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.0M | 2.14% | 15,423 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.8M | 2.08% | 10,766 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.5M | 1.95% | 13,093 | Common | SOLE |
| 92826C839 | V | VISA INC Class A | $3.9M | 1.67% | 11,086 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC Class A | $3.9M | 1.66% | 6,782 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.7M | 1.61% | 19,157 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.0M | 1.30% | 8,194 | Common | SOLE |
| 922908736 | VUG | VNGRD RSL 1000 GRTH | $2.7M | 1.17% | 13,430 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESH CORP | $2.4M | 1.03% | 14,033 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.4M | 1.03% | 21,516 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $2.2M | 0.96% | 6,685 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP I | $2.2M | 0.93% | 6,561 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.7M | 0.74% | 31,175 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY I A | $1.5M | 0.65% | 2 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.61% | 9,305 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.58% | 9,376 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.57% | 7,795 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.3M | 0.57% | 7,463 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.56% | 5,420 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.52% | 3,549 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC Class A | $1.2M | 0.52% | 5,477 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES IN | $1.1M | 0.46% | 13,185 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $1.1M | 0.46% | 200 | Common | SOLE |
| 92537N108 | VRT | VERTIV HLDGS CO Class A | $843,262 | 0.36% | 5,205 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $829,031 | 0.36% | 8,622 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $817,583 | 0.35% | 1,750 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROU | $816,807 | 0.35% | 2,918 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $708,275 | 0.30% | 2,500 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $658,240 | 0.28% | 3,670 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KAN | $645,717 | 0.28% | 8,750 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S | $633,555 | 0.27% | 1,091 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONSOLIDAT | $522,753 | 0.22% | 3,410 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $483,450 | 0.21% | 550 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $335,568 | 0.14% | 4,800 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $330,203 | 0.14% | 408 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT | $318,304 | 0.14% | 2,030 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $277,143 | 0.12% | 1,261 | Common | SOLE |
| 05606L100 | BYDDY | BYD CO LTD ADR | $262,605 | 0.11% | 21,685 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG L ADR | $247,867 | 0.11% | 1,691 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A ADR | $243,493 | 0.10% | 2,465 | Common | SOLE |
| 00162Q871 | — | INVSC S P 500 EQUAL WEIGHT ETF | $224,317 | 0.10% | 1,171 | Common | SOLE |
| 084670207 | — | BERKSHIRE HATHAWAY B | $219,658 | 0.09% | 437 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $201,825 | 0.09% | 7,500 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $193,291 | 0.08% | 934 | Common | SOLE |
| 88032Q109 | TCEHY | TENCENT HLDGS LTD ADR | $155,779 | 0.07% | 2,035 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $135,585 | 0.06% | 445 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $130,640 | 0.06% | 450 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NE Class A | $124,096 | 0.05% | 400 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS Class A | $123,475 | 0.05% | 1,920 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXC | $121,470 | 0.05% | 750 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $116,946 | 0.05% | 600 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | $114,594 | 0.05% | 600 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHAR Class A | $107,309 | 0.05% | 50 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $104,338 | 0.04% | 322 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $103,191 | 0.04% | 719 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC ADR | $91,930 | 0.04% | 1,000 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | $88,820 | 0.04% | 2,000 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE ADR | $83,254 | 0.04% | 99 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARE | $76,147 | 0.03% | 4,350 | Common | SOLE |
