13F-HR filed by WealthTrak Capital Management LLC
WealthTrak Capital Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 933 holding rows worth $119,705,040.
- Accession
- 0002052710-25-000004
- Filer
- CIK 2052710
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 977 entries on the cover page, a total value of $119,705,040 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,705,040 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 |
|---|---|---|---|---|---|---|
| VIATRIS INC COM | 92556V106 | Stock | 140 | $1,251 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6 | $1,244 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 60 | $1,227 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3 | $1,226 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15 | $1,225 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 85 | $1,214 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $1,213 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15 | $1,210 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 15 | $1,205 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15 | $1,201 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 35 | $1,197 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8 | $1,192 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8 | $1,185 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,175 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45 | $1,157 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 20 | $1,152 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10 | $1,144 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15 | $1,137 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2 | $1,134 | dollars as filed | |
| BALL CORP | 058498106 | COM | 20 | $1,122 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11 | $1,111 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 80 | $1,098 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15 | $1,096 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 30 | $1,095 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 60 | $1,093 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5 | $1,089 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6 | $1,078 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25 | $1,075 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 50 | $1,071 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 35 | $1,029 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 15 | $1,022 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 25 | $1,021 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15 | $1,017 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40 | $1,016 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10 | $1,012 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3 | $1,011 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10 | $1,010 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 25 | $1,007 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7 | $1,006 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3 | $997 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $996 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 50 | $986 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2 | $978 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30 | $974 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10 | $965 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 25 | $952 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15 | $948 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5 | $947 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $940 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 20 | $934 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 20 | $931 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10 | $918 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10 | $913 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 30 | $909 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15 | $908 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5 | $900 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 25 | $899 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7 | $897 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8 | $887 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20 | $886 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7 | $880 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4 | $872 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $851 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 20 | $850 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15 | $842 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $840 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15 | $831 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15 | $829 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 15 | $794 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15 | $789 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 20 | $779 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 75 | $778 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15 | $771 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20 | $765 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 16 | $764 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10 | $759 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15 | $753 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $734 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 40 | $732 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 135 | $729 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 20 | $729 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5 | $721 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 15 | $721 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 45 | $720 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10 | $701 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3 | $700 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3 | $694 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10 | $690 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20 | $688 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10 | $685 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $680 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10 | $673 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10 | $672 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20 | $656 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4 | $656 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 20 | $656 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30 | $648 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10 | $646 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 70 | $638 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5 | $633 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2 | $628 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3 | $627 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20 | $622 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10 | $619 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $617 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15 | $616 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40 | $615 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3 | $611 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 25 | $609 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10 | $608 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 66 | $607 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 30 | $606 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 30 | $603 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10 | $597 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $596 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $593 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3 | $593 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2 | $593 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2 | $589 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5 | $585 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $583 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15 | $579 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5 | $578 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $577 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5 | $577 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $574 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5 | $568 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5 | $568 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5 | $565 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5 | $564 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $557 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15 | $556 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 10 | $555 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10 | $554 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5 | $552 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 130 | $548 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 25 | $546 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2 | $541 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1 | $535 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15 | $534 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $525 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5 | $523 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10 | $522 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10 | $518 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10 | $516 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15 | $515 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5 | $515 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10 | $512 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5 | $505 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5 | $504 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5 | $500 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5 | $496 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5 | $493 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5 | $492 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3 | $491 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 20 | $487 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5 | $481 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 25 | $481 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 15 | $480 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 35 | $477 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $477 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20 | $477 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $476 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5 | $475 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30 | $474 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15 | $473 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 40 | $470 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $466 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15 | $466 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10 | $465 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5 | $461 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5 | $457 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 9 | $455 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5 | $453 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 15 | $453 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 30 | $452 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5 | $450 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 30 | $448 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $448 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5 | $448 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 50 | $446 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8 | $444 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 25 | $443 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 65 | $442 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10 | $438 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5 | $438 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10 | $436 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5 | $434 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 10 | $432 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10 | $430 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5 | $430 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20 | $424 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 45 | $423 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5 | $422 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $420 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5 | $414 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5 | $407 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3 | $403 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10 | $403 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5 | $398 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15 | $398 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 300 | $396 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 25 | $395 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2 | $395 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 35 | $395 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9 | $394 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 25 | $392 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $390 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15 | $388 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 20 | $387 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5 | $386 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1 | $385 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2 | $384 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 45 | $382 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5 | $380 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10 | $380 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5 | $380 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5 | $380 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5 | $377 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $375 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10 | $374 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5 | $373 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10 | $372 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 35 | $370 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 15 | $369 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5 | $365 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10 | $364 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20 | $362 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 20 | $361 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15 | $361 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5 | $360 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2 | $358 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 40 | $358 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10 | $356 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5 | $356 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5 | $353 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2 | $352 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20 | $351 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15 | $351 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2 | $345 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5 | $344 | dollars as filed | |
| DANA INC | 235825205 | COM | 20 | $343 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 30 | $339 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 15 | $338 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 15 | $333 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20 | $333 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 45 | $332 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2 | $330 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5 | $326 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5 | $322 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5 | $321 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 20 | $318 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10 | $318 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15 | $316 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 20 | $316 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5 | $314 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5 | $312 | dollars as filed | |
| NOV INC | 62955J103 | COM | 25 | $311 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5 | $309 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5 | $308 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 30 | $307 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5 | $302 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10 | $300 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10 | $298 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10 | $298 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 25 | $297 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 55 | $293 | dollars as filed | |
| WAFD INC | 938824109 | COM | 10 | $293 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 25 | $292 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 25 | $292 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5 | $290 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30 | $289 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 25 | $288 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10 | $286 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5 | $285 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 45 | $284 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10 | $284 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5 | $283 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5 | $281 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10 | $279 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 40 | $278 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10 | $277 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5 | $277 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 10 | $277 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 25 | $277 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5 | $276 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 20 | $276 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5 | $272 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5 | $272 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $269 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5 | $265 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5 | $265 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2 | $264 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 25 | $263 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5 | $263 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 10 | $263 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5 | $262 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5 | $261 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5 | $260 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5 | $260 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5 | $260 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5 | $258 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 120 | $254 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5 | $254 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2 | $253 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5 | $252 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5 | $250 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1 | $246 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 30 | $246 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1 | $245 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5 | $244 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10 | $244 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1 | $243 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10 | $240 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5 | $240 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5 | $239 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5 | $234 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1 | $233 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $232 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1 | $231 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15 | $230 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10 | $225 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 60 | $222 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $219 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 5 | $218 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 10 | $214 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1 | $211 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10 | $211 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5 | $210 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 20 | $209 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5 | $204 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5 | $204 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5 | $202 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5 | $200 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1 | $199 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1 | $199 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10 | $198 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $198 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5 | $198 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5 | $193 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15 | $192 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1 | $190 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $190 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1 | $188 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 40 | $187 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10 | $186 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5 | $186 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1 | $186 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5 | $185 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 5 | $184 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1 | $182 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1 | $181 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5 | $181 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 25 | $179 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 5 | $178 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 35 | $178 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $177 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1 | $175 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5 | $173 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5 | $173 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1 | $172 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1 | $169 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25 | $168 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1 | $168 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1 | $166 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 15 | $166 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5 | $166 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1 | $165 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 5 | $164 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1 | $163 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5 | $160 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5 | $160 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5 | $160 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 30 | $158 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1 | $158 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5 | $155 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5 | $152 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10 | $152 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5 | $152 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 5 | $151 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15 | $150 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 10 | $148 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 25 | $148 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15 | $146 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10 | $146 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1 | $143 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 5 | $143 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1 | $143 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5 | $142 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 15 | $142 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1 | $140 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10 | $140 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5 | $138 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1 | $137 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 5 | $136 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1 | $132 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 5 | $129 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1 | $126 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 5 | $126 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1 | $125 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5 | $125 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15 | $124 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 5 | $123 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10 | $123 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1 | $122 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 80 | $122 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5 | $121 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15 | $121 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1 | $121 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 25 | $120 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5 | $118 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10 | $116 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 4 | $115 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10 | $115 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 25 | $115 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5 | $115 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5 | $114 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5 | $112 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 5 | $110 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 30 | $109 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5 | $108 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 20 | $106 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10 | $102 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10 | $102 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5 | $101 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 5 | $99 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 5 | $99 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5 | $98 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 2 | $97 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5 | $94 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 4 | $83 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 5 | $79 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 6 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052710-25-000004 | this filing | 2025-08-12 | acceptance time not in the bulk data set |