Quent Capital, LLC

13F filer, CIK 1912338, NEW YORK, NY

Quent Capital, LLC reported $982,709,863 across 1,364 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-04. Its ten largest share positions make up 42.03% of the portfolio.

Filed 2024-10-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001912338-24-000013

Period: 2024-09-30
Reported value: $983M
Holdings: 1,364
Top 10 weight: 42.03%
New: 42
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHMadded	+93,724	$4.51M
SHYadded	+32,128	$2.67M
TPLadded	+2,898	$2.56M
DFLVadded	+78,878	$2.43M
AVGOadded	+12,846	$2.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VONGreduced	-29,465	-$2.84M
IAUreduced	-30,594	-$1.52M
SCZreduced	-8,718	-$590K
EEMreduced	-12,162	-$558K
IWFreduced	-1,469	-$551K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001912338-24-000013, largest first. % of portfolio is the value over $985,054,511, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ARKKARK ETF TR	224	$10.6K	<0.01%	0		Timeline
EQCEQUITY COMMONWEALTH	535	$10.6K	<0.01%	0		Timeline
VSTVISTRA CORP	89	$10.6K	<0.01%	0		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	35	$10.5K	<0.01%	-15		Timeline
INSWINTERNATIONAL SEAWAYS INC	202	$10.4K	<0.01%	0		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	939	$10.4K	<0.01%	0		Timeline
NORDSTROM INCNORDSTROM INC	455	$10.2K	<0.01%	0
MAAMID-AMER APT CMNTYS INC	64	$10.2K	<0.01%	0		Timeline
KRCKILROY REALTY CORP	261	$10.1K	<0.01%	0		Timeline
CFLTCONFLUENT INC-CLASS A	491	$10K	<0.01%	-360		Timeline
NSANATIONAL STORAGE AFFILIATES	207	$9.98K	<0.01%	0		Timeline
SUSUNCOR ENERGY INC NEW	255	$9.41K	<0.01%	+115		Timeline
VEUVANGUARD INTL EQUITY INDEX F	149	$9.39K	<0.01%	new		Timeline
ASHASHLAND INC	107	$9.31K	<0.01%	0		Timeline
VMCVULCAN MATLS CO	37	$9.27K	<0.01%	+2		Timeline
HASHASBRO INC	128	$9.26K	<0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	137	$9.11K	<0.01%	0		Timeline
WWAYFAIR INC	162	$9.1K	<0.01%	0		Timeline
HIMSHIMS & HERS HEALTH INC	491	$9.04K	<0.01%	0		Timeline
ACIALBERTSONS COMPANIES INC	486	$8.98K	<0.01%	-663		Timeline
VSXYVICTORIAS SECRET AND CO	348	$8.94K	<0.01%	0		Timeline
PREMIER INCPREMIER INC	444	$8.88K	<0.01%	0
UMBFUMB FINL CORP	82	$8.62K	<0.01%	0		Timeline
CNMCORE & MAIN INC	193	$8.57K	<0.01%	0		Timeline
DCTHDELCATH SYS INC	949	$8.57K	<0.01%	0		Timeline
DFAWDIMENSIONAL ETF TRUST	134	$8.5K	<0.01%	0		Timeline
KVUEKENVUE INC	366	$8.47K	<0.01%	0		Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	575	$8.34K	<0.01%	0
PTCPTC INC	46	$8.31K	<0.01%	0		Timeline
MANUMANCHESTER UTD PLC NEW	500	$8.09K	<0.01%	0		Timeline
GENCGENCOR INDS INC	387	$8.07K	<0.01%	0		Timeline
FRFIRST INDL RLTY TR INC	144	$8.07K	<0.01%	0		Timeline
AMHAMERICAN HOMES 4 RENT	209	$8.02K	<0.01%	0		Timeline
