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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Weiss Asset Management LP

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001357550-25-000013

Total Value
$4.86B
Positions
601
Other Managers
2
Confidential Omitted
Yes
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSTRATEGY INCSTRK1,467,800$425.1M8.77%
2SPDR S&P 500 ETF TRSPY339,000$198.7M4.10%
3NRG ENERGY INCNRG51,521,000$113.5M2.34%
4CAMTEK LTDCAMT69,850,000$105.2M2.17%
5ISHARES BITCOIN TRUST ETFIBIT1,944,105$103.1M2.13%
6INTERDIGITAL INCIDCC38,000,000$95.8M1.98%
7MICROSTRATEGY INC594972AE142,164,000$87.2M1.80%
8ENPHASE ENERGY INCENPH91,500,000$85.8M1.77%
9AMERICAN AIRLS GROUP INC02376R1024,430,400$77.2M1.59%
10IONIS PHARMACEUTICALS INCIONS78,966,000$76.5M1.58%
11THERAVANCE BIOPHARMA INCTBPH7,457,060$70.2M1.45%
12BOEING COBA-PA346,050$61.3M1.26%
13NEXTERA ENERGY INCNEE-PW800,000$57.4M1.18%
14NIO INCNIOIF73,142,000$54.6M1.13%
15WEIBO CORPWEIBF49,593,000$54.5M1.12%
16SNAP INCSNAP60,821,000$52.8M1.09%
17BRIGHTSPRING HEALTH SVCS INC10950A205815,553$51.4M1.06%
18IQIYI INCIQ51,600,000$49.2M1.02%
19JOHNSON & JOHNSONJNJ316,296$45.7M0.94%
20SCHLUMBERGER LTDSLB1,180,297$45.3M0.93%
21CARNIVAL CORPCUKPF1,755,100$43.7M0.90%
22CHARTER COMMUNICATIONS INC N16119P108126,900$43.5M0.90%
23CONOCOPHILLIPSCOP413,024$41.0M0.85%
24AVEPOINT INCAVPT7,184,862$40.7M0.84%
25ISHARES ETHEREUM TR46438R1051,587,994$40.2M0.83%
26NVIDIA CORPORATIONNVDA277,896$37.3M0.77%
27LAM RESEARCH CORPLRCX510,150$36.8M0.76%
28BRIDGEBIO PHARMA INCBBIO41,945,000$35.9M0.74%
29PRUDENTIAL FINL INCPUKPF299,920$35.5M0.73%
30BRIDGEBIO PHARMA INCBBIO33,089,000$34.8M0.72%
31ISHARES TR464288513419,510$33.0M0.68%
32NEXTERA ENERGY INCNEE-PW800,000$32.9M0.68%
33SOLAREDGE TECHNOLOGIES INCSEDG35,034,000$32.8M0.68%
34MICROSTRATEGY INCSTRK111,708$32.4M0.67%
35MORGAN STANLEYMS-PQ244,045$30.7M0.63%
36AMEDISYS INC023436108314,144$28.5M0.59%
37PUBLIC SVC ENTERPRISE GRP IN744573106337,013$28.5M0.59%
38BILIBILI INCBLBLF1,499,000$27.1M0.56%
39EVEREST GROUP LTDEG74,504$27.0M0.56%
40AMETEK INCAME138,281$24.9M0.51%
41MERCK & CO INCMRK249,608$24.8M0.51%
42COINBASE GLOBAL INCCOIN100,000$24.8M0.51%
43AUTOMATIC DATA PROCESSING INADP82,797$24.2M0.50%
44BROADCOM INCAVGO100,000$23.2M0.48%
45GENERAL MLS INC370334104355,334$22.7M0.47%
46BROADCOM INCAVGO97,731$22.7M0.47%
47CIVITAS RESOURCES INC17888H103491,352$22.5M0.47%
48MSCI INCMSCI36,455$21.9M0.45%
49CRH PLCCRH233,861$21.6M0.45%
50TARGET CORPTGT159,105$21.5M0.44%
51AUTOLIV INCALV229,276$21.5M0.44%
52CARLISLE COS INC14233910058,152$21.4M0.44%
53LINCOLN NATL CORP IND534187109658,134$20.9M0.43%
54ESSENT GROUP LTDESNT375,260$20.4M0.42%
55ELI LILLY & COLLY26,316$20.3M0.42%
56MARATHON PETE CORPMARA142,718$19.9M0.41%
