13F-HR filed by Cloud Capital Management, LLC
Cloud Capital Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 1,591 holding rows worth $189,679,000.
- Accession
- 0002060492-25-000004
- Filer
- CIK 2060492
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,591 entries on the cover page, a total value of $189,679,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,697,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-25518. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CMS ENERGY CORP COM | 125896100 | Stock | 55 | $4,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 27 | $4,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 29 | $4,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 111 | $4,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 35 | $4,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 68 | $4,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 43 | $4,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 30 | $4,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $4,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 9 | $4,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $4,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 225 | $4,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 181 | $4,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 15 | $4,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 59 | $4,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25 | $4,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 34 | $4,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 34 | $4,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 52 | $4,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29 | $4,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 51 | $4,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10 | $4,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 63 | $4,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 15 | $4,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 13 | $4,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 91 | $4,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 24 | $4,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18 | $4,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $4,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 21 | $4,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 40 | $4,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 36 | $4,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 139 | $4,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 60 | $4,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 79 | $4,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 130 | $4,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,461 | $4,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 26 | $3,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11 | $3,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 36 | $3,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 112 | $3,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 35 | $3,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 38 | $3,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 104 | $3,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 13 | $3,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 80 | $3,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 68 | $3,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50 | $3,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21 | $3,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21 | $3,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 120 | $3,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24 | $3,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 34 | $3,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12 | $3,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29 | $3,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 77 | $3,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $3,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 19 | $3,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32 | $3,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 12 | $3,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 11 | $3,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 73 | $3,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 9 | $3,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 32 | $3,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 60 | $3,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 17 | $3,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16 | $3,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 55 | $3,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 15 | $3,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $3,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12 | $3,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31 | $3,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9 | $3,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8 | $3,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 86 | $3,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 48 | $3,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 31 | $3,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 39 | $3,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 80 | $3,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 120 | $3,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 43 | $3,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 11 | $3,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 228 | $3,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 153 | $3,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20 | $3,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35 | $3,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 41 | $3,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 60 | $3,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13 | $3,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4 | $3,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 57 | $3,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12 | $3,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11 | $3,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 70 | $3,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25 | $3,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 35 | $3,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 37 | $3,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14 | $3,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 56 | $3,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16 | $3,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 31 | $3,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 46 | $3,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 44 | $3,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 87 | $3,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 69 | $3,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 13 | $3,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12 | $3,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 26 | $3,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 14 | $3,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 27 | $3,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 74 | $3,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 11 | $3,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,000 | $3,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 99 | $2,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 8 | $2,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 90 | $2,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 32 | $2,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 60 | $2,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 8 | $2,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 57 | $2,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 25 | $2,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 35 | $2,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 6 | $2,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $2,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 110 | $2,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 32 | $2,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 55 | $2,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 36 | $2,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 47 | $2,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 64 | $2,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 36 | $2,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27 | $2,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28 | $2,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 72 | $2,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32 | $2,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 5 | $2,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 35 | $2,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 27 | $2,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9 | $2,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 3 | $2,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 7 | $2,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7 | $2,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 105 | $2,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16 | $2,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 19 | $2,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 88 | $2,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 29 | $2,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32 | $2,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $2,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 212 | $2,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 47 | $2,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 7 | $2,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11 | $2,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 46 | $2,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 29 | $2,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60 | $2,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 6 | $2,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 31 | $2,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 57 | $2,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 28 | $2,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19 | $2,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 69 | $2,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13 | $2,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24 | $2,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 40 | $2,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 31 | $2,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7 | $2,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 51 | $2,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26 | $2,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31 | $2,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 56 | $2,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 33 | $2,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 6 | $2,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 55 | $2,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 90 | $2,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 61 | $2,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 32 | $2,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5 | $2,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 76 | $2,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 8 | $2,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 31 | $2,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 29 | $2,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45 | $2,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 26 | $2,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 99 | $2,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 70 | $2,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 43 | $2,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 27 | $2,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11 | $2,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16 | $2,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 25 | $2,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 121 | $2,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 19 | $2,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 46 | $2,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 16 | $2,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 34 | $2,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18 | $2,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 66 | $2,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 30 | $2,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 42 | $2,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10 | $2,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 33 | $2,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 13 | $2,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 141 | $2,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22 | $2,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 9 | $2,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16 | $2,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 18 | $2,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 19 | $2,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23 | $1,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 16 | $1,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3 | $1,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 21 | $1,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 35 | $1,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 11 | $1,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22 | $1,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 16 | $1,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 21 | $1,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 118 | $1,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 28 | $1,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 41 | $1,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 52 | $1,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26 | $1,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 43 | $1,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 26 | $1,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 33 | $1,000 | thousands, detected and multiplied | |
| GATX CORP COM | 361448103 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 26 | $1,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 26 | $1,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 34 | $1,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 116 | $1,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 33 | $1,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 207 | $1,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 56 | $1,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 102 | $1,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 73 | $1,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 53 | $1,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 79 | $1,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 63 | $1,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 35 | $1,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 54 | $1,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13 | $1,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 38 | $1,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 16 | $1,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 86 | $1,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 59 | $1,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 40 | $1,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 27 | $1,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 37 | $1,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 52 | $1,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 27 | $1,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 32 | $1,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39 | $1,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34 | $1,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 45 | $1,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 124 | $1,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 40 | $1,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 74 | $1,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13 | $1,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 51 | $1,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 84 | $1,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 77 | $1,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 43 | $1,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 29 | $1,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32 | $1,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 52 | $1,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13 | $1,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 31 | $1,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 70 | $1,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 38 | $1,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 42 | $1,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 30 | $1,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 220 | $1,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 36 | $1,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 19 | $1,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 29 | $1,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 29 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 23 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12 | $1,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 116 | $1,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26 | $1,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 57 | $1,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 26 | $1,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 47 | $1,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17 | $1,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 24 | $1,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 17 | $1,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 61 | $1,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 29 | $1,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 39 | $1,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 21 | $1,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 12 | $1,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,000 | thousands, detected and multiplied | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 17 | $1,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 24 | $1,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 32 | $1,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 64 | $1,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 70 | $1,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 19 | $1,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 34 | $1,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 39 | $1,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 51 | $1,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 30 | $1,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares Global Tech ETF | 464287291 | SHS | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES INC | 46434G863 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VanEck Bitcoin Trust | 92189K105 | SHS | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONAGRA FOODS INC | 205887102 | COM | 38 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRINITY INDS INC | 896522109 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KBHOME | 48666K109 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOYDGAMINGCORP | 103304101 | STOK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002060492-25-000004 | this filing | 2025-11-03 | acceptance time not in the bulk data set |