Q1 2025 · 13F-HR
Accent Capital Management, LLCholdings as filed
Filed 2025-05-09 · accession 0001855205-25-000020
$173.1M
Reported value
323
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $21.4M | 12.4% | 96,384 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.8M | 9.10% | 41,965 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $14.9M | 8.59% | 137,215 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC C | $14.5M | 8.37% | 93,442 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC A | $12.0M | 6.93% | 20,822 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $10.4M | 6.00% | 54,564 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $10.3M | 5.94% | 18,317 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.9M | 3.40% | 6,220 | Common | NONE |
| 92826C839 | V | VISA INC A | $5.2M | 3.03% | 14,942 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $4.8M | 2.77% | 5,813 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC A | $3.7M | 2.16% | 6,829 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.6M | 2.11% | 14,864 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP I | $3.4M | 1.96% | 6,465 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 1.49% | 16,811 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 1.27% | 8,194 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $2.1M | 1.24% | 7,811 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.9M | 1.09% | 8,888 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.8M | 1.06% | 3,938 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.8M | 1.06% | 20,816 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 1.02% | 10,593 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY I A | $1.6M | 0.92% | 2 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESH CORP | $1.5M | 0.89% | 21,201 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.77% | 8,931 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.76% | 1,770 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.76% | 3,607 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.3M | 0.75% | 31,000 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.73% | 5,419 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.2M | 0.68% | 7,463 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT I | $1.2M | 0.67% | 8,474 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.63% | 9,006 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.62% | 9,529 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRI | $1.1M | 0.61% | 20,946 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC A | $1.0M | 0.60% | 7,084 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES IN | $960,659 | 0.55% | 13,185 | Common | NONE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $921,382 | 0.53% | 200 | Common | NONE |
| 244199105 | DE | DEERE & CO | $843,507 | 0.49% | 1,791 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KAN | $625,315 | 0.36% | 8,889 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROU | $610,735 | 0.35% | 2,962 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC A | $541,074 | 0.31% | 17,454 | Common | NONE |
| 191098102 | COKE | COCA COLA CONSOLIDAT | $469,800 | 0.27% | 348 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENT | $456,195 | 0.26% | 916 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $453,944 | 0.26% | 6,957 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $420,250 | 0.24% | 2,500 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $417,056 | 0.24% | 5,782 | Common | NONE |
| 92537N108 | VRT | VERTIV HLDGS CO A | $378,833 | 0.22% | 5,247 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT | $335,864 | 0.19% | 2,030 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $320,126 | 0.18% | 586 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $301,689 | 0.17% | 7,062 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER | $298,230 | 0.17% | 8,710 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $282,015 | 0.16% | 450 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP | $268,830 | 0.16% | 1,500 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $236,668 | 0.14% | 1,220 | Common | NONE |
| 641069406 | NSRGY | NESTLE S A ADR | $226,722 | 0.13% | 2,241 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG L ADR | $209,188 | 0.12% | 1,582 | Common | NONE |