57RAYMOND JAMES FINL INC754730109127,709$19.8M0.41%
58FOX CORPFOX403,373$19.6M0.40%
59BITDEER TECHNOLOGIES GROUPBTDR7,180,000$19.4M0.40%
60INTERPARFUMS INCINTR143,238$18.8M0.39%
61BANK NEW YORK MELLON CORP064058100240,052$18.4M0.38%
62PAYCOM SOFTWARE INCPAYC89,029$18.2M0.38%
63ALTAIR ENGR INC021369AC711,500,000$17.9M0.37%
64VIPER ENERGY INCVNOM362,594$17.8M0.37%
65NORTHERN TR CORPNTRSO168,873$17.3M0.36%
66LITHIUM AMERICAS ARGENTINA CLAR22,236,000$17.1M0.35%
67EQUITY COMWLTH2946281029,479,855$16.8M0.35%
68HALLIBURTON COHAL609,718$16.6M0.34%
69GENPACT LIMITEDG382,966$16.4M0.34%
70KEYSIGHT TECHNOLOGIES INCKEYS102,025$16.4M0.34%
71ROSS STORES INCROST108,201$16.4M0.34%
72INGREDION INCINGR116,113$16.0M0.33%
73MICROCHIP TECHNOLOGY INC.MCHPP274,604$15.7M0.32%
74NOV INCNOV1,047,009$15.3M0.32%
75MURPHY OIL CORPMUR504,509$15.3M0.32%
76FMC CORPFMC313,923$15.3M0.31%
77AECOMACM139,318$14.9M0.31%
78ALBEMARLE CORPALB-PA355,000$14.8M0.30%
79LA Z BOY INCLZB336,242$14.7M0.30%
80HAYWARD HLDGS INCHAYW939,673$14.4M0.30%
81PROLOGIS INC.PLDGP135,879$14.4M0.30%
82ASSURED GUARANTY LTDAGO157,837$14.2M0.29%
83KRAFT HEINZ COKHC456,509$14.0M0.29%
84OLD REP INTL CORP680223104385,948$14.0M0.29%
85SEALED AIR CORP NEWSE405,542$13.7M0.28%
86OMNICOM GROUP INCOMC157,447$13.5M0.28%
87WESCO INTL INC95082P10573,017$13.2M0.27%
88ILLINOIS TOOL WKS INC45230810950,816$12.9M0.27%
89NEXTERA ENERGY INCNEE-PW179,108$12.8M0.26%
90NIO INCNIOIF18,450,000$12.8M0.26%
91AXIS CAP HLDGS LTDG0692U109142,794$12.7M0.26%
92WATTS WATER TECHNOLOGIES INCWTS61,518$12.5M0.26%
93ENERSYSENS134,531$12.4M0.26%
94DONALDSON INCDCI182,346$12.3M0.25%
95CULLEN FROST BANKERS INCCFR-PB91,092$12.2M0.25%
96CLEAR SECURE INCYOU452,237$12.0M0.25%
97BERKLEY W R CORPWRB-PH203,512$11.9M0.25%
98LI AUTO INCLAAOF10,352,000$11.8M0.24%
99COINBASE GLOBAL INCCOIN47,453$11.8M0.24%
100META PLATFORMS INCMETA20,099$11.8M0.24%
101COCA COLA CONS INCCOKE9,235$11.6M0.24%
102DOLBY LABORATORIES INCDLB146,588$11.4M0.24%
103PRIMERICA INCPRI42,089$11.4M0.24%
104THE ODP CORP88337F105489,196$11.1M0.23%
105WORLD KINECT CORPORATIONWKC401,538$11.0M0.23%
106MERITAGE HOMES CORPMTH71,604$11.0M0.23%
107VERIZON COMMUNICATIONS INCVZ272,915$10.9M0.23%
108OTTER TAIL CORPOTTR144,291$10.7M0.22%
109RITHM CAPITAL CORPRITM-PF961,634$10.4M0.21%
110PRICESMART INCPSMT111,649$10.3M0.21%
111INDIVIOR PLCINDV817,972$10.2M0.21%
112CORECIVIC INCCXW457,865$10.0M0.21%
113ALLSTATE CORPALL-PJ51,389$9.9M0.20%
114WEATHERFORD INTL PLCG48833118135,541$9.7M0.20%
115UMB FINL CORP90278810885,282$9.6M0.20%
116ENTERPRISE FINL SVCS CORP293712105170,318$9.6M0.20%
117OVINTIV INCOVV236,858$9.6M0.20%
118NEXTERA ENERGY INCNEE-PW206,600$9.5M0.20%
119COTERRA ENERGY INCCTRA361,103$9.2M0.19%
120WOODWARD INCWWD53,893$9.0M0.19%
121MONARCH CASINO & RESORT INCMCRI112,125$8.8M0.18%
122WARRIOR MET COAL INCHCC160,886$8.7M0.18%
123EMCOR GROUP INCEME18,877$8.6M0.18%
124QUALCOMM INCQCOM55,750$8.6M0.18%
125PNC FINL SVCS GROUP INC69347510544,405$8.6M0.18%
126FRANKLIN ELEC INCFELE87,286$8.5M0.18%
127TETRA TECH INC NEWTTEK205,900$8.2M0.17%
128BOOKING HOLDINGS INCBKNG1,651$8.2M0.17%
129MEDICAL PPTYS TRUST INC58463J3042,055,000$8.1M0.17%
130CRANE NXT COCXT138,308$8.1M0.17%
131SUNCOKE ENERGY INCSXC750,270$8.0M0.17%
132ELECTRONIC ARTS INCEA53,977$7.9M0.16%
133COMMERCE BANCSHARES INCCBSH125,013$7.8M0.16%
134INNOSPEC INCIOSP69,735$7.7M0.16%
135NABORS INDS INC62957HAL910,619,000$7.6M0.16%
136SERVISFIRST BANCSHARES INCSFBS89,802$7.6M0.16%
137LIVERAMP HLDGS INCRAMP248,486$7.5M0.16%
138V F CORPVFC350,478$7.5M0.16%
139SEI INVTS CO78411710389,150$7.4M0.15%
140GLOBALFOUNDRIES INCGFS169,992$7.3M0.15%
141LOUISIANA PAC CORPLPX70,128$7.3M0.15%
142EDGEWELL PERS CARE CO28035Q102215,591$7.2M0.15%
143HOME BANCSHARES INCHOMB255,894$7.2M0.15%
144GOLDMAN SACHS GROUP INCGSCE12,550$7.2M0.15%
145QUAKER HOUGHTON74731610751,041$7.2M0.15%
146CABLE ONE INCCABO19,799$7.2M0.15%
147PREFERRED BK LOS ANGELES CA74036740482,379$7.1M0.15%
148AMEREN CORPAEE79,688$7.1M0.15%
149NEW YORK TIMES CONYT133,992$7.0M0.14%
150CBOE GLOBAL MKTS INC12503M10835,642$7.0M0.14%
151PROG HOLDINGS INCPRG164,724$7.0M0.14%
152PULTE GROUP INC74586710163,388$6.9M0.14%
153INTERACTIVE BROKERS GROUP IN45841N10738,602$6.8M0.14%
154TRI POINTE HOMES INCTPH186,426$6.8M0.14%
155ENTERGY CORP NEWENO88,592$6.7M0.14%
156MCKESSON CORPMCK11,714$6.7M0.14%
157UBER TECHNOLOGIES INCUBER110,049$6.6M0.14%
158SOUTHERN COSOMN78,610$6.5M0.13%
159PREMIER INCPREM305,148$6.5M0.13%
160CISCO SYS INCCSCO108,634$6.4M0.13%
161ALAMO GROUP INCALG34,352$6.4M0.13%
162HANCOCK WHITNEY CORPORATIONHWCPZ116,006$6.3M0.13%
163FEDERATED HERMES INCFHI154,263$6.3M0.13%
164GENUINE PARTS COGPC53,882$6.3M0.13%
165DAVITA INCDVA41,977$6.3M0.13%
166NEXSTAR MEDIA GROUP INCNXST39,545$6.2M0.13%
167TRINET GROUP INCTNET65,527$5.9M0.12%
168MEDICAL PPTYS TRUST INC58463J3041,500,000$5.9M0.12%
169CORE SCIENTIFIC INC NEW21874A114714,154$5.9M0.12%
170TEGNA INC87901J105319,356$5.8M0.12%
171JOBY AVIATION INCJOBY-WT2,863,204$5.8M0.12%
172ADVANCED DRAIN SYS INC DEL00790R10450,016$5.8M0.12%
173DT MIDSTREAM INCDTM57,885$5.8M0.12%
174EMERSON ELEC COEMR46,108$5.7M0.12%
175BERKSHIRE HATHAWAY INC DELBRK-A12,534$5.7M0.12%
176GALLAGHER ARTHUR J & CO36357610920,000$5.7M0.12%
177CHART INDS INC16115Q40780,000$5.7M0.12%
178IDEX CORP45167R10427,053$5.7M0.12%
179ONESPAWORLD HOLDINGS LIMITEDOSW283,530$5.6M0.12%
180INTERNATIONAL SEAWAYS INCINSW156,546$5.6M0.12%
181DILLARDS INC25406710113,025$5.6M0.12%
182ATMUS FILTRATION TECHNOLOGIEATMU143,208$5.6M0.12%
183INTERNATIONAL BUSINESS MACHSINTR24,961$5.5M0.11%
184COCA COLA COKO87,954$5.5M0.11%
185DISNEY WALT CO25468710649,159$5.5M0.11%
186OCCIDENTAL PETE CORP674599105110,692$5.5M0.11%
187MOELIS & COMC73,977$5.5M0.11%
188EXELIXIS INCEXEL162,971$5.4M0.11%
189TRAVELERS COMPANIES INCTRV22,252$5.4M0.11%
190GE AEROSPACE36960430131,997$5.3M0.11%
191HESS CORPHESM40,000$5.3M0.11%
192ALLISON TRANSMISSION HLDGS IALSN48,389$5.2M0.11%
193ROGERS CORPROG51,277$5.2M0.11%
194OFG BANCORPOFG122,334$5.2M0.11%
195SELECT SECTOR SPDR TR81369Y50660,000$5.1M0.11%
196CACTUS INCWHD87,845$5.1M0.11%
197OWENS CORNING NEWOC30,084$5.1M0.11%
198INTERFACE INCTILE209,587$5.1M0.11%
199ALPHABET INCGOOG26,663$5.1M0.10%
200UNITED PARCEL SERVICE INCUPS40,000$5.0M0.10%
201UNIVERSAL DISPLAY CORPOLED34,495$5.0M0.10%
202MATTERPORT INC5770961001,061,008$5.0M0.10%
203CORTEVA INCCTVA87,301$5.0M0.10%
204MINERALS TECHNOLOGIES INCMTX64,973$5.0M0.10%
205THE TRADE DESK INC88339J10541,919$4.9M0.10%
206EBAY INC.EBAY78,971$4.9M0.10%
207CTS CORPCTS92,546$4.9M0.10%
208NIKE INCNKE63,955$4.8M0.10%
209KASPI KZ JSC48581R20550,548$4.8M0.10%
210HONEYWELL INTL INC43851610620,901$4.7M0.10%
211TENNANT COTNC57,420$4.7M0.10%
212EMPLOYERS HLDGS INCEIG91,106$4.7M0.10%
213PATRICK INDS INC70334310356,167$4.7M0.10%
214AMN HEALTHCARE SVCS INC001744101195,068$4.7M0.10%
215JABIL INCJBL32,263$4.6M0.10%
216FULTON FINL CORP PA360271100238,250$4.6M0.09%
217J & J SNACK FOODS CORPJJSF29,520$4.6M0.09%
218BALL CORPBALL82,643$4.6M0.09%
219A10 NETWORKS INCATEN246,234$4.5M0.09%
220UNITED AIRLS HLDGS INCUNTCW46,632$4.5M0.09%
221NICOLET BANKSHARES INCNIC43,003$4.5M0.09%
222NEWS CORP NEWNWSLL162,307$4.5M0.09%
223VALMONT INDS INC92025310114,528$4.5M0.09%
224IRIDIUM COMMUNICATIONS INCIRDM153,070$4.4M0.09%
225KOSMOS ENERGY LTDKOS1,298,798$4.4M0.09%
226NIO INCNIOIF1,000,000$4.4M0.09%
227TOPBUILD CORPBLD13,672$4.3M0.09%
228SOUTHSTATE CORPORATIONSSB42,220$4.2M0.09%
229ESAB CORPORATIONESAB34,824$4.2M0.09%
230MOHAWK INDS INC60819010434,626$4.1M0.09%
231WORTHINGTON STL INC982104101128,225$4.1M0.08%
232TEXAS ROADHOUSE INCTXRH22,602$4.1M0.08%
233PARAMOUNT GLOBAL92556H206375,153$3.9M0.08%
234HEALTHCARE SVCS GROUP INC421906108337,477$3.9M0.08%
235PHILLIPS 66PSX34,364$3.9M0.08%
236RUMBLE INCRUMBW299,600$3.9M0.08%
237ZURN ELKAY WATER SOLNS CORP98983L108103,798$3.9M0.08%
238APTIV PLCAPTV63,550$3.8M0.08%
239IQIYI INCIQ1,809,600$3.6M0.08%
240CROWN HLDGS INCCCK43,951$3.6M0.07%
241UL SOLUTIONS INCULS72,577$3.6M0.07%
242TD SYNNEX CORPORATIONSNX30,847$3.6M0.07%
243KORN FERRYKFY53,266$3.6M0.07%
244NEWELL BRANDS INCNWL354,304$3.5M0.07%
245SALESFORCE INCCRM10,457$3.5M0.07%
246IPG PHOTONICS CORPIPGP47,948$3.5M0.07%
247NRG ENERGY INCNRG38,325$3.5M0.07%
248INDEPENDENT BK CORP MASS45383610853,629$3.4M0.07%
249MUELLER WTR PRODS INC624758108152,123$3.4M0.07%
250HERTZ GLOBAL HLDGS INCHTZWW1,573,779$3.4M0.07%
251EQT CORPEQT72,823$3.4M0.07%
252ASSOCIATED BANC CORPASBA140,351$3.4M0.07%
253HEALTHCARE RLTY TR42226K105196,682$3.3M0.07%
254INTERDIGITAL INCIDCC16,784$3.3M0.07%
255UNITEDHEALTH GROUP INCUNH6,283$3.2M0.07%
256GLOBE LIFE INCGL-PD27,396$3.1M0.06%
257CUMMINS INCCMI8,659$3.0M0.06%
258STRATEGIC ED INCSTRA32,274$3.0M0.06%
259UNITED CMNTY BKS BLAIRSVLE GUNTCW92,658$3.0M0.06%
260APPLE HOSPITALITY REIT INCAPLE193,426$3.0M0.06%
261AMERICAN EAGLE OUTFITTERS INAEO173,164$2.9M0.06%
262SAMSARA INCIOT65,376$2.9M0.06%
263ROYAL GOLD INCRGLD21,501$2.8M0.06%
264CNA FINL CORP12611710058,578$2.8M0.06%
265MASTERBRAND INCMBC186,035$2.7M0.06%
266HASBRO INCHAS46,906$2.6M0.05%
267AMERIPRISE FINL INC03076C1064,922$2.6M0.05%
268STURM RUGER & CO INCRGR73,331$2.6M0.05%
269AVANOS MED INCAVNS162,476$2.6M0.05%
270PG&E CORPPCG-PX127,531$2.6M0.05%
271REPLIGEN CORPRGEN2,500,000$2.6M0.05%
272GREENBRIER COS INC39365710141,705$2.5M0.05%
273VISA INCV7,993$2.5M0.05%
274CARDINAL HEALTH INCCAH21,059$2.5M0.05%
275CARPENTER TECHNOLOGY CORPCRS14,633$2.5M0.05%
276SM ENERGY COSM63,601$2.5M0.05%
277DATADOG INCDDOG17,191$2.5M0.05%
278SPDR S&P 500 ETF TRSPY4,090$2.4M0.05%
279FUBOTV INCFUBO3,000,000$2.4M0.05%
280SIRIUSXM HOLDINGS INC829933100102,992$2.3M0.05%
281PBF ENERGY INCPBF87,757$2.3M0.05%
282CHEVRON CORP NEWCVX16,018$2.3M0.05%
283SPROTT PHYSICAL GOLD TRSII114,132$2.3M0.05%
284CME GROUP INCCME9,719$2.3M0.05%
285STANDARD MTR PRODS INC85366610572,264$2.2M0.05%
286OCEANEERING INTL INC67523210283,885$2.2M0.05%
287MAGNITE INCMGNI137,052$2.2M0.05%
288CONSOL ENERGY INC NEW20854L10820,301$2.2M0.04%
289PURECYCLE TECHNOLOGIES INCPCTTW2,250,000$2.1M0.04%
290HENRY JACK & ASSOC INC42628110111,988$2.1M0.04%
291DUPONT DE NEMOURS INCDD27,124$2.1M0.04%
292MARTI TECHNOLOGIES INCMRT606,060$2.1M0.04%
293CNO FINL GROUP INC12621E10354,550$2.0M0.04%
294TELEPHONE & DATA SYS INCTDS-PV59,310$2.0M0.04%
295AMPHENOL CORP NEW03209510129,041$2.0M0.04%
296COINCHECK GROUP NVCNCKW220,001$2.0M0.04%
297MCDONALDS CORPMCD6,637$1.9M0.04%
298NATIONAL HEALTHCARE CORPNHC17,867$1.9M0.04%
299NETAPP INCNTAP16,483$1.9M0.04%
300AMERICAN TOWER CORP NEW03027X10010,359$1.9M0.04%
301COGENT COMMUNICATIONS HLDGSCCOI24,361$1.9M0.04%
302TRUIST FINL CORP89832Q10941,557$1.8M0.04%
303ZUORA INC98983V106178,592$1.8M0.04%
304ISHARES TR46428723442,239$1.8M0.04%
305EATON CORP PLCETN5,321$1.8M0.04%
306OPENLANE INCOPLN88,748$1.8M0.04%
307LYFT INCLYFT136,320$1.8M0.04%
308PENSKE AUTOMOTIVE GRP INC70959W10311,450$1.7M0.04%
309LAZARD INCLAZ33,683$1.7M0.04%
310ARCHER AVIATION INCACHR-WT533,675$1.7M0.04%
311NELNET INCNNI15,262$1.6M0.03%
312GOGO INCGOGO200,835$1.6M0.03%
313CATALYST PHARMACEUTICALS INCCPRX77,445$1.6M0.03%
314WALMART INCWMT17,608$1.6M0.03%
315WELLS FARGO CO NEW94974610122,428$1.6M0.03%
316WAFD INCWAFDP48,743$1.6M0.03%
317THOR INDS INC88516010116,392$1.6M0.03%
318WARNER BROS DISCOVERY INCWBD146,633$1.5M0.03%
319OSHKOSH CORPOSK15,927$1.5M0.03%
320COMERICA INC20034010724,108$1.5M0.03%
321CONCENTRIX CORPCNXC34,273$1.5M0.03%
322ROCKWELL AUTOMATION INCROK5,188$1.5M0.03%
323NATIONAL BK HLDGS CORP63370710433,796$1.5M0.03%
324CVS HEALTH CORPCVS32,172$1.4M0.03%
325RANGE RES CORPRRC39,980$1.4M0.03%
326T-MOBILE US INCTMUSZ6,415$1.4M0.03%
327ADDUS HOMECARE CORPADUS11,250$1.4M0.03%
328CORE SCIENTIFIC INC NEW21874A106100,000$1.4M0.03%
329BATH & BODY WORKS INCBBWI35,856$1.4M0.03%
330WILLIAMS COS INC96945710025,557$1.4M0.03%
331AVNET INCAVT26,185$1.4M0.03%
332AVIENT CORPORATIONAVNT33,434$1.4M0.03%
333GRAINGER W W INC3848021041,282$1.4M0.03%
334UNION PAC CORPUNP5,752$1.3M0.03%
335INSTALLED BLDG PRODS INC45780R1017,443$1.3M0.03%
336MATIV HOLDINGS INCMATV119,035$1.3M0.03%
337APOGEE ENTERPRISES INCAPOG17,805$1.3M0.03%
338VICTORIAS SECRET AND CO92640010230,639$1.3M0.03%
339ALLEGION PLCALLE9,647$1.3M0.03%
340OMNICELL COMOMCL28,024$1.2M0.03%
341DROPBOX INCDBX41,041$1.2M0.03%
342MOSAIC CO NEWMOS49,968$1.2M0.03%
343GLOBAL BUSINESS TRAVEL GROUPGBTG131,422$1.2M0.03%
344BOX INCBXCAP38,568$1.2M0.03%
345HEARTLAND EXPRESS INCHTLD108,250$1.2M0.03%
346LOANDEPOT INCLDI590,000$1.2M0.02%
347TRINITY INDS INC89652210933,884$1.2M0.02%
348ZILLOW GROUP INCZ15,996$1.2M0.02%
349FOOT LOCKER INC34484910454,287$1.2M0.02%
350LINEAGE INCLINE19,200$1.1M0.02%
351CNH INDL N VN2094410997,140$1.1M0.02%
352GE VERNOVA INCGEV3,331$1.1M0.02%
353CHORD ENERGY CORPORATIONCHRD9,271$1.1M0.02%
354IREN LIMITEDIREN106,761$1.0M0.02%
355KKR & CO INCKKRT6,984$1.0M0.02%
356SPECTRUM BRANDS HLDGS INC NESPB12,096$1.0M0.02%
357SPRINKLR INCCXM120,152$1.0M0.02%
358HUB GROUP INCHUBG22,271$992,3960.02%
359HUDSON PAC PPTYS INC444097109327,167$991,3160.02%
360ILLUMINA INCILMN7,345$981,5120.02%
361LKQ CORPLKQ26,639$978,9830.02%
362KIMCO RLTY CORP49446R10940,659$952,6400.02%
363APPLIED INDL TECHNOLOGIES IN03820C1053,936$942,5540.02%
364FIRST FINL CORP IND32021810020,375$941,1210.02%
365BUILDERS FIRSTSOURCE INCBLDR6,436$919,8970.02%
366VICTORY CAP HLDGS INC92645B10314,038$918,9270.02%
367MARVELL TECHNOLOGY INCMRVL8,292$915,8510.02%
368AURORA INNOVATION INCAUROW860,408$912,0320.02%
369YETI HLDGS INCYETI23,188$892,9700.02%
370ESSENTIAL PPTYS RLTY TR INC29670E10728,535$892,5750.02%
371US FOODS HLDG CORPUSFD12,917$871,3810.02%
372CHURCH & DWIGHT CO INCCHD8,315$870,6640.02%
373RESERVOIR MEDIA INCRSVRW96,074$869,4700.02%
374METLIFE INCMET-PF10,521$861,4590.02%
375ISHARES TR4642875233,901$840,6260.02%
376TORO COTORO10,448$836,8850.02%
377TRAVEL PLUS LEISURE CO89416410216,440$829,3980.02%
378CINEMARK HLDGS INCCNK26,284$814,2780.02%
379LI AUTO INCLAAOF33,781$810,4060.02%
380PROGRESSIVE CORP7433151033,345$801,4950.02%
381ADT INC DELADT115,821$800,3230.02%
382KINDERCARE LEARNING COMPANIEKLC44,074$784,5170.02%
383ALLEGRO MICROSYSTEMS INCALGM35,782$782,1950.02%
384ORUKA THERAPEUTICS INCORKA40,000$775,6000.02%
385CARRIER GLOBAL CORPORATIONCARR11,199$764,4440.02%
386GLOBAL NET LEASE INCGNL-PE104,677$764,1420.02%
387KELLY SVCS INCBEKE54,787$763,7310.02%
388FOX CORPFOX16,685$763,1720.02%
389DOVER CORPDOV4,068$763,1570.02%
390ATKORE INCATKR9,022$752,8860.02%
391EOS ENERGY ENTERPRISES INCEOSE750,000$750,0000.02%
392REGENCY CTRS CORP75884910310,004$739,5960.02%
393ADVANCE AUTO PARTS INCAAP15,596$737,5350.02%
394PITNEY BOWES INCPBI-PB101,430$734,3530.02%
395PROCTER AND GAMBLE CO7427181094,351$729,4450.02%
396NETSCOUT SYS INCNTCT33,605$727,8840.02%
397INFINERA CORP45667G103110,292$723,9610.01%
398ACUSHNET HLDGS CORPGOLF10,108$718,4770.01%
399ENERGIZER HLDGS INC NEWENR20,329$709,2790.01%
400EASTGROUP PPTYS INC2772761014,397$705,6750.01%
401KROGER COKR11,490$702,6140.01%
402SIRIUSPOINT LTDSPNT42,746$700,6070.01%
403SHERWIN WILLIAMS COSHW2,060$700,2560.01%
404CENTENE CORP DELCNC11,555$700,0020.01%
405REXFORD INDL RLTY INC76169C10017,994$695,6480.01%
406AMERICAN FINL GROUP INC OHIO0259321045,002$684,9240.01%
407DEXCOM INCDXCM8,804$684,6870.01%
408REYNOLDS CONSUMER PRODS INC76171L10624,989$674,4530.01%
409KOHLS CORPKSS47,844$671,7300.01%
410TOLL BROTHERS INCTOL5,317$669,6760.01%
411LAS VEGAS SANDS CORPLVS12,920$663,5710.01%
412REALTY INCOME CORPO12,362$660,2540.01%
413BANCFIRST CORPBANFP5,618$658,3170.01%
414ALEXANDER & BALDWIN INC NEW01449110436,804$652,9030.01%
415STRIDE INCLRN6,244$648,9390.01%
416ARCBEST CORPARCB6,944$648,0140.01%
417CAVCO INDS INC DEL1495681071,443$643,9100.01%
418CSX CORPCSX19,926$643,0120.01%
419SALLY BEAUTY HLDGS INCSBH61,312$640,7100.01%
420DELL TECHNOLOGIES INCDELL5,539$638,3140.01%
421SMITH A O CORPAOS9,326$636,1260.01%
422AMENTUM HOLDINGS INCAMTM30,031$631,5520.01%
423FUBOTV INCFUBO500,000$630,0000.01%
424HOWMET AEROSPACE INCHWM5,541$606,0190.01%
425ETSY INCETSY11,259$595,4890.01%
426SENSATA TECHNOLOGIES HLDG PLST21,372$585,5930.01%
427ENVOY MEDICAL INCCOCHW396,654$583,0810.01%
428NIO INCNIOIF586,000$580,8260.01%
429STRYKER CORPORATIONSYK1,607$578,6000.01%
430PAR TECHNOLOGY CORPPAR7,953$577,9450.01%
431FORTINET INCFTNT6,059$572,4540.01%
432WILEY JOHN & SONS INC96822320612,718$555,9040.01%
433TEREX CORP NEWTEX11,936$551,6820.01%
434ATMOS ENERGY CORPATO3,864$538,1390.01%
435PEPSICO INCPEP3,531$536,9240.01%
436MONSTER BEVERAGE CORP NEWMNST10,204$536,3220.01%
437CYTEK BIOSCIENCES INCCTKB82,523$535,5740.01%
438BANCORP INC DELTBBK10,167$535,0890.01%
439RAMBUS INC DELRMBS10,075$532,5640.01%
440DIAMONDBACK ENERGY INCFANG3,248$532,1200.01%
441TAKE-TWO INTERACTIVE SOFTWARTTWO2,867$527,7570.01%
442APPLOVIN CORPAPP1,609$521,0420.01%
443NERDWALLET INCNRDS38,772$515,6680.01%
444FISERV INCFISV2,505$514,5770.01%
445PHILIP MORRIS INTL INC7181721094,264$513,1720.01%
446ENNIS INCEBF24,243$511,2850.01%
447AMERICAN AIRLS GROUP INC02376R10229,332$511,2570.01%
448PAYPAL HLDGS INCPYPL5,919$505,1870.01%
449PROGYNY INCPGNY29,101$501,9920.01%
450HP INCHPQ15,180$495,3230.01%
451VALERO ENERGY CORPVLO3,974$487,1730.01%
452CROWDSTRIKE HLDGS INCCRWD1,402$479,7080.01%
453TRICO BANCSHARESTCBK10,664$466,0170.01%
454PAN AMERN SILVER CORP69790010822,288$450,6630.01%
455E L F BEAUTY INCELF3,582$449,7200.01%
456RYERSON HLDG CORPRYZ24,280$449,4230.01%
457NORWEGIAN CRUISE LINE HLDG LNCLH17,277$444,5370.01%
458HIMS & HERS HEALTH INCHIMS18,292$442,3010.01%
459CANAAN INCCAN214,618$439,9670.01%
460BILL HOLDINGS INCBILL5,192$439,8140.01%
461ARK ETF TR00214Q1047,731$438,8890.01%
462ABACUS LIFE INC00258Y10456,000$438,4800.01%
463CNX RES CORPCNX11,917$436,9960.01%
464DOLLAR GEN CORP NEW2566771055,758$436,5720.01%
465GATX CORPGATX2,812$435,7480.01%
466TEMPUR SEALY INTL INCSGI7,677$435,2090.01%
467HCA HEALTHCARE INCHCA1,444$433,4170.01%
468IQIYI INCIQ213,511$429,1570.01%
469EVERCORE INCEVR1,523$422,1600.01%
470GOODYEAR TIRE & RUBR CO38255010145,904$413,1360.01%
471BANK FIRST CORPBFC4,121$408,3500.01%
472KILROY RLTY CORP49427F10810,088$408,0600.01%
473SCHNEIDER NATIONAL INCSNDR13,860$405,8210.01%
474COLUMBIA BKG SYS INC19723610214,941$403,5560.01%
475BENTLEY SYS INCBSY8,549$399,2380.01%
476VONTIER CORPORATIONVNT10,935$398,7990.01%
477AZENTA INCAZTA7,861$393,0500.01%
478DIGI INTL INC25379810212,984$392,5060.01%
479LENNOX INTL INC526107107642$391,1710.01%
480USANA HEALTH SCIENCES INCUSNA10,880$390,4830.01%
481SERVICE PPTYS TR81761L102151,220$384,0990.01%
482INDEPENDENT BK CORP MICH45383860911,016$383,6870.01%
483GRAHAM HLDGS COGHM434$378,4130.01%
484HANOVER INS GROUP INC4108671052,440$377,3700.01%
485GRANITE CONSTR INCGVA4,245$372,3290.01%
486MERCURY SYS INCMRCY8,821$370,4820.01%
487LOAR HOLDINGS INCLOAR4,991$368,8850.01%
488AMERICAN HOMES 4 RENTAMH-PG9,839$368,1750.01%
489JBG SMITH PPTYS46590V10023,937$367,9120.01%
490WEC ENERGY GROUP INCWEC3,912$367,8840.01%
491WISDOMTREE INCWT34,817$365,5780.01%
492NEWMONT CORPNEMCL9,761$363,3040.01%
493UNDER ARMOUR INCUA43,752$362,2670.01%
494DOMINOS PIZZA INCDPZ861$361,4130.01%
495LEMAITRE VASCULAR INCLMAT3,900$359,3460.01%
496NOBLE CORP PLCNE-WT11,419$358,5570.01%
497IBOTTA INCIBTA5,500$357,9400.01%
498MGM RESORTS INTERNATIONALMGM10,197$353,3260.01%
499NORTHERN OIL & GAS INCNOG9,453$351,8410.01%
500VIRTU FINL INC9282541019,751$347,9160.01%