WealthTrak Capital Management LLC
Follow13F filer, CIK 2052710, VIRGINIA BEACH, VA
WealthTrak Capital Management LLC reported $121,494,427 across 77 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 43.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052710-25-000008
- Period
- 2025-09-30
- Reported value
- $121M
- Holdings
- 77
- Top 10 weight
- 43.5%
- New
- 5
- Sold out
- 861
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPMDnew | +31,057 | $1.78M |
| XLGadded | +30,762 | $1.77M |
| SPSMnew | +24,231 | $1.12M |
| CGGRnew | +24,489 | $1.08M |
| VUGadded | +2,115 | $1.01M |
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 | -63,753 | -$6.39M |
| SPYGreduced | -21,529 | -$2.25M |
| ONEQexited | -21,625 | -$1.73M |
| SPDWreduced | -24,135 | -$1.03M |
| BNDXexited | -18,107 | -$896K |
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.
Back to all 77 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CGCARLYLE GROUP INC | 15 | $771 | shares |
| VNOVORNADO RLTY TR | 20 | $765 | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 16 | $764 | shares |
| MKCMCCORMICK & CO INC | 10 | $759 | shares |
| ETSYETSY INC | 15 | $753 | shares |
| HUMHUMANA INC | 3 | $734 | shares |
| APAAPA CORPORATION | 40 | $732 | shares |
| NWLNEWELL BRANDS INC | 135 | $729 | shares |
| UGIUGI CORP NEW | 20 | $729 | shares |
| BWXTBWX TECHNOLOGIES INC | 5 | $721 | shares |
| QIAGEN N.V.QIAGEN N.V. | 15 | $721 | shares |
| FLOFLOWERS FOODS INC | 45 | $720 | shares |
| ZZILLOW GROUP INC | 10 | $701 | shares |
| CBOECBOE GLOBAL MKTS INC | 3 | $700 | shares |
| CLHCLEAN HARBORS INC | 3 | $694 | shares |
| EVRGEVERGY INC | 10 | $690 | shares |
| MGMMGM RESORTS INTERNATIONAL | 20 | $688 | shares |
| PCORPROCORE TECHNOLOGIES INC | 10 | $685 | shares |
| EGEVEREST GROUP LTD | 2 | $680 | shares |
| KMXCARMAX INC | 10 | $673 | shares |
| BBYBEST BUY INC | 10 | $672 | shares |
| INVHINVITATION HOMES INC | 20 | $656 | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 4 | $656 | shares |
| SLMSLM CORP | 20 | $656 | shares |
| ACADACADIA PHARMACEUTICALS INC | 30 | $648 | shares |
| KMPRKEMPER CORP | 10 | $646 | shares |
| CMRECOSTAMARE INC | 70 | $638 | shares |
| SUISUN CMNTYS INC | 5 | $633 | shares |
| RSRELIANCE INC | 2 | $628 | shares |
| GRMNGARMIN LTD | 3 | $627 | shares |
| HIWHIGHWOODS PPTYS INC | 20 | $622 | shares |
| SLGSL GREEN RLTY CORP | 10 | $619 | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 2 | $617 | shares |
| RHIROBERT HALF INC. | 15 | $616 | shares |
| HSTHOST HOTELS & RESORTS INC | 40 | $615 | shares |
| AVBAVALONBAY CMNTYS INC | 3 | $611 | shares |
| ARKGARK ETF TR | 25 | $609 | shares |
| ESNTESSENT GROUP LTD | 10 | $608 | shares |
| AMCOR PLCAMCOR PLC | 66 | $607 | shares |
| XPXP INC | 30 | $606 | shares |
| HIHILLENBRAND INC | 30 | $603 | shares |
| CMACOMERICA INC | 10 | $597 | shares |
| MOHMOLINA HEALTHCARE INC | 2 | $596 | shares |
| TYLTYLER TECHNOLOGIES INC | 1 | $593 | shares |
| MANHMANHATTAN ASSOCIATES INC | 3 | $593 | shares |
| IESCIES HOLDINGS INC | 2 | $593 | shares |
| FFIVF5 INC | 2 | $589 | shares |
| EXEEXPAND ENERGY CORPORATION | 5 | $585 | shares |
| POOLPOOL CORP | 2 | $583 | shares |
| CNOCNO FINL GROUP INC | 15 | $579 | shares |
| IDAIDACORP INC | 5 | $578 | shares |
| MSCIMSCI INC | 1 | $577 | shares |
| CWSTCASELLA WASTE SYS INC | 5 | $577 | shares |
| LIILENNOX INTL INC | 1 | $574 | shares |
| JJSFJ & J SNACK FOODS CORP | 5 | $568 | shares |
| OSKOSHKOSH CORP | 5 | $568 | shares |
| ACMAECOM | 5 | $565 | shares |
| CPTCAMDEN PPTY TR | 5 | $564 | shares |
| HUBSHUBSPOT INC | 1 | $557 | shares |
| LKQLKQ CORP | 15 | $556 | shares |
| STEPSTEPSTONE GROUP INC | 10 | $555 | shares |
| CECELANESE CORP DEL | 10 | $554 | shares |
| BPOPPOPULAR INC | 5 | $552 | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 130 | $548 | shares |
| GAPGAP INC | 25 | $546 | shares |
| EVREVERCORE INC | 2 | $541 | shares |
| EMEEMCOR GROUP INC | 1 | $535 | shares |
| TDSTELEPHONE & DATA SYS INC | 15 | $534 | shares |
| MHKMOHAWK INDS INC | 5 | $525 | shares |
| FWONKLIBERTY MEDIA CORP DEL | 5 | $523 | shares |
| FTVFORTIVE CORP | 10 | $522 | shares |
| SNVSYNOVUS FINANCIAL CORP | 10 | $518 | shares |
| EIXEDISON INTL | 10 | $516 | shares |
| KRCKILROY REALTY CORP | 15 | $515 | shares |
| CCKCROWN HLDGS INC | 5 | $515 | shares |
| WWAYFAIR INC | 10 | $512 | shares |
| CHDNCHURCHILL DOWNS INC | 5 | $505 | shares |
| INSMINSMED INC | 5 | $504 | shares |
| OKTAOKTA INC | 5 | $500 | shares |
| DLTRDOLLAR TREE INC | 5 | $496 | shares |
| MODMODINE MFG CO | 5 | $493 | shares |
| LBRDKLIBERTY BROADBAND CORP | 5 | $492 | shares |
| WSMWILLIAMS SONOMA INC | 3 | $491 | shares |
| INFORMATICA INCINFORMATICA INC | 20 | $487 | shares |
| CHDCHURCH & DWIGHT CO INC | 5 | $481 | shares |
| OWLBLUE OWL CAPITAL INC | 25 | $481 | shares |
| CADECADENCE BANK | 15 | $480 | shares |
| PRPERMIAN RESOURCES CORP | 35 | $477 | shares |
| CACICACI INTL INC | 1 | $477 | shares |
| BENFRANKLIN TEMPLETON INC | 20 | $477 | shares |
| LULULULULEMON ATHLETICA INC | 2 | $476 | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 5 | $475 | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 30 | $474 | shares |
| YETIYETI HLDGS INC | 15 | $473 | shares |
| VFCV F CORP | 40 | $470 | shares |
| BURLBURLINGTON STORES INC | 2 | $466 | shares |
| SEESEALED AIR CORP NEW | 15 | $466 | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 10 | $465 | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 5 | $461 | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 5 | $457 | shares |
| GSCGOLDMAN SACHS ETF TR | 9 | $455 | shares |
| ALABASTERA LABS INC | 5 | $453 | shares |
| ALKTALKAMI TECHNOLOGY INC | 15 | $453 | shares |
| DEIDOUGLAS EMMETT INC | 30 | $452 | shares |
| SEICSEI INVTS CO | 5 | $450 | shares |
| FRSHFRESHWORKS INC | 30 | $448 | shares |
| FDSFACTSET RESH SYS INC | 1 | $448 | shares |
| PNWPINNACLE WEST CAP CORP | 5 | $448 | shares |
| LEGLEGGETT & PLATT INC | 50 | $446 | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 8 | $444 | shares |
| IRTINDEPENDENCE RLTY TR INC | 25 | $443 | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 65 | $442 | shares |
| EXLSEXLSERVICE HLDGS INC | 10 | $438 | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 5 | $438 | shares |
| LVSLAS VEGAS SANDS CORP | 10 | $436 | shares |
| SIGISELECTIVE INS GROUP INC | 5 | $434 | shares |
| BLBDBLUE BIRD CORP | 10 | $432 | shares |
| IONQIONQ INC | 10 | $430 | shares |
| GGGGRACO INC | 5 | $430 | shares |
| FHNFIRST HORIZON CORPORATION | 20 | $424 | shares |
| NTLAINTELLIA THERAPEUTICS INC | 45 | $423 | shares |
| ESTCELASTIC N V | 5 | $422 | shares |
| MDBMONGODB INC | 2 | $420 | shares |
| SSNCSS&C TECH HLDGS | 5 | $414 | shares |
| CIENCIENA CORP | 5 | $407 | shares |
| DDOGDATADOG INC | 3 | $403 | shares |
| ARANTERO RESOURCES CORP | 10 | $403 | shares |
| KKELLANOVA | 5 | $398 | shares |
| VKTXVIKING THERAPEUTICS INC | 15 | $398 | shares |
| HYLNHYLIION HOLDINGS CORP | 300 | $396 | shares |
| IVZINVESCO LTD | 25 | $395 | shares |
| AIZASSURANT INC | 2 | $395 | shares |
| EVHEVOLENT HEALTH INC | 35 | $395 | shares |
| AIQGLOBAL X FDS | 9 | $394 | shares |
| MARAMARA HOLDINGS INC | 25 | $392 | shares |
| ZMZOOM COMMUNICATIONS INC | 5 | $390 | shares |
| KHCKRAFT HEINZ CO | 15 | $388 | shares |
| AVPTAVEPOINT INC | 20 | $387 | shares |
| USFDUS FOODS HLDG CORP | 5 | $386 | shares |
| RBCRBC BEARINGS INC | 1 | $385 | shares |
| NPOENPRO INC | 2 | $384 | shares |
| KSSKOHLS CORP | 45 | $382 | shares |
| TRMBTRIMBLE INC | 5 | $380 | shares |
| AVAAVISTA CORP | 10 | $380 | shares |
| SOLVSOLVENTUM CORP | 5 | $380 | shares |
| WLKWESTLAKE CORPORATION | 5 | $380 | shares |
| CNSCOHEN & STEERS INC | 5 | $377 | shares |
| LPLALPL FINL HLDGS INC | 1 | $375 | shares |
| PPLIPEOPLE INC | 10 | $374 | shares |
| SWKSSKYWORKS SOLUTIONS INC | 5 | $373 | shares |
| WTRGESSENTIAL UTILS INC | 10 | $372 | shares |
| JOBYJOBY AVIATION INC | 35 | $370 | shares |
| AIC3 AI INC | 15 | $369 | shares |
| GOLFACUSHNET HLDGS CORP | 5 | $365 | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 10 | $364 | shares |
| WWWWOLVERINE WORLD WIDE INC | 20 | $362 | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 20 | $361 | shares |
| MWAMUELLER WTR PRODS INC | 15 | $361 | shares |
| OGSONE GAS INC | 5 | $360 | shares |
| CDWCDW CORP | 2 | $358 | shares |
| VLYVALLEY NATL BANCORP | 40 | $358 | shares |
| REXRREXFORD INDL RLTY INC | 10 | $356 | shares |
| COOCOOPER COS INC | 5 | $356 | shares |
| WDWALKER & DUNLOP INC | 5 | $353 | shares |
| THCTENET HEALTHCARE CORP | 2 | $352 | shares |
| PFSPROVIDENT FINL SVCS INC | 20 | $351 | shares |
| COLBCOLUMBIA BKG SYS INC | 15 | $351 | shares |
| PTCPTC INC | 2 | $345 | shares |
| AIRAAR CORP | 5 | $344 | shares |
| DANDANA INC | 20 | $343 | shares |
| RIOTRIOT PLATFORMS INC | 30 | $339 | shares |
| MGYMAGNOLIA OIL & GAS CORP | 15 | $338 | shares |
| RYNRAYONIER INC | 15 | $333 | shares |
| COLDAMERICOLD REALTY TRUST INC | 20 | $333 | shares |
| ARVNARVINAS INC | 45 | $332 | shares |
| GTLSCHART INDS INC | 2 | $330 | shares |
| HOLXHOLOGIC INC | 5 | $326 | shares |
| MASMASCO CORP | 5 | $322 | shares |
| RMBSRAMBUS INC DEL | 5 | $321 | shares |
| HRHEALTHCARE RLTY TR | 20 | $318 | shares |
| CGNXCOGNEX CORP | 10 | $318 | shares |
| KIMKIMCO REALTY CORP | 15 | $316 | shares |
| LYFTLYFT INC | 20 | $316 | shares |
| ALBALBEMARLE CORP | 5 | $314 | shares |
| MCMOELIS & CO | 5 | $312 | shares |
| NOVNOV INC | 25 | $311 | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 5 | $309 | shares |
| TMHCTAYLOR MORRISON HOME CORP | 5 | $308 | shares |
| BGCBGC GROUP INC | 30 | $307 | shares |
| CNMCORE & MAIN INC | 5 | $302 | shares |
| BBWIBATH & BODY WORKS INC | 10 | $300 | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 10 | $298 | shares |
| LOBLIVE OAK BANCSHARES INC | 10 | $298 | shares |
| CARSCARS COM INC | 25 | $297 | shares |
| MYGNMYRIAD GENETICS INC | 55 | $293 | shares |
| WAFDWAFD INC | 10 | $293 | shares |
| MMACYS INC | 25 | $292 | shares |
| APLEAPPLE HOSPITALITY REIT INC | 25 | $292 | shares |
| BRBRBELLRING BRANDS INC | 5 | $290 | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 30 | $289 | shares |
| CLBCORE LABORATORIES INC | 25 | $288 | shares |
| DBXDROPBOX INC | 10 | $286 | shares |
| OMFONEMAIN HLDGS INC | 5 | $285 | shares |
| NVAXNOVAVAX INC | 45 | $284 | shares |
| HELEHELEN OF TROY LTD | 10 | $284 | shares |
| ROLROLLINS INC | 5 | $283 | shares |
| BKHBLACK HILLS CORP | 5 | $281 | shares |
| MTGMGIC INVT CORP WIS | 10 | $279 | shares |
| PTONPELOTON INTERACTIVE INC | 40 | $278 | shares |
| CRKCOMSTOCK RES INC | 10 | $277 | shares |
| BCBRUNSWICK CORP | 5 | $277 | shares |
| SBCFSEACOAST BKG CORP FLA | 10 | $277 | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 25 | $277 | shares |
| MTXMINERALS TECHNOLOGIES INC | 5 | $276 | shares |
| HAYWHAYWARD HLDGS INC | 20 | $276 | shares |
| NXTNEXTPOWER INC | 5 | $272 | shares |
| CNCCENTENE CORP DEL | 5 | $272 | shares |
| BHFBRIGHTHOUSE FINL INC | 5 | $269 | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 5 | $265 | shares |
| CNXCCONCENTRIX CORP | 5 | $265 | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 2 | $264 | shares |
| AESAES CORP | 25 | $263 | shares |
| TPGTPG INC | 5 | $263 | shares |
| SDRLSEADRILL LTD | 10 | $263 | shares |
| FLSFLOWSERVE CORP | 5 | $262 | shares |
| GHGUARDANT HEALTH INC | 5 | $261 | shares |
| ZIONZIONS BANCORPORATION NATL AS | 5 | $260 | shares |
| LWLAMB WESTON HLDGS INC | 5 | $260 | shares |
| GISGENERAL MILLS INC | 5 | $260 | shares |
| LGIHLGI HOMES INC | 5 | $258 | shares |
| LUCID GROUP INCLUCID GROUP INC | 120 | $254 | shares |
| VRNSVARONIS SYS INC | 5 | $254 | shares |
| XPOXPO INC | 2 | $253 | shares |
| ASHASHLAND INC | 5 | $252 | shares |
| EFOREVERFORTH INC | 5 | $250 | shares |
| WWDWOODWARD INC | 1 | $246 | shares |
| METCBRAMACO RES INC | 30 | $246 | shares |
| BMIBADGER METER INC | 1 | $245 | shares |
| GXOGXO LOGISTICS INCORPORATED | 5 | $244 | shares |
| ASBASSOCIATED BANC-CORP | 10 | $244 | shares |
| RNRRENAISSANCERE HLDGS LTD | 1 | $243 | shares |
| SHOOMADDEN STEVEN LTD | 10 | $240 | shares |
| KBRKBR INC | 5 | $240 | shares |
| MTDRMATADOR RES CO | 5 | $239 | shares |
| GLPIGAMING & LEISURE P | 5 | $234 | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1 | $233 | shares |
| PAYCPAYCOM SOFTWARE INC | 1 | $232 | shares |
| STRLSTERLING INFRASTRUCTURE INC | 1 | $231 | shares |
| DXCDXC TECHNOLOGY CO | 15 | $230 | shares |
| MURMURPHY OIL CORP | 10 | $225 | shares |
| DCDAKOTA GOLD CORP | 60 | $222 | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1 | $219 | shares |
| LINELINEAGE INC | 5 | $218 | shares |
| ONBOLD NATL BANCORP IND | 10 | $214 | shares |
| POWLPOWELL INDS INC | 1 | $211 | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 10 | $211 | shares |
| ARMKARAMARK | 5 | $210 | shares |
| HUNHUNTSMAN CORP | 20 | $209 | shares |
| RRCRANGE RES CORP | 5 | $204 | shares |
| PIIPOLARIS INC | 5 | $204 | shares |
| MANMANPOWERGROUP INC WIS | 5 | $202 | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 5 | $200 | shares |
| ANAUTONATION INC | 1 | $199 | shares |
| RGAREINSURANCE GROUP AMER INC | 1 | $199 | shares |
| AATAMERICAN ASSETS TR INC | 10 | $198 | shares |
| DKSDICKS SPORTING GOODS INC | 1 | $198 | shares |
| IONSIONIS PHARMACEUTICALS INC | 5 | $198 | shares |
| ORIOLD REP INTL CORP | 5 | $193 | shares |
| PATHUIPATH INC | 15 | $192 | shares |
| CRCRANE COMPANY | 1 | $190 | shares |
| RHRH | 1 | $190 | shares |
| TXRHTEXAS ROADHOUSE INC | 1 | $188 | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 40 | $187 | shares |
| VSXYVICTORIAS SECRET AND CO | 10 | $186 | shares |
| ACTENACT HLDGS INC | 5 | $186 | shares |
| WCCWESCO INTL INC | 1 | $186 | shares |
| VNTVONTIER CORPORATION | 5 | $185 | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 5 | $184 | shares |
| TKOTKO GROUP HOLDINGS INC | 1 | $182 | shares |
| GDDYGODADDY INC | 1 | $181 | shares |
| AMHAMERICAN HOMES 4 RENT | 5 | $181 | shares |
| HLMNHILLMAN SOLUTIONS CORP | 25 | $179 | shares |
| CRBGCOREBRIDGE FINL INC | 5 | $178 | shares |
| TROXTRONOX HOLDINGS PLC | 35 | $178 | shares |
| EPAMEPAM SYS INC | 1 | $177 | shares |
| CVLTCOMMVAULT SYS INC | 1 | $175 | shares |
| FTITECHNIPFMC PLC | 5 | $173 | shares |
| LNCLINCOLN NATL CORP IND | 5 | $173 | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 1 | $172 | shares |
| NTRANATERA INC | 1 | $169 | shares |
| QSQUANTUMSCAPE CORP | 25 | $168 | shares |
| SPXCSPX TECHNOLOGIES INC | 1 | $168 | shares |
| FSLRFIRST SOLAR INC | 1 | $166 | shares |
| CLSKCLEANSPARK INC | 15 | $166 | shares |
| MBINMERCHANTS BANCORP IND | 5 | $166 | shares |
| SFMSPROUTS FMRS MKT INC | 1 | $165 | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 5 | $164 | shares |
| STZCONSTELLATION BRANDS INC | 1 | $163 | shares |
| NSANATIONAL STORAGE AFFILIATES | 5 | $160 | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 5 | $160 | shares |
| TPHTRI POINTE HOMES INC | 5 | $160 | shares |
| AURAURORA INNOVATION INC | 30 | $158 | shares |
| MTNVAIL RESORTS INC | 1 | $158 | shares |
| MTCHMATCH GROUP INC NEW | 5 | $155 | shares |
| HRLHORMEL FOODS CORP | 5 | $152 | shares |
| HPHELMERICH & PAYNE INC | 10 | $152 | shares |
| ZDZIFF DAVIS INC | 5 | $152 | shares |
| CUZCOUSINS PPTYS INC | 5 | $151 | shares |
| PEBPEBBLEBROOK HOTEL TR | 15 | $150 | shares |
| OIO-I GLASS INC | 10 | $148 | shares |
| ASPNASPEN AEROGELS INC | 25 | $148 | shares |
| OGNORGANON & CO | 15 | $146 | shares |
| FNBF N B CORP | 10 | $146 | shares |
| QLYSQUALYS INC | 1 | $143 | shares |
| PHRPHREESIA INC | 5 | $143 | shares |
| HLNEHAMILTON LANE INC | 1 | $143 | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 5 | $142 | shares |
| CRSRCORSAIR GAMING INC | 15 | $142 | shares |
| HHYATT HOTELS CORP | 1 | $140 | shares |
| DNLIDENALI THERAPEUTICS INC | 10 | $140 | shares |
| CIVICIVITAS RESOURCES INC | 5 | $138 | shares |
| SPSCSPS COMM INC | 1 | $137 | shares |
| TRNTRINITY INDS INC | 5 | $136 | shares |
| JJACOBS SOLUTIONS INC | 1 | $132 | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 5 | $129 | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 1 | $126 | shares |
| HZOMARINEMAX INC | 5 | $126 | shares |
| TWLOTWILIO INC | 1 | $125 | shares |
| FHBFIRST HAWAIIAN INC | 5 | $125 | shares |
| LXPLXP INDUSTRIAL TRUST | 15 | $124 | shares |
| FWRDFORWARD AIR CORP | 5 | $123 | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 10 | $123 | shares |
| LAMRLAMAR ADVERTISING CO | 1 | $122 | shares |
| HAINHAIN CELESTIAL GROUP INC | 80 | $122 | shares |
| UUNITY SOFTWARE INC | 5 | $121 | shares |
| CALYCALLAWAY GOLF CO | 15 | $121 | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 1 | $121 | shares |
| NEOGNEOGEN CORP | 25 | $120 | shares |
| EPCEDGEWELL PERSONAL CARE CO | 5 | $118 | shares |
| TXG10X GENOMICS INC | 10 | $116 | shares |
| MRPMILLROSE PPTYS INC | 4 | $115 | shares |
| LBRTLIBERTY ENERGY INC | 10 | $115 | shares |
| HANESBRANDS INCHANESBRANDS INC | 25 | $115 | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 5 | $115 | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 5 | $114 | shares |
| SGRYSURGERY PARTNERS INC | 5 | $112 | shares |
| PREMIER INCPREMIER INC | 5 | $110 | shares |
| ULCCFRONTIER GROUP HLDGS INC | 30 | $109 | shares |
| ACIALBERTSONS COMPANIES INC | 5 | $108 | shares |
| XRXXEROX HOLDINGS CORP | 20 | $106 | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 10 | $102 | shares |
| LANDGLADSTONE LD CORP | 10 | $102 | shares |
| ENRENERGIZER HLDGS INC | 5 | $101 | shares |
| CVBFCVB FINL CORP | 5 | $99 | shares |
| VERINT SYS INCVERINT SYS INC | 5 | $99 | shares |
| ADNTADIENT PLC | 5 | $98 | shares |
| RALRALLIANT CORP | 2 | $97 | shares |
| TNDMTANDEM DIABETES CARE INC | 5 | $94 | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 4 | $83 | shares |
| RXORXO INC | 5 | $79 | shares |
| CGCCANOPY GROWTH CORPORATION | 6 | $8 | shares |
How Q3 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 0002052710-25-000008 | base | 2025-11-14 | acceptance time not in the bulk data set |