13F HOLDINGS REPORT

Quent Long Short Global Small Cap Fund, LP

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001805114-26-000001

Total Value

$1.39B

Positions

1,568

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (298)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	1,053,250	$128.2M	10.39%
2	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	78468R739	1,789,151	$85.9M	6.96%
3	ISHARES MSCI EAFE GROWTH ETF	464288885	546,864	$62.3M	5.05%
4	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	881,426	$59.2M	4.80%
5	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	644,941	$53.4M	4.33%
6	DIMENSIONAL US LARGE CAP VALUE ETF	25434V666	1,326,195	$45.4M	3.68%
7	APPLE INC COM	AAPL	149,843	$40.7M	3.30%
8	ISHARES GOLD TRUST	IAU	415,374	$33.7M	2.73%
9	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	1,019,790	$29.9M	2.42%
10	ISHARES MSCI EMERGING MARKETS ETF	464287234	525,398	$28.7M	2.33%
11	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	566,736	$28.3M	2.29%
12	SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF	78464A334	1,004,228	$27.5M	2.23%
13	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	251,266	$25.6M	2.08%
14	NVIDIA CORPORATION COM	NVDA	133,091	$24.8M	2.01%
15	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	517,994	$23.3M	1.89%
16	MICROSOFT CORP COM	MSFT	42,519	$20.6M	1.67%
17	ISHARES S&P GSCI COMMODITY INDEXED TRUST	ISMCF	833,558	$19.2M	1.56%
18	VANGUARD SMALL-CAP GROWTH ETF	922908595	62,700	$18.9M	1.53%
19	ISHARES MSCI EAFE ETF	464287465	174,458	$16.8M	1.36%
20	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	176,274	$15.0M	1.22%
21	ISHARES MSCI EAFE VALUE ETF	464288877	189,793	$13.6M	1.10%
22	ISHARES ESG OPTIMIZED MSCI USA ETF	464288802	91,685	$12.8M	1.04%
23	ISHARES GLOBAL REIT ETF	46434V647	505,219	$12.6M	1.02%
24	ALPHABET INC CAP STK CL A	GOOG	36,822	$11.5M	0.93%
25	ALPHABET INC CAP STK CL C	GOOG	35,866	$11.3M	0.91%
26	ISHARES CORE S&P U.S. GROWTH ETF	464287671	66,824	$11.2M	0.91%
27	AMAZON COM INC COM	AMZN	46,059	$10.6M	0.86%
28	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	99,308	$10.6M	0.86%
29	ISHARES CORE S&P US VALUE ETF	464287663	98,656	$10.1M	0.82%
30	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	94,282	$10.1M	0.82%
31	ISHARES RUSSELL 2000 GROWTH ETF	464287648	30,724	$9.9M	0.80%
32	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	25434V773	286,081	$9.4M	0.76%
33	SPDR S&P 500 ETF TRUST	SPY	13,017	$8.9M	0.72%
34	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	154,954	$8.8M	0.71%
35	ISHARES RUSSELL 1000 GROWTH ETF	464287614	18,557	$8.8M	0.71%
36	ISHARES RUSSELL 1000 VALUE ETF	464287598	40,804	$8.6M	0.70%
37	VANGUARD SMALL CAP VALUE ETF	922908611	37,595	$8.0M	0.65%
38	SPDR GOLD SHARES	GLD	16,920	$6.7M	0.54%
39	META PLATFORMS INC CL A	META	9,270	$6.1M	0.50%
40	BROADCOM INC COM	AVGO	17,570	$6.1M	0.49%
41	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	63,379	$6.0M	0.49%
42	ELI LILLY & CO COM	LLY	5,530	$5.9M	0.48%
43	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	81,817	$5.9M	0.47%
44	TESLA INC COM	TSLA	13,025	$5.9M	0.47%
45	DATADOG INC CL A COM	DDOG	41,678	$5.7M	0.46%
46	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	45,839	$5.2M	0.42%
47	ISHARES ESG AWARE MSCI EM ETF	46434G863	114,840	$5.1M	0.41%
48	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	364,648	$4.8M	0.39%
49	SNOWFLAKE INC COM SHS	SNOW	21,854	$4.8M	0.39%
50	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	61,768	$4.8M	0.39%
51	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	9,525	$4.8M	0.39%
52	JPMORGAN CHASE & CO. COM	VYLD	14,731	$4.7M	0.38%
53	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	55,941	$4.1M	0.33%
54	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	118,139	$3.9M	0.31%
55	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	77,757	$3.5M	0.28%
56	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	46435U663	74,954	$3.4M	0.28%
57	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	37,117	$3.1M	0.25%
58	VANGUARD S&P 500 ETF	922908363	4,867	$3.1M	0.25%
59	HOME DEPOT INC COM	HD	8,788	$3.0M	0.25%
60	VISA INC COM CL A	V	8,510	$3.0M	0.24%
61	ORACLE CORP COM	ORCL-PD	14,987	$2.9M	0.24%
62	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	14,426	$2.9M	0.23%
63	PROCORE TECHNOLOGIES INC COM	PCOR	39,339	$2.9M	0.23%
64	WALMART INC COM	WMT	25,342	$2.8M	0.23%
65	MASTERCARD INCORPORATED CL A	MA	4,617	$2.6M	0.21%
66	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	55,849	$2.6M	0.21%
67	COSTCO WHSL CORP NEW COM	22160K105	2,910	$2.5M	0.20%
68	MORGAN STANLEY COM NEW	MS-PQ	14,055	$2.5M	0.20%
69	ISHARES CORE MSCI EAFE ETF	46432F842	26,016	$2.3M	0.19%
70	SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	78464A516	102,931	$2.3M	0.19%
71	GE AEROSPACE COM NEW	369604301	7,407	$2.3M	0.18%
72	AMGEN INC COM	AMGN	6,731	$2.2M	0.18%
73	NETFLIX INC COM	NFLX	23,328	$2.2M	0.18%
74	ABBVIE INC COM	ABBV	9,496	$2.2M	0.18%
75	BANK AMERICA CORP COM	060505104	38,140	$2.1M	0.17%
76	GOLDMAN SACHS GROUP INC COM	GSCE	2,294	$2.0M	0.16%
77	ADVANCED MICRO DEVICES INC COM	AMD	9,312	$2.0M	0.16%
78	EXXON MOBIL CORP COM	XOM	16,264	$2.0M	0.16%
79	CISCO SYS INC COM	CSCO	25,148	$1.9M	0.16%
80	ISHARES CORE S&P 500 ETF	464287200	2,547	$1.7M	0.14%
81	JOHNSON & JOHNSON COM	JNJ	8,343	$1.7M	0.14%
82	INTERNATIONAL BUSINESS MACHS COM	INTR	5,598	$1.7M	0.13%
83	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	17,179	$1.6M	0.13%
84	THERMO FISHER SCIENTIFIC INC COM	TMO	2,767	$1.6M	0.13%
85	PROCTER AND GAMBLE CO COM	742718109	11,051	$1.6M	0.13%
86	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$1.5M	0.12%
87	INTUIT COM	INTU	2,263	$1.5M	0.12%
88	AMERICAN EXPRESS CO COM	AXP	3,924	$1.5M	0.12%
89	MICRON TECHNOLOGY INC COM	MU	4,639	$1.3M	0.11%
90	AUTONATION INC COM	AN	6,401	$1.3M	0.11%
91	WELLS FARGO CO NEW COM	949746101	14,181	$1.3M	0.11%
92	MCDONALDS CORP COM	MCD	3,962	$1.2M	0.10%
93	LOWES COS INC COM	548661107	4,954	$1.2M	0.10%
94	SALESFORCE INC COM	CRM	4,487	$1.2M	0.10%
95	APOLLO GLOBAL MGMT INC COM	03769M106	7,949	$1.2M	0.09%
96	APPLIED MATLS INC COM	038222105	4,415	$1.1M	0.09%
97	COCA COLA CO COM	KO	15,831	$1.1M	0.09%
98	LAM RESEARCH CORP COM NEW	LRCX	6,238	$1.1M	0.09%
99	UNITEDHEALTH GROUP INC COM	UNH	3,232	$1.1M	0.09%
100	CAPITAL ONE FINL CORP COM	14040H105	4,370	$1.1M	0.09%
101	PALANTIR TECHNOLOGIES INC CL A	PLTR	5,788	$1.0M	0.08%
102	VANGUARD MEGA CAP GROWTH ETF	921910816	2,472	$1.0M	0.08%
103	HOWMET AEROSPACE INC COM	HWM	4,857	$995,853	0.08%
104	TJX COS INC NEW COM	872540109	6,392	$981,849	0.08%
105	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	10,752	$978,110	0.08%
106	CATERPILLAR INC COM	CAT	1,706	$977,273	0.08%
107	MCKESSON CORP COM	MCK	1,142	$936,754	0.08%
108	BOOKING HOLDINGS INC COM	BKNG	174	$933,986	0.08%
109	AMERIPRISE FINL INC COM	03076C106	1,888	$925,728	0.08%
110	ACCENTURE PLC IRELAND SHS CLASS A	ACN	3,422	$917,991	0.07%
111	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,707	$907,559	0.07%
112	PARKER-HANNIFIN CORP COM	PH	1,013	$890,772	0.07%
113	PNC FINL SVCS GROUP INC COM	693475105	4,187	$873,874	0.07%
114	MERCK & CO INC COM	MRK	8,157	$858,605	0.07%
115	WESCO INTL INC COM	95082P105	3,506	$857,756	0.07%
116	INTUITIVE SURGICAL INC COM NEW	ISRG	1,505	$852,372	0.07%
117	QUALCOMM INC COM	QCOM	4,817	$824,011	0.07%
118	VANGUARD FTSE EMERGING MARKETS ETF	922042858	15,267	$820,754	0.07%
119	TEXAS INSTRS INC COM	882508104	4,698	$815,005	0.07%
120	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	10,701	$807,310	0.07%
121	DISNEY WALT CO COM	254687106	7,000	$796,431	0.06%
122	LINDE PLC SHS	LIN	1,845	$786,575	0.06%
123	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	3,088	$772,847	0.06%
124	CADENCE DESIGN SYSTEM INC COM	CDNS	2,472	$772,698	0.06%
125	CHEVRON CORP NEW COM	CVX	5,049	$769,566	0.06%
126	GE VERNOVA INC COM	GEV	1,130	$738,850	0.06%
127	CITIGROUP INC COM NEW	C-PR	6,313	$736,628	0.06%
128	UNION PAC CORP COM	UNP	3,154	$729,642	0.06%
129	AMPHENOL CORP NEW CL A	032095101	5,390	$728,449	0.06%
130	ABBOTT LABS COM	ABLZF	5,802	$726,957	0.06%
131	STRYKER CORPORATION COM	SYK	2,067	$726,620	0.06%
132	BLACKROCK INC COM	BLK	678	$725,826	0.06%
133	PEPSICO INC COM	PEP	5,047	$724,359	0.06%
134	SERVICENOW INC COM	NOW	4,638	$710,495	0.06%
135	RTX CORPORATION COM	RTX	3,865	$708,814	0.06%
136	AUTOZONE INC COM	AZO	207	$702,041	0.06%
137	JABIL INC COM	JBL	3,068	$699,565	0.06%
138	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	7,450	$687,635	0.06%
139	CONSTELLATION ENERGY CORP COM	CEG	1,896	$669,809	0.05%
140	DANAHER CORPORATION COM	235851102	2,861	$654,864	0.05%
141	PHILIP MORRIS INTL INC COM	718172109	3,899	$625,404	0.05%
142	HONEYWELL INTL INC COM	438516106	3,167	$617,896	0.05%
143	OREILLY AUTOMOTIVE INC COM	67103H107	6,711	$612,110	0.05%
144	LOCKHEED MARTIN CORP COM	LMT	1,265	$611,761	0.05%
145	S&P GLOBAL INC COM	SPGI	1,166	$609,095	0.05%
146	ISHARES S&P 500 VALUE ETF	464287408	2,858	$606,096	0.05%
147	T-MOBILE US INC COM	TMUSZ	2,960	$601,011	0.05%
148	QUANTA SVCS INC COM	74762E102	1,406	$593,416	0.05%
149	BROOKFIELD CORP CL A LTD VT SH	11271J107	12,697	$583,082	0.05%
150	METLIFE INC COM	MET-PF	7,193	$567,781	0.05%
151	KROGER CO COM	KR	9,085	$567,608	0.05%
152	EATON CORP PLC SHS	ETN	1,772	$564,358	0.05%
153	SYNOPSYS INC COM	SNPS	1,180	$554,270	0.04%
154	ALLY FINL INC COM	02005N100	12,029	$544,793	0.04%
155	BANK NEW YORK MELLON CORP COM	064058100	4,652	$540,065	0.04%
156	INTEL CORP COM	INTC	14,547	$536,800	0.04%
157	ADOBE INC COM	ADBE	1,529	$535,135	0.04%
158	ISHARES ESG AWARE MSCI USA ETF	46435G425	3,589	$534,635	0.04%
159	FIRST CTZNS BANCSHARES INC DEL CL A	31946M103	245	$524,745	0.04%
160	ANALOG DEVICES INC COM	ADI	1,894	$513,721	0.04%
161	AUTOMATIC DATA PROCESSING INC COM	ADP	1,941	$499,164	0.04%
162	CURTISS WRIGHT CORP COM	CW	889	$490,079	0.04%
163	NEXTERA ENERGY INC COM	NEE-PW	6,030	$484,083	0.04%
164	UNITED THERAPEUTICS CORP DEL COM	UTHR	992	$483,352	0.04%
165	HOWARD HUGHES HOLDINGS INC COM	HHH	5,996	$478,301	0.04%
166	AT&T INC COM	T-PC	19,252	$478,231	0.04%
167	GILEAD SCIENCES INC COM	GILD	3,818	$468,623	0.04%
168	3M CO COM	MMM	2,889	$462,517	0.04%
169	D R HORTON INC COM	23331A109	3,193	$459,911	0.04%
170	DUKE ENERGY CORP NEW COM NEW	DUKB	3,924	$459,909	0.04%
171	ROSS STORES INC COM	ROST	2,479	$446,480	0.04%
172	MONDELEZ INTL INC CL A	609207105	8,258	$444,542	0.04%
173	ISHARES RUSSELL 2000 ETF	464287655	1,798	$442,596	0.04%
174	DIMENSIONAL EMERGING CORE EQUITY MARKET	25434V302	13,340	$434,485	0.04%
175	UNUM GROUP COM	UNMA	5,588	$433,085	0.04%
176	GITLAB INC CLASS A COM	GTLB	11,436	$429,193	0.03%
177	CHIPOTLE MEXICAN GRILL INC COM	CMG	11,556	$427,572	0.03%
178	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	1,641	$420,145	0.03%
179	WHEATON PRECIOUS METALS CORP COM	WPM	3,463	$406,972	0.03%
180	HCA HEALTHCARE INC COM	HCA	868	$405,306	0.03%
181	CHUBB LIMITED COM	CB	1,296	$404,369	0.03%
182	FAIR ISAAC CORP COM	FICO	239	$404,058	0.03%
183	CUMMINS INC COM	CMI	785	$400,656	0.03%
184	CLOUDFLARE INC CL A COM	NET	1,985	$391,343	0.03%
185	ELEMENT SOLUTIONS INC COM	ESI	15,651	$391,118	0.03%
186	COLGATE PALMOLIVE CO COM	CL	4,945	$390,726	0.03%
187	DEERE & CO COM	DE	837	$389,532	0.03%
188	ARISTA NETWORKS INC COM SHS	ANET	2,969	$389,028	0.03%
189	SPDR S&P INTERNATIONAL SMALL CAP ETF	78463X871	9,411	$384,522	0.03%
190	SOUTHERN CO COM	SOMN	4,404	$384,031	0.03%
191	COMCAST CORP NEW CL A	CCZ	12,667	$378,628	0.03%
192	KKR & CO INC COM	KKRT	2,970	$378,565	0.03%
193	NORTHERN TR CORP COM	NTRSO	2,766	$377,806	0.03%
194	NORTHROP GRUMMAN CORP COM	NOC	656	$373,808	0.03%
195	JEFFERIES FINL GROUP INC COM	47233W109	5,994	$371,457	0.03%
196	REGENERON PHARMACEUTICALS COM	REGN	478	$369,312	0.03%
197	SCHWAB CHARLES CORP COM	SCHW-PJ	3,589	$358,605	0.03%
198	VERIZON COMMUNICATIONS INC COM	VZ	8,742	$356,057	0.03%
199	TRANE TECHNOLOGIES PLC SHS	TT	914	$355,904	0.03%
200	TRAVELERS COMPANIES INC COM	TRV	1,218	$353,408	0.03%
201	L3HARRIS TECHNOLOGIES INC COM	LHX	1,203	$353,216	0.03%
202	AFFILIATED MANAGERS GROUP INC COM	MGRE	1,214	$350,022	0.03%
203	PULTE GROUP INC COM	745867101	2,945	$345,360	0.03%
204	FRANCO NEV CORP COM	FNV	1,660	$344,085	0.03%
205	ISHARES S&P 500 GROWTH ETF	464287309	2,758	$339,951	0.03%
206	MARRIOTT INTL INC NEW CL A	571903202	1,090	$338,181	0.03%
207	APPLOVIN CORP COM CL A	APP	501	$337,584	0.03%
208	TERADYNE INC COM	TER	1,738	$336,373	0.03%
209	AMERICAN ELEC PWR CO INC COM	025537101	2,915	$336,081	0.03%
210	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,106	$336,076	0.03%
211	PFIZER INC COM	PFE	13,453	$334,988	0.03%
212	GENERAL MTRS CO COM	37045V100	4,091	$332,661	0.03%
213	AMERICAN INTL GROUP INC COM NEW	026874784	3,888	$332,587	0.03%
214	EXELON CORP COM	EXC	7,621	$332,217	0.03%
215	BXP INC COM	BXP	4,912	$331,462	0.03%
216	WW GRAINGER INC COM	384802104	325	$327,764	0.03%
217	MANHATTAN ASSOCIATES INC COM	MANH	1,871	$324,263	0.03%
218	UBER TECHNOLOGIES INC COM	UBER	3,965	$323,980	0.03%
219	ELEVANCE HEALTH INC FORMERLY A COM	ELV	923	$323,673	0.03%
220	CONSOLIDATED EDISON INC COM	ED	3,239	$321,708	0.03%
221	POPULAR INC COM NEW	BPOPM	2,523	$314,198	0.03%
222	NAVIGATOR HLDGS LTD SHS	NVGS	18,068	$312,938	0.03%
223	THE CIGNA GROUP COM	125523100	1,130	$311,022	0.03%
224	CONOCOPHILLIPS COM	COP	3,322	$311,012	0.03%
225	BOEING CO COM	BA-PA	1,431	$310,805	0.03%
226	YUM BRANDS INC COM	YUM	2,047	$309,621	0.03%
227	PRUDENTIAL FINL INC COM	PUKPF	2,735	$308,772	0.03%
228	MARATHON PETE CORP COM	MARA	1,876	$305,124	0.02%
229	UBIQUITI INC COM	UI	550	$304,546	0.02%
230	ACUITY INC COM	AYI	842	$303,271	0.02%
231	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	4,693	$300,540	0.02%
232	GENERAL MLS INC COM	370334104	6,414	$298,257	0.02%
233	TEXAS PACIFIC LAND CORPORATION COM	TPL	1,038	$298,134	0.02%
234	VANGUARD ESG U.S. STOCK ETF	921910733	2,454	$296,836	0.02%
235	LPL FINL HLDGS INC COM	50212V100	824	$294,261	0.02%
236	GLOBAL INDEMNITY GROUP LLC COM CL A	GBLI	10,232	$290,383	0.02%
237	BOSTON SCIENTIFIC CORP COM	BSX	3,043	$290,150	0.02%
238	INGERSOLL RAND INC COM	IR	3,647	$288,907	0.02%
239	WELLTOWER INC COM	WELL	1,554	$288,438	0.02%
240	HILTON WORLDWIDE HLDGS INC COM	HLT	1,000	$287,250	0.02%
241	WASTE MGMT INC DEL COM	94106L109	1,288	$282,976	0.02%
242	METTLER TOLEDO INTERNATIONAL COM	MTD	202	$281,626	0.02%
243	EBAY INC. COM	EBAY	3,213	$279,859	0.02%
244	BLACKSTONE INC COM	BX	1,782	$274,728	0.02%
245	RELIANCE INC COM	RS	940	$271,515	0.02%
246	STARBUCKS CORP COM	SBUX	3,190	$268,625	0.02%
247	STATE STR CORP COM	STT-PG	2,079	$268,160	0.02%
248	NUVEEN CHURCHILL DIRECT LENDIN COM SHS	67090S108	20,000	$266,800	0.02%
249	PHILLIPS 66 COM	PSX	2,067	$266,670	0.02%
250	SPROUTS FMRS MKT INC COM	85208M102	3,302	$263,070	0.02%
251	MEDTRONIC PLC SHS	MDT	2,722	$261,508	0.02%
252	SCHWAB INTERNATIONAL EQUITY ETF	808524805	10,862	$261,119	0.02%
253	TOPBUILD CORP COM	BLD	624	$260,327	0.02%
254	PENSKE AUTOMOTIVE GRP INC COM	70959W103	1,613	$255,280	0.02%
255	DOVER CORP COM	DOV	1,300	$253,903	0.02%
256	VERTEX PHARMACEUTICALS INC COM	VRTX	557	$252,522	0.02%
257	UNITED RENTALS INC COM	URI	308	$249,309	0.02%
258	ILLINOIS TOOL WKS INC COM	452308109	997	$245,454	0.02%
259	KLA CORP COM NEW	KLAC	202	$245,446	0.02%
260	TOLL BROTHERS INC COM	TOL	1,814	$245,332	0.02%
261	EVEREST GROUP LTD COM	EG	717	$243,465	0.02%
262	ALTRIA GROUP INC COM	MO	4,199	$242,119	0.02%
263	REGIONS FINANCIAL CORP NEW COM	RF-PF	8,810	$238,752	0.02%
264	EVERGY INC COM	EVRG	3,288	$238,381	0.02%
265	HARTFORD INSURANCE GROUP INC COM	HIG-PG	1,707	$235,159	0.02%
266	SIRIUSXM HOLDINGS INC COMMON STOCK	829933100	11,756	$235,071	0.02%
267	AIR LEASE CORP CL A	AIIR	3,651	$234,506	0.02%
268	NEWMONT CORP COM	NEMCL	2,312	$230,884	0.02%
269	MONGODB INC CL A	MDB	540	$226,633	0.02%
270	COPART INC COM	CPRT	5,765	$225,700	0.02%
271	AIR PRODS & CHEMS INC COM	AIIR	914	$225,696	0.02%
272	ECOLAB INC COM	ECL	855	$224,422	0.02%
273	CONAGRA BRANDS INC COM	CAG	12,926	$223,749	0.02%
274	REPUBLIC SVCS INC COM	760759100	1,056	$223,700	0.02%
275	MOODYS CORP COM	MCO	437	$223,474	0.02%
276	CORTEVA INC COM	CTVA	3,323	$222,772	0.02%
277	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	3,508	$219,156	0.02%
278	TWILIO INC CL A	TWLO	1,540	$219,050	0.02%
279	PROLOGIS INC. COM	PLDGP	1,710	$218,312	0.02%
280	SHERWIN WILLIAMS CO COM	SHW	671	$217,354	0.02%
281	LUMENTUM HLDGS INC COM	LITE	588	$216,731	0.02%
282	CSX CORP COM	CSX	5,950	$215,674	0.02%
283	MASTEC INC COM	MTZ	986	$214,327	0.02%
284	PALO ALTO NETWORKS INC COM	PANW	1,163	$214,225	0.02%
285	EMERSON ELEC CO COM	EMR	1,611	$213,857	0.02%
286	TD SYNNEX CORPORATION COM	SNX	1,420	$213,319	0.02%
287	ISHARES CORE S&P MID-CAP ETF	464287507	3,210	$211,860	0.02%
288	GOLUB CAP BDC INC COM	38173M102	15,311	$207,770	0.02%
289	AUTODESK INC COM	ADSK	698	$206,615	0.02%
290	FORTINET INC COM	FTNT	2,593	$205,910	0.02%
291	GATX CORP COM	GATX	1,213	$205,725	0.02%
292	AMERICAN TOWER CORP NEW COM	03027X100	1,171	$205,517	0.02%
293	CITIZENS FINL GROUP INC COM	CIA	3,510	$205,047	0.02%
294	EXPEDIA GROUP INC COM NEW	EXPE	718	$203,280	0.02%
295	F N B CORP COM	302520101	11,823	$202,175	0.02%
296	NAVITAS SEMICONDUCTOR CORP COM	NVTS	15,000	$107,100	0.01%
297	UWM HOLDINGS CORPORATION COM CL A	UWMC	10,084	$44,167	0.00%
298	INTERCURE LTD COM NEW	INCR	10,321	$9,392	0.00%