Q1 2026 · 13F-HR/A
Accent Capital Management, LLCholdings as filed
Filed 2026-05-11 · accession 0002014179-26-000003
$206.3M
Reported value
334
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC Class C | $25.2M | 12.2% | 87,786 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $24.7M | 12.0% | 141,460 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.9M | 11.6% | 94,332 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.2M | 7.84% | 43,670 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC Class A | $11.9M | 5.76% | 20,756 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $11.2M | 5.44% | 53,915 | Common | SOLE |
| 78462F103 | SPY | State Street SPDR S&P 500 ETF Trust | $10.3M | 5.01% | 15,869 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $8.4M | 4.07% | 14,054 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.1M | 2.96% | 6,123 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $5.2M | 2.51% | 5,622 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.5M | 2.18% | 15,280 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.2M | 2.03% | 18,556 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.0M | 1.96% | 13,044 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.9M | 1.91% | 10,602 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC Class A | $3.4M | 1.66% | 6,846 | Common | SOLE |
| 92826C839 | V | VISA INC Class A | $3.3M | 1.60% | 10,918 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESH CORP | $3.0M | 1.44% | 13,907 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.6M | 1.28% | 21,126 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.5M | 1.20% | 8,153 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $2.2M | 1.07% | 6,902 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.5M | 0.74% | 31,402 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.70% | 9,064 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY I Class A | $1.4M | 0.70% | 2 | Common | SOLE |
| 922908736 | VUG | VNGRD RSL 1000 GRTH | $1.4M | 0.66% | 13,429 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.66% | 8,770 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.3M | 0.64% | 7,297 | Common | SOLE |
| 92537N108 | VRT | VERTIV HLDGS CO Class A | $1.3M | 0.63% | 5,226 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.60% | 5,255 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.57% | 3,577 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $988,610 | 0.48% | 1,750 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES IN | $927,465 | 0.45% | 12,894 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $842,064 | 0.41% | 200 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROU | $770,935 | 0.37% | 2,786 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONSOLIDAT | $640,412 | 0.31% | 3,340 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $577,836 | 0.28% | 4,487 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $577,225 | 0.28% | 2,500 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S | $529,037 | 0.26% | 1,091 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $465,295 | 0.23% | 550 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT | $390,800 | 0.19% | 2,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC Class A | $380,670 | 0.18% | 2,524 | Common | SOLE |
| 191216100 | KO | THE COCA-COLA CO | $367,584 | 0.18% | 4,800 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A Series B ADR | $299,084 | 0.14% | 3,018 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $297,252 | 0.14% | 408 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $266,674 | 0.13% | 1,240 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR ADR | $244,418 | 0.12% | 722 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $228,307 | 0.11% | 934 | Common | SOLE |
| 00162Q871 | — | Invesco S&P 500 Equal Weight ETF | $224,738 | 0.11% | 1,171 | Common | SOLE |
| 808524201 | SCHX | Schwab US Large-Cap ETF | $192,300 | 0.09% | 7,500 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $178,484 | 0.09% | 905 | Common | SOLE |
| 084670207 | — | BERKSHIRE HATHAWAY B | $172,512 | 0.08% | 360 | Common | SOLE |
| 05606L100 | BYDDY | BYD CO LTD ADR | $161,829 | 0.08% | 11,873 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $160,934 | 0.08% | 450 | Common | SOLE |
| 88032Q109 | TCEHY | TENCENT HLDGS LTD ADR | $159,504 | 0.08% | 2,523 | Common | SOLE |
| N07059210 | ASML | ASML HLDG N V ADR | $151,895 | 0.07% | 115 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS Class A | $128,774 | 0.06% | 1,920 | Common | SOLE |
| 81762P102 | NOW | ISHARES RUSSELL 1000 GROWTH ETF | $127,920 | 0.06% | 300 | Common | SOLE |
| 786584102 | SAFRY | SAFRAN ADR | $126,736 | 0.06% | 1,545 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $126,497 | 0.06% | 180 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE ADR | $121,952 | 0.06% | 167 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXC | $117,960 | 0.06% | 750 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | $117,720 | 0.06% | 600 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NE | $109,743 | 0.05% | 1,660 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $106,484 | 0.05% | 719 | Common | SOLE |
| 689164101 | OTSKY | OTSUKA HLDGS CO LTD ADR | $104,978 | 0.05% | 2,966 | Common | SOLE |
| 870195104 | SWDBY | SWEDBANK A B ADR | $102,784 | 0.05% | 2,787 | Common | SOLE |
| 865617203 | SMTOY | SUMITOMO ELEC INDS L ADR | $97,980 | 0.05% | 1,775 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $97,612 | 0.05% | 2,097 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC A ADR | $94,261 | 0.05% | 846 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHAR Class A | $94,233 | 0.05% | 50 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $93,280 | 0.05% | 291 | Common | SOLE |
| 78463X889 | SPDW | State Street SPDR Portfolio Developed World ex US ETF | $91,300 | 0.04% | 2,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $90,419 | 0.04% | 101 | Common | SOLE |
| 606776201 | MIELY | MITSUBISHI ELEC CORP ADR | $89,910 | 0.04% | 1,386 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP ADR | $86,402 | 0.04% | 4,174 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELEC SA ADR | $84,367 | 0.04% | 1,550 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y M Series B ADR | $80,697 | 0.04% | 997 | Common | SOLE |
| 502117203 | LRLCY | L OREAL S A ADR | $80,619 | 0.04% | 984 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD Class A | $77,957 | 0.04% | 5,425 | Common | SOLE |
| 54338V101 | LZAGY | LONZA GROUP AG ADR | $76,556 | 0.04% | 1,199 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC ADR | $75,613 | 0.04% | 4,904 | Common | SOLE |
| 410693105 | HVRRY | HANNOVER RUECK SE ADR | $72,238 | 0.04% | 1,386 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MA | $71,590 | 0.03% | 940 | Common | SOLE |
| 773122106 | — | ROCKET LAB CORP Class A | $70,706 | 0.03% | 1,101 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG ADR | $69,349 | 0.03% | 454 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC ADR | $69,285 | 0.03% | 745 | Common | SOLE |
| 46137V423 | SPVM | Invesco S&P 500 Value with Momentum ETF | $68,900 | 0.03% | 1,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARE | $68,752 | 0.03% | 4,350 | Common | SOLE |
| 654561109 | NPPEY | NIPPON ELECTRIC GL | $67,285 | 0.03% | 1,806 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC ADR ADR | $66,417 | 0.03% | 650 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $65,894 | 0.03% | 200 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG L ADR | $63,734 | 0.03% | 508 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES IN | $63,324 | 0.03% | 87 | Common | SOLE |
| 00762U200 | ATEYY | ADVANTEST CORP ADR | $63,016 | 0.03% | 464 | Common | SOLE |
| 654106103 | NKE | NIKE INC Class B | $59,405 | 0.03% | 1,116 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $58,844 | 0.03% | 400 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $58,588 | 0.03% | 288 | Common | SOLE |
| 296036304 | EBKDY | ERSTE GROUP BK A G ADR | $54,742 | 0.03% | 1,005 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $54,429 | 0.03% | 842 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $53,843 | 0.03% | 76 | Common | SOLE |
| 009126202 | AIQUY | AIR LIQUIDE ADR | $53,618 | 0.03% | 1,292 | Common | SOLE |
| 37148K100 | GBIOGBX | GE VERNOVA INC | $53,260 | 0.03% | 61 | Common | SOLE |
| 03073E105 | COR | CENCORA INC Series A | $52,461 | 0.03% | 167 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $50,879 | 0.02% | 420 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $47,114 | 0.02% | 490 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $46,725 | 0.02% | 412 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $46,619 | 0.02% | 150 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $45,012 | 0.02% | 341 | Common | SOLE |
| 81607F100 | — | SOLAREDGE TECHNOLOGI | $44,720 | 0.02% | 876 | Common | SOLE |
