13F-HR filed by WPG Advisers, LLC
WPG Advisers, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-05-15, with 1,456 holding rows worth $107,619,376.
- Accession
- 0002067343-25-000001
- Filer
- CIK 2067343
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,456 entries on the cover page, a total value of $107,619,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,619,376 with VALUE read as dollars as filed, 13F file number 028-25590. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 32 | $2,791 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 283 | $2,790 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 275 | $2,786 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 265 | $2,785 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 766 | $2,727 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 373 | $2,723 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 596 | $2,706 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 200 | $2,694 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 41 | $2,665 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 134 | $2,659 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 434 | $2,656 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 809 | $2,637 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 48 | $2,613 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 56 | $2,613 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 320 | $2,598 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 71 | $2,594 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8 | $2,594 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 28 | $2,586 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 275 | $2,585 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10 | $2,580 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 111 | $2,575 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 70 | $2,573 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 150 | $2,571 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 133 | $2,556 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 47 | $2,549 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 33 | $2,524 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 598 | $2,518 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14 | $2,512 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 87 | $2,503 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 52 | $2,498 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 100 | $2,489 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 32 | $2,488 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 31 | $2,475 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 207 | $2,455 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 48 | $2,453 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 75 | $2,447 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 251 | $2,440 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22 | $2,439 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 1,475 | $2,434 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 87 | $2,396 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 460 | $2,387 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29 | $2,367 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 54 | $2,360 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 62 | $2,355 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 71 | $2,349 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 151 | $2,341 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 191 | $2,300 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 55 | $2,298 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 47 | $2,288 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 20 | $2,288 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 176 | $2,242 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 122 | $2,233 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30 | $2,228 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 79 | $2,224 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 63 | $2,211 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 32 | $2,200 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 26 | $2,197 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 195 | $2,196 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 90 | $2,176 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 16 | $2,167 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 396 | $2,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 63 | $2,145 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 19 | $2,140 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 82 | $2,128 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25 | $2,124 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 35 | $2,117 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16 | $2,108 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 104 | $2,101 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 200 | $2,098 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 62 | $2,096 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 198 | $2,089 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11 | $2,079 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 38 | $2,079 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 19 | $2,076 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 121 | $2,049 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25 | $2,019 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 46 | $2,012 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 217 | $2,009 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 62 | $2,003 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 272 | $1,999 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 172 | $1,992 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35 | $1,965 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14 | $1,957 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 106 | $1,945 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 53 | $1,944 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20 | $1,938 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 277 | $1,936 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 87 | $1,931 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23 | $1,921 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 81 | $1,914 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 16 | $1,911 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36 | $1,892 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 711 | $1,891 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 140 | $1,889 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 18 | $1,868 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 27 | $1,842 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 103 | $1,827 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 148 | $1,819 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 66 | $1,816 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 42 | $1,804 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16 | $1,788 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17 | $1,787 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10 | $1,781 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13 | $1,780 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 138 | $1,776 | dollars as filed | |
| TANGER INC | 875465106 | COM | 52 | $1,775 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 29 | $1,774 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 46 | $1,771 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 195 | $1,767 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50 | $1,753 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 17 | $1,737 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 41 | $1,735 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 45 | $1,728 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 25 | $1,721 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 55 | $1,698 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 89 | $1,680 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20 | $1,679 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16 | $1,669 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11 | $1,646 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 267 | $1,642 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 46 | $1,641 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 14 | $1,631 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 138 | $1,613 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16 | $1,610 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15 | $1,607 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 111 | $1,596 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21 | $1,575 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 23 | $1,574 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 1,300 | $1,573 | dollars as filed | |
| CORNING INC | 219350105 | COM | 33 | $1,568 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25 | $1,561 | dollars as filed | |
| IJH | 464287507 | COM | 25 | $1,558 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 36 | $1,558 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 137 | $1,555 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21 | $1,555 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 114 | $1,540 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 20 | $1,538 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 70 | $1,537 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50 | $1,536 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 116 | $1,536 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14 | $1,533 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 64 | $1,533 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 26 | $1,531 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 27 | $1,531 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 121 | $1,517 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 34 | $1,514 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15 | $1,512 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 12 | $1,507 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 139 | $1,505 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 36 | $1,503 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10 | $1,496 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 16 | $1,496 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6 | $1,480 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 37 | $1,476 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 45 | $1,461 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16 | $1,461 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 71 | $1,460 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 162 | $1,458 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 16 | $1,443 | dollars as filed | |
| TORO CO | 891092108 | COM | 18 | $1,442 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 41 | $1,440 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 59 | $1,433 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7 | $1,427 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,425 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 11 | $1,425 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 276 | $1,413 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 58 | $1,412 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4 | $1,411 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 211 | $1,409 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 39 | $1,402 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 755 | $1,397 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 29 | $1,396 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6 | $1,381 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9 | $1,376 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 74 | $1,376 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 104 | $1,376 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $1,371 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 116 | $1,371 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 19 | $1,363 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8 | $1,359 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19 | $1,354 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5 | $1,351 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18 | $1,333 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 190 | $1,322 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8 | $1,321 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6 | $1,320 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 39 | $1,319 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 685 | $1,308 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 43 | $1,305 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 18 | $1,268 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 72 | $1,266 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 46 | $1,263 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 58 | $1,259 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 61 | $1,259 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 37 | $1,258 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 7 | $1,207 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 35 | $1,203 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16 | $1,199 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 122 | $1,196 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 32 | $1,194 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15 | $1,160 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5 | $1,147 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8 | $1,137 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 66 | $1,118 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23 | $1,108 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 34 | $1,104 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 229 | $1,101 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13 | $1,099 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20 | $1,098 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 44 | $1,096 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11 | $1,088 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21 | $1,079 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 15 | $1,072 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16 | $1,066 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 33 | $1,066 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 68 | $1,051 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 60 | $1,049 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 39 | $1,039 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 25 | $1,036 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,033 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 49 | $1,023 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9 | $1,018 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14 | $1,016 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $1,015 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 23 | $1,009 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15 | $1,007 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3 | $997 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 47 | $996 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 6 | $991 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 36 | $986 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7 | $982 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 127 | $978 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8 | $971 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13 | $967 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 18 | $959 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 52 | $935 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13 | $933 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11 | $933 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 107 | $923 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10 | $922 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 16 | $920 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 32 | $920 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5 | $905 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 16 | $902 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12 | $900 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 89 | $899 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 9 | $890 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 63 | $885 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $873 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 13 | $859 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4 | $853 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 24 | $853 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5 | $853 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7 | $851 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4 | $841 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 22 | $834 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 14 | $821 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8 | $813 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 75 | $813 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $808 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 72 | $786 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $783 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5 | $776 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15 | $768 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 15 | $760 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14 | $754 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 11 | $740 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 9 | $737 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17 | $732 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 31 | $731 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 31 | $725 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 17 | $723 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10 | $719 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 44 | $715 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2 | $710 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5 | $707 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 11 | $705 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $704 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 17 | $699 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 40 | $697 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 40 | $696 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4 | $695 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 418 | $694 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 26 | $683 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10 | $674 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 48 | $674 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15 | $671 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10 | $668 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 134 | $666 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 34 | $666 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5 | $665 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17 | $662 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 167 | $660 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 27 | $653 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 25 | $648 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6 | $643 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12 | $639 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 98 | $638 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 69 | $635 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 34 | $634 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 136 | $632 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 17 | $625 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15 | $624 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5 | $621 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 29 | $621 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10 | $619 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 35 | $618 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13 | $617 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6 | $610 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 223 | $607 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 450 | $599 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 11 | $599 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7 | $592 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 21 | $581 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5 | $580 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 13 | $579 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 32 | $577 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13 | $576 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4 | $576 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 15 | $567 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11 | $566 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15 | $561 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 11 | $559 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 109 | $559 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23 | $550 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 45 | $550 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10 | $550 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 37 | $549 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6 | $547 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6 | $545 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 24 | $544 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5 | $538 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 55 | $538 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 8 | $526 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 29 | $523 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17 | $520 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 98 | $520 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3 | $519 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9 | $510 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5 | $502 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6 | $498 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 9 | $498 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8 | $492 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7 | $484 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9 | $481 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 7 | $476 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7 | $475 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4 | $474 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9 | $472 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3 | $464 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5 | $464 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7 | $460 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 23 | $458 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $457 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 25 | $457 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 11 | $456 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9 | $454 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12 | $452 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 13 | $449 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 11 | $448 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 76 | $446 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 9 | $444 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 9 | $442 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4 | $440 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27 | $439 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4 | $439 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13 | $437 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9 | $435 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 31 | $434 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6 | $433 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 11 | $431 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 52 | $416 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16 | $409 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10 | $409 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 190 | $405 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 13 | $400 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3 | $400 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2 | $399 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4 | $398 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 44 | $398 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8 | $393 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1 | $393 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 14 | $389 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4 | $380 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18 | $376 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 19 | $367 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9 | $365 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2 | $361 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3 | $352 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 34 | $351 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3 | $350 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8 | $348 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5 | $347 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 20 | $339 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3 | $339 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10 | $338 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12 | $336 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7 | $334 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7 | $329 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4 | $327 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23 | $318 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4 | $315 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9 | $315 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 25 | $314 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 25 | $312 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $311 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2 | $310 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7 | $310 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 21 | $307 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 77 | $293 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 20 | $292 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3 | $282 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14 | $280 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12 | $277 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5 | $276 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 47 | $275 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 42 | $274 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 31 | $270 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4 | $265 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8 | $254 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17 | $244 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6 | $242 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 13 | $236 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 15 | $229 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 9 | $217 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3 | $214 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6 | $214 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 200 | $214 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3 | $211 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5 | $209 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 21 | $205 | dollars as filed | |
| CALERES INC | 129500104 | COM | 8 | $185 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 19 | $185 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 17 | $181 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2 | $172 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8 | $165 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4 | $164 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3 | $163 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 17 | $160 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5 | $160 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 5 | $159 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4 | $157 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9 | $150 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2 | $141 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 6 | $132 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2 | $123 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5 | $115 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 20 | $110 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 12 | $98 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8 | $83 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 8 | $77 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $69 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 16 | $68 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 10 | $29 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $28 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2 | $13 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002067343-25-000001 | this filing | 2025-05-15 | acceptance time not in the bulk data set |