13F-HR filed by Quent Capital, LLC
Quent Capital, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 1,297 holding rows worth $482,976,000.
- Accession
- 0001912338-22-000005
- Filer
- CIK 1912338
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,298 entries on the cover page, a total value of $482,976,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $482,976,000 with VALUE read as thousands by filing date, 13F file number 028-22338. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MODERNA INC | 60770K107 | COM | 502 | $59,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,060 | $59,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 573 | $59,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,890 | $59,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 546 | $58,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,187 | $58,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 731 | $58,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,257 | $58,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,567 | $57,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 254 | $57,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 171 | $57,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 277 | $56,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,819 | $56,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 871 | $56,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,655 | $56,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 522 | $56,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,200 | $55,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 731 | $55,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 626 | $55,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,008 | $55,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 91,000 | $55,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 786 | $54,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,213 | $54,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 841 | $54,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 183 | $54,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,310 | $53,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 590 | $53,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,775 | $53,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,140 | $53,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 793 | $53,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 424 | $52,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 497 | $52,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 858 | $52,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 812 | $52,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 344 | $51,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 426 | $51,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 276 | $51,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,046 | $51,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 839 | $51,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 194 | $51,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,287 | $50,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 646 | $50,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 787 | $50,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 358 | $50,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,685 | $50,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 924 | $49,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,500 | $49,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,726 | $49,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 380 | $49,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 508 | $49,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 837 | $49,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,708 | $49,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 653 | $49,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,567 | $48,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,064 | $48,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 634 | $48,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 410 | $48,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 149 | $48,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,130 | $47,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 625 | $47,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,532 | $47,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 176 | $46,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 719 | $46,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 647 | $46,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 720 | $46,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,206 | $46,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,760 | $46,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 411 | $46,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,393 | $45,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 212 | $45,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 257 | $45,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,896 | $45,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,287 | $45,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,928 | $44,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 296 | $44,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 314 | $44,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,101 | $44,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 158 | $43,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 200 | $43,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 265 | $43,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 698 | $43,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 662 | $42,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 531 | $42,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,685 | $42,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 542 | $42,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 348 | $41,000 | thousands by filing date | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 194 | $41,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,311 | $41,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 504 | $41,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 339 | $41,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,269 | $41,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 656 | $41,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,031 | $41,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 589 | $41,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 223 | $41,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 214 | $41,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 591 | $41,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 624 | $41,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 406 | $41,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 917 | $41,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 508 | $40,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,391 | $40,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 10 | $40,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 179 | $40,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,127 | $40,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 949 | $40,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 552 | $39,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 186 | $39,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 676 | $39,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 907 | $39,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 198 | $39,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 440 | $39,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 282 | $38,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 337 | $38,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 136 | $38,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 283 | $38,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 951 | $38,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 586 | $38,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 1,150 | $38,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,201 | $38,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 388 | $37,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 219 | $37,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 359 | $37,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 4,180 | $37,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 229 | $36,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,716 | $36,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 265 | $36,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 101 | $36,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 199 | $36,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 215 | $36,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 826 | $36,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 724 | $35,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,484 | $35,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 154 | $35,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,240 | $35,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 392 | $35,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 379 | $35,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,500 | $35,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 480 | $34,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 154 | $34,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 339 | $34,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 153 | $34,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 310 | $33,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 514 | $33,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 498 | $33,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,634 | $33,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 684 | $33,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 367 | $32,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 370 | $32,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,546 | $32,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,132 | $32,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 37 | $32,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 674 | $32,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 109 | $31,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 911 | $31,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,683 | $31,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 607 | $31,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 61 | $31,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 151 | $31,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 380 | $31,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 2,475 | $31,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 3,000 | $31,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,204 | $30,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 141 | $30,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 367 | $30,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 515 | $30,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 503 | $30,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 403 | $29,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 533 | $29,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 497 | $29,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 53 | $29,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 218 | $29,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 172 | $28,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 658 | $28,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 503 | $28,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,175 | $28,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,708 | $28,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 268 | $27,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 162 | $27,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,187 | $27,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 344 | $27,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 194 | $27,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 70 | $27,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 160 | $27,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 521 | $27,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 799 | $27,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 66 | $26,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,073 | $26,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 228 | $26,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 592 | $26,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 314 | $26,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 296 | $26,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 675 | $26,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 459 | $26,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 295 | $26,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 115 | $26,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 171 | $26,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 446 | $26,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,000 | $26,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 102 | $25,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 59 | $25,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 682 | $25,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,001 | $25,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 441 | $25,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 460 | $24,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 516 | $24,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 713 | $24,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,236 | $24,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 154 | $23,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,368 | $23,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 363 | $23,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,099 | $23,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 567 | $23,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 554 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 464 | $22,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 421 | $22,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 725 | $22,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 173 | $22,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 41 | $22,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 528 | $22,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 911 | $22,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 218 | $22,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 1,368 | $22,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 142 | $21,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 140 | $21,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 262 | $21,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 414 | $21,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 62 | $21,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 59 | $21,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 119 | $21,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 225 | $21,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,025 | $21,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 216 | $21,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 233 | $20,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,628 | $20,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 95 | $20,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,454 | $20,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 455 | $20,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 223 | $20,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 300 | $20,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 107 | $20,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 609 | $20,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 17 | $20,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 722 | $20,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 231 | $19,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 713 | $19,000 | thousands by filing date | |
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| SILGAN HLDGS INC | 827048109 | COM | 445 | $19,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,328 | $19,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 726 | $19,000 | thousands by filing date | |
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| BLACK HILLS CORP COM | 092113109 | Stock | 265 | $18,000 | thousands by filing date | |
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| COCA COLA CONS INC | 191098102 | COM | 43 | $18,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,354 | $18,000 | thousands by filing date | |
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| SCHD | 808524797 | COM | 262 | $17,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 474 | $17,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 179 | $17,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 354 | $17,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 225 | $17,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 85 | $17,000 | thousands by filing date | |
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| HORMEL FOODS CORP COM | 440452100 | Stock | 379 | $17,000 | thousands by filing date | |
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| QIAGEN NV | N72482123 | SHS NEW | 396 | $17,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 96 | $16,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 175 | $16,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 94 | $16,000 | thousands by filing date | |
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| WEX INC | 96208T104 | COM | 126 | $16,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 144 | $16,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 476 | $16,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 156 | $16,000 | thousands by filing date | |
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| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 185 | $15,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 252 | $15,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 593 | $15,000 | thousands by filing date | |
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| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 608 | $15,000 | thousands by filing date | |
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| ESCO TECHNOLOGIES INC | 296315104 | COM | 199 | $15,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 911 | $15,000 | thousands by filing date | |
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| OCCIDENTAL PETE CORP | 674599105 | COM | 229 | $14,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 338 | $14,000 | thousands by filing date | |
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| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 187 | $14,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 194 | $14,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 696 | $14,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 354 | $14,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 94 | $14,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 250 | $14,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 244 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 496 | $14,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 620 | $14,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 161 | $14,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 202 | $14,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 483 | $14,000 | thousands by filing date | |
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| FORD MTR CO COM | 345370860 | Stock | 1,143 | $13,000 | thousands by filing date | |
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| MSC INDL DIRECT INC CL A | 553530106 | Stock | 184 | $13,000 | thousands by filing date | |
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| AMCOR PLC | G0250X107 | ORD | 1,203 | $13,000 | thousands by filing date | |
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| NORTHERN TR CORP COM | 665859104 | Stock | 142 | $12,000 | thousands by filing date | |
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| BURLINGTON STORES INC COM | 122017106 | Stock | 111 | $12,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 137 | $12,000 | thousands by filing date | |
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| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 238 | $11,000 | thousands by filing date | |
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| ROLLINS INC COM | 775711104 | Stock | 250 | $9,000 | thousands by filing date | |
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| TFS FINL CORP | 87240R107 | COM | 633 | $8,000 | thousands by filing date | |
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| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 209 | $8,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 120 | $8,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 404 | $8,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 204 | $8,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 492 | $8,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 551 | $8,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 238 | $8,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 122 | $7,000 | thousands by filing date | |
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| KIMCO REALTY CORP COM | 49446R109 | REIT | 357 | $7,000 | thousands by filing date | |
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| PPL CORP COM | 69351T106 | Stock | 274 | $7,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 26 | $7,000 | thousands by filing date | |
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| CHEMOURS CO COM | 163851108 | Stock | 275 | $7,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 212 | $7,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 262 | $7,000 | thousands by filing date | |
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| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 500 | $7,000 | thousands by filing date | |
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| ETFMG | 26924G508 | EXCHANGE TRADED | 1,525 | $7,000 | thousands by filing date | |
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| EQT CORP COM | 26884L109 | Stock | 137 | $6,000 | thousands by filing date | |
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| AMC NETWORKS INC | 00164V103 | CL A | 305 | $6,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 751 | $6,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 208 | $6,000 | thousands by filing date | |
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| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 174 | $5,000 | thousands by filing date | |
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| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $5,000 | thousands by filing date | |
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| GAP INC COM | 364760108 | Stock | 560 | $5,000 | thousands by filing date | |
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| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 285 | $5,000 | thousands by filing date | |
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| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 61 | $5,000 | thousands by filing date | |
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| LANTHEUS HLDGS INC | 516544103 | COM | 65 | $5,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 64 | $5,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 274 | $5,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 19 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 142 | $5,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 551 | $5,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 62 | $5,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 202 | $5,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 488 | $5,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 42 | $5,000 | thousands by filing date | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,571 | $5,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 138 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912338-22-000005 | this filing | 2022-11-10 | acceptance time not in the bulk data set |