WPG Advisers, LLC

13F filer, CIK 2067343, BALTIMORE, MD

WPG Advisers, LLC reported $118,572,703 across 1,428 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 38.77% of the portfolio.

Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002067343-25-000003

Period: 2025-06-30
Reported value: $119M
Holdings: 1,428
Top 10 weight: 38.77%
New: 88
Sold out: 87

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+56,467	$1.65M
MGVadded	+7,721	$1.01M
IVVadded	+1,542	$957K
PULSnew	+14,200	$707K
AIRRadded	+5,084	$414K

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
YEARreduced	-9,965	-$505K
SILAreduced	-10,084	-$239K
AAPLreduced	-1,118	-$229K
APPreduced	-579	-$203K
ANETreduced	-1,752	-$179K

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, Q2 2025

Share positions as resolved from 13F-HR 0002067343-25-000003, largest first. % of portfolio is the value over $118,572,703, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HLMNHILLMAN SOLUTIONS CORP	451	$3.22K	<0.01%	-143	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	191	$3.22K	<0.01%	-73	Timeline
PRPERMIAN RESOURCES CORP	236	$3.21K	<0.01%	+37	Timeline
EWEDWARDS LIFESCIENCES CORP	41	$3.21K	<0.01%	+4	Timeline
FASTFASTENAL CO	76	$3.19K	<0.01%	+66	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	55	$3.18K	<0.01%	+4	Timeline
UFPIUFP INDUSTRIES INC	32	$3.18K	<0.01%	-46	Timeline
LYFTLYFT INC	201	$3.17K	<0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	78	$3.15K	<0.01%	-53	Timeline
MNDYMONDAY COM LTD	10	$3.15K	<0.01%	0	Timeline
FSVFIRSTSERVICE CORP NEW	18	$3.14K	<0.01%	-8	Timeline
MNSTMONSTER BEVERAGE CORP NEW	50	$3.13K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	20	$3.09K	<0.01%	-13	Timeline
LXPLXP INDUSTRIAL TRUST	374	$3.09K	<0.01%	0	Timeline
PPLPPL CORP	91	$3.08K	<0.01%	new	Timeline
AVKADVENT CONV & INCOME FD	254	$3.08K	<0.01%	-614	Timeline
LKFNLAKELAND FINL CORP	50	$3.07K	<0.01%	-53	Timeline
DOWDOW HLDGS INC	115	$3.04K	<0.01%	-16	Timeline
HDMVFIRST TR EXCH TRADED FD III	87	$3.04K	<0.01%	0	Timeline
AIC3 AI INC	123	$3.02K	<0.01%	0	Timeline
FTDRFRONTDOOR INC	51	$3.01K	<0.01%	-8	Timeline
SONYSONY GROUP CORP	115	$2.99K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	158	$2.97K	<0.01%	+7	Timeline
NOVTNOVANTA INC	23	$2.96K	<0.01%	-18	Timeline
PCHPOTLATCHDELTIC CORP	77	$2.95K	<0.01%	-2	Timeline
OCCIOFS CREDIT COMPANY INC	470	$2.93K	<0.01%	new	Timeline
NWSANEWS CORP NEW	98	$2.91K	<0.01%	+11	Timeline
OPLNOPENLANE INC	118	$2.88K	<0.01%	-16	Timeline
SABASABA CAPITAL INCOME & OPPORT	313	$2.88K	<0.01%	-181	Timeline
ACADACADIA PHARMACEUTICALS INC	133	$2.87K	<0.01%	+65	Timeline
CDRECADRE HLDGS INC	90	$2.87K	<0.01%	+10	Timeline
ETNEATON CORP PLC	8	$2.86K	<0.01%	0	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	63	$2.85K	<0.01%	+14	Timeline
EXPOEXPONENT INC	38	$2.84K	<0.01%	-36	Timeline
CADECADENCE BANK	88	$2.81K	<0.01%	new	Timeline
BKHBLACK HILLS CORP	50	$2.81K	<0.01%	+12	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	177	$2.8K	<0.01%	+62	Timeline
BHFBRIGHTHOUSE FINL INC	52	$2.8K	<0.01%	0	Timeline
DHFBNY MELLON HIGH YIELD STRATE	1,074	$2.79K	<0.01%	-825	Timeline
NLRVANECK ETF TRUST	25	$2.78K	<0.01%	-29	Timeline
LKQLKQ CORP	75	$2.78K	<0.01%	-392	Timeline
KDKYNDRYL HLDGS INC	66	$2.77K	<0.01%	-340	Timeline
MRTNMARTEN TRANS LTD	213	$2.77K	<0.01%	+106	Timeline
IONSIONIS PHARMACEUTICALS INC	70	$2.77K	<0.01%	new	Timeline
RKTROCKET COS INC	195	$2.77K	<0.01%	0	Timeline
CPKCHESAPEAKE UTILS CORP	23	$2.77K	<0.01%	+4	Timeline
LFUSLITTELFUSE INC	12	$2.72K	<0.01%	-20	Timeline
BBNXBETA BIONICS INC	186	$2.71K	<0.01%	+158	Timeline
ADCAGREE RLTY CORP	37	$2.7K	<0.01%	0	Timeline
EVREVERCORE INC	10	$2.7K	<0.01%	-18	Timeline
BALLBALL CORP	48	$2.69K	<0.01%	+19	Timeline
AERAERCAP HOLDINGS NV	23	$2.69K	<0.01%	0	Timeline
NPOENPRO INC	14	$2.68K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	37	$2.66K	<0.01%	+17	Timeline
ATEXANTERIX INC	103	$2.64K	<0.01%	+3	Timeline
ENBENBRIDGE INC	58	$2.63K	<0.01%	+11	Timeline
PEOADAM NAT RES FD INC	123	$2.63K	<0.01%	+67	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	203	$2.62K	<0.01%	0
HDBHDFC BANK LTD	34	$2.61K	<0.01%	-35	Timeline
PEGAPEGASYSTEMS INC	48	$2.6K	<0.01%	-49	Timeline
GMEDGLOBUS MED INC	44	$2.6K	<0.01%	-3	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	62	$2.58K	<0.01%	-108	Timeline
ONBOLD NATL BANCORP IND	120	$2.56K	<0.01%	0	Timeline
VMOINVESCO MUN OPPORTUNIT TR	276	$2.53K	<0.01%	new	Timeline
CXTCRANE NXT CO	47	$2.53K	<0.01%	-11	Timeline
MASIMASIMO CORP	15	$2.52K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	16	$2.52K	<0.01%	0	Timeline
HLITHARMONIC INC	266	$2.52K	<0.01%	0	Timeline
PRVAPRIVIA HEALTH GROUP INC	109	$2.51K	<0.01%	-5	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	161	$2.49K	<0.01%	+125	Timeline
SAMBOSTON BEER INC	13	$2.48K	<0.01%	new	Timeline
DARDARLING INGREDIENTS INC	65	$2.47K	<0.01%	new	Timeline
STNGSCORPIO TANKERS INC	63	$2.46K	<0.01%	+20	Timeline
ALLEALLEGION PLC	17	$2.45K	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	99	$2.42K	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	33	$2.41K	<0.01%	+26	Timeline
WLYWILEY JOHN & SONS INC	54	$2.41K	<0.01%	0	Timeline
PCFHIGH INCOME SECS FD	378	$2.4K	<0.01%	-114	Timeline
CACICACI INTL INC	5	$2.38K	<0.01%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	27	$2.36K	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	68	$2.35K	<0.01%	+55	Timeline
ACIWACI WORLDWIDE INC	51	$2.34K	<0.01%	-14	Timeline
NWLNEWELL BRANDS INC	433	$2.34K	<0.01%	+161	Timeline
CLHCLEAN HARBORS INC	10	$2.31K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	16	$2.3K	<0.01%	0	Timeline
BLMNBLOOMIN BRANDS INC	267	$2.3K	<0.01%	+147	Timeline
ALCALCON AG	26	$2.29K	<0.01%	-3	Timeline
CMRCCOMMERCE.COM INC	458	$2.29K	<0.01%	-48	Timeline
VRRMVERRA MOBILITY CORP	90	$2.29K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	25	$2.28K	<0.01%	-7	Timeline
PNRPENTAIR PLC	22	$2.26K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	5	$2.25K	<0.01%	0	Timeline
APTVAPTIV PLC	33	$2.25K	<0.01%	-25	Timeline
LIVNLIVANOVA PLC	50	$2.25K	<0.01%	-5	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	178	$2.25K	<0.01%	new	Timeline
ETJEATON VANCE RISK-MANAGED DIV	247	$2.23K	<0.01%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	39	$2.23K	<0.01%	0	Timeline
HNIHNI CORP	45	$2.21K	<0.01%	+17	Timeline
CTRACOTERRA ENERGY INC	87	$2.21K	<0.01%	-10	Timeline
CRTOCRITEO S A	92	$2.2K	<0.01%	+9	Timeline
FIBKFIRST INTST BANCSYSTEM INC	76	$2.19K	<0.01%	+6	Timeline
XELXCEL ENERGY INC	32	$2.18K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	15	$2.17K	<0.01%	+5	Timeline
NBHCNATIONAL BK HLDGS CORP	57	$2.14K	<0.01%	+13	Timeline
ZGZILLOW GROUP INC	31	$2.12K	<0.01%	-2	Timeline
GWREGUIDEWIRE SOFTWARE INC	9	$2.12K	<0.01%	-56	Timeline
SRSPIRE INC	29	$2.12K	<0.01%	+15	Timeline
BDCBELDEN INC	18	$2.08K	<0.01%	-3	Timeline
RFICOHEN & STEERS TOTAL RETURN	172	$2.07K	<0.01%	0	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	197	$2.07K	<0.01%	-446	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	28	$2.06K	<0.01%	+4	Timeline
