WealthTrak Capital Management LLC

13F filer, CIK 2052710, VIRGINIA BEACH, VA

WealthTrak Capital Management LLC reported $119,705,040 across 933 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 47.23% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002052710-25-000004

Period: 2025-06-30
Reported value: $120M
Holdings: 933
Top 10 weight: 47.23%
New: 121
Sold out: 161

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPTLadded	+69,156	$1.84M
SJNKnew	+53,312	$1.36M
SPDWadded	+30,345	$1.23M
SPHYadded	+46,242	$1.1M
HCMTadded	+33,377	$1.09M

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
GBILreduced	-49,553	-$4.96M
SPYMreduced	-67,275	-$4.89M
IEFreduced	-35,153	-$3.37M
SPYVreduced	-27,057	-$1.42M
BILreduced	-14,238	-$1.31M

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, Q2 2025

Share positions as resolved from 13F-HR 0002052710-25-000004, largest first. % of portfolio is the value over $119,705,040, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTRSVIATRIS INC	140	$1.25K	<0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	6	$1.24K	<0.01%	+4	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	60	$1.23K	<0.01%	+35	Timeline
HUBBHUBBELL INC	3	$1.23K	<0.01%	-3	Timeline
OKEONEOK INC NEW	15	$1.23K	<0.01%	-10	Timeline
ELANELANCO ANIMAL HEALTH INC	85	$1.21K	<0.01%	+70	Timeline
ITGARTNER INC	3	$1.21K	<0.01%	0	Timeline
ENTGENTEGRIS INC	15	$1.21K	<0.01%	+8	Timeline
TXTTEXTRON INC	15	$1.21K	<0.01%	+10	Timeline
GPNGLOBAL PMTS INC	15	$1.2K	<0.01%	-5	Timeline
ALGMALLEGRO MICROSYSTEMS INC	35	$1.2K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	8	$1.19K	<0.01%	+6	Timeline
MAAMID-AMER APT CMNTYS INC	8	$1.19K	<0.01%	-6	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1	$1.18K	<0.01%	-1	Timeline
WYWEYERHAEUSER CO	45	$1.16K	<0.01%	+25	Timeline
PEVERPURE INC	20	$1.15K	<0.01%	+10	Timeline
DGDOLLAR GEN CORP	10	$1.14K	<0.01%	0	Timeline
SYYSYSCO CORP	15	$1.14K	<0.01%	+10	Timeline
ROPROPER TECHNOLOGIES INC	2	$1.13K	<0.01%	-1	Timeline
BALLBALL CORP	20	$1.12K	<0.01%	+5	Timeline
VLTOVERALTO CORP	11	$1.11K	<0.01%	-4	Timeline
NUNU HLDGS LTD	80	$1.1K	<0.01%	+35	Timeline
HSICSCHEIN HENRY INC	15	$1.1K	<0.01%	+10	Timeline
MOSMOSAIC CO	30	$1.09K	<0.01%	+20	Timeline
SOFISOFI TECHNOLOGIES INC	60	$1.09K	<0.01%	-20	Timeline
FERGFERGUSON ENTERPRISES INC	5	$1.09K	<0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	6	$1.08K	<0.01%	+1	Timeline
TFCTRUIST FINL CORP	25	$1.07K	<0.01%	-20	Timeline
REYNREYNOLDS CONSUMER PRODS INC	50	$1.07K	<0.01%	+40	Timeline
GENGEN DIGITAL INC	35	$1.03K	<0.01%	0	Timeline
INCYINCYTE CORP	15	$1.02K	<0.01%	0	Timeline
UDRUDR INC	25	$1.02K	<0.01%	-10	Timeline
SWKSTANLEY BLACK & DECKER INC	15	$1.02K	<0.01%	+10	Timeline
CTRACOTERRA ENERGY INC	40	$1.02K	<0.01%	+5	Timeline
SCCOSOUTHERN COPPER CORP	10	$1.01K	<0.01%	-3	Timeline
WINGWINGSTOP INC	3	$1.01K	<0.01%	+1	Timeline
EWBCEAST WEST BANCORP INC	10	$1.01K	<0.01%	-5	Timeline
FEFIRSTENERGY CORP	25	$1.01K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	7	$1.01K	<0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	3	$997	<0.01%	-5	Timeline
CPAYCORPAY INC	3	$996	<0.01%	-1	Timeline
MATMATTEL INC	50	$986	<0.01%	new	Timeline
CWCURTISS WRIGHT CORP	2	$978	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	30	$974	<0.01%	+10	Timeline
TROWPRICE T ROWE GROUP INC	10	$965	<0.01%	+5	Timeline
OVVOVINTIV INC	25	$952	<0.01%	+20	Timeline
VTRVENTAS INC	15	$948	<0.01%	-5	Timeline
ALGNALIGN TECHNOLOGY INC	5	$947	<0.01%	-5	Timeline
SBACSBA COMMUNICATIONS CORP	4	$940	<0.01%	+2	Timeline
TEXTEREX CORP NEW	20	$934	<0.01%	0	Timeline
CNACNA FINL CORP	20	$931	<0.01%	+15	Timeline
CRHCRH PLC	10	$918	<0.01%	-13	Timeline
DOXAMDOCS LTD	10	$913	<0.01%	-5	Timeline
BAXBAXTER INTL INC	30	$909	<0.01%	-10	Timeline
LNTALLIANT ENERGY CORP	15	$908	<0.01%	-5	Timeline
HLIHOULIHAN LOKEY INC	5	$900	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	25	$899	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	7	$897	<0.01%	0	Timeline
BROBROWN & BROWN INC	8	$887	<0.01%	0	Timeline
TOSTTOAST INC	20	$886	<0.01%	-5	Timeline
BIIBBIOGEN INC	7	$880	<0.01%	-1	Timeline
DRIDARDEN RESTAURANTS INC	4	$872	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	3	$851	<0.01%	-4	Timeline
CUBECUBESMART	20	$850	<0.01%	+15	Timeline
EQHEQUITABLE HLDGS INC	15	$842	<0.01%	-5	Timeline
KDKYNDRYL HLDGS INC	20	$840	<0.01%	+5	Timeline
DAYDAYFORCE INC	15	$831	<0.01%	-10	Timeline
DTDYNATRACE INC	15	$829	<0.01%	-10	Timeline
DIODDIODES INC	15	$794	<0.01%	new	Timeline
GLWCORNING INC	15	$789	<0.01%	-35	Timeline
ALLYALLY FINL INC	20	$779	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	75	$778	<0.01%	0	Timeline
CGCARLYLE GROUP INC	15	$771	<0.01%	-20	Timeline
VNOVORNADO RLTY TR	20	$765	<0.01%	+10	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	16	$764	<0.01%	0	Timeline
MKCMCCORMICK & CO INC	10	$759	<0.01%	0	Timeline
ETSYETSY INC	15	$753	<0.01%	+5	Timeline
HUMHUMANA INC	3	$734	<0.01%	-6	Timeline
APAAPA CORPORATION	40	$732	<0.01%	+35	Timeline
NWLNEWELL BRANDS INC	135	$729	<0.01%	new	Timeline
UGIUGI CORP NEW	20	$729	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	5	$721	<0.01%	0	Timeline
QIAGEN N.V.QIAGEN N.V.	15	$721	<0.01%	+10
FLOFLOWERS FOODS INC	45	$720	<0.01%	+35	Timeline
ZZILLOW GROUP INC	10	$701	<0.01%	+5	Timeline
CBOECBOE GLOBAL MKTS INC	3	$700	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	3	$694	<0.01%	0	Timeline
EVRGEVERGY INC	10	$690	<0.01%	-5	Timeline
MGMMGM RESORTS INTERNATIONAL	20	$688	<0.01%	-10	Timeline
PCORPROCORE TECHNOLOGIES INC	10	$685	<0.01%	-10	Timeline
EGEVEREST GROUP LTD	2	$680	<0.01%	new	Timeline
KMXCARMAX INC	10	$673	<0.01%	-15	Timeline
BBYBEST BUY INC	10	$672	<0.01%	-8	Timeline
INVHINVITATION HOMES INC	20	$656	<0.01%	-5	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4	$656	<0.01%	-7	Timeline
SLMSLM CORP	20	$656	<0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	30	$648	<0.01%	0	Timeline
KMPRKEMPER CORP	10	$646	<0.01%	new	Timeline
CMRECOSTAMARE INC	70	$638	<0.01%	new	Timeline
SUISUN CMNTYS INC	5	$633	<0.01%	0	Timeline
RSRELIANCE INC	2	$628	<0.01%	0	Timeline
GRMNGARMIN LTD	3	$627	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	20	$622	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	10	$619	<0.01%	+5	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2	$617	<0.01%	-1	Timeline
RHIROBERT HALF INC.	15	$616	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	40	$615	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	3	$611	<0.01%	-2	Timeline
ARKGARK ETF TR	25	$609	<0.01%	0	Timeline
ESNTESSENT GROUP LTD	10	$608	<0.01%	+5	Timeline
AMCOR PLCAMCOR PLC	66	$607	<0.01%	new
XPXP INC	30	$606	<0.01%	0	Timeline
HIHILLENBRAND INC	30	$603	<0.01%	new	Timeline
CMACOMERICA INC	10	$597	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	2	$596	<0.01%	-1	Timeline
TYLTYLER TECHNOLOGIES INC	1	$593	<0.01%	-1	Timeline
MANHMANHATTAN ASSOCIATES INC	3	$593	<0.01%	-7	Timeline
IESCIES HOLDINGS INC	2	$593	<0.01%	0	Timeline
FFIVF5 INC	2	$589	<0.01%	-2	Timeline
EXEEXPAND ENERGY CORPORATION	5	$585	<0.01%	0	Timeline
POOLPOOL CORP	2	$583	<0.01%	+1	Timeline
CNOCNO FINL GROUP INC	15	$579	<0.01%	0	Timeline
IDAIDACORP INC	5	$578	<0.01%	0	Timeline
MSCIMSCI INC	1	$577	<0.01%	-1	Timeline
CWSTCASELLA WASTE SYS INC	5	$577	<0.01%	0	Timeline
LIILENNOX INTL INC	1	$574	<0.01%	-1	Timeline
JJSFJ & J SNACK FOODS CORP	5	$568	<0.01%	new	Timeline
OSKOSHKOSH CORP	5	$568	<0.01%	0	Timeline
ACMAECOM	5	$565	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	5	$564	<0.01%	0	Timeline
HUBSHUBSPOT INC	1	$557	<0.01%	-2	Timeline
LKQLKQ CORP	15	$556	<0.01%	-15	Timeline
STEPSTEPSTONE GROUP INC	10	$555	<0.01%	0	Timeline
CECELANESE CORP DEL	10	$554	<0.01%	new	Timeline
BPOPPOPULAR INC	5	$552	<0.01%	0	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	130	$548	<0.01%	0	Timeline
GAPGAP INC	25	$546	<0.01%	+5	Timeline
EVREVERCORE INC	2	$541	<0.01%	-5	Timeline
EMEEMCOR GROUP INC	1	$535	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	15	$534	<0.01%	0	Timeline
MHKMOHAWK INDS INC	5	$525	<0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	5	$523	<0.01%	-5	Timeline
FTVFORTIVE CORP	10	$522	<0.01%	-15	Timeline
SNVSYNOVUS FINANCIAL CORP	10	$518	<0.01%	-5	Timeline
EIXEDISON INTL	10	$516	<0.01%	-10	Timeline
KRCKILROY REALTY CORP	15	$515	<0.01%	new	Timeline
CCKCROWN HLDGS INC	5	$515	<0.01%	0	Timeline
WWAYFAIR INC	10	$512	<0.01%	-10	Timeline
CHDNCHURCHILL DOWNS INC	5	$505	<0.01%	new	Timeline
INSMINSMED INC	5	$504	<0.01%	new	Timeline
OKTAOKTA INC	5	$500	<0.01%	+3	Timeline
DLTRDOLLAR TREE INC	5	$496	<0.01%	-225	Timeline
MODMODINE MFG CO	5	$493	<0.01%	-5	Timeline
LBRDKLIBERTY BROADBAND CORP	5	$492	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	3	$491	<0.01%	-6	Timeline
INFORMATICA INCINFORMATICA INC	20	$487	<0.01%	0
CHDCHURCH & DWIGHT CO INC	5	$481	<0.01%	-5	Timeline
OWLBLUE OWL CAPITAL INC	25	$481	<0.01%	-5	Timeline
CADECADENCE BANK	15	$480	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	35	$477	<0.01%	-10	Timeline
CACICACI INTL INC	1	$477	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	20	$477	<0.01%	+5	Timeline
LULULULULEMON ATHLETICA INC	2	$476	<0.01%	-13	Timeline
ALSNALLISON TRANSMISSION HLDGS I	5	$475	<0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	30	$474	<0.01%	new	Timeline
YETIYETI HLDGS INC	15	$473	<0.01%	+5	Timeline
VFCV F CORP	40	$470	<0.01%	+20	Timeline
BURLBURLINGTON STORES INC	2	$466	<0.01%	+1	Timeline
SEESEALED AIR CORP NEW	15	$466	<0.01%	+10	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	10	$465	<0.01%	0	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	5	$461	<0.01%	0
ZBHZIMMER BIOMET HOLDINGS INC	5	$457	<0.01%	-1	Timeline
GSCGOLDMAN SACHS ETF TR	9	$455	<0.01%	0	Timeline
ALABASTERA LABS INC	5	$453	<0.01%	-5	Timeline
ALKTALKAMI TECHNOLOGY INC	15	$453	<0.01%	0	Timeline
DEIDOUGLAS EMMETT INC	30	$452	<0.01%	+5	Timeline
SEICSEI INVTS CO	5	$450	<0.01%	0	Timeline
FRSHFRESHWORKS INC	30	$448	<0.01%	+15	Timeline
FDSFACTSET RESH SYS INC	1	$448	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	5	$448	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	50	$446	<0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	8	$444	<0.01%	+5	Timeline
IRTINDEPENDENCE RLTY TR INC	25	$443	<0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	65	$442	<0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	10	$438	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	5	$438	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	10	$436	<0.01%	-15	Timeline
SIGISELECTIVE INS GROUP INC	5	$434	<0.01%	new	Timeline
BLBDBLUE BIRD CORP	10	$432	<0.01%	new	Timeline
IONQIONQ INC	10	$430	<0.01%	+5	Timeline
GGGGRACO INC	5	$430	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	20	$424	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	45	$423	<0.01%	+30	Timeline
ESTCELASTIC N V	5	$422	<0.01%	+4	Timeline
MDBMONGODB INC	2	$420	<0.01%	new	Timeline
SSNCSS&C TECH HLDGS	5	$414	<0.01%	-10	Timeline
CIENCIENA CORP	5	$407	<0.01%	0	Timeline
DDOGDATADOG INC	3	$403	<0.01%	-5	Timeline
ARANTERO RESOURCES CORP	10	$403	<0.01%	0	Timeline
KKELLANOVA	5	$398	<0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	15	$398	<0.01%	-10	Timeline
HYLNHYLIION HOLDINGS CORP	300	$396	<0.01%	0	Timeline
IVZINVESCO LTD	25	$395	<0.01%	-15	Timeline
AIZASSURANT INC	2	$395	<0.01%	+1	Timeline
EVHEVOLENT HEALTH INC	35	$395	<0.01%	-15	Timeline
AIQGLOBAL X FDS	9	$394	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	25	$392	<0.01%	-5	Timeline
ZMZOOM COMMUNICATIONS INC	5	$390	<0.01%	-10	Timeline
KHCKRAFT HEINZ CO	15	$388	<0.01%	+5	Timeline
AVPTAVEPOINT INC	20	$387	<0.01%	-5	Timeline
USFDUS FOODS HLDG CORP	5	$386	<0.01%	0	Timeline
RBCRBC BEARINGS INC	1	$385	<0.01%	0	Timeline
NPOENPRO INC	2	$384	<0.01%	0	Timeline
KSSKOHLS CORP	45	$382	<0.01%	new	Timeline
TRMBTRIMBLE INC	5	$380	<0.01%	0	Timeline
AVAAVISTA CORP	10	$380	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	5	$380	<0.01%	-5	Timeline
WLKWESTLAKE CORPORATION	5	$380	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	5	$377	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	1	$375	<0.01%	-1	Timeline
PPLIPEOPLE INC	10	$374	<0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	5	$373	<0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	10	$372	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	35	$370	<0.01%	+15	Timeline
AIC3 AI INC	15	$369	<0.01%	-965	Timeline
GOLFACUSHNET HLDGS CORP	5	$365	<0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	10	$364	<0.01%	0	Timeline
WWWWOLVERINE WORLD WIDE INC	20	$362	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	20	$361	<0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	15	$361	<0.01%	-5	Timeline
OGSONE GAS INC	5	$360	<0.01%	new	Timeline
CDWCDW CORP	2	$358	<0.01%	-2	Timeline
VLYVALLEY NATL BANCORP	40	$358	<0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	10	$356	<0.01%	+5	Timeline
COOCOOPER COS INC	5	$356	<0.01%	-5	Timeline
WDWALKER & DUNLOP INC	5	$353	<0.01%	new	Timeline
THCTENET HEALTHCARE CORP	2	$352	<0.01%	new	Timeline
PFSPROVIDENT FINL SVCS INC	20	$351	<0.01%	new	Timeline
COLBCOLUMBIA BKG SYS INC	15	$351	<0.01%	0	Timeline
PTCPTC INC	2	$345	<0.01%	-14	Timeline
AIRAAR CORP	5	$344	<0.01%	0	Timeline
DANDANA INC	20	$343	<0.01%	-15	Timeline
RIOTRIOT PLATFORMS INC	30	$339	<0.01%	-25	Timeline
MGYMAGNOLIA OIL & GAS CORP	15	$338	<0.01%	-5	Timeline
RYNRAYONIER INC	15	$333	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	20	$333	<0.01%	+15	Timeline
ARVNARVINAS INC	45	$332	<0.01%	new	Timeline
GTLSCHART INDS INC	2	$330	<0.01%	0	Timeline
HOLXHOLOGIC INC	5	$326	<0.01%	-5	Timeline
MASMASCO CORP	5	$322	<0.01%	new	Timeline
RMBSRAMBUS INC DEL	5	$321	<0.01%	-5	Timeline
HRHEALTHCARE RLTY TR	20	$318	<0.01%	new	Timeline
CGNXCOGNEX CORP	10	$318	<0.01%	-5	Timeline
KIMKIMCO REALTY CORP	15	$316	<0.01%	-15	Timeline
LYFTLYFT INC	20	$316	<0.01%	+10	Timeline
ALBALBEMARLE CORP	5	$314	<0.01%	0	Timeline
MCMOELIS & CO	5	$312	<0.01%	-10	Timeline
NOVNOV INC	25	$311	<0.01%	+15	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	5	$309	<0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	5	$308	<0.01%	-10	Timeline
BGCBGC GROUP INC	30	$307	<0.01%	0	Timeline
CNMCORE & MAIN INC	5	$302	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	10	$300	<0.01%	-5	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	10	$298	<0.01%	0	Timeline
LOBLIVE OAK BANCSHARES INC	10	$298	<0.01%	0	Timeline
CARSCARS COM INC	25	$297	<0.01%	new	Timeline
MYGNMYRIAD GENETICS INC	55	$293	<0.01%	new	Timeline
WAFDWAFD INC	10	$293	<0.01%	0	Timeline
MMACYS INC	25	$292	<0.01%	+15	Timeline
APLEAPPLE HOSPITALITY REIT INC	25	$292	<0.01%	new	Timeline
BRBRBELLRING BRANDS INC	5	$290	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	30	$289	<0.01%	new	Timeline
CLBCORE LABORATORIES INC	25	$288	<0.01%	new	Timeline
DBXDROPBOX INC	10	$286	<0.01%	+5	Timeline
OMFONEMAIN HLDGS INC	5	$285	<0.01%	-15	Timeline
NVAXNOVAVAX INC	45	$284	<0.01%	new	Timeline
HELEHELEN OF TROY LTD	10	$284	<0.01%	new	Timeline
ROLROLLINS INC	5	$283	<0.01%	new	Timeline
BKHBLACK HILLS CORP	5	$281	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	10	$279	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	40	$278	<0.01%	-15	Timeline
CRKCOMSTOCK RES INC	10	$277	<0.01%	0	Timeline
BCBRUNSWICK CORP	5	$277	<0.01%	-30	Timeline
SBCFSEACOAST BKG CORP FLA	10	$277	<0.01%	0	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	25	$277	<0.01%	0
MTXMINERALS TECHNOLOGIES INC	5	$276	<0.01%	new	Timeline
HAYWHAYWARD HLDGS INC	20	$276	<0.01%	0	Timeline
NXTNEXTPOWER INC	5	$272	<0.01%	0	Timeline
CNCCENTENE CORP DEL	5	$272	<0.01%	-10	Timeline
BHFBRIGHTHOUSE FINL INC	5	$269	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	5	$265	<0.01%	new	Timeline
CNXCCONCENTRIX CORP	5	$265	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2	$264	<0.01%	0	Timeline
AESAES CORP	25	$263	<0.01%	-60	Timeline
TPGTPG INC	5	$263	<0.01%	-15	Timeline
SDRLSEADRILL LTD	10	$263	<0.01%	0	Timeline
FLSFLOWSERVE CORP	5	$262	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	5	$261	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	5	$260	<0.01%	-10	Timeline
LWLAMB WESTON HLDGS INC	5	$260	<0.01%	new	Timeline
GISGENERAL MILLS INC	5	$260	<0.01%	-10	Timeline
LGIHLGI HOMES INC	5	$258	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	120	$254	<0.01%	0
VRNSVARONIS SYS INC	5	$254	<0.01%	0	Timeline
XPOXPO INC	2	$253	<0.01%	+1	Timeline
ASHASHLAND INC	5	$252	<0.01%	new	Timeline
EFOREVERFORTH INC	5	$250	<0.01%	0	Timeline
WWDWOODWARD INC	1	$246	<0.01%	0	Timeline
METCBRAMACO RES INC	30	$246	<0.01%	+7	Timeline
BMIBADGER METER INC	1	$245	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	5	$244	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	10	$244	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	1	$243	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	10	$240	<0.01%	new	Timeline
KBRKBR INC	5	$240	<0.01%	-5	Timeline
MTDRMATADOR RES CO	5	$239	<0.01%	new	Timeline
GLPIGAMING & LEISURE P	5	$234	<0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1	$233	<0.01%	-2	Timeline
PAYCPAYCOM SOFTWARE INC	1	$232	<0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	1	$231	<0.01%	0	Timeline
DXCDXC TECHNOLOGY CO	15	$230	<0.01%	new	Timeline
MURMURPHY OIL CORP	10	$225	<0.01%	new	Timeline
DCDAKOTA GOLD CORP	60	$222	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1	$219	<0.01%	new	Timeline
LINELINEAGE INC	5	$218	<0.01%	-10	Timeline
ONBOLD NATL BANCORP IND	10	$214	<0.01%	-5	Timeline
POWLPOWELL INDS INC	1	$211	<0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	10	$211	<0.01%	0
ARMKARAMARK	5	$210	<0.01%	new	Timeline
HUNHUNTSMAN CORP	20	$209	<0.01%	+10	Timeline
RRCRANGE RES CORP	5	$204	<0.01%	0	Timeline
PIIPOLARIS INC	5	$204	<0.01%	-15	Timeline
MANMANPOWERGROUP INC WIS	5	$202	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	5	$200	<0.01%	-10
ANAUTONATION INC	1	$199	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	1	$199	<0.01%	new	Timeline
AATAMERICAN ASSETS TR INC	10	$198	<0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	1	$198	<0.01%	-1	Timeline
IONSIONIS PHARMACEUTICALS INC	5	$198	<0.01%	new	Timeline
ORIOLD REP INTL CORP	5	$193	<0.01%	0	Timeline
PATHUIPATH INC	15	$192	<0.01%	-10	Timeline
CRCRANE COMPANY	1	$190	<0.01%	0	Timeline
RHRH	1	$190	<0.01%	-2	Timeline
TXRHTEXAS ROADHOUSE INC	1	$188	<0.01%	0	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	40	$187	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	10	$186	<0.01%	+5	Timeline
ACTENACT HLDGS INC	5	$186	<0.01%	new	Timeline
WCCWESCO INTL INC	1	$186	<0.01%	new	Timeline
VNTVONTIER CORPORATION	5	$185	<0.01%	0	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	5	$184	<0.01%	-5	Timeline
TKOTKO GROUP HOLDINGS INC	1	$182	<0.01%	0	Timeline
GDDYGODADDY INC	1	$181	<0.01%	-3	Timeline
AMHAMERICAN HOMES 4 RENT	5	$181	<0.01%	0	Timeline
HLMNHILLMAN SOLUTIONS CORP	25	$179	<0.01%	new	Timeline
CRBGCOREBRIDGE FINL INC	5	$178	<0.01%	0	Timeline
TROXTRONOX HOLDINGS PLC	35	$178	<0.01%	-5	Timeline
EPAMEPAM SYS INC	1	$177	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	1	$175	<0.01%	0	Timeline
FTITECHNIPFMC PLC	5	$173	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	5	$173	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1	$172	<0.01%	-4	Timeline
NTRANATERA INC	1	$169	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	25	$168	<0.01%	-60	Timeline
SPXCSPX TECHNOLOGIES INC	1	$168	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	1	$166	<0.01%	new	Timeline
CLSKCLEANSPARK INC	15	$166	<0.01%	-10	Timeline
MBINMERCHANTS BANCORP IND	5	$166	<0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	1	$165	<0.01%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	5	$164	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	1	$163	<0.01%	-7	Timeline
NSANATIONAL STORAGE AFFILIATES	5	$160	<0.01%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	5	$160	<0.01%	0	Timeline
TPHTRI POINTE HOMES INC	5	$160	<0.01%	new	Timeline
AURAURORA INNOVATION INC	30	$158	<0.01%	-70	Timeline
MTNVAIL RESORTS INC	1	$158	<0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	5	$155	<0.01%	new	Timeline
HRLHORMEL FOODS CORP	5	$152	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	10	$152	<0.01%	0	Timeline
ZDZIFF DAVIS INC	5	$152	<0.01%	new	Timeline
CUZCOUSINS PPTYS INC	5	$151	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	15	$150	<0.01%	new	Timeline
OIO-I GLASS INC	10	$148	<0.01%	new	Timeline
ASPNASPEN AEROGELS INC	25	$148	<0.01%	new	Timeline
OGNORGANON & CO	15	$146	<0.01%	new	Timeline
FNBF N B CORP	10	$146	<0.01%	0	Timeline
QLYSQUALYS INC	1	$143	<0.01%	0	Timeline
PHRPHREESIA INC	5	$143	<0.01%	new	Timeline
HLNEHAMILTON LANE INC	1	$143	<0.01%	-4	Timeline
CZRCAESARS ENTERTAINMENT INC NE	5	$142	<0.01%	-30	Timeline
CRSRCORSAIR GAMING INC	15	$142	<0.01%	new	Timeline
HHYATT HOTELS CORP	1	$140	<0.01%	-1	Timeline
DNLIDENALI THERAPEUTICS INC	10	$140	<0.01%	new	Timeline
CIVICIVITAS RESOURCES INC	5	$138	<0.01%	new	Timeline
SPSCSPS COMM INC	1	$137	<0.01%	0	Timeline
TRNTRINITY INDS INC	5	$136	<0.01%	new	Timeline
JJACOBS SOLUTIONS INC	1	$132	<0.01%	0	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	5	$129	<0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1	$126	<0.01%	new	Timeline
HZOMARINEMAX INC	5	$126	<0.01%	new	Timeline
TWLOTWILIO INC	1	$125	<0.01%	0	Timeline
FHBFIRST HAWAIIAN INC	5	$125	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	15	$124	<0.01%	0	Timeline
FWRDFORWARD AIR CORP	5	$123	<0.01%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	10	$123	<0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	1	$122	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	80	$122	<0.01%	new	Timeline
UUNITY SOFTWARE INC	5	$121	<0.01%	-10	Timeline
CALYCALLAWAY GOLF CO	15	$121	<0.01%	-5	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1	$121	<0.01%	new	Timeline
NEOGNEOGEN CORP	25	$120	<0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	5	$118	<0.01%	new	Timeline
TXG10X GENOMICS INC	10	$116	<0.01%	-5	Timeline
MRPMILLROSE PPTYS INC	4	$115	<0.01%	0	Timeline
LBRTLIBERTY ENERGY INC	10	$115	<0.01%	-10	Timeline
HANESBRANDS INCHANESBRANDS INC	25	$115	<0.01%	new
AMPHAMPHASTAR PHARMACEUTICALS IN	5	$115	<0.01%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	5	$114	<0.01%	new	Timeline
SGRYSURGERY PARTNERS INC	5	$112	<0.01%	new	Timeline
PREMIER INCPREMIER INC	5	$110	<0.01%	new
ULCCFRONTIER GROUP HLDGS INC	30	$109	<0.01%	+10	Timeline
ACIALBERTSONS COMPANIES INC	5	$108	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	20	$106	<0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	10	$102	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	10	$102	<0.01%	new	Timeline
ENRENERGIZER HLDGS INC	5	$101	<0.01%	new	Timeline
CVBFCVB FINL CORP	5	$99	<0.01%	0	Timeline
VERINT SYS INCVERINT SYS INC	5	$99	<0.01%	0
ADNTADIENT PLC	5	$98	<0.01%	new	Timeline
RALRALLIANT CORP	2	$97	<0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	5	$94	<0.01%	0	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	4	$83	<0.01%	-5	Timeline
RXORXO INC	5	$79	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	6	$8	<0.01%	0	Timeline

Sold out in Q2 2025

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

The largest 100 of 161. All 161

Security	Shares before	Value before	Type
USHYISHARES TR	23,898	$880K	shares
EMXCISHARES INC	8,472	$467K	shares
HEFAISHARES TR	6,546	$238K	shares
OLD POINT FINL CORPOLD POINT FINL CORP	1,800	$53.9K	shares
RYROYAL BK CDA	235	$26.5K	shares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	722	$18.4K	shares
NOKNOKIA CORP	1,675	$8.83K	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	28	$4.78K	shares
QQQINVESCO QQQ TR	10	$4.69K	shares
BUCKSIMPLIFY EXCHANGE TRADED FUN	166	$4.1K	shares
WATWATERS CORP	7	$2.58K	shares
ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST	97	$2.51K	shares
TPRTAPESTRY INC	33	$2.33K	shares
NTNXNUTANIX INC	25	$1.75K	shares
PCGPG&E CORP	95	$1.63K	shares
BIOBIO RAD LABS INC	6	$1.46K	shares
JAZZJAZZ PHARMACEUTICALS PLC	11	$1.37K	shares
CRLCHARLES RIV LABS INTL INC	9	$1.35K	shares
DCIDONALDSON INC	20	$1.34K	shares
NVTNVENT ELEC PLC	25	$1.31K	shares
TRUTRANSUNION	15	$1.25K	shares
FNDFLOOR & DECOR HLDGS INC	15	$1.21K	shares
AKAMAKAMAI TECHNOLOGIES INC	15	$1.21K	shares
TOLTOLL BROTHERS INC	11	$1.16K	shares
CPRTCOPART INC	20	$1.13K	shares
JEFJEFFERIES FINANCIAL GROUP IN	20	$1.07K	shares
PNFPPINNACLE FINANCIAL PARTNERS	10	$1.06K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	10	$948	shares
CAGCONAGRA BRANDS INC	35	$934	shares
AAALCOA CORP	30	$915	shares
FBINFORTUNE BRANDS INNOVATIONS I	15	$914	shares
IBPINSTALLED BLDG PRODS INC	5	$858	shares
OMCOMNICOM GROUP INC	10	$830	shares
FIVNFIVE9 INC	30	$815	shares
QTWOQ2 HLDGS INC	10	$801	shares
WBSWEBSTER FINL CORP	15	$774	shares
CLXCLOROX CO DEL	5	$737	shares
ARCBARCBEST CORP	10	$706	shares
SAIASAIA INC	2	$699	shares
DECKDECKERS OUTDOOR CORP	6	$671	shares
RKTROCKET COS INC	55	$664	shares
COHRCOHERENT CORP	10	$650	shares
ANSYS INCANSYS INC	2	$634	shares
HOGHARLEY DAVIDSON INC	25	$632	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	50	$598	shares
SJMSMUCKER J M CO	5	$593	shares
BCCBOISE CASCADE CO DEL	6	$589	shares
GLOBGLOBANT S A	5	$589	shares
LADLITHIA MTRS INC	2	$588	shares
TREXTREX INC	10	$581	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	5	$523	shares
ONTOONTO INNOVATION INC	4	$486	shares
CFLTCONFLUENT INC-CLASS A	20	$469	shares
DFHDREAM FINDERS HOMES INC	20	$452	shares
SIRISIRIUSXM HOLDINGS INC	20	$451	shares
ABGASBURY AUTOMOTIVE GROUP INC	2	$442	shares
FORMFORMFACTOR INC	15	$425	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	10	$423	shares
FMCFMC CORP	10	$422	shares
PKGPACKAGING CORP AMER	2	$397	shares
GPKGRAPHIC PACKAGING HLDG CO	15	$390	shares
BRZEBRAZE INC	10	$361	shares
MTHMERITAGE HOMES CORP	5	$355	shares
BMRNBIOMARIN PHARMACEUTICAL INC	5	$354	shares
OMCLOMNICELL COM	10	$350	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5	$350	shares
FSLYFASTLY INC	55	$349	shares
ZETAZETA GLOBAL HOLDINGS CORP	25	$339	shares
VOYAVOYA FINANCIAL INC	5	$339	shares
WTWWILLIS TOWERS WATSON PLC LTD	1	$338	shares
AOSSMITH A O CORP	5	$327	shares
FNFFIDELITY NATL FINL INC	5	$326	shares
LITELUMENTUM HLDGS INC	5	$312	shares
ENPHENPHASE ENERGY INC	5	$311	shares
UIUBIQUITI INC	1	$311	shares
BLDTOPBUILD COR	1	$305	shares
TAPMOLSON COORS BEVERAGE CO	5	$305	shares
SMSM ENERGY COMPANY	10	$300	shares
FULFULLER H B CO	5	$281	shares
NXQUANEX BLDG PRODS CORP	15	$279	shares
WNCWABASH NATL CORP	25	$277	shares
AMKRAMKOR TECHNOLOGY INC	15	$271	shares
WFRDWEATHERFORD INTL PLC	5	$268	shares
KROKRONOS WORLDWIDE INC	35	$262	shares
NOVTNOVANTA INC	2	$256	shares
RGENREPLIGEN CORP	2	$255	shares
SGSWEETGREEN INC	10	$251	shares
SEMSELECT MED HLDGS CORP	15	$251	shares
UAAUNDER ARMOUR INC	40	$250	shares
JLLJONES LANG LASALLE INC	1	$248	shares
PIPRPIPER SANDLER COS	1	$248	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	110	$244	shares
OLNOLIN CORP	10	$243	shares
EXPDEXPEDITORS INTL WASH INC	2	$241	shares
SNDKSANDISK CORP	5	$239	shares
SONSONOCO PRODS CO	5	$237	shares
GTLBGITLAB INC	5	$235	shares
GNTXGENTEX CORP	10	$233	shares
ASOACADEMY SPORTS & OUTDOORS IN	5	$229	shares
FTREFORTREA HLDGS INC	30	$227	shares

How Q2 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 0002052710-25-000004	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC