WPG Advisers, LLC

13F filer, CIK 2067343, BALTIMORE, MD

WPG Advisers, LLC reported $107,243,019 across 1,427 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 36.23% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002067343-25-000002

Period: 2025-03-31
Reported value: $107M
Holdings: 1,427
Top 10 weight: 36.23%
New: 97
Sold out: 126

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MGVadded	+14,611	$1.88M
IVVadded	+3,276	$1.84M
SCHGadded	+68,842	$1.72M
SDVYadded	+38,148	$1.28M
YEARadded	+19,966	$1.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QQQreduced	-1,524	-$715K
SCHDreduced	-25,392	-$710K
JHMMreduced	-9,210	-$528K
SUBreduced	-4,858	-$513K
SILAreduced	-18,543	-$495K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002067343-25-000002, largest first. % of portfolio is the value over $107,243,019, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LXPLXP INDUSTRIAL TRUST	374	$3.23K	<0.01%	+54	Timeline
LADLITHIA MTRS INC	11	$3.23K	<0.01%	0	Timeline
VTRSVIATRIS INC	369	$3.21K	<0.01%	-8	Timeline
WHRWHIRLPOOL CORP	35	$3.15K	<0.01%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	104	$3.15K	<0.01%	-4	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	49	$3.15K	<0.01%	new	Timeline
VIPSVIPSHOP HLDGS LTD	200	$3.14K	<0.01%	0	Timeline
OLNOLIN CORP	129	$3.13K	<0.01%	+67	Timeline
CNOCNO FINL GROUP INC	75	$3.12K	<0.01%	new	Timeline
AGNTAGNT INC	318	$3.11K	<0.01%	-37	Timeline
FIVNFIVE9 INC	114	$3.1K	<0.01%	new	Timeline
CGCARLYLE GROUP INC	71	$3.1K	<0.01%	+62	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	77	$3.09K	<0.01%	-39	Timeline
HBANHUNTINGTON BANCSHARES INC	205	$3.08K	<0.01%	+178	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	151	$3.07K	<0.01%	+29	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	223	$3.06K	<0.01%	-129	Timeline
INTAINTAPP INC	52	$3.04K	<0.01%	+41	Timeline
PLTUDIREXION SHARES ETF TRUST	108	$3.03K	<0.01%	0	Timeline
MRCYMERCURY SYS INC	70	$3.02K	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	52	$3.02K	<0.01%	0	Timeline
LAZLAZARD INC	69	$2.99K	<0.01%	+58	Timeline
CXTCRANE NXT CO	58	$2.98K	<0.01%	0	Timeline
CHATTIDAL TRUST II	85	$2.96K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	26	$2.94K	<0.01%	-41	Timeline
CRTOCRITEO S A	83	$2.94K	<0.01%	-4	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	206	$2.94K	<0.01%	-173	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	176	$2.93K	<0.01%	-1	Timeline
MNSTMONSTER BEVERAGE CORP NEW	50	$2.93K	<0.01%	+14	Timeline
SONYSONY GROUP CORP	115	$2.92K	<0.01%	-205	Timeline
CMRCCOMMERCE.COM INC	506	$2.92K	<0.01%	+72	Timeline
FLOFLOWERS FOODS INC	153	$2.91K	<0.01%	-397	Timeline
HLIHOULIHAN LOKEY INC	18	$2.91K	<0.01%	+14	Timeline
SUSUNCOR ENERGY INC NEW	75	$2.9K	<0.01%	-75	Timeline
GTGOODYEAR TIRE & RUBR CO	312	$2.88K	<0.01%	+150	Timeline
ADCAGREE RLTY CORP	37	$2.86K	<0.01%	+19	Timeline
OGNORGANON & CO	191	$2.84K	<0.01%	-115	Timeline
YUMYUM BRANDS INC	18	$2.83K	<0.01%	new	Timeline
IQVIQVIA HLDGS INC	16	$2.82K	<0.01%	-21	Timeline
CTRACOTERRA ENERGY INC	97	$2.8K	<0.01%	+81	Timeline
RLJRLJ LODGING TR	354	$2.79K	<0.01%	-48	Timeline
HDMVFIRST TR EXCH TRADED FD III	87	$2.79K	<0.01%	0	Timeline
IRMDIRADIMED CORP	53	$2.78K	<0.01%	+43	Timeline
NVTNVENT ELEC PLC	53	$2.78K	<0.01%	-12	Timeline
ESNTESSENT GROUP LTD	48	$2.77K	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	199	$2.76K	<0.01%	+88	Timeline
TOSTTOAST INC	83	$2.75K	<0.01%	-31	Timeline
ALCALCON AG	29	$2.75K	<0.01%	-40	Timeline
VIAVVIAVI SOLUTIONS INC	246	$2.75K	<0.01%	+157	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	60	$2.74K	<0.01%	+5	Timeline
CSLCARLISLE COS INC	8	$2.72K	<0.01%	-36	Timeline
SEBSEABOARD CORP DEL	1	$2.7K	<0.01%	-1	Timeline
AMGAFFILIATED MANAGERS GROUP	16	$2.69K	<0.01%	-8	Timeline
EWEDWARDS LIFESCIENCES CORP	37	$2.68K	<0.01%	+19	Timeline
VLYVALLEY NATL BANCORP	301	$2.68K	<0.01%	+106	Timeline
ECPGENCORE CAP GROUP INC	78	$2.67K	<0.01%	-10	Timeline
SVCSERVICE PPTYS TR	1,023	$2.67K	<0.01%	new	Timeline
GTESGATES INDL CORP PLC	145	$2.67K	<0.01%	+74	Timeline
HIXWESTERN ASSET HIGH INCOM FD	634	$2.65K	<0.01%	+36	Timeline
SBACSBA COMMUNICATIONS CORP	12	$2.64K	<0.01%	+5	Timeline
OXMOXFORD INDS INC	45	$2.64K	<0.01%	-2	Timeline
ITGRINTEGER HLDGS CORP	22	$2.6K	<0.01%	new	Timeline
AIC3 AI INC	123	$2.59K	<0.01%	0	Timeline
OPLNOPENLANE INC	134	$2.58K	<0.01%	0	Timeline
PRVAPRIVIA HEALTH GROUP INC	114	$2.56K	<0.01%	new	Timeline
LITELUMENTUM HLDGS INC	41	$2.56K	<0.01%	+21	Timeline
HLITHARMONIC INC	266	$2.55K	<0.01%	+162	Timeline
ONBOLD NATL BANCORP IND	120	$2.54K	<0.01%	+62	Timeline
ACVAACV AUCTIONS INC	178	$2.51K	<0.01%	-48	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	35	$2.5K	<0.01%	-22	Timeline
MASIMASIMO CORP	15	$2.5K	<0.01%	-6	Timeline
LECOLINCOLN ELEC HLDGS INC	13	$2.46K	<0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	19	$2.44K	<0.01%	+11	Timeline
HCCWARRIOR MET COAL INC	51	$2.43K	<0.01%	+4	Timeline
MIDDMIDDLEBY CORP	16	$2.43K	<0.01%	0	Timeline
MNDYMONDAY COM LTD	10	$2.43K	<0.01%	-122	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	203	$2.43K	<0.01%	-706
LNCLINCOLN NATL CORP IND	67	$2.41K	<0.01%	new	Timeline
WLYWILEY JOHN & SONS INC	54	$2.41K	<0.01%	0	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	153	$2.4K	<0.01%	new	Timeline
CDRECADRE HLDGS INC	80	$2.37K	<0.01%	+18	Timeline
NWSANEWS CORP NEW	87	$2.37K	<0.01%	0	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	410	$2.37K	<0.01%	-654	Timeline
HOPEHOPE BANCORP INC	225	$2.36K	<0.01%	+77	Timeline
RKTROCKET COS INC	195	$2.35K	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	23	$2.35K	<0.01%	-69	Timeline
BKHBLACK HILLS CORP	38	$2.31K	<0.01%	-12	Timeline
DPZDOMINOS PIZZA INC	5	$2.3K	<0.01%	-9	Timeline
FTDRFRONTDOOR INC	59	$2.27K	<0.01%	-20	Timeline
XELXCEL ENERGY INC	32	$2.27K	<0.01%	-43	Timeline
NPOENPRO INC	14	$2.27K	<0.01%	+7	Timeline
CLFCLEVELAND-CLIFFS INC NEW	275	$2.26K	<0.01%	0	Timeline
AGYSAGILYSYS INC	31	$2.25K	<0.01%	-36	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	94	$2.23K	<0.01%	-67	Timeline
LDPCOHEN & STEERS LTD DURATION	109	$2.22K	<0.01%	+5	Timeline
ALLEALLEGION PLC	17	$2.22K	<0.01%	-11	Timeline
ZGZILLOW GROUP INC	33	$2.21K	<0.01%	-10	Timeline
XLBSELECT SECTOR SPDR TR	25	$2.18K	<0.01%	0	Timeline
ETNEATON CORP PLC	8	$2.17K	<0.01%	-53	Timeline
LIVNLIVANOVA PLC	55	$2.16K	<0.01%	-15	Timeline
PRCTPROCEPT BIOROBOTICS CORP	37	$2.16K	<0.01%	-24	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	169	$2.15K	<0.01%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	27	$2.12K	<0.01%	+14	Timeline
GGENPACT LIMITED	42	$2.12K	<0.01%	0	Timeline
BDCBELDEN INC	21	$2.1K	<0.01%	+2	Timeline
XLISELECT SECTOR SPDR TR	16	$2.1K	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	12	$2.09K	<0.01%	-18	Timeline
ENBENBRIDGE INC	47	$2.08K	<0.01%	new	Timeline
RFICOHEN & STEERS TOTAL RETURN	172	$2.08K	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	144	$2.06K	<0.01%	-146	Timeline
PCRXPACIRA BIOSCIENCES INC	83	$2.06K	<0.01%	-71	Timeline
CRGYCRESCENT ENERGY COMPANY	183	$2.06K	<0.01%	+162	Timeline
YETIYETI HLDGS INC	62	$2.05K	<0.01%	+16	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	64	$2.05K	<0.01%	0
JGHNUVEEN GLOBAL HIGH INCOME FD	155	$2.03K	<0.01%	-147	Timeline
VRRMVERRA MOBILITY CORP	90	$2.03K	<0.01%	0	Timeline
ARANTERO RESOURCES CORP	50	$2.02K	<0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	70	$2.01K	<0.01%	+36	Timeline
FHBFIRST HAWAIIAN INC	82	$2K	<0.01%	0	Timeline
APAAPA CORPORATION	95	$2K	<0.01%	+90	Timeline
NATLNCR ATLEOS CORPORATION	75	$1.98K	<0.01%	-16	Timeline
CLHCLEAN HARBORS INC	10	$1.97K	<0.01%	+4	Timeline
HAINHAIN CELESTIAL GROUP INC	473	$1.96K	<0.01%	+206	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	39	$1.95K	<0.01%	-19	Timeline
CMACOMERICA INC	33	$1.95K	<0.01%	+23	Timeline
PNRPENTAIR PLC	22	$1.93K	<0.01%	+6	Timeline
REGNREGENERON PHARMACEUTICALS	3	$1.9K	<0.01%	+1	Timeline
AROCARCHROCK INC	72	$1.89K	<0.01%	-28	Timeline
VNOVORNADO RLTY TR	51	$1.89K	<0.01%	-25	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	52	$1.88K	<0.01%	-36	Timeline
AGGISHARES TR	19	$1.88K	<0.01%	-1	Timeline
MINABERDEEN INTER INCOME FD	695	$1.87K	<0.01%	-16	Timeline
XNROXNEUBERGER R/EST SECS INC FD	566	$1.87K	<0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	24	$1.86K	<0.01%	+17	Timeline
DUOLDUOLINGO INC	6	$1.86K	<0.01%	-2	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	62	$1.85K	<0.01%	-158
CACICACI INTL INC	5	$1.83K	<0.01%	+3	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	8	$1.82K	<0.01%	-22	Timeline
NTNXNUTANIX INC	26	$1.81K	<0.01%	-3	Timeline
CSGSCSG SYS INTL INC	30	$1.81K	<0.01%	-18	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	63	$1.81K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	15	$1.81K	<0.01%	+4	Timeline
TREXTREX INC	31	$1.8K	<0.01%	-69	Timeline
ERCALLSPRING MULTI SECTOR INCOM	194	$1.79K	<0.01%	-236	Timeline
DHID R HORTON INC	14	$1.78K	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	103	$1.77K	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	45	$1.77K	<0.01%	+23	Timeline
CAKECHEESECAKE FACTORY INC	36	$1.75K	<0.01%	+23	Timeline
CPAYCORPAY INC	5	$1.74K	<0.01%	+2	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	167	$1.74K	<0.01%	-98
THSTREEHOUSE FOODS INC	64	$1.73K	<0.01%	+23	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	120	$1.73K	<0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	10	$1.72K	<0.01%	-11	Timeline
QUALISHARES TR	10	$1.71K	<0.01%	0	Timeline
RLIRLI CORP	21	$1.69K	<0.01%	new	Timeline
Vivid Seats IncVivid Seats Inc	570	$1.69K	<0.01%	-65
NWLNEWELL BRANDS INC	272	$1.69K	<0.01%	-60	Timeline
NBHCNATIONAL BK HLDGS CORP	44	$1.68K	<0.01%	+27	Timeline
VIRTVIRTU FINL INC	44	$1.68K	<0.01%	-2	Timeline
HSTMHEALTHSTREAM INC	52	$1.67K	<0.01%	+47	Timeline
ACMAECOM	18	$1.67K	<0.01%	-44	Timeline
OMCOMNICOM GROUP INC	20	$1.66K	<0.01%	new	Timeline
HCIHCI GROUP INC	11	$1.64K	<0.01%	-3	Timeline
OFGOFG BANCORP	41	$1.64K	<0.01%	0	Timeline
STNGSCORPIO TANKERS INC	43	$1.62K	<0.01%	new	Timeline
INODINNODATA INC	45	$1.62K	<0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	21	$1.61K	<0.01%	-2	Timeline
RBARB GLOBAL INC	16	$1.6K	<0.01%	0	Timeline
HDEFDBX ETF TR	59	$1.6K	<0.01%	0	Timeline
LGIHLGI HOMES INC	24	$1.59K	<0.01%	new	Timeline
RITMRITHM CAPITAL CORP	139	$1.59K	<0.01%	0	Timeline
WINAWINMARK CORP	5	$1.59K	<0.01%	+4	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	160	$1.58K	<0.01%	-123
LGNDLIGAND PHARMACEUTICALS INC	15	$1.58K	<0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	30	$1.57K	<0.01%	-8	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	49	$1.57K	<0.01%	-48	Timeline
EPACENERPAC TOOL GROUP CORP	35	$1.57K	<0.01%	+18	Timeline
WRBYWARBY PARKER INC	86	$1.57K	<0.01%	-43	Timeline
NUENUCOR CORP	13	$1.56K	<0.01%	+10	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	37	$1.56K	<0.01%	0
EVERI HLDGS INCEVERI HLDGS INC	114	$1.56K	<0.01%	0
CHDNCHURCHILL DOWNS INC	14	$1.55K	<0.01%	-58	Timeline
CCOICOGENT COMM HOLDINGS INC	25	$1.53K	<0.01%	-50	Timeline
MMACYS INC	121	$1.52K	<0.01%	0	Timeline
GLWCORNING INC	33	$1.51K	<0.01%	0	Timeline
BALLBALL CORP	29	$1.51K	<0.01%	+24	Timeline
FRMEFIRST MERCHANTS CORP	37	$1.5K	<0.01%	0	Timeline
WNCWABASH NATL CORP	135	$1.49K	<0.01%	-32	Timeline
UPWHEELS UP EXPERIENCE INC	1,475	$1.49K	<0.01%	0	Timeline
MRTNMARTEN TRANS LTD	107	$1.47K	<0.01%	-135	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	115	$1.47K	<0.01%	new	Timeline
IJHISHARES TR	25	$1.46K	<0.01%	0	Timeline
CARGCARGURUS INC	50	$1.46K	<0.01%	-21	Timeline
CIVICIVITAS RESOURCES INC	41	$1.43K	<0.01%	-22	Timeline
EXASEXACT SCIENCES CORP	33	$1.43K	<0.01%	-69	Timeline
PRIPRIMERICA INC	5	$1.42K	<0.01%	new	Timeline
FBPFIRST BANCORP CORPORATION	74	$1.42K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	88	$1.4K	<0.01%	+22	Timeline
DXCDXC TECHNOLOGY CO	81	$1.38K	<0.01%	+67	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	327	$1.38K	<0.01%	+98	Timeline
CRLCHARLES RIV LABS INTL INC	9	$1.35K	<0.01%	-15	Timeline
HIHILLENBRAND INC	56	$1.35K	<0.01%	new	Timeline
SPYXSPDR SERIES TRUST	29	$1.33K	<0.01%	0	Timeline
TTCTORO CO	18	$1.31K	<0.01%	0	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	123	$1.3K	<0.01%	-75	Timeline
QDELQUIDELORTHO CORP	37	$1.29K	<0.01%	+24	Timeline
OIO-I GLASS INC	112	$1.28K	<0.01%	+37	Timeline
QIAGEN N.V.QIAGEN N.V.	32	$1.28K	<0.01%	new
PCVXVAXCYTE INC	34	$1.28K	<0.01%	+25	Timeline
PEOADAM NAT RES FD INC	56	$1.28K	<0.01%	new	Timeline
ESEESCO TECHNOLOGIES INC	8	$1.27K	<0.01%	+5	Timeline
WHWYNDHAM HOTELS & RESORTS INC	14	$1.27K	<0.01%	-1	Timeline
NMIHNMI HLDGS INC	35	$1.26K	<0.01%	+18	Timeline
EFOREVERFORTH INC	20	$1.26K	<0.01%	new	Timeline
FLRFLUOR CORP	35	$1.25K	<0.01%	-32	Timeline
KSSKOHLS CORP	152	$1.24K	<0.01%	+104	Timeline
HNIHNI CORP	28	$1.24K	<0.01%	new	Timeline
SLABSILICON LABORATORIES INC	11	$1.24K	<0.01%	+6	Timeline
CSRCENTERSPACE	19	$1.23K	<0.01%	+15	Timeline
GLPIGAMING & LEISURE P	23	$1.17K	<0.01%	0	Timeline
CARECARTER BANKSHARES INC	72	$1.17K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	5	$1.16K	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	41	$1.16K	<0.01%	-25	Timeline
AAALCOA CORP	38	$1.16K	<0.01%	+23	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	14	$1.15K	<0.01%	-12	Timeline
CZRCAESARS ENTERTAINMENT INC NE	46	$1.15K	<0.01%	new	Timeline
FBRTFRANKLIN BSP RLTY TR INC	90	$1.15K	<0.01%	-31	Timeline
RRXREGAL REXNORD CORPORATION	10	$1.14K	<0.01%	+5	Timeline
ACADACADIA PHARMACEUTICALS INC	68	$1.13K	<0.01%	-38	Timeline
GIIIG III APPAREL GROUP LTD	41	$1.12K	<0.01%	-34	Timeline
ARMKARAMARK	32	$1.1K	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	24	$1.1K	<0.01%	-29	Timeline
APOAPOLLO GLOBAL MGMT INC	8	$1.1K	<0.01%	0	Timeline
SRSPIRE INC	14	$1.1K	<0.01%	+7	Timeline
BF-BBROWN FORMAN CORP	32	$1.09K	<0.01%	-30	Timeline
PAYXPAYCHEX INC	7	$1.08K	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	49	$1.08K	<0.01%	+25	Timeline
TRNTRINITY INDS INC	38	$1.07K	<0.01%	-25	Timeline
PLNTPLANET FITNESS MASTER ISSUER	11	$1.06K	<0.01%	0	Timeline
ARRARMOUR RESIDENTIAL REIT INC	62	$1.06K	<0.01%	new	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	104	$1.06K	<0.01%	-171	Timeline
ALKSALKERMES PLC	32	$1.06K	<0.01%	0	Timeline
CHCOCITY HLDG CO	9	$1.06K	<0.01%	+5	Timeline
XPROEXPRO GROUP HOLDINGS NV	106	$1.05K	<0.01%	+81	Timeline
ICLRICON PUB LTD CO	6	$1.05K	<0.01%	-18	Timeline
MZTIMARZETTI COMPANY	6	$1.05K	<0.01%	+3	Timeline
WK KELLOGG COWK KELLOGG CO	52	$1.04K	<0.01%	0
EWJISHARES INC	15	$1.03K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	167	$1.01K	<0.01%	0	Timeline
AVNTAVIENT CORPORATION	27	$1K	<0.01%	+17	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	85	$1K	<0.01%	-122
ESIELEMENT SOLUTIONS INC	44	$995	<0.01%	-179	Timeline
RNGRINGCENTRAL INC	40	$990	<0.01%	+31	Timeline
SOLVSOLVENTUM CORP	13	$989	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	3	$988	<0.01%	0	Timeline
FOURSHIFT4 PMTS INC	12	$981	<0.01%	-6	Timeline
CHEFCHEFS WHSE INC	18	$980	<0.01%	+9	Timeline
MASMASCO CORP	14	$974	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	33	$970	<0.01%	+29	Timeline
WABCWESTAMERICA BANCORPORATION	19	$962	<0.01%	+10	Timeline
MLMMARTIN MARIETTA MATLS INC	2	$956	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	14	$954	<0.01%	+7	Timeline
WTTRSELECT WATER SOLUTIONS INC	90	$945	<0.01%	-26	Timeline
HRIHERC HLDGS INC	7	$940	<0.01%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	44	$938	<0.01%	0
TAKTAKEDA PHARMACEUTICAL CO LTD	63	$937	<0.01%	-362	Timeline
SHOOMADDEN STEVEN LTD	35	$932	<0.01%	+18	Timeline
MEDPMEDPACE HLDGS INC	3	$914	<0.01%	0	Timeline
CNACNA FINL CORP	18	$914	<0.01%	+9	Timeline
NGVTINGEVITY CORP	23	$911	<0.01%	+12	Timeline
IVZINVESCO LTD	60	$910	<0.01%	0	Timeline
SNPEDBX ETF TR	18	$908	<0.01%	0	Timeline
CNMDCONMED CORP	15	$906	<0.01%	-8	Timeline
PREMIER INCPREMIER INC	47	$906	<0.01%	0
MRPMILLROSE PPTYS INC	34	$901	<0.01%	new	Timeline
JAMFJAMF HOLDING CORP	74	$899	<0.01%	+11	Timeline
PATHUIPATH INC	87	$896	<0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	17	$892	<0.01%	+8	Timeline
HFROHIGHLAND OPPS & INCOME FD	171	$889	<0.01%	-289	Timeline
ASHASHLAND INC	15	$889	<0.01%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	46	$888	<0.01%	new	Timeline
RLRALPH LAUREN CORP	4	$883	<0.01%	new	Timeline
APPFAPPFOLIO INC	4	$880	<0.01%	-2	Timeline
HRBBLOCK H & R INC	16	$879	<0.01%	new	Timeline
ENOVENOVIS CORPORATION	23	$879	<0.01%	0	Timeline
ROGROGERS CORP	13	$878	<0.01%	+7	Timeline
FTVFORTIVE CORP	12	$878	<0.01%	0	Timeline
BXPBXP INC	13	$873	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	5	$865	<0.01%	0	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	105	$865	<0.01%	-2	Timeline
BLMNBLOOMIN BRANDS INC	120	$860	<0.01%	new	Timeline
IOSPINNOSPEC INC	9	$853	<0.01%	+5	Timeline
LYGLLOYDS BANKING GROUP PLC	223	$852	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	16	$838	<0.01%	-4	Timeline
ENSENERSYS	9	$824	<0.01%	-59	Timeline
CIMCHIMERA INVT CORP	64	$821	<0.01%	+33	Timeline
VERINT SYS INCVERINT SYS INC	46	$821	<0.01%	0
LVSLAS VEGAS SANDS CORP	21	$811	<0.01%	0	Timeline
HESS CORPHESS CORP	5	$799	<0.01%	0
TILEINTERFACE INC	40	$794	<0.01%	-18	Timeline
ALKALASKA AIR GROUP INC	16	$788	<0.01%	new	Timeline
PODDINSULET CORP	3	$788	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	31	$783	<0.01%	0	Timeline
FASTFASTENAL CO	10	$776	<0.01%	0	Timeline
TVTXTRAVERE THERAPEUTICS INC	42	$753	<0.01%	+2	Timeline
PCTYPAYLOCITY HLDG CORP	4	$749	<0.01%	+2	Timeline
WAFDWAFD INC	26	$743	<0.01%	-137	Timeline
JBHTHUNT J B TRANS SVCS INC	5	$740	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	8	$722	<0.01%	0	Timeline
HLNHALEON PLC	70	$720	<0.01%	-315	Timeline
TDTORONTO DOMINION BK ONT	12	$719	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	145	$700	<0.01%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	40	$690	<0.01%	+21	Timeline
EPREPR PPTYS	13	$684	<0.01%	0	Timeline
NVRIENVIRI CORP	101	$672	<0.01%	-26	Timeline
CIENCIENA CORP	11	$665	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	44	$659	<0.01%	0	Timeline
PPGPPG INDS INC	6	$656	<0.01%	-10	Timeline
BANCBANC OF CALIFORNIA INC	46	$653	<0.01%	-22	Timeline
SMBVANECK ETF TRUST	38	$651	<0.01%	-2,159	Timeline
COHUCOHU INC	44	$647	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8	$646	<0.01%	new	Timeline
BEPCBROOKFIELD RENEWABLE CORP	23	$642	<0.01%	+2	Timeline
HGVHILTON GRAND VACATIONS INC	17	$636	<0.01%	0	Timeline
URIUNITED RENTALS INC	1	$627	<0.01%	0	Timeline
TPCTUTOR PERINI CORP	27	$626	<0.01%	0	Timeline
SKXSKECHERS U S A INC	11	$625	<0.01%	0	Timeline
COTYCOTY INC	114	$624	<0.01%	-76	Timeline
IDCCINTERDIGITAL INC	3	$620	<0.01%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	10	$600	<0.01%	new	Timeline
XYLXYLEM INC	5	$597	<0.01%	0	Timeline
ICFIICF INTL INC	7	$595	<0.01%	-47	Timeline
USALIBERTY ALL STAR EQUITY FD	90	$590	<0.01%	-3,563	Timeline
IPINTERNATIONAL PAPER CO	11	$587	<0.01%	new	Timeline
BRKRBRUKER CORP	14	$584	<0.01%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	35	$569	<0.01%	0	Timeline
LIILENNOX INTL INC	1	$561	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	48	$558	<0.01%	+39	Timeline
AMEDISYS INCAMEDISYS INC	6	$556	<0.01%	0
EVRGEVERGY INC	8	$552	<0.01%	0	Timeline
RTORENTOKIL INITIAL PLC	24	$550	<0.01%	-116	Timeline
MDUMDU RES GROUP INC	32	$541	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	10	$533	<0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	27	$533	<0.01%	new	Timeline
AATAMERICAN ASSETS TR INC	26	$524	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	9	$521	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	3	$503	<0.01%	0	Timeline
OKEONEOK INC NEW	5	$496	<0.01%	0	Timeline
ABXABACUS GLOBAL MGMT INC	66	$494	<0.01%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	36	$488	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	7	$479	<0.01%	0	Timeline
GPREGREEN PLAINS INC	96	$466	<0.01%	new	Timeline
VSXYVICTORIAS SECRET AND CO	25	$465	<0.01%	0	Timeline
LTCLTC PPTYS INC	13	$461	<0.01%	0	Timeline
BLDPBALLARD PWR SYS INC NEW	418	$460	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	5	$460	<0.01%	new	Timeline
HUNHUNTSMAN CORP	29	$458	<0.01%	0	Timeline
TGNATEGNA INC	25	$456	<0.01%	0	Timeline
RMDRESMED INC	2	$448	<0.01%	0	Timeline
AAXJISHARES TR	6	$444	<0.01%	0	Timeline
ALVAUTOLIV INC	5	$442	<0.01%	-31	Timeline
CARTMAPLEBEAR INC	11	$439	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	18	$437	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	13	$429	<0.01%	-43	Timeline
MRNAMODERNA INC	15	$425	<0.01%	0	Timeline
OKTAOKTA INC	4	$421	<0.01%	0	Timeline
RMRRMR GROUP INC	25	$416	<0.01%	-36	Timeline
TRUTRANSUNION	5	$415	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	76	$415	<0.01%	0	Timeline
BIIBBIOGEN INC	3	$411	<0.01%	-6	Timeline
EPCEDGEWELL PERSONAL CARE CO	13	$406	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	9	$406	<0.01%	0
ATMUATMUS FILTRATION TECHNOLOGIE	11	$404	<0.01%	0	Timeline
ZSZSCALER INC	2	$397	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	8	$388	<0.01%	-55	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	8	$387	<0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	4	$374	<0.01%	-2	Timeline
SUPNSUPERNUS PHARMACEUTICALS	11	$360	<0.01%	-89	Timeline
BBNXBETA BIONICS INC	28	$343	<0.01%	new	Timeline
MBLYMOBILEYE GLOBAL INC	23	$331	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	5	$330	<0.01%	-16	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	12	$326	<0.01%	0
GXOGXO LOGISTICS INCORPORATED	8	$313	<0.01%	0	Timeline
KMXCARMAX INC	4	$312	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	7	$310	<0.01%	0	Timeline
TFSLTFS FINL CORP	25	$310	<0.01%	0	Timeline
BLDTOPBUILD COR	1	$305	<0.01%	0	Timeline
THOTHOR INDS INC	4	$303	<0.01%	-28	Timeline
ECGEVERUS CONSTR GROUP	8	$297	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	8	$290	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	10	$289	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	7	$285	<0.01%	-39	Timeline
CECELANESE CORP DEL	5	$284	<0.01%	-36	Timeline
GRALGRAIL INC	11	$281	<0.01%	new	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	29	$267	<0.01%	-188
PLUGPLUG PWR INC	190	$257	<0.01%	0	Timeline
KROSKEROS THERAPEUTICS INC	24	$245	<0.01%	new	Timeline
WULFTERAWULF INC	89	$243	<0.01%	new	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	29	$242	<0.01%	-23	Timeline
MAGNMAGNERA CORP	13	$236	<0.01%	0	Timeline
GLOBGLOBANT S A	2	$235	<0.01%	-143	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	77	$235	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	23	$224	<0.01%	0	Timeline
WWAYFAIR INC	7	$224	<0.01%	0	Timeline
BOHBANK OF HI CORP	3	$207	<0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	5	$206	<0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	6	$196	<0.01%	0	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	6	$196	<0.01%	0	Timeline
KALUKAISER ALUMINIUM CORPORATION	3	$182	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	24	$181	<0.01%	-10	Timeline
AUDCAUDIOCODES LTD	19	$179	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	4	$176	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	15	$149	<0.01%	0	Timeline
FCELFUELCELL ENERGY INC	31	$142	<0.01%	-13	Timeline
FOLDAMICUS THERAPEUTIC	17	$139	<0.01%	0	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	11	$135	<0.01%	new	Timeline
RHIROBERT HALF INC.	2	$109	<0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	5	$109	<0.01%	0	Timeline
EYENATIONAL VISION HLDGS INC	8	$102	<0.01%	0	Timeline
EMBCEMBECTA CORP	8	$102	<0.01%	0	Timeline
UPSTUPSTART HLDGS INC	2	$92	<0.01%	0	Timeline
ACBAURORA CANNABIS INC	16	$70	<0.01%	0	Timeline
GERNGERON CORP	42	$67	<0.01%	new	Timeline
TXG10X GENOMICS INC	6	$52	<0.01%	-11	Timeline
BMBLBUMBLE INC	12	$52	<0.01%	0	Timeline
ADNTADIENT PLC	4	$51	<0.01%	0	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	10	$49	<0.01%	0
WOLFSPEED INCWOLFSPEED INC	2	$6	<0.01%	0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 126. All 126

Security	Shares before	Value before	Type
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	10,391	$32.5K	shares
VOTVANGUARD INDEX FDS	102	$25.9K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	7,445	$25.8K	shares
INARI MED INCINARI MED INC	322	$16.4K	shares
VOEVANGUARD INDEX FDS	88	$14.2K	shares
IWSISHARES TR	110	$14.2K	shares
BDJBLACKROCK ENHANCED EQUITY DI	1,668	$13.8K	shares
RVTROYCE SMALL CAP TRUST INC	818	$12.9K	shares
CHRDCHORD ENERGY CORPORATION	82	$9.59K	shares
UTFCOHEN & STEERS INFRASTRUCTUR	387	$9.3K	shares
BHKBLACKROCK CORE BD TR	866	$9.06K	shares
PSNPARSONS CORP DEL	91	$8.39K	shares
FERGFERGUSON ENTERPRISES INC	47	$8.16K	shares
PBPROSPERITY BANCSHARES INC	90	$6.78K	shares
XRNPXCOHEN & STEERS REIT & PFD &	310	$6.48K	shares
ETJEATON VANCE RISK-MANAGED DIV	693	$6.45K	shares
BNTXBIONTECH SE	52	$5.92K	shares
XNIEXVIRTUS EQUITY & CONV INCM FD	225	$5.55K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	422	$4.95K	shares
CAMTCAMTEK LTD	58	$4.68K	shares
HYTBLACKROCK CORPOR HI YLD FD I	429	$4.21K	shares
MKSIMKS INC.	40	$4.18K	shares
UIVMVICTORY PORTFOLIOS II	90	$4.16K	shares
NORDSTROM INCNORDSTROM INC	171	$4.13K	shares
BKTBLACKROCK INCOME TR INC	345	$3.97K	shares
INDIINDIE SEMICONDUCTOR INC	968	$3.92K	shares
ABMABM INDS INC	76	$3.89K	shares
DSUBLACKROCK DEBT STRATEGIES FD	348	$3.74K	shares
GDOWSTRN AST GLBL CORP OPP FD I	318	$3.6K	shares
HASHICORP INCHASHICORP INC	101	$3.46K	shares
TYTRI CONTL CORP	108	$3.42K	shares
ARDCARES DYNAMIC CR ALLOCATION F	211	$3.19K	shares
BPOPPOPULAR INC	32	$3.01K	shares
FMCFMC CORP	59	$2.87K	shares
ATRAPTARGROUP INC	18	$2.83K	shares
GNLGLOBAL NET LEASE INC	373	$2.72K	shares
PIMFRANKLIN MASTER INTER INCOME	809	$2.64K	shares
KEYKEYCORP	150	$2.57K	shares
EIXEDISON INTL	31	$2.48K	shares
NMAINUVEEN MULTI ASSET INCOME FU	191	$2.3K	shares
MGAMAGNA INTL INC	55	$2.3K	shares
CUBICUSTOMERS BANCORP INC	47	$2.29K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	396	$2.16K	shares
LASRNLIGHT INC	200	$2.1K	shares
RVMDREVOLUTION MEDICINES INC	46	$2.01K	shares
SSENTINELONE INC	87	$1.93K	shares
GAPGAP INC	81	$1.91K	shares
MFICMIDCAP FINANCIAL INVSTMNT CO	140	$1.89K	shares
AOSSMITH A O CORP	27	$1.84K	shares
SKTTANGER INC	52	$1.77K	shares
BXCBLUELINX HLDGS INC	17	$1.74K	shares
CNQCANADIAN NAT RES LTD MED TER	55	$1.7K	shares
RHPRYMAN HOSPITALITY PPTYS INC	16	$1.67K	shares
EXREXTRA SPACE STORAGE INC	11	$1.65K	shares
DPGDUFF & PHELPS UTLITY AND INF	138	$1.61K	shares
ALLAKOS INCALLAKOS INC	1,300	$1.57K	shares
TMETENCENT MUSIC ENTMT GROUP	137	$1.55K	shares
HHHHOWARD HUGHES HOLDINGS INC	20	$1.54K	shares
ACVVIRTUS DIVERSIFIED INCM & CO	70	$1.54K	shares
CROXCROCS INC	14	$1.53K	shares
QIAGEN NVQIAGEN NV	34	$1.51K	shares
ELFE L F BEAUTY INC	12	$1.51K	shares
PPLPPL CORP	45	$1.46K	shares
CSWCSW INDUSTRIALS INC	4	$1.41K	shares
EHIWESTERN ASSET GBL HIGH INC F	211	$1.41K	shares
ABEVAMBEV SA	755	$1.4K	shares
HYIWESTERN ASSET HIGH YIELD OPP	116	$1.37K	shares
CMPRCIMPRESS PLC	19	$1.36K	shares
SXTSENSIENT TECHNOLOGIES CORP	19	$1.35K	shares
SSTKSHUTTERSTOCK INC	43	$1.3K	shares
RXSTRXSIGHT INC	35	$1.2K	shares
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	122	$1.2K	shares
IIPRINNOVATIVE INDL PPTYS INC	16	$1.07K	shares
GMABGENMAB A/S	49	$1.02K	shares
TROWPRICE T ROWE GROUP INC	9	$1.02K	shares
LGLVSPDR SERIES TRUST	6	$991	shares
VMRKVIVMARK RESIDENTIAL	13	$933	shares
GTLBGITLAB INC	16	$902	shares
SRPTSAREPTA THERAPEUTICS INC	7	$851	shares
XEVGXEATON VANCE SHORT DURATION D	72	$786	shares
GAMGENERAL AMERN INVS CO INC	15	$760	shares
AWIARMSTRONG WORLD INDS INC NEW	5	$707	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	40	$696	shares
DCIDONALDSON INC	10	$674	shares
NTRNUTRIEN LTD	15	$671	shares
EODALLSPRING GLOBAL DIVIDEND OP	134	$666	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	34	$666	shares
INFORMATICA INCINFORMATICA INC	25	$648	shares
GSHDGOOSEHEAD INS INC	6	$643	shares
TKCTURKCELL ILETISIM	98	$638	shares
IGAVOYA GLBL ADV & PREM OPP FD	69	$635	shares
COLDAMERICOLD REALTY TRUST INC	29	$621	shares
TILRAY INCTILRAY INC	450	$599	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	109	$559	shares
AMNAMN HEALTHCARE SVCS INC	23	$550	shares
BGBBLACKSTONE STRATEGIC CRED 20	45	$550	shares
CPZCALAMOS LNG SHR EQT DYNAMIC	37	$549	shares
RMTROYCE MICRO-CAP TR INC	55	$538	shares
XBGYXBLACKROCK ENHANCED INTL DIV	98	$520	shares
TARSTARSUS PHARMACEUTICALS INC	9	$498	shares

How Q1 2025 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 0002067343-25-000002	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC