WealthTrak Capital Management LLC

13F filer, CIK 2052710, VIRGINIA BEACH, VA

WealthTrak Capital Management LLC reported $118,265,766 across 934 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 50.24% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002052710-25-000001

Period: 2024-12-31
Reported value: $118M
Holdings: 934
Top 10 weight: 50.24%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002052710-25-000001, largest first. % of portfolio is the value over $118,265,766, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
CAHCARDINAL HEALTH INC	6	$710	<0.01%	Timeline
EQHEQUITABLE HLDGS INC	15	$708	<0.01%	Timeline
ECLECOLAB INC	3	$703	<0.01%	Timeline
INCYINCYTE CORP	10	$691	<0.01%	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	20	$682	<0.01%	Timeline
POOLPOOL CORP	2	$682	<0.01%	Timeline
COLBCOLUMBIA BKG SYS INC	25	$676	<0.01%	Timeline
CORCENCORA INC	3	$675	<0.01%	Timeline
ANSYS INCANSYS INC	2	$675	<0.01%
BTCGRAYSCALE BITCOIN MINI TR ET	16	$670	<0.01%	Timeline
CMSCMS ENERGY CORP	10	$667	<0.01%	Timeline
STZCONSTELLATION BRANDS INC	3	$663	<0.01%	Timeline
FORMFORMFACTOR INC	15	$660	<0.01%	Timeline
ALGMALLEGRO MICROSYSTEMS INC	30	$656	<0.01%	Timeline
BCBRUNSWICK CORP	10	$647	<0.01%	Timeline
ACADACADIA PHARMACEUTICALS INC	35	$643	<0.01%	Timeline
KVUEKENVUE INC	30	$641	<0.01%	Timeline
ACMAECOM	6	$641	<0.01%	Timeline
CNPCENTERPOINT ENERGY INC	20	$635	<0.01%	Timeline
PWRQUANTA SVCS INC	2	$633	<0.01%	Timeline
ONON SEMICONDUCTOR CORP	10	$631	<0.01%	Timeline
VNOVORNADO RLTY TR	15	$631	<0.01%	Timeline
TOLTOLL BROTHERS INC	5	$630	<0.01%	Timeline
CMACOMERICA INC	10	$619	<0.01%	Timeline
EVRGEVERGY INC	10	$616	<0.01%	Timeline
SUISUN CMNTYS INC	5	$615	<0.01%	Timeline
OVVOVINTIV INC	15	$608	<0.01%	Timeline
VZVERIZON COMMUNICATIONS INC	15	$600	<0.01%	Timeline
KEYKEYCORP	35	$600	<0.01%	Timeline
MDLZMONDELEZ INTL INC	10	$598	<0.01%	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	115	$590	<0.01%
VTRVENTAS INC	10	$589	<0.01%	Timeline
ARKGARK ETF TR	25	$589	<0.01%	Timeline
RFREGIONS FINANCIAL CORP NEW	25	$588	<0.01%	Timeline
WRBBERKLEY W R CORP	10	$586	<0.01%	Timeline
CHRDCHORD ENERGY CORPORATION	5	$585	<0.01%	Timeline
CPTCAMDEN PPTY TR	5	$581	<0.01%	Timeline
REXRREXFORD INDL RLTY INC	15	$580	<0.01%	Timeline
PIIPOLARIS INC	10	$577	<0.01%	Timeline
LDOSLEIDOS HOLDINGS INC	4	$577	<0.01%	Timeline
ESEVERSOURCE ENERGY	10	$575	<0.01%	Timeline
CINFCINCINNATI FINL CORP	4	$575	<0.01%	Timeline
GTLSCHART INDS INC	3	$573	<0.01%	Timeline
DDOGDATADOG INC	4	$572	<0.01%	Timeline
ITTITT INC	4	$572	<0.01%	Timeline
BURLBURLINGTON STORES INC	2	$571	<0.01%	Timeline
MTDRMATADOR RES CO	10	$563	<0.01%	Timeline
WYWEYERHAEUSER CO	20	$563	<0.01%	Timeline
LECOLINCOLN ELEC HLDGS INC	3	$563	<0.01%	Timeline
DRIDARDEN RESTAURANTS INC	3	$561	<0.01%	Timeline
HOODROBINHOOD MKTS INC	15	$559	<0.01%	Timeline
CNOCNO FINL GROUP INC	15	$559	<0.01%	Timeline
DEIDOUGLAS EMMETT INC	30	$557	<0.01%	Timeline
CPNGCOUPANG INC	25	$550	<0.01%	Timeline
TOSTTOAST INC	15	$547	<0.01%	Timeline
IDAIDACORP INC	5	$547	<0.01%	Timeline
ZDZIFF DAVIS INC	10	$544	<0.01%	Timeline
ALSNALLISON TRANSMISSION HLDGS I	5	$541	<0.01%	Timeline
VECOVEECO INSTRS INC DEL	20	$536	<0.01%	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3	$531	<0.01%	Timeline
SFSTIFEL FINL CORP	5	$531	<0.01%	Timeline
CWSTCASELLA WASTE SYS INC	5	$530	<0.01%	Timeline
CELHCELSIUS HLDGS INC	20	$527	<0.01%	Timeline
DINOHF SINCLAIR CORP	15	$526	<0.01%	Timeline
ROPROPER TECHNOLOGIES INC	1	$520	<0.01%	Timeline
CADECADENCE BANK	15	$517	<0.01%	Timeline
AESAES CORP	40	$515	<0.01%	Timeline
VMCVULCAN MATLS CO	2	$515	<0.01%	Timeline
TDSTELEPHONE & DATA SYS INC	15	$512	<0.01%	Timeline
CTRACOTERRA ENERGY INC	20	$511	<0.01%	Timeline
ITWILLINOIS TOOL WKS INC	2	$508	<0.01%	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5	$508	<0.01%
JLLJONES LANG LASALLE INC	2	$507	<0.01%	Timeline
LUVSOUTHWEST AIRLS CO	15	$505	<0.01%	Timeline
CGCARLYLE GROUP INC	10	$505	<0.01%	Timeline
FHNFIRST HORIZON CORPORATION	25	$504	<0.01%	Timeline
DASHDOORDASH INC	3	$504	<0.01%	Timeline
FFIVF5 INC	2	$503	<0.01%	Timeline
VLYVALLEY NATL BANCORP	55	$499	<0.01%	Timeline
EXEEXPAND ENERGY CORPORATION	5	$498	<0.01%	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	5	$498	<0.01%
FANGDIAMONDBACK ENERGY INC	3	$492	<0.01%	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	10	$490	<0.01%
AREALEXANDRIA REAL ESTATE EQ IN	5	$488	<0.01%	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	15	$485	<0.01%	Timeline
ACAARCOSA INC	5	$484	<0.01%	Timeline
KDPKEURIG DR PEPPER INC	15	$482	<0.01%	Timeline
GLPIGAMING & LEISURE P	10	$482	<0.01%	Timeline
FDSFACTSET RESH SYS INC	1	$481	<0.01%	Timeline
EWBCEAST WEST BANCORP INC	5	$479	<0.01%	Timeline
OSKOSHKOSH CORP	5	$476	<0.01%	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	25	$470	<0.01%	Timeline
OWLBLUE OWL CAPITAL INC	20	$466	<0.01%	Timeline
FWONKLIBERTY MEDIA CORP DEL	5	$464	<0.01%	Timeline
TRUTRANSUNION	5	$464	<0.01%	Timeline
CNSCOHEN & STEERS INC	5	$462	<0.01%	Timeline
APAAPA CORPORATION	20	$462	<0.01%	Timeline
MTHMERITAGE HOMES CORP	3	$462	<0.01%	Timeline
HIHILLENBRAND INC	15	$462	<0.01%	Timeline
DKSDICKS SPORTING GOODS INC	2	$458	<0.01%	Timeline
EMNEASTMAN CHEM CO	5	$457	<0.01%	Timeline
SCCOSOUTHERN COPPER CORP	5	$456	<0.01%	Timeline
CLCOLGATE PALMOLIVE CO	5	$455	<0.01%	Timeline
PKGPACKAGING CORP AMER	2	$451	<0.01%	Timeline
EDCONSOLIDATED EDISON INC	5	$447	<0.01%	Timeline
OMCLOMNICELL COM	10	$446	<0.01%	Timeline
QIAGEN NVQIAGEN NV	10	$446	<0.01%
EXLSEXLSERVICE HLDGS INC	10	$444	<0.01%	Timeline
WWWWOLVERINE WORLD WIDE INC	20	$444	<0.01%	Timeline
VICIVICI PPTYS INC	15	$439	<0.01%	Timeline
ULTAULTA BEAUTY INC	1	$435	<0.01%	Timeline
TFCTRUIST FINL CORP	10	$434	<0.01%	Timeline
VFCV F CORP	20	$430	<0.01%	Timeline
GLOBGLOBANT S A	2	$429	<0.01%	Timeline
DOXAMDOCS LTD	5	$426	<0.01%	Timeline
UGIUGI CORP NEW	15	$424	<0.01%	Timeline
PFGCPERFORMANCE FOOD GROUP CO	5	$423	<0.01%	Timeline
ECVTECOVYST INC	55	$421	<0.01%	Timeline
COLMCOLUMBIA SPORTSWEAR CO	5	$420	<0.01%	Timeline
ALGNALIGN TECHNOLOGY INC	2	$418	<0.01%	Timeline
ATOATMOS ENERGY CORP	3	$418	<0.01%	Timeline
NXPINXP SEMICONDUCTORS N V	2	$416	<0.01%	Timeline
MRNAMODERNA INC	10	$416	<0.01%	Timeline
SLMSLM CORP	15	$414	<0.01%	Timeline
IDXXIDEXX LABS INC	1	$414	<0.01%	Timeline
CCKCROWN HLDGS INC	5	$414	<0.01%	Timeline
GRMNGARMIN LTD	2	$413	<0.01%	Timeline
SEICSEI INVTS CO	5	$413	<0.01%	Timeline
AVNTAVIENT CORPORATION	10	$409	<0.01%	Timeline
CVNACARVANA CO	2	$407	<0.01%	Timeline
KRCKILROY REALTY CORP	10	$405	<0.01%	Timeline
KKELLANOVA	5	$405	<0.01%	Timeline
SWKSTANLEY BLACK & DECKER INC	5	$402	<0.01%	Timeline
NWLNEWELL BRANDS INC	40	$399	<0.01%	Timeline
IRTINDEPENDENCE RLTY TR INC	20	$397	<0.01%	Timeline
GDDYGODADDY INC	2	$395	<0.01%	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5	$392	<0.01%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5	$391	<0.01%	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5	$388	<0.01%	Timeline
YELPYELP INC	10	$387	<0.01%	Timeline
WABWABTEC	2	$380	<0.01%	Timeline
DGDOLLAR GEN CORP	5	$380	<0.01%	Timeline
SSNCSS&C TECH HLDGS	5	$379	<0.01%	Timeline
BRBRBELLRING BRANDS INC	5	$377	<0.01%	Timeline
LBRDKLIBERTY BROADBAND CORP	5	$374	<0.01%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5	$372	<0.01%	Timeline
ZZILLOW GROUP INC	5	$371	<0.01%	Timeline
WSMWILLIAMS SONOMA INC	2	$371	<0.01%	Timeline
MCMOELIS & CO	5	$370	<0.01%	Timeline
CSLCARLISLE COS INC	1	$369	<0.01%	Timeline
PTCPTC INC	2	$368	<0.01%	Timeline
VLOVALERO ENERGY CORP	3	$368	<0.01%	Timeline
AVAAVISTA CORP	10	$367	<0.01%	Timeline
VNTVONTIER CORPORATION	10	$365	<0.01%	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	130	$364	<0.01%	Timeline
MASMASCO CORP	5	$363	<0.01%	Timeline
WCCWESCO INTL INC	2	$362	<0.01%	Timeline
ZSZSCALER INC	2	$361	<0.01%	Timeline
ALLYALLY FINL INC	10	$361	<0.01%	Timeline
RRCRANGE RES CORP	10	$360	<0.01%	Timeline
APGAPI GROUP CORP	10	$360	<0.01%	Timeline
WFRDWEATHERFORD INTL PLC	5	$359	<0.01%	Timeline
FSLRFIRST SOLAR INC	2	$353	<0.01%	Timeline
ARANTERO RESOURCES CORP	10	$351	<0.01%	Timeline
IBPINSTALLED BLDG PRODS INC	2	$351	<0.01%	Timeline
QRVOQORVO INC	5	$350	<0.01%	Timeline
IVZINVESCO LTD	20	$350	<0.01%	Timeline
IONSIONIS PHARMACEUTICALS INC	10	$350	<0.01%	Timeline
ACLSAXCELIS TECHNOLOGIES INC	5	$350	<0.01%	Timeline
CECELANESE CORP DEL	5	$347	<0.01%	Timeline
MGMMGM RESORTS INTERNATIONAL	10	$347	<0.01%	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	10	$347	<0.01%	Timeline
CARSCARS COM INC	20	$347	<0.01%	Timeline
TREXTREX INC	5	$346	<0.01%	Timeline
HSICSCHEIN HENRY INC	5	$346	<0.01%	Timeline
VOYAVOYA FINANCIAL INC	5	$345	<0.01%	Timeline
NPOENPRO INC	2	$345	<0.01%	Timeline
JBHTHUNT J B TRANS SVCS INC	2	$342	<0.01%	Timeline
SNASNAP ON INC	1	$340	<0.01%	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	10	$340	<0.01%
MMACYS INC	20	$339	<0.01%	Timeline
STAGSTAG INDUSTRIAL INC	10	$339	<0.01%	Timeline
MWAMUELLER WTR PRODS INC	15	$338	<0.01%	Timeline
USFDUS FOODS HLDG CORP	5	$338	<0.01%	Timeline
MORNMORNINGSTAR INC	1	$337	<0.01%	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	5	$333	<0.01%	Timeline
MEDPMEDPACE HLDGS INC	1	$333	<0.01%	Timeline
UAAUNDER ARMOUR INC	40	$332	<0.01%	Timeline
SOLVSOLVENTUM CORP	5	$331	<0.01%	Timeline
KBHKB HOME	5	$329	<0.01%	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5	$329	<0.01%	Timeline
LPLALPL FINL HLDGS INC	1	$327	<0.01%	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	25	$327	<0.01%
ONBOLD NATL BANCORP IND	15	$326	<0.01%	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5	$324	<0.01%
WAFDWAFD INC	10	$323	<0.01%	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2	$322	<0.01%	Timeline
RCELAVITA MEDICAL INC	25	$320	<0.01%	Timeline
APLSAPELLIS PHARMACEUTICALS INC	10	$320	<0.01%	Timeline
BWABORGWARNER INC	10	$318	<0.01%	Timeline
NTRANATERA INC	2	$317	<0.01%	Timeline
OECORION S.A.	20	$316	<0.01%	Timeline
AURAURORA INNOVATION INC	50	$315	<0.01%	Timeline
NENOBLE CORP PLC	10	$314	<0.01%	Timeline
HXLHEXCEL CORP NEW	5	$314	<0.01%	Timeline
BLDTOPBUILD COR	1	$312	<0.01%	Timeline
PEVERPURE INC	5	$308	<0.01%	Timeline
CUZCOUSINS PPTYS INC	10	$307	<0.01%	Timeline
TMHCTAYLOR MORRISON HOME CORP	5	$307	<0.01%	Timeline
AIRAAR CORP	5	$307	<0.01%	Timeline
HIWHIGHWOODS PPTYS INC	10	$306	<0.01%	Timeline
HAYWHAYWARD HLDGS INC	20	$306	<0.01%	Timeline
SMCISUPER MICRO COMPUTER INC	10	$305	<0.01%	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2	$305	<0.01%	Timeline
NSITINSIGHT ENTERPRISES INC	2	$305	<0.01%	Timeline
DALDELTA AIR LINES INC	5	$303	<0.01%	Timeline
MURMURPHY OIL CORP	10	$303	<0.01%	Timeline
RBCRBC BEARINGS INC	1	$300	<0.01%	Timeline
FNBF N B CORP	20	$296	<0.01%	Timeline
BRKRBRUKER CORP	5	$294	<0.01%	Timeline
BKHBLACK HILLS CORP	5	$293	<0.01%	Timeline
NOVNOV INC	20	$292	<0.01%	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	10	$291	<0.01%	Timeline
NVSTENVISTA HOLDINGS CORPORATION	15	$290	<0.01%	Timeline
STEPSTEPSTONE GROUP INC	5	$290	<0.01%	Timeline
KBRKBR INC	5	$290	<0.01%	Timeline
TXG10X GENOMICS INC	20	$288	<0.01%	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	5	$288	<0.01%	Timeline
TSNTYSON FOODS INC	5	$288	<0.01%	Timeline
FLSFLOWSERVE CORP	5	$288	<0.01%	Timeline
TAPMOLSON COORS BEVERAGE CO	5	$287	<0.01%	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	5	$284	<0.01%	Timeline
EXASEXACT SCIENCES CORP	5	$281	<0.01%	Timeline
BRXBRIXMOR PPTY GROUP INC	10	$279	<0.01%	Timeline
EVREVERCORE INC	1	$278	<0.01%	Timeline
WBSWEBSTER FINL CORP	5	$277	<0.01%	Timeline
SBCFSEACOAST BKG CORP FLA	10	$276	<0.01%	Timeline
TDWTIDEWATER INC NEW	5	$274	<0.01%	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2	$273	<0.01%	Timeline
ZIONZIONS BANCORPORATION NATL AS	5	$272	<0.01%	Timeline
DTDYNATRACE INC	5	$272	<0.01%	Timeline
BGCBGC GROUP INC	30	$272	<0.01%	Timeline
MANHMANHATTAN ASSOCIATES INC	1	$271	<0.01%	Timeline
REYNREYNOLDS CONSUMER PRODS INC	10	$270	<0.01%	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	5	$266	<0.01%	Timeline
RMBSRAMBUS INC DEL	5	$265	<0.01%	Timeline
HRBBLOCK H & R INC	5	$265	<0.01%	Timeline
IEIVANHOE ELECTRIC INC	35	$265	<0.01%	Timeline
XPOXPO INC	2	$263	<0.01%	Timeline
AVTAVNET INC	5	$262	<0.01%	Timeline
TWTRADEWEB MKTS INC	2	$262	<0.01%	Timeline
OMFONEMAIN HLDGS INC	5	$261	<0.01%	Timeline
AMKRAMKOR TECHNOLOGY INC	10	$257	<0.01%	Timeline
CNMCORE & MAIN INC	5	$255	<0.01%	Timeline
HRHEALTHCARE RLTY TR	15	$255	<0.01%	Timeline
VSHVISHAY INTERTECHNOLOGY INC	15	$255	<0.01%	Timeline
GBCIGLACIER BANCORP INC NEW	5	$252	<0.01%	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	10	$250	<0.01%
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1	$250	<0.01%
RNRRENAISSANCERE HLDGS LTD	1	$249	<0.01%	Timeline
BEAMBEAM THERAPEUTICS INC	10	$248	<0.01%	Timeline
FLRFLUOR CORP	5	$247	<0.01%	Timeline
ELANELANCO ANIMAL HEALTH INC	20	$243	<0.01%	Timeline
CNACNA FINL CORP	5	$242	<0.01%	Timeline
BHFBRIGHTHOUSE FINL INC	5	$241	<0.01%	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1	$240	<0.01%	Timeline
ASBASSOCIATED BANC-CORP	10	$239	<0.01%	Timeline
GAPGAP INC	10	$237	<0.01%	Timeline
CYTKCYTOKINETICS INC	5	$236	<0.01%	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1	$236	<0.01%	Timeline
BSYBENTLEY SYS INC	5	$234	<0.01%	Timeline
NTLAINTELLIA THERAPEUTICS INC	20	$234	<0.01%	Timeline
DFHDREAM FINDERS HOMES INC	10	$233	<0.01%	Timeline
TEXTEREX CORP NEW	5	$232	<0.01%	Timeline
CIVICIVITAS RESOURCES INC	5	$230	<0.01%	Timeline
SIRISIRIUSXM HOLDINGS INC	10	$228	<0.01%	Timeline
TROWPRICE T ROWE GROUP INC	2	$227	<0.01%	Timeline
CWTCALIFORNIA WTR SVC GROUP	5	$227	<0.01%	Timeline
BWXTBWX TECHNOLOGIES INC	2	$223	<0.01%	Timeline
AVBAVALONBAY CMNTYS INC	1	$220	<0.01%	Timeline
PORPORTLAND GEN ELEC CO	5	$219	<0.01%	Timeline
GXOGXO LOGISTICS INCORPORATED	5	$218	<0.01%	Timeline
CUBECUBESMART	5	$215	<0.01%	Timeline
UEURBAN EDGE PPTYS	10	$215	<0.01%	Timeline
AIZASSURANT INC	1	$214	<0.01%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	10	$214	<0.01%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1	$211	<0.01%	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	20	$210	<0.01%
NUNU HLDGS LTD	20	$208	<0.01%	Timeline
SBACSBA COMMUNICATIONS CORP	1	$204	<0.01%	Timeline
DNLIDENALI THERAPEUTICS INC	10	$204	<0.01%	Timeline
BENFRANKLIN TEMPLETON INC	10	$203	<0.01%	Timeline
PCTYPAYLOCITY HLDG CORP	1	$200	<0.01%	Timeline
FEFIRSTENERGY CORP	5	$199	<0.01%	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	5	$199	<0.01%	Timeline
SDRLSEADRILL LTD	5	$195	<0.01%	Timeline
SMSM ENERGY COMPANY	5	$194	<0.01%	Timeline
BBWIBATH & BODY WORKS INC	5	$194	<0.01%	Timeline
NSANATIONAL STORAGE AFFILIATES	5	$190	<0.01%	Timeline
BF-BBROWN FORMAN CORP	5	$190	<0.01%	Timeline
LWLGLIGHTWAVE LOGIC INC	90	$189	<0.01%	Timeline
PECOPHILLIPS EDISON & CO INC	5	$188	<0.01%	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	5	$188	<0.01%
ARMKARAMARK	5	$187	<0.01%	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	5	$187	<0.01%	Timeline
NOGNORTHERN OIL & GAS INC	5	$186	<0.01%	Timeline
LKQLKQ CORP	5	$184	<0.01%	Timeline
CRKCOMSTOCK RES INC	10	$183	<0.01%	Timeline
NXTNEXTPOWER INC	5	$183	<0.01%	Timeline
TPHTRI POINTE HOMES INC	5	$182	<0.01%	Timeline
ORIOLD REP INTL CORP	5	$181	<0.01%	Timeline
RNACCARTESIAN THERAPEUTICS INC	10	$180	<0.01%	Timeline
TFXTELEFLEX INCORPORATED	1	$178	<0.01%	Timeline
AALAMERICAN AIRLINES GROUP INC	10	$175	<0.01%	Timeline
KDKYNDRYL HLDGS INC	5	$173	<0.01%	Timeline
AXTAAXALTA COATING SYS LTD	5	$172	<0.01%	Timeline
OCOWENS CORNING NEW	1	$171	<0.01%	Timeline
HSYHERSHEY CO	1	$170	<0.01%	Timeline
ANAUTONATION INC	1	$170	<0.01%	Timeline
DARDARLING INGREDIENTS INC	5	$169	<0.01%	Timeline
CZRCAESARS ENTERTAINMENT INC NE	5	$168	<0.01%	Timeline
EXELEXELIXIS INC	5	$167	<0.01%	Timeline
WWDWOODWARD INC	1	$167	<0.01%	Timeline
LUCID GROUP INCLUCID GROUP INC	55	$167	<0.01%
SHOESHOE STA GROUP INC	5	$166	<0.01%	Timeline
RLIRLI CORP	1	$165	<0.01%	Timeline
HPQHP INC	5	$164	<0.01%	Timeline
JOBYJOBY AVIATION INC	20	$163	<0.01%	Timeline
ACTENACT HLDGS INC	5	$162	<0.01%	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1	$158	<0.01%	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	5	$157	<0.01%	Timeline
RRYDER SYS INC	1	$157	<0.01%	Timeline
HRLHORMEL FOODS CORP	5	$157	<0.01%	Timeline
GNRCGENERAC HLDGS INC	1	$156	<0.01%	Timeline
ALTIALTI GLOBAL INC	35	$155	<0.01%	Timeline
BIIBBIOGEN INC	1	$153	<0.01%	Timeline
CRCRANE COMPANY	1	$152	<0.01%	Timeline
CRBGCOREBRIDGE FINL INC	5	$150	<0.01%	Timeline
GKOSGLAUKOS CORP	1	$150	<0.01%	Timeline
HLNEHAMILTON LANE INC	1	$149	<0.01%	Timeline
CRGYCRESCENT ENERGY COMPANY	10	$147	<0.01%	Timeline
OLEDUNIVERSAL DISPLAY CORP	1	$147	<0.01%	Timeline
SPXCSPX TECHNOLOGIES INC	1	$146	<0.01%	Timeline
FTITECHNIPFMC PLC	5	$145	<0.01%	Timeline
PINSPINTEREST INC	5	$145	<0.01%	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	10	$145	<0.01%
CLFCLEVELAND-CLIFFS INC NEW	15	$141	<0.01%	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	5	$141	<0.01%
AGNCAGNC INVT CORP	15	$139	<0.01%	Timeline
BEPCBROOKFIELD RENEWABLE CORP	5	$139	<0.01%	Timeline
MATWMATTHEWS INTL CORP	5	$139	<0.01%	Timeline
GENGEN DIGITAL INC	5	$137	<0.01%	Timeline
GPKGRAPHIC PACKAGING HLDG CO	5	$136	<0.01%	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	40	$136	<0.01%	Timeline
GTGOODYEAR TIRE & RUBR CO	15	$135	<0.01%	Timeline
CHDNCHURCHILL DOWNS INC	1	$134	<0.01%	Timeline
COHUCOHU INC	5	$134	<0.01%	Timeline
ALABASTERA LABS INC	1	$133	<0.01%	Timeline
MHOM/I HOMES INC	1	$133	<0.01%	Timeline
PLRXPLIANT THERAPEUTICS INC	10	$132	<0.01%	Timeline
IPARINTERPARFUMS INC	1	$132	<0.01%	Timeline
DCDAKOTA GOLD CORP	60	$132	<0.01%	Timeline
RGLDROYAL GOLD INC	1	$132	<0.01%	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1	$132	<0.01%	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	5	$132	<0.01%	Timeline
OIIOCEANEERING INTL INC	5	$131	<0.01%	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1	$130	<0.01%	Timeline
FHBFIRST HAWAIIAN INC	5	$130	<0.01%	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1	$129	<0.01%	Timeline
LYFTLYFT INC	10	$129	<0.01%	Timeline
PATHUIPATH INC	10	$128	<0.01%	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	5	$128	<0.01%
ELFE L F BEAUTY INC	1	$126	<0.01%	Timeline
RCKTROCKET PHARMACEUTICALS INC	10	$126	<0.01%	Timeline
VTSVITESSE ENERGY INC	5	$125	<0.01%	Timeline
LAWCS DISCO INC	25	$125	<0.01%	Timeline
RLAYRELAY THERAPEUTICS INC	30	$124	<0.01%	Timeline
RPMRPM INTL INC	1	$124	<0.01%	Timeline
UDMYUDEMY INC	15	$124	<0.01%	Timeline
PTENPATTERSON-UTI ENERGY INC	15	$124	<0.01%	Timeline
AURAAURA BIOSCIENCES INC	15	$124	<0.01%	Timeline
HOPEHOPE BANCORP INC	10	$123	<0.01%	Timeline
LAMRLAMAR ADVERTISING CO	1	$122	<0.01%	Timeline
NEOGNEOGEN CORP	10	$122	<0.01%	Timeline
XPXP INC	10	$119	<0.01%	Timeline
MTGMGIC INVT CORP WIS	5	$119	<0.01%	Timeline
BCCBOISE CASCADE CO DEL	1	$119	<0.01%	Timeline
ASPNASPEN AEROGELS INC	10	$119	<0.01%	Timeline
CALYCALLAWAY GOLF CO	15	$118	<0.01%	Timeline
PLABPHOTRONICS INC	5	$118	<0.01%	Timeline
NUENUCOR CORP	1	$117	<0.01%	Timeline
MGYMAGNOLIA OIL & GAS CORP	5	$117	<0.01%	Timeline
WMSADVANCED DRAIN SYS INC DEL	1	$116	<0.01%	Timeline
AGNTAGNT INC	10	$116	<0.01%	Timeline
DANDANA INC	10	$116	<0.01%	Timeline
UUNITY SOFTWARE INC	5	$113	<0.01%	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	5	$113	<0.01%	Timeline
BYNDBEYOND MEAT INC	30	$113	<0.01%	Timeline
CBUSCIBUS INC	40	$112	<0.01%	Timeline
FRTFEDERAL RLTY INVT TR NEW	1	$112	<0.01%	Timeline
IOSPINNOSPEC INC	1	$111	<0.01%	Timeline
SSENTINELONE INC	5	$111	<0.01%	Timeline
CXWCORECIVIC INC	5	$109	<0.01%	Timeline
METCBRAMACO RES INC	11	$109	<0.01%	Timeline
CVBFCVB FINL CORP	5	$108	<0.01%	Timeline
COLDAMERICOLD REALTY TRUST INC	5	$107	<0.01%	Timeline
QTRXQUANTERIX CORP	10	$107	<0.01%	Timeline
ASTSAST SPACEMOBILE INC	5	$106	<0.01%	Timeline
NMRANEUMORA THERAPEUTICS INC.	10	$106	<0.01%	Timeline
FLYWFLYWIRE CORPORATION	5	$104	<0.01%	Timeline
GTESGATES INDL CORP PLC	5	$103	<0.01%	Timeline
SOUNSOUNDHOUND AI INC	5	$100	<0.01%	Timeline
HLHECLA MINING COMPANY	20	$99	<0.01%	Timeline
TALOTALOS ENERGY INC	10	$98	<0.01%	Timeline
OPENOPENDOOR TECHNOLOGIES INC	60	$96	<0.01%	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	5	$96	<0.01%
VRDNVIRIDIAN THERAPEUTICS INC	5	$96	<0.01%	Timeline
FOLDAMICUS THERAPEUTIC	10	$95	<0.01%	Timeline
SEMSELECT MED HLDGS CORP	5	$95	<0.01%	Timeline
DKDELEK US HLDGS INC NEW	5	$93	<0.01%	Timeline
SAFESAFEHOLD INC	5	$93	<0.01%	Timeline
FBPFIRST BANCORP CORPORATION	5	$93	<0.01%	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	5	$92	<0.01%	Timeline
HUNHUNTSMAN CORP	5	$91	<0.01%	Timeline
MATMATTEL INC	5	$89	<0.01%	Timeline
HSTHOST HOTELS & RESORTS INC	5	$88	<0.01%	Timeline
VSATVIASAT INC	10	$86	<0.01%	Timeline
WNCWABASH NATL CORP	5	$86	<0.01%	Timeline
CCCHEMOURS CO	5	$85	<0.01%	Timeline
BRYBerry Corp	20	$83	<0.01%	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	4	$80	<0.01%	Timeline
LBTYKLIBERTY GLOBAL LTD	5	$66	<0.01%	Timeline
MAGNMAGNERA CORP	1	$19	<0.01%	Timeline
CGCCANOPY GROWTH CORPORATION	6	$17	<0.01%	Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002052710-25-000001	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC