13F-HR filed by WPG Advisers, LLC
WPG Advisers, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 1,428 holding rows worth $118,572,703.
- Accession
- 0002067343-25-000003
- Filer
- CIK 2067343
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,428 entries on the cover page, a total value of $118,572,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,572,703 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 |
|---|---|---|---|---|---|---|
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 451 | $3,220 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 191 | $3,216 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 236 | $3,214 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41 | $3,207 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 76 | $3,192 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55 | $3,182 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 32 | $3,180 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 201 | $3,168 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 78 | $3,151 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10 | $3,145 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 18 | $3,143 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50 | $3,132 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20 | $3,089 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 374 | $3,089 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 91 | $3,084 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 254 | $3,076 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 50 | $3,073 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 115 | $3,045 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 87 | $3,041 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 123 | $3,022 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 51 | $3,006 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 115 | $2,993 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 158 | $2,974 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 23 | $2,965 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 77 | $2,954 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 470 | $2,928 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 98 | $2,913 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 118 | $2,885 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 313 | $2,876 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 133 | $2,869 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 90 | $2,867 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8 | $2,856 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 63 | $2,846 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 38 | $2,839 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 88 | $2,814 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 50 | $2,805 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 177 | $2,797 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 52 | $2,796 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,074 | $2,792 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 25 | $2,780 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 75 | $2,776 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 66 | $2,769 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 213 | $2,767 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 70 | $2,766 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 195 | $2,765 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 23 | $2,765 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 12 | $2,721 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 186 | $2,708 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 37 | $2,703 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10 | $2,700 | dollars as filed | |
| BALL CORP | 058498106 | COM | 48 | $2,692 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23 | $2,691 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 14 | $2,682 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 37 | $2,662 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 103 | $2,642 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 58 | $2,629 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 123 | $2,629 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 203 | $2,619 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 34 | $2,607 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 48 | $2,598 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 44 | $2,597 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 62 | $2,579 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 120 | $2,561 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 276 | $2,534 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 47 | $2,533 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 15 | $2,523 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16 | $2,521 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 266 | $2,519 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 109 | $2,507 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 161 | $2,494 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 13 | $2,481 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 65 | $2,466 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 63 | $2,465 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17 | $2,450 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 99 | $2,415 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 33 | $2,411 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 54 | $2,410 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 378 | $2,400 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5 | $2,384 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 27 | $2,362 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 68 | $2,353 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 51 | $2,341 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 433 | $2,338 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10 | $2,312 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 16 | $2,304 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 267 | $2,299 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 26 | $2,295 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 458 | $2,290 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 90 | $2,285 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25 | $2,280 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22 | $2,259 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $2,253 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 33 | $2,251 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 50 | $2,251 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 178 | $2,248 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 247 | $2,233 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 39 | $2,228 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 45 | $2,213 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 87 | $2,208 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 92 | $2,204 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 76 | $2,190 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 32 | $2,179 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15 | $2,174 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 57 | $2,144 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 31 | $2,123 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9 | $2,119 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 29 | $2,117 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 18 | $2,084 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 172 | $2,074 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 197 | $2,067 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 28 | $2,059 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5 | $2,050 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 82 | $2,047 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 45 | $2,031 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 198 | $2,026 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 44 | $2,017 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50 | $2,014 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 80 | $1,994 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 185 | $1,985 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 83 | $1,984 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 46 | $1,982 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 71 | $1,967 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 21 | $1,964 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 30 | $1,959 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 202 | $1,955 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 28 | $1,902 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 105 | $1,898 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 151 | $1,897 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13 | $1,891 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 52 | $1,891 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19 | $1,885 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 96 | $1,864 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 42 | $1,848 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35 | $1,847 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 15 | $1,840 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 41 | $1,836 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 103 | $1,836 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 225 | $1,832 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10 | $1,828 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 24 | $1,823 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14 | $1,814 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 25 | $1,806 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7 | $1,806 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14 | $1,805 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10 | $1,803 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 144 | $1,801 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 35 | $1,799 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 30 | $1,790 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 72 | $1,788 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 128 | $1,784 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8 | $1,770 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 41 | $1,755 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 206 | $1,747 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 55 | $1,734 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 31 | $1,733 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 30 | $1,722 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 78 | $1,711 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 59 | $1,703 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 33 | $1,700 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 146 | $1,686 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 59 | $1,682 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 49 | $1,674 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 50 | $1,674 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 11 | $1,674 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 103 | $1,652 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 112 | $1,651 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 57 | $1,631 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 26 | $1,629 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11 | $1,621 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 113 | $1,609 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24 | $1,607 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 16 | $1,590 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12 | $1,588 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 1,475 | $1,578 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 139 | $1,569 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 49 | $1,568 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25 | $1,567 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 14 | $1,567 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30 | $1,561 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 109 | $1,552 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 92 | $1,545 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 11 | $1,541 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 74 | $1,541 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 32 | $1,538 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,533 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 64 | $1,514 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 464 | $1,494 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8 | $1,491 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 171 | $1,484 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 29 | $1,477 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 35 | $1,477 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 27 | $1,435 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17 | $1,434 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 35 | $1,420 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 150 | $1,418 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 37 | $1,417 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 22 | $1,416 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 71 | $1,406 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4 | $1,405 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18 | $1,404 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 31 | $1,389 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 30 | $1,388 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 34 | $1,369 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 16 | $1,362 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 42 | $1,357 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 26 | $1,354 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 91 | $1,351 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 126 | $1,347 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5 | $1,342 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10 | $1,317 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 169 | $1,315 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 19 | $1,314 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 57 | $1,293 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 130 | $1,288 | dollars as filed | |
| TORO CO | 891092108 | COM | 18 | $1,272 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 33 | $1,271 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 47 | $1,269 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7 | $1,268 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 146 | $1,254 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11 | $1,250 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 72 | $1,248 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 44 | $1,247 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17 | $1,233 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 11 | $1,212 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 26 | $1,208 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 70 | $1,208 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 29 | $1,205 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 88 | $1,204 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11 | $1,200 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 42 | $1,198 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 78 | $1,193 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 61 | $1,192 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 83 | $1,191 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12 | $1,189 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 125 | $1,189 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 49 | $1,186 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14 | $1,179 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 21 | $1,177 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 17 | $1,163 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 41 | $1,162 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10 | $1,152 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 18 | $1,149 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 13 | $1,144 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 19 | $1,144 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14 | $1,137 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 14 | $1,136 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8 | $1,135 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11 | $1,134 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 41 | $1,128 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15 | $1,125 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 82 | $1,125 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9 | $1,102 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4 | $1,097 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7 | $1,095 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 30 | $1,087 | dollars as filed | |
| COHU INC | 192576106 | COM | 56 | $1,077 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23 | $1,074 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 107 | $1,074 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 37 | $1,066 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 164 | $1,063 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 90 | $1,049 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11 | $1,045 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6 | $1,037 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 31 | $1,033 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 55 | $1,032 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 47 | $1,031 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $1,025 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 41 | $1,018 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 597 | $1,009 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 173 | $1,003 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $995 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 18 | $995 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5 | $987 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 13 | $986 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 63 | $974 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 14 | $959 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 49 | $955 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 67 | $949 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 223 | $948 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $943 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 44 | $928 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 87 | $925 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 383 | $915 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8 | $914 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11 | $895 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $894 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11 | $889 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 64 | $888 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12 | $881 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13 | $877 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $873 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 18 | $872 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32 | $861 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 77 | $855 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 35 | $839 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 40 | $837 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 52 | $829 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 41 | $823 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 70 | $795 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9 | $772 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9 | $764 | dollars as filed | |
| WAFD INC | 938824109 | COM | 26 | $761 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13 | $757 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 70 | $726 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20 | $721 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 23 | $721 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 167 | $720 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5 | $718 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 17 | $712 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17 | $706 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 54 | $698 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 31 | $697 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5 | $695 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 11 | $694 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5 | $693 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6 | $683 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3 | $673 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8 | $673 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 418 | $665 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 38 | $656 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8 | $653 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 12 | $652 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5 | $647 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 46 | $646 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 64 | $641 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 44 | $631 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2 | $628 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12 | $626 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 91 | $620 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 15 | $617 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10 | $614 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6 | $607 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 49 | $601 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 12 | $599 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7 | $593 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $590 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9 | $586 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7 | $580 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 14 | $577 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 24 | $576 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 6 | $568 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 72 | $560 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 35 | $553 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13 | $543 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15 | $541 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 32 | $533 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5 | $531 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 57 | $522 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10 | $519 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 26 | $514 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 26 | $511 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 8 | $508 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 11 | $498 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6 | $496 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4 | $468 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 25 | $463 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9 | $462 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2 | $461 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 13 | $450 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3 | $444 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 13 | $426 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 25 | $419 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2 | $417 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15 | $414 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 23 | $414 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 40 | $413 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 25 | $409 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5 | $408 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 11 | $401 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4 | $400 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18 | $391 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8 | $390 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8 | $385 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6 | $382 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3 | $377 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7 | $367 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 8 | $363 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4 | $355 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7 | $345 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 9 | $343 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 68 | $339 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 66 | $339 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 54 | $326 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $324 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 25 | $324 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 24 | $320 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10 | $310 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13 | $304 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 29 | $302 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10 | $300 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3 | $295 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8 | $294 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12 | $294 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30 | $289 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 190 | $283 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5 | $277 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23 | $270 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4 | $269 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6 | $251 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6 | $240 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3 | $240 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 77 | $218 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 22 | $211 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5 | $208 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3 | $203 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4 | $194 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 19 | $187 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8 | $184 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2 | $182 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 31 | $174 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 13 | $157 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4 | $153 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5 | $142 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2 | $129 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 26 | $123 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 17 | $97 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5 | $89 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5 | $87 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2 | $82 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 12 | $79 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $78 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8 | $78 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6 | $69 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 16 | $68 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 8 | $46 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1 | $24 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3 | $15 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002067343-25-000003 | this filing | 2025-08-11 | acceptance time not in the bulk data set |