WPG Advisers, LLC

13F filer, CIK 2067343, BALTIMORE, MD

WPG Advisers, LLC reported $107,619,376 across 1,456 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 36.09% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002067343-25-000001

Period: 2024-12-31
Reported value: $108M
Holdings: 1,456
Top 10 weight: 36.09%
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0002067343-25-000001, largest first. % of portfolio is the value over $107,619,376, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
UNILEVER PLCUNILEVER PLC	291	$16.5K	0.02%
INARI MED INCINARI MED INC	322	$16.4K	0.02%
WUWESTERN UN CO	1,549	$16.4K	0.02%	Timeline
IEIISHARES TR	142	$16.4K	0.02%	Timeline
MTARCELORMITTAL SA LUXEMBOURG	707	$16.4K	0.02%	Timeline
CSLCARLISLE COS INC	44	$16.2K	0.02%	Timeline
ANSYS INCANSYS INC	48	$16.2K	0.02%
CBSHCOMMERCE BANCSHARES INC	259	$16.2K	0.02%	Timeline
RABROOKFIELD REAL ASSETS INCOM	1,212	$16.1K	0.02%	Timeline
MDBMONGODB INC	69	$16.1K	0.01%	Timeline
TTEKTETRA TECH INC NEW	403	$16.1K	0.01%	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	1,593	$16K	0.01%	Timeline
FWONKLIBERTY MEDIA CORP DEL	172	$15.9K	0.01%	Timeline
IRINGERSOLL RAND INC	175	$15.8K	0.01%	Timeline
GPCGENUINE PARTS CO	135	$15.8K	0.01%	Timeline
RGENREPLIGEN CORP	109	$15.7K	0.01%	Timeline
EPAMEPAM SYS INC	67	$15.7K	0.01%	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	90	$15.6K	0.01%
PRUPRUDENTIAL FINL INC	131	$15.5K	0.01%	Timeline
ITTITT INC	108	$15.4K	0.01%	Timeline
VERXVERTEX INC	288	$15.4K	0.01%	Timeline
SWSMURFIT WESTROCK PLC	284	$15.3K	0.01%	Timeline
XMCRXMFS CHARTER INCOME TR	2,391	$15.3K	0.01%	Timeline
TMTOYOTA MOTOR CORP	78	$15.2K	0.01%	Timeline
KDKYNDRYL HLDGS INC	438	$15.2K	0.01%	Timeline
PFFDGLOBAL X FDS	770	$15K	0.01%	Timeline
FPFFIRST TR INTER DURATN PFD &	831	$15K	0.01%	Timeline
SFSTIFEL FINL CORP	140	$14.9K	0.01%	Timeline
THGHANOVER INS GROUP INC	96	$14.8K	0.01%	Timeline
JFRNUVEEN FLOATING RATE INCOME	1,655	$14.8K	0.01%	Timeline
EXPEEXPEDIA GROUP INC	79	$14.7K	0.01%	Timeline
CAVACAVA GROUP INC	130	$14.7K	0.01%	Timeline
ADMARCHER DANIELS MIDLAND CO	289	$14.6K	0.01%	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	426	$14.5K	0.01%	Timeline
PENNPENN ENTERTAINMENT INC	732	$14.5K	0.01%	Timeline
PKGPACKAGING CORP AMER	64	$14.4K	0.01%	Timeline
EXPEAGLE MATLS INC	58	$14.3K	0.01%	Timeline
VOEVANGUARD INDEX FDS	88	$14.2K	0.01%	Timeline
CCJCAMECO CORP	277	$14.2K	0.01%	Timeline
IWSISHARES TR	110	$14.2K	0.01%	Timeline
TSNTYSON FOODS INC	247	$14.2K	0.01%	Timeline
MODMODINE MFG CO	122	$14.1K	0.01%	Timeline
TWTRADEWEB MKTS INC	108	$14.1K	0.01%	Timeline
WTFCWINTRUST FINL CORP	111	$13.8K	0.01%	Timeline
VMBSVANGUARD SCOTTSDALE FDS	305	$13.8K	0.01%	Timeline
CPNGCOUPANG INC	629	$13.8K	0.01%	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	1,668	$13.8K	0.01%	Timeline
SNXTD SYNNEX CORPORATION	117	$13.7K	0.01%	Timeline
MMSIMERIT MED SYS INC	141	$13.6K	0.01%	Timeline
XGDVXGABELLI DIVID & INCOME TR	563	$13.6K	0.01%	Timeline
XPOXPO INC	103	$13.5K	0.01%	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,650	$13.5K	0.01%	Timeline
IPARINTERPARFUMS INC	102	$13.4K	0.01%	Timeline
COINCOINBASE GLOBAL INC	54	$13.4K	0.01%	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	72	$13.3K	0.01%	Timeline