DUOLDUOLINGO INC	5	$2.05K	<0.01%	-1	Timeline
FHBFIRST HAWAIIAN INC	82	$2.05K	<0.01%	0	Timeline
SMTCSEMTECH CORP	45	$2.03K	<0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	198	$2.03K	<0.01%	-277	Timeline
HCCWARRIOR MET COAL INC	44	$2.02K	<0.01%	-7	Timeline
ARANTERO RESOURCES CORP	50	$2.01K	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	80	$1.99K	<0.01%	-73	Timeline
HOPEHOPE BANCORP INC	185	$1.99K	<0.01%	-40	Timeline
PCRXPACIRA BIOSCIENCES INC	83	$1.98K	<0.01%	0	Timeline
NGVTINGEVITY CORP	46	$1.98K	<0.01%	+23	Timeline
ECHOECHOSTAR CORP	71	$1.97K	<0.01%	new	Timeline
GVAGRANITE CONSTR INC	21	$1.96K	<0.01%	new	Timeline
CSGSCSG SYS INTL INC	30	$1.96K	<0.01%	0	Timeline
OGNORGANON & CO	202	$1.96K	<0.01%	+11	Timeline
XYZBLOCK INC	28	$1.9K	<0.01%	-119	Timeline
WWWWOLVERINE WORLD WIDE INC	105	$1.9K	<0.01%	new	Timeline
KIOKKR INCOME OPPORTUNITIES FD	151	$1.9K	<0.01%	new	Timeline
PAYXPAYCHEX INC	13	$1.89K	<0.01%	+6	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	52	$1.89K	<0.01%	0	Timeline
AGGISHARES TR	19	$1.89K	<0.01%	0	Timeline
THSTREEHOUSE FOODS INC	96	$1.86K	<0.01%	+32	Timeline
GGENPACT LIMITED	42	$1.85K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	35	$1.85K	<0.01%	-100	Timeline
DORMDORMAN PRODS INC	15	$1.84K	<0.01%	0	Timeline
VIRTVIRTU FINL INC	41	$1.84K	<0.01%	-3	Timeline
ALEXALEXANDER & BALDWIN INC	103	$1.84K	<0.01%	0	Timeline
JBIJANUS INTERNATIONAL GROUP IN	225	$1.83K	<0.01%	-356	Timeline
QUALISHARES TR	10	$1.83K	<0.01%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	24	$1.82K	<0.01%	-87	Timeline
NUENUCOR CORP	14	$1.81K	<0.01%	+1	Timeline
RLIRLI CORP	25	$1.81K	<0.01%	+4	Timeline
RMDRESMED INC	7	$1.81K	<0.01%	+5	Timeline
DHID R HORTON INC	14	$1.8K	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	10	$1.8K	<0.01%	0	Timeline
PBRPETROLEO BRASILEIRO S A	144	$1.8K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	35	$1.8K	<0.01%	-36	Timeline
CMACOMERICA INC	30	$1.79K	<0.01%	-3	Timeline
AROCARCHROCK INC	72	$1.79K	<0.01%	0	Timeline
PCGPG&E CORP	128	$1.78K	<0.01%	-204	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	8	$1.77K	<0.01%	0	Timeline
OFGOFG BANCORP	41	$1.75K	<0.01%	0	Timeline
KSSKOHLS CORP	206	$1.75K	<0.01%	+54	Timeline
YETIYETI HLDGS INC	55	$1.73K	<0.01%	-7	Timeline
POWIPOWER INTEGRATIONS INC	31	$1.73K	<0.01%	-99	Timeline
HWCHANCOCK WHITNEY CORPORATION	30	$1.72K	<0.01%	0	Timeline
WRBYWARBY PARKER INC	78	$1.71K	<0.01%	-8	Timeline
HDEFDBX ETF TR	59	$1.7K	<0.01%	0	Timeline
LGIHLGI HOMES INC	33	$1.7K	<0.01%	+9	Timeline
GDYNGRID DYNAMICS HLDGS INC	146	$1.69K	<0.01%	-80	Timeline
MRPMILLROSE PPTYS INC	59	$1.68K	<0.01%	+25	Timeline
BOXBOX INC	49	$1.67K	<0.01%	new	Timeline
CARGCARGURUS INC	50	$1.67K	<0.01%	0	Timeline
HCIHCI GROUP INC	11	$1.67K	<0.01%	0	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	103	$1.65K	<0.01%	-73	Timeline
OIO-I GLASS INC	112	$1.65K	<0.01%	0	Timeline
ALKSALKERMES PLC	57	$1.63K	<0.01%	+25	Timeline
ALBALBEMARLE CORP	26	$1.63K	<0.01%	-27	Timeline
SLABSILICON LABORATORIES INC	11	$1.62K	<0.01%	0	Timeline
EVERI HLDGS INCEVERI HLDGS INC	113	$1.61K	<0.01%	-1
MTHMERITAGE HOMES CORP	24	$1.61K	<0.01%	-53	Timeline
MKSIMKS INC.	16	$1.59K	<0.01%	new	Timeline
ABNBAIRBNB INC	12	$1.59K	<0.01%	-98	Timeline
UPWHEELS UP EXPERIENCE INC	1,475	$1.58K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	139	$1.57K	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	49	$1.57K	<0.01%	+4	Timeline
CAKECHEESECAKE FACTORY INC	25	$1.57K	<0.01%	-11	Timeline
KWRQUAKER HOUGHTON	14	$1.57K	<0.01%	-24	Timeline
HALOHALOZYME THERAPEUTICS INC	30	$1.56K	<0.01%	new	Timeline
KEPKOREA ELEC PWR CORP	109	$1.55K	<0.01%	new	Timeline
UMHUMH PPTYS INC	92	$1.54K	<0.01%	-290	Timeline
LMBLIMBACH HLDGS INC	11	$1.54K	<0.01%	new	Timeline
FBPFIRST BANCORP CORPORATION	74	$1.54K	<0.01%	0	Timeline
QIAGEN N.V.QIAGEN N.V.	32	$1.54K	<0.01%	0
WTWWILLIS TOWERS WATSON PLC LTD	5	$1.53K	<0.01%	-123	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	64	$1.51K	<0.01%	0
XNROXNEUBERGER R/EST SECS INC FD	464	$1.49K	<0.01%	-102	Timeline
PNCPNC FINL SVCS GROUP INC	8	$1.49K	<0.01%	-195	Timeline
NVRIENVIRI CORP	171	$1.48K	<0.01%	+70	Timeline
SPYXSPDR SERIES TRUST	29	$1.48K	<0.01%	0	Timeline
NMIHNMI HLDGS INC	35	$1.48K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	27	$1.44K	<0.01%	-6	Timeline
ESTCELASTIC N V	17	$1.43K	<0.01%	new	Timeline
EPACENERPAC TOOL GROUP CORP	35	$1.42K	<0.01%	0	Timeline
ERCALLSPRING MULTI SECTOR INCOM	150	$1.42K	<0.01%	-44	Timeline
FRMEFIRST MERCHANTS CORP	37	$1.42K	<0.01%	0	Timeline
MASMASCO CORP	22	$1.42K	<0.01%	+8	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	71	$1.41K	<0.01%	-227	Timeline
ANSYS INCANSYS INC	4	$1.41K	<0.01%	-17
WALWESTERN ALLIANCE BANCORP	18	$1.4K	<0.01%	-3	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	31	$1.39K	<0.01%	-29	Timeline
BILLBILL HOLDINGS INC	30	$1.39K	<0.01%	+6	Timeline
OXMOXFORD INDS INC	34	$1.37K	<0.01%	-11	Timeline
STRASTRATEGIC ED INC	16	$1.36K	<0.01%	new	Timeline
AVNTAVIENT CORPORATION	42	$1.36K	<0.01%	+15	Timeline
CNMDCONMED CORP	26	$1.35K	<0.01%	+11	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	91	$1.35K	<0.01%	-29	Timeline
FBRTFRANKLIN BSP RLTY TR INC	126	$1.35K	<0.01%	+36	Timeline
DAVEDAVE INC	5	$1.34K	<0.01%	new	Timeline
HRIHERC HLDGS INC	10	$1.32K	<0.01%	+3	Timeline
GNWGENWORTH FINL INC	169	$1.31K	<0.01%	-637	Timeline
AFRMAFFIRM HLDGS INC	19	$1.31K	<0.01%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	57	$1.29K	<0.01%	-47	Timeline
NRKNUVEEN NY AMT FREE	130	$1.29K	<0.01%	new	Timeline
TTCTORO CO	18	$1.27K	<0.01%	0	Timeline
HESMHESS MIDSTREAM LP	33	$1.27K	<0.01%	new	Timeline
TRNTRINITY INDS INC	47	$1.27K	<0.01%	+9	Timeline
PCTYPAYLOCITY HLDG CORP	7	$1.27K	<0.01%	+3	Timeline
XPROEXPRO GROUP HOLDINGS NV	146	$1.25K	<0.01%	+40	Timeline
LGNDLIGAND PHARMACEUTICALS INC	11	$1.25K	<0.01%	-4	Timeline
CARECARTER BANKSHARES INC	72	$1.25K	<0.01%	0	Timeline
RNGRINGCENTRAL INC	44	$1.25K	<0.01%	+4	Timeline
URBNURBAN OUTFITTERS INC	17	$1.23K	<0.01%	+1	Timeline
BPOPPOPULAR INC	11	$1.21K	<0.01%	new	Timeline
DRSLEONARDO DRS INC	26	$1.21K	<0.01%	new	Timeline
CTOCTO RLTY GROWTH INC NEW	70	$1.21K	<0.01%	+24	Timeline
NBTBNBT BANCORP INC	29	$1.21K	<0.01%	new	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	88	$1.2K	<0.01%	-135	Timeline
PLNTPLANET FITNESS MASTER ISSUER	11	$1.2K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	42	$1.2K	<0.01%	-33	Timeline
DXCDXC TECHNOLOGY CO	78	$1.19K	<0.01%	-3	Timeline
NVSTENVISTA HOLDINGS CORPORATION	61	$1.19K	<0.01%	+21	Timeline
MDPEDIATRIX MEDICAL GROUP INC	83	$1.19K	<0.01%	new	Timeline
FOURSHIFT4 PMTS INC	12	$1.19K	<0.01%	0	Timeline
JAMFJAMF HOLDING CORP	125	$1.19K	<0.01%	+51	Timeline
UUNITY SOFTWARE INC	49	$1.19K	<0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	14	$1.18K	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	21	$1.18K	<0.01%	-82	Timeline
PCORPROCORE TECHNOLOGIES INC	17	$1.16K	<0.01%	-49	Timeline
WKCWORLD KINECT CORPORATION	41	$1.16K	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	10	$1.15K	<0.01%	new	Timeline
CHEFCHEFS WHSE INC	18	$1.15K	<0.01%	0	Timeline
TRUTRANSUNION	13	$1.14K	<0.01%	+8	Timeline
CSRCENTERSPACE	19	$1.14K	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	14	$1.14K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	14	$1.14K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	8	$1.14K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	11	$1.13K	<0.01%	-41	Timeline
CIVICIVITAS RESOURCES INC	41	$1.13K	<0.01%	0	Timeline
EWJISHARES INC	15	$1.12K	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	82	$1.12K	<0.01%	new	Timeline
CHCOCITY HLDG CO	9	$1.1K	<0.01%	0	Timeline
RLRALPH LAUREN CORP	4	$1.1K	<0.01%	0	Timeline
ATRAPTARGROUP INC	7	$1.09K	<0.01%	new	Timeline
SMASMARTSTOP SELF STORAG REIT I	30	$1.09K	<0.01%	new	Timeline
COHUCOHU INC	56	$1.08K	<0.01%	+12	Timeline
GLPIGAMING & LEISURE P	23	$1.07K	<0.01%	0	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	107	$1.07K	<0.01%	-60
QDELQUIDELORTHO CORP	37	$1.07K	<0.01%	0	Timeline
CCIFCARLYLE CREDIT INCOME FUND	164	$1.06K	<0.01%	new	Timeline
MMACYS INC	90	$1.05K	<0.01%	-31	Timeline
LEALEAR CORP	11	$1.04K	<0.01%	-434	Timeline
MZTIMARZETTI COMPANY	6	$1.04K	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	31	$1.03K	<0.01%	-107	Timeline
RELYREMITLY GLOBAL INC	55	$1.03K	<0.01%	-153	Timeline
PREMIER INCPREMIER INC	47	$1.03K	<0.01%	0
TDYTELEDYNE TECHNOLOGIES INC	2	$1.02K	<0.01%	-86	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	41	$1.02K	<0.01%	-21
Vivid Seats IncVivid Seats Inc	597	$1.01K	<0.01%	+27
XIGDXVOYA GLBL EQTY DIV & PREM OP	173	$1K	<0.01%	-237	Timeline
CPAYCORPAY INC	3	$995	<0.01%	-2	Timeline
SNPEDBX ETF TR	18	$995	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	5	$987	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	13	$986	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	63	$974	<0.01%	0	Timeline
ROGROGERS CORP	14	$959	<0.01%	+1	Timeline
TMETENCENT MUSIC ENTMT GROUP	49	$955	<0.01%	new	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	67	$949	<0.01%	-139	Timeline
LYGLLOYDS BANKING GROUP PLC	223	$948	<0.01%	0	Timeline
PODDINSULET CORP	3	$943	<0.01%	0	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	44	$928	<0.01%	0
WNCWABASH NATL CORP	87	$925	<0.01%	-48	Timeline
SVCSERVICE PPTYS TR	383	$915	<0.01%	-640	Timeline
EXPDEXPEDITORS INTL WASH INC	8	$914	<0.01%	-90	Timeline
CIENCIENA CORP	11	$895	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	3	$894	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	11	$889	<0.01%	+6	Timeline
CIMCHIMERA INVT CORP	64	$888	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	12	$881	<0.01%	0	Timeline
BXPBXP INC	13	$877	<0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2	$873	<0.01%	new	Timeline
WABCWESTAMERICA BANCORPORATION	18	$872	<0.01%	-1	Timeline
BF-BBROWN FORMAN CORP	32	$861	<0.01%	0	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	77	$855	<0.01%	new	Timeline
SHOOMADDEN STEVEN LTD	35	$839	<0.01%	0	Timeline
TILEINTERFACE INC	40	$837	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	52	$829	<0.01%	0
HIHILLENBRAND INC	41	$823	<0.01%	-15	Timeline
XNXJXNUVEEN NEW JERSEY	70	$795	<0.01%	new	Timeline
ENSENERSYS	9	$772	<0.01%	0	Timeline
QRVOQORVO INC	9	$764	<0.01%	-122	Timeline
WAFDWAFD INC	26	$761	<0.01%	0	Timeline
EPREPR PPTYS	13	$757	<0.01%	0	Timeline
HLNHALEON PLC	70	$726	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	20	$721	<0.01%	-1,248	Timeline
ENOVENOVIS CORPORATION	23	$721	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	167	$720	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	5	$718	<0.01%	0	Timeline
ARMKARAMARK	17	$712	<0.01%	-15	Timeline
HGVHILTON GRAND VACATIONS INC	17	$706	<0.01%	0	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	54	$698	<0.01%	-101	Timeline
MGYMAGNOLIA OIL & GAS CORP	31	$697	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	5	$695	<0.01%	-25	Timeline
SKXSKECHERS U S A INC	11	$694	<0.01%	0	Timeline
HESS CORPHESS CORP	5	$693	<0.01%	0
PPGPPG INDS INC	6	$683	<0.01%	0	Timeline
IDCCINTERDIGITAL INC	3	$673	<0.01%	0	Timeline
IOSPINNOSPEC INC	8	$673	<0.01%	-1	Timeline
BLDPBALLARD PWR SYS INC NEW	418	$665	<0.01%	0	Timeline
SMBVANECK ETF TRUST	38	$656	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	8	$653	<0.01%	0	Timeline
AZEK CO INCAZEK CO INC	12	$652	<0.01%	-152
XYLXYLEM INC	5	$647	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	46	$646	<0.01%	0	Timeline
LBTYALIBERTY GLOBAL LTD	64	$641	<0.01%	new	Timeline
GOODGLADSTONE COMMERCIAL CORP	44	$631	<0.01%	0	Timeline
ZSZSCALER INC	2	$628	<0.01%	0	Timeline
FTVFORTIVE CORP	12	$626	<0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	91	$620	<0.01%	+1	Timeline
KFRCKFORCE INC	15	$617	<0.01%	-68	Timeline
TMHCTAYLOR MORRISON HOME CORP	10	$614	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	6	$607	<0.01%	+2	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	49	$601	<0.01%	0	Timeline
EFOREVERFORTH INC	12	$599	<0.01%	-8	Timeline
ICFIICF INTL INC	7	$593	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	3	$590	<0.01%	-13	Timeline
HOLXHOLOGIC INC	9	$586	<0.01%	-62	Timeline
ANFABERCROMBIE & FITCH CO	7	$580	<0.01%	new	Timeline
BRKRBRUKER CORP	14	$577	<0.01%	0	Timeline
RTORENTOKIL INITIAL PLC	24	$576	<0.01%	0	Timeline
ESQESQUIRE FINL HLDGS INC	6	$568	<0.01%	new	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	72	$560	<0.01%	-33	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	35	$553	<0.01%	0	Timeline
FMCFMC CORP	13	$543	<0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	15	$541	<0.01%	-85	Timeline
MDUMDU RES GROUP INC	32	$533	<0.01%	0	Timeline
RBARB GLOBAL INC	5	$531	<0.01%	-11	Timeline
VKQINVESCO MUNICIPAL TRUST	57	$522	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	10	$519	<0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	26	$514	<0.01%	0	Timeline
VERINT SYS INCVERINT SYS INC	26	$511	<0.01%	-20
ECGEVERUS CONSTR GROUP	8	$508	<0.01%	0	Timeline
CARTMAPLEBEAR INC	11	$498	<0.01%	0	Timeline
AAXJISHARES TR	6	$496	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	4	$468	<0.01%	-37	Timeline
VSXYVICTORIAS SECRET AND CO	25	$463	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	9	$462	<0.01%	0	Timeline
APPFAPPFOLIO INC	2	$461	<0.01%	-2	Timeline
LTCLTC PPTYS INC	13	$450	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	3	$444	<0.01%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	13	$426	<0.01%	-10	Timeline
TGNATEGNA INC	25	$419	<0.01%	0	Timeline
GRMNGARMIN LTD	2	$417	<0.01%	-34	Timeline
MRNAMODERNA INC	15	$414	<0.01%	0	Timeline
MBLYMOBILEYE GLOBAL INC	23	$414	<0.01%	0	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	40	$413	<0.01%	-83	Timeline
RMRRMR GROUP INC	25	$409	<0.01%	0	Timeline
OKEONEOK INC NEW	5	$408	<0.01%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	11	$401	<0.01%	0	Timeline
OKTAOKTA INC	4	$400	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	18	$391	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	8	$390	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	8	$385	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	6	$382	<0.01%	-61	Timeline
BIIBBIOGEN INC	3	$377	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	7	$367	<0.01%	0	Timeline
SNDKSANDISK CORP	8	$363	<0.01%	-138	Timeline
THOTHOR INDS INC	4	$355	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	7	$345	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	9	$343	<0.01%	0
GDRXGOODRX HLDGS INC	68	$339	<0.01%	-932	Timeline
ABXABACUS GLOBAL MGMT INC	66	$339	<0.01%	0	Timeline
GPREGREEN PLAINS INC	54	$326	<0.01%	-42	Timeline
BLDTOPBUILD COR	1	$324	<0.01%	0	Timeline
TFSLTFS FINL CORP	25	$324	<0.01%	0	Timeline
KROSKEROS THERAPEUTICS INC	24	$320	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	10	$310	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	13	$304	<0.01%	0	Timeline
HUNHUNTSMAN CORP	29	$302	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	10	$300	<0.01%	-23	Timeline
AMEDISYS INCAMEDISYS INC	3	$295	<0.01%	-3
CNPCENTERPOINT ENERGY INC	8	$294	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	12	$294	<0.01%	0
AEOAMERICAN EAGLE OUTFITTERS IN	30	$289	<0.01%	-18	Timeline
PLUGPLUG PWR INC	190	$283	<0.01%	0	Timeline
CECELANESE CORP DEL	5	$277	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	23	$270	<0.01%	0	Timeline
KMXCARMAX INC	4	$269	<0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	6	$251	<0.01%	0	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	6	$240	<0.01%	0	Timeline
KALUKAISER ALUMINIUM CORPORATION	3	$240	<0.01%	0	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	77	$218	<0.01%	0	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	22	$211	<0.01%	-138
SRLNSSGA ACTIVE ETF TR	5	$208	<0.01%	0	Timeline
BOHBANK OF HI CORP	3	$203	<0.01%	0	Timeline
RALRALLIANT CORP	4	$194	<0.01%	new	Timeline
AUDCAUDIOCODES LTD	19	$187	<0.01%	0	Timeline
EYENATIONAL VISION HLDGS INC	8	$184	<0.01%	0	Timeline
GLOBGLOBANT S A	2	$182	<0.01%	0	Timeline
FCELFUELCELL ENERGY INC	31	$174	<0.01%	0	Timeline
MAGNMAGNERA CORP	13	$157	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	4	$153	<0.01%	0	Timeline
HELEHELEN OF TROY LTD	5	$142	<0.01%	-63	Timeline
UPSTUPSTART HLDGS INC	2	$129	<0.01%	0	Timeline
PLTKPLAYTIKA HLDG CORP	26	$123	<0.01%	-1,119	Timeline
FOLDAMICUS THERAPEUTIC	17	$97	<0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	5	$89	<0.01%	-22	Timeline
APLSAPELLIS PHARMACEUTICALS INC	5	$87	<0.01%	0	Timeline
RHIROBERT HALF INC.	2	$82	<0.01%	0	Timeline
BMBLBUMBLE INC	12	$79	<0.01%	0	Timeline
ADNTADIENT PLC	4	$78	<0.01%	0	Timeline
EMBCEMBECTA CORP	8	$78	<0.01%	0	Timeline
TXG10X GENOMICS INC	6	$69	<0.01%	0	Timeline
ACBAURORA CANNABIS INC	16	$68	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	8	$46	<0.01%	-7	Timeline
AMTMAMENTUM HOLDINGS INC	1	$24	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	3	$15	<0.01%	-21	Timeline
WOLFSPEED INCWOLFSPEED INC	2	$1	<0.01%	0

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
MTBASIMPLIFY EXCHANGE TRADED FUN	1,780	$89.2K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	380	$50.1K	shares
LOPEGRAND CANYON ED INC	254	$43.9K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	164	$28K	shares
IGSBISHARES TR	485	$25.4K	shares
GKOSGLAUKOS CORP	236	$23.2K	shares
DLBDOLBY LABORATORIES INC	271	$21.8K	shares
GLBEGLOBAL E ONLINE LTD	600	$21.4K	shares
EXCEXELON CORP	432	$19.9K	shares
PFFISHARES TR	634	$19.5K	shares
BMEZBLACKROCK HEALTH SCIENCES TE	1,301	$19.4K	shares
FCNFTI CONSULTING INC	113	$18.5K	shares
VNTVONTIER CORPORATION	528	$17.3K	shares
NXPINXP SEMICONDUCTORS N V	70	$13.3K	shares
PKGPACKAGING CORP AMER	55	$10.9K	shares
ETRENTERGY CORP NEW	112	$9.57K	shares
EDCONSOLIDATED EDISON INC	68	$7.52K	shares
XLYSELECT SECTOR SPDR TR	35	$6.96K	shares
RPDRAPID7 INC	259	$6.87K	shares
HLHECLA MINING COMPANY	1,004	$5.58K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	277	$5.38K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	62	$4.33K	shares
SKWDSKYWARD SPECIALTY INS GROUP	80	$4.23K	shares
REYNREYNOLDS CONSUMER PRODS INC	177	$4.22K	shares
XLESELECT SECTOR SPDR TR	44	$4.12K	shares
NSPINSPERITY INC	43	$3.84K	shares
OEFISHARES TR	14	$3.79K	shares
IPARINTERPARFUMS INC	32	$3.64K	shares
CWCURTISS WRIGHT CORP	11	$3.49K	shares
ONTOONTO INNOVATION INC	28	$3.4K	shares
VIPSVIPSHOP HLDGS LTD	200	$3.14K	shares
AGNTAGNT INC	318	$3.11K	shares
FIVNFIVE9 INC	114	$3.1K	shares
INTAINTAPP INC	52	$3.04K	shares
LAZLAZARD INC	69	$2.99K	shares
FLOFLOWERS FOODS INC	153	$2.91K	shares
HLIHOULIHAN LOKEY INC	18	$2.91K	shares
RLJRLJ LODGING TR	354	$2.79K	shares
CSLCARLISLE COS INC	8	$2.72K	shares
SEBSEABOARD CORP DEL	1	$2.7K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	35	$2.5K	shares
AGYSAGILYSYS INC	31	$2.25K	shares
XLBSELECT SECTOR SPDR TR	25	$2.18K	shares
PRCTPROCEPT BIOROBOTICS CORP	37	$2.16K	shares
CRGYCRESCENT ENERGY COMPANY	183	$2.06K	shares
HAINHAIN CELESTIAL GROUP INC	473	$1.96K	shares
MINABERDEEN INTER INCOME FD	695	$1.87K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	63	$1.81K	shares
TREXTREX INC	31	$1.8K	shares
HSTMHEALTHSTREAM INC	52	$1.67K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	37	$1.56K	shares
CHDNCHURCHILL DOWNS INC	14	$1.55K	shares
CCOICOGENT COMM HOLDINGS INC	25	$1.53K	shares
VSHVISHAY INTERTECHNOLOGY INC	88	$1.4K	shares
PCVXVAXCYTE INC	34	$1.28K	shares
FLRFLUOR CORP	35	$1.25K	shares
AAALCOA CORP	38	$1.16K	shares
GIIIG III APPAREL GROUP LTD	41	$1.12K	shares
ARRARMOUR RESIDENTIAL REIT INC	62	$1.06K	shares
PMOFRANKLIN MUN OPPORTUNITIES T	104	$1.06K	shares
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	85	$1K	shares
ESIELEMENT SOLUTIONS INC	44	$995	shares
WTTRSELECT WATER SOLUTIONS INC	90	$945	shares
MEDPMEDPACE HLDGS INC	3	$914	shares
CNACNA FINL CORP	18	$914	shares
PATHUIPATH INC	87	$896	shares
LSCCLATTICE SEMICONDUCTOR CORP	17	$892	shares
HFROHIGHLAND OPPS & INCOME FD	171	$889	shares
ASHASHLAND INC	15	$889	shares
LVSLAS VEGAS SANDS CORP	21	$811	shares
ALKALASKA AIR GROUP INC	16	$788	shares
TVTXTRAVERE THERAPEUTICS INC	42	$753	shares
XRXXEROX HOLDINGS CORP	145	$700	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	8	$646	shares
TPCTUTOR PERINI CORP	27	$626	shares
COTYCOTY INC	114	$624	shares
IPINTERNATIONAL PAPER CO	11	$587	shares
LIILENNOX INTL INC	1	$561	shares
LPXLOUISIANA PAC CORP	5	$460	shares
UWMCUWM HOLDINGS CORPORATION	76	$415	shares
GRALGRAIL INC	11	$281	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	29	$267	shares
XWIAXWESTERN ASSET INFLT LNK INC	29	$242	shares
WWAYFAIR INC	7	$224	shares
SNDXSYNDAX PHARMACEUTICALS INC	11	$135	shares
GERNGERON CORP	42	$67	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	10	$49	shares

How Q2 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 0002067343-25-000003	base		2025-08-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC