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 |
|---|---|---|---|---|---|
| 801 | GDOTGREEN DOT CORP | 592 | $6.4M | 0.01% | |
| 802 | DIALCOLUMBIA ETF TR I | 350 | $6.4M | 0.01% | |
| 803 | PRGOPERRIGO CO PLC | 237 | $6.3M | 0.01% | |
| 804 | ALGTALLEGIANT TRAVEL CO | 115 | $6.3M | 0.01% | |
| 805 | OXYOCCIDENTAL PETE CORP | 150 | $6.3M | 0.01% | |
| 806 | AESIATLAS ENERGY SOLUTIONS INC | 469 | $6.3M | 0.01% | |
| 807 | GLWCORNING INC | 118 | $6.2M | 0.01% | |
| 808 | LULULULULEMON ATHLETICA INC | 26 | $6.2M | 0.01% | |
| 809 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 20 | $6.2M | 0.01% | |
| 810 | KFYKORN FERRY | 84 | $6.2M | 0.01% | |
| 811 | OMFONEMAIN HLDGS INC | 108 | $6.2M | 0.01% | |
| 812 | NSZNETSCOUT SYS INC | 248 | $6.2M | 0.01% | |
| 813 | VTRSVIATRIS INC | 687 | $6.1M | 0.01% | |
| 814 | HRLHORMEL FOODS CORP | 202 | $6.1M | 0.01% | |
| 815 | PKNREVVITY INC | 63 | $6.1M | 0.01% | |
| 816 | BEBLOOM ENERGY CORP | 254 | $6.1M | 0.01% | |
| 817 | AFGAMERICAN FINL GROUP INC OHIO | 48 | $6.1M | 0.01% | |
| 818 | YOUCLEAR SECURE INC | 218 | $6.1M | 0.01% | |
| 819 | REZIRESIDEO TECHNOLOGIES INC | 274 | $6.0M | 0.01% | |
| 820 | HQLABRDN LIFE SCIENCES INVESTOR | 468 | $6.0M | 0.01% | |
| 821 | TNLTRAVEL PLUS LEISURE CO | 116 | $6.0M | 0.01% | |
| 822 | FLSFLOWSERVE CORP | 114 | $6.0M | 0.01% | |
| 823 | PVHPVH CORPORATION | 87 | $6.0M | 0.01% | |
| 824 | WDCWESTERN DIGITAL CORP | 93 | $6.0M | 0.01% | |
| 825 | FCXFREEPORT-MCMORAN INC | 137 | $5.9M | 0.01% | |
| 826 | CIBRFIRST TR EXCHANGE TRADED FD | 78 | $5.9M | 0.00% | |
| 827 | ERIEERIE INDTY CO | 17 | $5.9M | 0.00% | |
| 828 | RYAAYRYANAIR HOLDINGS PLC | 102 | $5.9M | 0.00% | |
| 829 | OXLCLOXFORD LANE CAP CORP | 1,397 | $5.9M | 0.00% | |
| 830 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 1,475 | $5.8M | 0.00% | |
| 831 | SIRISIRIUSXM HOLDINGS INC | 253 | $5.8M | 0.00% | |
| 832 | RQICOHEN & STEERS QUALITY INCOM | 466 | $5.8M | 0.00% | |
| 833 | NCNONCINO INC | 207 | $5.8M | 0.00% | |
| 834 | AG8AGILENT TECHNOLOGIES INC | 49 | $5.8M | 0.00% | |
| 835 | 2L9BLUEPRINT MEDICINES CORP | 45 | $5.8M | 0.00% | |
| 836 | MTCHMATCH GROUP INC NEW | 186 | $5.7M | 0.00% | |
| 837 | TRGPTARGA RES CORP | 33 | $5.7M | 0.00% | |
| 838 | JT5MUELLER WTR PRODS INC | 238 | $5.7M | 0.00% | |
| 839 | KRGKITE RLTY GROUP TR | 252 | $5.7M | 0.00% | |
| 840 | BABAALIBABA GROUP HLDG LTD | 50 | $5.7M | 0.00% | |
| 841 | HBC2HSBC HLDGS PLC | 93 | $5.7M | 0.00% | |
| 842 | CRAICRA INTL INC | 30 | $5.6M | 0.00% | |
| 843 | EMNEASTMAN CHEM CO | 75 | $5.6M | 0.00% | |
| 844 | CWANCLEARWATER ANALYTICS HLDGS I | 255 | $5.6M | 0.00% | |
| 845 | ISCGISHARES TR | 112 | $5.6M | 0.00% | |
| 846 | ENQENTEGRIS INC | 69 | $5.6M | 0.00% | |
| 847 | HIIHUNTINGTON INGALLS INDS INC | 23 | $5.6M | 0.00% | |
| 848 | PATKPATRICK INDS INC | 60 | $5.5M | 0.00% | |
| 849 | OHIOMEGA HEALTHCARE INVS INC | 151 | $5.5M | 0.00% | |
| 850 | CLSKCLEANSPARK INC | 500 | $5.5M | 0.00% | |
| 851 | VERXVERTEX INC | 156 | $5.5M | 0.00% | |
| 852 | RHCRH PLC | 60 | $5.5M | 0.00% | |
| 853 | LDPCOHEN & STEERS LTD DURATION | 259 | $5.4M | 0.00% | |
| 854 | ALVAUTOLIV INC | 48 | $5.4M | 0.00% | |
| 855 | AONAON PLC | 15 | $5.4M | 0.00% | |
| 856 | RSRELIANCE INC | 17 | $5.3M | 0.00% | |
| 857 | IRMDIRADIMED CORP | 89 | $5.3M | 0.00% | |
| 858 | KOFCOCA-COLA FEMSA SAB DE CV | 55 | $5.3M | 0.00% | |
| 859 | NSSCNAPCO SEC TECHNOLOGIES INC | 179 | $5.3M | 0.00% | |
| 860 | BUWABIO RAD LABS INC | 22 | $5.3M | 0.00% | |
| 861 | AMTAMERICAN TOWER CORP NEW | 24 | $5.3M | 0.00% | |
| 862 | GAMBGAMBLING COM GROUP LIMITED | 446 | $5.3M | 0.00% | |
| 863 | IVZINVESCO LTD | 336 | $5.3M | 0.00% | |
| 864 | UI2KEMPER CORP | 82 | $5.3M | 0.00% | |
| 865 | HIWHIGHWOODS PPTYS INC | 170 | $5.3M | 0.00% | |
| 866 | NGGNATIONAL GRID PLC | 71 | $5.3M | 0.00% | |
| 867 | DVADAVITA INC | 37 | $5.3M | 0.00% | |
| 868 | XLVSELECT SECTOR SPDR TR | 39 | $5.3M | 0.00% | |
| 869 | HXLHEXCEL CORP NEW | 93 | $5.3M | 0.00% | |
| 870 | HIXWESTERN ASSET HIGH INCOM FD | 1,224 | $5.3M | 0.00% | |
| 871 | TTEKTETRA TECH INC NEW | 146 | $5.3M | 0.00% | |
| 872 | PPTPUTNAM PREMIER INCOME TR | 1,426 | $5.2M | 0.00% | |
| 873 | DINOHF SINCLAIR CORP | 127 | $5.2M | 0.00% | |
| 874 | SNNSMITH & NEPHEW PLC | 170 | $5.2M | 0.00% | |
| 875 | ALRMALARM COM HLDGS INC | 92 | $5.2M | 0.00% | |
| 876 | MARMARRIOTT INTL INC NEW | 19 | $5.2M | 0.00% | |
| 877 | PRGPROG HOLDINGS INC | 175 | $5.1M | 0.00% | |
| 878 | VNOVORNADO RLTY TR | 134 | $5.1M | 0.00% | |
| 879 | FCOMFIDELITY COVINGTON TRUST | 79 | $5.1M | 0.00% | |
| 880 | PNFPPINNACLE FINL PARTNERS INC | 46 | $5.1M | 0.00% | |
| 881 | TEAMATLASSIAN CORPORATION | 25 | $5.1M | 0.00% | |
| 882 | AGXARGAN INC | 23 | $5.1M | 0.00% | |
| 883 | RDNTRADNET INC | 89 | $5.1M | 0.00% | |
| 884 | BLBLACKLINE INC | 89 | $5.0M | 0.00% | |
| 885 | VOVANGUARD INDEX FDS | 18 | $5.0M | 0.00% | |
| 886 | OSKOSHKOSH CORP | 44 | $5.0M | 0.00% | |
| 887 | NOGNORTHERN OIL & GAS INC | 176 | $5.0M | 0.00% | |
| 888 | ACMAECOM | 44 | $5.0M | 0.00% | |
| 889 | TCBITEXAS CAP BANCSHARES INC | 62 | $4.9M | 0.00% | |
| 890 | HUMHUMANA INC | 20 | $4.9M | 0.00% | |
| 891 | USPHU S PHYSICAL THERAPY | 62 | $4.8M | 0.00% | |
| 892 | NINISOURCE INC | 120 | $4.8M | 0.00% | |
| 893 | FSLRFIRST SOLAR INC | 29 | $4.8M | 0.00% | |
| 894 | HHHHOWARD HUGHES HOLDINGS INC | 71 | $4.8M | 0.00% | |
| 895 | AQLTISHARES TR | 36 | $4.8M | 0.00% | |
| 896 | ACGLARCH CAP GROUP LTD | 52 | $4.7M | 0.00% | |
| 897 | GHCGRAHAM HLDGS CO | 5 | $4.7M | 0.00% | |
| 898 | GTESGATES INDL CORP PLC | 204 | $4.7M | 0.00% | |
| 899 | CMCCOMMERCIAL METALS CO | 96 | $4.7M | 0.00% | |
| 900 | HURNHURON CONSULTING GROUP INC | 34 | $4.7M | 0.00% |