| 775781206 | RYCEY | ROLLS-ROYCE HOLDINGS ADR | $44,194 | 0.02% | 2,866 | Common | SOLE |
| 03485P409 | NGLOY | ANGLO AMERN PLC ADR | $43,910 | 0.02% | 2,031 | Common | SOLE |
| 464288836 | IHE | iShares US Pharmaceuticals ETF | $43,340 | 0.02% | 500 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP | $43,273 | 0.02% | 1,220 | Common | SOLE |
| 05523R107 | BAESY | BAE SYS PLC ADR | $43,222 | 0.02% | 371 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR ADR | $43,103 | 0.02% | 781 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC ADR | $43,002 | 0.02% | 1,366 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO ADR | $42,413 | 0.02% | 2,044 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $42,346 | 0.02% | 869 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $41,983 | 0.02% | 244 | Common | SOLE |
| 873858103 | — | TEXAS PACIFIC LAND C | $40,338 | 0.02% | 85 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENT | $38,843 | 0.02% | 79 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTI | $36,643 | 0.02% | 70 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $36,166 | 0.02% | 668 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $35,079 | 0.02% | 89 | Common | SOLE |
| 50540R409 | LSI | LABCORP HLDGS INC | $34,152 | 0.02% | 128 | Common | SOLE |
| 98260N108 | WXXWY | WUXI BIOLOGICS CAYMA ADR | $33,432 | 0.02% | 3,901 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $33,222 | 0.02% | 365 | Common | SOLE |
| 82622J104 | SMMNY | SIEMENS HEALTHINEERS ADR | $32,887 | 0.02% | 1,552 | Common | SOLE |
| 74975E303 | RWEOY | RWE AG ADR | $32,304 | 0.02% | 480 | Common | SOLE |
| 62473G102 | MTUAY | MTU AERO ENGINES HLD ADR | $32,259 | 0.02% | 178 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC ADR | $32,239 | 0.02% | 288 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $32,162 | 0.02% | 404 | Common | SOLE |
| F24539169 | DUAVF | DASSAULT AVIATION SA | $32,086 | 0.02% | 87 | Common | SOLE |
| 450737101 | IBDRY | IBERDROLA S A ADR | $32,007 | 0.02% | 347 | Common | SOLE |
| 654445303 | NTDOY | NINTENDO LTD ADR | $31,952 | 0.02% | 2,236 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $31,538 | 0.02% | 456 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $30,244 | 0.01% | 94 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $29,814 | 0.01% | 123 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $29,173 | 0.01% | 141 | Common | SOLE |
| 922042718 | VSS | Vanguard FTSE All-Wld ex-US SmCp ETF | $29,158 | 0.01% | 200 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INT | $28,634 | 0.01% | 218 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $27,357 | 0.01% | 138 | Common | SOLE |
| A0997C107 | BWAGF | BAWAG GROUP AG | $26,932 | 0.01% | 180 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP Class A | $26,039 | 0.01% | 150 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS | $25,820 | 0.01% | 310 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $24,659 | 0.01% | 107 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $24,509 | 0.01% | 45 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP NE | $24,261 | 0.01% | 76 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK | $22,740 | 0.01% | 240 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $22,348 | 0.01% | 74 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC ADR | $22,335 | 0.01% | 300 | Common | SOLE |
| G0398N128 | ANFGF | ANTOFAGASTA PLC | $22,061 | 0.01% | 499 | Common | SOLE |
| 29429L402 | EPOAY | EPIROC AKTIEBOLAG A ADR | $21,986 | 0.01% | 893 | Common | SOLE |
| 54211Y107 | LSEGY | LONDON STK EXCHANGE ADR | $21,686 | 0.01% | 727 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $20,371 | 0.01% | 94 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC Class A | $18,999 | 0.01% | 151 | Common | SOLE |
| 78463X509 | SPEM | State Street SPDR Portfolio Emerging Markets ETF | $18,764 | 0.01% | 400 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC EQUITY Equity ADR | $17,884 | 0.01% | 694 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC A | $17,789 | 0.01% | 188 | Common | SOLE |
| 892331307 | TM | TOYOTA MTR CORP ADR | $17,518 | 0.01% | 85 | Common | SOLE |
| 65345M108 | NXDR | NEXTPOWER INC A | $17,359 | 0.01% | 144 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $17,216 | 0.01% | 145 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $16,283 | 0.01% | 144 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MED | $16,110 | 0.01% | 50 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $15,936 | 0.01% | 600 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $14,852 | 0.01% | 151 | Common | SOLE |
| 097023105 | BA | BOEING CO | $14,728 | 0.01% | 74 | Common | SOLE |
| 302941109 | FCN | FABRINET | $14,603 | 0.01% | 28 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $14,252 | 0.01% | 101 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP Class A | $14,226 | 0.01% | 105 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $14,089 | 0.01% | 223 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE A | $14,084 | 0.01% | 573 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $14,071 | 0.01% | 81 | Common | SOLE |
| 74059F103 | — | PROTAGONIST THERAPEU | $13,913 | 0.01% | 132 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $13,701 | 0.01% | 67 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC Class A | $13,461 | 0.01% | 46 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $13,417 | 0.01% | 174 | Common | SOLE |
| 518613203 | LAUR | LAUREATE ED INC | $13,100 | 0.01% | 376 | Common | SOLE |
| 863111100 | STRT | STERLING INFRASTRUCT | $13,033 | 0.01% | 32 | Common | SOLE |
| 09077J107 | — | BRIDGEBIO PHARMA INC | $12,996 | 0.01% | 175 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET & C | $12,054 | 0.01% | 260 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12,048 | 0.01% | 125 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $12,045 | 0.01% | 292 | Common | SOLE |
| 55305B101 | MHO | M / I HOMES INC | $12,000 | 0.01% | 98 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NE | $11,907 | 0.01% | 85 | Common | SOLE |
| 84760T104 | — | STONEX GROUP INC | $11,856 | 0.01% | 147 | Common | SOLE |
| 68417L107 | OBT | ORANGE CNTY BANCORP | $11,609 | 0.01% | 363 | Common | SOLE |
| 56146T103 | MAMA | MAMA'S CREATIONS INC | $11,290 | 0.01% | 736 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $11,137 | 0.01% | 293 | Common | SOLE |
| 00206R102 | T | AT&T INC | $11,103 | 0.01% | 383 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $11,054 | 0.01% | 194 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $10,890 | 0.01% | 84 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $10,742 | 0.01% | 79 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC Class A | $10,478 | 0.01% | 146 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE EN | $10,444 | 0.01% | 153 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $10,384 | 0.01% | 57 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $10,207 | 0.00% | 701 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $10,187 | 0.00% | 75 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC REIT | $10,186 | 0.00% | 275 | Common | SOLE |
| 349664109 | — | FRONTDOOR INC | $10,149 | 0.00% | 192 | Common | SOLE |
| 671044105 | OSIS | OSI SYS INC | $10,089 | 0.00% | 38 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICAL | $9,911 | 0.00% | 188 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $9,692 | 0.00% | 67 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $9,653 | 0.00% | 7 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINL INC A | $9,409 | 0.00% | 89 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $9,345 | 0.00% | 57 | Common | SOLE |
| 690145107 | OMGBP | OUSTER INC A | $9,332 | 0.00% | 508 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $9,321 | 0.00% | 513 | Common | SOLE |
| 41987E103 | — | HANCOCK WHITNEY CORP | $9,221 | 0.00% | 145 | Common | SOLE |
| 91730Y109 | — | UNITED BANKSHARES IN | $9,112 | 0.00% | 218 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9,049 | 0.00% | 101 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $8,954 | 0.00% | 168 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS I | $8,804 | 0.00% | 568 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $8,768 | 0.00% | 230 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DE | $8,718 | 0.00% | 260 | Common | SOLE |
| 23304Y100 | DBSDY | DBS GROUP HLDGS LTD ADR | $8,605 | 0.00% | 48 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $8,604 | 0.00% | 423 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC ADR ADR | $8,521 | 0.00% | 498 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH Class A | $8,406 | 0.00% | 92 | Common | SOLE |
| 22796R108 | — | CREDO TECHNOLOGY GRO | $8,261 | 0.00% | 88 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $8,153 | 0.00% | 21 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $8,115 | 0.00% | 30 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $8,097 | 0.00% | 169 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $8,036 | 0.00% | 96 | Common | SOLE |
| 29472R108 | ELS | ESSENTIAL PPTYS RLTY REIT | $8,036 | 0.00% | 262 | Common | SOLE |
| 724078209 | PIPR | PIPER SANDLER COS | $7,961 | 0.00% | 104 | Common | SOLE |
| 124822102 | — | COMMUNITY FINL SYS I | $7,804 | 0.00% | 132 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $7,764 | 0.00% | 81 | Common | SOLE |
| 70553Y100 | — | PHILLIPS EDISON & CO | $7,656 | 0.00% | 204 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $7,651 | 0.00% | 164 | Common | SOLE |
| 058748102 | — | BALCHEM CORP | $7,627 | 0.00% | 45 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC Class A | $7,614 | 0.00% | 282 | Common | SOLE |
| 679295105 | OKTA | OKTA INC A | $7,399 | 0.00% | 94 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7,396 | 0.00% | 35 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC REIT | $7,389 | 0.00% | 41 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP REIT | $7,374 | 0.00% | 120 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP REIT | $7,371 | 0.00% | 119 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $7,350 | 0.00% | 179 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $7,294 | 0.00% | 63 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC A | $7,185 | 0.00% | 341 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW A | $7,177 | 0.00% | 34 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC A | $7,138 | 0.00% | 41 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS Class A | $6,909 | 0.00% | 136 | Common | SOLE |
| 015351109 | ALXN | ALKERMES PLC | $6,824 | 0.00% | 193 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $6,701 | 0.00% | 76 | Common | SOLE |
| 688239201 | OSK | OSCAR HEALTH INC Class A | $6,687 | 0.00% | 583 | Common | SOLE |
| 40435J100 | — | HEALTHEQUITY INC | $6,686 | 0.00% | 80 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $6,576 | 0.00% | 45 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIE | $6,558 | 0.00% | 19 | Common | SOLE |
| 14053X107 | — | CATALYST PHARMACEUTI | $6,487 | 0.00% | 262 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $6,453 | 0.00% | 54 | Common | SOLE |
| 604749101 | MIRM | MIRION TECHNOLOGIES Class A | $6,451 | 0.00% | 347 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $6,375 | 0.00% | 24 | Common | SOLE |
| 465741106 | ITRI | ITRON INC EQUITY Equity | $6,364 | 0.00% | 71 | Common | SOLE |
| 46432F339 | QUAL | iShares MSCI USA Quality Factor ETF | $6,330 | 0.00% | 33 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $6,227 | 0.00% | 216 | Common | SOLE |
| 86317T103 | SAUHY | STRAUMANN HLDG AG ADR | $6,192 | 0.00% | 600 | Common | SOLE |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE IN | $6,182 | 0.00% | 275 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $6,160 | 0.00% | 158 | Common | SOLE |
| 81141R100 | SE | SEA LTD Class A ADR | $6,128 | 0.00% | 74 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON | $6,050 | 0.00% | 51 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6,039 | 0.00% | 11 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $5,996 | 0.00% | 42 | Common | SOLE |
| 009279100 | EADSY | AIRBUS SE ADR | $5,954 | 0.00% | 126 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5,948 | 0.00% | 47 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $5,906 | 0.00% | 8 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $5,819 | 0.00% | 76 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $5,816 | 0.00% | 245 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $5,712 | 0.00% | 25 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5,632 | 0.00% | 26 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC | $5,570 | 0.00% | 79 | Common | SOLE |
| 053510102 | — | AEROVIRONMENT INC | $5,492 | 0.00% | 30 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $5,448 | 0.00% | 164 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC Class A | $5,365 | 0.00% | 26 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC REIT | $5,276 | 0.00% | 190 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5,211 | 0.00% | 25 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $5,156 | 0.00% | 235 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5,111 | 0.00% | 34 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5,059 | 0.00% | 18 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $5,048 | 0.00% | 101 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INV REIT | $4,995 | 0.00% | 114 | Common | SOLE |
| 44862P208 | HYMC | HYCROFT MNG HLDG COR A | $4,928 | 0.00% | 140 | Common | SOLE |
| 94457L107 | — | WAYSTAR HLDG CORP | $4,894 | 0.00% | 203 | Common | SOLE |
| 316841105 | FIG | FIGMA INC A | $4,841 | 0.00% | 229 | Common | SOLE |
| 81663L200 | WGS | GENEDX HLDGS CORP A | $4,817 | 0.00% | 75 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $4,770 | 0.00% | 7 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC Class A | $4,722 | 0.00% | 40 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO A | $4,716 | 0.00% | 15 | Common | SOLE |
| 501976104 | KYTX | KYVERNA THERAPEUTICS | $4,703 | 0.00% | 545 | Common | SOLE |
| 184496107 | CLH | CLEAN HBRS INC | $4,588 | 0.00% | 16 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY Class A | $4,540 | 0.00% | 74 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $4,464 | 0.00% | 18 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC Class A | $4,335 | 0.00% | 32 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $4,326 | 0.00% | 81 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $4,302 | 0.00% | 36 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC A Class A | $4,092 | 0.00% | 68 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $4,075 | 0.00% | 48 | Common | SOLE |
| 045396207 | ASMB | ASSEMBLY BIOSCIENCES | $3,941 | 0.00% | 142 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3,933 | 0.00% | 7 | Common | SOLE |
| 344465206 | — | FLOTEK INDS INC DEL | $3,903 | 0.00% | 230 | Common | SOLE |
| 67959N100 | — | OKLO INC A | $3,719 | 0.00% | 75 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3,592 | 0.00% | 16 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3,581 | 0.00% | 21 | Common | SOLE |
| 898920103 | HURA | TUHURA BIOSCIENCES I | $3,580 | 0.00% | 2,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC Class A | $3,326 | 0.00% | 48 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTIC | $3,309 | 0.00% | 10 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC Class A | $3,162 | 0.00% | 18 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP A | $3,111 | 0.00% | 55 | Common | SOLE |
| 49714P108 | KNSL | KINGSTONE COS INC | $3,060 | 0.00% | 210 | Common | SOLE |
| 107924102 | BBOT | BRIDGEBIO ONCOLOGY T | $2,998 | 0.00% | 335 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2,959 | 0.00% | 27 | Common | SOLE |
| 00686R102 | — | ADMA BIOLOGICS INC | $2,901 | 0.00% | 322 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC Class A | $2,794 | 0.00% | 16 | Common | SOLE |
| Y7571C100 | SYBJF | SECURITY BANK CORP | $2,623 | 0.00% | 2,436 | Common | SOLE |
| 500275102 | KOTMY | KOITO MFG CO LTD ADR | $2,606 | 0.00% | 180 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2,548 | 0.00% | 6 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $2,539 | 0.00% | 331 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2,525 | 0.00% | 18 | Common | SOLE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $2,465 | 0.00% | 13 | Common | SOLE |
| 81663A101 | — | NUSCALE PWR CORP A | $2,406 | 0.00% | 222 | Common | SOLE |
| 553368101 | MP | MP MATLS CORP Class A | $2,220 | 0.00% | 46 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES IN | $2,080 | 0.00% | 131 | Common | SOLE |
| 888787108 | TOST | TOAST INC Class A | $2,068 | 0.00% | 78 | Common | SOLE |
| 24661P707 | — | DELCATH SYS INC | $1,902 | 0.00% | 205 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC A | $1,774 | 0.00% | 18 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC Class A | $1,657 | 0.00% | 20 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC A | $1,616 | 0.00% | 12 | Common | SOLE |
| Q48215109 | IDPUF | IDP ED LTD | $1,589 | 0.00% | 567 | Common | SOLE |
| 69120X206 | OWLT | OWLET INC A | $1,434 | 0.00% | 279 | Common | SOLE |
| 98983L108 | ZWS | ZEVIA PBC A | $1,369 | 0.00% | 1,170 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $1,331 | 0.00% | 40 | Common | SOLE |
| 713317105 | PEPG | PEPGEN INC | $1,271 | 0.00% | 718 | Common | SOLE |
| 464288869 | IWC | iShares Micro-Cap ETF | $958 | 0.00% | 6 | Common | SOLE |
| W64566107 | LNDNF | ORRON ENERGY AB | $194 | 0.00% | 254 | Common | SOLE |
| H9875C108 | ZRSEF | DOCMORRIS AG | $60 | 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.