Q2 2025 · 13F-HR
Accent Capital Management, LLCholdings as filed
Filed 2025-08-07 · accession 0001855205-25-000035
$224.3M
Reported value
396
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $22.6M | 10.1% | 142,808 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $22.2M | 9.91% | 44,695 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.6M | 8.72% | 95,340 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC C | $16.3M | 7.26% | 92,270 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC A | $15.4M | 6.86% | 20,828 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $14.1M | 6.29% | 22,777 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $11.8M | 5.28% | 53,962 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $8.0M | 3.59% | 14,148 | Common | NONE |
| 922908736 | VUG | VNGRD RSL 1000 GRTH | $6.3M | 2.80% | 42,444 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.1M | 2.71% | 6,138 | Common | NONE |
| 92826C839 | V | VISA INC A | $5.2M | 2.33% | 14,711 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $4.5M | 2.00% | 5,747 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.4M | 1.96% | 15,189 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.4M | 1.96% | 18,895 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC A | $3.8M | 1.70% | 6,775 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 1.58% | 12,861 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.5M | 1.54% | 10,864 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S | $2.8M | 1.26% | 3,676 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 1.17% | 16,463 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.6M | 1.14% | 8,044 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $2.4M | 1.06% | 7,811 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP I | $2.2M | 0.99% | 7,110 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESH CORP | $2.0M | 0.90% | 20,771 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.89% | 20,489 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.9M | 0.86% | 3,857 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.76% | 1,841 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.6M | 0.71% | 7,091 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY I A | $1.5M | 0.65% | 2 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.4M | 0.64% | 30,372 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.58% | 3,541 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES IN | $1.2M | 0.54% | 12,864 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT I | $1.2M | 0.53% | 8,414 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.2M | 0.53% | 7,283 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.53% | 5,319 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRI | $1.2M | 0.52% | 20,890 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.52% | 8,773 | Common | NONE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $1.2M | 0.52% | 200 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.48% | 8,683 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.46% | 9,008 | Common | NONE |
| 244199105 | DE | DEERE & CO | $913,607 | 0.41% | 1,791 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROU | $908,136 | 0.40% | 2,893 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KAN | $704,631 | 0.31% | 8,889 | Common | NONE |
| 92537N108 | VRT | VERTIV HLDGS CO A | $681,857 | 0.30% | 5,310 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC A | $608,508 | 0.27% | 16,969 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $502,700 | 0.22% | 6,764 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $421,700 | 0.19% | 2,500 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER | $416,585 | 0.19% | 8,500 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $414,742 | 0.18% | 586 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $412,025 | 0.18% | 5,782 | Common | NONE |
