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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Sold out

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
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	32	$2.79K	<0.01%
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	283	$2.79K	<0.01%
PMOFRANKLIN MUN OPPORTUNITIES T	275	$2.79K	<0.01%	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	265	$2.79K	<0.01%
PPTFRANKLIN PREMIER INCOME TR	766	$2.73K	<0.01%	Timeline
GNLGLOBAL NET LEASE INC	373	$2.72K	<0.01%	Timeline
EDDMORGAN STANLEY EMERGING MKTS	596	$2.71K	<0.01%	Timeline
VIPSVIPSHOP HLDGS LTD	200	$2.69K	<0.01%	Timeline
SYFSYNCHRONY FINANCIAL	41	$2.67K	<0.01%	Timeline
OPLNOPENLANE INC	134	$2.66K	<0.01%	Timeline
CMRCCOMMERCE.COM INC	434	$2.66K	<0.01%	Timeline
PIMFRANKLIN MASTER INTER INCOME	809	$2.64K	<0.01%	Timeline
ESNTESSENT GROUP LTD	48	$2.61K	<0.01%	Timeline
KLICKULICKE & SOFFA INDS INC	56	$2.61K	<0.01%	Timeline
LXPLXP INDUSTRIAL TRUST	320	$2.6K	<0.01%	Timeline
CARGCARGURUS INC	71	$2.59K	<0.01%	Timeline
DUOLDUOLINGO INC	8	$2.59K	<0.01%	Timeline
ACGLARCH CAP GROUP LTD	28	$2.59K	<0.01%	Timeline
CLFCLEVELAND-CLIFFS INC NEW	275	$2.58K	<0.01%	Timeline
WDAYWORKDAY INC	10	$2.58K	<0.01%	Timeline
OPCHOPTION CARE HEALTH INC	111	$2.58K	<0.01%	Timeline
NINISOURCE INC	70	$2.57K	<0.01%	Timeline
KEYKEYCORP	150	$2.57K	<0.01%	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	133	$2.56K	<0.01%	Timeline
HCCWARRIOR MET COAL INC	47	$2.55K	<0.01%	Timeline
TXTTEXTRON INC	33	$2.52K	<0.01%	Timeline
HIXWESTERN ASSET HIGH INCOM FD	598	$2.52K	<0.01%	Timeline
UHSUNIVERSAL HLTH SVCS INC	14	$2.51K	<0.01%	Timeline
HDMVFIRST TR EXCH TRADED FD III	87	$2.5K	<0.01%	Timeline
BHFBRIGHTHOUSE FINL INC	52	$2.5K	<0.01%	Timeline
AROCARCHROCK INC	100	$2.49K	<0.01%	Timeline
BGBUNGE GLOBAL SA	32	$2.49K	<0.01%	Timeline
EIXEDISON INTL	31	$2.48K	<0.01%	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	207	$2.46K	<0.01%
CSGSCSG SYS INTL INC	48	$2.45K	<0.01%	Timeline
GIIIG III APPAREL GROUP LTD	75	$2.45K	<0.01%	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	251	$2.44K	<0.01%	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	22	$2.44K	<0.01%	Timeline
UPWHEELS UP EXPERIENCE INC	1,475	$2.43K	<0.01%	Timeline
NWSANEWS CORP NEW	87	$2.4K	<0.01%	Timeline
HFROHIGHLAND OPPS & INCOME FD	460	$2.39K	<0.01%	Timeline
ZMZOOM COMMUNICATIONS INC	29	$2.37K	<0.01%	Timeline
WLYWILEY JOHN & SONS INC	54	$2.36K	<0.01%	Timeline
BF-BBROWN FORMAN CORP	62	$2.35K	<0.01%	Timeline
SHOESHOE STA GROUP INC	71	$2.35K	<0.01%	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	151	$2.34K	<0.01%
NMAINUVEEN MULTI ASSET INCOME FU	191	$2.3K	<0.01%	Timeline
MGAMAGNA INTL INC	55	$2.3K	<0.01%	Timeline
CUBICUSTOMERS BANCORP INC	47	$2.29K	<0.01%	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	20	$2.29K	<0.01%	Timeline
NBXGNEUBERGER NEXT GENERATION	176	$2.24K	<0.01%	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	122	$2.23K	<0.01%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	30	$2.23K	<0.01%	Timeline
WYWEYERHAEUSER CO	79	$2.22K	<0.01%	Timeline
TRNTRINITY INDS INC	63	$2.21K	<0.01%	Timeline
LKFNLAKELAND FINL CORP	32	$2.2K	<0.01%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	26	$2.2K	<0.01%	Timeline
RKTROCKET COS INC	195	$2.2K	<0.01%	Timeline
VRRMVERRA MOBILITY CORP	90	$2.18K	<0.01%	Timeline
MIDDMIDDLEBY CORP	16	$2.17K	<0.01%	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	396	$2.16K	<0.01%	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	63	$2.15K	<0.01%	Timeline
BDCBELDEN INC	19	$2.14K	<0.01%	Timeline
FHBFIRST HAWAIIAN INC	82	$2.13K	<0.01%	Timeline
XLBSELECT SECTOR SPDR TR	25	$2.12K	<0.01%	Timeline
APTVAPTIV PLC	35	$2.12K	<0.01%	Timeline
XLISELECT SECTOR SPDR TR	16	$2.11K	<0.01%	Timeline
LDPCOHEN & STEERS LTD DURATION	104	$2.1K	<0.01%	Timeline
LASRNLIGHT INC	200	$2.1K	<0.01%	Timeline
OLNOLIN CORP	62	$2.1K	<0.01%	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	198	$2.09K	<0.01%	Timeline
HIIHUNTINGTON INGALLS INDS INC	11	$2.08K	<0.01%	Timeline
HWCHANCOCK WHITNEY CORPORATION	38	$2.08K	<0.01%	Timeline
IDAIDACORP INC	19	$2.08K	<0.01%	Timeline
MMACYS INC	121	$2.05K	<0.01%	Timeline
FISFIDELITY NATL INFORMATION SV	25	$2.02K	<0.01%	Timeline
RVMDREVOLUTION MEDICINES INC	46	$2.01K	<0.01%	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	217	$2.01K	<0.01%
CDRECADRE HLDGS INC	62	$2K	<0.01%	Timeline
JBIJANUS INTERNATIONAL GROUP IN	272	$2K	<0.01%	Timeline
RFICOHEN & STEERS TOTAL RETURN	172	$1.99K	<0.01%	Timeline
FNFFIDELITY NATL FINL INC	35	$1.97K	<0.01%	Timeline
DHID R HORTON INC	14	$1.96K	<0.01%	Timeline
ACADACADIA PHARMACEUTICALS INC	106	$1.95K	<0.01%	Timeline
EMBJEMBRAER S.A.	53	$1.94K	<0.01%	Timeline
AGGISHARES TR	20	$1.94K	<0.01%	Timeline
GNWGENWORTH FINL INC	277	$1.94K	<0.01%	Timeline
SSENTINELONE INC	87	$1.93K	<0.01%	Timeline
WALWESTERN ALLIANCE BANCORP	23	$1.92K	<0.01%	Timeline
GAPGAP INC	81	$1.91K	<0.01%	Timeline
PPGPPG INDS INC	16	$1.91K	<0.01%	Timeline
MNSTMONSTER BEVERAGE CORP NEW	36	$1.89K	<0.01%	Timeline
MINABERDEEN INTER INCOME FD	711	$1.89K	<0.01%	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	140	$1.89K	<0.01%	Timeline
FOURSHIFT4 PMTS INC	18	$1.87K	<0.01%	Timeline
AOSSMITH A O CORP	27	$1.84K	<0.01%	Timeline
ALEXALEXANDER & BALDWIN INC	103	$1.83K	<0.01%	Timeline
HOPEHOPE BANCORP INC	148	$1.82K	<0.01%	Timeline
WKCWORLD KINECT CORPORATION	66	$1.82K	<0.01%	Timeline
GGENPACT LIMITED	42	$1.8K	<0.01%	Timeline
SAICSCIENCE APPLICATIONS INTL CO	16	$1.79K	<0.01%	Timeline
IRMIRON MTN INC DEL	17	$1.79K	<0.01%	Timeline
QUALISHARES TR	10	$1.78K	<0.01%	Timeline
AFGAMERICAN FINANCIAL GROUP INC	13	$1.78K	<0.01%	Timeline
AESAES CORP	138	$1.78K	<0.01%	Timeline
SKTTANGER INC	52	$1.77K	<0.01%	Timeline
NTNXNUTANIX INC	29	$1.77K	<0.01%	Timeline
YETIYETI HLDGS INC	46	$1.77K	<0.01%	Timeline
VLYVALLEY NATL BANCORP	195	$1.77K	<0.01%	Timeline
ARANTERO RESOURCES CORP	50	$1.75K	<0.01%	Timeline
BXCBLUELINX HLDGS INC	17	$1.74K	<0.01%	Timeline
OFGOFG BANCORP	41	$1.74K	<0.01%	Timeline
FLEXFLEX LTD	45	$1.73K	<0.01%	Timeline
VOYAVOYA FINANCIAL INC	25	$1.72K	<0.01%	Timeline
CNQCANADIAN NAT RES LTD MED TER	55	$1.7K	<0.01%	Timeline
UMHUMH PPTYS INC	89	$1.68K	<0.01%	Timeline
LITELUMENTUM HLDGS INC	20	$1.68K	<0.01%	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	16	$1.67K	<0.01%	Timeline
EXREXTRA SPACE STORAGE INC	11	$1.65K	<0.01%	Timeline
HAINHAIN CELESTIAL GROUP INC	267	$1.64K	<0.01%	Timeline
VIRTVIRTU FINL INC	46	$1.64K	<0.01%	Timeline
HCIHCI GROUP INC	14	$1.63K	<0.01%	Timeline
DPGDUFF & PHELPS UTLITY AND INF	138	$1.61K	<0.01%	Timeline
PNRPENTAIR PLC	16	$1.61K	<0.01%	Timeline
LGNDLIGAND PHARMACEUTICALS INC	15	$1.61K	<0.01%	Timeline
PRPERMIAN RESOURCES CORP	111	$1.6K	<0.01%	Timeline
ELLAUDER ESTEE COS INC	21	$1.57K	<0.01%	Timeline
CNMDCONMED CORP	23	$1.57K	<0.01%	Timeline
ALLAKOS INCALLAKOS INC	1,300	$1.57K	<0.01%
GLWCORNING INC	33	$1.57K	<0.01%	Timeline
FAFFIRST AMERN FINL CORP	25	$1.56K	<0.01%	Timeline
IJHISHARES TR	25	$1.56K	<0.01%	Timeline
CNXCCONCENTRIX CORP	36	$1.56K	<0.01%	Timeline
TMETENCENT MUSIC ENTMT GROUP	137	$1.55K	<0.01%	Timeline
ZZILLOW GROUP INC	21	$1.55K	<0.01%	Timeline
EVERI HLDGS INCEVERI HLDGS INC	114	$1.54K	<0.01%
HHHHOWARD HUGHES HOLDINGS INC	20	$1.54K	<0.01%	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	70	$1.54K	<0.01%	Timeline
KHCKRAFT HEINZ CO	50	$1.54K	<0.01%	Timeline
WTTRSELECT WATER SOLUTIONS INC	116	$1.54K	<0.01%	Timeline
CROXCROCS INC	14	$1.53K	<0.01%	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	64	$1.53K	<0.01%
VTRVENTAS INC	26	$1.53K	<0.01%	Timeline
KFRCKFORCE INC	27	$1.53K	<0.01%	Timeline
FBRTFRANKLIN BSP RLTY TR INC	121	$1.52K	<0.01%	Timeline
QIAGEN NVQIAGEN NV	34	$1.51K	<0.01%
WHWYNDHAM HOTELS & RESORTS INC	15	$1.51K	<0.01%	Timeline
ELFE L F BEAUTY INC	12	$1.51K	<0.01%	Timeline
RITMRITHM CAPITAL CORP	139	$1.5K	<0.01%	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	36	$1.5K	<0.01%	Timeline
DVADAVITA INC	10	$1.5K	<0.01%	Timeline
AGCOAGCO CORP	16	$1.5K	<0.01%	Timeline
APPFAPPFOLIO INC	6	$1.48K	<0.01%	Timeline
FRMEFIRST MERCHANTS CORP	37	$1.48K	<0.01%	Timeline
PPLPPL CORP	45	$1.46K	<0.01%	Timeline
EMNEASTMAN CHEM CO	16	$1.46K	<0.01%	Timeline
GTESGATES INDL CORP PLC	71	$1.46K	<0.01%	Timeline
GTGOODYEAR TIRE & RUBR CO	162	$1.46K	<0.01%	Timeline
RBARB GLOBAL INC	16	$1.44K	<0.01%	Timeline
TTCTORO CO	18	$1.44K	<0.01%	Timeline
THSTREEHOUSE FOODS INC	41	$1.44K	<0.01%	Timeline
HDEFDBX ETF TR	59	$1.43K	<0.01%	Timeline
SBACSBA COMMUNICATIONS CORP	7	$1.43K	<0.01%	Timeline
REGNREGENERON PHARMACEUTICALS	2	$1.43K	<0.01%	Timeline
DORMDORMAN PRODS INC	11	$1.43K	<0.01%	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	276	$1.41K	<0.01%	Timeline
TILEINTERFACE INC	58	$1.41K	<0.01%	Timeline
CSWCSW INDUSTRIALS INC	4	$1.41K	<0.01%	Timeline
EHIWESTERN ASSET GBL HIGH INC F	211	$1.41K	<0.01%	Timeline
INSWINTERNATIONAL SEAWAYS INC	39	$1.4K	<0.01%	Timeline
ABEVAMBEV SA	755	$1.4K	<0.01%	Timeline
SPYXSPDR SERIES TRUST	29	$1.4K	<0.01%	Timeline
CLHCLEAN HARBORS INC	6	$1.38K	<0.01%	Timeline
BIIBBIOGEN INC	9	$1.38K	<0.01%	Timeline
FBPFIRST BANCORP CORPORATION	74	$1.38K	<0.01%	Timeline
HLITHARMONIC INC	104	$1.38K	<0.01%	Timeline
CHTRCHARTER COMMUNICATIONS INC	4	$1.37K	<0.01%	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	116	$1.37K	<0.01%	Timeline
CMPRCIMPRESS PLC	19	$1.36K	<0.01%	Timeline
ANAUTONATION INC	8	$1.36K	<0.01%	Timeline
SXTSENSIENT TECHNOLOGIES CORP	19	$1.35K	<0.01%	Timeline
MANHMANHATTAN ASSOCIATES INC	5	$1.35K	<0.01%	Timeline
EWEDWARDS LIFESCIENCES CORP	18	$1.33K	<0.01%	Timeline
COTYCOTY INC	190	$1.32K	<0.01%	Timeline
APOAPOLLO GLOBAL MGMT INC	8	$1.32K	<0.01%	Timeline
AVBAVALONBAY CMNTYS INC	6	$1.32K	<0.01%	Timeline
STAGSTAG INDUSTRIAL INC	39	$1.32K	<0.01%	Timeline
BBDBANCO BRADESCO S A	685	$1.31K	<0.01%	Timeline
SSTKSHUTTERSTOCK INC	43	$1.3K	<0.01%	Timeline
ADCAGREE RLTY CORP	18	$1.27K	<0.01%	Timeline
CARECARTER BANKSHARES INC	72	$1.27K	<0.01%	Timeline
VERINT SYS INCVERINT SYS INC	46	$1.26K	<0.01%
ONBOLD NATL BANCORP IND	58	$1.26K	<0.01%	Timeline
RMRRMR GROUP INC	61	$1.26K	<0.01%	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	37	$1.26K	<0.01%
NPOENPRO INC	7	$1.21K	<0.01%	Timeline
RXSTRXSIGHT INC	35	$1.2K	<0.01%	Timeline
DLTRDOLLAR TREE INC	16	$1.2K	<0.01%	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	122	$1.2K	<0.01%	Timeline
ARMKARAMARK	32	$1.19K	<0.01%	Timeline
NDAQNASDAQ INC	15	$1.16K	<0.01%	Timeline
LHLABCORP HOLDINGS INC	5	$1.15K	<0.01%	Timeline
TKOTKO GROUP HOLDINGS INC	8	$1.14K	<0.01%	Timeline
VSHVISHAY INTERTECHNOLOGY INC	66	$1.12K	<0.01%	Timeline
GLPIGAMING & LEISURE P	23	$1.11K	<0.01%	Timeline
FIBKFIRST INTST BANCSYSTEM INC	34	$1.1K	<0.01%	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	229	$1.1K	<0.01%	Timeline
PFGCPERFORMANCE FOOD GROUP CO	13	$1.1K	<0.01%	Timeline
URBNURBAN OUTFITTERS INC	20	$1.1K	<0.01%	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	44	$1.1K	<0.01%
PLNTPLANET FITNESS MASTER ISSUER	11	$1.09K	<0.01%	Timeline
LVSLAS VEGAS SANDS CORP	21	$1.08K	<0.01%	Timeline
ASHASHLAND INC	15	$1.07K	<0.01%	Timeline
IIPRINNOVATIVE INDL PPTYS INC	16	$1.07K	<0.01%	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	33	$1.07K	<0.01%	Timeline
BANCBANC OF CALIFORNIA INC	68	$1.05K	<0.01%	Timeline
IVZINVESCO LTD	60	$1.05K	<0.01%	Timeline
YOUCLEAR SECURE INC	39	$1.04K	<0.01%	Timeline
VSXYVICTORIAS SECRET AND CO	25	$1.04K	<0.01%	Timeline
MLMMARTIN MARIETTA MATLS INC	2	$1.03K	<0.01%	Timeline
GMABGENMAB A/S	49	$1.02K	<0.01%	Timeline
TROWPRICE T ROWE GROUP INC	9	$1.02K	<0.01%	Timeline
MASMASCO CORP	14	$1.02K	<0.01%	Timeline
CPAYCORPAY INC	3	$1.01K	<0.01%	Timeline
ENOVENOVIS CORPORATION	23	$1.01K	<0.01%	Timeline
EWJISHARES INC	15	$1.01K	<0.01%	Timeline
MEDPMEDPACE HLDGS INC	3	$997	<0.01%	Timeline
PREMIER INCPREMIER INC	47	$996	<0.01%
LGLVSPDR SERIES TRUST	6	$991	<0.01%	Timeline
STSENSATA TECHNOLOGIES HLDG PL	36	$986	<0.01%	Timeline
PAYXPAYCHEX INC	7	$982	<0.01%	Timeline
NVRIENVIRI CORP	127	$978	<0.01%	Timeline
CPKCHESAPEAKE UTILS CORP	8	$971	<0.01%	Timeline
BXPBXP INC	13	$967	<0.01%	Timeline
SNPEDBX ETF TR	18	$959	<0.01%	Timeline
WK KELLOGG COWK KELLOGG CO	52	$935	<0.01%
VMRKVIVMARK RESIDENTIAL	13	$933	<0.01%	Timeline
CIENCIENA CORP	11	$933	<0.01%	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	107	$923	<0.01%	Timeline
PSMTPRICESMART INC	10	$922	<0.01%	Timeline
FLSFLOWSERVE CORP	16	$920	<0.01%	Timeline
ALKSALKERMES PLC	32	$920	<0.01%	Timeline
FSVFIRSTSERVICE CORP NEW	5	$905	<0.01%	Timeline
GTLBGITLAB INC	16	$902	<0.01%	Timeline
FTVFORTIVE CORP	12	$900	<0.01%	Timeline
VIAVVIAVI SOLUTIONS INC	89	$899	<0.01%	Timeline
MTRNMATERION CORP	9	$890	<0.01%	Timeline
JAMFJAMF HOLDING CORP	63	$885	<0.01%	Timeline
MOHMOLINA HEALTHCARE INC	3	$873	<0.01%	Timeline
SOLVSOLVENTUM CORP	13	$859	<0.01%	Timeline
AIZASSURANT INC	4	$853	<0.01%	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	24	$853	<0.01%	Timeline
JBHTHUNT J B TRANS SVCS INC	5	$853	<0.01%	Timeline
SRPTSAREPTA THERAPEUTICS INC	7	$851	<0.01%	Timeline
VEEVVEEVA SYS INC	4	$841	<0.01%	Timeline
NSANATIONAL STORAGE AFFILIATES	22	$834	<0.01%	Timeline
BRKRBRUKER CORP	14	$821	<0.01%	Timeline
KNFKNIFE RIVER CORP	8	$813	<0.01%	Timeline
OIO-I GLASS INC	75	$813	<0.01%	Timeline
CACICACI INTL INC	2	$808	<0.01%	Timeline
XEVGXEATON VANCE SHORT DURATION D	72	$786	<0.01%	Timeline
PODDINSULET CORP	3	$783	<0.01%	Timeline
RRXREGAL REXNORD CORPORATION	5	$776	<0.01%	Timeline
SNVSYNOVUS FINANCIAL CORP	15	$768	<0.01%	Timeline
GAMGENERAL AMERN INVS CO INC	15	$760	<0.01%	Timeline
DDOMINION ENERGY INC	14	$754	<0.01%	Timeline
SKXSKECHERS U S A INC	11	$740	<0.01%	Timeline
PCVXVAXCYTE INC	9	$737	<0.01%	Timeline
NBHCNATIONAL BK HLDGS CORP	17	$732	<0.01%	Timeline
BUSEFIRST BUSEY CORP	31	$731	<0.01%	Timeline
MGYMAGNOLIA OIL & GAS CORP	31	$725	<0.01%	Timeline
SHOOMADDEN STEVEN LTD	17	$723	<0.01%	Timeline
FASTFASTENAL CO	10	$719	<0.01%	Timeline
GOODGLADSTONE COMMERCIAL CORP	44	$715	<0.01%	Timeline
CWCURTISS WRIGHT CORP	2	$710	<0.01%	Timeline
AWIARMSTRONG WORLD INDS INC NEW	5	$707	<0.01%	Timeline
INTAINTAPP INC	11	$705	<0.01%	Timeline
URIUNITED RENTALS INC	1	$704	<0.01%	Timeline
EPACENERPAC TOOL GROUP CORP	17	$699	<0.01%	Timeline
TVTXTRAVERE THERAPEUTICS INC	40	$697	<0.01%	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	40	$696	<0.01%	Timeline
HLIHOULIHAN LOKEY INC	4	$695	<0.01%	Timeline
BLDPBALLARD PWR SYS INC NEW	418	$694	<0.01%	Timeline
AATAMERICAN ASSETS TR INC	26	$683	<0.01%	Timeline
DCIDONALDSON INC	10	$674	<0.01%	Timeline
KSSKOHLS CORP	48	$674	<0.01%	Timeline
NTRNUTRIEN LTD	15	$671	<0.01%	Timeline
LWLAMB WESTON HLDGS INC	10	$668	<0.01%	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	134	$666	<0.01%	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	34	$666	<0.01%
HESS CORPHESS CORP	5	$665	<0.01%
HGVHILTON GRAND VACATIONS INC	17	$662	<0.01%	Timeline
MPTMEDICAL PROPERTIES TRUST INC	167	$660	<0.01%	Timeline
TPCTUTOR PERINI CORP	27	$653	<0.01%	Timeline
INFORMATICA INCINFORMATICA INC	25	$648	<0.01%
GSHDGOOSEHEAD INS INC	6	$643	<0.01%	Timeline
TDTORONTO DOMINION BK ONT	12	$639	<0.01%	Timeline
TKCTURKCELL ILETISIM	98	$638	<0.01%	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	69	$635	<0.01%	Timeline
FTREFORTREA HLDGS INC	34	$634	<0.01%	Timeline
GDRXGOODRX HLDGS INC	136	$632	<0.01%	Timeline
NMIHNMI HLDGS INC	17	$625	<0.01%	Timeline
MRNAMODERNA INC	15	$624	<0.01%	Timeline
SLABSILICON LABORATORIES INC	5	$621	<0.01%	Timeline
COLDAMERICOLD REALTY TRUST INC	29	$621	<0.01%	Timeline
CMACOMERICA INC	10	$619	<0.01%	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	35	$618	<0.01%	Timeline
CAKECHEESECAKE FACTORY INC	13	$617	<0.01%	Timeline
ROGROGERS CORP	6	$610	<0.01%	Timeline
LYGLLOYDS BANKING GROUP PLC	223	$607	<0.01%	Timeline
TILRAY INCTILRAY INC	450	$599	<0.01%
RUSHBRUSH ENTERPRISES INC	11	$599	<0.01%	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	7	$592	<0.01%	Timeline
BEPCBROOKFIELD RENEWABLE CORP	21	$581	<0.01%	Timeline
XYLXYLEM INC	5	$580	<0.01%	Timeline
QDELQUIDELORTHO CORP	13	$579	<0.01%	Timeline
MDUMDU RES GROUP INC	32	$577	<0.01%	Timeline
EPREPR PPTYS	13	$576	<0.01%	Timeline
LDOSLEIDOS HOLDINGS INC	4	$576	<0.01%	Timeline
AAALCOA CORP	15	$567	<0.01%	Timeline
LAZLAZARD INC	11	$566	<0.01%	Timeline
AMHAMERICAN HOMES 4 RENT	15	$561	<0.01%	Timeline
BKEBUCKLE INC	11	$559	<0.01%	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	109	$559	<0.01%
AMNAMN HEALTHCARE SVCS INC	23	$550	<0.01%	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	45	$550	<0.01%	Timeline
IRMDIRADIMED CORP	10	$550	<0.01%	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	37	$549	<0.01%	Timeline
SCCOSOUTHERN COPPER CORP	6	$547	<0.01%	Timeline
AMEDISYS INCAMEDISYS INC	6	$545	<0.01%
IARTINTEGRA LIFESCIENCES HLDGS C	24	$544	<0.01%	Timeline
NETCLOUDFLARE INC	5	$538	<0.01%	Timeline
RMTROYCE MICRO-CAP TR INC	55	$538	<0.01%	Timeline
ECGEVERUS CONSTR GROUP	8	$526	<0.01%	Timeline
HUNHUNTSMAN CORP	29	$523	<0.01%	Timeline
HIWHIGHWOODS PPTYS INC	17	$520	<0.01%	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	98	$520	<0.01%	Timeline
MZTIMARZETTI COMPANY	3	$519	<0.01%	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	9	$510	<0.01%	Timeline
OKEONEOK INC NEW	5	$502	<0.01%	Timeline
PATKPATRICK INDS INC	6	$498	<0.01%	Timeline
TARSTARSUS PHARMACEUTICALS INC	9	$498	<0.01%	Timeline
EVRGEVERGY INC	8	$492	<0.01%	Timeline
HSICSCHEIN HENRY INC	7	$484	<0.01%	Timeline
NWENORTHWESTERN ENERGY GROUP IN	9	$481	<0.01%	Timeline
LLYVKLIBERTY MEDIA CORP DEL	7	$476	<0.01%	Timeline
SRSPIRE INC	7	$475	<0.01%	Timeline
CHCOCITY HLDG CO	4	$474	<0.01%	Timeline
WABCWESTAMERICA BANCORPORATION	9	$472	<0.01%	Timeline
MAAMID-AMER APT CMNTYS INC	3	$464	<0.01%	Timeline
TRUTRANSUNION	5	$464	<0.01%	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7	$460	<0.01%	Timeline
MBLYMOBILEYE GLOBAL INC	23	$458	<0.01%	Timeline
RMDRESMED INC	2	$457	<0.01%	Timeline
TGNATEGNA INC	25	$457	<0.01%	Timeline
CARTMAPLEBEAR INC	11	$456	<0.01%	Timeline
CGCARLYLE GROUP INC	9	$454	<0.01%	Timeline
CHTCHUNGHWA TELECOM CO LTD	12	$452	<0.01%	Timeline
LTCLTC PPTYS INC	13	$449	<0.01%	Timeline
NGVTINGEVITY CORP	11	$448	<0.01%	Timeline
UWMCUWM HOLDINGS CORPORATION	76	$446	<0.01%	Timeline
CHEFCHEFS WHSE INC	9	$444	<0.01%	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	9	$442	<0.01%
IOSPINNOSPEC INC	4	$440	<0.01%	Timeline
HBANHUNTINGTON BANCSHARES INC	27	$439	<0.01%	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4	$439	<0.01%	Timeline
EPCEDGEWELL PERSONAL CARE CO	13	$437	<0.01%	Timeline
CNACNA FINL CORP	9	$435	<0.01%	Timeline
CIMCHIMERA INVT CORP	31	$434	<0.01%	Timeline
AAXJISHARES TR	6	$433	<0.01%	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	11	$431	<0.01%	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	52	$416	<0.01%	Timeline
CTRACOTERRA ENERGY INC	16	$409	<0.01%	Timeline
AVNTAVIENT CORPORATION	10	$409	<0.01%	Timeline
PLUGPLUG PWR INC	190	$405	<0.01%	Timeline
PRMBPRIMO BRANDS CORPORATION	13	$400	<0.01%	Timeline
ESEESCO TECHNOLOGIES INC	3	$400	<0.01%	Timeline
PCTYPAYLOCITY HLDG CORP	2	$399	<0.01%	Timeline
EXEEXPAND ENERGY CORPORATION	4	$398	<0.01%	Timeline
FCELFUELCELL ENERGY INC	44	$398	<0.01%	Timeline
TXNMTXNM ENERGY INC	8	$393	<0.01%	Timeline
WINAWINMARK CORP	1	$393	<0.01%	Timeline
AKROAKERO THERAPEUTICS INC	14	$389	<0.01%	Timeline
OSKOSHKOSH CORP	4	$380	<0.01%	Timeline
CPRXCATALYST PHARMACEUTICALS INC	18	$376	<0.01%	Timeline
NVSTENVISTA HOLDINGS CORPORATION	19	$367	<0.01%	Timeline
TECKTECK RESOURCES LTD	9	$365	<0.01%	Timeline
ZSZSCALER INC	2	$361	<0.01%	Timeline
BANFBANCFIRST CORP	3	$352	<0.01%	Timeline
ESRTEMPIRE ST RLTY TR INC	34	$351	<0.01%	Timeline
NUENUCOR CORP	3	$350	<0.01%	Timeline
GXOGXO LOGISTICS INCORPORATED	8	$348	<0.01%	Timeline
NHINATIONAL HEALTH INVS INC	5	$347	<0.01%	Timeline
HRHEALTHCARE RLTY TR	20	$339	<0.01%	Timeline
UMBFUMB FINL CORP	3	$339	<0.01%	Timeline
SEESEALED AIR CORP NEW	10	$338	<0.01%	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	12	$336	<0.01%
NBTBNBT BANCORP INC	7	$334	<0.01%	Timeline
GILGILDAN ACTIVEWEAR INC	7	$329	<0.01%	Timeline
KMXCARMAX INC	4	$327	<0.01%	Timeline
VYXNCR VOYIX CORPORATION	23	$318	<0.01%	Timeline
OKTAOKTA INC	4	$315	<0.01%	Timeline
RNGRINGCENTRAL INC	9	$315	<0.01%	Timeline
TFSLTFS FINL CORP	25	$314	<0.01%	Timeline
XPROEXPRO GROUP HOLDINGS NV	25	$312	<0.01%	Timeline
BLDTOPBUILD COR	1	$311	<0.01%	Timeline
JJSFJ & J SNACK FOODS CORP	2	$310	<0.01%	Timeline
WWAYFAIR INC	7	$310	<0.01%	Timeline
CRGYCRESCENT ENERGY COMPANY	21	$307	<0.01%	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	77	$293	<0.01%	Timeline
BITBLACKROCK MULTI SECTOR INC T	20	$292	<0.01%	Timeline
MGEEMGE ENERGY INC	3	$282	<0.01%	Timeline
DXCDXC TECHNOLOGY CO	14	$280	<0.01%	Timeline
CODICOMPASS DIVERSIFIED	12	$277	<0.01%	Timeline
BALLBALL CORP	5	$276	<0.01%	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	47	$275	<0.01%	Timeline
PCFHIGH INCOME SECS FD	42	$274	<0.01%	Timeline
PTONPELOTON INTERACTIVE INC	31	$270	<0.01%	Timeline
CSRCENTERSPACE	4	$265	<0.01%	Timeline
CNPCENTERPOINT ENERGY INC	8	$254	<0.01%	Timeline
TXG10X GENOMICS INC	17	$244	<0.01%	Timeline
SPHRSPHERE ENTERTAINMENT CO	6	$242	<0.01%	Timeline
MAGNMAGNERA CORP	13	$236	<0.01%	Timeline
VSTSVESTIS CORPORATION	15	$229	<0.01%	Timeline
AKRACADIA RLTY TR	9	$217	<0.01%	Timeline
BOHBANK OF HI CORP	3	$214	<0.01%	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	6	$214	<0.01%	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	200	$214	<0.01%
KALUKAISER ALUMINIUM CORPORATION	3	$211	<0.01%	Timeline
SRLNSSGA ACTIVE ETF TR	5	$209	<0.01%	Timeline
XEVVXEATON VANCE LIMITED DURATION	21	$205	<0.01%	Timeline
CALCALERES INC	8	$185	<0.01%	Timeline
AUDCAUDIOCODES LTD	19	$185	<0.01%	Timeline
GDOTGREEN DOT CORP	17	$181	<0.01%	Timeline
ALBALBEMARLE CORP	2	$172	<0.01%	Timeline
EMBCEMBECTA CORP	8	$165	<0.01%	Timeline
BKRBAKER HUGHES COMPANY	4	$164	<0.01%	Timeline
CRICARTERS INC	3	$163	<0.01%	Timeline
FOLDAMICUS THERAPEUTIC	17	$160	<0.01%	Timeline
APLSAPELLIS PHARMACEUTICALS INC	5	$160	<0.01%	Timeline
HSTMHEALTHSTREAM INC	5	$159	<0.01%	Timeline
MGPIMGP INGREDIENTS INC NEW	4	$157	<0.01%	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	9	$150	<0.01%	Timeline
RHIROBERT HALF INC.	2	$141	<0.01%	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	6	$132	<0.01%	Timeline
UPSTUPSTART HLDGS INC	2	$123	<0.01%	Timeline
APAAPA CORPORATION	5	$115	<0.01%	Timeline
UNITI GROUP INCUNITI GROUP INC	20	$110	<0.01%
BMBLBUMBLE INC	12	$98	<0.01%	Timeline
EYENATIONAL VISION HLDGS INC	8	$83	<0.01%	Timeline
LEGLEGGETT & PLATT INC	8	$77	<0.01%	Timeline
ADNTADIENT PLC	4	$69	<0.01%	Timeline
ACBAURORA CANNABIS INC	16	$68	<0.01%	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	10	$29	<0.01%
OXY/WSOCCIDENTAL PETE CORP	1	$28	<0.01%	Timeline
WOLFSPEED INCWOLFSPEED INC	2	$13	<0.01%

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