WPG Advisers, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$118.6B
Holdings
1,428
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,428 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | IJHISHARES TR | 141 | $8.7M | 0.01% | |
| 702 | ITGRINTEGER HLDGS CORP | 71 | $8.7M | 0.01% | |
| 703 | CBTCABOT CORP | 116 | $8.7M | 0.01% | |
| 704 | MTZMASTEC INC | 51 | $8.7M | 0.01% | |
| 705 | UIUBIQUITI INC | 21 | $8.6M | 0.01% | |
| 706 | EAELECTRONIC ARTS INC | 54 | $8.6M | 0.01% | |
| 707 | OGEOGE ENERGY CORP | 194 | $8.6M | 0.01% | |
| 708 | TTDTHE TRADE DESK INC | 119 | $8.6M | 0.01% | |
| 709 | DDOMINION ENERGY INC | 151 | $8.5M | 0.01% | |
| 710 | UHSUNIVERSAL HLTH SVCS INC | 47 | $8.5M | 0.01% | |
| 711 | VMIVALMONT INDS INC | 26 | $8.5M | 0.01% | |
| 712 | SSNCSS&C TECHNOLOGIES HLDGS INC | 102 | $8.4M | 0.01% | |
| 713 | NBXGNEUBERGER BERMAN NEXT GENERA | 578 | $8.4M | 0.01% | |
| 714 | EEFTEURONET WORLDWIDE INC | 82 | $8.3M | 0.01% | |
| 715 | YUMYUM BRANDS INC | 56 | $8.3M | 0.01% | |
| 716 | ZZILLOW GROUP INC | 118 | $8.3M | 0.01% | |
| 717 | VOYAVOYA FINANCIAL INC | 116 | $8.2M | 0.01% | |
| 718 | CFRCULLEN FROST BANKERS INC | 64 | $8.2M | 0.01% | |
| 719 | VRNSVARONIS SYS INC | 162 | $8.2M | 0.01% | |
| 720 | AVBAVALONBAY CMNTYS INC | 40 | $8.1M | 0.01% | |
| 721 | FEFIRSTENERGY CORP | 202 | $8.1M | 0.01% | |
| 722 | WYWEYERHAEUSER CO MTN BE | 314 | $8.1M | 0.01% | |
| 723 | BWXTBWX TECHNOLOGIES INC | 56 | $8.1M | 0.01% | |
| 724 | OLNOLIN CORP | 401 | $8.1M | 0.01% | |
| 725 | NOKNOKIA CORP | 1,547 | $8.0M | 0.01% | |
| 726 | WHDCACTUS INC | 183 | $8.0M | 0.01% | |
| 727 | GATXGATX CORP | 52 | $8.0M | 0.01% | |
| 728 | MRCYMERCURY SYS INC | 148 | $8.0M | 0.01% | |
| 729 | BGBUNGE GLOBAL SA | 99 | $7.9M | 0.01% | |
| 730 | ELANELANCO ANIMAL HEALTH INC | 555 | $7.9M | 0.01% | |
| 731 | HOGHARLEY DAVIDSON INC | 334 | $7.9M | 0.01% | |
| 732 | PSMTPRICESMART INC | 75 | $7.9M | 0.01% | |
| 733 | HEIHEICO CORP NEW | 24 | $7.9M | 0.01% | |
| 734 | FCNCAFIRST CTZNS BANCSHARES INC N | 4 | $7.8M | 0.01% | |
| 735 | SPXCSPX TECHNOLOGIES INC | 46 | $7.7M | 0.01% | |
| 736 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 426 | $7.7M | 0.01% | |
| 737 | ESEESCO TECHNOLOGIES INC | 40 | $7.7M | 0.01% | |
| 738 | BAXBAXTER INTL INC | 252 | $7.6M | 0.01% | |
| 739 | UTZUTZ BRANDS INC | 607 | $7.6M | 0.01% | |
| 740 | BCBRUNSWICK CORP | 137 | $7.6M | 0.01% | |
| 741 | AVYAVERY DENNISON CORP | 43 | $7.5M | 0.01% | |
| 742 | COOCOOPER COS INC | 106 | $7.5M | 0.01% | |
| 743 | HLNEHAMILTON LANE INC | 53 | $7.5M | 0.01% | |
| 744 | RUSHARUSH ENTERPRISES INC | 146 | $7.5M | 0.01% | |
| 745 | DTMDT MIDSTREAM INC | 68 | $7.5M | 0.01% | |
| 746 | NVTNVENT ELECTRIC PLC | 102 | $7.5M | 0.01% | |
| 747 | HQHABRDN HEALTHCARE INVESTORS | 481 | $7.5M | 0.01% | |
| 748 | CPNGCOUPANG INC | 248 | $7.4M | 0.01% | |
| 749 | DLTRDOLLAR TREE INC | 75 | $7.4M | 0.01% | |
| 750 | TELTE CONNECTIVITY PLC | 44 | $7.4M | 0.01% | |
| 751 | STSENSATA TECHNOLOGIES HLDG PL | 245 | $7.4M | 0.01% | |
| 752 | ITRIITRON INC | 56 | $7.4M | 0.01% | |
| 753 | JHGJANUS HENDERSON GROUP PLC | 189 | $7.3M | 0.01% | |
| 754 | NWGNATWEST GROUP PLC | 518 | $7.3M | 0.01% | |
| 755 | PIPRPIPER SANDLER COMPANIES | 26 | $7.2M | 0.01% | |
| 756 | AXSMAXSOME THERAPEUTICS INC | 69 | $7.2M | 0.01% | |
| 757 | WDAYWORKDAY INC | 30 | $7.2M | 0.01% | |
| 758 | AFWALIGN TECHNOLOGY INC | 38 | $7.2M | 0.01% | |
| 759 | BBARRICK MNG CORP | 343 | $7.1M | 0.01% | |
| 760 | VICIVICI PPTYS INC | 219 | $7.1M | 0.01% | |
| 761 | LUVSOUTHWEST AIRLS CO | 220 | $7.1M | 0.01% | |
| 762 | CRBGCOREBRIDGE FINL INC | 201 | $7.1M | 0.01% | |
| 763 | CZRCAESARS ENTERTAINMENT INC NE | 250 | $7.1M | 0.01% | |
| 764 | TEXTEREX CORP NEW | 152 | $7.1M | 0.01% | |
| 765 | LECOLINCOLN ELEC HLDGS INC | 34 | $7.0M | 0.01% | |
| 766 | VEEVVEEVA SYS INC | 24 | $6.9M | 0.01% | |
| 767 | SMFGSUMITOMO MITSUI FINL GROUP I | 457 | $6.9M | 0.01% | |
| 768 | VPUVANGUARD WORLD FD | 39 | $6.9M | 0.01% | |
| 769 | CRUSCIRRUS LOGIC INC | 66 | $6.9M | 0.01% | |
| 770 | FANGDIAMONDBACK ENERGY INC | 50 | $6.9M | 0.01% | |
| 771 | VLTOVERALTO CORP | 68 | $6.9M | 0.01% | |
| 772 | DGDOLLAR GEN CORP NEW | 60 | $6.9M | 0.01% | |
| 773 | SRRKSCHOLAR ROCK HLDG CORP | 193 | $6.8M | 0.01% | |
| 774 | IDAIDACORP INC | 59 | $6.8M | 0.01% | |
| 775 | SPSCSPS COMM INC | 50 | $6.8M | 0.01% | |
| 776 | AWMSKYWORKS SOLUTIONS INC | 91 | $6.8M | 0.01% | |
| 777 | APAAPA CORPORATION | 369 | $6.7M | 0.01% | |
| 778 | TGLSTECNOGLASS INC | 87 | $6.7M | 0.01% | |
| 779 | FNFFIDELITY NATIONAL FINANCIAL | 120 | $6.7M | 0.01% | |
| 780 | MSAMSA SAFETY INC | 40 | $6.7M | 0.01% | |
| 781 | CCKCROWN HLDGS INC | 65 | $6.7M | 0.01% | |
| 782 | VENVENTAS INC | 106 | $6.7M | 0.01% | |
| 783 | MLIMUELLER INDS INC | 84 | $6.7M | 0.01% | |
| 784 | EXPEAGLE MATLS INC | 33 | $6.7M | 0.01% | |
| 785 | ASAMER SPORTS INC | 172 | $6.7M | 0.01% | |
| 786 | MDYGSPDR SERIES TRUST | 77 | $6.7M | 0.01% | |
| 787 | DIODDIODES INC | 126 | $6.7M | 0.01% | |
| 788 | BSYBENTLEY SYS INC | 123 | $6.6M | 0.01% | |
| 789 | PLTUDIREXION SHS ETF TR | 108 | $6.6M | 0.01% | |
| 790 | QC10FLAGSTAR FINANCIAL INC | 625 | $6.6M | 0.01% | |
| 791 | AGOASSURED GUARANTY LTD | 76 | $6.6M | 0.01% | |
| 792 | SXISTANDEX INTL CORP | 42 | $6.6M | 0.01% | |
| 793 | PAGPENSKE AUTOMOTIVE GRP INC | 38 | $6.5M | 0.01% | |
| 794 | TTENTOTALENERGIES SE | 106 | $6.5M | 0.01% | |
| 795 | DOCHEALTHPEAK PROPERTIES INC | 370 | $6.5M | 0.01% | |
| 796 | SLVMSYLVAMO CORP | 129 | $6.5M | 0.01% | |
| 797 | BBYBEST BUY INC | 96 | $6.4M | 0.01% | |
| 798 | INSWINTERNATIONAL SEAWAYS INC | 176 | $6.4M | 0.01% | |
| 799 | ALKTALKAMI TECHNOLOGY INC | 213 | $6.4M | 0.01% | |
| 800 | WINAWINMARK CORP | 17 | $6.4M | 0.01% |