| 191098102 | COKE | COCA COLA CONSOLIDAT | $382,960 | 0.17% | 3,430 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENT | $381,942 | 0.17% | 941 | Common | NONE |
| 05606L100 | BYDDY | BYD CO LTD ADR | $331,715 | 0.15% | 3,496 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT | $329,469 | 0.15% | 2,030 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $307,387 | 0.14% | 408 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $258,316 | 0.12% | 1,261 | Common | NONE |
| 00162Q871 | — | INVSC S P 500 EQUAL WEIGHT ETF | $233,354 | 0.10% | 1,284 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $227,375 | 0.10% | 1,040 | Common | NONE |
| 641069406 | NSRGY | NESTLE S A ADR | $222,576 | 0.10% | 2,241 | Common | NONE |
| 084670207 | — | BERKSHIRE HATHAWAY B | $212,281 | 0.09% | 437 | Common | NONE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $183,300 | 0.08% | 7,500 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG L ADR | $181,886 | 0.08% | 1,576 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $171,570 | 0.08% | 750 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $167,537 | 0.07% | 3,662 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $142,669 | 0.06% | 934 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $142,661 | 0.06% | 600 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXC | $137,603 | 0.06% | 750 | Common | NONE |
| 88032Q109 | TCEHY | TENCENT MUSIC ENTMT A ADR | $134,182 | 0.06% | 2,185 | Common | NONE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $121,206 | 0.05% | 353 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NE A | $109,284 | 0.05% | 400 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS A | $106,387 | 0.05% | 1,920 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | $106,044 | 0.05% | 600 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARE | $105,668 | 0.05% | 6,247 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $101,135 | 0.05% | 445 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHAR A | $97,824 | 0.04% | 50 | Common | NONE |
| 78463X889 | SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | $80,980 | 0.04% | 2,000 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP A | $79,972 | 0.04% | 1,293 | Common | NONE |
| 654106103 | NKE | NIKE INC B | $79,727 | 0.04% | 1,116 | Common | NONE |
| 296036304 | EBKDY | ERSTE GROUP BK A G ADR | $79,396 | 0.04% | 1,862 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $79,294 | 0.04% | 200 | Common | NONE |
| 410693105 | HVRRY | HANNOVER RUECK SE ADR | $77,199 | 0.03% | 1,461 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $70,974 | 0.03% | 53 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC ADR | $69,880 | 0.03% | 1,000 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC ADR ADR | $68,029 | 0.03% | 650 | Common | NONE |
| 870195104 | SWDBY | SWEDBANK A B ADR | $67,155 | 0.03% | 2,538 | Common | NONE |
| 46137V423 | SPVM | INVESCO S AND P 500 VL WITH ETF | $59,781 | 0.03% | 1,000 | Common | NONE |
| 045055100 | ASHTY | ASHTEAD GROUP PLC ADR | $56,194 | 0.03% | 217 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NE | $55,792 | 0.02% | 319 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC A | $55,368 | 0.02% | 480 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE ADR | $54,571 | 0.02% | 99 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $54,457 | 0.02% | 789 | Common | NONE |
| 496402108 | KGSPY | KINGSPAN GROUP PLC ADR | $53,521 | 0.02% | 631 | Common | NONE |
| 74347G664 | — | DIREXION SEMICONDUCTOR BULL 3X ETF | $49,852 | 0.02% | 1,980 | Common | NONE |
| 786584102 | SAFRY | SAFRAN ADR | $49,002 | 0.02% | 600 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $47,496 | 0.02% | 68 | Common | NONE |
| 056752108 | BIDU | BAIDU INC A ADR | $47,168 | 0.02% | 550 | Common | NONE |
| N07059210 | ASML | ASML HLDG N V ADR | $46,481 | 0.02% | 58 | Common | NONE |
| 073320103 | BESIY | BE SEMICONDUCTOR IND ADR | $46,300 | 0.02% | 308 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $45,768 | 0.02% | 250 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $43,826 | 0.02% | 150 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP ADR | $42,481 | 0.02% | 1,632 | Common | NONE |
| 929740108 | WAB | WABTEC | $41,870 | 0.02% | 200 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $41,520 | 0.02% | 391 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $40,865 | 0.02% | 589 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP | $39,032 | 0.02% | 384 | Common | NONE |
| 009126202 | AIQUY | AIR LIQUIDE ADR | $37,170 | 0.02% | 900 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y M ADR | $37,139 | 0.02% | 1,053 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $36,827 | 0.02% | 138 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC ADR | $36,450 | 0.02% | 2,576 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $36,221 | 0.02% | 220 | Common | NONE |
| G0403H108 | AON | AON PLC A | $36,033 | 0.02% | 101 | Common | NONE |
| 771195104 | RHHBY | ROCHE HLDG LTD ADR | $35,461 | 0.02% | 870 | Common | NONE |
| 40415F101 | HDB | HDFC BK LTD ADR | $35,192 | 0.02% | 459 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $35,069 | 0.02% | 412 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INT | $34,765 | 0.02% | 328 | Common | NONE |
| 86317T103 | SAUHY | STRAUMANN HLDG AG ADR | $34,733 | 0.02% | 2,680 | Common | NONE |
| 00206R102 | T | AT&T INC | $34,641 | 0.02% | 1,197 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC A | $34,199 | 0.02% | 275 | Common | NONE |
| 50540R409 | LSI | LABCORP HLDGS INC | $33,601 | 0.01% | 128 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $33,587 | 0.01% | 420 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $32,368 | 0.01% | 404 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NE | $32,095 | 0.01% | 857 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $32,029 | 0.01% | 58 | Common | NONE |
| 217204106 | CPRT | COPART INC | $31,601 | 0.01% | 644 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $31,014 | 0.01% | 670 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIE | $30,970 | 0.01% | 189 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC ADR | $30,395 | 0.01% | 500 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $30,274 | 0.01% | 668 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC ADR | $30,252 | 0.01% | 300 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $30,250 | 0.01% | 1,000 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $30,039 | 0.01% | 316 | Common | NONE |
| 76657Y101 | RTMVY | RIGHTMOVE PLC ADR | $29,913 | 0.01% | 1,381 | Common | NONE |
| 45104G104 | IBN | ICICI BK LTD ADR | $29,805 | 0.01% | 886 | Common | NONE |
| 54338V101 | LZAGY | LONZA GROUP AG ADR | $29,115 | 0.01% | 408 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIO | $29,077 | 0.01% | 672 | Common | NONE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTI | $28,448 | 0.01% | 94 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC A | $28,320 | 0.01% | 118 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS | $28,075 | 0.01% | 307 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $27,780 | 0.01% | 163 | Common | NONE |
| 526250105 | LNVGY | LENOVO GROUP LTD ADR | $27,704 | 0.01% | 1,150 | Common | NONE |
| 98954M200 | Z | ZILLOW GROUP INC A | $26,997 | 0.01% | 387 | Common | NONE |
| 922042718 | VSS | VGRD FTSE ALL WRLD EX US SML CAP ETF | $26,878 | 0.01% | 200 | Common | NONE |
| 501044101 | KR | KROGER CO | $26,468 | 0.01% | 369 | Common | NONE |
| 773122106 | — | ROCKET LAB CORP | $26,291 | 0.01% | 735 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $26,136 | 0.01% | 10 | Common | NONE |
| 14365C103 | POH3 | CARNIVAL PLC EQUITY Equity ADR | $25,510 | 0.01% | 1,000 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $25,473 | 0.01% | 379 | Common | NONE |
| 297284200 | ESLOY | ESSILOR INTL S A ADR | $24,840 | 0.01% | 181 | Common | NONE |
| 64110W102 | NTES | NETEASE INC ADR | $24,224 | 0.01% | 180 | Common | NONE |
| 33748L101 | FWRG | FIRST WATCH RESTAURA | $24,060 | 0.01% | 1,500 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $23,955 | 0.01% | 150 | Common | NONE |
| A0997C107 | BWAGF | BAWAG GROUP AG | $23,004 | 0.01% | 180 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $22,739 | 0.01% | 104 | Common | NONE |
| 928881101 | VNT | VONTIER CORP | $22,509 | 0.01% | 610 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $22,338 | 0.01% | 300 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $22,130 | 0.01% | 365 | Common | NONE |
| 654445303 | NTDOY | NINTENDO LTD ADR | $22,119 | 0.01% | 919 | Common | NONE |
| 502117203 | LRLCY | L OREAL S A ADR | $21,976 | 0.01% | 257 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC ADR | $21,960 | 0.01% | 915 | Common | NONE |
| 502441306 | LVMUY | LVMH MOET HENNESSY L ADR | $21,852 | 0.01% | 208 | Common | NONE |
| 120738406 | BZLFY | BUNZL PLC ADR | $21,816 | 0.01% | 1,338 | Common | NONE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CO | $21,500 | 0.01% | 607 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC A | $21,209 | 0.01% | 136 | Common | NONE |
| 693475105 | PNC | PNC FINL SERVICES | $21,065 | 0.01% | 113 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUT | $21,000 | 0.01% | 40 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $20,650 | 0.01% | 175 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $20,190 | 0.01% | 141 | Common | NONE |
| 37148K100 | GBIOGBX | GE VERNOVA INC | $20,108 | 0.01% | 38 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $19,974 | 0.01% | 600 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $19,490 | 0.01% | 65 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $19,055 | 0.01% | 217 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $18,519 | 0.01% | 178 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $18,456 | 0.01% | 36 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVER | $17,981 | 0.01% | 1,569 | Common | NONE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING ETF | $17,817 | 0.01% | 300 | Common | NONE |
| 45245E109 | IMAX | IMAX CORP | $17,335 | 0.01% | 620 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHARES EMERG MARKT ETF | $17,096 | 0.01% | 400 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $17,048 | 0.01% | 495 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK | $16,999 | 0.01% | 240 | Common | NONE |
| 042068205 | ARM | ARM HLDGS PLC EQUITY Equity ADR | $16,174 | 0.01% | 100 | Common | NONE |
| 88629Q207 | TKAMY | THYSSENKRUPP AG ADR | $16,140 | 0.01% | 1,500 | Common | NONE |
| 898920103 | HURA | TUHURA BIOSCIENCES I | $15,610 | 0.01% | 7,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $15,564 | 0.01% | 125 | Common | NONE |
| 097023105 | BA | BOEING CO | $15,505 | 0.01% | 74 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $15,197 | 0.01% | 114 | Common | NONE |
| 756255204 | — | RECKITT BENCKISER GR ADR | $15,103 | 0.01% | 1,100 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $14,868 | 0.01% | 346 | Common | NONE |
| 863111100 | STRT | STERLING INFRASTRUCT | $14,767 | 0.01% | 64 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP A | $14,654 | 0.01% | 80 | Common | NONE |
| 892331307 | TM | TOYOTA MTR CORP ADR | $14,642 | 0.01% | 85 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP NE | $14,539 | 0.01% | 50 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $14,386 | 0.01% | 129 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $14,364 | 0.01% | 37 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC A | $14,060 | 0.01% | 100 | Common | NONE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $14,010 | 0.01% | 100 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC A | $13,828 | 0.01% | 200 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $13,678 | 0.01% | 61 | Common | NONE |
| 81607F100 | — | SOLAREDGE TECHNOLOGI | $13,668 | 0.01% | 670 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD A | $13,377 | 0.01% | 975 | Common | NONE |
| 74967X103 | RH | RH | $13,231 | 0.01% | 70 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $13,197 | 0.01% | 93 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD ADR | $13,151 | 0.01% | 875 | Common | NONE |
| 35958N107 | FUJIY | FUJIFILM HLDGS CORP ADR | $13,093 | 0.01% | 1,200 | Common | NONE |
| 88632U101 | — | TIM SA ADR ADR | $13,072 | 0.01% | 650 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $12,808 | 0.01% | 141 | Common | NONE |
| 688239201 | OSK | OSCAR HEALTH INC A | $12,500 | 0.01% | 583 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $12,437 | 0.01% | 45 | Common | NONE |
| 77543R102 | ROKU | ROKU INC A | $12,305 | 0.01% | 140 | Common | NONE |
| G0398N128 | ANFGF | ANTOFAGASTA PLC | $12,303 | 0.01% | 499 | Common | NONE |
| 679295105 | OKTA | OKTA INC A | $11,996 | 0.01% | 120 | Common | NONE |
| 81141R100 | SE | SEA LTD A ADR | $11,836 | 0.01% | 74 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC A | $11,797 | 0.01% | 146 | Common | NONE |
| 00972G207 | — | AKARI THERAPEUTICS P ADR | $11,699 | 0.01% | 10,000 | Common | NONE |
| 653656108 | NICE | NICE LTD ADR | $11,486 | 0.01% | 68 | Common | NONE |
| 349664109 | — | FRONTDOOR INC | $11,316 | 0.01% | 192 | Common | NONE |
| 12803X105 | — | CAL MAINE FOODS INC | $10,959 | 0.00% | 110 | Common | NONE |
| 891092108 | TTC | TORO CO | $10,659 | 0.00% | 150 | Common | NONE |
| G77733106 | SFSHF | SAFESTORE HOLDINGS P | $10,621 | 0.00% | 1,092 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $10,578 | 0.00% | 240 | Common | NONE |
| 873858103 | — | TEXAS PACIFIC LAND C | $10,564 | 0.00% | 10 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $10,439 | 0.00% | 31 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC A | $10,367 | 0.00% | 36 | Common | NONE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES | $10,254 | 0.00% | 80 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS IN | $10,050 | 0.00% | 45 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $10,028 | 0.00% | 95 | Common | NONE |
| 801056102 | SANM | SANMINA CORP | $9,685 | 0.00% | 99 | Common | NONE |
| 890880206 | TRYIY | TORAY INDS INC ADR | $9,600 | 0.00% | 700 | Common | NONE |
| 465741106 | ITRI | ITRON INC EQUITY Equity | $9,346 | 0.00% | 71 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $9,259 | 0.00% | 94 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $9,255 | 0.00% | 101 | Common | NONE |
| 84760T104 | — | STONEX GROUP INC | $8,932 | 0.00% | 98 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC ADR | $8,924 | 0.00% | 153 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $8,921 | 0.00% | 100 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS C A | $8,835 | 0.00% | 393 | Common | NONE |
| 93406Y100 | — | WARBY PARKER INC A | $8,816 | 0.00% | 402 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW A | $8,798 | 0.00% | 34 | Common | NONE |
| 81663A101 | — | NUSCALE PWR CORP A | $8,782 | 0.00% | 222 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $8,752 | 0.00% | 85 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $8,643 | 0.00% | 32 | Common | NONE |
| 053510102 | — | AEROVIRONMENT INC | $8,549 | 0.00% | 30 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $8,548 | 0.00% | 67 | Common | NONE |
| 671044105 | OSIS | OSI SYS INC | $8,545 | 0.00% | 38 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $8,525 | 0.00% | 95 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC REIT | $8,507 | 0.00% | 275 | Common | NONE |
| 922280100 | — | VARONIS SYS INC | $8,475 | 0.00% | 167 | Common | NONE |
