13F-HR/A filed by Quent Capital, LLC
Quent Capital, LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2024-06-17, with 1,327 holding rows worth $639,227,816.
- Accession
- 0001912338-24-000006
- Filer
- CIK 1912338
- Filed
- 2024-06-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 1,327 entries on the cover page, a total value of $639,227,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $639,227,816 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 85 | $6,708 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 828 | $6,616 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 498 | $6,594 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5 | $6,583 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 454 | $6,574 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 44 | $6,562 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 198 | $6,560 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 244 | $6,507 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 202 | $6,412 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 111 | $6,395 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 94 | $6,384 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 718 | $6,361 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 266 | $6,360 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 84 | $6,357 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 139 | $6,336 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 81 | $6,295 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 44 | $6,261 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 93 | $6,221 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 600 | $6,204 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 575 | $6,095 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 222 | $6,069 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 102 | $6,029 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 387 | $6,029 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 586 | $6,012 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 114 | $5,993 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 66 | $5,941 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 178 | $5,910 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 42 | $5,887 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 635 | $5,880 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 124 | $5,861 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 187 | $5,856 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 43 | $5,840 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,314 | $5,782 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 159 | $5,751 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 88 | $5,721 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 55 | $5,707 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 34 | $5,694 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 458 | $5,693 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 450 | $5,658 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 395 | $5,613 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 107 | $5,588 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 78 | $5,495 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 100 | $5,423 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 159 | $5,339 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 32,175 | $5,309 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 68 | $5,252 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 170 | $5,217 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 38 | $5,186 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 455 | $5,126 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 300 | $5,115 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 54 | $5,070 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 500 | $5,065 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 137 | $5,054 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 29 | $5,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 112 | $5,036 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 751 | $5,017 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 560 | $5,001 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 82 | $4,994 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 156 | $4,976 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 67 | $4,958 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 184 | $4,951 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 112 | $4,928 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 60 | $4,847 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 57 | $4,817 | dollars as filed | |
| WAFD INC | 938824109 | COM | 181 | $4,800 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 131 | $4,772 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 145 | $4,731 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 23 | $4,625 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 491 | $4,615 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,530 | $4,575 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 480 | $4,512 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 42 | $4,483 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 42 | $4,456 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 39 | $4,437 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 403 | $4,433 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 587 | $4,432 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 63 | $4,373 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 59 | $4,370 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6 | $4,349 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 72 | $4,347 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 387 | $4,338 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 255 | $4,332 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 161 | $4,270 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 58 | $4,126 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 134 | $4,036 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 33 | $3,991 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 82 | $3,969 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 157 | $3,934 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15 | $3,921 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 375 | $3,908 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 50 | $3,903 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 65 | $3,889 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 208 | $3,788 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 572 | $3,769 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 500 | $3,765 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 96 | $3,745 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 82 | $3,738 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 95 | $3,736 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 51 | $3,703 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 58 | $3,700 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 73 | $3,678 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 195 | $3,674 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 151 | $3,662 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 264 | $3,662 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 51 | $3,649 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 228 | $3,596 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 107 | $3,577 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 60 | $3,572 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 39 | $3,553 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 600 | $3,552 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 191 | $3,549 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 2,000 | $3,520 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 97 | $3,511 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 40 | $3,466 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 288 | $3,442 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10 | $3,441 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 29 | $3,411 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 303 | $3,406 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 87 | $3,386 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 130 | $3,377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 47 | $3,359 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 232 | $3,343 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 43 | $3,309 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 374 | $3,302 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 59 | $3,180 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26 | $3,148 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 82 | $3,109 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 22 | $3,093 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17 | $3,078 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 105 | $3,066 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 55 | $3,049 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 172 | $3,032 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 52 | $3,012 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 31 | $3,001 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,613 | $3,000 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 93 | $2,976 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 138 | $2,974 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17 | $2,956 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 149 | $2,938 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 114 | $2,931 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 236 | $2,900 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 80 | $2,864 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 566 | $2,853 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 79 | $2,850 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 97 | $2,828 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 53 | $2,807 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 322 | $2,801 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 126 | $2,786 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 104 | $2,779 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 279 | $2,734 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7 | $2,728 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 111 | $2,724 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 175 | $2,664 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 16 | $2,633 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 59 | $2,632 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 10,272 | $2,623 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 41 | $2,591 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14 | $2,583 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 23 | $2,486 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 352 | $2,478 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 153 | $2,477 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 137 | $2,467 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 38 | $2,439 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 66 | $2,431 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 294 | $2,431 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 27 | $2,410 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12 | $2,373 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 32 | $2,365 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 42 | $2,353 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 28 | $2,320 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 56 | $2,298 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 67 | $2,278 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 53 | $2,223 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19 | $2,217 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 55 | $2,201 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 1,805 | $2,166 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11 | $2,162 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 359 | $2,158 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 318 | $2,134 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 84 | $2,082 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 1,743 | $2,074 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 401 | $2,069 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 11 | $1,960 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8 | $1,882 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 92 | $1,876 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 320 | $1,866 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6 | $1,851 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,834 | $1,815 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 92 | $1,798 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7 | $1,758 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 60 | $1,753 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 194 | $1,738 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 56 | $1,695 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 168 | $1,690 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 53 | $1,667 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 22 | $1,653 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 76 | $1,647 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 61 | $1,641 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 52 | $1,630 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 436 | $1,622 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 122 | $1,619 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27 | $1,611 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 39 | $1,596 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14 | $1,593 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9 | $1,592 | dollars as filed | |
| V2X INC | 92242T101 | COM | 32 | $1,586 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3 | $1,583 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 24 | $1,571 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 76 | $1,561 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 88 | $1,511 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 18 | $1,507 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 101 | $1,486 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 218 | $1,463 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 113 | $1,440 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 51 | $1,411 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17 | $1,408 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 54 | $1,371 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 79 | $1,365 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15 | $1,357 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 44 | $1,347 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 31 | $1,344 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9 | $1,340 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 68 | $1,329 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20 | $1,282 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 62 | $1,253 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 80 | $1,234 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 82 | $1,233 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 437 | $1,215 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 12 | $1,189 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 159 | $1,181 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 303 | $1,176 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 40 | $1,173 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7 | $1,165 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 13 | $1,130 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 60 | $1,130 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 19 | $1,105 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5 | $1,078 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 238 | $1,076 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 233 | $1,016 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 77 | $999 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 69 | $976 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 119 | $970 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 111 | $965 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 34 | $931 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 14 | $918 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 76 | $900 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 94 | $888 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26 | $883 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 107 | $881 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 22 | $866 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9 | $849 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4 | $780 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $775 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20 | $697 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4 | $694 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11 | $685 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 82 | $684 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11 | $683 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 39 | $676 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4 | $669 | dollars as filed | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 605 | $659 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 71 | $648 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9 | $609 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 17 | $601 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 128 | $580 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17 | $564 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12 | $562 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 21 | $555 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 28 | $547 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $508 | dollars as filed | |
| COHBAR INC COM NEW | 19249J109 | Stock | 166 | $463 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 26 | $451 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 52 | $430 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 11 | $422 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5 | $388 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14 | $375 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 225 | $374 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 11 | $372 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 96 | $370 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 121 | $365 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 927 | $360 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5 | $341 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 29 | $315 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 54 | $304 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 35 | $265 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4 | $253 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3 | $230 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $224 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5 | $208 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 18 | $179 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 20 | $176 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 15 | $156 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1 | $147 | dollars as filed | |
| 2U INC | 90214J101 | COM | 36 | $145 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 6 | $134 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 35 | $131 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 90 | $129 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 21 | $126 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1 | $126 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 2 | $119 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26 | $110 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 174 | $96 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 38 | $80 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 4 | $78 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5 | $69 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 21 | $69 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 7 | $66 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 7 | $60 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 2 | $56 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 5 | $53 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4 | $47 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 4 | $43 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 45 | $39 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 8 | $37 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 8 | $32 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3 | $29 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 40 | $29 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 14 | $21 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 18 | $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 | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VULCAN MATLS CO COM | 929160109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912338-23-000003 | superseded | 2023-07-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001912338-24-000006 | this filing | 2024-06-17 | acceptance time not in the bulk data set |