Quent-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "VSGX",
  null,
  "JWN",
  "ASND",
  "ALAB",
  "NCNO",
  "PINS",
  "RGEN",
  "ALKS",
  "TREX",
  null,
  "KRYS",
  "ARES",
  "HOOD",
  "GTES",
  "AZEK",
  "VRNS",
  "GTX",
  "MPWR",
  "MTCH",
  "NVR",
  "RNG",
  "ARGX",
  "PCOR",
  "GLOB",
  "ASB",
  "RXO",
  "TRU",
  "JAZZ",
  "PLTK",
  "QRVO",
  "INFA",
  "RRX",
  "POOL",
  "CCCS",
  "OSK",
  "MTW",
  "MASI",
  "MORN",
  "SNDR",
  "TROW",
  "NLY",
  "RJF",
  "AES",
  "ACHC",
  "AR",
  null,
  null,
  "AORT",
  "ARW",
  "MOS",
  "AFG",
  "AAL",
  "AMED",
  null,
  "ENTG",
  "AKAM",
  null,
  "FLO",
  "MYN",
  "OLLI",
  "RBC",
  "EXAS",
  "BNT",
  null,
  "LYFT",
  "HUM",
  "HP",
  "H",
  null,
  "CVBF",
  "MP",
  "MSGS",
  "BEPC",
  "PCG",
  "AWR",
  "RF",
  "FTI",
  "ALSN",
  "QSR",
  "SPR",
  "SMCI",
  "BCE",
  "ATR",
  "GATX",
  "FWONK",
  "SNOW",
  "MU",
  "KRG",
  "PATK",
  "NXRT",
  "PRDO",
  "SVC",
  "MPLX",
  "ACN",
  "ZS",
  "ITT",
  "KBR",
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "FLG",
  "A",
  "APD",
  "KSS",
  "RVT",
  "JEF",
  "APLS",
  "NGVT",
  "JLL",
  "KTB",
  "VONG",
  null,
  "ALL",
  "FRPT",
  "GOOGL",
  "AVT",
  "MAGN",
  "ALNY",
  null,
  "PXF",
  "VCYT",
  "ASIX",
  "PEB",
  null,
  "VYX",
  "VTS",
  "AXP",
  "UNIT",
  "ALGM",
  "AKR",
  null,
  "AFRM",
  "AMG",
  "AIG",
  "ACA",
  "BATRK",
  "TEAM",
  "ASML",
  "T",
  "ENOV",
  "BLK",
  "ESAB",
  "ENR",
  null,
  "AYI",
  "PLUS",
  "ATUS",
  "QDEL",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "CP.TO",
  null,
  null,
  null,
  "DNA",
  null,
  "HGV",
  null,
  "WRB",
  "BOH",
  "GME",
  "BYD",
  "BSX",
  "IART",
  "HTZ",
  "HRB",
  "HHH",
  "IAC",
  "CSQ",
  "KAR",
  "CCI",
  "COF",
  "LEN-B",
  "CMI",
  "JACK",
  "LLYVA",
  "LNC",
  null,
  null,
  null,
  null,
  "MSGE",
  "DUK",
  "MAC",
  "D",
  "NAVI",
  "DT",
  "NLOP",
  "M",
  "TURN",
  "ROKU",
  "ESS",
  "REZI",
  null,
  "RKT",
  "EHC",
  "RLJ",
  "EBAY",
  "PINC",
  "RL",
  "QS",
  "PII",
  "REYN",
  "ECG",
  "WTRG",
  "FG",
  "FRT",
  "EQH",
  "FUN",
  "EQNR",
  "SPB",
  "EOG",
  "SEG",
  null,
  "URBN",
  "UE",
  "EXPE",
  "EXPD",
  "FFIV",
  "USM",
  null,
  null,
  "PARAA",
  "U",
  "STNE",
  "PNR",
  null,
  "NVCR",
  "BATRA",
  "GFS",
  "FERG",
  "BIRK",
  "FCX",
  "ADPT",
  "BGC",
  "FITB",
  "IBKR",
  "GD",
  "SITC",
  "IREN",
  "GILD",
  "IRDM",
  "AGL",
  "GIS",
  "AC",
  "HLT",
  "AIV",
  "HON",
  "HD",
  "HPQ",
  "CTXR",
  "AZN",
  null,
  "MCD",
  null,
  "INTU",
  null,
  "RPM",
  "EVTV",
  "FBIN",
  null,
  "FNV",
  "BEN",
  null,
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "GNW",
  "SCCO",
  "IPGP",
  "LAMR",
  null,
  "ISRG",
  "GH",
  null,
  "HLF",
  "ACI",
  "HEI-A",
  null,
  "HUBB",
  "HUBS",
  "EMXC",
  null,
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "GSIE",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "NWL",
  "ICE",
  "META",
  null,
  "LGF-A",
  "MSB",
  "MFA",
  "MG",
  "IQI",
  "NFE",
  null,
  "IVW",
  "PK",
  "MD",
  "RFL",
  null,
  "RBCAA",
  null,
  "SWK",
  "SSRM",
  "TRN",
  "RGR",
  "UWMC",
  "UHAL",
  "UVE",
  null,
  null,
  null,
  "ENX",
  "IQV",
  "LAC.TO",
  "IONS",
  "IOVA",
  null,
  "KMI",
  "LHX",
  "LRCX",
  "LAZ",
  "FWONA",
  "LIN",
  "MGIC",
  null,
  "L",
  null,
  "BNY",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "RTO",
  "UI",
  "TXG",
  "MDT",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "CNR",
  "MS",
  "TMUS",
  "DXC",
  "DBX",
  "NEOG",
  "ENPH",
  "NDAQ",
  "SATS",
  "ELF",
  "ESE",
  "EQIX",
  "ERIE",
  "EQT",
  "EPR",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FLS",
  "FYBR",
  "FTV",
  "FL",
  "GE",
  "THG",
  "HE",
  "GPC",
  "GTLB",
  "HXL",
  "GXO",
  "GWRE",
  null,
  null,
  "ICUI",
  "NTRS",
  "HUN",
  "NI",
  "HEI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "NVS",
  "NU",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "INCR",
  null,
  "AMH",
  "IRT",
  "DOC",
  "NNN",
  "REG",
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IJK",
  "GBDC",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  null,
  "MAN",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "NYT",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SLVM",
  "TFSL",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  "RITM",
  "SPYG",
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "VIV",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "VO",
  "AA",
  "NEM",
  "AAP",
  "PNFP",
  "MET",
  "UHAL-B",
  "SM",
  "LILAK",
  "DTM",
  "NATL",
  "AGNC",
  "ASH",
  "RCL",
  "PCTY",
  "INN",
  "MCW",
  "SNV",
  "OGE",
  "SITE",
  "MRNA",
  "MSEX",
  "SCHW",
  "MNST",
  "EWBC",
  "PPC",
  "MDU",
  "UMBF",
  "PHIN",
  "FLWS",
  "SHO",
  "TREE",
  null,
  "ALC",
  "PAG",
  "SUN",
  null,
  "PNW",
  "STAG",
  null,
  "VWO",
  "LKQ",
  "GDV",
  "JBL",
  "VSS",
  "AWI",
  "NSA",
  null,
  null,
  "HR",
  "SBAC",
  null,
  "TFIN",
  null,
  "LPX",
  "TWO",
  null,
  "LBRDA",
  "TRIP",
  null,
  "EXP",
  "HOUS",
  "EPRT",
  "EME",
  "APLE",
  "FIVN",
  "VIG",
  "OLPX",
  "LSCC",
  "MRVI",
  "LZ",
  "TRGP",
  "VVX",
  "AGO",
  "TOST",
  "TXT",
  "TSCO",
  null,
  "NYMT",
  "ULTA",
  "IWO",
  "PTON",
  "SKX",
  "SU",
  "WY",
  "MTD",
  "GMED",
  "IWN",
  "PATH",
  null,
  "GDDY",
  "SNY",
  "GL",
  "GGG",
  "WOOF",
  "VIAV",
  "TSM",
  "IT",
  "SMG",
  "GOCO",
  "OHI",
  "GPN",
  "RMD",
  "GHC",
  "CHPT",
  "ETR",
  "BN.TO",
  "GO",
  "VTR",
  "AHR",
  "DD",
  "VRTX",
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "AGCO",
  "GPK",
  "LOPE",
  "VRT",
  "SLM",
  "RLI",
  "R",
  "MUR",
  "RRC",
  "SRPT",
  "MTG",
  "MTDR",
  "RYN",
  "SLGN",
  "SAIC",
  "SEIC",
  "LFUS",
  "LECO",
  "ST",
  "PVH",
  "MKSI",
  "RGLD",
  "NFG",
  "RH",
  "PRI",
  "LITE",
  "PEN",
  "MSM",
  "MSA",
  "PBF",
  "TCBI",
  "UGI",
  "VOYA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "VNOM",
  "VNT",
  "AMCR",
  "SHC",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "SF",
  "APTV",
  "ACGL",
  "STWD",
  "BLD",
  "TEX",
  null,
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "TKR",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "VLY",
  "WEX",
  "AIZ",
  "MIDD",
  "NCLH",
  "TTC",
  "ROIV",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  null,
  "CURB",
  "ESRT",
  "NVST",
  "DORM",
  null,
  "DCTH",
  "FVRR",
  "FIGS",
  "ES",
  "GENC",
  "GCI",
  "FTRE",
  "IDT",
  "IPG",
  "IFF",
  "JBLU",
  "JAMF",
  "INVH",
  "INSW",
  "KPTI",
  "KNF",
  "IDXX",
  "BIPC",
  "LSTR",
  "IEX",
  null,
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  "TTWO",
  "CMS",
  "CLF",
  null,
  "IVE",
  "NWS",
  "LCID",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  null,
  "PLUG",
  "IVZ",
  "OVV",
  "SBRA",
  "ESGD",
  "COLD",
  "DKS",
  "HII",
  "AMC",
  "AL",
  "KD",
  "FNB",
  "REXR",
  "TPL",
  "HIMS",
  null,
  "AMTM",
  "DOX",
  "ELS",
  "EGP",
  "NWSA",
  "TDC",
  null,
  "HBAN",
  "NEU",
  "RGA",
  "DKNG",
  "ACM",
  "USB",
  "ESGV",
  "VLO",
  "VMI",
  "MGK",
  "VXUS",
  "VIOG",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VERU",
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VRE",
  "VIVK",
  "VTRS",
  "V",
  "VMEO",
  "VKTX",
  null,
  "VSCO",
  "VST",
  "VICI",
  "WFRD",
  "WSBF",
  "W",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WES",
  "WCC",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WEN",
  "WST",
  "WLK",
  "WELL",
  "WTM",
  "WSM",
  "WTFC",
  "WPM",
  "WTW",
  "WMB",
  "WSC",
  "WWD",
  "KLG",
  "XHR",
  "WPC",
  "WH",
  "WYNN",
  "XEL",
  "WDAY",
  "ZG",
  "YUMC",
  "YUM",
  "XPO",
  "YETI",
  "ZLAB",
  "Z",
  "XYL",
  "ZBRA",
  "IUSG",
  "FHB",
  "ZIMV",
  "GTM",
  "SOLV",
  "ADC",
  null,
  "LNT",
  "ESTC",
  "ESI",
  "ELAN",
  "DTE",
  "ADT",
  "OC",
  "GRMN",
  "PTC",
  "CART",
  "GNTX",
  "HPP",
  "NXST",
  null,
  "FNF",
  "HAYW",
  "POST",
  "G",
  "FR",
  "FOXA",
  "FCN",
  "MTB",
  "NABL",
  "JHG",
  "GEN",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "SCHG",
  "SCHF",
  "HIW",
  "JBHT",
  "LW",
  "KRC",
  "LEA",
  "KEX",
  "KNX",
  "MSCI",
  "MTZ",
  "DEI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "VAC",
  "NOK",
  "CACC",
  "LUMN",
  "NDSN",
  "LBRDK",
  "JCI",
  "NXPI",
  "LLYVK",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MURA",
  "MKL",
  "MGM",
  "NOV",
  "EMBC",
  null,
  "TER",
  "SO",
  "TTD",
  "ON",
  "TNDM",
  "SON",
  "SJM",
  "SPXC",
  "TRMB",
  "PPL",
  "HQH",
  "PFGC",
  "TGNA",
  "BPOP",
  "OKTA",
  "OTIS",
  "ONL",
  "PB",
  "SLG",
  "SW",
  "RARE",
  "PSX",
  "OPEN",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "PENN",
  "RVTY",
  "RPRX",
  "RBLX",
  "SCI",
  "SIG",
  "TDY",
  "RUN",
  "S",
  "SUI",
  "SLAB",
  null,
  "SYY",
  "ORI",
  "SHAK",
  "SEE",
  "TFX",
  "SPOT",
  null,
  null,
  "DINO",
  "LII",
  "MANH",
  "LYV",
  "HCI",
  "FTDR",
  "JBGS",
  "TNL",
  "MTUM",
  "LYB",
  "HBI",
  "ZION",
  "HALO",
  "IUSV",
  "UHS",
  "GEV",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  "PEGA",
  "NVT",
  "SPYV",
  "EXR",
  "GWW",
  null,
  "UPST",
  "ESGU",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STLA",
  "MSGE",
  "STE",
  "KMB",
  "LULU",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  "AVTR",
  "AXTA",
  "AXS",
  "BALL",
  "BAC",
  "BKU",
  "OZK",
  "BBWI",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BDC",
  "BSY",
  "BHP",
  "BKH",
  "BIO",
  "BILL",
  "BBY",
  "BMRN",
  "TECH",
  "BOKF",
  "BPMC",
  "BA",
  "BAH",
  null,
  "BHF",
  "BFH",
  "BWA",
  "BMY",
  "BRC",
  "BC",
  "BF-B",
  "BF-A",
  "BIP",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BRKR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "CABO",
  "CADE",
  "BWXT",
  "BXP",
  "AI",
  "BURL",
  "CZR",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CVNA",
  "CPRI",
  "CNNE",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CRI",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CAVA",
  "CASY",
  "CX",
  "CNC",
  "CNP",
  "CERT",
  "CELH",
  "CF",
  "CHX",
  "CRL",
  "CHE",
  "CVX",
  "CLDT",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CRUS",
  "CHDN",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLVT",
  "CLX",
  "CWEN",
  "CWEN-A",
  "CNA",
  "CME",
  null,
  "COKE",
  "KO",
  "CGNX",
  "CMA",
  "CBSH",
  "COIN",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COLM",
  "CAG",
  "COP",
  "CFLT",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CDP",
  "ED",
  "CRVL",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CXT",
  "CUZ",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CW",
  "DHR",
  "DDOG",
  "DH",
  "DVA",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DVN",
  "DRH",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  "DFAC",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DBRG",
  "DCI",
  "DPZ",
  "DV",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-04
Total Holdings: 1,328
Total Value: 953216807
Accession Number: 0001912338-25-000003
Form Type: 13F-HR
CIK: quent-capital
Manager Name: Quent-Capital

Data Enrichment

93% identified

1,234 identified94 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,328 positions • $953.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 44 of 67

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CHEMED CORP

CHE|16359R103

Shares:21

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$953.2M)

Viatris Inc

VTRS|92556V106

Shares:1.5K

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$953.2M)

CubeSmart

CUBE|229663109

Shares:296

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$953.2M)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:518

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$953.2M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:400

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$953.2M)

NOV Inc.

NOV|62955J103

Shares:809

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$953.2M)

Qorvo, Inc.

QRVO|74736K101

Shares:170

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$953.2M)

BELDEN INC.

BDC|077454106

Shares:122

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$953.2M)

PROSPERITY BANCSHARES INC

PB|743606105

Shares:171

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$953.2M)

Organon & Co.

OGN|68622V106

Shares:818

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$953.2M)

Viper Energy, Inc.

VNOM|927959106

Shares:269

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$953.2M)

RXO, Inc.

RXO|74982T103

Shares:633

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$953.2M)

DELCATH SYSTEMS, INC.

DCTH|24661P807

Shares:949

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$953.2M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:105

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$953.2M)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:221

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$953.2M)

Albertsons Companies, Inc.

ACI|013091103

Shares:534

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$953.2M)

Atlanta Braves Holdings, Inc.

BATRA|047726104

Shares:267

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$953.2M)

Embecta Corp.

EMBC|29082K105

Shares:915

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$953.2M)

Aon plc

AON|G0403H108

Shares:29

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$953.2M)

Triumph Financial, Inc.

TFIN|89679E300

Shares:200

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$953.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEMED CORP(CHEcusip16359R103)	21	QoQ -4.54% (-1) YoY -12.50% (-3)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$953.2M)	QoQ +10.86% (-$1.3K) YoY -16.11% (-$2.5K)
Viatris Inc(VTRScusip92556V106)	1.5K	QoQ -8.83% (-142) YoY +5.09% (-71)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$953.2M)	QoQ -36.22% (-$7.2K) YoY -23.36% (-$3.9K)
CubeSmart(CUBEcusip229663109)	296	QoQ +68.18% (+120) YoY NEW(+296)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$953.2M)	QoQ +67.62% (+$5.1K) YoY NEW(+$12.6K)
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	518	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$953.2M)	QoQ -0.08% (-$11) YoY +4.99% (+$595)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	400	QoQ +8.99% (+33) YoY -11.30% (-51)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$953.2M)	QoQ +7.22% (+$833) YoY -21.51% (-$3.4K)
NOV Inc.(NOVcusip62955J103)	809	QoQ -62.66% (-1.4K) YoY -65.63% (-1.5K)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$953.2M)	QoQ -61.07% (-$19.3K) YoY -73.19% (-$33.6K)
Qorvo, Inc.(QRVOcusip74736K101)	170	QoQ 0.00% (+0) YoY -67.05% (-346)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$953.2M)	QoQ +3.54% (+$422) YoY -79.22% (-$46.9K)
BELDEN INC.(BDCcusip077454106)	122	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$953.2M)	QoQ -10.96% (-$1.5K) YoY +8.25% (+$933)
PROSPERITY BANCSHARES INC(PBcusip743606105)	171	QoQ 0.00% (-0) YoY -39.36% (-111)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$953.2M)	QoQ -5.18% (-$669) YoY -34.13% (-$6.3K)
Organon & Co.(OGNcusip68622V106)	818	QoQ +10.39% (+77) YoY -5.32% (-46)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$953.2M)	QoQ +10.17% (+$1.1K) YoY -25.13% (-$4.1K)
Viper Energy, Inc.(VNOMcusip927959106)	269	QoQ +8866.66% (+266) YoY NEW(+269)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$953.2M)	QoQ +8161.90% (+$12.0K) YoY NEW(+$12.1K)
RXO, Inc.(RXOcusip74982T103)	633	QoQ 0.00% (-0) YoY -3.94% (-26)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$953.2M)	QoQ -19.88% (-$3.0K) YoY -16.11% (-$2.3K)
DELCATH SYSTEMS, INC.(DCTHcusip24661P807)	949	QoQ 0.00% (+0) YoY +82.85% (+430)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$953.2M)	QoQ +5.73% (+$655) YoY +387.92% (+$9.6K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	105	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$953.2M)	QoQ -6.53% (-$836) YoY -4.71% (-$591)
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	221	QoQ +0.45% (+1) YoY +54.54% (+78)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$953.2M)	QoQ +7.72% (+$854) YoY +58.10% (+$4.4K)
Albertsons Companies, Inc.(ACIcusip013091103)	534	QoQ 0.00% (+0) YoY -65.50% (-1.0K)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$953.2M)	QoQ +12.04% (+$1.3K) YoY -64.60% (-$21.4K)
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	267	QoQ -61.02% (-418) YoY -59.90% (-399)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$953.2M)	QoQ -58.09% (-$16.2K) YoY -58.02% (-$16.2K)
Embecta Corp.(EMBCcusip29082K105)	915	QoQ 0.00% (-0) YoY +111.31% (+482)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$953.2M)	QoQ -38.25% (-$7.2K) YoY +102.79% (+$5.9K)
Aon plc(AONcusipG0403H108)	29	QoQ -19.44% (-7) YoY -19.44% (-7)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$953.2M)	QoQ -10.48% (-$1.4K) YoY -3.66% (-$440)
Triumph Financial, Inc.(TFINcusip89679E300)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$953.2M)	QoQ -36.39% (-$6.6K) YoY -27.13% (-$4.3K)