| 29472R108 | ELS | ESSENTIAL PPTYS RLTY REIT | $8,439 | 0.00% | 262 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $8,408 | 0.00% | 164 | Common | NONE |
| 67959N100 | — | OKLO INC A | $8,399 | 0.00% | 150 | Common | NONE |
| 40435J100 | — | HEALTHEQUITY INC | $8,381 | 0.00% | 80 | Common | NONE |
| 05541T101 | — | BGC GROUP INC A | $8,358 | 0.00% | 817 | Common | NONE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $8,330 | 0.00% | 54 | Common | NONE |
| 615394202 | MOG/A | MOOG INC A | $8,325 | 0.00% | 46 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORP | $8,323 | 0.00% | 145 | Common | NONE |
| 94457L107 | — | WAYSTAR HLDG CORP | $8,297 | 0.00% | 203 | Common | NONE |
| 302941109 | FCN | FABRINET | $8,251 | 0.00% | 28 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $8,233 | 0.00% | 50 | Common | NONE |
| 31829P100 | — | FIRST BANCORP P R | $8,165 | 0.00% | 392 | Common | NONE |
| 22796R108 | — | CREDO TECHNOLOGY GRO | $8,148 | 0.00% | 88 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $8,094 | 0.00% | 80 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $8,085 | 0.00% | 31 | Common | NONE |
| 09077J107 | — | BRIDGEBIO PHARMA INC | $8,075 | 0.00% | 187 | Common | NONE |
| 91730Y109 | — | UNITED BANKSHARES IN | $8,022 | 0.00% | 218 | Common | NONE |
| 689164101 | OTSKY | OTSUKA HLDGS CO LTD ADR | $7,907 | 0.00% | 320 | Common | NONE |
| 46817M107 | JXN | JACKSON FINL INC A | $7,902 | 0.00% | 89 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC A | $7,843 | 0.00% | 526 | Common | NONE |
| 65345M108 | NXDR | NEXTRACKER INC A | $7,829 | 0.00% | 144 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7,816 | 0.00% | 185 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC A | $7,790 | 0.00% | 19 | Common | NONE |
| 00774A103 | — | ADTALEM GLOBAL ED IN | $7,761 | 0.00% | 61 | Common | NONE |
| 844895102 | SWX | SOUTHWEST GAS HOLDIN | $7,737 | 0.00% | 104 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS | $7,715 | 0.00% | 39 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES IN | $7,654 | 0.00% | 15 | Common | NONE |
| 05537Y304 | BDOUY | BDO UNIBANK INC ADR | $7,646 | 0.00% | 279 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $7,631 | 0.00% | 423 | Common | NONE |
| 32022K102 | — | FIRST FINL BANKSHARE | $7,596 | 0.00% | 210 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $7,574 | 0.00% | 42 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP REIT | $7,572 | 0.00% | 34 | Common | NONE |
| 124822102 | — | COMMUNITY FINL SYS I | $7,568 | 0.00% | 132 | Common | NONE |
| 41147Y805 | — | GUIDEWIRE SOFTWARE I | $7,534 | 0.00% | 32 | Common | NONE |
| 604749101 | MIRM | MIRION TECHNOLOGIES A | $7,471 | 0.00% | 347 | Common | NONE |
| 398433102 | GFF | GRIFFON CORP | $7,454 | 0.00% | 103 | Common | NONE |
| 459200101 | IBM | IBM CORP | $7,370 | 0.00% | 25 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $7,332 | 0.00% | 30 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET & C | $7,315 | 0.00% | 395 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR REIT | $7,304 | 0.00% | 191 | Common | NONE |
| 74059F103 | — | PROTAGONIST THERAPEU | $7,296 | 0.00% | 132 | Common | NONE |
| 70553Y100 | — | PHILLIPS EDISON & CO | $7,167 | 0.00% | 204 | Common | NONE |
| 058748102 | — | BALCHEM CORP | $7,164 | 0.00% | 45 | Common | NONE |
| 402635502 | GPOR | GULFPORT ENERGY CORP Equity | $7,041 | 0.00% | 35 | Common | NONE |
| 85201A103 | — | SPIRE INC | $7,009 | 0.00% | 95 | Common | NONE |
| 50182A107 | — | STRIDE INC | $6,969 | 0.00% | 48 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $6,954 | 0.00% | 13 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $6,947 | 0.00% | 81 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $6,916 | 0.00% | 17 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $6,914 | 0.00% | 168 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $6,906 | 0.00% | 179 | Common | NONE |
| 23304Y100 | DBSDY | DBS GROUP HLDGS LTD ADR | $6,793 | 0.00% | 48 | Common | NONE |
| 221006109 | CRVL | CORVEL CORP | $6,783 | 0.00% | 66 | Common | NONE |
| 88146M101 | TRNO | TERRENO RLTY CORP REIT | $6,731 | 0.00% | 119 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS A | $6,684 | 0.00% | 88 | Common | NONE |
| 38364U100 | — | GOOSEHEAD INS INC A | $6,647 | 0.00% | 63 | Common | NONE |
| 74589A101 | PUMSY | PUMA SE ADR | $6,643 | 0.00% | 2,488 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $6,614 | 0.00% | 30 | Common | NONE |
| 009279100 | EADSY | AIRBUS SE ADR | $6,597 | 0.00% | 126 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE I | $6,551 | 0.00% | 15 | Common | NONE |
| 803054204 | SAP | SAP SE ADR | $6,386 | 0.00% | 21 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC A | $6,350 | 0.00% | 149 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $6,347 | 0.00% | 57 | Common | NONE |
| 53219L109 | — | LIFE TIME GROUP HLDG | $6,278 | 0.00% | 207 | Common | NONE |
| 111764910 | — | RALLIANT CORP | $6,199 | 0.00% | 117 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6,083 | 0.00% | 4 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $6,060 | 0.00% | 132 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $5,992 | 0.00% | 3 | Common | NONE |
| 903480101 | UCBJY | UCB S A ADR | $5,925 | 0.00% | 60 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $5,902 | 0.00% | 164 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $5,896 | 0.00% | 63 | Common | NONE |
| 00686R102 | — | ADMA BIOLOGICS INC | $5,864 | 0.00% | 322 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5,863 | 0.00% | 21 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MGM A | $5,860 | 0.00% | 106 | Common | NONE |
| 14053X107 | — | CATALYST PHARMACEUTI | $5,685 | 0.00% | 262 | Common | NONE |
| 81369Y803 | XLK | VANECK SEMICONDUCTOR ETF | $5,578 | 0.00% | 20 | Common | NONE |
| 015351109 | ALXN | ALKERMES PLC | $5,522 | 0.00% | 193 | Common | NONE |
| 343472103 | — | FLUTTER ENTMT PLC | $5,429 | 0.00% | 19 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $5,406 | 0.00% | 200 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $5,363 | 0.00% | 10 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $5,277 | 0.00% | 39 | Common | NONE |
| 92337C104 | — | VERALTO CORP | $5,255 | 0.00% | 52 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTIC | $5,254 | 0.00% | 101 | Common | NONE |
| 171269103 | CHGCY | CHUGAI PHARMACEUTICA ADR | $5,214 | 0.00% | 200 | Common | NONE |
| 867975104 | SNREN | SUNRISE COMMUNICATIO A ADR | $5,203 | 0.00% | 92 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $5,066 | 0.00% | 101 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS IN | $5,041 | 0.00% | 27 | Common | NONE |
| 21874R108 | — | CORE & MAIN INC A | $4,949 | 0.00% | 82 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V NEW | $4,907 | 0.00% | 10 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG ADR | $4,840 | 0.00% | 40 | Common | NONE |
| 53225C106 | — | LIGHT & WONDER INC | $4,813 | 0.00% | 50 | Common | NONE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $4,795 | 0.00% | 700 | Common | NONE |
| 37733W204 | GSK | GSK PLC ADR ADR | $4,660 | 0.00% | 120 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $4,524 | 0.00% | 100 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP | $4,514 | 0.00% | 100 | Common | NONE |
| 25754L108 | DMZPY | DOMINOS PIZZA ENTERP ADR | $4,407 | 0.00% | 678 | Common | NONE |
| 910047109 | UAL | UNITED AIRLINES HLDG | $4,380 | 0.00% | 55 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $4,322 | 0.00% | 30 | Common | NONE |
| 87650L103 | TARS | TARSUS PHARMACEUTICA | $4,254 | 0.00% | 105 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $4,248 | 0.00% | 97 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $4,152 | 0.00% | 465 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $4,110 | 0.00% | 15 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $4,102 | 0.00% | 6 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $3,875 | 0.00% | 51 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $3,863 | 0.00% | 11 | Common | NONE |
| 92887H107 | VONOY | VONOVIA SE ADR | $3,839 | 0.00% | 210 | Common | NONE |
| 977874205 | WTKWY | WOLTERS KLUWER N V ADR | $3,838 | 0.00% | 23 | Common | NONE |
| 98983L108 | ZWS | ZEVIA PBC A | $3,767 | 0.00% | 1,170 | Common | NONE |
| 654090109 | NJDCY | NIDEC CORP ADR | $3,727 | 0.00% | 764 | Common | NONE |
| 759655103 | REMYY | REMY COINTREAU S A ADR | $3,715 | 0.00% | 740 | Common | NONE |
| 184496107 | CLH | CLEAN HBRS INC | $3,699 | 0.00% | 16 | Common | NONE |
| 690145107 | OMGBP | OUSTER INC A | $3,638 | 0.00% | 150 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $3,607 | 0.00% | 29 | Common | NONE |
| 31788C103 | — | FINWISE BANCORP | $3,557 | 0.00% | 237 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $3,531 | 0.00% | 74 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $3,491 | 0.00% | 24 | Common | NONE |
| 344465206 | — | FLOTEK INDS INC DEL | $3,395 | 0.00% | 230 | Common | NONE |
| 87618F103 | — | TRUBRIDGE INC | $3,302 | 0.00% | 141 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES | $3,285 | 0.00% | 42 | Common | NONE |
| 874080104 | TAL | TAL ED GROUP A ADR | $3,270 | 0.00% | 320 | Common | NONE |
| 49714P108 | KNSL | KINGSTONE COS INC | $3,236 | 0.00% | 210 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORP | $3,121 | 0.00% | 23 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL | $3,063 | 0.00% | 14 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3,055 | 0.00% | 38 | Common | NONE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD A | $3,003 | 0.00% | 300 | Common | NONE |
| Y7571C100 | SYBJF | SECURITY BANK CORP | $2,974 | 0.00% | 2,436 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HOLDIN | $2,915 | 0.00% | 12 | Common | NONE |
| 67080M103 | NRIX | NURIX THERAPEUTICS I | $2,848 | 0.00% | 250 | Common | NONE |
| 24661P707 | — | DELCATH SYS INC | $2,788 | 0.00% | 205 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES C A | $2,775 | 0.00% | 9 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC A | $2,713 | 0.00% | 250 | Common | NONE |
| 501575104 | KYMR | KYMERA THERAPEUTICS | $2,706 | 0.00% | 62 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION IN A | $2,620 | 0.00% | 500 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2,604 | 0.00% | 62 | Common | NONE |
| 47215P106 | JD | JD COM INC A ADR | $2,448 | 0.00% | 75 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $2,279 | 0.00% | 28 | Common | NONE |
| 500275102 | KOTMY | KOITO MFG CO LTD ADR | $2,214 | 0.00% | 180 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $2,107 | 0.00% | 12 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LT A | $1,947 | 0.00% | 202 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC A | $1,869 | 0.00% | 6 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES I | $1,779 | 0.00% | 3 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL I | $1,630 | 0.00% | 3 | Common | NONE |
| 405552100 | HLN | HALEON PLC ADR | $1,556 | 0.00% | 150 | Common | NONE |
| Q48215109 | IDPUF | IDP ED LTD | $1,369 | 0.00% | 567 | Common | NONE |
| 189054109 | CLX | CLOROX CO | $1,321 | 0.00% | 11 | Common | NONE |
| 39579V100 | GHG | GREENTREE HOSPITALIT A ADR | $1,157 | 0.00% | 567 | Common | NONE |
| 889905204 | TMRAY | TOMRA SYS A/S ADR | $902 | 0.00% | 58 | Common | NONE |
| 30050E105 | EVO | EVOTEC SE ADR | $840 | 0.00% | 200 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $801 | 0.00% | 45 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $690 | 0.00% | 25 | Common | NONE |
| W64566107 | LNDNF | ORRON ENERGY AB | $126 | 0.00% | 254 | Common | NONE |
| H9875C108 | ZRSEF | DOCMORRIS AG | $80 | 0.00% | 10 | 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.