| 410693105 | HVRRY | HANNOVER RUECK SE ADR | $76,074 | 0.03% | 1,461 | Common | SOLE |
| 296036304 | EBKDY | ERSTE GROUP BK A G ADR | $73,794 | 0.03% | 1,225 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC ADR ADR | $73,704 | 0.03% | 650 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC A ADR | $71,863 | 0.03% | 550 | Common | SOLE |
| 654106103 | NKE | NIKE INC B | $71,558 | 0.03% | 1,116 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $70,470 | 0.03% | 200 | Common | SOLE |
| 46137V423 | SPVM | INVESCO S AND P 500 VL WITH ETF | $67,787 | 0.03% | 1,000 | Common | SOLE |
| 870195104 | SWDBY | SWEDBANK A B ADR | $65,041 | 0.03% | 1,876 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y M Series B ADR | $64,534 | 0.03% | 938 | Common | SOLE |
| N07059210 | ASML | ASML HLDG N V ADR | $62,052 | 0.03% | 58 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $60,817 | 0.03% | 165 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $59,769 | 0.03% | 68 | Common | SOLE |
| 773122106 | — | ROCKET LAB CORP Class A | $58,389 | 0.03% | 837 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $57,221 | 0.02% | 1,062 | Common | SOLE |
| 045055209 | ASHGY | ASHTEAD GROUP PLC ADR | $55,743 | 0.02% | 788 | Common | SOLE |
| 496402108 | KGSPY | KINGSPAN GROUP PLC ADR | $55,613 | 0.02% | 631 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTI | $54,740 | 0.02% | 94 | Common | SOLE |
| 786584102 | SAFRY | SAFRAN ADR | $52,230 | 0.02% | 600 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MA | $50,912 | 0.02% | 1,048 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NE | $49,702 | 0.02% | 319 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $48,076 | 0.02% | 412 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $45,942 | 0.02% | 490 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $45,845 | 0.02% | 150 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC ADR | $45,080 | 0.02% | 2,576 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $44,566 | 0.02% | 420 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HLDG LTD ADR | $43,577 | 0.02% | 845 | Common | SOLE |
| 464288836 | IHE | ISHARES US PHARMACEUTICALS ETF | $42,415 | 0.02% | 500 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $40,222 | 0.02% | 391 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC Class A | $39,969 | 0.02% | 281 | Common | SOLE |
| 03073E105 | COR | CENCORA INC Series A | $38,166 | 0.02% | 113 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $37,653 | 0.02% | 404 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NE | $36,597 | 0.02% | 825 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP ADR | $35,328 | 0.02% | 1,380 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY L ADR | $33,932 | 0.01% | 225 | Common | SOLE |
| 009126202 | AIQUY | AIR LIQUIDE ADR | $33,804 | 0.01% | 900 | Common | SOLE |
| 40415F101 | HDB | HDFC BK LTD ADR | $33,544 | 0.01% | 918 | Common | SOLE |
| 50540R409 | LSI | LABCORP HLDGS INC | $32,113 | 0.01% | 128 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $31,950 | 0.01% | 668 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $31,792 | 0.01% | 365 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $31,425 | 0.01% | 138 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $30,650 | 0.01% | 150 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC EQUITY Equity ADR | $30,330 | 0.01% | 1,000 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP | $30,067 | 0.01% | 343 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD Class A | $29,714 | 0.01% | 1,775 | Common | SOLE |
| 86317T103 | SAUHY | STRAUMANN HLDG AG ADR | $28,892 | 0.01% | 2,480 | Common | SOLE |
| 297284200 | ESLOY | ESSILOR INTL S A ADR | $28,674 | 0.01% | 181 | Common | SOLE |
| 922042718 | VSS | VGRD FTSE ALL WRLD EX US SML CAP ETF | $28,666 | 0.01% | 200 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $27,984 | 0.01% | 550 | Common | SOLE |
| A0997C107 | BWAGF | BAWAG GROUP AG | $27,036 | 0.01% | 180 | Common | SOLE |
| 45104G104 | IBN | ICICI BK LTD ADR | $26,403 | 0.01% | 886 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $26,339 | 0.01% | 587 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INT | $26,193 | 0.01% | 218 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC ADR | $25,881 | 0.01% | 300 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC ADR | $24,772 | 0.01% | 180 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $24,318 | 0.01% | 365 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP A | $24,276 | 0.01% | 100 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $23,242 | 0.01% | 73 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP | $22,680 | 0.01% | 610 | Common | SOLE |
| 009279100 | EADSY | AIRBUS SE ADR | $22,647 | 0.01% | 391 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $22,057 | 0.01% | 495 | Common | SOLE |
| G0398N128 | ANFGF | ANTOFAGASTA PLC | $22,046 | 0.01% | 499 | Common | SOLE |
| 502117203 | LRLCY | L OREAL S A ADR | $22,012 | 0.01% | 257 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK | $21,935 | 0.01% | 240 | Common | SOLE |
| 88629Q207 | TKAMY | THYSSENKRUPP AG ADR | $21,600 | 0.01% | 2,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $21,490 | 0.01% | 141 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET & C | $21,397 | 0.01% | 395 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $21,196 | 0.01% | 37 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $20,465 | 0.01% | 65 | Common | SOLE |
| 54338V101 | LZAGY | LONZA GROUP AG ADR | $20,157 | 0.01% | 300 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $20,143 | 0.01% | 10 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $19,917 | 0.01% | 93 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES IN | $19,898 | 0.01% | 36 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC ADR | $19,532 | 0.01% | 663 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP NE | $18,742 | 0.01% | 50 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHARES EMERG MARKT ETF | $18,724 | 0.01% | 400 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC Class C | $18,557 | 0.01% | 272 | Common | SOLE |
| 892331307 | TM | TOYOTA MTR CORP ADR | $18,195 | 0.01% | 85 | Common | SOLE |
| 756255204 | RBGLY | RECKITT BENCKISER GR ADR | $17,842 | 0.01% | 1,100 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $17,595 | 0.01% | 178 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $17,321 | 0.01% | 150 | Common | SOLE |
| 37148K100 | GBIOGBX | GE VERNOVA INC | $16,993 | 0.01% | 26 | Common | SOLE |
| 35958N107 | FUJIY | FUJIFILM HLDGS CORP ADR | $16,912 | 0.01% | 1,600 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $16,806 | 0.01% | 600 | Common | SOLE |
| 097023105 | BA | BOEING CO | $16,067 | 0.01% | 74 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS Class A | $16,014 | 0.01% | 263 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $15,932 | 0.01% | 120 | Common | SOLE |
| 654445303 | NTDOY | NINTENDO LTD ADR | $15,494 | 0.01% | 919 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC Class A | $15,289 | 0.01% | 146 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $15,216 | 0.01% | 70 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC A | $15,189 | 0.01% | 140 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $14,857 | 0.01% | 99 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MED | $14,737 | 0.01% | 50 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENT | $14,497 | 0.01% | 25 | Common | SOLE |
| 81607F100 | — | SOLAREDGE TECHNOLOGI | $14,425 | 0.01% | 500 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14,315 | 0.01% | 125 | Common | SOLE |
| 09077J107 | — | BRIDGEBIO PHARMA INC | $14,304 | 0.01% | 187 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD ADR | $14,040 | 0.01% | 1,000 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $12,905 | 0.01% | 101 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC Class A | $12,784 | 0.01% | 660 | Common | SOLE |
| 302941109 | FCN | FABRINET | $12,748 | 0.01% | 28 | Common | SOLE |
| 22796R108 | — | CREDO TECHNOLOGY GRO | $12,662 | 0.01% | 88 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $12,550 | 0.01% | 94 | Common | SOLE |
| 65345M108 | NXDR | NEXTPOWER INC A | $12,544 | 0.01% | 144 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $12,069 | 0.01% | 67 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $11,887 | 0.01% | 81 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $11,887 | 0.01% | 69 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $11,790 | 0.01% | 75 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS | $11,672 | 0.01% | 150 | Common | SOLE |
| 74059F103 | — | PROTAGONIST THERAPEU | $11,529 | 0.00% | 132 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $11,478 | 0.00% | 80 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC Class A | $11,203 | 0.00% | 46 | Common | SOLE |
| 349664109 | — | FRONTDOOR INC | $11,076 | 0.00% | 192 | Common | SOLE |
| 654561109 | NPPEY | NIPPON ELECTRIC GL | $11,067 | 0.00% | 300 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $10,888 | 0.00% | 690 | Common | SOLE |
| G77733106 | SFSHF | SAFESTORE HOLDINGS P | $10,829 | 0.00% | 1,092 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $10,829 | 0.00% | 293 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP ADR | $10,802 | 0.00% | 200 | Common | SOLE |
| 170272108 | CHLSY | CHOCOLADEFABRIKEN LI ADR | $10,800 | 0.00% | 750 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $10,380 | 0.00% | 235 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $10,312 | 0.00% | 50 | Common | SOLE |
| 76657Y101 | RTMVY | RIGHTMOVE PLC ADR | $10,090 | 0.00% | 728 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC REIT | $10,036 | 0.00% | 275 | Common | SOLE |
| 120738406 | BZLFY | BUNZL PLC ADR | $9,952 | 0.00% | 704 | Common | SOLE |
| 863111100 | STRT | STERLING INFRASTRUCT | $9,799 | 0.00% | 32 | Common | SOLE |
| 671044105 | OSIS | OSI SYS INC | $9,692 | 0.00% | 38 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9,514 | 0.00% | 383 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINL INC A | $9,492 | 0.00% | 89 | Common | SOLE |
| 81141R100 | SE | SEA LTD Class A ADR | $9,440 | 0.00% | 74 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $9,400 | 0.00% | 30 | Common | SOLE |
| 84760T104 | — | STONEX GROUP INC | $9,323 | 0.00% | 98 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC Class A | $9,320 | 0.00% | 282 | Common | SOLE |
| 41987E103 | — | HANCOCK WHITNEY CORP | $9,234 | 0.00% | 145 | Common | SOLE |
| 689164101 | OTSKY | OTSUKA HLDGS CO LTD ADR | $9,066 | 0.00% | 320 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8,893 | 0.00% | 95 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM HLDGS INC | $8,872 | 0.00% | 50 | Common | SOLE |
| 12803X105 | — | CAL MAINE FOODS INC | $8,753 | 0.00% | 110 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP Class A | $8,689 | 0.00% | 100 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC A | $8,670 | 0.00% | 500 | Common | SOLE |
| 873858103 | — | TEXAS PACIFIC LAND C | $8,617 | 0.00% | 30 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS C A | $8,603 | 0.00% | 393 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW A | $8,583 | 0.00% | 34 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $8,535 | 0.00% | 85 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8,505 | 0.00% | 101 | Common | SOLE |
| 91730Y109 | — | UNITED BANKSHARES IN | $8,454 | 0.00% | 218 | Common | SOLE |
| 23304Y100 | DBSDY | DBS GROUP HLDGS LTD ADR | $8,429 | 0.00% | 48 | Common | SOLE |
| 518613203 | LAUR | LAUREATE ED INC | $8,418 | 0.00% | 250 | Common | SOLE |
| 688239201 | OSK | OSCAR HEALTH INC Class A | $8,378 | 0.00% | 583 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDIN | $8,322 | 0.00% | 104 | Common | SOLE |
| 55305B101 | MHO | M / I HOMES INC | $8,317 | 0.00% | 65 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $8,257 | 0.00% | 423 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $8,151 | 0.00% | 168 | Common | SOLE |
| 679295105 | OKTA | OKTA INC A | $8,128 | 0.00% | 94 | Common | SOLE |
| 604749101 | MIRM | MIRION TECHNOLOGIES Class A | $8,127 | 0.00% | 347 | Common | SOLE |
| 31829P100 | — | FIRST BANCORP P R | $8,126 | 0.00% | 392 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $7,967 | 0.00% | 100 | Common | SOLE |
| 85201A103 | — | SPIRE INC | $7,935 | 0.00% | 95 | Common | SOLE |
| 47215P106 | JD | JD COM INC Class A ADR | $7,893 | 0.00% | 275 | Common | SOLE |
| 29472R108 | ELS | ESSENTIAL PPTYS RLTY REIT | $7,852 | 0.00% | 262 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $7,778 | 0.00% | 45 | Common | SOLE |
| 124822102 | — | COMMUNITY FINL SYS I | $7,644 | 0.00% | 132 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $7,602 | 0.00% | 179 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $7,586 | 0.00% | 103 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICA Class A | $7,560 | 0.00% | 600 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $7,419 | 0.00% | 100 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $7,405 | 0.00% | 25 | Common | SOLE |
| 690145107 | OMGBP | OUSTER INC A | $7,358 | 0.00% | 340 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7,355 | 0.00% | 57 | Common | SOLE |
| 40435J100 | — | HEALTHEQUITY INC | $7,329 | 0.00% | 80 | Common | SOLE |
| 05541T101 | BGCP | BGC GROUP INC Class A | $7,296 | 0.00% | 817 | Common | SOLE |
| 70553Y100 | — | PHILLIPS EDISON & CO | $7,278 | 0.00% | 204 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $7,277 | 0.00% | 54 | Common | SOLE |
| 053510102 | — | AEROVIRONMENT INC | $7,257 | 0.00% | 30 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $7,234 | 0.00% | 66 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS I | $7,209 | 0.00% | 380 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7,193 | 0.00% | 35 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $7,166 | 0.00% | 45 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DE | $7,147 | 0.00% | 260 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP REIT | $7,048 | 0.00% | 119 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $7,042 | 0.00% | 57 | Common | SOLE |
| 874080104 | TAL | TAL ED GROUP Class A ADR | $6,982 | 0.00% | 640 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICA | $6,960 | 0.00% | 85 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $6,958 | 0.00% | 129 | Common | SOLE |
| 058748102 | — | BALCHEM CORP | $6,944 | 0.00% | 45 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6,917 | 0.00% | 79 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $6,840 | 0.00% | 22 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTIC | $6,797 | 0.00% | 101 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP REIT | $6,797 | 0.00% | 120 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC ADR ADR | $6,692 | 0.00% | 330 | Common | SOLE |
| 94457L107 | — | WAYSTAR HLDG CORP | $6,648 | 0.00% | 203 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6,644 | 0.00% | 63 | Common | SOLE |
| 465741106 | ITRI | ITRON INC EQUITY Equity | $6,593 | 0.00% | 71 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $6,533 | 0.00% | 7 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $6,499 | 0.00% | 164 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC A | $6,444 | 0.00% | 526 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6,435 | 0.00% | 96 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC REIT | $6,393 | 0.00% | 41 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO A | $6,330 | 0.00% | 15 | Common | SOLE |
| 32022K102 | — | FIRST FINL BANKSHARE | $6,313 | 0.00% | 210 | Common | SOLE |
| 00774A103 | — | ADTALEM GLOBAL ED IN | $6,312 | 0.00% | 61 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $6,311 | 0.00% | 132 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY Class A | $6,142 | 0.00% | 74 | Common | SOLE |
| 14053X107 | — | CATALYST PHARMACEUTI | $6,115 | 0.00% | 262 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $6,063 | 0.00% | 47 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC REIT | $6,057 | 0.00% | 212 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $6,028 | 0.00% | 42 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC Class A | $6,025 | 0.00% | 60 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5,946 | 0.00% | 29 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON | $5,921 | 0.00% | 51 | Common | SOLE |
| 00686R102 | — | ADMA BIOLOGICS INC | $5,873 | 0.00% | 322 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP A | $5,801 | 0.00% | 90 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $5,733 | 0.00% | 39 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $5,599 | 0.00% | 101 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIE | $5,578 | 0.00% | 19 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGM A | $5,553 | 0.00% | 106 | Common | SOLE |
| 53219L109 | — | LIFE TIME GROUP HLDG | $5,502 | 0.00% | 207 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5,487 | 0.00% | 13 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5,485 | 0.00% | 34 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5,472 | 0.00% | 24 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC A | $5,440 | 0.00% | 40 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC Class A | $5,429 | 0.00% | 48 | Common | SOLE |
| 015351109 | ALXN | ALKERMES PLC | $5,400 | 0.00% | 193 | Common | SOLE |
| 67959N100 | — | OKLO INC A | $5,382 | 0.00% | 75 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR REIT | $5,258 | 0.00% | 158 | Common | SOLE |
| 171269103 | CHGCY | CHUGAI PHARMACEUTICA ADR | $5,254 | 0.00% | 200 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5,245 | 0.00% | 54 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5,229 | 0.00% | 25 | Common | SOLE |
| 890880206 | TRYIY | TORAY INDS INC ADR | $5,188 | 0.00% | 400 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC A | $5,178 | 0.00% | 200 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC Class A | $5,145 | 0.00% | 32 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC Class A | $5,126 | 0.00% | 26 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICAL | $5,050 | 0.00% | 125 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4,902 | 0.00% | 36 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4,894 | 0.00% | 8 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $4,889 | 0.00% | 164 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTIC | $4,772 | 0.00% | 12 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4,736 | 0.00% | 7 | Common | SOLE |
| 38364U100 | — | GOOSEHEAD INS INC Class A | $4,640 | 0.00% | 63 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $4,466 | 0.00% | 66 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP A | $4,457 | 0.00% | 55 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC A Class A | $4,426 | 0.00% | 68 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CO | $4,405 | 0.00% | 100 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4,336 | 0.00% | 18 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4,277 | 0.00% | 22 | Common | SOLE |
| 31788C103 | — | FINWISE BANCORP | $4,252 | 0.00% | 237 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW A | $4,170 | 0.00% | 121 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4,049 | 0.00% | 18 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC Class A | $4,018 | 0.00% | 18 | Common | SOLE |
| 344465206 | — | FLOTEK INDS INC DEL | $3,963 | 0.00% | 230 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3,859 | 0.00% | 7 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL | $3,852 | 0.00% | 14 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES IN | $3,822 | 0.00% | 146 | Common | SOLE |
| 184496107 | CLH | CLEAN HBRS INC | $3,752 | 0.00% | 16 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $3,698 | 0.00% | 15 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC A | $3,686 | 0.00% | 21 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC Class A | $3,618 | 0.00% | 16 | Common | SOLE |
| 49714P108 | KNSL | KINGSTONE COS INC | $3,534 | 0.00% | 210 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3,408 | 0.00% | 6 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $3,338 | 0.00% | 260 | Common | SOLE |
| 81369Y803 | XLK | VANECK SEMICONDUCTOR ETF | $3,241 | 0.00% | 9 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC A | $3,218 | 0.00% | 14 | Common | SOLE |
| 81663A101 | — | NUSCALE PWR CORP A | $3,146 | 0.00% | 222 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS | $3,146 | 0.00% | 60 | Common | SOLE |
| 87618F103 | — | TRUBRIDGE INC | $3,112 | 0.00% | 141 | Common | SOLE |
| 888787108 | TOST | TOAST INC Class A | $2,770 | 0.00% | 78 | Common | SOLE |
| 98983L108 | ZWS | ZEVIA PBC A | $2,714 | 0.00% | 1,170 | Common | SOLE |
| 898920103 | HURA | TUHURA BIOSCIENCES I | $2,648 | 0.00% | 3,500 | Common | SOLE |
| 500275102 | KOTMY | KOITO MFG CO LTD ADR | $2,633 | 0.00% | 180 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2,555 | 0.00% | 38 | Common | SOLE |
| 25754L108 | DMZPY | DOMINOS PIZZA ENTERP ADR | $2,473 | 0.00% | 358 | Common | SOLE |
| 553368101 | MP | MP MATLS CORP Class A | $2,324 | 0.00% | 46 | Common | SOLE |
| Y7571C100 | SYBJF | SECURITY BANK CORP | $2,214 | 0.00% | 2,436 | Common | SOLE |
| Q48215109 | IDPUF | IDP ED LTD | $2,188 | 0.00% | 567 | Common | SOLE |
| 24661P707 | — | DELCATH SYS INC | $2,071 | 0.00% | 205 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL I | $1,699 | 0.00% | 3 | Common | SOLE |
| 00972G207 | AKTX | AKARI THERAPEUTICS P ADR | $1,445 | 0.00% | 5,000 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $1,109 | 0.00% | 11 | Common | SOLE |
| 88632U101 | — | TIM SA ADR ADR | $121 | 0.00% | 0 | Common | SOLE |
| W64566107 | LNDNF | ORRON ENERGY AB | $117 | 0.00% | 254 | Common | SOLE |
| H9875C108 | ZRSEF | DOCMORRIS AG | $70 | 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.