13F-HR filed by Quent Capital, LLC
Quent Capital, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-06, with 1,331 holding rows worth $586,011,518.
- Accession
- 0001912338-23-000002
- Filer
- CIK 1912338
- Filed
- 2023-04-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,331 entries on the cover page, a total value of $586,011,518 stated on the cover page (in dollars after the unit check, H1), rows summing to $586,011,518 with VALUE read as dollars as filed, 13F file number 028-22338. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 113 | $6,296 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 109 | $6,288 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 120 | $6,250 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 182 | $6,243 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 93 | $6,243 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 575 | $6,233 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 378 | $6,154 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 387 | $5,948 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 395 | $5,889 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 101 | $5,884 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15 | $5,869 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 111 | $5,829 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 622 | $5,803 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 34 | $5,798 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 212 | $5,781 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 66 | $5,775 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 159 | $5,681 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 44 | $5,642 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 354 | $5,625 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 560 | $5,622 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 444 | $5,605 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 175 | $5,579 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 159 | $5,517 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 42 | $5,508 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 198 | $5,489 | dollars as filed | |
| WAFD INC | 938824109 | COM | 181 | $5,452 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 47 | $5,451 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 202 | $5,408 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,528 | $5,380 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 43 | $5,302 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 126 | $5,287 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 244 | $5,275 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 718 | $5,227 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 635 | $5,220 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 55 | $5,130 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 32,175 | $5,097 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 288 | $5,063 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 38 | $5,051 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 71 | $5,045 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 586 | $5,040 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 288 | $5,017 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 208 | $5,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 112 | $4,935 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 191 | $4,933 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 127 | $4,912 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 397 | $4,907 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 255 | $4,891 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 54 | $4,873 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 491 | $4,871 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 463 | $4,857 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 57 | $4,811 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 44 | $4,752 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 82 | $4,733 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 23 | $4,666 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 170 | $4,660 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 106 | $4,595 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 63 | $4,567 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 111 | $4,508 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 81 | $4,497 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 81 | $4,495 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 57 | $4,486 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 68 | $4,446 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500 | $4,425 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 54 | $4,360 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 156 | $4,349 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 145 | $4,330 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 61 | $4,252 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 161 | $4,246 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 59 | $4,217 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 81 | $4,200 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 66 | $4,195 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 72 | $4,172 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 44 | $4,155 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 374 | $4,140 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 112 | $4,137 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 61 | $4,130 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 161 | $4,115 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 137 | $4,102 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6 | $4,060 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 228 | $4,049 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 42 | $4,027 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 322 | $4,006 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 751 | $3,965 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 117 | $3,928 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 156 | $3,894 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 29 | $3,872 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 279 | $3,861 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 262 | $3,849 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 969 | $3,847 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 58 | $3,722 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 82 | $3,673 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 51 | $3,668 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 47 | $3,651 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 105 | $3,627 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 172 | $3,566 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 96 | $3,505 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 195 | $3,492 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 151 | $3,476 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 130 | $3,472 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 387 | $3,471 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 107 | $3,471 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 51 | $3,446 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 60 | $3,398 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 58 | $3,387 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 218 | $3,351 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 189 | $3,343 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 134 | $3,321 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 50 | $3,311 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 55 | $3,288 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 95 | $3,259 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 59 | $3,211 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 65 | $3,145 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 71 | $3,135 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 138 | $3,116 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26 | $3,067 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 34 | $3,056 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 52 | $3,013 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 22 | $2,990 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17 | $2,983 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 16 | $2,953 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 600 | $2,946 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 59 | $2,854 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 236 | $2,846 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 31 | $2,844 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 53 | $2,819 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 39 | $2,819 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 318 | $2,808 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10 | $2,787 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14 | $2,783 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 114 | $2,777 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 566 | $2,751 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 303 | $2,739 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 169 | $2,733 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 39 | $2,730 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 539 | $2,695 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 115 | $2,667 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 265 | $2,639 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 87 | $2,623 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 375 | $2,614 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 149 | $2,597 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17 | $2,567 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 152 | $2,565 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 52 | $2,529 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 29 | $2,442 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 22 | $2,434 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 175 | $2,394 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11 | $2,266 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 64 | $2,210 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12 | $2,205 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19 | $2,187 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 74 | $2,178 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 77 | $2,176 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 55 | $2,160 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20 | $2,155 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 352 | $2,151 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,613 | $2,145 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 76 | $2,142 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16 | $2,138 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 42 | $2,118 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 61 | $2,115 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 42 | $2,081 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 138 | $2,076 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 66 | $2,050 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 23 | $2,049 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 89 | $2,046 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 23 | $2,038 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 31 | $2,037 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 122 | $2,033 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 34 | $2,008 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 89 | $2,002 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6 | $1,972 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 92 | $1,901 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 80 | $1,875 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 218 | $1,860 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 180 | $1,859 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 294 | $1,820 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 11 | $1,815 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,834 | $1,812 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 2,237 | $1,812 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 38 | $1,810 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 24 | $1,807 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 68 | $1,792 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 56 | $1,777 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 194 | $1,758 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27 | $1,712 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 22 | $1,710 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 60 | $1,706 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 88 | $1,671 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 51 | $1,651 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 92 | $1,632 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8 | $1,623 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 927 | $1,622 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 76 | $1,607 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 168 | $1,579 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 41 | $1,574 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 31 | $1,541 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9 | $1,539 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 84 | $1,522 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 65 | $1,510 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 386 | $1,502 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 96 | $1,478 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 52 | $1,476 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7 | $1,476 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9 | $1,466 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 43 | $1,464 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 80 | $1,458 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 89 | $1,445 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 19 | $1,359 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 30 | $1,350 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3 | $1,349 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 39 | $1,346 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 13 | $1,335 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 54 | $1,334 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 308 | $1,315 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 233 | $1,298 | dollars as filed | |
| V2X INC | 92242T101 | COM | 32 | $1,271 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 37 | $1,271 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 16 | $1,261 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 62 | $1,251 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 77 | $1,250 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 40 | $1,242 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15 | $1,240 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 303 | $1,227 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 101 | $1,211 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17 | $1,204 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 52 | $1,201 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5 | $1,183 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 92 | $1,172 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20 | $1,158 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 119 | $1,158 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 18 | $1,157 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20 | $1,148 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19 | $1,143 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 12 | $1,137 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 107 | $1,125 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 159 | $1,102 | dollars as filed | |
| BIOFRONTERA INC | 09077D100 | COM | 1,787 | $1,090 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 113 | $1,078 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 238 | $1,050 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7 | $1,043 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 94 | $1,038 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 60 | $1,025 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 138 | $1,016 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26 | $933 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 39 | $926 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9 | $911 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 1,488 | $883 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 76 | $852 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 62 | $818 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 86 | $795 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 21 | $781 | dollars as filed | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 605 | $774 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 402 | $732 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 21 | $732 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 930 | $723 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 14 | $681 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 69 | $667 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 17 | $656 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $642 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11 | $636 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 32 | $636 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17 | $597 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4 | $547 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 28 | $544 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 71 | $537 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 82 | $498 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9 | $487 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 26 | $476 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12 | $457 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 11 | $451 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 52 | $437 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $436 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 121 | $414 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 11 | $353 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 54 | $344 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4 | $341 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 225 | $331 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5 | $326 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 270 | $313 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5 | $301 | dollars as filed | |
| COHBAR INC COM NEW | 19249J109 | Stock | 166 | $297 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 96 | $282 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 35 | $268 | dollars as filed | |
| 2U INC | 90214J101 | COM | 36 | $247 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 182 | $246 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $246 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4 | $235 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3 | $234 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 20 | $209 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 15 | $196 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 90 | $185 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 21 | $182 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 18 | $179 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 6 | $158 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1 | $135 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26 | $129 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1 | $119 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 2 | $117 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 35 | $117 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 38 | $90 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 4 | $83 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 82 | $74 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 7 | $60 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 45 | $60 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 7 | $58 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 76 | $57 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 2 | $46 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5 | $44 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4 | $40 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 21 | $39 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 4 | $38 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 5 | $35 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 8 | $26 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3 | $22 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1 | $22 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 94 | $15 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 14 | $14 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 40 | $13 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 3 | $13 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 8 | $12 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 18 | $8 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 29 | $5 | dollars as filed | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 6 | $4 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| BGC PARTNERS INC | 05541T101 | CL A | 1 | $3 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1 | $2 | dollars as filed | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 1 | $1 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 21 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SIGNIFY HEALTH INC | 82671G100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912338-23-000002 | this filing | 2023-04-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001912338-24-000005 | base | 2024-06-17 | acceptance time not in the bulk data set |