Accent Capital Management, LLC
CIK 0002014179
Annualised vol
17.028716%
Beta
0.833068
HHI
457.355191
Top-10 weight
59.096551%
VaR 95%
1.741383%
VaR 99%
3.092646%
Max drawdown
27.262479%
Matched value
71.699154%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 80,776 | 87,786 | -7.99% | 28,778,876 |
| AAPL | REDUCED | 82,350 | 94,332 | -12.7% | 23,828,809 |
| NVDA | REDUCED | 107,706 | 141,460 | -23.86% | 21,550,940 |
| MSFT | REDUCED | 36,262 | 43,670 | -16.96% | 13,526,390 |
| AMZN | REDUCED | 45,350 | 53,915 | -15.89% | 10,808,719 |
| META | REDUCED | 18,503 | 20,756 | -10.85% | 10,422,555 |
| JPM | REDUCED | 14,737 | 15,280 | -3.55% | 4,823,939 |
| GEV | ADDED | 3,995 | 61 | 6449.18% | 4,695,468 |
| TSLA | ADDED | 10,704 | 10,602 | 0.96% | 4,502,102 |
| AVGO | REDUCED | 10,779 | 13,044 | -17.36% | 4,071,767 |
| V | ADDED | 11,345 | 10,918 | 3.91% | 3,892,482 |
| MA | REDUCED | 6,177 | 6,846 | -9.77% | 3,172,524 |
| INTC | ADDED | 20,390 | 2,023 | 907.91% | 2,847,056 |
| AXP | REDUCED | 6,397 | 8,153 | -21.54% | 2,163,785 |
| WMT | REDUCED | 17,938 | 21,126 | -15.09% | 2,031,658 |
| HON | REDUCED | 8,756 | 18,556 | -52.81% | 1,960,468 |
| HONA | NEW | 8,756 | - | - | 1,935,776 |
| SNOW | ADDED | 5,395 | 2,524 | 113.75% | 1,373,028 |
| TWLO | ADDED | 5,573 | 151 | 3590.73% | 1,149,877 |
| DE | UNCHANGED | 1,750 | 1,750 | 0.0% | 1,112,912 |
| CAT | ADDED | 980 | 76 | 1189.47% | 1,043,602 |
| ARGX | ADDED | 1,049 | 167 | 528.14% | 973,231 |
| PEP | REDUCED | 6,940 | 8,770 | -20.87% | 939,733 |
| ABBV | NEW | 3,530 | - | - | 888,289 |
| BB | NEW | 66,478 | - | - | 840,947 |
| HD | REDUCED | 2,366 | 3,577 | -33.86% | 834,507 |
| FCX | ADDED | 11,151 | 742 | 1402.83% | 701,286 |
| BA | ADDED | 3,022 | 74 | 3983.78% | 654,172 |
| EXPE | UNCHANGED | 2,500 | 2,500 | 0.0% | 639,700 |
| NEE | NEW | 7,265 | - | - | 637,649 |
| TPR | ADDED | 4,198 | 101 | 4056.44% | 614,503 |
| COP | ADDED | 5,906 | 341 | 1631.96% | 613,988 |
| SCCO | ADDED | 3,472 | 244 | 1322.95% | 605,031 |
| TPL | ADDED | 1,328 | 85 | 1462.35% | 581,186 |
| GS | UNCHANGED | 550 | 550 | 0.0% | 556,254 |
| OKTA | ADDED | 3,758 | 94 | 3897.87% | 512,779 |
| URI | UNCHANGED | 408 | 408 | 0.0% | 462,219 |
| SBUX | ADDED | 4,038 | 101 | 3898.02% | 412,643 |
| ROKU | ADDED | 2,778 | 188 | 1377.66% | 383,753 |
| EBAY | ADDED | 2,875 | 365 | 687.67% | 321,281 |
| ETSY | ADDED | 4,212 | 101 | 4070.3% | 317,290 |
| U | ADDED | 9,116 | 235 | 3779.15% | 260,535 |
| JNJ | UNCHANGED | 934 | 934 | 0.0% | 237,208 |
| BRK-B | UNCHANGED | 360 | 360 | 0.0% | 180,140 |
| IBKR | UNCHANGED | 1,920 | 1,920 | 0.0% | 167,117 |
| AZN | REDUCED | 878 | 905 | -2.98% | 166,486 |
| FDX | UNCHANGED | 450 | 450 | 0.0% | 141,458 |
| CHWY | ADDED | 7,169 | 282 | 2442.2% | 140,871 |
| BIDU | ADDED | 939 | 846 | 10.99% | 107,318 |
| PH | UNCHANGED | 101 | 101 | 0.0% | 98,790 |
| NWG | ADDED | 5,503 | 4,904 | 12.21% | 97,018 |
| RKLB | REDUCED | 915 | 1,101 | -16.89% | 93,010 |
| SONY | REDUCED | 3,896 | 4,174 | -6.66% | 78,154 |
| SHW | REDUCED | 223 | 291 | -23.37% | 76,783 |
| NVS | REDUCED | 438 | 454 | -3.52% | 68,643 |
| SYK | UNCHANGED | 200 | 200 | 0.0% | 63,144 |
| MHO | ADDED | 372 | 98 | 279.59% | 59,814 |
| ORCL | UNCHANGED | 400 | 400 | 0.0% | 58,620 |
| SHEL | UNCHANGED | 745 | 745 | 0.0% | 57,767 |
| C | UNCHANGED | 412 | 412 | 0.0% | 57,664 |
| CRS | ADDED | 93 | 89 | 4.49% | 57,366 |
| MRK | UNCHANGED | 420 | 420 | 0.0% | 54,327 |
| PDD | UNCHANGED | 650 | 650 | 0.0% | 49,582 |
| NKE | REDUCED | 1,000 | 1,116 | -10.39% | 41,508 |
| GSK | UNCHANGED | 781 | 781 | 0.0% | 41,295 |
| MCD | UNCHANGED | 150 | 150 | 0.0% | 40,546 |
| KYMR | ADDED | 351 | 310 | 13.23% | 40,249 |
| ENB | UNCHANGED | 668 | 668 | 0.0% | 36,212 |
| OUST | ADDED | 564 | 508 | 11.02% | 35,261 |
| BE | ADDED | 114 | 105 | 8.57% | 34,508 |
| CPA | NEW | 200 | - | - | 31,114 |
| PGR | UNCHANGED | 138 | 138 | 0.0% | 30,146 |
| NFLX | REDUCED | 420 | 490 | -14.29% | 29,988 |
| OSCR | ADDED | 1,029 | 583 | 76.5% | 29,347 |
| RL | NEW | 70 | - | - | 28,099 |
| LEU | ADDED | 164 | 150 | 9.33% | 27,531 |