| 337738108 | FISV | FISERV INC | $196,318 | 0.11% | 889 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $183,870 | 0.11% | 750 | Common | NONE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $165,600 | 0.10% | 7,500 | Common | NONE |
| 05606L100 | BYDDY | BYD CO LTD ADR | $161,115 | 0.09% | 1,590 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $160,546 | 0.09% | 6,695 | Common | NONE |
| 97717X271 | DDLS | WISDOMTREE DYNMC SMALLCAP EQY ETF | $158,757 | 0.09% | 4,491 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $154,895 | 0.09% | 934 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $139,810 | 0.08% | 1,000 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $133,050 | 0.08% | 600 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC A | $132,645 | 0.08% | 500 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXC | $129,375 | 0.07% | 750 | Common | NONE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $123,264 | 0.07% | 353 | Common | NONE |
| 88032Q109 | TCEHY | TENCENT HLDGS LTD ADR | $112,997 | 0.07% | 1,770 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $107,921 | 0.06% | 210 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | $103,644 | 0.06% | 600 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NE A | $95,280 | 0.06% | 400 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARE | $94,736 | 0.05% | 6,247 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $92,820 | 0.05% | 3,000 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHAR A | $92,706 | 0.05% | 50 | Common | NONE |
| 084670207 | — | BERKSHIRE HATHAWAY B | $92,136 | 0.05% | 173 | Common | NONE |
| 33748L101 | FWRG | FIRST WATCH RESTAURA | $83,250 | 0.05% | 5,000 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP A | $79,558 | 0.05% | 1,518 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS A | $79,483 | 0.05% | 480 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC ADR ADR | $76,928 | 0.04% | 650 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $74,618 | 0.04% | 200 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $74,172 | 0.04% | 445 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC ADR | $73,500 | 0.04% | 1,000 | Common | NONE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US | $72,820 | 0.04% | 2,000 | Common | NONE |
| 410693105 | HVRRY | HANNOVER RUECK SE ADR | $72,579 | 0.04% | 1,461 | Common | NONE |
| 296036304 | EBKDY | ERSTE GROUP BK A G ADR | $64,779 | 0.04% | 1,862 | Common | NONE |
| 654106103 | NKE | NIKE INC B | $63,880 | 0.04% | 1,000 | Common | NONE |
| 870195104 | SWDBY | SWEDBANK A B ADR | $62,867 | 0.04% | 2,538 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $61,186 | 0.04% | 259 | Common | NONE |
| 46137V423 | SPVM | INVESCO S AND P 500 VL WITH ETF | $57,370 | 0.03% | 1,000 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NE | $53,026 | 0.03% | 319 | Common | NONE |
| 496402108 | KGSPY | KINGSPAN GROUP PLC ADR | $51,641 | 0.03% | 631 | Common | NONE |
| 056752108 | BIDU | BAIDU INC A ADR | $50,617 | 0.03% | 550 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $49,424 | 0.03% | 53 | Common | NONE |
| 045055100 | ASHTY | ASHTEAD GROUP PLC ADR | $47,089 | 0.03% | 217 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $46,856 | 0.03% | 150 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE ADR | $46,165 | 0.03% | 78 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC A | $45,830 | 0.03% | 480 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $45,314 | 0.03% | 642 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y M ADR | $41,836 | 0.02% | 1,053 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP ADR | $41,436 | 0.02% | 1,632 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $41,334 | 0.02% | 68 | Common | NONE |
| G0403H108 | AON | AON PLC A | $40,308 | 0.02% | 101 | Common | NONE |
| 786584102 | SAFRY | SAFRAN ADR | $39,732 | 0.02% | 600 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $39,727 | 0.02% | 408 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $39,217 | 0.02% | 391 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $39,055 | 0.02% | 138 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP | $38,719 | 0.02% | 384 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $38,039 | 0.02% | 420 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $37,540 | 0.02% | 283 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC ADR | $36,924 | 0.02% | 347 | Common | NONE |
