13F-HR filed by WPG Advisers, LLC
WPG Advisers, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 1,447 holding rows worth $128,947,799.
- Accession
- 0002067343-25-000004
- Filer
- CIK 2067343
- Filed
- 2025-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,447 entries on the cover page, a total value of $128,947,799 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,947,799 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 |
|---|---|---|---|---|---|---|
| SCORPIO TANKERS INC | Y7542C130 | SHS | 63 | $3,531 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 21 | $3,515 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 140 | $3,499 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 156 | $3,479 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 158 | $3,478 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11 | $3,476 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 65 | $3,476 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 87 | $3,441 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 51 | $3,432 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 48 | $3,430 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 18 | $3,429 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 118 | $3,396 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 25 | $3,391 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 86 | $3,381 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10 | $3,373 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50 | $3,366 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 62 | $3,344 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 181 | $3,339 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 115 | $3,311 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 620 | $3,286 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 195 | $3,260 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 29 | $3,240 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 50 | $3,210 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 161 | $3,199 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41 | $3,189 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 19 | $3,177 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 63 | $3,173 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 25 | $3,167 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 14 | $3,164 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 47 | $3,152 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 125 | $3,148 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 12 | $3,108 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 125 | $3,105 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 23 | $3,098 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 74 | $3,089 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 40 | $3,054 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16 | $3,039 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 236 | $3,021 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 87 | $3,017 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8 | $2,994 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 56 | $2,978 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 80 | $2,973 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12 | $2,960 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 78 | $2,956 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 58 | $2,927 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 181 | $2,921 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 39 | $2,906 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15 | $2,900 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 105 | $2,881 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20 | $2,873 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 33 | $2,845 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 58 | $2,843 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 133 | $2,838 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,094 | $2,833 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 184 | $2,828 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23 | $2,783 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 32 | $2,775 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 52 | $2,760 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 40 | $2,741 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25 | $2,720 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 1,475 | $2,714 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 266 | $2,708 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14 | $2,704 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55 | $2,697 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 51 | $2,691 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 149 | $2,685 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 120 | $2,634 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 106 | $2,629 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 37 | $2,628 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 28 | $2,626 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33 | $2,594 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 47 | $2,594 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 113 | $2,593 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 268 | $2,586 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 32 | $2,581 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 81 | $2,581 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 45 | $2,577 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 22 | $2,569 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 62 | $2,549 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 99 | $2,545 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 218 | $2,540 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 133 | $2,499 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 24 | $2,497 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5 | $2,494 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 386 | $2,451 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22 | $2,437 | dollars as filed | |
| BALL CORP | 058498106 | COM | 48 | $2,420 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 594 | $2,418 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 43 | $2,397 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14 | $2,373 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 29 | $2,364 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 37 | $2,352 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 29 | $2,347 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 286 | $2,339 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 15 | $2,338 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 68 | $2,323 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10 | $2,322 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 101 | $2,316 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 88 | $2,308 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 21 | $2,303 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 19 | $2,285 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18 | $2,282 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 43 | $2,270 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 150 | $2,262 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 203 | $2,249 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 74 | $2,233 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 90 | $2,223 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 32 | $2,223 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 225 | $2,221 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 40 | $2,204 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 57 | $2,202 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 35 | $2,195 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 198 | $2,194 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 33 | $2,190 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 57 | $2,189 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 54 | $2,185 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 377 | $2,183 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 172 | $2,183 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 39 | $2,175 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 202 | $2,157 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15 | $2,152 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 78 | $2,151 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 44 | $2,146 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 83 | $2,139 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 234 | $2,134 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 16 | $2,127 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 11 | $2,111 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 26 | $2,108 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 21 | $2,103 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 172 | $2,081 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 87 | $2,058 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 173 | $2,055 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 274 | $2,050 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 68 | $2,040 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 82 | $2,036 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 61 | $2,024 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 28 | $2,024 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 247 | $2,020 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 20 | $2,012 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16 | $2,004 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 185 | $1,992 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35 | $1,990 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 66 | $1,982 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 16 | $1,980 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 157 | $1,978 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15 | $1,967 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11 | $1,949 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10 | $1,945 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10 | $1,937 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 30 | $1,931 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 267 | $1,914 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26 | $1,907 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19 | $1,905 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 72 | $1,894 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 348 | $1,883 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 30 | $1,878 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 103 | $1,874 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 50 | $1,862 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 43 | $1,857 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11 | $1,848 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 25 | $1,827 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 144 | $1,823 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 203 | $1,819 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 278 | $1,801 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 41 | $1,783 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 109 | $1,769 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 24 | $1,769 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24 | $1,738 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,727 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 28 | $1,723 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 42 | $1,712 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8 | $1,689 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50 | $1,678 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 41 | $1,666 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 133 | $1,659 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14 | $1,652 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 74 | $1,632 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 25 | $1,631 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 90 | $1,614 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 103 | $1,611 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5 | $1,609 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8 | $1,607 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11 | $1,602 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 29 | $1,591 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 80 | $1,584 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 139 | $1,583 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 64 | $1,578 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11 | $1,563 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 31 | $1,551 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 480 | $1,550 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 171 | $1,537 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 135 | $1,535 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 158 | $1,514 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 169 | $1,504 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 73 | $1,490 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 20 | $1,488 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 55 | $1,486 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 49 | $1,481 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 27 | $1,477 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 41 | $1,456 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 112 | $1,453 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 18 | $1,448 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 35 | $1,435 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5 | $1,435 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 32 | $1,430 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26 | $1,421 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 87 | $1,417 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 57 | $1,411 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 97 | $1,406 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 22 | $1,400 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 72 | $1,398 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 37 | $1,395 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 170 | $1,386 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6 | $1,379 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 68 | $1,374 | dollars as filed | |
| TORO CO | 891092108 | COM | 18 | $1,372 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 126 | $1,368 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 92 | $1,366 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 14 | $1,358 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 35 | $1,342 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 15 | $1,340 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 125 | $1,338 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 41 | $1,333 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 24 | $1,327 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 10 | $1,318 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 25 | $1,310 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 32 | $1,309 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 82 | $1,307 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 47 | $1,307 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 92 | $1,305 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $1,295 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8 | $1,274 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 38 | $1,274 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 76 | $1,273 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21 | $1,270 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 62 | $1,263 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4 | $1,254 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 126 | $1,251 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 31 | $1,247 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 44 | $1,247 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22 | $1,244 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 17 | $1,240 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10 | $1,239 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 17 | $1,214 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 29 | $1,211 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15 | $1,203 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 53 | $1,198 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 55 | $1,181 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 26 | $1,180 | dollars as filed | |
| COHU INC | 192576106 | COM | 58 | $1,179 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $1,172 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 35 | $1,172 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19 | $1,170 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14 | $1,168 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 234 | $1,168 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 111 | $1,160 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 40 | $1,158 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 34 | $1,149 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 57 | $1,149 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 152 | $1,145 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 49 | $1,144 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11 | $1,142 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 70 | $1,141 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 418 | $1,137 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 30 | $1,129 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 23 | $1,129 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 38 | $1,119 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 41 | $1,109 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9 | $1,093 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 18 | $1,081 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23 | $1,072 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 11 | $1,068 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8 | $1,066 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 78 | $1,063 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 18 | $1,050 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 383 | $1,038 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6 | $1,037 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5 | $1,025 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14 | $1,024 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 96 | $1,023 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9 | $1,017 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 223 | $1,012 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 31 | $999 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5 | $997 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 170 | $989 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14 | $985 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16 | $982 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8 | $981 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 14 | $980 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11 | $969 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13 | $966 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12 | $959 | dollars as filed | |
| NOV INC | 62955J103 | COM | 72 | $954 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 19 | $950 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 13 | $949 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12 | $929 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $926 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 63 | $922 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 24 | $901 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 55 | $897 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $875 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32 | $867 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $864 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 167 | $847 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 64 | $846 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4 | $828 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7 | $828 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9 | $820 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 149 | $800 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26 | $798 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 14 | $795 | dollars as filed | |
| WAFD INC | 938824109 | COM | 26 | $788 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 58 | $784 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10 | $772 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 46 | $761 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 21 | $756 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13 | $754 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 9 | $740 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 31 | $740 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6 | $728 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 29 | $722 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 50 | $717 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $715 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17 | $711 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4 | $709 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20 | $706 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 23 | $698 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 8 | $686 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 25 | $679 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5 | $671 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 38 | $662 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10 | $660 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7 | $650 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6 | $631 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 70 | $628 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12 | $623 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 18 | $619 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8 | $615 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5 | $613 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 6 | $612 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 13 | $609 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6 | $608 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9 | $607 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 24 | $606 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 35 | $604 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2 | $599 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7 | $599 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 93 | $590 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12 | $588 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10 | $581 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 32 | $570 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 12 | $568 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2 | $551 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $547 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6 | $547 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 11 | $543 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5 | $542 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 44 | $542 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 7 | $539 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 26 | $528 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9 | $527 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 26 | $527 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30 | $513 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 25 | $508 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15 | $499 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 11 | $496 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2 | $492 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 49 | $484 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 13 | $479 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6 | $479 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 54 | $475 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5 | $472 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 43 | $457 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 14 | $455 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 15 | $450 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 13 | $447 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8 | $446 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 11 | $446 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 190 | $443 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 15 | $441 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 12 | $438 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13 | $437 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4 | $425 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8 | $423 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3 | $419 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5 | $419 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4 | $415 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7 | $405 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 11 | $404 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 25 | $393 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $391 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15 | $387 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 24 | $380 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 66 | $378 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6 | $373 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4 | $367 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5 | $365 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18 | $355 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10 | $354 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7 | $345 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 9 | $344 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 9 | $344 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12 | $335 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11 | $331 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 25 | $329 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 23 | $325 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8 | $310 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 77 | $298 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23 | $289 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 68 | $288 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6 | $271 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13 | $265 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 29 | $260 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 25 | $251 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10 | $242 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 31 | $242 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18 | $237 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8 | $234 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3 | $231 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5 | $208 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3 | $197 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4 | $195 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 19 | $181 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4 | $179 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11 | $177 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4 | $175 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 17 | $134 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5 | $126 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 10 | $117 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2 | $115 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8 | $113 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5 | $113 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2 | $106 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 13 | $106 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2 | $102 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 26 | $101 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5 | $100 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 6 | $100 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 6 | $100 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $96 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 16 | $95 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 12 | $73 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6 | $70 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2 | $68 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 8 | $36 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3 | $25 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 3 | $22 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002067343-25-000004 | this filing | 2025-10-29 | acceptance time not in the bulk data set |