RLIRLI CORP	51	$7.9K	<0.01%	+13		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	225	$7.88K	<0.01%	0		Timeline
FHNFIRST HORIZON CORPORATION	506	$7.86K	<0.01%	+13		Timeline
AWIARMSTRONG WORLD INDS INC NEW	59	$7.8K	<0.01%	0		Timeline
XRXXEROX HOLDINGS CORP	736	$7.64K	<0.01%	0		Timeline
TDAYUSA TODAY CO INC	1,356	$7.62K	<0.01%	new		Timeline
URBNURBAN OUTFITTERS INC	198	$7.58K	<0.01%	0		Timeline
UUNITY SOFTWARE INC	334	$7.55K	<0.01%	+125		Timeline
STWDSTARWOOD PPTY TR INC	367	$7.48K	<0.01%	0		Timeline
PLTKPLAYTIKA HLDG CORP	927	$7.34K	<0.01%	-2,893		Timeline
HASHICORP INCHASHICORP INC	216	$7.31K	<0.01%	+171
MSEXMIDDLESEX WTR CO	112	$7.31K	<0.01%	0		Timeline
TDYTELEDYNE TECHNOLOGIES INC	16	$7K	<0.01%	-9		Timeline
VYXNCR VOYIX CORPORATION	511	$6.93K	<0.01%	0		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	143	$6.82K	<0.01%	0		Timeline
POSTPOST HLDGS INC	58	$6.71K	<0.01%	0		Timeline
CIENCIENA CORP	109	$6.71K	<0.01%	0		Timeline
AGCOAGCO CORP	68	$6.65K	<0.01%	-393		Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	600	$6.6K	<0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	131	$6.59K	<0.01%	-61		Timeline
WUWESTERN UN CO	551	$6.57K	<0.01%	-104		Timeline
OCULOCULAR THERAPEUTIX INC	750	$6.53K	<0.01%	0		Timeline
ADARRAY DIGITAL INFRASTRUCTURE	118	$6.45K	<0.01%	0		Timeline
LYFTLYFT INC	499	$6.36K	<0.01%	0		Timeline
TELTE CONNECTIVITY PLC	42	$6.34K	<0.01%	new		Timeline
WAFDWAFD INC	181	$6.31K	<0.01%	0		Timeline
DBXDROPBOX INC	248	$6.31K	<0.01%	0		Timeline
DFATDIMENSIONAL ETF TRUST	113	$6.29K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	701	$6.28K	<0.01%	+679
SEBSEABOARD CORP DEL	2	$6.27K	<0.01%	new		Timeline
FLSFLOWSERVE CORP	121	$6.25K	<0.01%	0		Timeline
BKKTBAKKT INC	648	$6.21K	<0.01%	+648		Timeline
APAAPA CORPORATION	252	$6.16K	<0.01%	+244		Timeline
WESWESTERN MIDSTREAM PARTNERS L	161	$6.16K	<0.01%	0		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	1,202	$6.15K	<0.01%	0		Timeline
HQHABRDN HEALTHCARE INVESTORS	329	$6.11K	<0.01%	0		Timeline
UNGUNITED STS NAT GAS FD LP	374	$6.11K	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	1,334	$6.07K	<0.01%	-801		Timeline
HALOHALOZYME THERAPEUTICS INC	105	$6.01K	<0.01%	0		Timeline
PAYCPAYCOM SOFTWARE INC	36	$6K	<0.01%	0		Timeline
UHALU HAUL HOLDING COMPANY	77	$5.99K	<0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	54	$5.96K	<0.01%	0		Timeline
HXLHEXCEL CORP NEW	96	$5.95K	<0.01%	-25		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	61	$5.93K	<0.01%	0		Timeline
SHCSOTERA HEALTH CO	353	$5.89K	<0.01%	0		Timeline
HOGHARLEY DAVIDSON INC	151	$5.82K	<0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	725	$5.7K	<0.01%	0		Timeline
ASNDASCENDIS PHARMA A/S	38	$5.67K	<0.01%	0		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	61	$5.64K	<0.01%	0
MANMANPOWERGROUP INC WIS	76	$5.59K	<0.01%	0		Timeline
ZLABZAI LAB LTD	230	$5.55K	<0.01%	0		Timeline
HEIHEICO CORP NEW	21	$5.49K	<0.01%	+12		Timeline
DCIDONALDSON INC	74	$5.48K	<0.01%	-34		Timeline
CGNXCOGNEX CORP	134	$5.43K	<0.01%	+53		Timeline
JBLUJETBLUE AIRWAYS CORP	827	$5.42K	<0.01%	0		Timeline
PSMTPRICESMART INC	59	$5.42K	<0.01%	0		Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	500	$5.39K	<0.01%	0		Timeline
REXRREXFORD INDL RLTY INC	107	$5.38K	<0.01%	0		Timeline
INCYINCYTE CORP	81	$5.35K	<0.01%	+9		Timeline
RPRXROYALTY PHARMA PLC	188	$5.32K	<0.01%	0		Timeline
MMSMAXIMUS INC	57	$5.31K	<0.01%	0		Timeline
LFUSLITTELFUSE INC	20	$5.3K	<0.01%	0		Timeline
EPREPR PPTYS	106	$5.2K	<0.01%	-36		Timeline
PXFINVESCO EXCH TRADED FD TR II	99	$5.16K	<0.01%	-10		Timeline
RELXRELX PLC	107	$5.08K	<0.01%	0		Timeline
ENRENERGIZER HLDGS INC	159	$5.05K	<0.01%	0		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	17	$5.05K	<0.01%	0		Timeline
LNWOLIGHT & WONDER INC	55	$4.99K	<0.01%	new		Timeline
VVVVALVOLINE INC	118	$4.94K	<0.01%	0		Timeline
ARGXARGENX SE	9	$4.88K	<0.01%	0		Timeline
CACCCREDIT ACCEP CORP MICH	11	$4.88K	<0.01%	0		Timeline
WDCWESTERN DIGITAL CORP	71	$4.85K	<0.01%	-215		Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	480	$4.78K	<0.01%	0
SHELSHELL PLC	72	$4.76K	<0.01%	0		Timeline
FTDRFRONTDOOR INC	99	$4.75K	<0.01%	0		Timeline
WOOFPETCO HEALTH & WELLNESS CO I	1,038	$4.72K	<0.01%	0		Timeline
FVRRFIVERR INTL LTD	182	$4.71K	<0.01%	0		Timeline
EFXEQUIFAX INC	16	$4.7K	<0.01%	0		Timeline
VRTVERTIV HOLDINGS CO	47	$4.68K	<0.01%	new		Timeline
BYNDBEYOND MEAT INC	684	$4.64K	<0.01%	0		Timeline
AMEDISYS INCAMEDISYS INC	47	$4.54K	<0.01%	0
HPHELMERICH & PAYNE INC	149	$4.53K	<0.01%	0		Timeline
ETSYETSY INC	81	$4.5K	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	633	$4.49K	<0.01%	0		Timeline
QSQUANTUMSCAPE CORP	781	$4.49K	<0.01%	0		Timeline
HEI-AHEICO CORP NEW	22	$4.48K	<0.01%	0		Timeline
GTLBGITLAB INC	86	$4.43K	<0.01%	-28		Timeline
PATTERSON COS INCPATTERSON COS INC	202	$4.41K	<0.01%	0
DFAUDIMENSIONAL ETF TRUST	111	$4.41K	<0.01%	+22		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	16	$4.4K	<0.01%	0		Timeline
ELANELANCO ANIMAL HEALTH INC	299	$4.39K	<0.01%	0		Timeline
AZEK CO INCAZEK CO INC	93	$4.35K	<0.01%	0
FRELFIDELITY COVINGTON TRUST	147	$4.34K	<0.01%	0		Timeline
TWTRADEWEB MKTS INC	35	$4.33K	<0.01%	-6		Timeline
NCNONCINO INC	137	$4.33K	<0.01%	0		Timeline
EMEEMCOR GROUP INC	10	$4.3K	<0.01%	0		Timeline
REYNREYNOLDS CONSUMER PRODS INC	138	$4.29K	<0.01%	0		Timeline
LYVLIVE NATION ENTERTAINMENT IN	39	$4.27K	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	60	$4.22K	<0.01%	-38		Timeline
GMEGAMESTOP CORP	182	$4.17K	<0.01%	0		Timeline
QCRHQCR HLDGS INC	56	$4.17K	<0.01%	0		Timeline
NWSNEWS CORP NEW	149	$4.15K	<0.01%	0		Timeline
OHIOMEGA HEALTHCARE INVS INC	102	$4.15K	<0.01%	-68		Timeline
SNOWSNOWFLAKE INC	36	$4.13K	<0.01%	-106		Timeline
MKSIMKS INC.	38	$4.13K	<0.01%	+19		Timeline
APLSAPELLIS PHARMACEUTICALS INC	143	$4.12K	<0.01%	0		Timeline
CPAYCORPAY INC	13	$4.07K	<0.01%	0		Timeline
MZTIMARZETTI COMPANY	23	$4.06K	<0.01%	0		Timeline
MDPEDIATRIX MEDICAL GROUP INC	345	$4K	<0.01%	0		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	42	$4K	<0.01%	0		Timeline
ECHOECHOSTAR CORP	161	$4K	<0.01%	0		Timeline
TRNTRINITY INDS INC	114	$3.97K	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	182	$3.97K	<0.01%	0
HLIHOULIHAN LOKEY INC	25	$3.95K	<0.01%	-13		Timeline
GFSGLOBALFOUNDRIES INC	96	$3.86K	<0.01%	-47		Timeline
NFRAFLEXSHARES TR	65	$3.86K	<0.01%	+17		Timeline
APLEAPPLE HOSPITALITY REIT INC	259	$3.85K	<0.01%	0		Timeline
DECKDECKERS OUTDOOR CORP	24	$3.83K	<0.01%	+20		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	52	$3.82K	<0.01%	0		Timeline
HOUSANYWHERE REAL ESTATE INC	751	$3.81K	<0.01%	0		Timeline
NVSTENVISTA HOLDINGS CORPORATION	193	$3.81K	<0.01%	0		Timeline
TWOTWO HARBORS INVENTMENT CORPO	274	$3.8K	<0.01%	+2		Timeline
GLPIGAMING & LEISURE P	73	$3.75K	<0.01%	0		Timeline
RKTROCKET COS INC	194	$3.72K	<0.01%	0		Timeline
FGF&G ANNUITIES & LIFE INC	84	$3.72K	<0.01%	0		Timeline
AXTAAXALTA COATING SYS LTD	101	$3.65K	<0.01%	0		Timeline
KBRKBR INC	56	$3.65K	<0.01%	+33		Timeline
GOCOGOHEALTH INC	378	$3.55K	<0.01%	0		Timeline
TREELENDINGTREE INC	60	$3.48K	<0.01%	0		Timeline
JHGJANUS HENDERSON GROUP PLC	91	$3.46K	<0.01%	0		Timeline
TEXTEREX CORP NEW	65	$3.44K	<0.01%	0		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	306	$3.44K	<0.01%	new		Timeline
PIIPOLARIS INC	41	$3.41K	<0.01%	0		Timeline
SNYSANOFI SA	59	$3.4K	<0.01%	0		Timeline
MSTRSTRATEGY INC	20	$3.37K	<0.01%	new		Timeline
ERIEERIE INDTY CO	6	$3.37K	<0.01%	+1		Timeline
RGENREPLIGEN CORP	23	$3.36K	<0.01%	0		Timeline
GHGUARDANT HEALTH INC	142	$3.26K	<0.01%	0		Timeline
KMXCARMAX INC	42	$3.25K	<0.01%	0		Timeline
DVDOUBLEVERIFY HLDGS INC	192	$3.23K	<0.01%	0		Timeline
SAMBOSTON BEER INC	11	$3.18K	<0.01%	0		Timeline
AIC3 AI INC	131	$3.17K	<0.01%	0		Timeline
VKTXVIKING THERAPEUTICS INC	50	$3.17K	<0.01%	new		Timeline
SCHESCHWAB STRATEGIC TR	108	$3.15K	<0.01%	new		Timeline
GMEDGLOBUS MED INC	44	$3.15K	<0.01%	0		Timeline
CUREVAC NVCUREVAC NV	1,035	$3.07K	<0.01%	0
EWBCEAST WEST BANCORP INC	37	$3.05K	<0.01%	0		Timeline
CNICANADIAN NATL RY CO	26	$3.05K	<0.01%	0		Timeline
UPROPROSHARES TR	35	$3.04K	<0.01%	0		Timeline
KTBKONTOOR BRANDS INC	36	$2.97K	<0.01%	0		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	429	$2.97K	<0.01%	0
IONSIONIS PHARMACEUTICALS INC	74	$2.96K	<0.01%	0		Timeline
OPLNOPENLANE INC	175	$2.95K	<0.01%	0		Timeline
JBHTHUNT J B TRANS SVCS INC	17	$2.93K	<0.01%	0		Timeline
CADECADENCE BANK	92	$2.92K	<0.01%	0		Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	3,489	$2.9K	<0.01%	0
BCEBCE INC	82	$2.85K	<0.01%	0		Timeline
ITAISHARES TR	19	$2.84K	<0.01%	0		Timeline
FOXAFOX CORP	67	$2.84K	<0.01%	0		Timeline
CERTCERTARA INC	238	$2.79K	<0.01%	-187		Timeline
CCCHEMOURS CO	137	$2.78K	<0.01%	0		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	45	$2.73K	<0.01%	0
ALABASTERA LABS INC	51	$2.67K	<0.01%	new		Timeline
FTREFORTREA HLDGS INC	127	$2.54K	<0.01%	-6		Timeline
TRUTRANSUNION	24	$2.51K	<0.01%	0		Timeline
WSOWATSCO INC	5	$2.51K	<0.01%	0		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	82	$2.5K	<0.01%	0		Timeline
ESTCELASTIC N V	32	$2.46K	<0.01%	-2		Timeline
TGNATEGNA INC	155	$2.45K	<0.01%	+1		Timeline
STLASTELLANTIS N.V	175	$2.42K	<0.01%	0		Timeline
MPTMEDICAL PROPERTIES TRUST INC	413	$2.42K	<0.01%	-4,081		Timeline
GTMZOOMINFO TECHNOLOGIES INC	234	$2.42K	<0.01%	0		Timeline
ZMZOOM COMMUNICATIONS INC	34	$2.37K	<0.01%	0		Timeline
WSCWILLSCOT HLDGS CORP	62	$2.33K	<0.01%	-320		Timeline
ROIVROIVANT SCIENCES LTD	200	$2.31K	<0.01%	0		Timeline
LAZLAZARD INC	45	$2.27K	<0.01%	0		Timeline
PERFECT CORPPERFECT CORP	32,175	$2.25K	<0.01%	0
HPPHUDSON PAC PPTYS INC	469	$2.24K	<0.01%	0		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	42	$2.23K	<0.01%	-101		Timeline
BRKRBRUKER CORP	32	$2.21K	<0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	173	$2.21K	<0.01%	0		Timeline
BF-ABROWN FORMAN CORP	46	$2.2K	<0.01%	0		Timeline
CVBFCVB FINL CORP	122	$2.17K	<0.01%	0		Timeline
CELHCELSIUS HLDGS INC	69	$2.16K	<0.01%	+63		Timeline
SMSM ENERGY COMPANY	54	$2.15K	<0.01%	0		Timeline
EHCENCOMPASS HEALTH CORP	22	$2.13K	<0.01%	0		Timeline
DFUSDIMENSIONAL ETF TRUST	34	$2.12K	<0.01%	+2		Timeline
VTRVENTAS INC	32	$2.05K	<0.01%	0		Timeline
PCORPROCORE TECHNOLOGIES INC	33	$2.04K	<0.01%	-190		Timeline
TANINVESCO EXCH TRADED FD TR II	47	$2.03K	<0.01%	0		Timeline
EXELEXELIXIS INC	78	$2.02K	<0.01%	0		Timeline
SRPTSAREPTA THERAPEUTICS INC	16	$2K	<0.01%	0		Timeline
MTDRMATADOR RES CO	40	$1.98K	<0.01%	new		Timeline
AVTRAVANTOR INC	76	$1.97K	<0.01%	0		Timeline
VSSVANGUARD INTL EQUITY INDEX F	15	$1.88K	<0.01%	0		Timeline
Veru IncVeru Inc	2,437	$1.87K	<0.01%	0
AGLAGILON HEALTH INC COM (DE)	468	$1.84K	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	59	$1.81K	<0.01%	-1		Timeline
VVXV2X INC	32	$1.79K	<0.01%	0		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	44	$1.77K	<0.01%	new		Timeline
UVEUNIVERSAL INS HLDGS INC	80	$1.77K	<0.01%	0		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	54	$1.76K	<0.01%	0		Timeline
ALCALCON AG	17	$1.7K	<0.01%	0		Timeline
BHPBHP BILLITON LIMITED	27	$1.68K	<0.01%	0		Timeline
TREXTREX INC	25	$1.67K	<0.01%	0		Timeline
LZLEGALZOOM COM INC	262	$1.66K	<0.01%	0		Timeline
SVCSERVICE PPTYS TR	363	$1.66K	<0.01%	0		Timeline
DINOHF SINCLAIR CORP	37	$1.65K	<0.01%	0		Timeline
CXCEMEX SAB DE CV	251	$1.53K	<0.01%	+1		Timeline
EQNREQUINOR ASA	60	$1.52K	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	88	$1.51K	<0.01%	0
HOODROBINHOOD MKTS INC	64	$1.5K	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	148	$1.48K	<0.01%	-150		Timeline
INSPINSPIRE MED SYS INC	7	$1.48K	<0.01%	0		Timeline
ENPHENPHASE ENERGY INC	13	$1.47K	<0.01%	0		Timeline
MASIMASIMO CORP	11	$1.47K	<0.01%	0		Timeline
VIOGVANGUARD ADMIRAL FDS INC	12	$1.44K	<0.01%	0		Timeline
JBGSJBG SMITH PPTYS	82	$1.43K	<0.01%	0		Timeline
DBRGDIGITALBRIDGE GROUP INC	101	$1.43K	<0.01%	0		Timeline
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	2,752	$1.38K	<0.01%	0
NWLNEWELL BRANDS INC	178	$1.37K	<0.01%	0		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	172	$1.35K	<0.01%	0
HLFHERBALIFE LTD	184	$1.32K	<0.01%	-265		Timeline
HBANHUNTINGTON BANCSHARES INC	84	$1.24K	<0.01%	0		Timeline
RUNSUNRUN INC	67	$1.21K	<0.01%	-42		Timeline
ELFE L F BEAUTY INC	11	$1.2K	<0.01%	new		Timeline
NVCRNOVOCURE LTD	76	$1.19K	<0.01%	0		Timeline
CNNECANNAE HLDGS INC	62	$1.18K	<0.01%	0		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	165	$1.17K	<0.01%	0
IPGPIPG PHOTONICS CORP	15	$1.11K	<0.01%	0		Timeline
ICUIICU MED INC	6	$1.09K	<0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	7	$1.08K	<0.01%	-8		Timeline
RTORENTOKIL INITIAL PLC	43	$1.07K	<0.01%	-53		Timeline
CARTMAPLEBEAR INC	26	$1.06K	<0.01%	0		Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	24	$1.04K	<0.01%	0
DTEDTE ENERGY CO	8	$1.04K	<0.01%	0		Timeline
MKTXMARKETAXESS HLDGS INC	4	$1.02K	<0.01%	0		Timeline
CIMCHIMERA INVT CORP	63	$997	<0.01%	0		Timeline
ALKALASKA AIR GROUP INC	22	$995	<0.01%	0		Timeline
FIVEFIVE BELOW INC	11	$972	<0.01%	0		Timeline
TDCTERADATA CORP DEL	32	$971	<0.01%	0		Timeline
ADTADT INC DEL	131	$947	<0.01%	0		Timeline
VIMEO INCVIMEO INC	184	$947	<0.01%	-323
VISNVISTANCE NETWORKS INC	141	$862	<0.01%	0		Timeline
PLUGPLUG PWR INC	380	$859	<0.01%	-608		Timeline
NFENEW FORTRESS ENERGY INC	92	$836	<0.01%	0		Timeline
IDTIDT CORP	22	$822	<0.01%	0		Timeline
ZGZILLOW GROUP INC	13	$805	<0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	40	$803	<0.01%	0		Timeline
GOGROCERY OUTLET HLDG CORP	45	$790	<0.01%	0		Timeline
CRNCCERENCE INC	248	$781	<0.01%	0		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	83	$779	<0.01%	0		Timeline
EGPEASTGROUP PPTYS INC	4	$747	<0.01%	0		Timeline
NGVTINGEVITY CORP	19	$741	<0.01%	0		Timeline
BIRKBIRKENSTOCK HOLDING PLC	15	$739	<0.01%	0		Timeline
FSLYFASTLY INC	95	$719	<0.01%	0		Timeline
LOPEGRAND CANYON ED INC	5	$709	<0.01%	0		Timeline
PRGOPERRIGO CO PLC	26	$682	<0.01%	0		Timeline
BSYBENTLEY SYS INC	13	$661	<0.01%	0		Timeline
PCTYPAYLOCITY HLDG CORP	4	$660	<0.01%	0		Timeline
ASIXADVANSIX INC	21	$650	<0.01%	0		Timeline
SSRMSSR MINING IN	107	$608	<0.01%	0		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	4	$604	<0.01%	0		Timeline
BNTBROOKFIELD WEALTH SOL LTD	11	$585	<0.01%	new		Timeline
MTWMANITOWOC CO INC	60	$577	<0.01%	0		Timeline
DEIDOUGLAS EMMETT INC	32	$562	<0.01%	0		Timeline
DEODIAGEO PLC	4	$561	<0.01%	0		Timeline
QDELQUIDELORTHO CORP	12	$547	<0.01%	0		Timeline
LEGLEGGETT & PLATT INC	40	$545	<0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	361	$495	<0.01%	0
JAMFJAMF HOLDING CORP	28	$486	<0.01%	0		Timeline
BANCBANC OF CALIFORNIA INC	33	$486	<0.01%	0		Timeline
GRALGRAIL INC	34	$468	<0.01%	new		Timeline
SUISUN CMNTYS INC	3	$451	<0.01%	0		Timeline
HTZHERTZ GLOBAL HLDGS INC	136	$449	<0.01%	0		Timeline
180 DEGREE CAP CORP180 DEGREE CAP CORP	133	$449	<0.01%	new
SPIRIT AIRLS INCSPIRIT AIRLS INC	186	$446	<0.01%	0
FIRYFIRY INC	74	$416	<0.01%	0		Timeline
QSRRESTAURANT BRANDS INTL INC	5	$361	<0.01%	0		Timeline
BLDPBALLARD PWR SYS INC NEW	200	$360	<0.01%	0		Timeline
LNGCHENIERE ENERGY INC	2	$360	<0.01%	-27		Timeline
RHRH	1	$334	<0.01%	0		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	18	$327	<0.01%	0		Timeline
WHRWHIRLPOOL CORP	3	$321	<0.01%	new		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	9	$320	<0.01%	0		Timeline
PAYCOR HCM INCPAYCOR HCM INC	22	$312	<0.01%	0
MOSMOSAIC CO	12	$310	<0.01%	-736		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	121	$298	<0.01%	0		Timeline
BKUBANKUNITED INC	8	$292	<0.01%	0		Timeline
WOLFSPEED INCWOLFSPEED INC	30	$291	<0.01%	0
EIXEDISON INTL	3	$288	<0.01%	0		Timeline
NABLN-ABLE INC	20	$261	<0.01%	0		Timeline
SOLARWINDS CORPSOLARWINDS CORP	20	$261	<0.01%	0
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	49	$217	<0.01%	0
CLVTCLARIVATE PLC	29	$206	<0.01%	0		Timeline
ALMACENES EXITO S AALMACENES EXITO S A	48	$197	<0.01%	0
DHDEFINITIVE HEALTHCARE CORP	41	$183	<0.01%	0		Timeline
AGNCAGNC INVT CORP	17	$178	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	6	$178	<0.01%	0		Timeline
STNESTONECO LTD	15	$169	<0.01%	0		Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	55	$168	<0.01%	0
AAPADVANCE AUTO PARTS INC	4	$156	<0.01%	-133		Timeline
VERXVERTEX INC	4	$154	<0.01%	0		Timeline
NOKNOKIA CORP	27	$119	<0.01%	0		Timeline
ADAMADAMAS TRUST INC.	18	$114	<0.01%	0		Timeline
NVAXNOVAVAX INC	9	$114	<0.01%	0		Timeline
FHLCFIDELITY COVINGTON TRUST	1	$91	<0.01%	0		Timeline
DFSUDIMENSIONAL ETF TRUST	2	$74	<0.01%	0		Timeline
SPYMSPDR SERIES TRUST	1	$68	<0.01%	new		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	10	$61	<0.01%	0		Timeline
BKHBLACK HILLS CORP	1	$58	<0.01%	0		Timeline
ENBENBRIDGE INC	1	$41	<0.01%	0		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	4	$39	<0.01%	-783		Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	1	$33	<0.01%	0
COMSTOCK INCCOMSTOCK INC	40	$19	<0.01%	0
ENVIVA INCENVIVA INC	29	$12	<0.01%	0
VIVTELEFONICA BRASIL SA	1	$10	<0.01%	0		Timeline
WSBFWATERSTONE FINL INC MD	1	$10	<0.01%	0		Timeline
LILAKLIBERTY LATIN AMERICA LTD	1	$9	<0.01%	0		Timeline
BGCBGC GROUP INC	1	$6	<0.01%	0		Timeline
PFGCPERFORMANCE FOOD GROUP CO	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TSPHCREATEAI HOLDINGS INC COMMON S	11	$3	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	0	$2	<0.01%	-1,316	Amount filed as zero, left out of ratios.
RFLRAFAEL HLDGS INC	1	$2	<0.01%	0		Timeline
QQQINVESCO QQQ TR	0	$0	0%	-1	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
BNDVANGUARD BD INDEX FDS	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IWBISHARES TR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
QIWIQIWI PLC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
2U INC2U INC	0	$0	0%	-1	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPIEQSPI ENERGY CO LTD SHS NEW	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VBVANGUARD INDEX FDS	926	$202K	shares
WESTROCK COWESTROCK CO	2,477	$124K	shares
RIGTRANSOCEAN LTD	23,241	$124K	shares
ACMRACM RESH INC	5,000	$115K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	4,531	$100K	shares
XLFSELECT SECTOR SPDR TR	1,661	$68.3K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	2,875	$63.7K	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	900	$35.2K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	2,249	$29.2K	shares
TDTORONTO DOMINION BK ONT	359	$19.7K	shares
FERGUSON PLCFERGUSON PLC	83	$16.1K	shares
EBCEASTERN BANKSHARES INC	667	$9.32K	shares
PDPINVESCO EXCHANGE TRADED FD T	84	$8.22K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	42	$6.32K	shares
AMCXAMC GLOBAL MEDIA INC	621	$6K	shares
RYAAYRYANAIR HOLDINGS PLC	49	$5.71K	shares
ICFISHARES TR	94	$5.38K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,650	$4.67K	shares
DRVNDRIVEN BRANDS HLDGS INC	361	$4.6K	shares
AGNTAGNT INC	314	$3.54K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	919	$2.96K	shares
DFUVDIMENSIONAL ETF TRUST	65	$2.55K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	77	$2.55K	shares
NUSNU SKIN ENTERPRISES INC	213	$2.25K	shares
EVERBRIDGE INCEVERBRIDGE INC	61	$2.13K	shares
TDOCTELADOC HEALTH INC	203	$1.99K	shares
DFAXDIMENSIONAL ETF TRUST	72	$1.83K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	5,013	$1.68K	shares
WMBWILLIAMS COS INC	12	$510	shares
UAAUNDER ARMOUR INC	69	$460	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	11	$457	shares
BILSPDR SERIES TRUST	0	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001912338-24-000013	base		2024-10-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC