WealthTrak Capital Management LLC

13F filer, CIK 2052710, VIRGINIA BEACH, VA

WealthTrak Capital Management LLC reported $116,041,781 across 973 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 53.07% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002052710-25-000002

Period: 2025-03-31
Reported value: $116M
Holdings: 973
Top 10 weight: 53.07%
New: 196
Sold out: 157

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPDWadded	+69,186	$2.52M
SPEMadded	+33,596	$1.32M
SPYMadded	+17,694	$1.16M
SPYVadded	+15,332	$783K
SPYGadded	+6,718	$540K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPSMexited	-84,092	-$3.78M
BILreduced	-11,067	-$1.02M
SPHYreduced	-36,242	-$849K
EMBreduced	-8,356	-$757K
EFGreduced	-5,941	-$594K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002052710-25-000002, largest first. % of portfolio is the value over $116,041,781, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ZMZOOM COMMUNICATIONS INC	15	$1.11K	<0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	10	$1.1K	<0.01%	-5	Timeline
BIIBBIOGEN INC	8	$1.09K	<0.01%	+7	Timeline
CNPCENTERPOINT ENERGY INC	30	$1.09K	<0.01%	+10	Timeline
VRTVERTIV HOLDINGS CO	15	$1.08K	<0.01%	+8	Timeline
AVBAVALONBAY CMNTYS INC	5	$1.07K	<0.01%	+4	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	20	$1.07K	<0.01%	+15	Timeline
SRESEMPRA	15	$1.07K	<0.01%	-20	Timeline
ASAMER SPORTS INC	40	$1.07K	<0.01%	+5	Timeline
FFIVF5 INC	4	$1.07K	<0.01%	+2	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	10	$1.06K	<0.01%	new	Timeline
AESAES CORP	85	$1.06K	<0.01%	+45	Timeline
EQHEQUITABLE HLDGS INC	20	$1.04K	<0.01%	+5	Timeline
JBHTHUNT J B TRANS SVCS INC	7	$1.04K	<0.01%	+5	Timeline
EVRGEVERGY INC	15	$1.03K	<0.01%	+5	Timeline
AMDADVANCED MICRO DEVICES INC	10	$1.03K	<0.01%	-3	Timeline
ONON SEMICONDUCTOR CORP	25	$1.02K	<0.01%	+15	Timeline
EAELECTRONIC ARTS INC	7	$1.01K	<0.01%	-3	Timeline
CTRACOTERRA ENERGY INC	35	$1.01K	<0.01%	+15	Timeline
FEFIRSTENERGY CORP	25	$1.01K	<0.01%	+20	Timeline
DLRDIGITAL RLTY TR INC	7	$1K	<0.01%	+1	Timeline
BROBROWN & BROWN INC	8	$996	<0.01%	new	Timeline
ZSZSCALER INC	5	$993	<0.01%	+3	Timeline
ELLAUDER ESTEE COS INC	15	$990	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	3	$989	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	20	$978	<0.01%	+15	Timeline
HPQHP INC	35	$970	<0.01%	+30	Timeline
LVSLAS VEGAS SANDS CORP	25	$966	<0.01%	+5	Timeline
ACGLARCH CAP GROUP LTD	10	$962	<0.01%	-5	Timeline
MLMMARTIN MARIETTA MATLS INC	2	$957	<0.01%	0	Timeline
TPGTPG INC	20	$949	<0.01%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	10	$948	<0.01%	0
AAGILENT TECHNOLOGIES INC	8	$936	<0.01%	-17	Timeline
CAGCONAGRA BRANDS INC	35	$934	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	80	$931	<0.01%	+10	Timeline
GENGEN DIGITAL INC	35	$929	<0.01%	+30	Timeline
AAALCOA CORP	30	$915	<0.01%	+5	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	15	$914	<0.01%	new	Timeline
CNCCENTENE CORP DEL	15	$911	<0.01%	-10	Timeline
INCYINCYTE CORP	15	$909	<0.01%	+5	Timeline
FWONKLIBERTY MEDIA CORP DEL	10	$901	<0.01%	+5	Timeline
TMHCTAYLOR MORRISON HOME CORP	15	$901	<0.01%	+10	Timeline
GISGENERAL MILLS INC	15	$897	<0.01%	-139	Timeline
MGMMGM RESORTS INTERNATIONAL	30	$890	<0.01%	+20	Timeline
DGDOLLAR GEN CORP	10	$880	<0.01%	+5	Timeline
ARESARES MANAGEMENT CORPORATION	6	$880	<0.01%	-3	Timeline
LINELINEAGE INC	15	$880	<0.01%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	35	$880	<0.01%	+5	Timeline
STLDSTEEL DYNAMICS INC	7	$876	<0.01%	-14	Timeline
MCMOELIS & CO	15	$876	<0.01%	+10	Timeline
RBLXROBLOX CORP	15	$875	<0.01%	-5	Timeline
CZRCAESARS ENTERTAINMENT INC NE	35	$875	<0.01%	+30	Timeline
INVHINVITATION HOMES INC	25	$872	<0.01%	0	Timeline
DALDELTA AIR LINES INC	20	$872	<0.01%	+15	Timeline
IBPINSTALLED BLDG PRODS INC	5	$858	<0.01%	+3	Timeline
SMCISUPER MICRO COMPUTER INC	25	$856	<0.01%	+15	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3	$848	<0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	5	$846	<0.01%	new	Timeline
COOCOOPER COS INC	10	$844	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4	$838	<0.01%	+3	Timeline
DRIDARDEN RESTAURANTS INC	4	$832	<0.01%	+1	Timeline
TOSTTOAST INC	25	$830	<0.01%	+10	Timeline
OMCOMNICOM GROUP INC	10	$830	<0.01%	new	Timeline
TERTERADYNE INC	10	$826	<0.01%	-5	Timeline
MKCMCCORMICK & CO INC	10	$824	<0.01%	0	Timeline
PIIPOLARIS INC	20	$819	<0.01%	+10	Timeline
FIVNFIVE9 INC	30	$815	<0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	5	$808	<0.01%	0	Timeline
QTWOQ2 HLDGS INC	10	$801	<0.01%	new	Timeline
DDOGDATADOG INC	8	$794	<0.01%	+4	Timeline
BALLBALL CORP	15	$782	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	15	$774	<0.01%	+10	Timeline
MODMODINE MFG CO	10	$768	<0.01%	new	Timeline
HALHALLIBURTON CO	30	$762	<0.01%	-20	Timeline
SOLVSOLVENTUM CORP	10	$761	<0.01%	+5	Timeline
TEXTEREX CORP NEW	20	$756	<0.01%	+15	Timeline
ZIONZIONS BANCORPORATION NATL AS	15	$748	<0.01%	+10	Timeline
HLNEHAMILTON LANE INC	5	$744	<0.01%	+4	Timeline
CLXCLOROX CO DEL	5	$737	<0.01%	-2	Timeline
TTEKTETRA TECH INC NEW	25	$732	<0.01%	new	Timeline
ALLYALLY FINL INC	20	$730	<0.01%	+10	Timeline
GDDYGODADDY INC	4	$721	<0.01%	+2	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	5	$720	<0.01%	+3	Timeline
ARCBARCBEST CORP	10	$706	<0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	10	$704	<0.01%	+5	Timeline
RHRH	3	$704	<0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	15	$702	<0.01%	new	Timeline
SAIASAIA INC	2	$699	<0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	75	$693	<0.01%	+60	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	6	$680	<0.01%	-6	Timeline
CBOECBOE GLOBAL MKTS INC	3	$679	<0.01%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3	$677	<0.01%	+2	Timeline
AURAURORA INNOVATION INC	100	$673	<0.01%	+50	Timeline
LUVSOUTHWEST AIRLS CO	20	$672	<0.01%	+5	Timeline
DECKDECKERS OUTDOOR CORP	6	$671	<0.01%	+2	Timeline
RKTROCKET COS INC	55	$664	<0.01%	new	Timeline
UGIUGI CORP NEW	20	$662	<0.01%	+5	Timeline
LPLALPL FINL HLDGS INC	2	$655	<0.01%	+1	Timeline
PYPLPAYPAL HLDGS INC	10	$653	<0.01%	-59	Timeline
GRMNGARMIN LTD	3	$652	<0.01%	+1	Timeline
COHRCOHERENT CORP	10	$650	<0.01%	new	Timeline
SUISUN CMNTYS INC	5	$644	<0.01%	0	Timeline
CDWCDW CORP	4	$642	<0.01%	-2	Timeline
WWAYFAIR INC	20	$641	<0.01%	new	Timeline
ROSTROSS STORES INC	5	$639	<0.01%	-9	Timeline
KIMKIMCO REALTY CORP	30	$638	<0.01%	-10	Timeline
CWCURTISS WRIGHT CORP	2	$635	<0.01%	-1	Timeline
ANSYS INCANSYS INC	2	$634	<0.01%	0
HOGHARLEY DAVIDSON INC	25	$632	<0.01%	new	Timeline
HOODROBINHOOD MKTS INC	15	$625	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	15	$625	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	45	$624	<0.01%	new	Timeline
HOLXHOLOGIC INC	10	$618	<0.01%	new	Timeline
ENTGENTEGRIS INC	7	$613	<0.01%	-8	Timeline
CPTCAMDEN PPTY TR	5	$612	<0.01%	0	Timeline
IVZINVESCO LTD	40	$607	<0.01%	+20	Timeline
VKTXVIKING THERAPEUTICS INC	25	$604	<0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	30	$602	<0.01%	+10	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	50	$598	<0.01%	+30
ALABASTERA LABS INC	10	$597	<0.01%	+9	Timeline
HIWHIGHWOODS PPTYS INC	20	$593	<0.01%	+10	Timeline
SJMSMUCKER J M CO	5	$593	<0.01%	new	Timeline
CLHCLEAN HARBORS INC	3	$592	<0.01%	new	Timeline
CMACOMERICA INC	10	$591	<0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	6	$589	<0.01%	+5	Timeline
GLOBGLOBANT S A	5	$589	<0.01%	+3	Timeline
SLMSLM CORP	20	$588	<0.01%	+5	Timeline
LADLITHIA MTRS INC	2	$588	<0.01%	new	Timeline
WYWEYERHAEUSER CO	20	$586	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	16	$584	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	15	$582	<0.01%	0	Timeline
IDAIDACORP INC	5	$582	<0.01%	0	Timeline
TREXTREX INC	10	$581	<0.01%	+5	Timeline
RSRELIANCE INC	2	$578	<0.01%	-1	Timeline
HSTHOST HOTELS & RESORTS INC	40	$569	<0.01%	+35	Timeline
CWSTCASELLA WASTE SYS INC	5	$558	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	5	$557	<0.01%	0	Timeline
PPGPPG INDS INC	5	$547	<0.01%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	15	$543	<0.01%	+10
ALNYALNYLAM PHARMACEUTICALS INC	2	$541	<0.01%	+1	Timeline
IRTINDEPENDENCE RLTY TR INC	25	$531	<0.01%	+5	Timeline
DOWDOW HLDGS INC	15	$524	<0.01%	-25	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5	$523	<0.01%	+4	Timeline
STEPSTEPSTONE GROUP INC	10	$523	<0.01%	+5	Timeline
ARKGARK ETF TR	25	$519	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	10	$518	<0.01%	+5	Timeline
AMEAMETEK INC	3	$517	<0.01%	-1	Timeline
ITTITT INC	4	$517	<0.01%	0	Timeline
PWRQUANTA SVCS INC	2	$509	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2	$509	<0.01%	-17	Timeline
MWAMUELLER WTR PRODS INC	20	$509	<0.01%	+5	Timeline
MGYMAGNOLIA OIL & GAS CORP	20	$506	<0.01%	+15	Timeline
WLKWESTLAKE CORPORATION	5	$501	<0.01%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	30	$499	<0.01%	-5	Timeline
KBRKBR INC	10	$499	<0.01%	+5	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3	$497	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	5	$494	<0.01%	+3	Timeline
ONTOONTO INNOVATION INC	4	$486	<0.01%	-2	Timeline
ALSNALLISON TRANSMISSION HLDGS I	5	$479	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	5	$477	<0.01%	-5	Timeline
EVHEVOLENT HEALTH INC	50	$474	<0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	10	$473	<0.01%	0	Timeline
ETSYETSY INC	10	$472	<0.01%	new	Timeline
OSKOSHKOSH CORP	5	$471	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	15	$471	<0.01%	+10	Timeline
CFLTCONFLUENT INC-CLASS A	20	$469	<0.01%	new	Timeline
DANDANA INC	35	$467	<0.01%	+25	Timeline
PINSPINTEREST INC	15	$465	<0.01%	+10	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	5	$465	<0.01%	0
ACMAECOM	5	$464	<0.01%	-1	Timeline
BPOPPOPULAR INC	5	$462	<0.01%	new	Timeline
NUNU HLDGS LTD	45	$461	<0.01%	+25	Timeline
TROWPRICE T ROWE GROUP INC	5	$460	<0.01%	+3	Timeline
CADECADENCE BANK	15	$456	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	1	$455	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	15	$455	<0.01%	+10	Timeline
DFHDREAM FINDERS HOMES INC	20	$452	<0.01%	+10	Timeline
WINGWINGSTOP INC	2	$452	<0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	20	$451	<0.01%	+10	Timeline
CGNXCOGNEX CORP	15	$448	<0.01%	new	Timeline
CCKCROWN HLDGS INC	5	$447	<0.01%	0	Timeline
PEVERPURE INC	10	$443	<0.01%	+5	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	2	$442	<0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	2	$441	<0.01%	+1	Timeline
CPNGCOUPANG INC	20	$439	<0.01%	-5	Timeline
LBRDKLIBERTY BROADBAND CORP	5	$426	<0.01%	0	Timeline
FORMFORMFACTOR INC	15	$425	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	10	$423	<0.01%	0
FMCFMC CORP	10	$422	<0.01%	new	Timeline
HYLNHYLIION HOLDINGS CORP	300	$420	<0.01%	0	Timeline
GSCGOLDMAN SACHS ETF TR	9	$420	<0.01%	-57	Timeline
AVAAVISTA CORP	10	$419	<0.01%	0	Timeline
GGGGRACO INC	5	$418	<0.01%	new	Timeline
XPXP INC	30	$413	<0.01%	+20	Timeline
GAPGAP INC	20	$413	<0.01%	+10	Timeline
KKELLANOVA	5	$413	<0.01%	0	Timeline
ARANTERO RESOURCES CORP	10	$405	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	2	$404	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	5	$402	<0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	25	$400	<0.01%	-5	Timeline
PKGPACKAGING CORP AMER	2	$397	<0.01%	0	Timeline
ILMNILLUMINA INC	5	$397	<0.01%	-2	Timeline
WTRGESSENTIAL UTILS INC	10	$396	<0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	5	$394	<0.01%	0	Timeline
ALKTALKAMI TECHNOLOGY INC	15	$394	<0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	55	$392	<0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	20	$391	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	15	$390	<0.01%	+10	Timeline
FHNFIRST HORIZON CORPORATION	20	$389	<0.01%	-5	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5	$389	<0.01%	new	Timeline
SEICSEI INVTS CO	5	$389	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	25	$386	<0.01%	+15	Timeline
SWKSTANLEY BLACK & DECKER INC	5	$385	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	2	$379	<0.01%	-1	Timeline
SYYSYSCO CORP	5	$376	<0.01%	-25	Timeline
HBANHUNTINGTON BANCSHARES INC	25	$376	<0.01%	-30	Timeline
COLBCOLUMBIA BKG SYS INC	15	$375	<0.01%	-10	Timeline
BRBRBELLRING BRANDS INC	5	$373	<0.01%	0	Timeline
EMEEMCOR GROUP INC	1	$370	<0.01%	new	Timeline
VNOVORNADO RLTY TR	10	$370	<0.01%	-5	Timeline
CACICACI INTL INC	1	$367	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	1	$367	<0.01%	0	Timeline
TXTTEXTRON INC	5	$362	<0.01%	new	Timeline
AVPTAVEPOINT INC	25	$361	<0.01%	new	Timeline
ALBALBEMARLE CORP	5	$361	<0.01%	new	Timeline
BRZEBRAZE INC	10	$361	<0.01%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	10	$359	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	40	$356	<0.01%	-15	Timeline
MTHMERITAGE HOMES CORP	5	$355	<0.01%	+2	Timeline
QSQUANTUMSCAPE CORP	85	$354	<0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5	$354	<0.01%	0	Timeline
OMCLOMNICELL COM	10	$350	<0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5	$350	<0.01%	0
AMPXAMPRIUS TECHNOLOGIES INC	130	$349	<0.01%	0	Timeline
FSLYFASTLY INC	55	$349	<0.01%	new	Timeline
INFORMATICA INCINFORMATICA INC	20	$349	<0.01%	new
PTONPELOTON INTERACTIVE INC	55	$348	<0.01%	new	Timeline
MARAMARA HOLDINGS INC	30	$345	<0.01%	new	Timeline
GOLFACUSHNET HLDGS CORP	5	$344	<0.01%	new	Timeline
ZZILLOW GROUP INC	5	$343	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	5	$343	<0.01%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	25	$339	<0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	5	$339	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1	$338	<0.01%	new	Timeline
YETIYETI HLDGS INC	10	$331	<0.01%	new	Timeline
IESCIES HOLDINGS INC	2	$331	<0.01%	new	Timeline
TRMBTRIMBLE INC	5	$329	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	5	$328	<0.01%	0	Timeline
AIQGLOBAL X FDS	9	$328	<0.01%	-81	Timeline
AOSSMITH A O CORP	5	$327	<0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	5	$326	<0.01%	-10	Timeline
NPOENPRO INC	2	$324	<0.01%	0	Timeline
RBCRBC BEARINGS INC	1	$322	<0.01%	0	Timeline
POOLPOOL CORP	1	$319	<0.01%	-1	Timeline
ONBOLD NATL BANCORP IND	15	$318	<0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	20	$317	<0.01%	new	Timeline
EFOREVERFORTH INC	5	$316	<0.01%	new	Timeline
LITELUMENTUM HLDGS INC	5	$312	<0.01%	new	Timeline
ENPHENPHASE ENERGY INC	5	$311	<0.01%	new	Timeline
VFCV F CORP	20	$311	<0.01%	0	Timeline
UIUBIQUITI INC	1	$311	<0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	5	$308	<0.01%	-25	Timeline
BLDTOPBUILD COR	1	$305	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	10	$305	<0.01%	-15	Timeline
TAPMOLSON COORS BEVERAGE CO	5	$305	<0.01%	0	Timeline
BKHBLACK HILLS CORP	5	$304	<0.01%	0	Timeline
CIENCIENA CORP	5	$303	<0.01%	-5	Timeline
SMSM ENERGY COMPANY	10	$300	<0.01%	+5	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	10	$297	<0.01%	+5	Timeline
CINFCINCINNATI FINL CORP	2	$296	<0.01%	-2	Timeline
UUNITY SOFTWARE INC	15	$294	<0.01%	+10	Timeline
LUCID GROUP INCLUCID GROUP INC	120	$291	<0.01%	+65
MANMANPOWERGROUP INC WIS	5	$290	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	5	$290	<0.01%	0	Timeline
ESNTESSENT GROUP LTD	5	$289	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	15	$289	<0.01%	+5	Timeline
SLGSL GREEN RLTY CORP	5	$289	<0.01%	new	Timeline
GTLSCHART INDS INC	2	$289	<0.01%	-1	Timeline
WAFDWAFD INC	10	$286	<0.01%	0	Timeline
TROXTRONOX HOLDINGS PLC	40	$282	<0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	10	$282	<0.01%	-5	Timeline
FULFULLER H B CO	5	$281	<0.01%	new	Timeline
AIRAAR CORP	5	$280	<0.01%	0	Timeline
NXQUANEX BLDG PRODS CORP	15	$279	<0.01%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	20	$279	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	5	$279	<0.01%	new	Timeline
HAYWHAYWARD HLDGS INC	20	$279	<0.01%	0	Timeline
WNCWABASH NATL CORP	25	$277	<0.01%	+20	Timeline
BGCBGC GROUP INC	30	$276	<0.01%	0	Timeline
ETNEATON CORP PLC	1	$272	<0.01%	-9	Timeline
XYZBLOCK INC	5	$272	<0.01%	-10	Timeline
MOSMOSAIC CO	10	$271	<0.01%	-107	Timeline
AMKRAMKOR TECHNOLOGY INC	15	$271	<0.01%	+5	Timeline
WFRDWEATHERFORD INTL PLC	5	$268	<0.01%	0	Timeline
LOBLIVE OAK BANCSHARES INC	10	$267	<0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	5	$263	<0.01%	0	Timeline
KROKRONOS WORLDWIDE INC	35	$262	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	10	$262	<0.01%	new	Timeline
SBCFSEACOAST BKG CORP FLA	10	$258	<0.01%	0	Timeline
PATHUIPATH INC	25	$258	<0.01%	+15	Timeline
NOVTNOVANTA INC	2	$256	<0.01%	new	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	25	$256	<0.01%	0
RGENREPLIGEN CORP	2	$255	<0.01%	-6	Timeline
GLPIGAMING & LEISURE P	5	$255	<0.01%	-5	Timeline
CNACNA FINL CORP	5	$254	<0.01%	0	Timeline
SGSWEETGREEN INC	10	$251	<0.01%	new	Timeline
SEMSELECT MED HLDGS CORP	15	$251	<0.01%	+10	Timeline
UAAUNDER ARMOUR INC	40	$250	<0.01%	0	Timeline
SDRLSEADRILL LTD	10	$250	<0.01%	+5	Timeline
MTGMGIC INVT CORP WIS	10	$248	<0.01%	+5	Timeline
JLLJONES LANG LASALLE INC	1	$248	<0.01%	-1	Timeline
PIPRPIPER SANDLER COS	1	$248	<0.01%	new	Timeline
HHYATT HOTELS CORP	2	$245	<0.01%	-3	Timeline
FLSFLOWSERVE CORP	5	$245	<0.01%	0	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	110	$244	<0.01%	new	Timeline
OLNOLIN CORP	10	$243	<0.01%	new	Timeline
CNMCORE & MAIN INC	5	$242	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	2	$241	<0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	5	$241	<0.01%	-25	Timeline
RNRRENAISSANCERE HLDGS LTD	1	$240	<0.01%	0	Timeline
SNDKSANDISK CORP	5	$239	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	10	$239	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	1	$239	<0.01%	-1	Timeline
SONSONOCO PRODS CO	5	$237	<0.01%	new	Timeline
GTLBGITLAB INC	5	$235	<0.01%	new	Timeline
GNTXGENTEX CORP	10	$233	<0.01%	new	Timeline
LHLABCORP HOLDINGS INC	1	$233	<0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2	$233	<0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	5	$229	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	30	$227	<0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	10	$226	<0.01%	0	Timeline
DCHDAUCH CORP	55	$224	<0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	5	$223	<0.01%	0	Timeline
EXPEAGLE MATLS INC	1	$222	<0.01%	new	Timeline
APPFAPPFOLIO INC	1	$220	<0.01%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	40	$220	<0.01%	0	Timeline
CUBECUBESMART	5	$214	<0.01%	0	Timeline
OVVOVINTIV INC	5	$214	<0.01%	-10	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	10	$214	<0.01%	0
PHINPHINIA INC	5	$213	<0.01%	new	Timeline
FRSHFRESHWORKS INC	15	$212	<0.01%	new	Timeline
OKTAOKTA INC	2	$211	<0.01%	new	Timeline
NXTNEXTPOWER INC	5	$211	<0.01%	0	Timeline
CVNACARVANA CO	1	$210	<0.01%	-1	Timeline
AIZASSURANT INC	1	$210	<0.01%	0	Timeline
DYNDYNE THERAPEUTICS INC	20	$210	<0.01%	new	Timeline
CRKCOMSTOCK RES INC	10	$204	<0.01%	0	Timeline
VRNSVARONIS SYS INC	5	$203	<0.01%	new	Timeline
CSTMCONSTELLIUM SE	20	$202	<0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	5	$201	<0.01%	new	Timeline
QIAGEN N.V.QIAGEN N.V.	5	$201	<0.01%	new
RRCRANGE RES CORP	5	$200	<0.01%	-5	Timeline
CPBTHE CAMPBELLS COMPANY	5	$200	<0.01%	new	Timeline
ORIOLD REP INTL CORP	5	$197	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	5	$196	<0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	5	$196	<0.01%	-10	Timeline
BEAMBEAM THERAPEUTICS INC	10	$196	<0.01%	0	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	9	$196	<0.01%	+5	Timeline
BMIBADGER METER INC	1	$191	<0.01%	new	Timeline
FLOFLOWERS FOODS INC	10	$191	<0.01%	new	Timeline
PROPROS Holdings Inc	10	$191	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	5	$190	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	1	$188	<0.01%	new	Timeline
APGEAPOGEE THERAPEUTICS INC	5	$187	<0.01%	new	Timeline
WWDWOODWARD INC	1	$183	<0.01%	0	Timeline
SSENTINELONE INC	10	$182	<0.01%	+5	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	10	$182	<0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	5	$180	<0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1	$180	<0.01%	0	Timeline
TENBTENABLE HLDGS INC	5	$175	<0.01%	new	Timeline
POWLPOWELL INDS INC	1	$171	<0.01%	new	Timeline
BF-BBROWN FORMAN CORP	5	$170	<0.01%	0	Timeline
EPAMEPAM SYS INC	1	$169	<0.01%	-3	Timeline
WOLFSPEED INCWOLFSPEED INC	55	$169	<0.01%	new
CLSKCLEANSPARK INC	25	$168	<0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	1	$167	<0.01%	new	Timeline
VNTVONTIER CORPORATION	5	$165	<0.01%	-5	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	5	$164	<0.01%	0	Timeline
METCBRAMACO RES INC	23	$164	<0.01%	+12	Timeline
ANAUTONATION INC	1	$162	<0.01%	0	Timeline
FTITECHNIPFMC PLC	5	$159	<0.01%	0	Timeline
DCDAKOTA GOLD CORP	60	$159	<0.01%	0	Timeline
CRBGCOREBRIDGE FINL INC	5	$158	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	15	$158	<0.01%	-5	Timeline
CVLTCOMMVAULT SYS INC	1	$158	<0.01%	new	Timeline
HUNHUNTSMAN CORP	10	$158	<0.01%	+5	Timeline
HRLHORMEL FOODS CORP	5	$155	<0.01%	0	Timeline
CRCRANE COMPANY	1	$154	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	1	$153	<0.01%	new	Timeline
SITMSITIME CORP	1	$153	<0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	1	$153	<0.01%	new	Timeline
NOVNOV INC	10	$153	<0.01%	-10	Timeline
LSTRLANDSTAR SYS INC	1	$151	<0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	1	$150	<0.01%	-1	Timeline
CUZCOUSINS PPTYS INC	5	$148	<0.01%	-5	Timeline
SEESEALED AIR CORP NEW	5	$145	<0.01%	new	Timeline
RRYDER SYS INC	1	$144	<0.01%	0	Timeline
AGNCAGNC INVT CORP	15	$144	<0.01%	0	Timeline
OCOWENS CORNING NEW	1	$143	<0.01%	0	Timeline
MRNAMODERNA INC	5	$142	<0.01%	-5	Timeline
CTKBCYTEK BIOSCIENCES INC	35	$141	<0.01%	new	Timeline
BEPCBROOKFIELD RENEWABLE CORP	5	$140	<0.01%	0	Timeline
PJTPJT PARTNERS INC	1	$138	<0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	15	$136	<0.01%	new	Timeline
FNBF N B CORP	10	$135	<0.01%	-10	Timeline
DBXDROPBOX INC	5	$134	<0.01%	new	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	20	$134	<0.01%	new	Timeline
SPSCSPS COMM INC	1	$133	<0.01%	new	Timeline
CALYCALLAWAY GOLF CO	20	$132	<0.01%	+5	Timeline
RNACCARTESIAN THERAPEUTICS INC	10	$132	<0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1	$132	<0.01%	new
TXG10X GENOMICS INC	15	$131	<0.01%	-5	Timeline
LXPLXP INDUSTRIAL TRUST	15	$130	<0.01%	new	Timeline
SPXCSPX TECHNOLOGIES INC	1	$129	<0.01%	0	Timeline
QLYSQUALYS INC	1	$126	<0.01%	new	Timeline
MMACYS INC	10	$126	<0.01%	-10	Timeline
FHBFIRST HAWAIIAN INC	5	$123	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	1	$121	<0.01%	-5	Timeline
JOBYJOBY AVIATION INC	20	$121	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	5	$120	<0.01%	new	Timeline
NENOBLE CORP PLC	5	$119	<0.01%	-5	Timeline
LYFTLYFT INC	10	$119	<0.01%	0	Timeline
VSTVISTRA CORP	1	$118	<0.01%	-22	Timeline
MTZMASTEC INC	1	$117	<0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	1	$114	<0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	1	$114	<0.01%	0	Timeline
ICHRICHOR HOLDINGS	5	$114	<0.01%	new	Timeline
HLHECLA MINING COMPANY	20	$112	<0.01%	0	Timeline
IONQIONQ INC	5	$111	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	5	$110	<0.01%	new	Timeline
SPTSPROUT SOCIAL INC	5	$110	<0.01%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	20	$110	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	5	$109	<0.01%	-20	Timeline
UCTTULTRA CLEAN HLDGS INC	5	$108	<0.01%	new	Timeline
XPOXPO INC	1	$108	<0.01%	-1	Timeline
COLDAMERICOLD REALTY TRUST INC	5	$108	<0.01%	0	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	20	$108	<0.01%	new	Timeline
MRPMILLROSE PPTYS INC	4	$107	<0.01%	new	Timeline
CROXCROCS INC	1	$107	<0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	15	$107	<0.01%	-5	Timeline
KMTKENNAMETAL INC	5	$107	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	10	$106	<0.01%	0	Timeline
APAAPA CORPORATION	5	$106	<0.01%	-15	Timeline
HAPNHAPPEN INC	10	$104	<0.01%	new	Timeline
VECOVEECO INSTRS INC DEL	5	$101	<0.01%	-15	Timeline
GTMZOOMINFO TECHNOLOGIES INC	10	$100	<0.01%	new	Timeline
TWLOTWILIO INC	1	$98	<0.01%	new	Timeline
RXORXO INC	5	$96	<0.01%	new	Timeline
FBPFIRST BANCORP CORPORATION	5	$96	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	5	$96	<0.01%	new	Timeline
VSXYVICTORIAS SECRET AND CO	5	$93	<0.01%	new	Timeline
CVBFCVB FINL CORP	5	$93	<0.01%	0	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	20	$92	<0.01%	new
ESTCELASTIC N V	1	$90	<0.01%	new	Timeline
NVCRNOVOCURE LTD	5	$90	<0.01%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	5	$90	<0.01%	0
VERINT SYS INCVERINT SYS INC	5	$90	<0.01%	new
QNSTQUINSTREET INC	5	$90	<0.01%	new	Timeline
ULCCFRONTIER GROUP HLDGS INC	20	$87	<0.01%	new	Timeline
MDUMDU RES GROUP INC	5	$85	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	10	$82	<0.01%	+5	Timeline
BTBTBIT DIGITAL INC	40	$81	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	15	$80	<0.01%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	5	$79	<0.01%	new	Timeline
ENVXENOVIX CORPORATION	10	$74	<0.01%	new	Timeline
ASANASANA INC	5	$73	<0.01%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	10	$73	<0.01%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	5	$71	<0.01%	new
HUTHUT 8 CORP	5	$59	<0.01%	new	Timeline
MGNIMAGNITE INC	5	$58	<0.01%	new	Timeline
CIFRCIPHER DIGITAL INC	25	$58	<0.01%	new	Timeline
MAGNMAGNERA CORP	1	$19	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	6	$6	<0.01%	0	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 157. All 157

Security	Shares before	Value before	Type
SPSMSPDR SERIES TRUST	84,092	$3.78M	shares
IFRAISHARES TR	3,205	$148K	shares
VIGVANGUARD SPECIALIZED FUNDS	88	$17.2K	shares
SUSBISHARES TR	291	$7.19K	shares
MPLXMPLX LP	109	$5.22K	shares
IWOISHARES TR	17	$4.89K	shares
IJKISHARES TR	38	$3.46K	shares
UALUNITED AIRLS HLDGS INC	26	$2.52K	shares
TTDTHE TRADE DESK INC	17	$2K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	196	$1.83K	shares
GFSGLOBALFOUNDRIES INC	35	$1.5K	shares
VBVANGUARD INDEX FDS	6	$1.44K	shares
SWKSSKYWORKS SOLUTIONS INC	15	$1.33K	shares
FERGFERGUSON ENTERPRISES INC	7	$1.22K	shares
MDBMONGODB INC	5	$1.17K	shares
RRXREGAL REXNORD CORPORATION	7	$1.09K	shares
WSTWEST PHARMACEUTICAL SVSC INC	3	$983	shares
FSSFEDERAL SIGNAL CORP	10	$924	shares
VTRSVIATRIS INC	65	$810	shares
EGEVEREST GROUP LTD	2	$725	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	115	$590	shares
CHRDCHORD ENERGY CORPORATION	5	$585	shares
MTDRMATADOR RES CO	10	$563	shares
ZDZIFF DAVIS INC	10	$544	shares
CELHCELSIUS HLDGS INC	20	$527	shares
DINOHF SINCLAIR CORP	15	$526	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5	$508	shares
ACAARCOSA INC	5	$484	shares
ARWRARROWHEAD PHARMACEUTICALS IN	25	$470	shares
HIHILLENBRAND INC	15	$462	shares
EMNEASTMAN CHEM CO	5	$457	shares
QIAGEN NVQIAGEN NV	10	$446	shares
ECVTECOVYST INC	55	$421	shares
COLMCOLUMBIA SPORTSWEAR CO	5	$420	shares
AVNTAVIENT CORPORATION	10	$409	shares
KRCKILROY REALTY CORP	10	$405	shares
NWLNEWELL BRANDS INC	40	$399	shares
YELPYELP INC	10	$387	shares
CSLCARLISLE COS INC	1	$369	shares
MASMASCO CORP	5	$363	shares
WCCWESCO INTL INC	2	$362	shares
APGAPI GROUP CORP	10	$360	shares
FSLRFIRST SOLAR INC	2	$353	shares
QRVOQORVO INC	5	$350	shares
IONSIONIS PHARMACEUTICALS INC	10	$350	shares
ACLSAXCELIS TECHNOLOGIES INC	5	$350	shares
CECELANESE CORP DEL	5	$347	shares
CARSCARS COM INC	20	$347	shares
SNASNAP ON INC	1	$340	shares
STAGSTAG INDUSTRIAL INC	10	$339	shares
MORNMORNINGSTAR INC	1	$337	shares
ELSEQUITY LIFESTYLE PROPERTIES	5	$333	shares
MEDPMEDPACE HLDGS INC	1	$333	shares
KBHKB HOME	5	$329	shares
RCELAVITA MEDICAL INC	25	$320	shares
APLSAPELLIS PHARMACEUTICALS INC	10	$320	shares
BWABORGWARNER INC	10	$318	shares
NTRANATERA INC	2	$317	shares
OECORION S.A.	20	$316	shares
HXLHEXCEL CORP NEW	5	$314	shares
MURMURPHY OIL CORP	10	$303	shares
BRKRBRUKER CORP	5	$294	shares
IRDMIRIDIUM COMMUNICATIONS INC	10	$291	shares
NVSTENVISTA HOLDINGS CORPORATION	15	$290	shares
TSNTYSON FOODS INC	5	$288	shares
EXASEXACT SCIENCES CORP	5	$281	shares
BRXBRIXMOR PPTY GROUP INC	10	$279	shares
TDWTIDEWATER INC NEW	5	$274	shares
NBIXNEUROCRINE BIOSCIENCES INC	2	$273	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	5	$266	shares
HRBBLOCK H & R INC	5	$265	shares
IEIVANHOE ELECTRIC INC	35	$265	shares
AVTAVNET INC	5	$262	shares
TWTRADEWEB MKTS INC	2	$262	shares
HRHEALTHCARE RLTY TR	15	$255	shares
VSHVISHAY INTERTECHNOLOGY INC	15	$255	shares
GBCIGLACIER BANCORP INC NEW	5	$252	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1	$250	shares
FLRFLUOR CORP	5	$247	shares
CYTKCYTOKINETICS INC	5	$236	shares
CIVICIVITAS RESOURCES INC	5	$230	shares
CWTCALIFORNIA WTR SVC GROUP	5	$227	shares
UEURBAN EDGE PPTYS	10	$215	shares
DNLIDENALI THERAPEUTICS INC	10	$204	shares
PCTYPAYLOCITY HLDG CORP	1	$200	shares
ACHCACADIA HEALTHCARE COMPANY IN	5	$199	shares
NSANATIONAL STORAGE AFFILIATES	5	$190	shares
LWLGLIGHTWAVE LOGIC INC	90	$189	shares
PECOPHILLIPS EDISON & CO INC	5	$188	shares
ARMKARAMARK	5	$187	shares
CMCOCOLUMBUS MCKINNON CORP N Y	5	$187	shares
NOGNORTHERN OIL & GAS INC	5	$186	shares
TPHTRI POINTE HOMES INC	5	$182	shares
TFXTELEFLEX INCORPORATED	1	$178	shares
AXTAAXALTA COATING SYS LTD	5	$172	shares
DARDARLING INGREDIENTS INC	5	$169	shares
EXELEXELIXIS INC	5	$167	shares
SHOESHOE STA GROUP INC	5	$166	shares
RLIRLI CORP	1	$165	shares
ACTENACT HLDGS INC	5	$162	shares

How Q1 2025 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 0002052710-25-000002	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC