13F-HR filed by WPG Advisers, LLC
WPG Advisers, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,427 holding rows worth $107,243,019.
- Accession
- 0002067343-25-000002
- 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 Q1 2025
A holdings report, 1,427 entries on the cover page, a total value of $107,243,019 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,243,019 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 |
|---|---|---|---|---|---|---|
| LXP INDUSTRIAL TRUST | 529043101 | COM | 374 | $3,235 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11 | $3,229 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 369 | $3,214 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 35 | $3,155 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 104 | $3,153 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 49 | $3,148 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 200 | $3,136 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 129 | $3,127 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 75 | $3,124 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 318 | $3,110 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 114 | $3,095 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 71 | $3,095 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 77 | $3,092 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 205 | $3,077 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 151 | $3,067 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 223 | $3,064 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 52 | $3,036 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 108 | $3,032 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 70 | $3,016 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 52 | $3,015 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 69 | $2,988 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 58 | $2,981 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 85 | $2,962 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 26 | $2,943 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 83 | $2,939 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 206 | $2,936 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 176 | $2,930 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50 | $2,926 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 115 | $2,920 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 506 | $2,915 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 153 | $2,909 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18 | $2,907 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 75 | $2,904 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 312 | $2,883 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 37 | $2,856 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 191 | $2,844 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 18 | $2,832 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16 | $2,821 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 97 | $2,803 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 354 | $2,793 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 87 | $2,792 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 53 | $2,781 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 53 | $2,778 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 48 | $2,771 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 199 | $2,756 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 83 | $2,753 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 29 | $2,753 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 246 | $2,753 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 60 | $2,737 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8 | $2,724 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $2,697 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16 | $2,688 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 37 | $2,682 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 301 | $2,676 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 78 | $2,674 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,023 | $2,670 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 145 | $2,669 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 634 | $2,650 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12 | $2,640 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 45 | $2,640 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 22 | $2,596 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 123 | $2,589 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 134 | $2,584 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 114 | $2,559 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 41 | $2,556 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 266 | $2,551 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 120 | $2,543 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 178 | $2,508 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 35 | $2,504 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 15 | $2,499 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13 | $2,459 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 19 | $2,440 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 51 | $2,434 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 16 | $2,432 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10 | $2,432 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 203 | $2,428 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 67 | $2,406 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 54 | $2,406 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 153 | $2,402 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 80 | $2,369 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 87 | $2,368 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 410 | $2,366 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 225 | $2,356 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 195 | $2,354 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23 | $2,350 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 38 | $2,305 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $2,297 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 59 | $2,267 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 32 | $2,265 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 14 | $2,265 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 275 | $2,261 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 31 | $2,249 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 94 | $2,233 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 109 | $2,219 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17 | $2,218 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 33 | $2,206 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25 | $2,180 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8 | $2,175 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 55 | $2,160 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 37 | $2,156 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 169 | $2,145 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 27 | $2,123 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 42 | $2,116 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 21 | $2,105 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16 | $2,097 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 12 | $2,088 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 47 | $2,083 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 172 | $2,079 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 144 | $2,065 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 83 | $2,063 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 183 | $2,057 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 62 | $2,052 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 64 | $2,051 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 155 | $2,027 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 90 | $2,026 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50 | $2,022 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 70 | $2,006 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 82 | $2,004 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 95 | $1,997 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 75 | $1,979 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10 | $1,971 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 473 | $1,963 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 39 | $1,953 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 33 | $1,949 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22 | $1,925 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $1,903 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 72 | $1,889 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 51 | $1,886 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 52 | $1,883 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19 | $1,879 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 695 | $1,870 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 566 | $1,868 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24 | $1,863 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6 | $1,863 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 62 | $1,848 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5 | $1,835 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8 | $1,823 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 26 | $1,815 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 30 | $1,814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 63 | $1,810 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 15 | $1,808 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 31 | $1,801 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 194 | $1,789 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14 | $1,780 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 103 | $1,775 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 45 | $1,773 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 36 | $1,752 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5 | $1,744 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 167 | $1,735 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 64 | $1,734 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 120 | $1,734 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10 | $1,715 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10 | $1,709 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 21 | $1,687 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 570 | $1,687 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 272 | $1,686 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 44 | $1,684 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 44 | $1,677 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 52 | $1,673 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 18 | $1,669 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20 | $1,658 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 11 | $1,642 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 41 | $1,641 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 43 | $1,616 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 45 | $1,616 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21 | $1,613 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 16 | $1,605 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 59 | $1,601 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 24 | $1,595 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 139 | $1,592 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5 | $1,589 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 160 | $1,584 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15 | $1,577 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 30 | $1,574 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 49 | $1,572 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 35 | $1,570 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 86 | $1,568 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13 | $1,564 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 37 | $1,564 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 114 | $1,558 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14 | $1,555 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25 | $1,533 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 121 | $1,520 | dollars as filed | |
| CORNING INC | 219350105 | COM | 33 | $1,511 | dollars as filed | |
| BALL CORP | 058498106 | COM | 29 | $1,510 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 37 | $1,496 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 135 | $1,492 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 1,475 | $1,490 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 107 | $1,468 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 115 | $1,465 | dollars as filed | |
| IJH | 464287507 | COM | 25 | $1,459 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 50 | $1,457 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 41 | $1,430 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 33 | $1,429 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5 | $1,423 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 74 | $1,419 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 88 | $1,399 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 81 | $1,381 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 327 | $1,380 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9 | $1,355 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 56 | $1,352 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 29 | $1,327 | dollars as filed | |
| TORO CO | 891092108 | COM | 18 | $1,310 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 123 | $1,300 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 37 | $1,294 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 112 | $1,285 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 32 | $1,285 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 34 | $1,284 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 56 | $1,277 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8 | $1,273 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14 | $1,267 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 35 | $1,262 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 20 | $1,260 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 35 | $1,254 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 152 | $1,243 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 28 | $1,242 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11 | $1,238 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 19 | $1,230 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23 | $1,171 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 72 | $1,165 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5 | $1,164 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 41 | $1,163 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 38 | $1,159 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14 | $1,152 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 46 | $1,150 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 90 | $1,147 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10 | $1,139 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 68 | $1,129 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 41 | $1,121 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 32 | $1,105 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 24 | $1,101 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8 | $1,096 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 14 | $1,096 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32 | $1,086 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7 | $1,080 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 49 | $1,078 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 38 | $1,066 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11 | $1,063 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 62 | $1,060 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 104 | $1,060 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 32 | $1,057 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9 | $1,057 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 106 | $1,054 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6 | $1,050 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6 | $1,050 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 52 | $1,036 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15 | $1,028 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 167 | $1,007 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 27 | $1,003 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 85 | $1,002 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 44 | $995 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 40 | $990 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 13 | $989 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $988 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12 | $981 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 18 | $980 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14 | $974 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 33 | $970 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 19 | $962 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $956 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 14 | $954 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 90 | $945 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7 | $940 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 44 | $938 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 63 | $937 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 35 | $932 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3 | $914 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 18 | $914 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 23 | $911 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 60 | $910 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 18 | $908 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 15 | $906 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 47 | $906 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 34 | $901 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 74 | $899 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 87 | $896 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17 | $892 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 171 | $889 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 15 | $889 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 46 | $888 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4 | $883 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4 | $880 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 16 | $879 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 23 | $879 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 13 | $878 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12 | $878 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13 | $873 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5 | $865 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 105 | $865 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 120 | $860 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 9 | $853 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 223 | $852 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16 | $838 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9 | $824 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 64 | $821 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 46 | $821 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21 | $811 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5 | $799 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 40 | $794 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16 | $788 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $788 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 31 | $783 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10 | $776 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 42 | $753 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4 | $749 | dollars as filed | |
| WAFD INC | 938824109 | COM | 26 | $743 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5 | $740 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8 | $722 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 70 | $720 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12 | $719 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 145 | $700 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 40 | $690 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13 | $684 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 101 | $672 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11 | $665 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 44 | $659 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6 | $656 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 46 | $653 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 38 | $651 | dollars as filed | |
| COHU INC | 192576106 | COM | 44 | $647 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8 | $646 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 23 | $642 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17 | $636 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $627 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 27 | $626 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 11 | $625 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 114 | $624 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3 | $620 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10 | $600 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5 | $597 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7 | $595 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 90 | $590 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11 | $587 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 14 | $584 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 35 | $569 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $561 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 48 | $558 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 6 | $556 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 8 | $552 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 24 | $550 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 32 | $541 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10 | $533 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 27 | $533 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 26 | $524 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9 | $521 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3 | $503 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5 | $496 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 66 | $494 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 36 | $488 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7 | $479 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 96 | $466 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 25 | $465 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 13 | $461 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 418 | $460 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5 | $460 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 29 | $458 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 25 | $456 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $448 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6 | $444 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5 | $442 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 11 | $439 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18 | $437 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13 | $429 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15 | $425 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4 | $421 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 25 | $416 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5 | $415 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 76 | $415 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3 | $411 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13 | $406 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 9 | $406 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 11 | $404 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2 | $397 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8 | $388 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 8 | $387 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4 | $374 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11 | $360 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 28 | $343 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 23 | $331 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5 | $330 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12 | $326 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8 | $313 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4 | $312 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7 | $310 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 25 | $310 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $305 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4 | $303 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 8 | $297 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8 | $290 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10 | $289 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7 | $285 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5 | $284 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 11 | $281 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 29 | $267 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 190 | $257 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 24 | $245 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 89 | $243 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 29 | $242 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 13 | $236 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2 | $235 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 77 | $235 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23 | $224 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7 | $224 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3 | $207 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5 | $206 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6 | $196 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6 | $196 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3 | $182 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 24 | $181 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 19 | $179 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4 | $176 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 15 | $149 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 31 | $142 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 17 | $139 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 11 | $135 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2 | $109 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5 | $109 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8 | $102 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8 | $102 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2 | $92 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 16 | $70 | dollars as filed | |
| GERON CORP | 374163103 | COM | 42 | $67 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6 | $52 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 12 | $52 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $51 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 10 | $49 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002067343-25-000002 | this filing | 2025-05-15 | acceptance time not in the bulk data set |