| FTI | REDUCED | 410 | 456 | -10.09% | 27,183 |
| H | NEW | 140 | - | - | 27,138 |
| BBY | NEW | 329 | - | - | 25,280 |
| DEO | UNCHANGED | 300 | 300 | 0.0% | 24,114 |
| MELI | NEW | 14 | - | - | 23,763 |
| CVX | UNCHANGED | 141 | 141 | 0.0% | 23,372 |
| HWM | REDUCED | 78 | 107 | -27.1% | 20,971 |
| CSTM | ADDED | 646 | 573 | 12.74% | 20,588 |
| FCEL | NEW | 555 | - | - | 19,986 |
| MAMA | ADDED | 1,042 | 736 | 41.58% | 18,600 |
| ENVA | ADDED | 76 | 75 | 1.33% | 18,295 |
| MTRN | REDUCED | 59 | 67 | -11.94% | 17,546 |
| FTDR | ADDED | 219 | 192 | 14.06% | 16,992 |
| MOG-A | REDUCED | 40 | 46 | -13.04% | 16,954 |
| GTX | REDUCED | 412 | 513 | -19.69% | 14,927 |
| FIVE | ADDED | 83 | 25 | 232.0% | 14,923 |
| BWXT | ADDED | 75 | 67 | 11.94% | 14,599 |
| AMG | NEW | 42 | - | - | 14,213 |
| HWC | ADDED | 188 | 145 | 29.66% | 14,047 |
| ENS | REDUCED | 60 | 81 | -25.93% | 14,042 |
| MATX | ADDED | 73 | 57 | 28.07% | 14,033 |
| VTRS | NEW | 875 | - | - | 13,895 |
| WRBY | ADDED | 437 | 341 | 28.15% | 13,259 |
| COCO | ADDED | 200 | 169 | 18.34% | 13,228 |
| IDCC | REDUCED | 45 | 74 | -39.19% | 12,741 |
| MUR | ADDED | 388 | 292 | 32.88% | 12,633 |
| ALKS | ADDED | 240 | 193 | 24.35% | 12,575 |
| DGII | NEW | 160 | - | - | 11,992 |
| MXL | NEW | 93 | - | - | 11,907 |
| LASR | NEW | 171 | - | - | 11,905 |
| LQDA | NEW | 149 | - | - | 11,880 |
| FROG | NEW | 130 | - | - | 11,814 |
| VCYT | NEW | 201 | - | - | 11,805 |
| HLIO | NEW | 132 | - | - | 11,781 |
| TGTX | ADDED | 214 | 164 | 30.49% | 11,757 |
| IMAX | UNCHANGED | 293 | 293 | 0.0% | 11,679 |
| KRYS | NEW | 31 | - | - | 11,522 |
| SNEX | REDUCED | 97 | 147 | -34.01% | 11,494 |
| CCL | NEW | 396 | - | - | 11,314 |
| AGX | REDUCED | 14 | 45 | -68.89% | 11,180 |
| WT | REDUCED | 657 | 701 | -6.28% | 11,130 |
| PECO | ADDED | 266 | 204 | 30.39% | 11,093 |
| ALAB | REDUCED | 22 | 27 | -18.52% | 10,626 |
| CTVA | ADDED | 117 | 96 | 21.88% | 9,909 |
| BCPC | ADDED | 57 | 45 | 26.67% | 9,630 |
| RBA | UNCHANGED | 81 | 81 | 0.0% | 9,432 |
| WEC | ADDED | 77 | 63 | 22.22% | 8,991 |
| EAT | ADDED | 53 | 42 | 26.19% | 8,904 |
| KOD | REDUCED | 227 | 230 | -1.3% | 8,844 |
| HEI | UNCHANGED | 34 | 34 | 0.0% | 8,769 |
| JBL | REDUCED | 22 | 24 | -8.33% | 8,481 |
| CAH | UNCHANGED | 35 | 35 | 0.0% | 8,315 |
| ARMK | NEW | 146 | - | - | 8,307 |
| EME | ADDED | 10 | 8 | 25.0% | 8,299 |
| APA | NEW | 251 | - | - | 8,175 |
| AXTI | REDUCED | 112 | 194 | -42.27% | 8,073 |
| NRG | ADDED | 55 | 45 | 22.22% | 8,033 |
| T | UNCHANGED | 383 | 383 | 0.0% | 7,928 |
| DDOG | REDUCED | 28 | 40 | -30.0% | 7,290 |
| HQY | UNCHANGED | 80 | 80 | 0.0% | 7,226 |
| VST | ADDED | 45 | 34 | 32.35% | 7,138 |
| ALHC | NEW | 297 | - | - | 7,072 |
| ALL | ADDED | 29 | 25 | 16.0% | 6,927 |
| HAL | ADDED | 204 | 158 | 29.11% | 6,926 |
| CW | ADDED | 9 | 7 | 28.57% | 6,822 |
| CGNX | NEW | 93 | - | - | 6,735 |
| GFS | NEW | 81 | - | - | 6,675 |
| NDAQ | ADDED | 84 | 48 | 75.0% | 6,621 |
| ALB | NEW | 49 | - | - | 6,616 |
| EWBC | NEW | 51 | - | - | 6,584 |
| XYZ | ADDED | 86 | 68 | 26.47% | 6,536 |
| FLEX | NEW | 40 | - | - | 6,483 |
| MUSA | NEW | 12 | - | - | 6,466 |
| INCY | NEW | 57 | - | - | 6,462 |
| MTZ | REDUCED | 15 | 94 | -84.04% | 6,241 |
| MIR | UNCHANGED | 347 | 347 | 0.0% | 6,222 |
| WLDN | UNCHANGED | 76 | 76 | 0.0% | 6,012 |
| ADMA | ADDED | 701 | 322 | 117.7% | 5,867 |
| ASMB | ADDED | 212 | 142 | 49.3% | 5,826 |
| XYL | ADDED | 49 | 36 | 36.11% | 5,792 |
| CBRE | ADDED | 40 | 32 | 25.0% | 5,388 |
| AXON | ADDED | 9 | 6 | 50.0% | 5,045 |
| RDDT | ADDED | 28 | 12 | 133.33% | 4,860 |
| KYTX | UNCHANGED | 545 | 545 | 0.0% | 4,856 |
| ROL | ADDED | 109 | 81 | 34.57% | 4,550 |
| RMD | ADDED | 21 | 16 | 31.25% | 4,092 |
| FN | REDUCED | 7 | 28 | -75.0% | 3,935 |
| HUBS | NEW | 20 | - | - | 3,650 |
| RBLX | UNCHANGED | 55 | 55 | 0.0% | 2,991 |
| DUOL | ADDED | 25 | 18 | 38.89% | 2,876 |
| ASTS | ADDED | 24 | 20 | 20.0% | 2,133 |
| BYDDF | CLOSED OUT | 0 | 11,873 | -100.0% | 0 |
| WSM | CLOSED OUT | 0 | 7,297 | -100.0% | 0 |
| VNT | CLOSED OUT | 0 | 1,220 | -100.0% | 0 |
