13F-HR/A filed by Quent Capital, LLC
Quent Capital, LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-06-17, with 1,337 holding rows worth $744,123,967.
- Accession
- 0001912338-24-000008
- 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 Q4 2023
A holdings report, amendment of type restatement, 1,337 entries on the cover page, a total value of $744,123,967 stated on the cover page (in dollars after the unit check, H1), rows summing to $744,123,967 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 |
|---|---|---|---|---|---|---|
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,339 | $81,978 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 980 | $81,859 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2,500 | $81,650 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,018 | $81,595 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 4,258 | $81,416 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 480 | $80,845 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,182 | $80,696 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,458 | $80,423 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 665 | $80,410 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 56 | $79,514 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,294 | $79,140 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 73,000 | $78,840 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 243 | $78,698 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 5,000 | $78,650 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 207 | $78,369 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,615 | $78,361 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 211 | $76,568 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 372 | $76,317 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 645 | $76,315 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 585 | $76,101 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,000 | $75,720 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 795 | $75,595 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,179 | $75,162 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 693 | $75,017 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,320 | $73,946 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 911 | $73,254 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 712 | $73,202 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,804 | $72,725 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 915 | $72,673 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,804 | $72,576 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 798 | $72,553 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 973 | $72,206 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 473 | $71,838 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 136,000 | $71,740 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 508 | $70,909 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,093 | $70,767 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 3,574 | $70,265 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 170 | $70,244 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 10 | $70,005 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 506 | $69,178 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 703 | $69,091 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,200 | $69,080 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 233 | $68,707 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 759 | $68,439 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 219 | $68,030 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 427 | $68,023 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,180 | $67,980 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 2,389 | $67,824 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 2,799 | $67,652 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 637 | $67,624 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 555 | $67,192 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,312 | $66,829 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 889 | $66,435 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,795 | $66,262 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 539 | $65,388 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,607 | $64,132 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 470 | $63,986 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 729 | $63,853 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 203 | $63,672 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 192 | $63,212 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 518 | $63,045 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 40 | $62,862 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 969 | $62,801 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 994 | $62,751 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 848 | $62,735 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,661 | $62,459 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 925 | $62,269 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 522 | $61,648 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 247 | $61,636 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,102 | $61,613 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 278 | $61,594 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 557 | $60,462 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 299 | $60,378 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 853 | $60,306 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 524 | $59,929 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 278 | $59,750 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 720 | $59,719 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,040 | $59,710 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,318 | $59,555 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,168 | $59,541 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 229 | $59,489 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,282 | $59,092 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,724 | $58,926 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,894 | $58,686 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 97 | $58,596 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 246 | $58,514 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 516 | $58,107 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 646 | $58,024 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,313 | $57,718 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,454 | $56,825 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 100 | $56,689 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,405 | $56,678 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,498 | $56,655 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 346 | $56,367 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 681 | $56,019 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 673 | $54,934 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 285 | $53,999 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 376 | $53,678 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,639 | $53,497 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 603 | $53,124 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,390 | $53,097 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 770 | $52,667 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 653 | $52,658 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,836 | $52,656 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,471 | $52,561 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 352 | $52,543 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 83 | $52,423 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,003 | $52,287 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 438 | $52,092 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 407 | $52,045 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 964 | $52,011 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,627 | $52,009 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 440 | $51,982 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,242 | $51,388 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 227 | $51,159 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 633 | $50,906 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 363 | $50,544 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 257 | $50,432 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,192 | $50,428 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,714 | $50,383 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 480 | $50,285 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,896 | $49,960 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 643 | $49,717 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 616 | $48,997 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 631 | $48,877 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 6,000 | $48,660 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 829 | $48,162 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 396 | $48,083 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,666 | $47,748 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 737 | $47,632 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,362 | $47,357 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,037 | $46,924 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 854 | $46,815 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,815 | $46,192 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 559 | $46,118 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 647 | $46,022 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 227 | $45,838 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 452 | $45,742 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 33,000 | $45,540 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 628 | $44,871 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 607 | $44,716 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 775 | $44,693 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 326 | $44,275 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 667 | $44,142 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 182 | $43,999 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 366 | $43,883 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 700 | $43,827 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 440 | $43,758 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 565 | $43,703 | dollars as filed | |
| VTI | 922908769 | COM | 184 | $43,648 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 331 | $43,399 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,159 | $43,335 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 522 | $43,305 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,800 | $43,244 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,243 | $43,178 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 138 | $43,131 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 713 | $42,812 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 589 | $42,588 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 184 | $42,574 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 179 | $42,316 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 299 | $41,417 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 706 | $41,068 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 686 | $40,948 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 704 | $40,818 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 578 | $40,714 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 390 | $40,365 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 141 | $40,360 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,759 | $40,211 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 371 | $40,157 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,074 | $40,114 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 519 | $39,934 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 43 | $39,921 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 314 | $39,788 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,238 | $39,482 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,294 | $39,169 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 903 | $39,050 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,279 | $38,950 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,936 | $38,797 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 999 | $38,619 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 355 | $38,486 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 731 | $38,319 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6,384 | $38,240 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 2,475 | $38,140 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 740 | $37,974 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,236 | $37,624 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 764 | $37,543 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 147 | $37,532 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 227 | $37,090 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 146 | $37,016 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 674 | $36,935 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,134 | $36,753 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,379 | $36,088 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 321 | $36,087 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,652 | $35,590 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 237 | $35,394 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 177 | $35,250 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,366 | $35,135 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 258 | $35,122 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 820 | $34,991 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,490 | $34,955 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,512 | $34,772 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 7,758 | $34,756 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 160 | $34,717 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 683 | $34,669 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 690 | $34,618 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 358 | $34,518 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 961 | $34,486 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 796 | $34,367 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 319 | $34,362 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 151 | $34,321 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 49 | $34,142 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,196 | $34,133 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 5,400 | $34,128 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 271 | $33,687 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 262 | $33,677 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 990 | $33,660 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 430 | $33,645 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 272 | $33,456 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,933 | $33,306 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 173 | $33,114 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 401 | $33,071 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 162 | $32,860 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 69 | $32,713 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 351 | $32,555 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 129 | $32,509 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 461 | $32,371 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 649 | $32,340 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 122 | $32,234 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,300 | $32,053 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,207 | $32,046 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,532 | $31,835 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 575 | $31,811 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 541 | $31,741 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,328 | $31,673 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 366 | $31,663 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 234 | $31,574 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,474 | $31,529 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 858 | $31,317 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 189 | $31,230 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,152 | $31,077 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 341 | $30,751 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 533 | $30,722 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 265 | $30,698 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 457 | $30,674 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 569 | $30,572 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 361 | $30,461 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,629 | $30,202 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,055 | $30,192 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,477 | $30,189 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 397 | $30,057 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 901 | $30,008 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 427 | $29,963 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 860 | $29,869 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 229 | $29,864 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 806 | $29,672 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 626 | $29,453 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,064 | $29,430 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 402 | $29,209 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,155 | $29,025 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 911 | $28,997 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 53 | $28,911 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 654 | $28,671 | dollars as filed | |
| WEX INC | 96208T104 | COM | 146 | $28,404 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 11,178 | $28,392 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 763 | $28,216 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 697 | $28,136 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 365 | $27,957 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 98 | $27,919 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 173 | $27,737 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 749 | $27,376 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 172 | $27,363 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,988 | $27,037 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 827 | $27,010 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 197 | $27,005 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,092 | $26,962 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 250 | $26,815 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 372 | $26,769 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 301 | $26,180 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 112 | $26,155 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 555 | $26,018 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,368 | $25,746 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 583 | $25,625 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 253 | $25,592 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 206 | $25,074 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 71 | $25,049 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 424 | $25,032 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 440 | $25,023 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 137 | $24,904 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,833 | $24,477 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 2,542 | $24,172 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 54 | $24,100 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 83 | $23,974 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 646 | $23,928 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 480 | $23,560 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 126 | $23,527 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,251 | $23,519 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,024 | $23,419 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 271 | $23,357 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 199 | $23,289 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 58 | $23,237 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 477 | $23,190 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,393 | $23,071 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 269 | $23,040 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 212 | $22,983 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,271 | $22,916 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,249 | $22,895 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 981 | $22,828 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 139 | $22,790 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 381 | $22,650 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 446 | $22,476 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 312 | $22,449 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 997 | $22,442 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 816 | $22,391 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 508 | $22,172 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 588 | $22,138 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 170 | $22,061 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 150 | $22,041 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 310 | $21,554 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,000 | $21,500 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 376 | $21,455 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 310 | $21,437 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 6 | $21,421 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 757 | $21,385 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,018 | $21,154 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 529 | $21,081 | dollars as filed | |
| SCHD | 808524797 | COM | 275 | $20,962 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 191 | $20,827 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 412 | $20,699 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 331 | $20,635 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 142 | $20,476 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 41 | $20,471 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 977 | $20,429 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 365 | $20,360 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,411 | $20,318 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 118 | $20,218 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 380 | $20,216 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 37 | $20,196 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 996 | $20,059 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 587 | $20,023 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 374 | $19,994 | dollars as filed | |
| KLA CORP | 482480100 | COM | 34 | $19,764 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 554 | $19,756 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 95 | $19,547 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 263 | $19,533 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,000 | $19,380 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 283 | $19,371 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 515 | $19,349 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 273 | $19,346 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 444 | $19,317 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 146 | $19,311 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 6,077 | $19,203 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,397 | $19,199 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,737 | $19,020 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 300 | $18,780 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 285 | $18,750 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 445 | $18,620 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 146 | $18,544 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 530 | $18,513 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 616 | $18,351 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,726 | $18,210 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,054 | $18,097 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 440 | $18,018 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 466 | $18,016 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 560 | $17,984 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 322 | $17,973 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 75 | $17,915 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 399 | $17,756 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 610 | $17,620 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 326 | $17,076 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 790 | $17,056 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 360 | $16,978 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 327 | $16,932 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 108 | $16,861 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 240 | $16,795 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 191 | $16,659 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,356 | $16,478 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 607 | $16,452 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 87 | $16,432 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 29 | $16,306 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 469 | $16,214 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 176 | $16,208 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 324 | $16,057 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 200 | $16,036 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 194 | $16,032 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 159 | $16,028 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 83 | $16,025 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 688 | $16,003 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21 | $15,895 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 125 | $15,884 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,704 | $15,594 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 179 | $15,539 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 223 | $15,436 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 149 | $15,366 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 552 | $15,312 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 120 | $15,212 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 36 | $15,052 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 107 | $14,976 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 286 | $14,964 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 78 | $14,918 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 348 | $14,761 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 177 | $14,725 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 217 | $14,692 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 136 | $14,663 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 25 | $14,624 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 165 | $14,419 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,209 | $14,312 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,321 | $14,301 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 166 | $14,171 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 407 | $14,136 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 833 | $14,086 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 63 | $13,851 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 337 | $13,770 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 224 | $13,689 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,354 | $13,635 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 316 | $13,625 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 767 | $13,614 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 132 | $13,603 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 296 | $13,533 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 736 | $13,491 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 815 | $13,358 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 79 | $13,338 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 681 | $13,266 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 208 | $13,243 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 388 | $13,048 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 62 | $12,869 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 151 | $12,818 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 107 | $12,767 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 176 | $12,753 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 126 | $12,722 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,178 | $12,675 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 870 | $12,542 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 82 | $12,524 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 144 | $12,458 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 83 | $12,372 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 592 | $12,225 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 107 | $12,128 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 53 | $11,919 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 567 | $11,918 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 485 | $11,810 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 224 | $11,731 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 54 | $11,651 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 104 | $11,634 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 215 | $11,594 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 117 | $11,570 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 135 | $11,549 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 116 | $11,518 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 87 | $11,496 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 147 | $11,343 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 140 | $11,259 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 258 | $11,236 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 423 | $11,226 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 225 | $11,203 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 884 | $11,077 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 623 | $10,940 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 49 | $10,787 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 62 | $10,783 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 939 | $10,695 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 696 | $10,621 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 415 | $10,616 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 131 | $10,607 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 36 | $10,477 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 261 | $10,398 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 147 | $10,369 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 547 | $10,278 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 535 | $10,272 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 500 | $10,190 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 684 | $10,120 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 279 | $10,105 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 339 | $9,994 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 156 | $9,928 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 165 | $9,888 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 143 | $9,866 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 114 | $9,812 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 247 | $9,776 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,261 | $9,773 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 363 | $9,686 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 269 | $9,673 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 98 | $9,635 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 72 | $9,602 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 188 | $9,597 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 53 | $9,486 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 667 | $9,471 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 122 | $9,425 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 324 | $9,257 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 65 | $9,233 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 152 | $9,211 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 202 | $9,187 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,824 | $9,156 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 240 | $9,019 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 121 | $8,913 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 212 | $8,747 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 78 | $8,697 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 140 | $8,638 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 64 | $8,605 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 460 | $8,593 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 464 | $8,561 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 221 | $8,462 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 233 | $8,413 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 170 | $8,366 | dollars as filed | |
| BALL CORP | 058498106 | COM | 145 | $8,344 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912338-24-000001 | superseded | 2024-01-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001912338-24-000008 | this filing | 2024-06-17 | acceptance time not in the bulk data set |