Accent Capital Management, LLC

← Tracker

Institutional

CIK 0002014179

$206.3M

Reported AUM

334

Positions

Q1 2026

Period

2026-05-11

Filed

Editorial summary

Summary for Accent Capital Management, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	GOOG	ALPHABET INC Class C	$333.68	-0.62%	77.27%	132.86%	$25.2M	12.23%	—	HELD
2	NVDA	NVIDIA CORP	$195.04	2.65%	12.42%	774.16%	$24.7M	11.96%	—	HELD
3	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$23.9M	11.60%	—	HELD
4	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$16.2M	7.84%	—	HELD
5	META	META PLATFORMS INC Class A	$539.03	-7.95%	-27.89%	43.33%	$11.9M	5.76%	—	HELD
6	AMZN	AMAZON.COM INC	$235.50	3.90%	9.66%	35.70%	$11.2M	5.44%	—	HELD
7	SPY	State Street SPDR S&P 500 ETF Trust	$741.69	1.68%	18.63%	72.84%	$10.3M	5.01%	—	HELD
8	VOO	VANGUARD S&P 500 ETF	$681.79	1.66%	20.72%	76.33%	$8.4M	4.07%	—	HELD
9	COST	COSTCO WHSL CORP NEW	$954.17	-2.04%	0.49%	120.47%	$6.1M	2.96%	—	HELD
10	LLY	ELI LILLY AND CO	$1154.97	-4.55%	54.61%	373.33%	$5.2M	2.51%	—	HELD
11	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	21.40%	144.23%	$4.5M	2.18%	—	HELD
12	HON	HONEYWELL INTL INC	$241.91	0.33%	12.79%	14.50%	$4.2M	2.03%	—	HELD
13	AVGO	BROADCOM INC	$387.84	4.73%	34.78%	753.17%	$4.0M	1.96%	—	HELD
14	TSLA	TESLA INC	$308.85	3.53%	-1.42%	21.64%	$3.9M	1.91%	—	HELD
15	MA	MASTERCARD INC Class A	$577.35	2.49%	3.76%	71.76%	$3.4M	1.66%	—	HELD
16	V	VISA INC Class A	$366.27	-0.67%	8.37%	65.12%	$3.3M	1.60%	—	HELD
17	LRCXEUR	LAM RESH CORP	—	—	—	—	$3.0M	1.44%	—	HELD
18	WMT	WALMART INC	$111.10	-2.73%	13.75%	139.00%	$2.6M	1.28%	—	HELD
19	AXP	AMERICAN EXPRESS CO	$337.52	1.82%	15.92%	116.12%	$2.5M	1.20%	—	HELD
20	VTI	Vanguard Total Stock Market ETF	$366.27	1.62%	19.26%	65.80%	$2.2M	1.07%	—	HELD
21	BAC	BANK OF AMERICA CORP	$61.73	1.08%	37.29%	66.09%	$1.5M	0.74%	—	HELD
22	TJX	TJX COS INC NEW	$159.26	-1.47%	27.39%	133.67%	$1.4M	0.70%	—	HELD
23	BRK/A	BERKSHIRE HATHAWAY I Class A	—	—	—	—	$1.4M	0.70%	—	HELD
24	VUG	VNGRD RSL 1000 GRTH	$84.27	2.68%	11.12%	64.94%	$1.4M	0.66%	—	HELD
25	PEP	PEPSICO INC	$140.20	-2.30%	7.11%	7.50%	$1.4M	0.66%	—	HELD
26	WSM	WILLIAMS SONOMA INC	$233.32	-0.21%	26.34%	175.29%	$1.3M	0.64%	—	HELD
27	VRT	VERTIV HLDGS CO Class A	$227.50	2.00%	57.70%	695.55%	$1.3M	0.63%	—	HELD
28	LOW	LOWES COS INC	$210.08	-2.60%	-2.78%	16.54%	$1.2M	0.60%	—	HELD
29	HD	HOME DEPOT INC	$333.35	-1.45%	-8.42%	15.74%	$1.2M	0.57%	—	HELD
30	DE	DEERE & CO	$599.47	-1.88%	21.16%	69.35%	$989K	0.48%	—	HELD
31	UBER	UBER TECHNOLOGIES IN	$70.37	-1.17%	—	—	$927K	0.45%	—	HELD
32	BKNG	BOOKING HLDGS INC	$193.24	-4.00%	—	—	$842K	0.41%	—	HELD
33	RCL	ROYAL CARIBBEAN GROU	$321.94	-0.51%	—	—	$771K	0.37%	—	HELD
34	COKE	COCA COLA CONSOLIDAT	$189.83	-1.33%	—	—	$640K	0.31%	—	HELD
35	QCOM	QUALCOMM INC	$151.60	-2.62%	—	—	$578K	0.28%	—	HELD
36	EXPE	EXPEDIA GROUP INC	$292.93	-3.73%	—	—	$577K	0.28%	—	HELD
37	SPOT	SPOTIFY TECHNOLOGY S	$522.61	-0.27%	—	—	$529K	0.26%	—	HELD
38	GS	GOLDMAN SACHS GROUP	$1024.86	4.50%	—	—	$465K	0.23%	—	HELD
39	ODFL	OLD DOMINION FREIGHT	$212.47	-4.63%	—	—	$391K	0.19%	—	HELD
40	SNOW	SNOWFLAKE INC Class A	$298.10	5.37%	—	—	$381K	0.18%	—	HELD
41	KO	THE COCA-COLA CO	$88.49	-0.66%	—	—	$368K	0.18%	—	HELD
42	NSRGY	NESTLE S A Series B ADR	$102.43	0.70%	—	—	$299K	0.14%	—	HELD
43	URI	UNITED RENTALS INC	$1068.63	1.28%	—	—	$297K	0.14%	—	HELD
44	VIG	Vanguard Dividend Appreciation ETF	$240.06	0.63%	—	—	$267K	0.13%	—	HELD
45	TSM	TAIWAN SEMICONDUCTOR ADR	$403.31	7.64%	—	—	$244K	0.12%	—	HELD
46	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$228K	0.11%	—	HELD
47	—	Invesco S&P 500 Equal Weight ETF	—	—	—	—	$225K	0.11%	—	HELD
48	SCHX	Schwab US Large-Cap ETF	$29.25	1.53%	—	—	$192K	0.09%	—	HELD
49	AZNN	ASTRAZENECA PLC	—	—	—	—	$178K	0.09%	—	HELD
50	—	BERKSHIRE HATHAWAY B	—	—	—	—	$173K	0.08%	—	HELD
51	BYDDY	BYD CO LTD ADR	$11.99	1.18%	—	—	$162K	0.08%	—	HELD
52	FDX	FEDEX CORP	$308.55	-0.02%	—	—	$161K	0.08%	—	HELD
53	TCEHY	TENCENT HLDGS LTD ADR	$60.55	2.28%	—	—	$160K	0.08%	—	HELD
54	ASML	ASML HLDG N V ADR	$1651.44	6.50%	—	—	$152K	0.07%	—	HELD
55	IBKR	INTERACTIVE BROKERS Class A	$90.48	4.89%	—	—	$129K	0.06%	—	HELD
56	NOW	ISHARES RUSSELL 1000 GROWTH ETF	$110.07	-4.92%	—	—	$128K	0.06%	—	HELD
57	SAFRY	SAFRAN ADR	$99.00	1.82%	—	—	$127K	0.06%	—	HELD
58	LITE	LUMENTUM HLDGS INC	$693.24	15.09%	—	—	$126K	0.06%	—	HELD
59	ARGX	ARGENX SE ADR	$872.58	-1.13%	—	—	$122K	0.06%	—	HELD
60	ICE	INTERCONTINENTAL EXC	$156.27	1.29%	—	—	$118K	0.06%	—	HELD
61	VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	$220.54	0.34%	—	—	$118K	0.06%	—	HELD
62	SU	SUNCOR ENERGY INC NE	$66.73	1.41%	—	—	$110K	0.05%	—	HELD
63	VYM	Vanguard High Dividend Yield ETF	$161.96	0.18%	—	—	$106K	0.05%	—	HELD
64	OTSKY	OTSUKA HLDGS CO LTD ADR	$35.83	2.20%	—	—	$105K	0.05%	—	HELD
65	SWDBY	SWEDBANK A B ADR	$39.97	3.31%	—	—	$103K	0.05%	—	HELD
66	SMTOY	SUMITOMO ELEC INDS L ADR	$7.15	-4.03%	—	—	$98K	0.05%	—	HELD
67	INTC	INTEL CORP	$91.13	11.30%	—	—	$98K	0.05%	—	HELD
68	BIDU	BAIDU INC A ADR	$107.48	2.10%	—	—	$94K	0.05%	—	HELD
69	FCNCA	FIRST CTZNS BANCSHAR Class A	$2156.23	-0.72%	—	—	$94K	0.05%	—	HELD
70	SHW	SHERWIN-WILLIAMS CO	$344.84	0.28%	—	—	$93K	0.05%	—	HELD
71	SPDW	State Street SPDR Portfolio Developed World ex US ETF	$50.42	3.05%	—	—	$91K	0.04%	—	HELD
72	PH	PARKER-HANNIFIN CORP	$962.79	1.23%	—	—	$90K	0.04%	—	HELD
73	MIELY	MITSUBISHI ELEC CORP ADR	$67.56	7.46%	—	—	$90K	0.04%	—	HELD
74	SONY	SONY GROUP CORP ADR	$22.77	-2.15%	—	—	$86K	0.04%	—	HELD
75	SBGSY	SCHNEIDER ELEC SA ADR	$65.77	12.18%	—	—	$84K	0.04%	—	HELD
76	SQM	SOCIEDAD QUIMICA Y M Series B ADR	$68.43	1.30%	—	—	$81K	0.04%	—	HELD
77	LRLCY	L OREAL S A ADR	$90.48	2.23%	—	—	$81K	0.04%	—	HELD
78	NU	NU HLDGS LTD Class A	$14.49	3.21%	—	—	$78K	0.04%	—	HELD
79	LZAGY	LONZA GROUP AG ADR	$71.14	1.80%	—	—	$77K	0.04%	—	HELD
80	NWG	NATWEST GROUP PLC ADR	$18.53	5.40%	—	—	$76K	0.04%	—	HELD
81	HVRRY	HANNOVER RUECK SE ADR	$48.47	-0.68%	—	—	$72K	0.04%	—	HELD
82	SOLS	SOLSTICE ADVANCED MA	$57.39	3.11%	—	—	$72K	0.03%	—	HELD
83	—	ROCKET LAB CORP Class A	—	—	—	—	$71K	0.03%	—	HELD
84	NVS	NOVARTIS AG ADR	$158.44	-0.25%	—	—	$69K	0.03%	—	HELD
85	SHEL	SHELL PLC ADR	$90.51	2.46%	—	—	$69K	0.03%	—	HELD
86	SPVM	Invesco S&P 500 Value with Momentum ETF	$77.45	0.00%	—	—	$69K	0.03%	—	HELD
87	HBAN	HUNTINGTON BANCSHARE	$17.08	1.43%	—	—	$69K	0.03%	—	HELD
88	NPPEY	NIPPON ELECTRIC GL	$18.77	0.00%	—	—	$67K	0.03%	—	HELD
89	PDD	PDD HOLDINGS INC ADR ADR	$87.44	-1.00%	—	—	$66K	0.03%	—	HELD
90	SYK	STRYKER CORP	$348.04	-1.20%	—	—	$66K	0.03%	—	HELD
91	BABA	ALIBABA GROUP HLDG L ADR	$116.32	1.12%	—	—	$64K	0.03%	—	HELD
92	CASY	CASEYS GEN STORES IN	$867.50	0.04%	—	—	$63K	0.03%	—	HELD
93	ATEYY	ADVANTEST CORP ADR	$190.57	14.63%	—	—	$63K	0.03%	—	HELD
94	NKE	NIKE INC Class B	$42.29	-2.15%	—	—	$59K	0.03%	—	HELD
95	ORCL	ORACLE CORP	$127.56	8.34%	—	—	$59K	0.03%	—	HELD
96	AMD	ADVANCED MICRO DEVIC	$485.39	13.00%	—	—	$59K	0.03%	—	HELD
97	EBKDY	ERSTE GROUP BK A G ADR	$66.07	2.01%	—	—	$55K	0.03%	—	HELD
98	FCX	FREEPORT-MCMORAN INC	$63.44	5.75%	—	—	$54K	0.03%	—	HELD
99	CAT	CATERPILLAR INC	$809.14	3.38%	—	—	$54K	0.03%	—	HELD
100	AIQUY	AIR LIQUIDE ADR	$39.60	1.07%	—	—	$54K	0.03%	—	HELD
101	GBIOGBX	GE VERNOVA INC	—	—	—	—	$53K	0.03%	—	HELD
102	COR	CENCORA INC Series A	$312.23	-2.00%	—	—	$52K	0.03%	—	HELD
103	MRK	MERCK & CO. INC.	$129.79	-0.44%	—	—	$51K	0.02%	—	HELD
104	NFLX	NETFLIX INC	—	—	—	—	$47K	0.02%	—	HELD
105	C	CITIGROUP INC	—	—	—	—	$47K	0.02%	—	HELD
106	MCD	MCDONALDS CORP	—	—	—	—	$47K	0.02%	—	HELD
107	COP	CONOCOPHILLIPS	—	—	—	—	$45K	0.02%	—	HELD
108	—	SOLAREDGE TECHNOLOGI	—	—	—	—	$45K	0.02%	—	HELD
109	RYCEY	ROLLS-ROYCE HOLDINGS ADR	—	—	—	—	$44K	0.02%	—	HELD
110	NGLOY	ANGLO AMERN PLC ADR	—	—	—	—	$44K	0.02%	—	HELD
111	IHE	iShares US Pharmaceuticals ETF	—	—	—	—	$43K	0.02%	—	HELD
112	VNT	VONTIER CORP	—	—	—	—	$43K	0.02%	—	HELD
113	BAESY	BAE SYS PLC ADR	—	—	—	—	$43K	0.02%	—	HELD
114	GSK	GSK PLC ADR ADR	—	—	—	—	$43K	0.02%	—	HELD
115	RTO	RENTOKIL INITIAL PLC ADR	—	—	—	—	$43K	0.02%	—	HELD
116	PBR	PETROLEO BRASILEIRO ADR	—	—	—	—	$42K	0.02%	—	HELD
117	CNQ	CANADIAN NAT RES LTD	—	—	—	—	$42K	0.02%	—	HELD
118	SCCO	SOUTHERN COPPER CORP	—	—	—	—	$42K	0.02%	—	HELD
119	—	TEXAS PACIFIC LAND C	—	—	—	—	$40K	0.02%	—	HELD
120	TMO	THERMO FISHER SCIENT	—	—	—	—	$39K	0.02%	—	HELD
121	MDGL	MADRIGAL PHARMACEUTI	—	—	—	—	$37K	0.02%	—	HELD
122	ENB	ENBRIDGE INC	—	—	—	—	$36K	0.02%	—	HELD
123	CRS	CARPENTER TECHNOLOGY	—	—	—	—	$35K	0.02%	—	HELD
124	LSI	LABCORP HLDGS INC	—	—	—	—	$34K	0.02%	—	HELD
125	WXXWY	WUXI BIOLOGICS CAYMA ADR	—	—	—	—	$33K	0.02%	—	HELD
126	EBAY	EBAY INC	—	—	—	—	$33K	0.02%	—	HELD
127	SMMNY	SIEMENS HEALTHINEERS ADR	—	—	—	—	$33K	0.02%	—	HELD
128	RWEOY	RWE AG ADR	—	—	—	—	$32K	0.02%	—	HELD
129	MTUAY	MTU AERO ENGINES HLD ADR	—	—	—	—	$32K	0.02%	—	HELD
130	NTES	NETEASE INC ADR	—	—	—	—	$32K	0.02%	—	HELD
131	WMT2	WELLS FARGO & CO	—	—	—	—	$32K	0.02%	—	HELD
132	DUAVF	DASSAULT AVIATION SA	—	—	—	—	$32K	0.02%	—	HELD
133	IBDRY	IBERDROLA S A ADR	—	—	—	—	$32K	0.02%	—	HELD
134	NTDOY	NINTENDO LTD ADR	—	—	—	—	$32K	0.02%	—	HELD
135	FTI	TECHNIPFMC PLC	—	—	—	—	$32K	0.02%	—	HELD
136	MTZ	MASTEC INC	—	—	—	—	$30K	0.01%	—	HELD
137	IBM	IBM CORP	—	—	—	—	$30K	0.01%	—	HELD
138	CVX	CHEVRON CORP NEW	—	—	—	—	$29K	0.01%	—	HELD
139	VSS	Vanguard FTSE All-Wld ex-US SmCp ETF	—	—	—	—	$29K	0.01%	—	HELD
140	JCI	JOHNSON CONTROLS INT	—	—	—	—	$29K	0.01%	—	HELD
141	PGR	PROGRESSIVE CORP OH	—	—	—	—	$27K	0.01%	—	HELD
142	BWAGF	BAWAG GROUP AG	—	—	—	—	$27K	0.01%	—	HELD
143	LEU	CENTRUS ENERGY CORP Class A	—	—	—	—	$26K	0.01%	—	HELD
144	KYMR	KYMERA THERAPEUTICS	—	—	—	—	$26K	0.01%	—	HELD
145	HWM	HOWMET AEROSPACE INC	—	—	—	—	$25K	0.01%	—	HELD
146	AGX	ARGAN INC	—	—	—	—	$25K	0.01%	—	HELD
147	TLN	TALEN ENERGY CORP NE	—	—	—	—	$24K	0.01%	—	HELD
148	CM	CANADIAN IMPERIAL BK	—	—	—	—	$23K	0.01%	—	HELD
149	IDCC	INTERDIGITAL INC	—	—	—	—	$22K	0.01%	—	HELD
150	DEO	DIAGEO PLC ADR	—	—	—	—	$22K	0.01%	—	HELD
151	ANFGF	ANTOFAGASTA PLC	—	—	—	—	$22K	0.01%	—	HELD
152	EPOAY	EPIROC AKTIEBOLAG A ADR	—	—	—	—	$22K	0.01%	—	HELD
153	LSEGY	LONDON STK EXCHANGE ADR	—	—	—	—	$22K	0.01%	—	HELD
154	MOD	MODINE MFG CO	—	—	—	—	$20K	0.01%	—	HELD
155	TWLO	TWILIO INC Class A	—	—	—	—	$19K	0.01%	—	HELD
156	SPEM	State Street SPDR Portfolio Emerging Markets ETF	—	—	—	—	$19K	0.01%	—	HELD
157	POH3	CARNIVAL PLC EQUITY Equity ADR	—	—	—	—	$18K	0.01%	—	HELD
158	ROKU	ROKU INC A	—	—	—	—	$18K	0.01%	—	HELD
159	TM	TOYOTA MTR CORP ADR	—	—	—	—	$18K	0.01%	—	HELD
160	NXDR	NEXTPOWER INC A	—	—	—	—	$17K	0.01%	—	HELD
161	DG	DOLLAR GEN CORP NEW	—	—	—	—	$17K	0.01%	—	HELD
162	UMBF	UMB FINL CORP	—	—	—	—	$16K	0.01%	—	HELD
163	PRAX	PRAXIS PRECISION MED	—	—	—	—	$16K	0.01%	—	HELD
164	KDP	KEURIG DR PEPPER INC	—	—	—	—	$16K	0.01%	—	HELD
165	ARCB	ARCBEST CORP	—	—	—	—	$15K	0.01%	—	HELD
166	BA	BOEING CO	—	—	—	—	$15K	0.01%	—	HELD
167	FCN	FABRINET	—	—	—	—	$15K	0.01%	—	HELD
168	TPR	TAPESTRY INC	—	—	—	—	$14K	0.01%	—	HELD
169	BE	BLOOM ENERGY CORP Class A	—	—	—	—	$14K	0.01%	—	HELD
170	MTDR	MATADOR RES CO	—	—	—	—	$14K	0.01%	—	HELD
171	CSTM	CONSTELLIUM SE A	—	—	—	—	$14K	0.01%	—	HELD
172	ENS	ENERSYS	—	—	—	—	$14K	0.01%	—	HELD
173	—	PROTAGONIST THERAPEU	—	—	—	—	$14K	0.01%	—	HELD
174	BWXT	BWX TECHNOLOGIES INC	—	—	—	—	$14K	0.01%	—	HELD
175	MOG/A	MOOG INC Class A	—	—	—	—	$13K	0.01%	—	HELD
176	VXUS	Vanguard Total International Stock ETF	—	—	—	—	$13K	0.01%	—	HELD
177	LAUR	LAUREATE ED INC	—	—	—	—	$13K	0.01%	—	HELD
178	STRT	STERLING INFRASTRUCT	—	—	—	—	$13K	0.01%	—	HELD
179	—	BRIDGEBIO PHARMA INC	—	—	—	—	$13K	0.01%	—	HELD
180	VSCO	VICTORIAS SECRET & C	—	—	—	—	$12K	0.01%	—	HELD
181	DIS	DISNEY WALT CO	—	—	—	—	$12K	0.01%	—	HELD
182	MUR	MURPHY OIL CORP	—	—	—	—	$12K	0.01%	—	HELD
183	MHO	M / I HOMES INC	—	—	—	—	$12K	0.01%	—	HELD
184	FSV	FIRSTSERVICE CORP NE	—	—	—	—	$12K	0.01%	—	HELD
185	—	STONEX GROUP INC	—	—	—	—	$12K	0.01%	—	HELD
186	OBT	ORANGE CNTY BANCORP	—	—	—	—	$12K	0.01%	—	HELD
187	MAMA	MAMA'S CREATIONS INC	—	—	—	—	$11K	0.01%	—	HELD
188	IMAX	IMAX CORP	—	—	—	—	$11K	0.01%	—	HELD
189	T	AT&T INC	—	—	—	—	$11K	0.01%	—	HELD
190	AXTI	AXT INC	—	—	—	—	$11K	0.01%	—	HELD
191	SANM	SANMINA CORP	—	—	—	—	$11K	0.01%	—	HELD
192	GLW	CORNING INC	—	—	—	—	$11K	0.01%	—	HELD
193	EL	LAUDER ESTEE COS INC Class A	—	—	—	—	$10K	0.01%	—	HELD
194	ENLT	ENLIGHT RENEWABLE EN	—	—	—	—	$10K	0.01%	—	HELD
195	PSX	PHILLIPS 66	—	—	—	—	$10K	0.01%	—	HELD
196	WT	WISDOMTREE INC	—	—	—	—	$10K	0.00%	—	HELD
197	ENVA	ENOVA INTL INC	—	—	—	—	$10K	0.00%	—	HELD
198	CTRE	CARETRUST REIT INC REIT	—	—	—	—	$10K	0.00%	—	HELD
199	—	FRONTDOOR INC	—	—	—	—	$10K	0.00%	—	HELD
200	OSIS	OSI SYS INC	—	—	—	—	$10K	0.00%	—	HELD
201	430	TERNS PHARMACEUTICAL	—	—	—	—	$10K	0.00%	—	HELD
202	MTRN	MATERION CORP	—	—	—	—	$10K	0.00%	—	HELD
203	FIX	COMFORT SYS USA INC	—	—	—	—	$10K	0.00%	—	HELD
204	JXN	JACKSON FINL INC A	—	—	—	—	$9K	0.00%	—	HELD
205	MATX	MATSON INC	—	—	—	—	$9K	0.00%	—	HELD
206	OMGBP	OUSTER INC A	—	—	—	—	$9K	0.00%	—	HELD
207	GTX	GARRETT MOTION INC	—	—	—	—	$9K	0.00%	—	HELD
208	—	HANCOCK WHITNEY CORP	—	—	—	—	$9K	0.00%	—	HELD
209	—	UNITED BANKSHARES IN	—	—	—	—	$9K	0.00%	—	HELD
210	SBUX	STARBUCKS CORP	—	—	—	—	$9K	0.00%	—	HELD
211	POR	PORTLAND GEN ELEC CO	—	—	—	—	$9K	0.00%	—	HELD
212	NRIX	NURIX THERAPEUTICS I	—	—	—	—	$9K	0.00%	—	HELD
213	KOD	KODIAK SCIENCES INC	—	—	—	—	$9K	0.00%	—	HELD
214	KMI	KINDER MORGAN INC DE	—	—	—	—	$9K	0.00%	—	HELD
215	DBSDY	DBS GROUP HLDGS LTD ADR	—	—	—	—	$9K	0.00%	—	HELD
216	FULT	FULTON FINL CORP PA	—	—	—	—	$9K	0.00%	—	HELD
217	XPEV	XPENG INC ADR ADR	—	—	—	—	$9K	0.00%	—	HELD
218	ANF	ABERCROMBIE & FITCH Class A	—	—	—	—	$8K	0.00%	—	HELD
219	—	CREDO TECHNOLOGY GRO	—	—	—	—	$8K	0.00%	—	HELD
220	CIEN	CIENA CORP	—	—	—	—	$8K	0.00%	—	HELD
221	WDC	WESTERN DIGITAL CORP	—	—	—	—	$8K	0.00%	—	HELD
222	COCO	VITA COCO CO INC	—	—	—	—	$8K	0.00%	—	HELD
223	CTVA	CORTEVA INC	—	—	—	—	$8K	0.00%	—	HELD
224	ELS	ESSENTIAL PPTYS RLTY REIT	—	—	—	—	$8K	0.00%	—	HELD
225	PIPR	PIPER SANDLER COS	—	—	—	—	$8K	0.00%	—	HELD
226	—	COMMUNITY FINL SYS I	—	—	—	—	$8K	0.00%	—	HELD
227	RBA	RB GLOBAL INC	—	—	—	—	$8K	0.00%	—	HELD
228	—	PHILLIPS EDISON & CO	—	—	—	—	$8K	0.00%	—	HELD
229	FLR	FLUOR CORP NEW	—	—	—	—	$8K	0.00%	—	HELD
230	—	BALCHEM CORP	—	—	—	—	$8K	0.00%	—	HELD
231	CHWY	CHEWY INC Class A	—	—	—	—	$8K	0.00%	—	HELD
232	OKTA	OKTA INC A	—	—	—	—	$7K	0.00%	—	HELD
233	CAH	CARDINAL HEALTH INC	—	—	—	—	$7K	0.00%	—	HELD
234	DLR	DIGITAL RLTY TR INC REIT	—	—	—	—	$7K	0.00%	—	HELD
235	O	REALTY INCOME CORP REIT	—	—	—	—	$7K	0.00%	—	HELD
236	TRNO	TERRENO RLTY CORP REIT	—	—	—	—	$7K	0.00%	—	HELD
237	CNO	CNO FINL GROUP INC	—	—	—	—	$7K	0.00%	—	HELD
238	WEC	WEC ENERGY GROUP INC	—	—	—	—	$7K	0.00%	—	HELD
239	WRBY	WARBY PARKER INC A	—	—	—	—	$7K	0.00%	—	HELD
240	HEI/A	HEICO CORP NEW A	—	—	—	—	$7K	0.00%	—	HELD
241	DAVE	DAVE INC A	—	—	—	—	$7K	0.00%	—	HELD
242	FND	FLOOR & DECOR HLDGS Class A	—	—	—	—	$7K	0.00%	—	HELD
243	ALXN	ALKERMES PLC	—	—	—	—	$7K	0.00%	—	HELD
244	LRN	STRIDE INC	—	—	—	—	$7K	0.00%	—	HELD
245	OSK	OSCAR HEALTH INC Class A	—	—	—	—	$7K	0.00%	—	HELD
246	—	HEALTHEQUITY INC	—	—	—	—	$7K	0.00%	—	HELD
247	NRG	NRG ENERGY INC	—	—	—	—	$7K	0.00%	—	HELD
248	LHX	L3HARRIS TECHNOLOGIE	—	—	—	—	$7K	0.00%	—	HELD
249	—	CATALYST PHARMACEUTI	—	—	—	—	$6K	0.00%	—	HELD
250	PLMR	PALOMAR HLDGS INC	—	—	—	—	$6K	0.00%	—	HELD
251	MIRM	MIRION TECHNOLOGIES Class A	—	—	—	—	$6K	0.00%	—	HELD
252	JBL	JABIL INC	—	—	—	—	$6K	0.00%	—	HELD
253	ITRI	ITRON INC EQUITY Equity	—	—	—	—	$6K	0.00%	—	HELD
254	QUAL	iShares MSCI USA Quality Factor ETF	—	—	—	—	$6K	0.00%	—	HELD
255	IONQ	IONQ INC	—	—	—	—	$6K	0.00%	—	HELD
256	SAUHY	STRAUMANN HLDG AG ADR	—	—	—	—	$6K	0.00%	—	HELD
257	ANRO	ALTO NEUROSCIENCE IN	—	—	—	—	$6K	0.00%	—	HELD
258	HAL	HALLIBURTON CO	—	—	—	—	$6K	0.00%	—	HELD
259	SE	SEA LTD Class A ADR	—	—	—	—	$6K	0.00%	—	HELD
260	BK	BANK NEW YORK MELLON	—	—	—	—	$6K	0.00%	—	HELD
261	QURE	QUANTA SVCS INC	—	—	—	—	$6K	0.00%	—	HELD
262	EAT	BRINKER INTL INC	—	—	—	—	$6K	0.00%	—	HELD
263	EADSY	AIRBUS SE ADR	—	—	—	—	$6K	0.00%	—	HELD
264	STT	STATE STR CORP	—	—	—	—	$6K	0.00%	—	HELD
265	EME	EMCOR GROUP INC	—	—	—	—	$6K	0.00%	—	HELD
266	WLDN	WILLDAN GROUP INC	—	—	—	—	$6K	0.00%	—	HELD
267	APLD	APPLIED DIGITAL CORP	—	—	—	—	$6K	0.00%	—	HELD
268	FIVE	FIVE BELOW INC	—	—	—	—	$6K	0.00%	—	HELD
269	ROST	ROSS STORES INC	—	—	—	—	$6K	0.00%	—	HELD
270	KTOS	KRATOS DEFENSE & SEC	—	—	—	—	$6K	0.00%	—	HELD
271	—	AEROVIRONMENT INC	—	—	—	—	$5K	0.00%	—	HELD
272	TGTX	TG THERAPEUTICS INC	—	—	—	—	$5K	0.00%	—	HELD
273	NET	CLOUDFLARE INC Class A	—	—	—	—	$5K	0.00%	—	HELD
274	VICI	VICI PPTYS INC REIT	—	—	—	—	$5K	0.00%	—	HELD
275	ALL	ALLSTATE CORP	—	—	—	—	$5K	0.00%	—	HELD
276	U	UNITY SOFTWARE INC	—	—	—	—	$5K	0.00%	—	HELD
277	VST	VISTRA CORP	—	—	—	—	$5K	0.00%	—	HELD
278	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$5K	0.00%	—	HELD
279	ETSY	ETSY INC	—	—	—	—	$5K	0.00%	—	HELD
280	OHI	OMEGA HEALTHCARE INV REIT	—	—	—	—	$5K	0.00%	—	HELD
281	HYMC	HYCROFT MNG HLDG COR A	—	—	—	—	$5K	0.00%	—	HELD
282	—	WAYSTAR HLDG CORP	—	—	—	—	$5K	0.00%	—	HELD
283	FIG	FIGMA INC A	—	—	—	—	$5K	0.00%	—	HELD
284	WGS	GENEDX HLDGS CORP A	—	—	—	—	$5K	0.00%	—	HELD
285	CW	CURTISS WRIGHT CORP	—	—	—	—	$5K	0.00%	—	HELD
286	DDOG	DATADOG INC Class A	—	—	—	—	$5K	0.00%	—	HELD
287	CVNA	CARVANA CO A	—	—	—	—	$5K	0.00%	—	HELD
288	KYTX	KYVERNA THERAPEUTICS	—	—	—	—	$5K	0.00%	—	HELD
289	CLH	CLEAN HBRS INC	—	—	—	—	$5K	0.00%	—	HELD
290	CTSH	COGNIZANT TECHNOLOGY Class A	—	—	—	—	$5K	0.00%	—	HELD
291	IWM	iShares Russell 2000 ETF	—	—	—	—	$4K	0.00%	—	HELD
292	CBRE	CBRE GROUP INC Class A	—	—	—	—	$4K	0.00%	—	HELD
293	ROL	ROLLINS INC	—	—	—	—	$4K	0.00%	—	HELD
294	XYL	XYLEM INC	—	—	—	—	$4K	0.00%	—	HELD
295	XYZ	BLOCK INC A Class A	—	—	—	—	$4K	0.00%	—	HELD
296	NDAQ	NASDAQ INC	—	—	—	—	$4K	0.00%	—	HELD
297	ASMB	ASSEMBLY BIOSCIENCES	—	—	—	—	$4K	0.00%	—	HELD
298	IDXX	IDEXX LABS INC	—	—	—	—	$4K	0.00%	—	HELD
299	—	FLOTEK INDS INC DEL	—	—	—	—	$4K	0.00%	—	HELD
300	—	OKLO INC A	—	—	—	—	$4K	0.00%	—	HELD
301	RMD	RESMED INC	—	—	—	—	$4K	0.00%	—	HELD
302	IQV	IQVIA HLDGS INC	—	—	—	—	$4K	0.00%	—	HELD
303	HURA	TUHURA BIOSCIENCES I	—	—	—	—	$4K	0.00%	—	HELD
304	HOOD	ROBINHOOD MKTS INC Class A	—	—	—	—	$3K	0.00%	—	HELD
305	ALNY	ALNYLAM PHARMACEUTIC	—	—	—	—	$3K	0.00%	—	HELD
306	VEEV	VEEVA SYS INC Class A	—	—	—	—	$3K	0.00%	—	HELD
307	RBLX	ROBLOX CORP A	—	—	—	—	$3K	0.00%	—	HELD
308	KNSL	KINGSTONE COS INC	—	—	—	—	$3K	0.00%	—	HELD
309	BBOT	BRIDGEBIO ONCOLOGY T	—	—	—	—	$3K	0.00%	—	HELD
310	ALAB	ASTERA LABS INC	—	—	—	—	$3K	0.00%	—	HELD
311	—	ADMA BIOLOGICS INC	—	—	—	—	$3K	0.00%	—	HELD
312	COIN	COINBASE GLOBAL INC Class A	—	—	—	—	$3K	0.00%	—	HELD
313	SYBJF	SECURITY BANK CORP	—	—	—	—	$3K	0.00%	—	HELD
314	KOTMY	KOITO MFG CO LTD ADR	—	—	—	—	$3K	0.00%	—	HELD
315	AXON	AXON ENTERPRISE INC	—	—	—	—	$3K	0.00%	—	HELD
316	IBRX	IMMUNITYBIO INC	—	—	—	—	$3K	0.00%	—	HELD
317	ZS	ZSCALER INC	—	—	—	—	$3K	0.00%	—	HELD
318	IWN	iShares Russell 2000 Value ETF	—	—	—	—	$2K	0.00%	—	HELD
319	—	NUSCALE PWR CORP A	—	—	—	—	$2K	0.00%	—	HELD
320	MP	MP MATLS CORP Class A	—	—	—	—	$2K	0.00%	—	HELD
321	SOFI	SOFI TECHNOLOGIES IN	—	—	—	—	$2K	0.00%	—	HELD
322	TOST	TOAST INC Class A	—	—	—	—	$2K	0.00%	—	HELD
323	—	DELCATH SYS INC	—	—	—	—	$2K	0.00%	—	HELD
324	DUOL	DUOLINGO INC A	—	—	—	—	$2K	0.00%	—	HELD
325	ASTS	AST SPACEMOBILE INC Class A	—	—	—	—	$2K	0.00%	—	HELD
326	RDDT	REDDIT INC A	—	—	—	—	$2K	0.00%	—	HELD
327	IDPUF	IDP ED LTD	—	—	—	—	$2K	0.00%	—	HELD
328	OWLT	OWLET INC A	—	—	—	—	$1K	0.00%	—	HELD
329	ZWS	ZEVIA PBC A	—	—	—	—	$1K	0.00%	—	HELD
330	VIAV	VIAVI SOLUTIONS INC	—	—	—	—	$1K	0.00%	—	HELD
331	PEPG	PEPGEN INC	—	—	—	—	$1K	0.00%	—	HELD
332	IWC	iShares Micro-Cap ETF	—	—	—	—	$958	0.00%	—	HELD
333	LNDNF	ORRON ENERGY AB	—	—	—	—	$194	0.00%	—	HELD
334	ZRSEF	DOCMORRIS AG	—	—	—	—	$60	0.00%	—	HELD

Source: SEC EDGAR · accession 0002014179-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.