| ZVIA | CLOSED OUT | 0 | 1,170 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 1,091 | -100.0% | 0 |
| PEPG | CLOSED OUT | 0 | 718 | -100.0% | 0 |
| KDP | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| XPEV | CLOSED OUT | 0 | 498 | -100.0% | 0 |
| ATEYY | CLOSED OUT | 0 | 464 | -100.0% | 0 |
| IBRX | CLOSED OUT | 0 | 331 | -100.0% | 0 |
| NTES | CLOSED OUT | 0 | 288 | -100.0% | 0 |
| OWLT | CLOSED OUT | 0 | 279 | -100.0% | 0 |
| APLD | CLOSED OUT | 0 | 245 | -100.0% | 0 |
| FIG | CLOSED OUT | 0 | 229 | -100.0% | 0 |
| IONQ | CLOSED OUT | 0 | 216 | -100.0% | 0 |
| BAWAY | CLOSED OUT | 0 | 180 | -100.0% | 0 |
| BBIO | CLOSED OUT | 0 | 175 | -100.0% | 0 |
| FLR | CLOSED OUT | 0 | 164 | -100.0% | 0 |
| NXT | CLOSED OUT | 0 | 144 | -100.0% | 0 |
| SANM | CLOSED OUT | 0 | 84 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 78 | -100.0% | 0 |
| LRN | CLOSED OUT | 0 | 76 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 74 | -100.0% | 0 |
| SE | CLOSED OUT | 0 | 74 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 57 | -100.0% | 0 |
| VIAV | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 15 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 23,828,809 | 10.29 | 82350.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 21,550,940 | 9.31 | 107706.0 |
| GOOGL | REDUCED | ALPHABET INC Class A | CL A COM | 02079K107 | 21,078,755 | 9.11 | 58983.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 13,526,390 | 5.84 | 36262.0 |
| - | State Street SPDR S&P 500 ETF Trust | COM | 78462F103 | 11,876,893 | 5.13 | 15869.0 | |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 10,808,719 | 4.67 | 45350.0 |
| META | REDUCED | META PLATFORMS INC Class A | CL A COM | 30303M102 | 10,422,555 | 4.5 | 18503.0 |
| - | VANGUARD S&P 500 ETF | COM | 922908363 | 9,652,428 | 4.17 | 14054.0 | |
| GOOGL | REDUCED | ALPHABET INC Class C | CL C COM | 02079K305 | 7,700,121 | 3.33 | 21793.0 |
| - | ELI LILLY AND CO | COM | 532457108 | 6,349,782 | 2.74 | 5294.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 5,631,529 | 2.43 | 6020.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,823,939 | 2.08 | 14737.0 |
| - | LAM RESH CORP | COM | 512807306 | 4,760,660 | 2.06 | 10978.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 4,695,468 | 2.03 | 3995.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,502,102 | 1.94 | 10704.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,071,767 | 1.76 | 10779.0 |
| V | ADDED | VISA INC Class A | CL A COM | 92826C839 | 3,892,482 | 1.68 | 11345.0 |
| MA | REDUCED | MASTERCARD INC Class A | CL A COM | 57636Q104 | 3,172,524 | 1.37 | 6177.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,847,056 | 1.23 | 20390.0 |
| - | Vanguard Total Stock Market ETF | COM | 922908769 | 2,554,016 | 1.1 | 6902.0 | |
| - | VERTIV HLDGS CO Class A | CL A COM | 92537N108 | 2,454,565 | 1.06 | 7331.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 2,163,785 | 0.93 | 6397.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,031,658 | 0.88 | 17938.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516106 | 1,960,468 | 0.85 | 8756.0 |
| HONA | NEW | HONEYWELL AEROSPACE | COM | 43849R105 | 1,935,776 | 0.84 | 8756.0 |
| - | BANK OF AMERICA CORP | COM | 060505104 | 1,745,753 | 0.75 | 30638.0 | |
| - | ADVANCED MICRO DEVIC | COM | 007903107 | 1,630,614 | 0.7 | 2807.0 | |
| - | BERKSHIRE HATHAWAY I Class A | CL A COM | 084670108 | 1,497,700 | 0.65 | 2.0 | |
| SNOW | ADDED | SNOWFLAKE INC Class A | COM | 833445109 | 1,373,028 | 0.59 | 5395.0 |
| - | ASML HLDG N V ADR | COM | N07059210 | 1,364,756 | 0.59 | 686.0 | |
| TWLO | ADDED | TWILIO INC Class A | CL A COM | 90138F102 | 1,149,877 | 0.5 | 5573.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,119,888 | 0.48 | 7392.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 1,112,912 | 0.48 | 1750.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,043,602 | 0.45 | 980.0 |
| - | SOLAREDGE TECHNOLOGI | COM | 83417M104 | 993,772 | 0.43 | 17005.0 | |
| ARGX | ADDED | ARGENX SE ADR | COM | 04016X101 | 973,231 | 0.42 | 1049.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 939,733 | 0.41 | 6940.0 |
| - | VICTORIAS SECRET & C | COM | 926400102 | 892,819 | 0.39 | 10695.0 | |
| - | BOOKING HLDGS INC | COM | 09857L108 | 891,200 | 0.39 | 5000.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 888,289 | 0.38 | 3530.0 |
| BB | NEW | BLACKBERRY LTD | COM | 09228F103 | 840,947 | 0.36 | 66478.0 |
| - | LOWES COS INC | COM | 548661107 | 835,272 | 0.36 | 3788.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 834,507 | 0.36 | 2366.0 |
| FCX | ADDED | FREEPORT-MCMORAN INC | COM | 35671D857 | 701,286 | 0.3 | 11151.0 |
| - | SUNCOR ENERGY INC NE | COM | 867224107 | 671,483 | 0.29 | 12509.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 654,172 | 0.28 | 3022.0 |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM | 30212P303 | 639,700 | 0.28 | 2500.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 637,649 | 0.28 | 7265.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 614,503 | 0.27 | 4198.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 613,988 | 0.27 | 5906.0 |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 605,031 | 0.26 | 3472.0 |
| - | NU HLDGS LTD Class A | CL A COM | G6683N103 | 588,321 | 0.25 | 44036.0 | |
| - | ROYAL CARIBBEAN GROU | COM | V7780T103 | 585,727 | 0.25 | 1833.0 | |
| TPL | ADDED | TEXAS PACIFIC LAND C | COM | 88262P102 | 581,186 | 0.25 | 1328.0 |
| - | CASEYS GEN STORES IN | COM | 147528103 | 578,607 | 0.25 | 728.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP | COM | 38141G104 | 556,254 | 0.24 | 550.0 |
| - | THERMO FISHER SCIENT | COM | 883556102 | 529,473 | 0.23 | 1056.0 | |
| OKTA | ADDED | OKTA INC A | CL A COM | 679295105 | 512,779 | 0.22 | 3758.0 |
| - | WELLTOWER INC REIT | COM | 95040Q104 | 489,801 | 0.21 | 2158.0 | |
| - | DOLLAR GEN CORP NEW | COM | 256677105 | 478,052 | 0.21 | 4153.0 | |
| - | LAUDER ESTEE COS INC Class A | CL A COM | 518439104 | 470,305 | 0.2 | 5957.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 462,219 | 0.2 | 408.0 |
| - | ALIBABA GROUP HLDG L ADR | COM | 01609W102 | 448,952 | 0.19 | 4672.0 | |
| - | UBER TECHNOLOGIES IN | COM | 90353T100 | 434,331 | 0.19 | 6019.0 | |
| - | OLD DOMINION FREIGHT | COM | 679580100 | 433,200 | 0.19 | 2000.0 | |
| - | COCA COLA CONSOLIDAT | COM | 191098102 | 416,206 | 0.18 | 2180.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 412,643 | 0.18 | 4038.0 |
| - | THE COCA-COLA CO | COM | 191216100 | 392,640 | 0.17 | 4800.0 | |
| - | CENCORA INC Series A | CL A COM | 03073E105 | 386,551 | 0.17 | 1366.0 | |
| ROKU | ADDED | ROKU INC A | CL A COM | 77543R102 | 383,753 | 0.17 | 2778.0 |
| - | QUALCOMM INC | CL A COM | 747525103 | 369,580 | 0.16 | 2000.0 | |
| EBAY | ADDED | EBAY INC | COM | 278642103 | 321,281 | 0.14 | 2875.0 |
| - | TAIWAN SEMICONDUCTOR ADR | COM | 874039100 | 319,217 | 0.14 | 667.0 | |
| ETSY | ADDED | ETSY INC | COM | 29786A106 | 317,290 | 0.14 | 4212.0 |
| - | Vanguard Dividend Appreciation ETF | COM | 921908844 | 293,409 | 0.13 | 1240.0 | |
| U | ADDED | UNITY SOFTWARE INC | COM | 91332U101 | 260,535 | 0.11 | 9116.0 |
| - | VANGUARD GROWTH ETF | COM | 922908736 | 258,420 | 0.11 | 3000.0 | |
| - | Invesco S&P 500 Equal Weight ETF | COM | 46137V357 | 249,154 | 0.11 | 1171.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 237,208 | 0.1 | 934.0 |
| - | Schwab US Large-Cap ETF | COM | 808524201 | 220,725 | 0.1 | 7500.0 | |
| - | VNGRD RSL 1000 GRTH | COM | 92206C680 | 191,715 | 0.08 | 1500.0 | |
| BRK-B | UNCHANGED | BERKSHIRE HATHAWAY B | CL B COM | 084670702 | 180,140 | 0.08 | 360.0 |
| IBKR | UNCHANGED | INTERACTIVE BROKERS Class A | CL A COM | 45841N107 | 167,117 | 0.07 | 1920.0 |
| AZN | REDUCED | ASTRAZENECA PLC | COM | G0593M107 | 166,486 | 0.07 | 878.0 |
| - | FLOOR & DECOR HLDGS Class A | CL A COM | 339750101 | 144,185 | 0.06 | 2429.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 141,458 | 0.06 | 450.0 |
| CHWY | ADDED | CHEWY INC Class A | CL A COM | 16679L109 | 140,871 | 0.06 | 7169.0 |
| - | FIRST CTZNS BANCSHAR Class A | CL A COM | 31946M103 | 133,171 | 0.06 | 64.0 | |
| - | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | COM | 922908744 | 130,758 | 0.06 | 600.0 | |
| - | Vanguard High Dividend Yield ETF | COM | 921946406 | 113,624 | 0.05 | 719.0 | |
| BIDU | ADDED | BAIDU INC A ADR | COM | 056752108 | 107,318 | 0.05 | 939.0 |
| - | State Street SPDR Portfolio Developed World ex US ETF | COM | 78463X889 | 100,780 | 0.04 | 2000.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 98,790 | 0.04 | 101.0 |
| NWG | ADDED | NATWEST GROUP PLC ADR | COM | 639057207 | 97,018 | 0.04 | 5503.0 |
| RKLB | REDUCED | ROCKET LAB CORP Class A | COM | 773121108 | 93,010 | 0.04 | 915.0 |
| - | INTERCONTINENTAL EXC | COM | 45866F104 | 92,332 | 0.04 | 750.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 83,232 | 0.04 | 97.0 | |
| - | SOLSTICE ADVANCED MA | COM | 83443Q103 | 82,664 | 0.04 | 933.0 | |
| SONY | REDUCED | SONY GROUP CORP ADR | COM | 835699307 | 78,154 | 0.03 | 3896.0 |
| - | HUNTINGTON BANCSHARE | COM | 446150104 | 77,800 | 0.03 | 4350.0 | |
| SHW | REDUCED | SHERWIN-WILLIAMS CO | COM | 824348106 | 76,783 | 0.03 | 223.0 |
| - | Invesco S&P 500 Value with Momentum ETF | COM | 46137V423 | 74,414 | 0.03 | 1000.0 | |
| NVS | REDUCED | NOVARTIS AG ADR | COM | 66987V109 | 68,643 | 0.03 | 438.0 |
| SYK | UNCHANGED | STRYKER CORP | COM | 863667101 | 63,144 | 0.03 | 200.0 |
| MHO | ADDED | M / I HOMES INC | COM | 55305B101 | 59,814 | 0.03 | 372.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 58,620 | 0.03 | 400.0 |
| SHEL | UNCHANGED | SHELL PLC ADR | COM | 780259305 | 57,767 | 0.02 | 745.0 |
| C | UNCHANGED | CITIGROUP INC | COM | 172967424 | 57,664 | 0.02 | 412.0 |
| CRS | ADDED | CARPENTER TECHNOLOGY | COM | 144285103 | 57,366 | 0.02 | 93.0 |
| MRK | UNCHANGED | MERCK & CO. INC. | COM | 58933Y105 | 54,327 | 0.02 | 420.0 |
| - | MITSUBISHI UFJ FINL ADR | COM | 606822104 | 52,708 | 0.02 | 2650.0 | |
| PDD | UNCHANGED | PDD HOLDINGS INC ADR ADR | COM | 722304102 | 49,582 | 0.02 | 650.0 |
| - | iShares US Pharmaceuticals ETF | COM | 464288836 | 49,505 | 0.02 | 500.0 | |
| - | NOKIA CORP Series A ADR | COM | 654902204 | 47,715 | 0.02 | 3593.0 | |
| - | HSBC HLDGS PLC ADR | COM | 404280406 | 46,784 | 0.02 | 492.0 | |
| NKE | REDUCED | NIKE INC Class B | CL B COM | 654106103 | 41,508 | 0.02 | 1000.0 |
| GSK | UNCHANGED | GSK PLC ADR ADR | COM | 37733W204 | 41,295 | 0.02 | 781.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 40,546 | 0.02 | 150.0 |
| - | RENTOKIL INITIAL PLC ADR | COM | 760125104 | 40,397 | 0.02 | 1412.0 | |
| KYMR | ADDED | KYMERA THERAPEUTICS | COM | 501575104 | 40,249 | 0.02 | 351.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 37,251 | 0.02 | 300.0 | |
| - | VEEVA SYS INC Class A | CL A COM | 922475108 | 36,914 | 0.02 | 208.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 36,212 | 0.02 | 668.0 |
| - | LABCORP HLDGS INC | COM | 504922105 | 35,840 | 0.02 | 128.0 | |
| OUST | ADDED | OUSTER INC A | CL A COM | 68989M202 | 35,261 | 0.02 | 564.0 |
| - | CANADIAN NAT RES LTD | COM | 136385101 | 34,708 | 0.01 | 869.0 | |
| BE | ADDED | BLOOM ENERGY CORP Class A | CL A COM | 093712107 | 34,508 | 0.01 | 114.0 |
| - | AMNEAL PHARMACEUTICA A | CL A COM | 03168L105 | 34,014 | 0.01 | 1965.0 | |
| - | FEDEX FGHT HLDG CO I | COM | 314352105 | 33,975 | 0.01 | 225.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 33,387 | 0.01 | 404.0 | |
| - | PETROLEO BRASILEIRO ADR | COM | 71654V408 | 33,323 | 0.01 | 2044.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 32,847 | 0.01 | 170.0 | |
| - | JOHNSON CONTROLS INT | COM | G51502105 | 31,939 | 0.01 | 218.0 | |
| CPA | NEW | COPA HOLDINGS S A A | CL A COM | P31076105 | 31,114 | 0.01 | 200.0 |
| - | Vanguard FTSE All-Wld ex-US SmCp ETF | COM | 922042718 | 30,858 | 0.01 | 200.0 | |
| PGR | UNCHANGED | PROGRESSIVE CORP OH | COM | 743315103 | 30,146 | 0.01 | 138.0 |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 29,988 | 0.01 | 420.0 |
| - | TALEN ENERGY CORP NE | COM | 87422Q109 | 29,972 | 0.01 | 78.0 | |
| OSCR | ADDED | OSCAR HEALTH INC Class A | CL A COM | 687793109 | 29,347 | 0.01 | 1029.0 |
| RL | NEW | RALPH LAUREN CORP A | CL A COM | 751212101 | 28,099 | 0.01 | 70.0 |
| - | CANADIAN IMPERIAL BK | COM | 136069101 | 27,600 | 0.01 | 240.0 | |
| LEU | ADDED | CENTRUS ENERGY CORP Class A | CL A COM | 15643U104 | 27,531 | 0.01 | 164.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 27,183 | 0.01 | 410.0 |
| H | NEW | HYATT HOTELS CORP A | CL A COM | 448579102 | 27,138 | 0.01 | 140.0 |
| BBY | NEW | BEST BUY INC | COM | 086516101 | 25,280 | 0.01 | 329.0 |
| - | ARCBEST CORP | COM | 03937C105 | 24,258 | 0.01 | 169.0 | |
| DEO | UNCHANGED | DIAGEO PLC ADR | COM | 25243Q205 | 24,114 | 0.01 | 300.0 |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 23,763 | 0.01 | 14.0 |
| CVX | UNCHANGED | CHEVRON CORP NEW | COM | 166764100 | 23,372 | 0.01 | 141.0 |
| - | SOCIEDAD QUIMICA Y M Series B ADR | COM | 833635105 | 23,100 | 0.01 | 312.0 | |
| - | UMB FINL CORP | COM | 902788108 | 23,054 | 0.01 | 161.0 | |
| - | HOST HOTELS & RESORT | COM | 44107P104 | 22,167 | 0.01 | 900.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 20,971 | 0.01 | 78.0 |
| - | State Street SPDR Portfolio Emerging Markets ETF | COM | 78463X509 | 20,712 | 0.01 | 400.0 | |
| CSTM | ADDED | CONSTELLIUM SE A | CL A COM | F21107101 | 20,588 | 0.01 | 646.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 20,097 | 0.01 | 108.0 | |
| FCEL | NEW | FUELCELL ENERGY INC | COM | 35952H700 | 19,986 | 0.01 | 555.0 |
| MAMA | ADDED | MAMA'S CREATIONS INC | COM | 56146T103 | 18,600 | 0.01 | 1042.0 |
| ENVA | ADDED | ENOVA INTL INC | COM | 29357K103 | 18,295 | 0.01 | 76.0 |
| - | DAVE INC A | CL A COM | 23834J201 | 18,257 | 0.01 | 49.0 | |
| - | NURIX THERAPEUTICS I | COM | 67080M103 | 18,146 | 0.01 | 748.0 | |
| - | MCCORMICK & CO INC N | COM | 579780206 | 17,647 | 0.01 | 350.0 | |
| MTRN | REDUCED | MATERION CORP | COM | 576690101 | 17,546 | 0.01 | 59.0 |
| - | INTERCONTINENTAL HOT ADR | COM | 45857P806 | 17,139 | 0.01 | 99.0 | |
| FTDR | ADDED | FRONTDOOR INC | COM | 35905A109 | 16,992 | 0.01 | 219.0 |
| MOG-A | REDUCED | MOOG INC Class A | CL A COM | 615394202 | 16,954 | 0.01 | 40.0 |
| - | PROTAGONIST THERAPEU | COM | 74366E102 | 16,916 | 0.01 | 138.0 | |
| - | PRAXIS PRECISION MED | COM | 74006W207 | 16,740 | 0.01 | 50.0 | |
| - | MADRIGAL PHARMACEUTI | COM | 558868105 | 16,645 | 0.01 | 31.0 | |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 16,190 | 0.01 | 126.0 | |
| - | LAUREATE ED INC | COM | 518613203 | 15,400 | 0.01 | 424.0 | |
| - | ENLIGHT RENEWABLE EN | COM | M4056D110 | 15,400 | 0.01 | 173.0 | |
| GTX | REDUCED | GARRETT MOTION INC | COM | 366505105 | 14,927 | 0.01 | 412.0 |
| FIVE | ADDED | FIVE BELOW INC | COM | 33829M101 | 14,923 | 0.01 | 83.0 |
| - | Vanguard Total International Stock ETF | COM | 921909768 | 14,875 | 0.01 | 174.0 | |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 14,599 | 0.01 | 75.0 |
| AMG | NEW | AFFILIATED MANAGERS | COM | 008252108 | 14,213 | 0.01 | 42.0 |
| - | CARETRUST REIT INC REIT | COM | 14174T107 | 14,109 | 0.01 | 347.0 | |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 14,049 | 0.01 | 187.0 | |
| HWC | ADDED | HANCOCK WHITNEY CORP | COM | 410120109 | 14,047 | 0.01 | 188.0 |
| ENS | REDUCED | ENERSYS | COM | 29275Y102 | 14,042 | 0.01 | 60.0 |
| MATX | ADDED | MATSON INC | COM | 57686G105 | 14,033 | 0.01 | 73.0 |
| VTRS | NEW | VIATRIS INC | COM | 92556V106 | 13,895 | 0.01 | 875.0 |
| - | BROOKFIELD CORP A | CL A COM | 11271J107 | 13,799 | 0.01 | 324.0 | |
| - | VICTORY CAP HLDGS IN A | CL A COM | 92645B103 | 13,450 | 0.01 | 160.0 | |
| - | FULTON FINL CORP PA | COM | 360271100 | 13,377 | 0.01 | 553.0 | |
| WRBY | ADDED | WARBY PARKER INC A | CL A COM | 93403J106 | 13,259 | 0.01 | 437.0 |
| COCO | ADDED | VITA COCO CO INC | COM | 92846Q107 | 13,228 | 0.01 | 200.0 |
| IDCC | REDUCED | INTERDIGITAL INC | COM | 45867G101 | 12,741 | 0.01 | 45.0 |
| - | UNITED BANKSHARES IN | COM | 909907107 | 12,732 | 0.01 | 276.0 | |
| MUR | ADDED | MURPHY OIL CORP | COM | 626717102 | 12,633 | 0.01 | 388.0 |
| ALKS | ADDED | ALKERMES PLC | COM | G01767105 | 12,575 | 0.01 | 240.0 |
| - | FIRSTSERVICE CORP NE | COM | 33767E202 | 12,105 | 0.01 | 85.0 | |
| DGII | NEW | DIGI INTL INC | COM | 253798102 | 11,992 | 0.01 | 160.0 |
| MXL | NEW | MAXLINEAR INC A | CL A COM | 57776J100 | 11,907 | 0.01 | 93.0 |
| LASR | NEW | NLIGHT INC | COM | 65487K100 | 11,905 | 0.01 | 171.0 |
| LQDA | NEW | LIQUIDIA CORP | COM | 53635D202 | 11,880 | 0.01 | 149.0 |
| - | RHYTHM PHARMACEUTICA | COM | 76243J105 | 11,880 | 0.01 | 107.0 | |
| - | BRIGHTSPRING HEALTH | COM | 10950A106 | 11,856 | 0.01 | 170.0 | |
| - | CNO FINL GROUP INC | COM | 12621E103 | 11,827 | 0.01 | 232.0 | |
| FROG | NEW | JFROG LTD | COM | M6191J100 | 11,814 | 0.01 | 130.0 |
| VCYT | NEW | VERACYTE INC | COM | 92337F107 | 11,805 | 0.01 | 201.0 |
| HLIO | NEW | HELIOS TECHNOLOGIES | COM | 42328H109 | 11,781 | 0.01 | 132.0 |
| TGTX | ADDED | TG THERAPEUTICS INC | COM | 88322Q108 | 11,757 | 0.01 | 214.0 |
| IMAX | UNCHANGED | IMAX CORP | COM | 45245E109 | 11,679 | 0.01 | 293.0 |
| - | BEL FUSE INC B | CL B COM | 077347300 | 11,656 | 0.01 | 35.0 | |
| KRYS | NEW | KRYSTAL BIOTECH INC | COM | 501147102 | 11,522 | 0.0 | 31.0 |
| - | MYR GROUP INC DEL | COM | 55405W104 | 11,509 | 0.0 | 23.0 | |
| SNEX | REDUCED | STONEX GROUP INC | COM | 861896108 | 11,494 | 0.0 | 97.0 |
| CCL | NEW | CARNIVAL CORP LTD | COM | G2004J103 | 11,314 | 0.0 | 396.0 |
| AGX | REDUCED | ARGAN INC | COM | 04010E109 | 11,180 | 0.0 | 14.0 |
| - | COMMUNITY FINL SYS I | COM | 203607106 | 11,137 | 0.0 | 165.0 | |
| - | PORTLAND GEN ELEC CO | COM | 736508847 | 11,132 | 0.0 | 213.0 | |
| WT | REDUCED | WISDOMTREE INC | COM | 97717P104 | 11,130 | 0.0 | 657.0 |
| - | CNX RES CORP | COM | 12653C108 | 11,129 | 0.0 | 328.0 | |
| PECO | ADDED | PHILLIPS EDISON & CO | COM | 71844V201 | 11,093 | 0.0 | 266.0 |
| - | STATE STR CORP | COM | 857477103 | 10,685 | 0.0 | 63.0 | |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 10,626 | 0.0 | 22.0 |
| - | ESSENTIAL PPTYS RLTY REIT | COM | 29670E107 | 10,382 | 0.0 | 345.0 | |
| - | CATALYST PHARMACEUTI | COM | 14888U101 | 10,372 | 0.0 | 330.0 | |
| - | OSI SYS INC | COM | 671044105 | 10,279 | 0.0 | 47.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 9,909 | 0.0 | 117.0 |
| - | ALTO NEUROSCIENCE IN | COM | 02157Q109 | 9,659 | 0.0 | 366.0 | |
| - | TERRENO RLTY CORP REIT | COM | 88146M101 | 9,648 | 0.0 | 148.0 | |
| BCPC | ADDED | BALCHEM CORP | COM | 057665200 | 9,630 | 0.0 | 57.0 |
| - | REALTY INCOME CORP REIT | COM | 756109104 | 9,450 | 0.0 | 152.0 | |
| RBA | UNCHANGED | RB GLOBAL INC | COM | 74935Q107 | 9,432 | 0.0 | 81.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 8,991 | 0.0 | 77.0 |
| EAT | ADDED | BRINKER INTL INC | COM | 109641100 | 8,904 | 0.0 | 53.0 |
| KOD | REDUCED | KODIAK SCIENCES INC | COM | 50015M109 | 8,844 | 0.0 | 227.0 |
| HEI | UNCHANGED | HEICO CORP NEW A | CL A COM | 422806208 | 8,769 | 0.0 | 34.0 |
| - | CAPSTONE ENERGY INC | COM | 14067D607 | 8,510 | 0.0 | 925.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 8,481 | 0.0 | 22.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 8,315 | 0.0 | 35.0 |
| ARMK | NEW | ARAMARK | COM | 03852U106 | 8,307 | 0.0 | 146.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 8,299 | 0.0 | 10.0 |
| APA | NEW | APA CORP | COM | 03743Q108 | 8,175 | 0.0 | 251.0 |
| - | ARROWHEAD PHARMACEUT | COM | 04280A100 | 8,151 | 0.0 | 100.0 | |
| AXTI | REDUCED | AXT INC | COM | 00246W103 | 8,073 | 0.0 | 112.0 |
| NRG | ADDED | NRG ENERGY INC | COM | 629377508 | 8,033 | 0.0 | 55.0 |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 7,928 | 0.0 | 383.0 |
| - | ARCHER-DANIELS MIDLA | COM | 039483102 | 7,716 | 0.0 | 101.0 | |
| - | PIPER SANDLER COS | COM | 724078209 | 7,523 | 0.0 | 104.0 | |
| - | ORANGE CNTY BANCORP | COM | 68417L107 | 7,503 | 0.0 | 204.0 | |
| DDOG | REDUCED | DATADOG INC Class A | COM | 23804L103 | 7,290 | 0.0 | 28.0 |
| - | iShares MSCI USA Quality Factor ETF | COM | 46432F339 | 7,241 | 0.0 | 33.0 | |
| HQY | UNCHANGED | HEALTHEQUITY INC | COM | 42226A107 | 7,226 | 0.0 | 80.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 7,138 | 0.0 | 45.0 |
| ALHC | NEW | ALIGNMENT HEALTHCARE | COM | 01625V104 | 7,072 | 0.0 | 297.0 |
| - | VIKING HLDGS LTD | COM | G93A5A101 | 7,013 | 0.0 | 67.0 | |
| - | L3HARRIS TECHNOLOGIE | COM | 502431109 | 6,974 | 0.0 | 24.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 6,927 | 0.0 | 29.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 6,926 | 0.0 | 204.0 |
| - | PALOMAR HLDGS INC | COM | 69753M105 | 6,825 | 0.0 | 54.0 | |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 6,822 | 0.0 | 9.0 |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 6,735 | 0.0 | 93.0 |
| - | VICI PPTYS INC REIT | COM | 925652109 | 6,696 | 0.0 | 249.0 | |
| GFS | NEW | GLOBALFOUNDRIES INC | COM | G39387108 | 6,675 | 0.0 | 81.0 |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 6,621 | 0.0 | 84.0 |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 6,616 | 0.0 | 49.0 |
| - | NVENT ELEC PLC | COM | G6700G107 | 6,615 | 0.0 | 39.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 6,584 | 0.0 | 61.0 | |
| EWBC | NEW | EAST WEST BANCORP | COM | 27579R104 | 6,584 | 0.0 | 51.0 |
| XYZ | ADDED | BLOCK INC A Class A | CL A COM | 852234103 | 6,536 | 0.0 | 86.0 |
| - | OMEGA HEALTHCARE INV REIT | COM | 681936100 | 6,532 | 0.0 | 137.0 | |
| - | QNITY ELECTRONICS IN | COM | 74743L100 | 6,532 | 0.0 | 40.0 | |
| FLEX | NEW | FLEX LTD | COM | Y2573F102 | 6,483 | 0.0 | 40.0 |
| MUSA | NEW | MURPHY USA INC | COM | 626755102 | 6,466 | 0.0 | 12.0 |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 6,462 | 0.0 | 57.0 |
| - | HUNT J B TRANS SVCS | COM | 445658107 | 6,367 | 0.0 | 22.0 | |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 6,241 | 0.0 | 15.0 |
| MIR | UNCHANGED | MIRION TECHNOLOGIES Class A | CL A COM | 60471A101 | 6,222 | 0.0 | 347.0 |
| WLDN | UNCHANGED | WILLDAN GROUP INC | COM | 96924N100 | 6,012 | 0.0 | 76.0 |
| - | KINGSTONE COS INC | COM | 496719105 | 5,937 | 0.0 | 312.0 | |
| ADMA | ADDED | ADMA BIOLOGICS INC | COM | 000899104 | 5,867 | 0.0 | 701.0 |
| ASMB | ADDED | ASSEMBLY BIOSCIENCES | COM | 045396207 | 5,826 | 0.0 | 212.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,824 | 0.0 | 24.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 5,792 | 0.0 | 49.0 |
| - | ALNYLAM PHARMACEUTIC | COM | 02043Q107 | 5,720 | 0.0 | 19.0 | |
| - | FLOTEK INDS INC DEL | COM | 343389409 | 5,410 | 0.0 | 230.0 | |
| - | iShares Russell 2000 ETF | COM | 464287655 | 5,408 | 0.0 | 18.0 | |
| CBRE | ADDED | CBRE GROUP INC Class A | COM | 12504L109 | 5,388 | 0.0 | 40.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 5,045 | 0.0 | 9.0 |
| RDDT | ADDED | REDDIT INC A | COM | 75734B100 | 4,860 | 0.0 | 28.0 |
| KYTX | UNCHANGED | KYVERNA THERAPEUTICS | COM | 501976104 | 4,856 | 0.0 | 545.0 |
| - | CLEAN HBRS INC | COM | 184496107 | 4,780 | 0.0 | 16.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 4,738 | 0.0 | 9.0 | |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 4,550 | 0.0 | 109.0 |
| - | COGNIZANT TECHNOLOGY Class A | COM | 192446102 | 4,260 | 0.0 | 110.0 | |
| - | MP MATLS CORP Class A | COM | 553368101 | 4,201 | 0.0 | 75.0 | |
| RMD | ADDED | RESMED INC | COM | 761152107 | 4,092 | 0.0 | 21.0 |
| FN | REDUCED | FABRINET | COM | G3323L100 | 3,935 | 0.0 | 7.0 |
| HUBS | NEW | HUBSPOT INC | COM | 443573100 | 3,650 | 0.0 | 20.0 |
| RBLX | UNCHANGED | ROBLOX CORP A | COM | 771049103 | 2,991 | 0.0 | 55.0 |
| - | SOFI TECHNOLOGIES IN | COM | 83406F102 | 2,905 | 0.0 | 162.0 | |
| - | iShares Russell 2000 Value ETF | COM | 464287630 | 2,876 | 0.0 | 13.0 | |
| DUOL | ADDED | DUOLINGO INC A | CL A COM | 26603R106 | 2,876 | 0.0 | 25.0 |
| ASTS | ADDED | AST SPACEMOBILE INC Class A | CL A COM | 00217D100 | 2,133 | 0.0 | 24.0 |
| - | iShares Micro-Cap ETF | COM | 464288869 | 1,200 | 0.0 | 6.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 231,477,793 | 299 | 17.028716 | 0.833068 | 27.262479 |
| 2026-03-31 | 2026-05-11 | 206,298,990 | 338 | 18.659735 | 0.910843 | 29.924327 |
| 2025-12-31 | 2026-02-09 | 232,664,270 | 354 | 18.873637 | 0.921407 | 30.65488 |
| 2025-09-30 | 2025-11-12 | 238,337,010 | 380 | 18.868918 | 0.929068 | 30.698369 |
| 2025-03-31 | 2025-05-09 | 173,092,227 | 326 | 18.052252 | 0.888403 | 29.070142 |
| 2024-12-31 | 2025-02-12 | 175,551,474 | 191 | 19.689226 | 0.965215 | 31.166538 |