| 217204106 | CPRT | COPART INC | $36,444 | 0.02% | 644 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $36,347 | 0.02% | 589 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $36,280 | 0.02% | 250 | Common | NONE |
| 929740108 | WAB | WABTEC | $36,270 | 0.02% | 200 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS | $34,820 | 0.02% | 307 | Common | NONE |
| 771195104 | RHHBY | ROCHE HLDG LTD ADR | $34,772 | 0.02% | 845 | Common | NONE |
| 009126202 | AIQUY | AIR LIQUIDE ADR | $34,218 | 0.02% | 900 | Common | NONE |
| 00206R102 | T | AT&T INC | $33,851 | 0.02% | 1,197 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $33,661 | 0.02% | 432 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NE | $33,183 | 0.02% | 857 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $32,996 | 0.02% | 541 | Common | NONE |
| 86317T103 | SAUHY | STRAUMANN HLDG AG ADR | $32,267 | 0.02% | 2,680 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $32,054 | 0.02% | 210 | Common | NONE |
| 073320103 | BESIY | BE SEMICONDUCTOR IND ADR | $31,958 | 0.02% | 308 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC ADR | $31,724 | 0.02% | 2,576 | Common | NONE |
| 526250105 | LNVGY | LENOVO GROUP LTD ADR | $31,027 | 0.02% | 1,150 | Common | NONE |
| 40415F101 | HDB | HDFC BK LTD ADR | $30,496 | 0.02% | 459 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIO | $30,482 | 0.02% | 672 | Common | NONE |
| 50540R409 | LSI | LABCORP HLDGS INC | $29,791 | 0.02% | 128 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC ADR | $29,615 | 0.02% | 500 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $29,599 | 0.02% | 668 | Common | NONE |
| 80105N105 | SNY | SANOFI ADR | $29,449 | 0.02% | 531 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $29,258 | 0.02% | 410 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $29,248 | 0.02% | 412 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $29,003 | 0.02% | 404 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIE | $28,307 | 0.02% | 189 | Common | NONE |
| 45104G104 | IBN | ICICI BK LTD ADR | $27,927 | 0.02% | 886 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INT | $26,397 | 0.02% | 328 | Common | NONE |
| 297284200 | ESLOY | ESSILOR INTL S A ADR | $26,082 | 0.02% | 181 | Common | NONE |
| 502441306 | LVMUY | LVMH MOET HENNESSY L ADR | $25,765 | 0.01% | 208 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP DISC | $25,759 | 0.01% | 352 | Common | NONE |
| 120738406 | BZLFY | BUNZL PLC ADR | $25,623 | 0.01% | 1,338 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $25,379 | 0.01% | 104 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUT | $25,369 | 0.01% | 40 | Common | NONE |
| 54338V101 | LZAGY | LONZA GROUP AG ADR | $25,153 | 0.01% | 408 | Common | NONE |
| 501044101 | KR | KROGER CO | $24,978 | 0.01% | 369 | Common | NONE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTI | $24,842 | 0.01% | 75 | Common | NONE |
| 76657Y101 | RTMVY | RIGHTMOVE PLC ADR | $24,444 | 0.01% | 1,381 | Common | NONE |
| N07059210 | ASML | ASML HLDG N V ADR | $23,855 | 0.01% | 36 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $23,588 | 0.01% | 141 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $23,482 | 0.01% | 50 | Common | NONE |
| 922042718 | VSS | VGRD FTSE ALL WRLD EX US SML CAP ETF | $23,120 | 0.01% | 200 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC A | $22,886 | 0.01% | 98 | Common | NONE |
| 898920103 | HURA | TUHURA BIOSCIENCES I | $22,610 | 0.01% | 7,000 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC A | $22,392 | 0.01% | 136 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $21,678 | 0.01% | 150 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC | $21,596 | 0.01% | 315 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $21,345 | 0.01% | 175 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC ADR | $20,954 | 0.01% | 915 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $20,319 | 0.01% | 300 | Common | NONE |
| 46138J825 | BSCP | Invesco BulletShares 2025 Corporate Bond ETF | $20,204 | 0.01% | 977 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $20,159 | 0.01% | 427 | Common | NONE |
| 928881101 | VNT | VONTIER CORP | $20,039 | 0.01% | 610 | Common | NONE |
| 693475105 | PNC | PNC FINL SERVICES | $19,862 | 0.01% | 113 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $19,699 | 0.01% | 316 | Common | NONE |
| 502117203 | LRLCY | L OREAL S A ADR | $19,111 | 0.01% | 257 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $19,024 | 0.01% | 163 | Common | NONE |
| A0997C107 | BWAGF | BAWAG GROUP AG | $18,496 | 0.01% | 180 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $18,327 | 0.01% | 1,025 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $18,076 | 0.01% | 65 | Common | NONE |
| 14365C103 | POH3 | CARNIVAL PLC EQUITY Equity ADR | $17,530 | 0.01% | 1,000 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $17,348 | 0.01% | 178 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC A | $17,036 | 0.01% | 174 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $16,599 | 0.01% | 141 | Common | NONE |
| 45245E109 | IMAX | IMAX CORP | $16,337 | 0.01% | 620 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHARES EMERG MARKT ETF | $15,748 | 0.01% | 400 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $15,711 | 0.01% | 495 | Common | NONE |
| 892331307 | TM | TOYOTA MTR CORP ADR | $15,005 | 0.01% | 85 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAN A | $14,978 | 0.01% | 48 | Common | NONE |
| 756255204 | — | RECKITT BENCKISER GR ADR | $14,938 | 0.01% | 1,100 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $14,701 | 0.01% | 114 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK | $13,680 | 0.01% | 240 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $13,105 | 0.01% | 442 | Common | NONE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CO | $12,860 | 0.01% | 400 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $12,614 | 0.01% | 29 | Common | NONE |
| 00972G207 | — | AKARI THERAPEUTICS P ADR | $12,400 | 0.01% | 10,000 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD ADR | $11,541 | 0.01% | 875 | Common | NONE |
| 35958N107 | FUJIY | FUJIFILM HLDGS CORP ADR | $11,496 | 0.01% | 1,200 | Common | NONE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING ETF | $11,370 | 0.01% | 200 | Common | NONE |
| 45662N103 | IFNNY | INFINEON TECHNOLOGIE ADR | $11,095 | 0.01% | 335 | Common | NONE |
| 891092108 | TTC | TORO CO | $10,970 | 0.01% | 150 | Common | NONE |
| G0398N128 | ANFGF | ANTOFAGASTA PLC | $10,769 | 0.01% | 499 | Common | NONE |
| 042068205 | ARM | ARM HLDGS PLC EQUITY Equity ADR | $10,679 | 0.01% | 100 | Common | NONE |
| 653656108 | NICE | NICE LTD ADR | $10,484 | 0.01% | 68 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP NE | $9,984 | 0.01% | 50 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS IN | $9,736 | 0.01% | 45 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $9,643 | 0.01% | 95 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC ADR | $9,536 | 0.01% | 153 | Common | NONE |
| 890880206 | TRYIY | TORAY INDS INC ADR | $9,506 | 0.01% | 700 | Common | NONE |
| 904767704 | — | UNILEVER PLC ADR | $9,290 | 0.01% | 156 | Common | NONE |
| 171269103 | CHGCY | CHUGAI PHARMACEUTICA ADR | $9,172 | 0.01% | 400 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC A | $9,038 | 0.01% | 200 | Common | NONE |
| G77733106 | SFSHF | SAFESTORE HOLDINGS P | $9,021 | 0.01% | 1,092 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC A | $8,817 | 0.01% | 100 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $8,613 | 0.00% | 250 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $8,562 | 0.00% | 67 | Common | NONE |
| 689164101 | OTSKY | OTSUKA HLDGS CO LTD ADR | $8,394 | 0.00% | 320 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC A | $8,339 | 0.00% | 36 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $8,168 | 0.00% | 116 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $8,153 | 0.00% | 45 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $8,133 | 0.00% | 32 | Common | NONE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $8,043 | 0.00% | 108 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $8,018 | 0.00% | 143 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $7,987 | 0.00% | 17 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS | $7,908 | 0.00% | 39 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7,803 | 0.00% | 4 | Common | NONE |
| 05537Y304 | BDOUY | BDO UNIBANK INC ADR | $7,540 | 0.00% | 279 | Common | NONE |
| 74589A101 | PUMSY | PUMA SE ADR | $7,435 | 0.00% | 3,111 | Common | NONE |
| 29873W102 | ERNXY | EURONEXT N V ADR | $7,238 | 0.00% | 249 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $7,232 | 0.00% | 31 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW A | $7,173 | 0.00% | 34 | Common | NONE |
| 15117X105 | CLLNY | CELLNEX TELECOM S A | $7,102 | 0.00% | 200 | Common | NONE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES | $7,081 | 0.00% | 80 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR REIT | $7,065 | 0.00% | 191 | Common | NONE |
| 81141R100 | SE | SEA LTD A ADR | $7,046 | 0.00% | 54 | Common | NONE |
| 74967X103 | RH | RH | $7,032 | 0.00% | 30 | Common | NONE |
| 23304Y100 | DBSDY | DBS GROUP HLDGS LTD ADR | $6,597 | 0.00% | 48 | Common | NONE |
| 405552100 | HLN | HALEON PLC ADR | $6,586 | 0.00% | 640 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6,543 | 0.00% | 21 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $6,494 | 0.00% | 100 | Common | NONE |
| 402635502 | GPOR | GULFPORT ENERGY CORP Equity | $6,445 | 0.00% | 35 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVER | $6,438 | 0.00% | 600 | Common | NONE |
| 251542106 | DBOEY | DEUTSCHE BOERSE ADR | $6,051 | 0.00% | 204 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC A | $5,900 | 0.00% | 19 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE I | $5,729 | 0.00% | 15 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5,702 | 0.00% | 22 | Common | NONE |
| 803054204 | SAP | SAP SE ADR | $5,637 | 0.00% | 21 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $5,609 | 0.00% | 3 | Common | NONE |
| 009279100 | EADSY | AIRBUS SE ADR | $5,555 | 0.00% | 126 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5,533 | 0.00% | 4 | Common | NONE |
| 25754L108 | DMZPY | DOMINOS PIZZA ENTERP ADR | $5,421 | 0.00% | 678 | Common | NONE |
| 87650L103 | TARS | TARSUS PHARMACEUTICA | $5,394 | 0.00% | 105 | Common | NONE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD A | $5,318 | 0.00% | 462 | Common | NONE |
| 903480101 | UCBJY | UCB S A ADR | $5,298 | 0.00% | 60 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS IN | $5,270 | 0.00% | 27 | Common | NONE |
| 654445303 | NTDOY | NINTENDO LTD ADR | $5,254 | 0.00% | 306 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $5,241 | 0.00% | 15 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $5,214 | 0.00% | 54 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $5,171 | 0.00% | 79 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $5,169 | 0.00% | 25 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MGM A | $5,136 | 0.00% | 106 | Common | NONE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $5,117 | 0.00% | 700 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORP A | $5,093 | 0.00% | 24 | Common | NONE |
| 92337C104 | — | VERALTO CORP | $5,073 | 0.00% | 52 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $5,041 | 0.00% | 63 | Common | NONE |
| 37733W204 | GSK | GSK PLC ADR ADR | $5,024 | 0.00% | 120 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP A | $4,977 | 0.00% | 80 | Common | NONE |
| 69367X109 | PTAIY | PT ASTRA INTL TBK ADR | $4,845 | 0.00% | 844 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $4,805 | 0.00% | 13 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $4,680 | 0.00% | 49 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG ADR | $4,619 | 0.00% | 40 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $4,591 | 0.00% | 35 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $4,579 | 0.00% | 97 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $4,570 | 0.00% | 30 | Common | NONE |
| 867975104 | SNREN | SUNRISE COMMUNICATIO A ADR | $4,443 | 0.00% | 92 | Common | NONE |
| 53225C106 | — | LIGHT & WONDER INC | $4,331 | 0.00% | 50 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V NEW | $4,279 | 0.00% | 10 | Common | NONE |
| 874080104 | TAL | TAL ED GROUP A ADR | $4,227 | 0.00% | 320 | Common | NONE |
| 343472103 | — | FLUTTER ENTMT PLC | $4,209 | 0.00% | 19 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $4,200 | 0.00% | 24 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $4,050 | 0.00% | 465 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $3,989 | 0.00% | 100 | Common | NONE |
| 21874R108 | — | CORE & MAIN INC A | $3,961 | 0.00% | 82 | Common | NONE |
| 910047109 | UAL | UNITED AIRLINES HLDG | $3,798 | 0.00% | 55 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $3,781 | 0.00% | 74 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $3,716 | 0.00% | 29 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $3,690 | 0.00% | 29 | Common | NONE |
| 135086106 | GOOS | CANADA GOOSE HLDGS I | $3,625 | 0.00% | 456 | Common | NONE |
| 977874205 | WTKWY | WOLTERS KLUWER N V ADR | $3,579 | 0.00% | 23 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $3,482 | 0.00% | 11 | Common | NONE |
| 759655103 | REMYY | REMY COINTREAU S A ADR | $3,441 | 0.00% | 740 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP | $3,440 | 0.00% | 100 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $3,350 | 0.00% | 6 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $3,348 | 0.00% | 51 | Common | NONE |
| Q48215109 | IDPUF | IDP ED LTD | $3,334 | 0.00% | 567 | Common | NONE |
| 654090109 | NJDCY | NIDEC CORP ADR | $3,201 | 0.00% | 764 | Common | NONE |
| 184496107 | CLH | CLEAN HBRS INC | $3,154 | 0.00% | 16 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL | $3,134 | 0.00% | 14 | Common | NONE |
| 47215P106 | JD | JD COM INC A ADR | $3,084 | 0.00% | 75 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $3,044 | 0.00% | 42 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3,011 | 0.00% | 38 | Common | NONE |
| Y7571C100 | SYBJF | SECURITY BANK CORP | $2,978 | 0.00% | 2,436 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS IN | $2,962 | 0.00% | 131 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HOLDIN | $2,880 | 0.00% | 12 | Common | NONE |
| 92887H107 | VONOY | VONOVIA SE ADR | $2,827 | 0.00% | 210 | Common | NONE |
| 679295105 | OKTA | OKTA INC A | $2,736 | 0.00% | 26 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES C A | $2,543 | 0.00% | 9 | Common | NONE |
| 878742204 | TECK | TECK RES LIMITED B | $2,514 | 0.00% | 69 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2,404 | 0.00% | 31 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORP | $2,391 | 0.00% | 23 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $2,361 | 0.00% | 12 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $2,246 | 0.00% | 28 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD A | $2,232 | 0.00% | 218 | Common | NONE |
| 500275102 | KOTMY | KOITO MFG CO LTD ADR | $2,227 | 0.00% | 180 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS A | $2,173 | 0.00% | 27 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $2,172 | 0.00% | 12 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC REIT | $1,957 | 0.00% | 54 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1,828 | 0.00% | 6 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC A | $1,786 | 0.00% | 6 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES I | $1,744 | 0.00% | 3 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LT A | $1,541 | 0.00% | 202 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL I | $1,486 | 0.00% | 3 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $1,400 | 0.00% | 16 | Common | NONE |
| 39579V100 | GHG | GREENTREE HOSPITALIT A ADR | $1,372 | 0.00% | 567 | Common | NONE |
| 641255880 | NLZ | NEUROMETRIX INC | $1,326 | 0.00% | 300 | Common | NONE |
| 592688105 | MTD | METTLER-TOLEDO INTL | $1,181 | 0.00% | 1 | Common | NONE |
| 889905204 | TMRAY | TOMRA SYS A/S ADR | $834 | 0.00% | 58 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $802 | 0.00% | 45 | Common | NONE |
| 30050E105 | EVO | EVOTEC SE ADR | $668 | 0.00% | 200 | Common | NONE |
| 09609G209 | BLE0 | BLUEBIRD BIO INC | $244 | 0.00% | 50 | Common | NONE |
| H9875C108 | ZRSEF | DOCMORRIS AG | $195 | 0.00% | 10 | Common | NONE |
| 85512G106 | STHO | STAR HLDGS | $119 | 0.00% | 14 | Common | NONE |
| W64566107 | LNDNF | ORRON ENERGY AB | $117 | 0.00% | 254 | Common | NONE |
| 30744W107 | FTCHQ | Farfetch Ltd A | $0 | — | 215 | Common | NONE |
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.