Quent Capital, LLC
Follow13F filer, CIK 1912338, NEW YORK, NY
Quent Capital, LLC reported holdings worth $1,036,328,957 (the sum of its rows) across 282 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-21. The total stated on the cover page is $1,078,418,510. Its ten largest share positions make up 45.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001912338-25-000004
The cover page states a total of $1,078,418,510, 4% more than the sum of the rows, $1,036,328,957. This page uses the sum of the rows.
- Period
- 2025-06-30
- Value, sum of rows
- $1.04B
- Stated on the cover page
- $1.08B
- Holdings
- 282
- Top 10 weight
- 45.95%
- New
- 1
- Sold out
- 1,047
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVUVnew | +210,908 | $19.2M |
| VBKadded | +27,374 | $7.58M |
| DFISadded | +192,326 | $5.74M |
| DDOGadded | +40,782 | $5.48M |
| SNOWadded | +21,824 | $4.88M |
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 | -66,556 | -$7.27M |
| DFLVreduced | -94,280 | -$2.92M |
| SHYreduced | -30,725 | -$2.55M |
| SPYreduced | -3,159 | -$1.95M |
| SPTSreduced | -63,768 | -$1.87M |
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.
Back to all 282 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TRMBTRIMBLE INC | 287 | $18.8K | shares |
| NNNNNN REIT INC | 439 | $18.7K | shares |
| RBLXROBLOX CORP | 320 | $18.7K | shares |
| CHHCHOICE HOTELS INTL INC | 140 | $18.6K | shares |
| PAMTPAMT CORP | 1,532 | $18.6K | shares |
| IPINTERNATIONAL PAPER CO | 349 | $18.6K | shares |
| LWLAMB WESTON HLDGS INC | 349 | $18.6K | shares |
| TXTTEXTRON INC | 256 | $18.5K | shares |
| GAPGAP INC | 891 | $18.4K | shares |
| UPSTUPSTART HLDGS INC | 391 | $18K | shares |
| HANESBRANDS INCHANESBRANDS INC | 3,092 | $17.8K | shares |
| CNPCENTERPOINT ENERGY INC | 492 | $17.8K | shares |
| BIOBIO RAD LABS INC | 73 | $17.8K | shares |
| COLBCOLUMBIA BKG SYS INC | 699 | $17.4K | shares |
| COINCOINBASE GLOBAL INC | 101 | $17.4K | shares |
| CCKCROWN HLDGS INC | 193 | $17.2K | shares |
| REXRREXFORD INDL RLTY INC | 439 | $17.2K | shares |
| HOLXHOLOGIC INC | 278 | $17.2K | shares |
| TOSTTOAST INC | 517 | $17.1K | shares |
| RJFRAYMOND JAMES FINL INC | 121 | $16.8K | shares |
| MLMMARTIN MARIETTA MATLS INC | 35 | $16.8K | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 1,027 | $16.6K | shares |
| CECELANESE CORP DEL | 292 | $16.6K | shares |
| WLKWESTLAKE CORPORATION | 165 | $16.5K | shares |
| SLABSILICON LABORATORIES INC | 146 | $16.4K | shares |
| BAXBAXTER INTL INC | 475 | $16.3K | shares |
| GSSCGOLDMAN SACHS ETF TR | 253 | $16K | shares |
| AMHAMERICAN HOMES 4 RENT | 423 | $16K | shares |
| LPXLOUISIANA PAC CORP | 174 | $16K | shares |
| GLPIGAMING & LEISURE P | 312 | $15.9K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 480 | $15.7K | shares |
| PRDOPERDOCEO ED CORP | 623 | $15.7K | shares |
| RAVIFLEXSHARES TR | 207 | $15.6K | shares |
| POOLPOOL CORP | 49 | $15.6K | shares |
| VSTVISTRA CORP | 133 | $15.6K | shares |
| HAYWHAYWARD HLDGS INC | 1,107 | $15.4K | shares |
| MSMMSC INDL DIRECT INC | 198 | $15.4K | shares |
| INVHINVITATION HOMES INC | 441 | $15.4K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 469 | $15.4K | shares |
| COTYCOTY INC | 2,803 | $15.3K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 259 | $15.3K | shares |
| VIAVVIAVI SOLUTIONS INC | 1,354 | $15.2K | shares |
| ILMNILLUMINA INC | 191 | $15.1K | shares |
| BCBRUNSWICK CORP | 280 | $15.1K | shares |
| QIAGEN N.V.QIAGEN N.V. | 380 | $15.1K | shares |
| CBSHCOMMERCE BANCSHARES INC | 241 | $15K | shares |
| GGGGRACO INC | 179 | $15K | shares |
| ACAARCOSA INC | 194 | $15K | shares |
| ITOTISHARES TR | 122 | $14.9K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 225 | $14.9K | shares |
| KIMKIMCO REALTY CORP | 696 | $14.8K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 174 | $14.8K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 82 | $14.7K | shares |
| MURMURPHY OIL CORP | 515 | $14.6K | shares |
| ALLEALLEGION PLC | 112 | $14.6K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 149 | $14.6K | shares |
| VNTVONTIER CORPORATION | 444 | $14.6K | shares |
| SIGSIGNET JEWELERS LTD | 250 | $14.5K | shares |
| HIMSHIMS & HERS HEALTH INC | 491 | $14.5K | shares |
| EXPDEXPEDITORS INTL WASH INC | 120 | $14.5K | shares |
| TFXTELEFLEX INCORPORATED | 104 | $14.4K | shares |
| AMTMAMENTUM HOLDINGS INC | 789 | $14.4K | shares |
| NRGNRG ENERGY INC | 149 | $14.3K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 293 | $14.2K | shares |
| WENWENDYS CO | 967 | $14.1K | shares |
| FFIVF5 INC | 53 | $14.1K | shares |
| SHELSHELL PLC | 192 | $14.1K | shares |
| KEYKEYCORP | 880 | $14.1K | shares |
| ASMLASML HLDG NV | 21 | $13.9K | shares |
| DLBDOLBY LABORATORIES INC | 173 | $13.9K | shares |
| ALKALASKA AIR GROUP INC | 281 | $13.8K | shares |
| DOCUDOCUSIGN INC | 169 | $13.8K | shares |
| OLPXOLAPLEX HLDGS INC | 10,805 | $13.7K | shares |
| HUMHUMANA INC | 51 | $13.6K | shares |
| MAAMID-AMER APT CMNTYS INC | 81 | $13.6K | shares |
| CXTCRANE NXT CO | 263 | $13.5K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 201 | $13.4K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 189 | $13.4K | shares |
| FERGFERGUSON ENTERPRISES INC | 83 | $13.3K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 1,050 | $13.1K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 400 | $13.1K | shares |
| PEVERPURE INC | 292 | $12.9K | shares |
| CHECHEMED CORP NEW | 21 | $12.9K | shares |
| VTRSVIATRIS INC | 1,465 | $12.8K | shares |
| CUBECUBESMART | 296 | $12.6K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 518 | $12.5K | shares |
| HRLHORMEL FOODS CORP | 400 | $12.4K | shares |
| NOVNOV INC | 809 | $12.3K | shares |
| QRVOQORVO INC | 170 | $12.3K | shares |
| BDCBELDEN INC | 122 | $12.2K | shares |
| PBPROSPERITY BANCSHARES INC | 171 | $12.2K | shares |
| OGNORGANON & CO | 818 | $12.2K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 269 | $12.1K | shares |
| RXORXO INC | 633 | $12.1K | shares |
| DCTHDELCATH SYS INC | 949 | $12.1K | shares |
| LAMRLAMAR ADVERTISING CO | 105 | $11.9K | shares |
| FRFIRST INDL RLTY TR INC | 221 | $11.9K | shares |
| ACIALBERTSONS COMPANIES INC | 534 | $11.7K | shares |
| BATRAATLANTA BRAVES HLDGS INC | 267 | $11.7K | shares |
| EMBCEMBECTA CORP | 915 | $11.7K | shares |
| AONAON PLC | 29 | $11.6K | shares |
| TFINTRIUMPH FINANCIAL INC | 200 | $11.6K | shares |
| LECOLINCOLN ELEC HLDGS INC | 61 | $11.6K | shares |
| BOHBANK OF HI CORP | 166 | $11.4K | shares |
| AORTARTIVION INC | 463 | $11.4K | shares |
| ATRAPTARGROUP INC | 76 | $11.3K | shares |
| NORDSTROM INCNORDSTROM INC | 456 | $11.1K | shares |
| VLYVALLEY NATL BANCORP | 1,247 | $11.1K | shares |
| AWRAMER STATES WTR CO | 140 | $11K | shares |
| PENNPENN ENTERTAINMENT INC | 672 | $11K | shares |
| GCORGOLDMAN SACHS ETF TR | 266 | $11K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 22 | $10.9K | shares |
| DLTRDOLLAR TREE INC | 142 | $10.7K | shares |
| ARKKARK ETF TR | 224 | $10.7K | shares |
| SCCOSOUTHERN COPPER CORP | 114 | $10.7K | shares |
| KRYSKRYSTAL BIOTECH INC | 59 | $10.6K | shares |
| PKPARK HOTELS & RESORTS INC | 990 | $10.6K | shares |
| CSGPCOSTAR GROUP INC | 133 | $10.5K | shares |
| URBNURBAN OUTFITTERS INC | 198 | $10.4K | shares |
| CMACOMERICA INC | 172 | $10.1K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 72 | $10K | shares |
| PREMIER INCPREMIER INC | 519 | $10K | shares |
| VBVANGUARD INDEX FDS | 45 | $9.98K | shares |
| ADCAGREE RLTY CORP | 129 | $9.96K | shares |
| PTCPTC INC | 64 | $9.92K | shares |
| SUSUNCOR ENERGY INC NEW | 255 | $9.87K | shares |
| NATLNCR ATLEOS CORPORATION | 374 | $9.87K | shares |
| VFCV F CORP | 627 | $9.73K | shares |
| SUISUN CMNTYS INC | 75 | $9.69K | shares |
| FMCFMC CORP | 228 | $9.62K | shares |
| FHNFIRST HORIZON CORPORATION | 493 | $9.57K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 103 | $9.53K | shares |
| MSTRSTRATEGY INC | 33 | $9.51K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 9,310 | $9.5K | shares |
| NUNU HLDGS LTD | 923 | $9.45K | shares |
| YETIYETI HLDGS INC | 282 | $9.33K | shares |
| VTEBVANGUARD MUN BD FDS | 188 | $9.33K | shares |
| PIIPOLARIS INC | 227 | $9.29K | shares |
| NSANATIONAL STORAGE AFFILIATES | 235 | $9.26K | shares |
| HOODROBINHOOD MKTS INC | 218 | $9.07K | shares |
| MTCHMATCH GROUP INC NEW | 290 | $9.06K | shares |
| WYWEYERHAEUSER CO | 308 | $9.02K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 1,202 | $8.93K | shares |
| WK KELLOGG COWK KELLOGG CO | 447 | $8.91K | shares |
| KVUEKENVUE INC | 366 | $8.78K | shares |
| GEMGOLDMAN SACHS ETF TR | 261 | $8.68K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 1,052 | $8.65K | shares |
| TECHBIO-TECHNE CORP | 147 | $8.62K | shares |
| KRCKILROY REALTY CORP | 261 | $8.55K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 314 | $8.53K | shares |
| SOFISOFI TECHNOLOGIES INC | 725 | $8.43K | shares |
| ZIMVIE INCZIMVIE INC | 774 | $8.36K | shares |
| SWSMURFIT WESTROCK PLC | 185 | $8.34K | shares |
| MRNAMODERNA INC | 294 | $8.34K | shares |
| USMVISHARES TR | 89 | $8.33K | shares |
| ZLABZAI LAB LTD | 230 | $8.31K | shares |
| UMBFUMB FINL CORP | 82 | $8.29K | shares |
| DFAWDIMENSIONAL ETF TRUST | 134 | $8.21K | shares |
| RLIRLI CORP | 102 | $8.19K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 1,358 | $8.19K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 74 | $8.18K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 118 | $8.16K | shares |
| UNGUNITED STS NAT GAS FD LP | 374 | $8.08K | shares |
| HUNHUNTSMAN CORP | 507 | $8.01K | shares |
| PPLIPEOPLE INC | 174 | $7.99K | shares |
| BALLBALL CORP | 152 | $7.92K | shares |
| HASHASBRO INC | 128 | $7.87K | shares |
| CRICARTERS INC | 191 | $7.81K | shares |
| PTONPELOTON INTERACTIVE INC | 1,210 | $7.65K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 98 | $7.61K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 313 | $7.6K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 151 | $7.54K | shares |
| MSAMSA SAFETY INC | 50 | $7.33K | shares |
| DINOHF SINCLAIR CORP | 222 | $7.31K | shares |
| HSTHOST HOTELS & RESORTS INC | 514 | $7.3K | shares |
| STWDSTARWOOD PPTY TR INC | 367 | $7.26K | shares |
| SJMSMUCKER J M CO | 61 | $7.22K | shares |
| MSEXMIDDLESEX WTR CO | 112 | $7.18K | shares |
| HGVHILTON GRAND VACATIONS INC | 191 | $7.14K | shares |
| CTRECARETRUST REIT INC | 250 | $7.14K | shares |
| SHAKSHAKE SHACK INC | 81 | $7.14K | shares |
| INCYINCYTE CORP | 116 | $7.02K | shares |
| LUCID GROUP INCLUCID GROUP INC | 2,899 | $7.02K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 182 | $6.93K | shares |
| KEXKIRBY CORP | 67 | $6.77K | shares |
| POSTPOST HLDGS INC | 58 | $6.75K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 744 | $6.72K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 202 | $6.71K | shares |
| HALOHALOZYME THERAPEUTICS INC | 105 | $6.7K | shares |
| AVTRAVANTOR INC | 412 | $6.68K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 183 | $6.63K | shares |
| DBXDROPBOX INC | 248 | $6.62K | shares |
| RYNRAYONIER INC | 237 | $6.61K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 161 | $6.59K | shares |
| CIENCIENA CORP | 109 | $6.59K | shares |
| RKTROCKET COS INC | 544 | $6.57K | shares |
| MANUMANCHESTER UTD PLC NEW | 500 | $6.54K | shares |
| TELTE CONNECTIVITY PLC | 46 | $6.5K | shares |
| MPMP MATERIALS CORP | 266 | $6.49K | shares |
| VSXYVICTORIAS SECRET AND CO | 348 | $6.47K | shares |
| FOXAFOX CORP | 112 | $6.34K | shares |
| FSLRFIRST SOLAR INC | 49 | $6.2K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 18 | $6.13K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 49 | $6.12K | shares |
| XBNYXBLACKROCK NEW YORK MUNI INC | 600 | $6.1K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 544 | $6.08K | shares |
| CFLTCONFLUENT INC-CLASS A | 257 | $6.02K | shares |
| WDCWESTERN DIGITAL CORP | 148 | $5.98K | shares |
| DFACDIMENSIONAL ETF TRUST | 181 | $5.96K | shares |
| SMCISUPER MICRO COMPUTER INC | 173 | $5.92K | shares |
| ASNDASCENDIS PHARMA A/S | 38 | $5.92K | shares |
| NYTNEW YORK TIMES CO MTN BE | 118 | $5.85K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 50 | $5.82K | shares |
| CACCCREDIT ACCEP CORP MICH | 11 | $5.68K | shares |
| CNMCORE & MAIN INC | 117 | $5.65K | shares |
| AGCOAGCO CORP | 61 | $5.65K | shares |
| GHGUARDANT HEALTH INC | 132 | $5.62K | shares |
| KRGKITE REALTY GROUP TRUST | 251 | $5.62K | shares |
| HEIHEICO CORP NEW | 21 | $5.61K | shares |
| EPREPR PPTYS | 106 | $5.59K | shares |
| ESSESSEX PPTY TR INC | 18 | $5.52K | shares |
| DFAUDIMENSIONAL ETF TRUST | 143 | $5.5K | shares |
| OCULOCULAR THERAPEUTIX INC | 750 | $5.5K | shares |
| CGNXCOGNEX CORP | 184 | $5.49K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 61 | $5.4K | shares |
| RELXRELX PLC | 107 | $5.39K | shares |
| ARGXARGENX SE | 9 | $5.33K | shares |
| AIVAPARTMENT INVT & MGMT CO | 605 | $5.32K | shares |
| STAGSTAG INDUSTRIAL INC | 147 | $5.31K | shares |
| HXLHEXCEL CORP NEW | 96 | $5.28K | shares |
| LYFTLYFT INC | 441 | $5.24K | shares |
| LVSLAS VEGAS SANDS CORP | 135 | $5.21K | shares |
| SONSONOCO PRODS CO | 110 | $5.21K | shares |
| GIGBGOLDMAN SACHS ETF TR | 112 | $5.13K | shares |
| RPMRPM INTL INC | 44 | $5.12K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 39 | $5.09K | shares |
| UHALU HAUL HOLDING COMPANY | 77 | $5.04K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 345 | $5K | shares |
| DCIDONALDSON INC | 74 | $4.99K | shares |
| VYXNCR VOYIX CORPORATION | 511 | $4.98K | shares |
| MYNBLACKROCK MUNIYIELD N Y QUAL | 500 | $4.96K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 22 | $4.92K | shares |
| BENFRANKLIN TEMPLETON INC | 254 | $4.89K | shares |
| HEI-AHEICO CORP NEW | 23 | $4.85K | shares |
| GHYBGOLDMAN SACHS ETF TR | 107 | $4.76K | shares |
| GTIPGOLDMAN SACHS ETF TR | 95 | $4.76K | shares |
| ENRENERGIZER HLDGS INC | 159 | $4.76K | shares |
| CABOCABLE ONE INC | 18 | $4.72K | shares |
| GENCGENCOR INDS INC | 387 | $4.71K | shares |
| GOCOGOHEALTH INC | 378 | $4.64K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 359 | $4.63K | shares |
| PXFINVESCO EXCH TRADED FD TR II | 89 | $4.63K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 17 | $4.59K | shares |
| NWSNEWS CORP NEW | 150 | $4.56K | shares |
| EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD | 480 | $4.55K | shares |
| AZEK CO INCAZEK CO INC | 93 | $4.55K | shares |
| CPAYCORPAY INC | 13 | $4.53K | shares |
| FNDFLOOR & DECOR HLDGS INC | 54 | $4.34K | shares |
| SWKSTANLEY BLACK & DECKER INC | 56 | $4.31K | shares |
| FVRRFIVERR INTL LTD | 182 | $4.31K | shares |
| DTEDTE ENERGY CO | 31 | $4.3K | shares |
| DFATDIMENSIONAL ETF TRUST | 83 | $4.27K | shares |
| WWAYFAIR INC | 132 | $4.23K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20 | $4.14K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 182 | $4.14K | shares |
| IRTINDEPENDENCE RLTY TR INC | 194 | $4.12K | shares |
| UUNITY SOFTWARE INC | 210 | $4.11K | shares |
| VVVVALVOLINE INC | 118 | $4.11K | shares |
| GMEGAMESTOP CORP | 182 | $4.06K | shares |
| FRELFIDELITY COVINGTON TRUST | 148 | $4.06K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 111 | $4.05K | shares |
| NVSNOVARTIS AG | 36 | $4.01K | shares |
| ASHASHLAND INC | 67 | $3.97K | shares |
| SBRASABRA HEALTH CARE REIT INC | 227 | $3.97K | shares |
| VMCVULCAN MATLS CO | 17 | $3.97K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 72 | $3.96K | shares |
| WUWESTERN UN CO | 370 | $3.91K | shares |
| EFXEQUIFAX INC | 16 | $3.9K | shares |
| HPHELMERICH & PAYNE INC | 149 | $3.89K | shares |
| RGENREPLIGEN CORP | 30 | $3.82K | shares |
| FTDRFRONTDOOR INC | 99 | $3.8K | shares |
| MKSIMKS INC. | 47 | $3.77K | shares |
| NCNONCINO INC | 137 | $3.76K | shares |
| NFRAFLEXSHARES TR | 65 | $3.75K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 278 | $3.72K | shares |
| EMEEMCOR GROUP INC | 10 | $3.7K | shares |
| AIQGLOBAL X FDS | 100 | $3.64K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 52 | $3.63K | shares |
| ECHOECHOSTAR CORP | 140 | $3.58K | shares |
| GFSGLOBALFOUNDRIES INC | 96 | $3.54K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 139 | $3.48K | shares |
| CELHCELSIUS HLDGS INC | 97 | $3.46K | shares |
| TXG10X GENOMICS INC | 395 | $3.45K | shares |
| VRTVERTIV HOLDINGS CO | 47 | $3.39K | shares |
| OPLNOPENLANE INC | 175 | $3.37K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 113 | $3.37K | shares |
| EGPEASTGROUP PPTYS INC | 19 | $3.35K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 52 | $3.34K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 193 | $3.33K | shares |
| EWBCEAST WEST BANCORP INC | 37 | $3.31K | shares |
| ALBALBEMARLE CORP | 46 | $3.31K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 138 | $3.29K | shares |
| JHGJANUS HENDERSON GROUP PLC | 91 | $3.29K | shares |
| CIVICIVITAS RESOURCES INC | 94 | $3.28K | shares |
| KMXCARMAX INC | 42 | $3.27K | shares |
| SNYSANOFI SA | 59 | $3.27K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 103 | $3.23K | shares |
| HLIHOULIHAN LOKEY INC | 20 | $3.23K | shares |
| RGRSTURM RUGER & CO INC | 82 | $3.22K | shares |
| GMEDGLOBUS MED INC | 44 | $3.22K | shares |
| TRNTRINITY INDS INC | 114 | $3.2K | shares |
| ELANELANCO ANIMAL HEALTH INC | 299 | $3.14K | shares |
| ALABASTERA LABS INC | 51 | $3.04K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 100 | $3.03K | shares |
| FGF&G ANNUITIES & LIFE INC | 84 | $3.03K | shares |
| JBLUJETBLUE AIRWAYS CORP | 628 | $3.03K | shares |
| FLWS1 800 FLOWERS COM INC | 512 | $3.02K | shares |
| TREELENDINGTREE INC | 60 | $3.02K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 42 | $3K | shares |
| KSSKOHLS CORP | 360 | $2.94K | shares |
| ITAISHARES TR | 19 | $2.91K | shares |
| EXELEXELIXIS INC | 78 | $2.88K | shares |
| REGREGENCY CTRS CORP | 39 | $2.88K | shares |
| PATHUIPATH INC | 279 | $2.87K | shares |
| TGNATEGNA INC | 158 | $2.87K | shares |
| ESTCELASTIC N V | 32 | $2.85K | shares |
| EMBISHARES TR | 31 | $2.84K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 241 | $2.8K | shares |
| KBRKBR INC | 56 | $2.79K | shares |
| CADECADENCE BANK | 92 | $2.78K | shares |
| SEGSEAPORT ENTMT GROUP INC | 129 | $2.77K | shares |
| AIC3 AI INC | 131 | $2.76K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 14 | $2.72K | shares |
| FLSFLOWSERVE CORP | 55 | $2.69K | shares |
| DECKDECKERS OUTDOOR CORP | 24 | $2.68K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 301 | $2.65K | shares |
| UPROPROSHARES TR | 35 | $2.61K | shares |
| TRIPTRIPADVISOR INC | 179 | $2.54K | shares |
| CNICANADIAN NATL RY CO | 26 | $2.53K | shares |
| UNITI GROUP INCUNITI GROUP INC | 500 | $2.52K | shares |
| JBHTHUNT J B TRANS SVCS INC | 17 | $2.52K | shares |
| HOUSANYWHERE REAL ESTATE INC | 751 | $2.5K | shares |
| TXRHTEXAS ROADHOUSE INC | 15 | $2.5K | shares |
| ALVAUTOLIV INC | 28 | $2.48K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 628 | $2.46K | shares |
| SEESEALED AIR CORP NEW | 84 | $2.43K | shares |
| BURLBURLINGTON STORES INC | 10 | $2.38K | shares |
| KTBKONTOOR BRANDS INC | 37 | $2.36K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 135 | $2.33K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 35 | $2.29K | shares |
| LZLEGALZOOM COM INC | 262 | $2.26K | shares |
| CVBFCVB FINL CORP | 122 | $2.25K | shares |
| EHCENCOMPASS HEALTH CORP | 22 | $2.23K | shares |
| EXEEXPAND ENERGY CORPORATION | 20 | $2.23K | shares |
| ERIEERIE INDTY CO | 5 | $2.21K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 42 | $2.2K | shares |
| DFUSDIMENSIONAL ETF TRUST | 36 | $2.18K | shares |
| DARDARLING INGREDIENTS INC | 67 | $2.09K | shares |
| MTDRMATADOR RES CO | 40 | $2.04K | shares |
| RPRXROYALTY PHARMA PLC | 65 | $2.02K | shares |
| HBANHUNTINGTON BANCSHARES INC | 134 | $2.01K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 73 | $1.99K | shares |
| TRUTRANSUNION | 24 | $1.99K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 645 | $1.97K | shares |
| LAZLAZARD INC | 45 | $1.95K | shares |
| STLASTELLANTIS N.V | 175 | $1.94K | shares |
| UVEUNIVERSAL INS HLDGS INC | 80 | $1.9K | shares |
| BCEBCE INC | 82 | $1.88K | shares |
| SHCSOTERA HEALTH CO | 160 | $1.87K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 54 | $1.86K | shares |
| CDPCOPT DEFENSE PROPERTIES | 67 | $1.83K | shares |
| COLDAMERICOLD REALTY TRUST INC | 85 | $1.82K | shares |
| AKRACADIA RLTY TR | 87 | $1.82K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 15 | $1.76K | shares |
| WSCWILLSCOT HLDGS CORP | 62 | $1.72K | shares |
| QSQUANTUMSCAPE CORP | 408 | $1.7K | shares |
| TDAYUSA TODAY CO INC | 587 | $1.7K | shares |
| EQCEQUITY COMMONWEALTH | 1,053 | $1.7K | shares |
| IWNISHARES TR | 11 | $1.68K | shares |
| DEIDOUGLAS EMMETT INC | 103 | $1.65K | shares |
| SMSM ENERGY COMPANY | 54 | $1.63K | shares |
| UEURBAN EDGE PPTYS | 85 | $1.61K | shares |
| ALCALCON AG | 17 | $1.6K | shares |
| IONSIONIS PHARMACEUTICALS INC | 53 | $1.6K | shares |
| EQNREQUINOR ASA | 60 | $1.59K | shares |
| ARTYISHARES TR | 50 | $1.57K | shares |
| VVXV2X INC | 32 | $1.57K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 44 | $1.57K | shares |
| MACMACERICH CO | 90 | $1.54K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 172 | $1.52K | shares |
| FTREFORTREA HLDGS INC | 200 | $1.51K | shares |
| ELFE L F BEAUTY INC | 24 | $1.51K | shares |
| ZMZOOM COMMUNICATIONS INC | 20 | $1.48K | shares |
| CERTCERTARA INC | 147 | $1.46K | shares |
| TREXTREX INC | 25 | $1.45K | shares |
| MOSMOSAIC CO | 54 | $1.45K | shares |
| CXCEMEX SAB DE CV | 253 | $1.42K | shares |
| VODVODAFONE GROUP PLC | 148 | $1.38K | shares |
| HPPHUDSON PAC PPTYS INC | 469 | $1.38K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 114 | $1.37K | shares |
| BRKRBRUKER CORP | 32 | $1.34K | shares |
| JBGSJBG SMITH PPTYS | 82 | $1.32K | shares |
| VREVERIS RESIDENTIAL INC | 78 | $1.32K | shares |
| RNGRINGCENTRAL INC | 53 | $1.31K | shares |
| PAYCPAYCOM SOFTWARE INC | 6 | $1.31K | shares |
| BHPBHP BILLITON LIMITED | 27 | $1.31K | shares |
| VIOGVANGUARD ADMIRAL FDS INC | 12 | $1.28K | shares |
| VKTXVIKING THERAPEUTICS INC | 51 | $1.23K | shares |
| Veru IncVeru Inc | 2,437 | $1.19K | shares |
| ETSYETSY INC | 25 | $1.18K | shares |
| DXCDXC TECHNOLOGY CO | 68 | $1.16K | shares |
| LNGCHENIERE ENERGY INC | 5 | $1.16K | shares |
| TNDMTANDEM DIABETES CARE INC | 60 | $1.15K | shares |
| CNNECANNAE HLDGS INC | 62 | $1.14K | shares |
| SVCSERVICE PPTYS TR | 432 | $1.13K | shares |
| MGMISTRAS GROUP INC | 106 | $1.12K | shares |
| PLTKPLAYTIKA HLDG CORP | 216 | $1.12K | shares |
| CURBCURBLINE PPTYS CORP | 46 | $1.11K | shares |
| IDTIDT CORP | 22 | $1.11K | shares |
| NWLNEWELL BRANDS INC | 178 | $1.1K | shares |
| TEXTEREX CORP NEW | 29 | $1.1K | shares |
| FRPTFRESHPET INC | 13 | $1.08K | shares |
| WSOWATSCO INC | 2 | $1.08K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 49 | $1.07K | shares |
| ADTADT INC DEL | 131 | $1.07K | shares |
| AXTAAXALTA COATING SYS LTD | 32 | $1.06K | shares |
| NVCRNOVOCURE LTD | 59 | $1.05K | shares |
| CARTMAPLEBEAR INC | 26 | $1.04K | shares |
| ROIVROIVANT SCIENCES LTD | 102 | $1.03K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 16 | $1.02K | shares |
| MASIMASIMO CORP | 6 | $1K | shares |
| TTEKTETRA TECH INC NEW | 34 | $995 | shares |
| GOGROCERY OUTLET HLDG CORP | 71 | $993 | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 105 | $988 | shares |
| ESRTEMPIRE ST RLTY TR INC | 126 | $985 | shares |
| RTORENTOKIL INITIAL PLC | 43 | $985 | shares |
| GSWOGOLDMAN SACHS ETF TR | 19 | $979 | shares |
| VIMEO INCVIMEO INC | 183 | $963 | shares |
| IPGPIPG PHOTONICS CORP | 15 | $947 | shares |
| GLOBGLOBANT S A | 8 | $942 | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 46 | $934 | shares |
| UNILEVER PLCUNILEVER PLC | 15 | $893 | shares |
| BILLBILL HOLDINGS INC | 19 | $872 | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 22 | $870 | shares |
| ZGZILLOW GROUP INC | 13 | $869 | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 24 | $867 | shares |
| LOPEGRAND CANYON ED INC | 5 | $865 | shares |
| KPTIKARYOPHARM THERAPEUTICS INC | 231 | $864 | shares |
| GRALGRAIL INC | 33 | $843 | shares |
| BF-ABROWN FORMAN CORP | 25 | $837 | shares |
| ICUIICU MED INC | 6 | $833 | shares |
| MANMANPOWERGROUP INC WIS | 14 | $810 | shares |
| OLNOLIN CORP | 32 | $781 | shares |
| NGVTINGEVITY CORP | 19 | $752 | shares |
| PCTYPAYLOCITY HLDG CORP | 4 | $749 | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 95 | $733 | shares |
| TDCTERADATA CORP DEL | 32 | $719 | shares |
| NFENEW FORTRESS ENERGY INC | 84 | $698 | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 15 | $688 | shares |
| SPTLSPDR SERIES TRUST | 24 | $654 | shares |
| PEBPEBBLEBROOK HOTEL TR | 62 | $628 | shares |
| ENPHENPHASE ENERGY INC | 10 | $621 | shares |
| GBILGOLDMAN SACHS ETF TR | 6 | $601 | shares |
| RLJRLJ LODGING TR | 76 | $600 | shares |
| TWTRADEWEB MKTS INC | 4 | $594 | shares |
| XHRXENIA HOTELS & RESORTS INC | 50 | $588 | shares |
| FNFFIDELITY NATL FINL INC | 9 | $586 | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 58 | $580 | shares |
| BNTBROOKFIELD WEALTH SOL LTD | 11 | $574 | shares |
| 180 DEGREE CAP CORP180 DEGREE CAP CORP | 133 | $528 | shares |
| MTWMANITOWOC CO INC | 60 | $515 | shares |
| ASIXADVANSIX INC | 23 | $510 | shares |
| DGXQUEST DIAGNOSTICS INC | 3 | $508 | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 35 | $494 | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 22 | $494 | shares |
| AMCAMC ENTMT HLDGS INC | 170 | $488 | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 4 | $486 | shares |
| FEFIRSTENERGY CORP | 12 | $485 | shares |
| GEMDGOLDMAN SACHS ETF TR | 11 | $446 | shares |
| QDELQUIDELORTHO CORP | 12 | $420 | shares |
| DEODIAGEO PLC | 4 | $419 | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 18 | $396 | shares |
| RUNSUNRUN INC | 67 | $393 | shares |
| PLUGPLUG PWR INC | 280 | $378 | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 20 | $369 | shares |
| NEOGNEOGEN CORP | 40 | $347 | shares |
| JAMFJAMF HOLDING CORP | 28 | $340 | shares |
| QSRRESTAURANT BRANDS INTL INC | 5 | $333 | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 9 | $323 | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 121 | $322 | shares |
| WFRDWEATHERFORD INTL PLC | 6 | $321 | shares |
| DVDOUBLEVERIFY HLDGS INC | 23 | $308 | shares |
| SITCSITE CTRS CORP | 23 | $295 | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 83 | $276 | shares |
| BKUBANKUNITED INC | 8 | $276 | shares |
| MAGNMAGNERA CORP | 14 | $254 | shares |
| GTXGARRETT MOTION INC | 29 | $243 | shares |
| INNSUMMIT HOTEL PPTYS | 45 | $243 | shares |
| RHRH | 1 | $234 | shares |
| FIGSFIGS INC | 51 | $234 | shares |
How Q2 2025 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 0001912338-25-000004 | base | 2025-07-21 | acceptance time not in the bulk data set |