13F-HR filed by WealthTrak Capital Management LLC
WealthTrak Capital Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 973 holding rows worth $116,041,781.
- Accession
- 0002052710-25-000002
- Filer
- CIK 2052710
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,036 entries on the cover page, a total value of $116,041,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,041,781 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 |
|---|---|---|---|---|---|---|
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15 | $1,107 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10 | $1,101 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8 | $1,095 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30 | $1,087 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15 | $1,083 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5 | $1,074 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20 | $1,072 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15 | $1,071 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 40 | $1,070 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4 | $1,066 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10 | $1,061 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 85 | $1,056 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20 | $1,042 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7 | $1,036 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15 | $1,035 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10 | $1,028 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25 | $1,018 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7 | $1,012 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35 | $1,012 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 25 | $1,011 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7 | $1,004 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8 | $996 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5 | $993 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15 | $990 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $989 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20 | $978 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 35 | $970 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25 | $966 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10 | $962 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $957 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 20 | $949 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10 | $948 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8 | $936 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 35 | $934 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 80 | $931 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 35 | $929 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 30 | $915 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15 | $914 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15 | $911 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 15 | $909 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10 | $901 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15 | $901 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15 | $897 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30 | $890 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10 | $880 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6 | $880 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 15 | $880 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 35 | $880 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7 | $876 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 15 | $876 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15 | $875 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 35 | $875 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 25 | $872 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20 | $872 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5 | $858 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 25 | $856 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $848 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5 | $846 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10 | $844 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4 | $838 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4 | $832 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 25 | $830 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10 | $830 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10 | $826 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10 | $824 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 20 | $819 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 30 | $815 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5 | $808 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 10 | $801 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8 | $794 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15 | $782 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 15 | $774 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10 | $768 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 30 | $762 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10 | $761 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 20 | $756 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 15 | $748 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5 | $744 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5 | $737 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 25 | $732 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 20 | $730 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4 | $721 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5 | $720 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10 | $706 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10 | $704 | dollars as filed | |
| RH | 74967X103 | COM | 3 | $704 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15 | $702 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $699 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 75 | $693 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6 | $680 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3 | $679 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3 | $677 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 100 | $673 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20 | $672 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6 | $671 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 55 | $664 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 20 | $662 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2 | $655 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10 | $653 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3 | $652 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10 | $650 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5 | $644 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4 | $642 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 20 | $641 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5 | $639 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30 | $638 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2 | $635 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2 | $634 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25 | $632 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15 | $625 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15 | $625 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 45 | $624 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10 | $618 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7 | $613 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5 | $612 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 40 | $607 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 25 | $604 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 30 | $602 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50 | $598 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 10 | $597 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20 | $593 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5 | $593 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3 | $592 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10 | $591 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6 | $589 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5 | $589 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 20 | $588 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $588 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20 | $586 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 16 | $584 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15 | $582 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5 | $582 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10 | $581 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2 | $578 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40 | $569 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5 | $558 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5 | $557 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5 | $547 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15 | $543 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $541 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 25 | $531 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15 | $524 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5 | $523 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 10 | $523 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 25 | $519 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10 | $518 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3 | $517 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4 | $517 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2 | $509 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2 | $509 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 20 | $509 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 20 | $506 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5 | $501 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30 | $499 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10 | $499 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3 | $497 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5 | $494 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4 | $486 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5 | $479 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5 | $477 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50 | $474 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10 | $473 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10 | $472 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5 | $471 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15 | $471 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20 | $469 | dollars as filed | |
| DANA INC | 235825205 | COM | 35 | $467 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15 | $465 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5 | $465 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5 | $464 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5 | $462 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 45 | $461 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5 | $460 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 15 | $456 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $455 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15 | $455 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 20 | $452 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $452 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 20 | $451 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 15 | $448 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5 | $447 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10 | $443 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2 | $442 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $441 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 20 | $439 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5 | $426 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 15 | $425 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10 | $423 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10 | $422 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 300 | $420 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 9 | $420 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10 | $419 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5 | $418 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 30 | $413 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 20 | $413 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5 | $413 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10 | $405 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2 | $404 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5 | $402 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 25 | $400 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2 | $397 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5 | $397 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10 | $396 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5 | $394 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 15 | $394 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 55 | $392 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 20 | $391 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15 | $390 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20 | $389 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5 | $389 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5 | $389 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25 | $386 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5 | $385 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2 | $379 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5 | $376 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25 | $376 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15 | $375 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5 | $373 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1 | $370 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10 | $370 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $367 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $367 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5 | $362 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 25 | $361 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5 | $361 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 10 | $361 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10 | $359 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 40 | $356 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5 | $355 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 85 | $354 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5 | $354 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10 | $350 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5 | $350 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 130 | $349 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 55 | $349 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 20 | $349 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 55 | $348 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 30 | $345 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5 | $344 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5 | $343 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5 | $343 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 25 | $339 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5 | $339 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1 | $338 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10 | $331 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2 | $331 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5 | $329 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5 | $328 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9 | $328 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5 | $327 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5 | $326 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2 | $324 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1 | $322 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $319 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 15 | $318 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 20 | $317 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5 | $316 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5 | $312 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5 | $311 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 20 | $311 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1 | $311 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5 | $308 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $305 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10 | $305 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5 | $305 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5 | $304 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5 | $303 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10 | $300 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10 | $297 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2 | $296 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15 | $294 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 120 | $291 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5 | $290 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $290 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5 | $289 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15 | $289 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5 | $289 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2 | $289 | dollars as filed | |
| WAFD INC | 938824109 | COM | 10 | $286 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 40 | $282 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10 | $282 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5 | $281 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5 | $280 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15 | $279 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20 | $279 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5 | $279 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 20 | $279 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 25 | $277 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 30 | $276 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1 | $272 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5 | $272 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10 | $271 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15 | $271 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5 | $268 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10 | $267 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5 | $263 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 35 | $262 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10 | $262 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10 | $258 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 25 | $258 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2 | $256 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 25 | $256 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2 | $255 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5 | $255 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5 | $254 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10 | $251 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15 | $251 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 40 | $250 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 10 | $250 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10 | $248 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1 | $248 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $248 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2 | $245 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5 | $245 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 110 | $244 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10 | $243 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5 | $242 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2 | $241 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5 | $241 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1 | $240 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5 | $239 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10 | $239 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $239 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5 | $237 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5 | $235 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10 | $233 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1 | $233 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2 | $233 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5 | $229 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 30 | $227 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10 | $226 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 55 | $224 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5 | $223 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1 | $222 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $220 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 40 | $220 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5 | $214 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5 | $214 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10 | $214 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5 | $213 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 15 | $212 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2 | $211 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5 | $211 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1 | $210 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1 | $210 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 20 | $210 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10 | $204 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5 | $203 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 20 | $202 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5 | $201 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 5 | $201 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5 | $200 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5 | $200 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5 | $197 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5 | $196 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5 | $196 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10 | $196 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 9 | $196 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1 | $191 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10 | $191 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10 | $191 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5 | $190 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1 | $188 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 5 | $187 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1 | $183 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10 | $182 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10 | $182 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5 | $180 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1 | $180 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 5 | $175 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1 | $171 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5 | $170 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $169 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 55 | $169 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 25 | $168 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1 | $167 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5 | $165 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5 | $164 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 23 | $164 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1 | $162 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5 | $159 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 60 | $159 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 5 | $158 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15 | $158 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1 | $158 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10 | $158 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5 | $155 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1 | $154 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1 | $153 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1 | $153 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1 | $153 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10 | $153 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1 | $151 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1 | $150 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 5 | $148 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5 | $145 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1 | $144 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15 | $144 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1 | $143 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5 | $142 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 35 | $141 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 5 | $140 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $138 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 15 | $136 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10 | $135 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5 | $134 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 20 | $134 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1 | $133 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 20 | $132 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 10 | $132 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1 | $132 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15 | $131 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15 | $130 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1 | $129 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1 | $126 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10 | $126 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5 | $123 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1 | $121 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 20 | $121 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5 | $120 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5 | $119 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10 | $119 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1 | $118 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1 | $117 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1 | $114 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1 | $114 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5 | $114 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 20 | $112 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5 | $111 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5 | $110 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5 | $110 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 20 | $110 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5 | $109 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5 | $108 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1 | $108 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5 | $108 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 20 | $108 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 4 | $107 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1 | $107 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15 | $107 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 5 | $107 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10 | $106 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5 | $106 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10 | $104 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5 | $101 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10 | $100 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1 | $98 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 5 | $96 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5 | $96 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5 | $96 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5 | $93 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 5 | $93 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 20 | $92 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1 | $90 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5 | $90 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 5 | $90 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 5 | $90 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 5 | $90 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 20 | $87 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 5 | $85 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10 | $82 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 40 | $81 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 15 | $80 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 5 | $79 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10 | $74 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 5 | $73 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 10 | $73 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 5 | $71 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 5 | $59 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 5 | $58 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 25 | $58 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1 | $19 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 6 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052710-25-000002 | this filing | 2025-05-15 | acceptance time not in the bulk data set |