13F-HR filed by Quent Capital, LLC
Quent Capital, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-04, with 1,328 holding rows worth $953,216,789.
- Accession
- 0001912338-25-000003
- Filer
- CIK 1912338
- Filed
- 2025-04-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,328 entries on the cover page, a total value of $953,216,789 stated on the cover page (in dollars after the unit check, H1), rows summing to $953,216,807 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 |
|---|---|---|---|---|---|---|
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 750 | $5,498 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 184 | $5,489 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 61 | $5,399 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 107 | $5,394 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9 | $5,327 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 605 | $5,324 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 147 | $5,310 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 96 | $5,277 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 441 | $5,235 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 135 | $5,215 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 110 | $5,210 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 112 | $5,135 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 44 | $5,118 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 39 | $5,093 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 77 | $5,039 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 345 | $4,999 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 74 | $4,991 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 511 | $4,982 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 500 | $4,965 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22 | $4,925 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 254 | $4,890 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 23 | $4,852 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 107 | $4,765 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 95 | $4,760 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 159 | $4,757 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 18 | $4,718 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 387 | $4,706 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 378 | $4,638 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 359 | $4,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 89 | $4,627 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17 | $4,590 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 150 | $4,556 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 480 | $4,555 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 93 | $4,547 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 13 | $4,533 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 94 | $4,418 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 54 | $4,345 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 56 | $4,314 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 182 | $4,310 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 31 | $4,305 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 83 | $4,274 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 132 | $4,228 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20 | $4,145 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 182 | $4,138 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 194 | $4,119 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 210 | $4,114 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 118 | $4,108 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 182 | $4,062 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 148 | $4,060 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 111 | $4,050 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 36 | $4,013 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 67 | $3,972 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 227 | $3,966 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17 | $3,966 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 72 | $3,959 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 370 | $3,910 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16 | $3,897 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 149 | $3,892 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 30 | $3,817 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 99 | $3,804 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 47 | $3,769 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 137 | $3,763 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 65 | $3,747 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 278 | $3,719 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10 | $3,696 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 100 | $3,638 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 52 | $3,630 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 140 | $3,581 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 96 | $3,543 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 139 | $3,475 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 97 | $3,455 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 395 | $3,448 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 47 | $3,393 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 175 | $3,374 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 113 | $3,366 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19 | $3,347 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 52 | $3,340 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 193 | $3,331 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 37 | $3,313 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 46 | $3,313 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 138 | $3,293 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 91 | $3,290 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 94 | $3,280 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 42 | $3,273 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 59 | $3,272 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 103 | $3,232 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 20 | $3,230 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 82 | $3,222 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 44 | $3,221 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 114 | $3,199 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 299 | $3,140 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 51 | $3,043 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 100 | $3,030 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 84 | $3,028 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 628 | $3,027 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 512 | $3,021 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 60 | $3,016 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 42 | $3,005 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 360 | $2,945 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19 | $2,909 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 78 | $2,880 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 39 | $2,877 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 279 | $2,874 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 158 | $2,872 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 32 | $2,851 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31 | $2,839 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 241 | $2,800 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 56 | $2,789 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 92 | $2,780 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 129 | $2,770 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 131 | $2,758 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14 | $2,716 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 55 | $2,686 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24 | $2,683 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 301 | $2,655 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 35 | $2,611 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 179 | $2,536 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26 | $2,534 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 500 | $2,520 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17 | $2,515 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 751 | $2,501 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15 | $2,499 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 28 | $2,477 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 628 | $2,461 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 84 | $2,430 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10 | $2,383 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 37 | $2,358 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 135 | $2,325 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35 | $2,290 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 262 | $2,256 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 122 | $2,250 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 22 | $2,228 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20 | $2,226 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5 | $2,208 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 42 | $2,203 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 36 | $2,180 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 67 | $2,093 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 40 | $2,044 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 65 | $2,023 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 134 | $2,011 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 73 | $1,994 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 24 | $1,992 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 645 | $1,967 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 45 | $1,949 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 175 | $1,940 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 80 | $1,896 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 82 | $1,883 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 160 | $1,866 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 54 | $1,863 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 67 | $1,827 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 85 | $1,824 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 87 | $1,823 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15 | $1,764 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 62 | $1,724 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 408 | $1,697 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 587 | $1,696 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,053 | $1,695 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11 | $1,675 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 103 | $1,648 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 54 | $1,628 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 85 | $1,615 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17 | $1,599 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 53 | $1,599 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 60 | $1,587 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 50 | $1,573 | dollars as filed | |
| V2X INC | 92242T101 | COM | 32 | $1,570 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 44 | $1,569 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 90 | $1,545 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 172 | $1,522 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 200 | $1,510 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 24 | $1,507 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20 | $1,475 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 147 | $1,455 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 25 | $1,453 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 54 | $1,452 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 22 | $1,452 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 253 | $1,417 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 148 | $1,384 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 469 | $1,384 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 114 | $1,366 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 32 | $1,336 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 82 | $1,321 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 78 | $1,320 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 53 | $1,312 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6 | $1,311 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27 | $1,311 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 12 | $1,283 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 51 | $1,232 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 2,437 | $1,194 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25 | $1,180 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 68 | $1,159 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5 | $1,157 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 60 | $1,150 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 62 | $1,136 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 432 | $1,128 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 106 | $1,121 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 216 | $1,117 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 46 | $1,113 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 22 | $1,109 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 178 | $1,104 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 29 | $1,096 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 13 | $1,081 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2 | $1,079 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 49 | $1,072 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 131 | $1,066 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 32 | $1,061 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 59 | $1,051 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 26 | $1,037 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 102 | $1,029 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16 | $1,021 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6 | $1,000 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 34 | $995 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 71 | $993 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 105 | $988 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 126 | $985 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 43 | $985 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 19 | $979 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 183 | $963 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15 | $947 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8 | $942 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 46 | $934 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15 | $893 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 19 | $872 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 22 | $870 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13 | $869 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 24 | $867 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5 | $865 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 231 | $864 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 33 | $843 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 25 | $837 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 6 | $833 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14 | $810 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 32 | $781 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 19 | $752 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4 | $749 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 95 | $733 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 32 | $719 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 84 | $698 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 15 | $688 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 24 | $654 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 62 | $628 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10 | $621 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6 | $601 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 76 | $600 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4 | $594 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 50 | $588 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9 | $586 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 58 | $580 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 11 | $574 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 133 | $528 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 60 | $515 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 23 | $510 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3 | $508 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 35 | $494 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 22 | $494 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 170 | $488 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4 | $486 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12 | $485 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 11 | $446 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 12 | $420 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4 | $419 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 18 | $396 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 67 | $393 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 280 | $378 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 20 | $369 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 40 | $347 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 28 | $340 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5 | $333 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9 | $323 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 121 | $322 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6 | $321 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 23 | $308 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 23 | $295 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 83 | $276 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8 | $276 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 14 | $254 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 29 | $243 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 45 | $243 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $234 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 51 | $234 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3 | $206 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1 | $195 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 12 | $195 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 295 | $178 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 24 | $171 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $166 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17 | $163 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 108 | $161 | dollars as filed | |
| VIVAKOR INC | 92852R403 | COM | 215 | $161 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4 | $157 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 15 | $157 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27 | $144 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 20 | $142 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 36 | $142 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 13 | $130 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 20 | $122 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3 | $121 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 41 | $118 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 18 | $117 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 29 | $114 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 47 | $104 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 30 | $92 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1 | $86 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1 | $85 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3 | $81 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2 | $79 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 13 | $74 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 2 | $72 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 55 | $69 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1 | $66 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1 | $58 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1 | $44 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4 | $44 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1 | $28 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 4 | $10 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4 | $9 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1 | $9 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1 | $9 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1 | $9 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2 | $9 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1 | $6 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1 | $6 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 10 | $3 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1 | $2 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 48 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912338-25-000003 | this filing | 2025-04-04 | acceptance time not in the bulk data set |