13F-HR filed by WealthTrak Capital Management LLC
WealthTrak Capital Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 934 holding rows worth $118,265,766.
- Accession
- 0002052710-25-000001
- Filer
- CIK 2052710
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,019 entries on the cover page, a total value of $118,265,766 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,265,766 with VALUE read as dollars as filed, 13F file number 028-24960. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
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 |
|---|---|---|---|---|---|---|
| CARDINAL HEALTH INC | 14149Y108 | COM | 6 | $710 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15 | $708 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3 | $703 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10 | $691 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 20 | $682 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $682 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 25 | $676 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3 | $675 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2 | $675 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 16 | $670 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10 | $667 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3 | $663 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 15 | $660 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 30 | $656 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10 | $647 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 35 | $643 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 30 | $641 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6 | $641 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20 | $635 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2 | $633 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10 | $631 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15 | $631 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5 | $630 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10 | $619 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10 | $616 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5 | $615 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15 | $608 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15 | $600 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 35 | $600 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10 | $598 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 115 | $590 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10 | $589 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 25 | $589 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25 | $588 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10 | $586 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5 | $585 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5 | $581 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 15 | $580 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10 | $577 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4 | $577 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10 | $575 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4 | $575 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3 | $573 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4 | $572 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4 | $572 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $571 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10 | $563 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20 | $563 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3 | $563 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3 | $561 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15 | $559 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15 | $559 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 30 | $557 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 25 | $550 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15 | $547 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5 | $547 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 10 | $544 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5 | $541 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 20 | $536 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3 | $531 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5 | $531 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5 | $530 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20 | $527 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15 | $526 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $520 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 15 | $517 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 40 | $515 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2 | $515 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15 | $512 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20 | $511 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2 | $508 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5 | $508 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2 | $507 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15 | $505 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10 | $505 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25 | $504 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3 | $504 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2 | $503 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 55 | $499 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5 | $498 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5 | $498 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3 | $492 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10 | $490 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5 | $488 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15 | $485 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5 | $484 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15 | $482 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10 | $482 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $481 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5 | $479 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5 | $476 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 25 | $470 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 20 | $466 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5 | $464 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5 | $464 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5 | $462 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 20 | $462 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3 | $462 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 15 | $462 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $458 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5 | $457 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5 | $456 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5 | $455 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2 | $451 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5 | $447 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10 | $446 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 10 | $446 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10 | $444 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20 | $444 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15 | $439 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $435 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10 | $434 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 20 | $430 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2 | $429 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5 | $426 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15 | $424 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5 | $423 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 55 | $421 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5 | $420 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $418 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3 | $418 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2 | $416 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $416 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 15 | $414 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $414 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5 | $414 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2 | $413 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5 | $413 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10 | $409 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2 | $407 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10 | $405 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5 | $405 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5 | $402 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40 | $399 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 20 | $397 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2 | $395 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5 | $392 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5 | $391 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5 | $388 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10 | $387 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $380 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5 | $380 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5 | $379 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5 | $377 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5 | $374 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5 | $372 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5 | $371 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2 | $371 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5 | $370 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1 | $369 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2 | $368 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3 | $368 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10 | $367 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10 | $365 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 130 | $364 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5 | $363 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2 | $362 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2 | $361 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10 | $361 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10 | $360 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10 | $360 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5 | $359 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2 | $353 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10 | $351 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2 | $351 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5 | $350 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 20 | $350 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10 | $350 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5 | $350 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5 | $347 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10 | $347 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10 | $347 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 20 | $347 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5 | $346 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5 | $346 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5 | $345 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2 | $345 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2 | $342 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $340 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10 | $340 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 20 | $339 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10 | $339 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15 | $338 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5 | $338 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1 | $337 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5 | $333 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $333 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 40 | $332 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5 | $331 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5 | $329 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5 | $329 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $327 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 25 | $327 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 15 | $326 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5 | $324 | dollars as filed | |
| WAFD INC | 938824109 | COM | 10 | $323 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2 | $322 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 25 | $320 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10 | $320 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10 | $318 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2 | $317 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 20 | $316 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 50 | $315 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10 | $314 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5 | $314 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $312 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5 | $308 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 10 | $307 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5 | $307 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5 | $307 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10 | $306 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 20 | $306 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10 | $305 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2 | $305 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2 | $305 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5 | $303 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10 | $303 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1 | $300 | dollars as filed | |
| F N B CORP | 302520101 | COM | 20 | $296 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5 | $294 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5 | $293 | dollars as filed | |
| NOV INC | 62955J103 | COM | 20 | $292 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10 | $291 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 15 | $290 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5 | $290 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5 | $290 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 20 | $288 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5 | $288 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5 | $288 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5 | $288 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5 | $287 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5 | $284 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5 | $281 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10 | $279 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1 | $278 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5 | $277 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10 | $276 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5 | $274 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2 | $273 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5 | $272 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5 | $272 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 30 | $272 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1 | $271 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10 | $270 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5 | $266 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5 | $265 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5 | $265 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 35 | $265 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2 | $263 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5 | $262 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2 | $262 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5 | $261 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10 | $257 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5 | $255 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15 | $255 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15 | $255 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5 | $252 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10 | $250 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1 | $250 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1 | $249 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10 | $248 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5 | $247 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20 | $243 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5 | $242 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $241 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1 | $240 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10 | $239 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10 | $237 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5 | $236 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $236 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5 | $234 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20 | $234 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10 | $233 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5 | $232 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5 | $230 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10 | $228 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2 | $227 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5 | $227 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2 | $223 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1 | $220 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5 | $219 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5 | $218 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5 | $215 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10 | $215 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1 | $214 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10 | $214 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1 | $211 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20 | $210 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20 | $208 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $204 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10 | $204 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10 | $203 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1 | $200 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5 | $199 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5 | $199 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5 | $195 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5 | $194 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5 | $194 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5 | $190 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5 | $190 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 90 | $189 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5 | $188 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5 | $188 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5 | $187 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5 | $187 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5 | $186 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5 | $184 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10 | $183 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5 | $183 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5 | $182 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5 | $181 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 10 | $180 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $178 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10 | $175 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5 | $173 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5 | $172 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1 | $171 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1 | $170 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1 | $170 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5 | $169 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5 | $168 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5 | $167 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1 | $167 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 55 | $167 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 5 | $166 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1 | $165 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5 | $164 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 20 | $163 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5 | $162 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1 | $158 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5 | $157 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1 | $157 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5 | $157 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1 | $156 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 35 | $155 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1 | $153 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1 | $152 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 5 | $150 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1 | $150 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1 | $149 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 10 | $147 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1 | $147 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1 | $146 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5 | $145 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5 | $145 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 10 | $145 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15 | $141 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5 | $141 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15 | $139 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 5 | $139 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5 | $139 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5 | $137 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5 | $136 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 40 | $136 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15 | $135 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1 | $134 | dollars as filed | |
| COHU INC | 192576106 | COM | 5 | $134 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1 | $133 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1 | $133 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 10 | $132 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1 | $132 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 60 | $132 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1 | $132 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1 | $132 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5 | $132 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 5 | $131 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1 | $130 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5 | $130 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1 | $129 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10 | $129 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10 | $128 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 5 | $128 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1 | $126 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10 | $126 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 5 | $125 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 25 | $125 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 30 | $124 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1 | $124 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 15 | $124 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15 | $124 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 15 | $124 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 10 | $123 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1 | $122 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10 | $122 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10 | $119 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5 | $119 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1 | $119 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10 | $119 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15 | $118 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 5 | $118 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1 | $117 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5 | $117 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1 | $116 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10 | $116 | dollars as filed | |
| DANA INC | 235825205 | COM | 10 | $116 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5 | $113 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5 | $113 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 30 | $113 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 40 | $112 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1 | $112 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1 | $111 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 5 | $111 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 5 | $109 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 11 | $109 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 5 | $108 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5 | $107 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10 | $107 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5 | $106 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 10 | $106 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 5 | $104 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 5 | $103 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 5 | $100 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 20 | $99 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 10 | $98 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 60 | $96 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 5 | $96 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 5 | $96 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10 | $95 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 5 | $95 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5 | $93 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 5 | $93 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5 | $93 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5 | $92 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 5 | $91 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 5 | $89 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5 | $88 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10 | $86 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 5 | $86 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 5 | $85 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 20 | $83 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 4 | $80 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 5 | $66 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1 | $19 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 6 | $17 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052710-25-000001 | this filing | 2025-02-12 | acceptance time not in the bulk data set |