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 |
|---|---|---|---|
| EPDENTERPRISE PRODS PARTNERS L | 12,742 | $435K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 1,989 | $339K | shares |
| VCYTVERACYTE INC | 11,354 | $337K | shares |
| CFOVICTORY PORTFOLIOS II | 4,709 | $323K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,311 | $217K | shares |
| ZTSZOETIS INC | 1,261 | $208K | shares |
| PLDPROLOGIS INC. | 1,806 | $202K | shares |
| GATXGATX CORP | 1,237 | $192K | shares |
| WELLWELLTOWER INC | 1,245 | $191K | shares |
| MOHMOLINA HEALTHCARE INC | 565 | $186K | shares |
| HPQHP INC | 6,657 | $184K | shares |
| ALLALLSTATE CORP | 853 | $177K | shares |
| CCICROWN CASTLE INC | 1,657 | $173K | shares |
| ESABESAB CORPORATION | 1,466 | $171K | shares |
| DVNDEVON ENERGY CORP NEW | 4,514 | $169K | shares |
| NKENIKE INC | 2,631 | $167K | shares |
| CSXCSX CORP | 5,647 | $166K | shares |
| UGIUGI CORP NEW | 4,995 | $165K | shares |
| LEN-BLENNAR CORP | 1,506 | $164K | shares |
| DKSDICKS SPORTING GOODS INC | 812 | $164K | shares |
| HIWHIGHWOODS PPTYS INC | 5,428 | $161K | shares |
| PYPLPAYPAL HLDGS INC | 2,465 | $161K | shares |
| ARANTERO RESOURCES CORP | 3,948 | $160K | shares |
| BNBROOKFIELD CORP | 3,037 | $159K | shares |
| DDOMINION ENERGY INC | 2,805 | $157K | shares |
| EMREMERSON ELEC CO | 1,433 | $157K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 1,736 | $156K | shares |
| ADSKAUTODESK INC | 593 | $155K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 2,523 | $154K | shares |
| DLRDIGITAL RLTY TR INC | 1,064 | $152K | shares |
| BNDVANGUARD BD INDEX FDS | 2,069 | $152K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,978 | $151K | shares |
| BKRBAKER HUGHES COMPANY | 3,430 | $151K | shares |
| USOUNITED STS OIL FD LP | 1,936 | $150K | shares |
| HUBSHUBSPOT INC | 262 | $150K | shares |
| AAGILENT TECHNOLOGIES INC | 1,279 | $150K | shares |
| CTASCINTAS CORP | 727 | $149K | shares |
| GMGENERAL MTRS CO | 3,168 | $149K | shares |
| IJRISHARES TR | 1,415 | $148K | shares |
| CLHCLEAN HARBORS INC | 747 | $147K | shares |
| VSDAVICTORY PORTFOLIOS II | 2,841 | $147K | shares |
| EQHEQUITABLE HLDGS INC | 2,797 | $146K | shares |
| SNXTD SYNNEX CORPORATION | 1,399 | $145K | shares |
| TWLOTWILIO INC | 1,483 | $145K | shares |
| WDAYWORKDAY INC | 621 | $145K | shares |
| CHDCHURCH & DWIGHT CO INC | 1,299 | $143K | shares |
| VTSVITESSE ENERGY INC | 5,661 | $139K | shares |
| CFGCITIZENS FINL GROUP INC | 3,377 | $138K | shares |
| CASYCASEYS GEN STORES INC | 317 | $138K | shares |
| TERTERADYNE INC | 1,645 | $136K | shares |
| CORCENCORA INC | 488 | $136K | shares |
| VOYAVOYA FINANCIAL INC | 1,995 | $135K | shares |
| CMECME GROUP INC | 508 | $135K | shares |
| WECWEC ENERGY GROUP INC | 1,235 | $135K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 1,811 | $134K | shares |
| HESS CORPHESS CORP | 831 | $133K | shares |
| NDAQNASDAQ INC | 1,720 | $131K | shares |
| PCARPACCAR INC | 1,340 | $130K | shares |
| PENPENUMBRA INC | 486 | $130K | shares |
| PHINPHINIA INC | 3,060 | $130K | shares |
| CTRACOTERRA ENERGY INC | 4,488 | $130K | shares |
| VTVVANGUARD INDEX FDS | 750 | $130K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 534 | $129K | shares |
| PAYXPAYCHEX INC | 828 | $128K | shares |
| LKQLKQ CORP | 2,997 | $127K | shares |
| DXCMDEXCOM INC | 1,842 | $126K | shares |
| SPXCSPX TECHNOLOGIES INC | 975 | $126K | shares |
| CRVLCORVEL CORP | 1,118 | $125K | shares |
| SLMSLM CORP | 4,258 | $125K | shares |
| SONYSONY GROUP CORP | 4,867 | $124K | shares |
| NVRNVR INC | 17 | $123K | shares |
| DFASDIMENSIONAL ETF TRUST | 2,042 | $122K | shares |
| OTISOTIS WORLDWIDE CORP | 1,172 | $121K | shares |
| EQTEQT CORP | 2,253 | $120K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 722 | $120K | shares |
| MTGMGIC INVT CORP WIS | 4,808 | $119K | shares |
| GPNGLOBAL PMTS INC | 1,216 | $119K | shares |
| CLXCLOROX CO DEL | 807 | $119K | shares |
| CBOECBOE GLOBAL MKTS INC | 523 | $118K | shares |
| VMRKVIVMARK RESIDENTIAL | 1,651 | $118K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 683 | $118K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 1,411 | $116K | shares |
| CBRECBRE GROUP INC | 887 | $116K | shares |
| NFGNATIONAL FUEL GAS CO | 1,461 | $116K | shares |
| CSLCARLISLE COS INC | 337 | $115K | shares |
| LIILENNOX INTL INC | 205 | $115K | shares |
| LSTRLANDSTAR SYS INC | 761 | $114K | shares |
| APPAPPLOVIN CORP | 430 | $114K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 765 | $113K | shares |
| RGAREINSURANCE GROUP AMER INC | 573 | $113K | shares |
| EWEDWARDS LIFESCIENCES CORP | 1,551 | $112K | shares |
| VOVANGUARD INDEX FDS | 434 | $112K | shares |
| FANGDIAMONDBACK ENERGY INC | 699 | $112K | shares |
| LBRDKLIBERTY BROADBAND CORP | 1,313 | $112K | shares |
| CVSCVS HEALTH CORP | 1,646 | $112K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 1,305 | $110K | shares |
| CPBTHE CAMPBELLS COMPANY | 2,753 | $110K | shares |
| OMFONEMAIN HLDGS INC | 2,244 | $110K | shares |
| MSIMOTOROLA SOLUTIONS INC | 249 | $109K | shares |
| BDXBECTON DICKINSON & CO | 475 | $109K | shares |
| ARESARES MANAGEMENT CORPORATION | 740 | $108K | shares |
| ALLYALLY FINL INC | 2,968 | $108K | shares |
| WSMWILLIAMS SONOMA INC | 683 | $108K | shares |
| WTMWHITE MTNS INS GROUP LTD | 56 | $108K | shares |
| MTZMASTEC INC | 917 | $107K | shares |
| MRSHMARSH & MCLENNAN COS INC | 437 | $107K | shares |
| VSMVVICTORY PORTFOLIOS II | 2,200 | $107K | shares |
| INGRINGREDION INC | 778 | $105K | shares |
| ARWARROW ELECTRS INC | 1,010 | $105K | shares |
| WABWABTEC | 578 | $105K | shares |
| MASMASCO CORP | 1,507 | $105K | shares |
| TKOTKO GROUP HOLDINGS INC | 680 | $104K | shares |
| MKLMARKEL GROUP INC | 55 | $103K | shares |
| OREALTY INCOME CORP | 1,770 | $103K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 1,676 | $102K | shares |
| MFAMFA FINL INC | 9,949 | $102K | shares |
| GDGENERAL DYNAMICS CORP | 374 | $102K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 496 | $101K | shares |
| ROKUROKU INC | 1,436 | $101K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 1,249 | $101K | shares |
| KLACKLA CORP | 148 | $101K | shares |
| KMBKIMBERLY-CLARK CORP | 704 | $100K | shares |
| WYNNWYNN RESORTS LTD | 1,199 | $100K | shares |
| IDXXIDEXX LABS INC | 236 | $99.1K | shares |
| CMSCMS ENERGY CORP | 1,303 | $97.9K | shares |
| FWONALIBERTY MEDIA CORP DEL | 1,201 | $97.8K | shares |
| SPGSIMON PPTY GROUP INC NEW | 588 | $97.6K | shares |
| RVTYREVVITY INC | 915 | $96.8K | shares |
| BROBROWN & BROWN INC | 771 | $96K | shares |
| MRVLMARVELL TECHNOLOGY INC | 1,556 | $95.8K | shares |
| GENGEN DIGITAL INC | 3,605 | $95.7K | shares |
| FITBFIFTH THIRD BANCORP | 2,431 | $95.3K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 1,296 | $95.3K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 5,382 | $95.3K | shares |
| TAPMOLSON COORS BEVERAGE CO | 1,538 | $93.6K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 1,374 | $93.6K | shares |
| TYLTYLER TECHNOLOGIES INC | 161 | $93.6K | shares |
| IWBISHARES TR | 305 | $93.5K | shares |
| RRYDER SYS INC | 650 | $93.5K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 3,106 | $92.5K | shares |
| SYFSYNCHRONY FINANCIAL | 1,737 | $92K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 472 | $91.9K | shares |
| NWSANEWS CORP NEW | 3,362 | $91.5K | shares |
| AIZASSURANT INC | 436 | $91.5K | shares |
| WRBBERKLEY W R CORP | 1,285 | $91.5K | shares |
| DKNGDRAFTKINGS INC NEW | 2,741 | $91K | shares |
| FCXFREEPORT MCMORAN INC | 2,385 | $90.3K | shares |
| CACICACI INTL INC | 246 | $90.3K | shares |
| TFCTRUIST FINL CORP | 2,188 | $90.1K | shares |
| AGOASSURED GUARANTY LTD | 1,021 | $89.9K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 2,947 | $89.4K | shares |
| GLWCORNING INC | 1,947 | $89.1K | shares |
| EXPEEXPEDIA GROUP INC | 528 | $88.7K | shares |
| USBUS BANCORP | 2,095 | $88.5K | shares |
| RLRALPH LAUREN CORP | 400 | $88.3K | shares |
| KMIKINDER MORGAN INC DEL | 3,088 | $88.1K | shares |
| WATWATERS CORP | 239 | $88.1K | shares |
| FNCLFIDELITY COVINGTON TRUST | 1,252 | $87K | shares |
| RRCRANGE RES CORP | 2,178 | $87K | shares |
| VLOVALERO ENERGY CORP | 658 | $86.9K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 307 | $86.7K | shares |
| HUBBHUBBELL INC | 262 | $86.7K | shares |
| MDBMONGODB INC | 492 | $86.3K | shares |
| FASTFASTENAL CO | 1,111 | $86.1K | shares |
| GSLCGOLDMAN SACHS ETF TR | 782 | $86.1K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 947 | $85.7K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 890 | $85.1K | shares |
| ETENERGY TRANSFER L P | 4,523 | $84.1K | shares |
| SNVSYNOVUS FINANCIAL CORP | 1,797 | $84K | shares |
| ETRENTERGY CORP NEW | 982 | $84K | shares |
| RGLDROYAL GOLD INC | 513 | $83.9K | shares |
| SYYSYSCO CORP | 1,111 | $83.4K | shares |
| GISGENERAL MILLS INC | 1,366 | $81.6K | shares |
| NEMNEWMONT CORP | 1,689 | $81.5K | shares |
| EOGEOG RES INC | 629 | $80.6K | shares |
| INTCINTEL CORP | 3,535 | $80.3K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 1,228 | $80K | shares |
| NXPINXP SEMICONDUCTORS N V | 417 | $79.3K | shares |
| NSCNORFOLK SOUTHN CORP | 334 | $79.1K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 224 | $79K | shares |
| VLTOVERALTO CORP | 809 | $78.8K | shares |
| CVEOCIVEO CORP CDA | 3,417 | $78.6K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 676 | $78.4K | shares |
| TSCOTRACTOR SUPPLY CO | 1,421 | $78.3K | shares |
| IEXIDEX CORP | 432 | $78.2K | shares |
| JJACOBS SOLUTIONS INC | 642 | $77.6K | shares |
| PLUSEPLUS INC | 1,268 | $77.4K | shares |
| NUENUCOR CORP | 640 | $77K | shares |
| DALDELTA AIR LINES INC | 1,765 | $76.9K | shares |
| DVADAVITA INC | 502 | $76.8K | shares |
| XPOXPO INC | 706 | $76K | shares |
| EMNEASTMAN CHEM CO | 861 | $75.9K | shares |
| HSYHERSHEY CO | 442 | $75.6K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 1,259 | $75.4K | shares |
| RRXREGAL REXNORD CORPORATION | 656 | $74.7K | shares |
| SRESEMPRA | 1,045 | $74.6K | shares |
| BGBUNGE GLOBAL SA | 975 | $74.5K | shares |
| MMACYS INC | 5,915 | $74.3K | shares |
| ULTAULTA BEAUTY INC | 202 | $74K | shares |
| ESEVERSOURCE ENERGY | 1,187 | $73.7K | shares |
| TECKTECK RESOURCES LTD | 2,003 | $73K | shares |
| TNLTRAVEL PLUS LEISURE CO | 1,572 | $72.8K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 1,242 | $72.7K | shares |
| PKGPACKAGING CORP AMER | 365 | $72.3K | shares |
| ORIOLD REP INTL CORP | 1,838 | $72.1K | shares |
| VICIVICI PPTYS INC | 2,194 | $71.6K | shares |
| STLDSTEEL DYNAMICS INC | 571 | $71.4K | shares |
| TTCTORO CO | 974 | $70.8K | shares |
| MTBM & T BK CORP | 394 | $70.4K | shares |
| CNACNA FINL CORP | 1,383 | $70.2K | shares |
| DPZDOMINOS PIZZA INC | 152 | $69.6K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 3,434 | $69.4K | shares |
| CRCRANE COMPANY | 453 | $69.4K | shares |
| XELXCEL ENERGY INC | 971 | $68.8K | shares |
| OCOWENS CORNING NEW | 481 | $68.7K | shares |
| GRMNGARMIN LTD | 316 | $68.6K | shares |
| TRGPTARGA RES CORP | 342 | $68.6K | shares |
| MSCIMSCI INC | 121 | $68.6K | shares |
| AFLAFLAC INC | 608 | $67.6K | shares |
| MKCMCCORMICK & CO INC | 808 | $66.5K | shares |
| AJGGALLAGHER ARTHUR J & CO | 191 | $66K | shares |
| CNRCORE NATURAL RESOURCES INC | 852 | $65.7K | shares |
| NAVINAVIENT CORPORATION | 5,155 | $65.1K | shares |
| RBCAAREPUBLIC BANCORP INC KY | 1,011 | $64.5K | shares |
| TKRTIMKEN CO | 883 | $63.5K | shares |
| XYLXYLEM INC | 529 | $63.2K | shares |
| VRSNVERISIGN INC | 249 | $63.2K | shares |
| OKEONEOK INC NEW | 637 | $63.2K | shares |
| EPAMEPAM SYS INC | 374 | $63.1K | shares |
| VRSKVERISK ANALYTICS INC | 212 | $63.1K | shares |
| XLKSELECT SECTOR SPDR TR | 305 | $63K | shares |
| DGROISHARES TR | 1,017 | $62.8K | shares |
| RITMRITHM CAPITAL CORP | 5,465 | $62.6K | shares |
| IVZINVESCO LTD | 4,115 | $62.4K | shares |
| APTVAPTIV PLC | 1,037 | $61.7K | shares |
| THGHANOVER INS GROUP INC | 354 | $61.6K | shares |
| CEFSEXCHANGE LISTED FDS TR | 2,850 | $60.8K | shares |
| PPCPILGRIMS PRIDE CORP | 1,098 | $59.9K | shares |
| TEAMATLASSIAN CORPORATION | 281 | $59.6K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 3,855 | $59.5K | shares |
| SLBSLB LIMITED | 1,417 | $59.2K | shares |
| AXSAXIS CAP HLDGS LTD | 587 | $58.8K | shares |
| MPWRMONOLITHIC PWR SYS INC | 101 | $58.7K | shares |
| COOCOOPER COS INC | 692 | $58.4K | shares |
| PPGPPG INDS INC | 533 | $58.3K | shares |
| COKECOCA COLA CONS INC | 43 | $58K | shares |
| JACKJACK IN THE BOX INC | 2,134 | $58K | shares |
| DDDUPONT DE NEMOURS INC | 775 | $57.9K | shares |
| FISFIDELITY NATL INFORMATION SV | 773 | $57.7K | shares |
| RNRRENAISSANCERE HLDGS LTD | 238 | $57.1K | shares |
| ZSZSCALER INC | 279 | $55.4K | shares |
| LNTALLIANT ENERGY CORP | 857 | $55.2K | shares |
| MGMMGM RESORTS INTERNATIONAL | 1,860 | $55.1K | shares |
| RHIROBERT HALF INC. | 1,009 | $55K | shares |
| MIDDMIDDLEBY CORP | 360 | $54.7K | shares |
| KHCKRAFT HEINZ CO | 1,793 | $54.6K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 99 | $54.5K | shares |
| ACGPASSOCIATED CAP GROUP INC CLASS | 1,411 | $54.1K | shares |
| KNFKNIFE RIVER CORP | 599 | $54K | shares |
| RCLROYAL CARIBBEAN GROUP | 261 | $53.7K | shares |
| PATKPATRICK INDS INC | 634 | $53.6K | shares |
| SOLVSOLVENTUM CORP | 704 | $53.5K | shares |
| BIIBBIOGEN INC | 391 | $53.5K | shares |
| EAELECTRONIC ARTS INC | 367 | $53.1K | shares |
| NTAPNETAPP INC | 603 | $53K | shares |
| OXYOCCIDENTAL PETE CORP | 1,064 | $52.5K | shares |
| SCHGSCHWAB STRATEGIC TR | 2,088 | $52.3K | shares |
| ROKROCKWELL AUTOMATION INC | 202 | $52.2K | shares |
| LLYVALIBERTY MEDIA CORP | 776 | $52.2K | shares |
| ATOATMOS ENERGY CORP | 337 | $52.2K | shares |
| BBYBEST BUY INC | 708 | $52.1K | shares |
| VEEVVEEVA SYS INC | 224 | $51.9K | shares |
| DTMDT MIDSTREAM INC | 537 | $51.8K | shares |
| BHFBRIGHTHOUSE FINL INC | 891 | $51.7K | shares |
| WWDWOODWARD INC | 283 | $51.6K | shares |
| UPSUNITED PARCEL SVCS INC | 469 | $51.5K | shares |
| TCBITEXAS CAP BANCSHARES INC | 683 | $51K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 726 | $51K | shares |
| SLGNSILGAN HLDGS INC | 993 | $50.8K | shares |
| AEEAMEREN CORP | 504 | $50.6K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 631 | $50.5K | shares |
| CDWCDW CORP | 315 | $50.5K | shares |
| NVONOVO-NORDISK A S | 726 | $50.4K | shares |
| LBRDALIBERTY BROADBAND CORP | 593 | $50.4K | shares |
| LDOSLEIDOS HOLDINGS INC | 372 | $50.2K | shares |
| FFORD MTR CO | 4,976 | $49.9K | shares |
| THOTHOR INDS INC | 656 | $49.7K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 1,025 | $49.6K | shares |
| IQVIQVIA HLDGS INC | 281 | $49.5K | shares |
| LUVSOUTHWEST AIRLS CO | 1,472 | $49.4K | shares |
| DOXAMDOCS LTD | 536 | $49K | shares |
| ANSYS INCANSYS INC | 154 | $48.8K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 644 | $48.7K | shares |
| TPRTAPESTRY INC | 692 | $48.7K | shares |
| EXREXTRA SPACE STORAGE INC | 327 | $48.6K | shares |
| OVVOVINTIV INC | 1,134 | $48.5K | shares |
| SCHDSCHWAB STRATEGIC TR | 1,734 | $48.5K | shares |
| GUNRFLEXSHARES TR | 1,243 | $48.2K | shares |
| BYDBOYD GAMING CORP | 732 | $48.2K | shares |
| ABNBAIRBNB INC | 403 | $48.1K | shares |
| IJKISHARES TR | 578 | $48.1K | shares |
| IJJISHARES TR | 401 | $48K | shares |
| FHBFIRST HAWAIIAN INC | 1,937 | $47.3K | shares |
| DASHDOORDASH INC | 259 | $47.3K | shares |
| AXONAXON ENTERPRISE INC | 90 | $47.3K | shares |
| CRUSCIRRUS LOGIC INC | 473 | $47.1K | shares |
| GSIEGOLDMAN SACHS ETF TR | 1,317 | $47K | shares |
| BRXBRIXMOR PPTY GROUP INC | 1,748 | $46.4K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 442 | $46.2K | shares |
| BPBP PLC | 1,362 | $46K | shares |
| DBOINVESCO DB MULTI-SECTOR COMM | 3,203 | $45.9K | shares |
| MPLXMPLX LP | 847 | $45.3K | shares |
| CNCCENTENE CORP DEL | 744 | $45.2K | shares |
| HRHEALTHCARE RLTY TR | 2,646 | $44.7K | shares |
| ARKXARK ETF TR | 2,475 | $43.9K | shares |
| ADMARCHER DANIELS MIDLAND CO | 900 | $43.2K | shares |
| MHKMOHAWK INDS INC | 377 | $43K | shares |
| MORNMORNINGSTAR INC | 141 | $42.3K | shares |
| GPCGENUINE PARTS CO | 354 | $42.2K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 339 | $42.1K | shares |
| EVREVERCORE INC | 210 | $42K | shares |
| FTVFORTIVE CORP | 573 | $41.9K | shares |
| AMEAMETEK INC | 244 | $41.9K | shares |
| WPCWP CAREY INC | 664 | $41.9K | shares |
| TTDTHE TRADE DESK INC | 761 | $41.6K | shares |
| INFORMATICA INCINFORMATICA INC | 2,384 | $41.6K | shares |
| JKHYHENRY JACK & ASSOC INC | 228 | $41.6K | shares |
| WMBWILLIAMS COS INC | 686 | $41K | shares |
| WTRGESSENTIAL UTILS INC | 1,030 | $40.7K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 2,146 | $40.7K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 575 | $40.5K | shares |
| LNCLINCOLN NATL CORP IND | 1,127 | $40.5K | shares |
| MDUMDU RES GROUP INC | 2,392 | $40.4K | shares |
| NINISOURCE INC | 1,003 | $40.2K | shares |
| SSNCSS&C TECH HLDGS | 481 | $40.2K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 690 | $40.1K | shares |
| WTFCWINTRUST FINL CORP | 353 | $39.7K | shares |
| CCLCARNIVAL CORP | 2,026 | $39.6K | shares |
| OGEOGE ENERGY CORP | 859 | $39.5K | shares |
| GHCGRAHAM HLDGS CO | 41 | $39.4K | shares |
| RVTROYCE SMALL CAP TRUST INC | 2,747 | $39.1K | shares |
| BRCBRADY CORP | 550 | $38.9K | shares |
| LHLABCORP HOLDINGS INC | 167 | $38.9K | shares |
| EXPEAGLE MATLS INC | 175 | $38.8K | shares |
| FDXFEDEX CORP | 159 | $38.8K | shares |
| PNRPENTAIR PLC | 441 | $38.6K | shares |
| KDPKEURIG DR PEPPER INC | 1,125 | $38.5K | shares |
| PODDINSULET CORP | 146 | $38.3K | shares |
| SKXSKECHERS U S A INC | 673 | $38.2K | shares |
| KKRKKR & CO INC | 327 | $37.8K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 287 | $37.6K | shares |
| GTESGATES INDL CORP PLC | 2,029 | $37.4K | shares |
| SNDRSCHNEIDER NATIONAL INC | 1,632 | $37.3K | shares |
| EXASEXACT SCIENCES CORP | 849 | $36.8K | shares |
| USFDUS FOODS HLDG CORP | 558 | $36.5K | shares |
| ACWIISHARES TR | 310 | $36.1K | shares |
| LITELUMENTUM HLDGS INC | 578 | $36K | shares |
| GXOGXO LOGISTICS INCORPORATED | 919 | $35.9K | shares |
| HSICSCHEIN HENRY INC | 524 | $35.9K | shares |
| MBCMASTERBRAND INC | 2,748 | $35.9K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 191 | $35.8K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 714 | $35.6K | shares |
| BXPBXP INC | 525 | $35.3K | shares |
| AVYAVERY DENNISON CORP | 198 | $35.3K | shares |
| DOWDOW HLDGS INC | 1,007 | $35.2K | shares |
| ROLROLLINS INC | 649 | $35.1K | shares |
| FDSFACTSET RESH SYS INC | 75 | $34.1K | shares |
| YUMCYUM CHINA HLDGS INC | 641 | $33.4K | shares |
| STESTERIS PLC | 147 | $33.3K | shares |
| VNOVORNADO RLTY TR | 899 | $33.3K | shares |
| SLVMSYLVAMO CORP | 493 | $33.1K | shares |
| CVNACARVANA CO | 157 | $32.8K | shares |
| SOXLDIREXION SHARES ETF TRUST | 2,030 | $32.4K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 216 | $32.4K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 229 | $32.2K | shares |
| PEGAPEGASYSTEMS INC | 462 | $32.1K | shares |
| PSAPUBLIC STORAGE | 107 | $32.1K | shares |
| ENTGENTEGRIS INC | 367 | $32.1K | shares |
| DELLDELL TECHNOLOGIES INC | 351 | $32K | shares |
| TROWPRICE T ROWE GROUP INC | 346 | $31.8K | shares |
| ESEESCO TECHNOLOGIES INC | 199 | $31.7K | shares |
| FTITECHNIPFMC PLC | 996 | $31.6K | shares |
| RBCRBC BEARINGS INC | 98 | $31.5K | shares |
| WBDWARNER BROS DISCOVERY INC | 2,924 | $31.4K | shares |
| ROPROPER TECHNOLOGIES INC | 53 | $31.2K | shares |
| WBSWEBSTER FINL CORP | 606 | $31.2K | shares |
| ACGLARCH CAP GROUP LTD | 325 | $31.2K | shares |
| HRBBLOCK H & R INC | 567 | $31.1K | shares |
| VMIVALMONT INDS INC | 107 | $30.5K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 703 | $30.5K | shares |
| OMCOMNICOM GROUP INC | 368 | $30.5K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 161 | $30.3K | shares |
| ASBASSOCIATED BANC-CORP | 1,334 | $30.1K | shares |
| CPTCAMDEN PPTY TR | 245 | $30K | shares |
| SFSTIFEL FINL CORP | 317 | $29.9K | shares |
| BOKFBOK FINL CORP | 284 | $29.6K | shares |
| CAHCARDINAL HEALTH INC | 214 | $29.5K | shares |
| TSNTYSON FOODS INC | 461 | $29.4K | shares |
| LLOEWS CORP | 316 | $29.1K | shares |
| DORMDORMAN PRODS INC | 241 | $29.1K | shares |
| FCNFTI CONSULTING INC | 177 | $29K | shares |
| FLOFLOWERS FOODS INC | 1,527 | $29K | shares |
| PRIPRIMERICA INC | 102 | $29K | shares |
| XYZBLOCK INC | 532 | $28.9K | shares |
| ENOVENOVIS CORPORATION | 751 | $28.7K | shares |
| SNASNAP ON INC | 85 | $28.6K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 278 | $28.5K | shares |
| UALUNITED AIRLS HLDGS INC | 412 | $28.4K | shares |
| CNHCNH INDL N V | 2,299 | $28.2K | shares |
| ONON SEMICONDUCTOR CORP | 683 | $27.8K | shares |
| SBACSBA COMMUNICATIONS CORP | 126 | $27.7K | shares |
| TFSLTFS FINL CORP | 2,215 | $27.4K | shares |
| CNXCCONCENTRIX CORP | 488 | $27.2K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 678 | $27.1K | shares |
| LACLITHIUM AMERS CORP NEW | 10,000 | $27.1K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 240 | $27K | shares |
| CWENCLEARWAY ENERGY INC | 891 | $27K | shares |
| CHDNCHURCHILL DOWNS INC | 242 | $26.9K | shares |
| STZCONSTELLATION BRANDS INC | 146 | $26.8K | shares |
| KDKYNDRYL HLDGS INC | 850 | $26.7K | shares |
| ALGNALIGN TECHNOLOGY INC | 168 | $26.7K | shares |
| DAYDAYFORCE INC | 457 | $26.7K | shares |
| AOSSMITH A O CORP | 401 | $26.2K | shares |
| PPLPPL CORP | 725 | $26.2K | shares |
| CFCF INDUSTRIES HOLD | 334 | $26.1K | shares |
| AAALCOA CORP | 856 | $26.1K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 2,000 | $26K | shares |
| SLGSL GREEN RLTY CORP | 449 | $25.9K | shares |
| TRITHOMSON REUTERS CORP | 150 | $25.9K | shares |
| CAGCONAGRA BRANDS INC | 968 | $25.8K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 1,023 | $25.7K | shares |
| DRIDARDEN RESTAURANTS INC | 124 | $25.7K | shares |
| BF-BBROWN FORMAN CORP | 757 | $25.7K | shares |
| MSBMESABI TR | 940 | $25.6K | shares |
| JLLJONES LANG LASALLE INC | 103 | $25.5K | shares |
| DGDOLLAR GEN CORP | 290 | $25.5K | shares |
| PNWPINNACLE WEST CAP CORP | 267 | $25.4K | shares |
| LEALEAR CORP | 285 | $25.2K | shares |
| NVTNVENT ELEC PLC | 477 | $25K | shares |
| AMANTERO MIDSTREAM CORP | 1,389 | $25K | shares |
| PINSPINTEREST INC | 803 | $24.9K | shares |
| CUZCOUSINS PPTYS INC | 842 | $24.8K | shares |
| AMCOR PLCAMCOR PLC | 2,556 | $24.8K | shares |
| NTRANATERA INC | 175 | $24.7K | shares |
| NDSNNORDSON CORP | 122 | $24.6K | shares |
| PBFPBF ENERGY INC | 1,287 | $24.6K | shares |
| CPRICAPRI HOLDINGS LIMITED | 1,245 | $24.6K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 577 | $24.4K | shares |
| IGFISHARES TR | 442 | $24.2K | shares |
| CRLCHARLES RIV LABS INTL INC | 160 | $24.1K | shares |
| GNRCGENERAC HLDGS INC | 190 | $24.1K | shares |
| SEICSEI INVTS CO | 309 | $24K | shares |
| GNTXGENTEX CORP | 1,016 | $23.7K | shares |
| HHYATT HOTELS CORP | 193 | $23.6K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 291 | $23.4K | shares |
| SCISERVICE CORP INTL | 292 | $23.4K | shares |
| IQIINVESCO QUALITY MUN INCOME T | 2,419 | $23.4K | shares |
| OSKOSHKOSH CORP | 248 | $23.3K | shares |
| CINFCINCINNATI FINL CORP | 154 | $22.8K | shares |
| SSENTINELONE INC | 1,250 | $22.7K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 522 | $22.7K | shares |
| ALKSALKERMES PLC | 678 | $22.4K | shares |
| GLGLOBE LIFE INC | 168 | $22.1K | shares |
| ECGEVERUS CONSTR GROUP | 596 | $22.1K | shares |
| WEXWEX INC | 139 | $21.8K | shares |
| GSUSGOLDMAN SACHS ETF TR | 280 | $21.5K | shares |
| AVTAVNET INC | 447 | $21.5K | shares |
| AMEDISYS INCAMEDISYS INC | 232 | $21.5K | shares |
| AALAMERICAN AIRLINES GROUP INC | 2,027 | $21.4K | shares |
| BWABORGWARNER INC | 744 | $21.3K | shares |
| MCWMISTER CAR WASH INC | 2,693 | $21.2K | shares |
| PCGPG&E CORP | 1,233 | $21.2K | shares |
| BBWIBATH & BODY WORKS INC | 698 | $21.2K | shares |
| IDAIDACORP INC | 182 | $21.2K | shares |
| IRMIRON MTN INC DEL | 244 | $21K | shares |
| EIXEDISON INTL | 356 | $21K | shares |
| WALWESTERN ALLIANCE BANCORP | 273 | $21K | shares |
| RACEFERRARI N V | 49 | $20.8K | shares |
| IATISHARES TR | 445 | $20.8K | shares |
| BWXTBWX TECHNOLOGIES INC | 210 | $20.7K | shares |
| AVBAVALONBAY CMNTYS INC | 96 | $20.6K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 1,351 | $20.6K | shares |
| HALHALLIBURTON CO | 801 | $20.3K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 191 | $20.3K | shares |
| UDRUDR INC | 445 | $20.1K | shares |
| NEUNEWMARKET CORP | 35 | $19.8K | shares |
| PVHPVH CORPORATION | 306 | $19.8K | shares |
| CWENACLEARWAY ENERGY INC | 693 | $19.7K | shares |
| ELLAUDER ESTEE COS INC | 298 | $19.7K | shares |
| LFUSLITTELFUSE INC | 100 | $19.7K | shares |
| AFRMAFFIRM HLDGS INC | 434 | $19.6K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 751 | $19.5K | shares |
| GNWGENWORTH FINL INC | 2,726 | $19.3K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 170 | $19.2K | shares |
| APAAPA CORPORATION | 912 | $19.2K | shares |
| HCIHCI GROUP INC | 128 | $19.1K | shares |
| GGENPACT LIMITED | 378 | $19.1K | shares |
| AESAES CORP | 1,530 | $19K | shares |
| ITTITT INC | 147 | $19K | shares |
| VTRVENTAS INC | 275 | $18.9K | 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 |