CAGCONAGRA BRANDS INC	474	$13.2K	0.01%	Timeline
ALABASTERA LABS INC	99	$13.1K	0.01%	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	1,247	$13K	0.01%	Timeline
QRVOQORVO INC	185	$12.9K	0.01%	Timeline
RVTROYCE SMALL CAP TRUST INC	818	$12.9K	0.01%	Timeline
DASHDOORDASH INC	76	$12.7K	0.01%	Timeline
EFXEQUIFAX INC	50	$12.7K	0.01%	Timeline
SFMSPROUTS FMRS MKT INC	100	$12.7K	0.01%	Timeline
HALHALLIBURTON CO	465	$12.6K	0.01%	Timeline
SLBSLB LIMITED	329	$12.6K	0.01%	Timeline
TSCOTRACTOR SUPPLY CO	235	$12.5K	0.01%	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	453	$12.5K	0.01%	Timeline
BLDRBUILDERS FIRSTSOURCE INC	87	$12.4K	0.01%	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	32	$12.4K	0.01%	Timeline
XLVSELECT SECTOR SPDR TR	89	$12.3K	0.01%	Timeline
THCTENET HEALTHCARE CORP	97	$12.2K	0.01%	Timeline
BABOEING CO	69	$12.2K	0.01%	Timeline
RNRRENAISSANCERE HLDGS LTD	49	$12.2K	0.01%	Timeline
VOOVVANGUARD ADMIRAL FDS INC	66	$12.2K	0.01%	Timeline
UFPIUFP INDUSTRIES INC	108	$12.2K	0.01%	Timeline
ABNBAIRBNB INC	92	$12.1K	0.01%	Timeline
CVSCVS HEALTH CORP	268	$12K	0.01%	Timeline
HUSVFIRST TR EXCH TRADED FD III	321	$12K	0.01%	Timeline
OLEDUNIVERSAL DISPLAY CORP	82	$12K	0.01%	Timeline
FTFFRANKLIN LTD DURATION INCOME	1,793	$11.9K	0.01%	Timeline
ETHGRAYSCALE ETHEREUM STAKING	377	$11.9K	0.01%	Timeline
PCGPG&E CORP	582	$11.7K	0.01%	Timeline
TNLTRAVEL PLUS LEISURE CO	231	$11.7K	0.01%	Timeline
HEIHEICO CORP NEW	49	$11.6K	0.01%	Timeline
CFCF INDUSTRIES HOLD	136	$11.6K	0.01%	Timeline
CRCRANE COMPANY	76	$11.5K	0.01%	Timeline
FLOFLOWERS FOODS INC	550	$11.4K	0.01%	Timeline
SWKSSKYWORKS SOLUTIONS INC	128	$11.4K	0.01%	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	972	$11.3K	0.01%	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	690	$11.3K	0.01%	Timeline
INTCINTEL CORP	563	$11.3K	0.01%	Timeline
STRLSTERLING INFRASTRUCTURE INC	67	$11.3K	0.01%	Timeline
IVTINVENTRUST PPTYS CORP	373	$11.2K	0.01%	Timeline
FCTFIRST TR SR FLTG RATE INCOME	1,085	$11.2K	0.01%	Timeline
BCATBLACKROCK CAP ALLOCATION TER	740	$11.2K	0.01%	Timeline
CVNACARVANA CO	55	$11.2K	0.01%	Timeline
HOLXHOLOGIC INC	155	$11.2K	0.01%	Timeline
TDCTERADATA CORP DEL	358	$11.2K	0.01%	Timeline
GWREGUIDEWIRE SOFTWARE INC	66	$11.1K	0.01%	Timeline
CWSTCASELLA WASTE SYS INC	104	$11K	0.01%	Timeline
CORZCORE SCIENTIFIC INC NEW	781	$11K	0.01%	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	739	$10.9K	0.01%	Timeline
PLTKPLAYTIKA HLDG CORP	1,573	$10.9K	0.01%	Timeline
RDNTRADNET INC	155	$10.8K	0.01%	Timeline
EXLSEXLSERVICE HLDGS INC	243	$10.8K	0.01%	Timeline
PHMPULTE GROUP INC	99	$10.8K	0.01%	Timeline
INDBINDEPENDENT BK CORP MASS	165	$10.6K	0.01%	Timeline
PRIMPRIMORIS SVCS CORP	138	$10.5K	0.01%	Timeline
PIPRPIPER SANDLER COS	35	$10.5K	0.01%	Timeline
SPYVSPDR SERIES TRUST	205	$10.5K	0.01%	Timeline
FSSFEDERAL SIGNAL CORP	112	$10.3K	0.01%	Timeline
MARMARRIOTT INTL INC NEW	37	$10.3K	0.01%	Timeline
REYNREYNOLDS CONSUMER PRODS INC	382	$10.3K	0.01%	Timeline
TEITEMPLETON EMERGING MKTS INCO	2,008	$10.3K	0.01%	Timeline
KEXKIRBY CORP	97	$10.3K	0.01%	Timeline
BLKBLACKROCK INC	10	$10.3K	0.01%	Timeline
SBUXSTARBUCKS CORP	112	$10.2K	0.01%	Timeline
SPSCSPS COMM INC	55	$10.1K	0.01%	Timeline
RSGREPUBLIC SVCS INC	50	$10.1K	0.01%	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	484	$10K	0.01%	Timeline
FICOFAIR ISAAC CORP	5	$9.96K	0.01%	Timeline
BCXBLACKROCK RES & COMMODITIES	1,163	$9.93K	0.01%	Timeline
CDPCOPT DEFENSE PROPERTIES	320	$9.9K	0.01%	Timeline
HUMHUMANA INC	39	$9.89K	0.01%	Timeline
ALAIR LEASE CORP	205	$9.88K	0.01%	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	2,556	$9.87K	0.01%	Timeline
BNYBANK OF NY MELLON CORP	128	$9.83K	0.01%	Timeline
MCMOELIS & CO	133	$9.83K	0.01%	Timeline
BSYBENTLEY SYS INC	210	$9.81K	0.01%	Timeline
AVYAVERY DENNISON CORP	52	$9.73K	0.01%	Timeline
JBLJABIL INC	67	$9.64K	0.01%	Timeline
CRHCRH PLC	104	$9.62K	0.01%	Timeline
CHDNCHURCHILL DOWNS INC	72	$9.62K	0.01%	Timeline
CHRDCHORD ENERGY CORPORATION	82	$9.59K	0.01%	Timeline
ALKTALKAMI TECHNOLOGY INC	260	$9.54K	0.01%	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	909	$9.51K	0.01%
AALAMERICAN AIRLINES GROUP INC	542	$9.45K	0.01%	Timeline
VVVVALVOLINE INC	261	$9.44K	0.01%	Timeline
EQIXEQUINIX INC	10	$9.43K	0.01%	Timeline
EVREVERCORE INC	34	$9.42K	0.01%	Timeline
MDYGSPDR SERIES TRUST	108	$9.42K	0.01%	Timeline
CMICUMMINS INC	27	$9.41K	0.01%	Timeline
SKYWSKYWEST INC	94	$9.41K	0.01%	Timeline
CFRCULLEN FROST BANKERS INC	70	$9.4K	0.01%	Timeline
ITWILLINOIS TOOL WKS INC	37	$9.38K	0.01%	Timeline
RIORIO TINTO PLC	159	$9.35K	0.01%	Timeline
PXFINVESCO EXCH TRADED FD TR II	195	$9.34K	0.01%	Timeline
NWGNATWEST GROUP PLC	917	$9.33K	0.01%	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	643	$9.32K	0.01%	Timeline
LNTHLANTHEUS HLDGS INC	104	$9.3K	0.01%	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	387	$9.3K	0.01%	Timeline
CRUSCIRRUS LOGIC INC	93	$9.26K	0.01%	Timeline
TRMBTRIMBLE INC	131	$9.26K	0.01%	Timeline
PCORPROCORE TECHNOLOGIES INC	123	$9.22K	0.01%	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	198	$9.2K	0.01%
ALNYALNYLAM PHARMACEUTICALS INC	39	$9.18K	0.01%	Timeline
USFDUS FOODS HLDG CORP	136	$9.18K	0.01%	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	220	$9.15K	0.01%	Timeline
BMIBADGER METER INC	43	$9.12K	0.01%	Timeline
BHKBLACKROCK CORE BD TR	866	$9.06K	0.01%	Timeline
KVUEKENVUE INC	423	$9.03K	0.01%	Timeline
EEFTEURONET WORLDWIDE INC	87	$8.95K	0.01%	Timeline
ETRENTERGY CORP NEW	117	$8.87K	0.01%	Timeline
GRMNGARMIN LTD	43	$8.87K	0.01%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	24	$8.85K	0.01%	Timeline
FANGDIAMONDBACK ENERGY INC	54	$8.85K	0.01%	Timeline
ALGTALLEGIANT TRAVEL CO	94	$8.85K	0.01%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	71	$8.84K	0.01%	Timeline
AGYSAGILYSYS INC	67	$8.82K	0.01%	Timeline
WHDCACTUS INC	151	$8.81K	0.01%	Timeline
AERAERCAP HOLDINGS NV	92	$8.8K	0.01%	Timeline
TEAMATLASSIAN CORPORATION	36	$8.76K	0.01%	Timeline
FEFIRSTENERGY CORP	219	$8.71K	0.01%	Timeline
SRRKSCHOLAR ROCK HLDG CORP	200	$8.64K	0.01%	Timeline
IJRISHARES TR	75	$8.64K	0.01%	Timeline
CORTCORCEPT THERAPEUTICS INC	171	$8.62K	0.01%	Timeline
FCXFREEPORT MCMORAN INC	225	$8.57K	0.01%	Timeline
ESSESSEX PPTY TR INC	30	$8.56K	0.01%	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	4	$8.45K	0.01%	Timeline
PSNPARSONS CORP DEL	91	$8.39K	0.01%	Timeline
BTXBLACKROCK TECH AND PRIVATE E	1,128	$8.39K	0.01%	Timeline
TRGPTARGA RES CORP	47	$8.39K	0.01%	Timeline
GATXGATX CORP	54	$8.37K	0.01%	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	581	$8.37K	0.01%	Timeline
VLTOVERALTO CORP	81	$8.25K	0.01%	Timeline
HIOWESTERN ASSET HIGH INCOME OP	2,099	$8.25K	0.01%	Timeline
FFINFIRST FINL BANKSHARES INC	228	$8.22K	0.01%	Timeline
XLFSELECT SECTOR SPDR TR	169	$8.18K	0.01%	Timeline
NDSNNORDSON CORP	39	$8.16K	0.01%	Timeline
GENGEN DIGITAL INC	298	$8.16K	0.01%	Timeline
FERGFERGUSON ENTERPRISES INC	47	$8.16K	0.01%	Timeline
CCLCARNIVAL CORP	326	$8.12K	0.01%	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	773	$8.12K	0.01%	Timeline
CEGCONSTELLATION ENERGY CORP	36	$8.11K	0.01%	Timeline
LSTRLANDSTAR SYS INC	47	$8.08K	0.01%	Timeline
STEWSRH TOTAL RETURN FUND INC	503	$8.06K	0.01%	Timeline
CSXCSX CORP	248	$8K	0.01%	Timeline
RUSHARUSH ENTERPRISES INC	146	$8K	0.01%	Timeline
EXPDEXPEDITORS INTL WASH INC	72	$7.97K	0.01%	Timeline
VLOVALERO ENERGY CORP	65	$7.97K	0.01%	Timeline
AAGILENT TECHNOLOGIES INC	59	$7.93K	0.01%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	371	$7.92K	0.01%	Timeline
PRGPROG HOLDINGS INC	187	$7.9K	0.01%	Timeline
DOCHEALTHPEAK PROPERTIES INC	389	$7.88K	0.01%	Timeline
XLYSELECT SECTOR SPDR TR	35	$7.88K	0.01%	Timeline
INSMINSMED INC	114	$7.87K	0.01%	Timeline
OXYOCCIDENTAL PETE CORP	158	$7.81K	0.01%	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	116	$7.8K	0.01%	Timeline
SLGNSILGAN HLDGS INC	149	$7.75K	0.01%	Timeline
ADSKAUTODESK INC	26	$7.68K	0.01%	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	98	$7.65K	0.01%	Timeline
BCBRUNSWICK CORP	118	$7.63K	0.01%	Timeline
SPXCSPX TECHNOLOGIES INC	52	$7.57K	0.01%	Timeline
ALLYALLY FINL INC	210	$7.56K	0.01%	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	23	$7.53K	0.01%	Timeline
SIRISIRIUSXM HOLDINGS INC	329	$7.5K	0.01%	Timeline
XARSPDR SERIES TRUST	45	$7.46K	0.01%	Timeline
ROKROCKWELL AUTOMATION INC	26	$7.43K	0.01%	Timeline
ERIEERIE INDTY CO	18	$7.42K	0.01%	Timeline
JLLJONES LANG LASALLE INC	29	$7.34K	0.01%	Timeline
VICIVICI PPTYS INC	251	$7.33K	0.01%	Timeline
ISCGISHARES TR	148	$7.3K	0.01%	Timeline
TGLSTECNOGLASS INC	92	$7.3K	0.01%	Timeline
IQVIQVIA HLDGS INC	37	$7.27K	0.01%	Timeline
EDCONSOLIDATED EDISON INC	81	$7.23K	0.01%	Timeline
DEDEERE & CO	17	$7.2K	0.01%	Timeline
BBWIBATH & BODY WORKS INC	185	$7.17K	0.01%	Timeline
PYPLPAYPAL HLDGS INC	84	$7.17K	0.01%	Timeline
TELTE CONNECTIVITY PLC	50	$7.15K	0.01%	Timeline
CVLTCOMMVAULT SYS INC	47	$7.09K	0.01%	Timeline
PKPARK HOTELS & RESORTS INC	504	$7.09K	0.01%	Timeline
VCLTVANGUARD SCOTTSDALE FDS	94	$7.03K	0.01%	Timeline
TFCTRUIST FINL CORP	162	$7.03K	0.01%	Timeline
USPHU S PHYSICAL THERAPY	79	$7.01K	0.01%	Timeline
RQICOHEN & STEERS QUALITY INCOM	570	$6.98K	0.01%	Timeline
TREXTREX INC	100	$6.9K	0.01%	Timeline
ESEVERSOURCE ENERGY	120	$6.89K	0.01%	Timeline
RBCRBC BEARINGS INC	23	$6.88K	0.01%	Timeline
PLABPHOTRONICS INC	292	$6.88K	0.01%	Timeline
AESIATLAS ENERGY SOLUTIONS INC	309	$6.85K	0.01%	Timeline
AGOASSURED GUARANTY LTD	76	$6.84K	0.01%	Timeline
PBPROSPERITY BANCSHARES INC	90	$6.78K	0.01%	Timeline
SONYSONY GROUP CORP	320	$6.77K	0.01%	Timeline
DTMDT MIDSTREAM INC	68	$6.76K	0.01%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	64	$6.76K	0.01%	Timeline
LRNSTRIDE INC	65	$6.75K	0.01%	Timeline
TEXTEREX CORP NEW	146	$6.75K	0.01%	Timeline
SSNCSS&C TECH HLDGS	89	$6.74K	0.01%	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	833	$6.66K	0.01%	Timeline
PORPORTLAND GEN ELEC CO	152	$6.63K	0.01%	Timeline
ACMAECOM	62	$6.62K	0.01%	Timeline
LFUSLITTELFUSE INC	28	$6.6K	0.01%	Timeline
NEMNEWMONT CORP	176	$6.55K	0.01%	Timeline
TERTERADYNE INC	52	$6.55K	0.01%	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	310	$6.48K	0.01%	Timeline
ETJEATON VANCE RISK-MANAGED DIV	693	$6.45K	0.01%	Timeline
BLBLACKLINE INC	106	$6.44K	0.01%	Timeline
ICFIICF INTL INC	54	$6.44K	0.01%	Timeline
KRGKITE REALTY GROUP TRUST	253	$6.39K	0.01%	Timeline
GRSDGRANDSTAND LTD	451	$6.35K	0.01%	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	571	$6.3K	0.01%	Timeline
ENSENERSYS	68	$6.29K	0.01%	Timeline
TRNOTERRENO RLTY CORP	106	$6.27K	0.01%	Timeline
HOODROBINHOOD MKTS INC	168	$6.26K	0.01%	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	81	$6.24K	0.01%	Timeline
ARWARROW ELECTRS INC	55	$6.22K	0.01%	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	90	$6.15K	0.01%	Timeline
DIALCOLUMBIA ETF TR I	350	$6.14K	0.01%	Timeline
AONAON PLC	17	$6.11K	0.01%	Timeline
NVMINOVA LTD	31	$6.11K	0.01%	Timeline
ITRIITRON INC	56	$6.08K	0.01%	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	220	$5.98K	0.01%
DOWDOW HLDGS INC	149	$5.98K	0.01%	Timeline
DHFBNY MELLON HIGH YIELD STRATE	2,344	$5.98K	0.01%	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	370	$5.96K	0.01%	Timeline
BNTXBIONTECH SE	52	$5.92K	0.01%	Timeline
DPZDOMINOS PIZZA INC	14	$5.88K	0.01%	Timeline
ALCALCON AG	69	$5.86K	0.01%	Timeline
SABASABA CAPITAL INCOME & OPPORT	646	$5.85K	0.01%	Timeline
UTZUTZ BRANDS INC	373	$5.84K	0.01%	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	625	$5.83K	0.01%	Timeline
HIGHARTFORD INSURANCE GROUP INC	53	$5.8K	0.01%	Timeline
HLMNHILLMAN SOLUTIONS CORP	594	$5.79K	0.01%	Timeline
CCOICOGENT COMM HOLDINGS INC	75	$5.78K	0.01%	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	1,064	$5.77K	0.01%	Timeline
EXASEXACT SCIENCES CORP	102	$5.73K	0.01%	Timeline
PNWPINNACLE WEST CAP CORP	67	$5.68K	0.01%	Timeline
ESIELEMENT SOLUTIONS INC	223	$5.67K	0.01%	Timeline
BEBLOOM ENERGY CORP	254	$5.64K	0.01%	Timeline
OMFONEMAIN HLDGS INC	108	$5.63K	0.01%	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	425	$5.63K	0.01%	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	30	$5.6K	0.01%	Timeline
VRNSVARONIS SYS INC	126	$5.6K	0.01%	Timeline
PSXPHILLIPS 66	49	$5.58K	0.01%	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	225	$5.55K	0.01%	Timeline
MTHMERITAGE HOMES CORP	36	$5.54K	0.01%	Timeline
WYNNWYNN RESORTS LTD	64	$5.51K	0.01%	Timeline
FHNFIRST HORIZON CORPORATION	273	$5.5K	0.01%	Timeline
SUSUNCOR ENERGY INC NEW	150	$5.35K	<0.01%	Timeline
NOVTNOVANTA INC	35	$5.35K	<0.01%	Timeline
DGXQUEST DIAGNOSTICS INC	35	$5.28K	<0.01%	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	633	$5.28K	<0.01%	Timeline
AEEAMEREN CORP	59	$5.26K	<0.01%	Timeline
AYIACUITY INC	18	$5.26K	<0.01%	Timeline
WAFDWAFD INC	163	$5.25K	<0.01%	Timeline
NXPINXP SEMICONDUCTORS N V	25	$5.2K	<0.01%	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	379	$5.18K	<0.01%	Timeline
AFLAFLAC INC	50	$5.17K	<0.01%	Timeline
CGNXCOGNEX CORP	144	$5.16K	<0.01%	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	200	$5.15K	<0.01%	Timeline
UNFUNIFIRST CORP MASS	30	$5.13K	<0.01%	Timeline
DINOHF SINCLAIR CORP	145	$5.08K	<0.01%	Timeline
DGDOLLAR GEN CORP	67	$5.08K	<0.01%	Timeline
XELXCEL ENERGY INC	75	$5.06K	<0.01%	Timeline
ICLRICON PUB LTD CO	24	$5.03K	<0.01%	Timeline
CFLTCONFLUENT INC-CLASS A	180	$5.03K	<0.01%	Timeline
XSOEWISDOMTREE TR	165	$5.03K	<0.01%	Timeline
GLGLOBE LIFE INC	45	$5.02K	<0.01%	Timeline
CNSCOHEN & STEERS INC	54	$4.99K	<0.01%	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	78	$4.95K	<0.01%	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	422	$4.95K	<0.01%	Timeline
BIOBIO RAD LABS INC	15	$4.93K	<0.01%	Timeline
HLHECLA MINING COMPANY	1,003	$4.92K	<0.01%	Timeline
ECLECOLAB INC	21	$4.92K	<0.01%	Timeline
PRCTPROCEPT BIOROBOTICS CORP	61	$4.91K	<0.01%	Timeline
ACVAACV AUCTIONS INC	226	$4.88K	<0.01%	Timeline
OREALTY INCOME CORP	91	$4.86K	<0.01%	Timeline
SEBSEABOARD CORP DEL	2	$4.86K	<0.01%	Timeline
TCBITEXAS CAP BANCSHARES INC	62	$4.85K	<0.01%	Timeline
EXTREXTREME NETWORKS INC	288	$4.82K	<0.01%	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	57	$4.82K	<0.01%	Timeline
EXPOEXPONENT INC	54	$4.81K	<0.01%	Timeline
EQTEQT CORP	104	$4.79K	<0.01%	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	352	$4.78K	<0.01%	Timeline
OCOWENS CORNING NEW	28	$4.77K	<0.01%	Timeline
VOVANGUARD INDEX FDS	18	$4.75K	<0.01%	Timeline
KFYKORN FERRY	70	$4.72K	<0.01%	Timeline
RELYREMITLY GLOBAL INC	208	$4.7K	<0.01%	Timeline
VTRSVIATRIS INC	377	$4.69K	<0.01%	Timeline
CAMTCAMTEK LTD	58	$4.68K	<0.01%	Timeline
ONTOONTO INNOVATION INC	28	$4.67K	<0.01%	Timeline
DVYISHARES TR	35	$4.65K	<0.01%	Timeline
COLBCOLUMBIA BKG SYS INC	172	$4.65K	<0.01%	Timeline
FCOMFIDELITY COVINGTON TRUST	79	$4.64K	<0.01%	Timeline
CLSKCLEANSPARK INC	500	$4.61K	<0.01%	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	115	$4.6K	<0.01%	Timeline
HSBCHSBC HLDGS PLC	93	$4.6K	<0.01%	Timeline
OGNORGANON & CO	306	$4.57K	<0.01%	Timeline
CMCCOMMERCIAL METALS CO	92	$4.56K	<0.01%	Timeline
ELANELANCO ANIMAL HEALTH INC	374	$4.53K	<0.01%	Timeline
VALVALARIS LTD	102	$4.51K	<0.01%	Timeline
BILLBILL HOLDINGS INC	53	$4.49K	<0.01%	Timeline
DVNDEVON ENERGY CORP NEW	137	$4.48K	<0.01%	Timeline
RYAAYRYANAIR HOLDINGS PLC	102	$4.45K	<0.01%	Timeline
AMGAFFILIATED MANAGERS GROUP	24	$4.44K	<0.01%	Timeline
NVTNVENT ELEC PLC	65	$4.43K	<0.01%	Timeline
CRLCHARLES RIV LABS INTL INC	24	$4.43K	<0.01%	Timeline
WBDWARNER BROS DISCOVERY INC	419	$4.43K	<0.01%	Timeline
JJACOBS SOLUTIONS INC	33	$4.41K	<0.01%	Timeline
HDBHDFC BANK LTD	69	$4.41K	<0.01%	Timeline
INGRINGREDION INC	32	$4.4K	<0.01%	Timeline
HELEHELEN OF TROY LTD	73	$4.37K	<0.01%	Timeline
CNXCNX RES CORP	119	$4.36K	<0.01%	Timeline
GHCGRAHAM HLDGS CO	5	$4.36K	<0.01%	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	161	$4.36K	<0.01%	Timeline
FTDRFRONTDOOR INC	79	$4.32K	<0.01%	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	108	$4.28K	<0.01%	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	145	$4.28K	<0.01%	Timeline
BABAALIBABA GROUP HLDG LTD	50	$4.24K	<0.01%	Timeline
AIC3 AI INC	123	$4.24K	<0.01%	Timeline
PRGOPERRIGO CO PLC	164	$4.22K	<0.01%	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	429	$4.21K	<0.01%	Timeline
ACIWACI WORLDWIDE INC	81	$4.21K	<0.01%	Timeline
ECPGENCORE CAP GROUP INC	88	$4.2K	<0.01%	Timeline
MKSIMKS INC.	40	$4.18K	<0.01%	Timeline
RBLXROBLOX CORP	72	$4.17K	<0.01%	Timeline
UIVMVICTORY PORTFOLIOS II	90	$4.16K	<0.01%	Timeline
TOSTTOAST INC	114	$4.16K	<0.01%	Timeline
NLRVANECK ETF TRUST	51	$4.15K	<0.01%	Timeline
MSAMSA SAFETY INC	25	$4.14K	<0.01%	Timeline
FITBFIFTH THIRD BANCORP	98	$4.14K	<0.01%	Timeline
NORDSTROM INCNORDSTROM INC	171	$4.13K	<0.01%
SNNSMITH & NEPHEW PLC	168	$4.13K	<0.01%	Timeline
RLJRLJ LODGING TR	402	$4.1K	<0.01%	Timeline
AGNTAGNT INC	355	$4.09K	<0.01%	Timeline
MTZMASTEC INC	30	$4.08K	<0.01%	Timeline
MGMMGM RESORTS INTERNATIONAL	117	$4.05K	<0.01%	Timeline
MANMANPOWERGROUP INC WIS	70	$4.04K	<0.01%	Timeline
CFGCITIZENS FINL GROUP INC	91	$3.98K	<0.01%	Timeline
BKTBLACKROCK INCOME TR INC	345	$3.97K	<0.01%	Timeline
ERCALLSPRING MULTI SECTOR INCOM	430	$3.95K	<0.01%	Timeline
LADLITHIA MTRS INC	11	$3.93K	<0.01%	Timeline
RRYDER SYS INC	25	$3.92K	<0.01%	Timeline
INDIINDIE SEMICONDUCTOR INC	968	$3.92K	<0.01%	Timeline
MPMP MATERIALS CORP	251	$3.92K	<0.01%	Timeline
ABMABM INDS INC	76	$3.89K	<0.01%	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	302	$3.88K	<0.01%	Timeline
WCCWESCO INTL INC	21	$3.8K	<0.01%	Timeline
MRTNMARTEN TRANS LTD	242	$3.78K	<0.01%	Timeline
POWIPOWER INTEGRATIONS INC	61	$3.76K	<0.01%	Timeline
LYVLIVE NATION ENTERTAINMENT IN	29	$3.76K	<0.01%	Timeline
GKOSGLAUKOS CORP	25	$3.75K	<0.01%	Timeline
XLESELECT SECTOR SPDR TR	44	$3.75K	<0.01%	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	348	$3.74K	<0.01%	Timeline
PBRPETROLEO BRASILEIRO S A	290	$3.73K	<0.01%	Timeline
GNRCGENERAC HLDGS INC	24	$3.72K	<0.01%	Timeline
OXMOXFORD INDS INC	47	$3.7K	<0.01%	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	88	$3.7K	<0.01%	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	182	$3.69K	<0.01%	Timeline
IBPINSTALLED BLDG PRODS INC	21	$3.68K	<0.01%	Timeline
HLNHALEON PLC	385	$3.67K	<0.01%	Timeline
OGSONE GAS INC	53	$3.67K	<0.01%	Timeline
KWRQUAKER HOUGHTON	26	$3.66K	<0.01%	Timeline
ALLEALLEGION PLC	28	$3.66K	<0.01%	Timeline
BGCBGC GROUP INC	403	$3.65K	<0.01%	Timeline
SUPNSUPERNUS PHARMACEUTICALS	100	$3.62K	<0.01%	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	318	$3.6K	<0.01%	Timeline
SPSMSPDR SERIES TRUST	80	$3.59K	<0.01%	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	204	$3.58K	<0.01%	Timeline
XYZBLOCK INC	42	$3.57K	<0.01%	Timeline
PHINPHINIA INC	74	$3.56K	<0.01%	Timeline
RTORENTOKIL INITIAL PLC	140	$3.54K	<0.01%	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	58	$3.54K	<0.01%	Timeline
BRKUDIREXION SHARES ETF TRUST	147	$3.52K	<0.01%	Timeline
AZEK CO INCAZEK CO INC	74	$3.51K	<0.01%
ESABESAB CORPORATION	29	$3.48K	<0.01%	Timeline
MASIMASIMO CORP	21	$3.47K	<0.01%	Timeline
CBTCABOT CORP	38	$3.47K	<0.01%	Timeline
DELLDELL TECHNOLOGIES INC	30	$3.46K	<0.01%	Timeline
HASHICORP INCHASHICORP INC	101	$3.46K	<0.01%
CRTOCRITEO S A	87	$3.44K	<0.01%	Timeline
CHATTIDAL TRUST II	85	$3.44K	<0.01%	Timeline
BCEBCE INC	148	$3.43K	<0.01%	Timeline
TYTRI CONTL CORP	108	$3.42K	<0.01%	Timeline
STWDSTARWOOD PPTY TR INC	180	$3.41K	<0.01%	Timeline
HXLHEXCEL CORP NEW	54	$3.39K	<0.01%	Timeline
AXSMAXSOME THERAPEUTICS INC.	40	$3.38K	<0.01%	Timeline
CXTCRANE NXT CO	58	$3.38K	<0.01%	Timeline
ALVAUTOLIV INC	36	$3.38K	<0.01%	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	173	$3.32K	<0.01%
SLVMSYLVAMO CORP	42	$3.32K	<0.01%	Timeline
COHRCOHERENT CORP	35	$3.32K	<0.01%	Timeline
NWLNEWELL BRANDS INC	332	$3.31K	<0.01%	Timeline
FLRFLUOR CORP	67	$3.3K	<0.01%	Timeline
VSDAVICTORY PORTFOLIOS II	65	$3.3K	<0.01%	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	177	$3.29K	<0.01%	Timeline
VCVISTEON CORP	37	$3.28K	<0.01%	Timeline
LIVNLIVANOVA PLC	70	$3.24K	<0.01%	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	50	$3.23K	<0.01%
RFREGIONS FINANCIAL CORP NEW	137	$3.22K	<0.01%	Timeline
RWTREDWOOD TRUST INC	493	$3.22K	<0.01%	Timeline
TAPMOLSON COORS BEVERAGE CO	56	$3.21K	<0.01%	Timeline
ATOATMOS ENERGY CORP	23	$3.2K	<0.01%	Timeline
VNOVORNADO RLTY TR	76	$3.19K	<0.01%	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	97	$3.19K	<0.01%	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	211	$3.19K	<0.01%	Timeline
NSPINSPERITY INC	41	$3.18K	<0.01%	Timeline
HOGHARLEY DAVIDSON INC	105	$3.16K	<0.01%	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	55	$3.16K	<0.01%	Timeline
WDCWESTERN DIGITAL CORP	53	$3.16K	<0.01%	Timeline
AXTAAXALTA COATING SYS LTD	92	$3.15K	<0.01%	Timeline
WRBYWARBY PARKER INC	129	$3.12K	<0.01%	Timeline
RDNRADIAN GROUP INC	98	$3.11K	<0.01%	Timeline
NATLNCR ATLEOS CORPORATION	91	$3.09K	<0.01%	Timeline
WSFSWSFS FINL CORP	58	$3.08K	<0.01%	Timeline
BHPBHP BILLITON LIMITED	63	$3.08K	<0.01%	Timeline
PVHPVH CORPORATION	29	$3.07K	<0.01%	Timeline
THOTHOR INDS INC	32	$3.06K	<0.01%	Timeline
NMRKNEWMARK GROUP INC	239	$3.06K	<0.01%	Timeline
FFORD MTR CO	309	$3.06K	<0.01%	Timeline
SNASNAP ON INC	9	$3.06K	<0.01%	Timeline
ZGZILLOW GROUP INC	43	$3.05K	<0.01%	Timeline
DECKDECKERS OUTDOOR CORP	15	$3.05K	<0.01%	Timeline
MOSMOSAIC CO	123	$3.02K	<0.01%	Timeline
BPOPPOPULAR INC	32	$3.01K	<0.01%	Timeline
PLTUDIREXION SHARES ETF TRUST	108	$3.01K	<0.01%	Timeline
GMEDGLOBUS MED INC	36	$2.98K	<0.01%	Timeline
CCKCROWN HLDGS INC	36	$2.98K	<0.01%	Timeline
CNCCENTENE CORP DEL	49	$2.97K	<0.01%	Timeline
UGIUGI CORP NEW	105	$2.96K	<0.01%	Timeline
AGMFEDERAL AGRIC MTG CORP	15	$2.95K	<0.01%	Timeline
PCHPOTLATCHDELTIC CORP	75	$2.94K	<0.01%	Timeline
Vivid Seats IncVivid Seats Inc	635	$2.94K	<0.01%
JHGJANUS HENDERSON GROUP PLC	69	$2.94K	<0.01%	Timeline
SNOWSNOWFLAKE INC	19	$2.93K	<0.01%	Timeline
BKHBLACK HILLS CORP	50	$2.93K	<0.01%	Timeline
ATEXANTERIX INC	95	$2.91K	<0.01%	Timeline
PCRXPACIRA BIOSCIENCES INC	154	$2.9K	<0.01%	Timeline
ONON SEMICONDUCTOR CORP	46	$2.9K	<0.01%	Timeline
CIVICIVITAS RESOURCES INC	63	$2.89K	<0.01%	Timeline
ZIONZIONS BANCORPORATION NATL AS	53	$2.88K	<0.01%	Timeline
FMCFMC CORP	59	$2.87K	<0.01%	Timeline
LENLENNAR CORP	21	$2.86K	<0.01%	Timeline
WNCWABASH NATL CORP	167	$2.86K	<0.01%	Timeline
HURNHURON CONSULTING GROUP INC	23	$2.86K	<0.01%	Timeline
CECELANESE CORP DEL	41	$2.84K	<0.01%	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	23	$2.83K	<0.01%	Timeline
BBYBEST BUY INC	33	$2.83K	<0.01%	Timeline
ATRAPTARGROUP INC	18	$2.83K	<0.01%	Timeline
CRAICRA INTL INC	15	$2.81K	<0.01%	Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002067343-25-000001	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC