13F HOLDINGS REPORT
Weiss Asset Management LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001357550-25-000020
Total Value
$4.96B
Positions
304
Other Managers
2
Confidential Omitted
Yes
Holdings (304)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC | STRK | 2,705,200 | $779.8M | 15.72% |
| 2 | MICROSTRATEGY INC | STRK | 1,216,190 | $350.6M | 7.07% |
| 3 | NVIDIA CORPORATION | NVDA | 3,145,499 | $340.9M | 6.87% |
| 4 | SUPER MICRO COMPUTER INC | SMCI | 236,946,000 | $229.6M | 4.63% |
| 5 | NVIDIA CORPORATION | NVDA | 2,000,000 | $216.8M | 4.37% |
| 6 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 1,640,029 | $216.4M | 4.36% |
| 7 | TESLA INC | TSLA | 470,508 | $121.9M | 2.46% |
| 8 | NRG ENERGY INC | NRG | 51,521,000 | $120.4M | 2.43% |
| 9 | INTERDIGITAL INC | IDCC | 43,062,000 | $115.7M | 2.33% |
| 10 | ISHARES BITCOIN TRUST ETF | IBIT | 2,115,864 | $99.0M | 2.00% |
| 11 | AMETEK INC | AME | 507,068 | $87.3M | 1.76% |
| 12 | CAMTEK LTD | CAMT | 68,813,000 | $84.1M | 1.70% |
| 13 | BRIDGEBIO PHARMA INC | BBIO | 68,589,000 | $78.4M | 1.58% |
| 14 | THERAVANCE BIOPHARMA INC | TBPH | 7,457,060 | $66.6M | 1.34% |
| 15 | CHARTER COMMUNICATIONS INC N | 16119P108 | 176,000 | $64.9M | 1.31% |
| 16 | ENPHASE ENERGY INC | ENPH | 65,214,000 | $62.0M | 1.25% |
| 17 | IONIS PHARMACEUTICALS INC | IONS | 61,466,000 | $60.6M | 1.22% |
| 18 | SUPER MICRO COMPUTER INC | SMCI | 1,736,644 | $59.5M | 1.20% |
| 19 | BOOKING HOLDINGS INC | BKNG | 12,875 | $59.3M | 1.20% |
| 20 | MEDICAL PPTYS TRUST INC | 58463J304 | 9,691,300 | $58.4M | 1.18% |
| 21 | NIO INC | NIOIF | 75,642,000 | $56.1M | 1.13% |
| 22 | WEIBO CORP | WEIBF | 49,593,000 | $54.5M | 1.10% |
| 23 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 815,553 | $54.0M | 1.09% |
| 24 | AMERICAN AIRLS GROUP INC | 02376R102 | 4,430,400 | $46.7M | 0.94% |
| 25 | IDEX CORP | 45167R104 | 230,315 | $41.7M | 0.84% |
| 26 | SPDR S&P 500 ETF TR | SPY | 70,200 | $39.3M | 0.79% |
| 27 | CHAMPIONX CORPORATION | 15872M104 | 1,300,000 | $38.7M | 0.78% |
| 28 | CHART INDS INC | 16115Q407 | 650,000 | $36.0M | 0.73% |
| 29 | MICROCHIP TECHNOLOGY INC. | MCHPP | 713,887 | $34.6M | 0.70% |
| 30 | ORMAT TECHNOLOGIES INC | ORA | 32,450,000 | $33.5M | 0.68% |
| 31 | DEERE & CO | DE | 70,704 | $33.2M | 0.67% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 775,000 | $31.6M | 0.64% |
| 33 | DISCOVER FINL SVCS | 254709108 | 181,560 | $31.0M | 0.62% |
| 34 | FORTIVE CORP | FTV | 395,638 | $29.0M | 0.58% |
| 35 | COINBASE GLOBAL INC | COIN | 143,043 | $24.6M | 0.50% |
| 36 | EXXON MOBIL CORP | XOM | 205,310 | $24.4M | 0.49% |
| 37 | WELLTOWER INC | WELL | 156,566 | $24.0M | 0.48% |
| 38 | SUPER MICRO COMPUTER INC | SMCI | 670,000 | $22.9M | 0.46% |
| 39 | LITHIUM ARGENTINA AG | LAR | 26,336,000 | $21.7M | 0.44% |
| 40 | VISA INC | V | 61,801 | $21.7M | 0.44% |
| 41 | SPDR S&P MIDCAP 400 ETF TR | MDY | 40,210 | $21.5M | 0.43% |
| 42 | MOTOROLA SOLUTIONS INC | MSI | 46,379 | $20.3M | 0.41% |
| 43 | PROLOGIS INC. | PLDGP | 179,969 | $20.1M | 0.41% |
| 44 | IQIYI INC | IQ | 18,700,000 | $18.6M | 0.38% |
| 45 | SUNRUN INC | RUN | 25,958,000 | $18.6M | 0.37% |
| 46 | OPKO HEALTH INC | OPK | 11,192,800 | $18.6M | 0.37% |
| 47 | GARTNER INC | IT | 44,048 | $18.5M | 0.37% |
| 48 | KOSMOS ENERGY LTD | KOS | 23,100,000 | $17.7M | 0.36% |
| 49 | QUALCOMM INC | QCOM | 114,639 | $17.6M | 0.35% |
| 50 | BROADCOM INC | AVGO | 100,000 | $16.7M | 0.34% |
| 51 | BROADCOM INC | AVGO | 99,128 | $16.6M | 0.33% |
| 52 | JUNIPER NETWORKS INC | 48203R104 | 440,783 | $16.0M | 0.32% |
| 53 | PROGRESSIVE CORP | 743315103 | 55,670 | $15.8M | 0.32% |
| 54 | HALLIBURTON CO | HAL | 611,904 | $15.5M | 0.31% |
| 55 | EQUITY COMWLTH | 294628102 | 9,323,600 | $15.0M | 0.30% |
| 56 | MICROCHIP TECHNOLOGY INC. | MCHPP | 300,000 | $14.9M | 0.30% |
| 57 | KASPI KZ JSC | 48581R205 | 157,419 | $14.6M | 0.29% |
| 58 | GREENBRIER COS INC | 393657AM3 | 12,580,000 | $13.9M | 0.28% |
| 59 | SPDR S&P 500 ETF TR | SPY | 24,198 | $13.5M | 0.27% |
| 60 | NIO INC | NIOIF | 18,450,000 | $12.9M | 0.26% |
| 61 | M & T BK CORP | 55261F104 | 68,893 | $12.3M | 0.25% |
| 62 | LI AUTO INC | LAAOF | 10,352,000 | $12.3M | 0.25% |
| 63 | EXPEDITORS INTL WASH INC | 302130109 | 101,085 | $12.2M | 0.25% |
| 64 | SEALED AIR CORP NEW | SE | 405,542 | $11.7M | 0.24% |
| 65 | HARTFORD INSURANCE GROUP INC | HIG-PG | 93,310 | $11.5M | 0.23% |
| 66 | MICROSTRATEGY INC | STRK | 8,089,000 | $11.5M | 0.23% |
| 67 | TJX COS INC NEW | 872540109 | 93,712 | $11.4M | 0.23% |
| 68 | VICI PPTYS INC | 925652109 | 338,760 | $11.1M | 0.22% |
| 69 | COTERRA ENERGY INC | CTRA | 342,648 | $9.9M | 0.20% |
| 70 | HENRY JACK & ASSOC INC | 426281101 | 51,517 | $9.4M | 0.19% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 152,646 | $9.3M | 0.19% |
| 72 | LENNOX INTL INC | 526107107 | 16,445 | $9.2M | 0.19% |
| 73 | ECHOSTAR CORP | SATS | 8,198,000 | $9.2M | 0.18% |
| 74 | PAYPAL HLDGS INC | PYPL | 136,058 | $8.9M | 0.18% |
| 75 | THE TRADE DESK INC | 88339J105 | 160,662 | $8.8M | 0.18% |
| 76 | PALANTIR TECHNOLOGIES INC | PLTR | 103,098 | $8.7M | 0.18% |
| 77 | CSG SYS INTL INC | 126349AH2 | 7,951,000 | $8.6M | 0.17% |
| 78 | BLACKROCK INC | BLK | 9,018 | $8.5M | 0.17% |
| 79 | PRUDENTIAL FINL INC | PUKPF | 75,963 | $8.5M | 0.17% |
| 80 | COLGATE PALMOLIVE CO | CL | 87,688 | $8.2M | 0.17% |
| 81 | COCA COLA CO | KO | 113,794 | $8.1M | 0.16% |
| 82 | DICKS SPORTING GOODS INC | 253393102 | 39,352 | $7.9M | 0.16% |
| 83 | ABBOTT LABS | ABLZF | 59,728 | $7.9M | 0.16% |
| 84 | OMNICOM GROUP INC | OMC | 94,982 | $7.9M | 0.16% |
| 85 | CITIGROUP INC | C-PR | 107,309 | $7.6M | 0.15% |
| 86 | HESS CORP | HESM | 47,661 | $7.6M | 0.15% |
| 87 | BAIDU INC | BAIDF | 81,130 | $7.5M | 0.15% |
| 88 | GILEAD SCIENCES INC | GILD | 61,954 | $6.9M | 0.14% |
| 89 | PREFERRED BK LOS ANGELES CA | 740367404 | 82,192 | $6.9M | 0.14% |
| 90 | DOMINION ENERGY INC | D | 116,226 | $6.5M | 0.13% |
| 91 | CORE SCIENTIFIC INC NEW | 21874A106 | 896,438 | $6.5M | 0.13% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,822 | $6.3M | 0.13% |
| 93 | CELANESE CORP DEL | CE | 110,304 | $6.3M | 0.13% |
| 94 | AMERICAN INTL GROUP INC | 026874784 | 71,054 | $6.2M | 0.12% |
| 95 | C H ROBINSON WORLDWIDE INC | CHRW | 59,903 | $6.1M | 0.12% |
| 96 | UBER TECHNOLOGIES INC | UBER | 83,557 | $6.1M | 0.12% |
| 97 | STEEL DYNAMICS INC | STLD | 48,656 | $6.1M | 0.12% |
| 98 | NEW YORK TIMES CO | NYT | 121,642 | $6.0M | 0.12% |
| 99 | ENTERGY CORP NEW | ENO | 70,254 | $6.0M | 0.12% |
| 100 | HUNTINGTON BANCSHARES INC | HBANP | 397,970 | $6.0M | 0.12% |
| 101 | ISHARES TR | 464287655 | 29,611 | $5.9M | 0.12% |
| 102 | TELEFLEX INCORPORATED | TFX | 42,652 | $5.9M | 0.12% |
| 103 | REGIONS FINANCIAL CORP NEW | RF-PF | 270,514 | $5.9M | 0.12% |
| 104 | T-MOBILE US INC | TMUSZ | 21,572 | $5.8M | 0.12% |
| 105 | NETFLIX INC | NFLX | 6,109 | $5.7M | 0.11% |
| 106 | CARRIER GLOBAL CORPORATION | CARR | 89,554 | $5.7M | 0.11% |
| 107 | US BANCORP DEL | USB-PS | 131,957 | $5.6M | 0.11% |
| 108 | UNITED STATES STL CORP NEW | UNTCW | 131,593 | $5.6M | 0.11% |
| 109 | BENTLEY SYS INC | BSY | 135,332 | $5.3M | 0.11% |
| 110 | MONEYLION INC | 60938K304 | 61,451 | $5.3M | 0.11% |
| 111 | MAGNITE INC | MGNI | 455,128 | $5.2M | 0.10% |
| 112 | HP INC | HPQ | 171,759 | $4.8M | 0.10% |
| 113 | VISTRA CORP | VST | 40,076 | $4.7M | 0.09% |
| 114 | ISHARES ETHEREUM TR | 46438R105 | 329,977 | $4.6M | 0.09% |
| 115 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 129,954 | $4.5M | 0.09% |
| 116 | WARNER MUSIC GROUP CORP | WMG | 142,225 | $4.5M | 0.09% |
| 117 | MONARCH CASINO & RESORT INC | MCRI | 57,302 | $4.5M | 0.09% |
| 118 | INDIVIOR PLC | INDV | 465,048 | $4.4M | 0.09% |
| 119 | EVERGY INC | EVRG | 3,750,000 | $4.4M | 0.09% |
| 120 | ALASKA AIR GROUP INC | ALK | 88,504 | $4.4M | 0.09% |
| 121 | NABORS INDS INC | 62957HAL9 | 6,319,000 | $4.3M | 0.09% |
| 122 | LPL FINL HLDGS INC | 50212V100 | 12,500 | $4.1M | 0.08% |
| 123 | ILLINOIS TOOL WKS INC | 452308109 | 16,093 | $4.0M | 0.08% |
| 124 | SIRIUSXM HOLDINGS INC | 829933100 | 176,013 | $4.0M | 0.08% |
| 125 | TEGNA INC | 87901J105 | 210,940 | $3.8M | 0.08% |
| 126 | NIO INC | NIOIF | 1,000,000 | $3.8M | 0.08% |
| 127 | LUMENTUM HLDGS INC | LITE | 59,702 | $3.7M | 0.08% |
| 128 | TELEDYNE TECHNOLOGIES INC | TDY | 7,436 | $3.7M | 0.07% |
| 129 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,573,779 | $3.6M | 0.07% |
| 130 | JOBY AVIATION INC | JOBY-WT | 2,863,204 | $3.5M | 0.07% |
| 131 | PROCTER AND GAMBLE CO | 742718109 | 19,950 | $3.4M | 0.07% |
| 132 | PHILIP MORRIS INTL INC | 718172109 | 21,401 | $3.4M | 0.07% |
| 133 | DYNATRACE INC | DT | 71,620 | $3.4M | 0.07% |
| 134 | VERIZON COMMUNICATIONS INC | VZ | 73,738 | $3.3M | 0.07% |
| 135 | MCDONALDS CORP | MCD | 10,384 | $3.2M | 0.07% |
| 136 | ALPHABET INC | GOOG | 20,746 | $3.2M | 0.07% |
| 137 | WESTLAKE CORPORATION | WLK | 31,702 | $3.2M | 0.06% |
| 138 | SYNOVUS FINL CORP | 87161C501 | 67,710 | $3.2M | 0.06% |
| 139 | SURGERY PARTNERS INC | SGRY | 126,647 | $3.0M | 0.06% |
| 140 | GENERAL MTRS CO | 37045V100 | 63,876 | $3.0M | 0.06% |
| 141 | VEREN INC | 92340V107 | 446,100 | $3.0M | 0.06% |
| 142 | FUBOTV INC | FUBO | 3,000,000 | $2.9M | 0.06% |
| 143 | SHOPIFY INC | SHOP | 29,688 | $2.8M | 0.06% |
| 144 | HCA HEALTHCARE INC | HCA | 8,034 | $2.8M | 0.06% |
| 145 | FOX CORP | FOX | 48,510 | $2.7M | 0.06% |
| 146 | STANDARDAERO INC | SARO | 103,043 | $2.7M | 0.06% |
| 147 | FIRST SOLAR INC | FSLR | 21,459 | $2.7M | 0.05% |
| 148 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 59,620 | $2.6M | 0.05% |
| 149 | WESTERN DIGITAL CORP | WDC | 64,983 | $2.6M | 0.05% |
| 150 | GE AEROSPACE | 369604301 | 12,501 | $2.5M | 0.05% |
| 151 | BEACON ROOFING SUPPLY INC | 073685109 | 20,000 | $2.5M | 0.05% |
| 152 | GFL ENVIRONMENTAL INC | GFL | 50,000 | $2.4M | 0.05% |
| 153 | MATIV HOLDINGS INC | MATV | 380,665 | $2.4M | 0.05% |
| 154 | TENNANT CO | TNC | 28,983 | $2.3M | 0.05% |
| 155 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 27,168 | $2.3M | 0.05% |
| 156 | CIENA CORP | CIEN | 37,890 | $2.3M | 0.05% |
| 157 | EXPEDIA GROUP INC | EXPE | 13,598 | $2.3M | 0.05% |
| 158 | CINEMARK HLDGS INC | CNK | 88,076 | $2.2M | 0.04% |
| 159 | CORE SCIENTIFIC INC NEW | 21874A114 | 714,154 | $2.2M | 0.04% |
| 160 | KIMCO RLTY CORP | 49446R109 | 101,673 | $2.2M | 0.04% |
| 161 | EATON CORP PLC | ETN | 7,794 | $2.1M | 0.04% |
| 162 | FORTINET INC | FTNT | 21,808 | $2.1M | 0.04% |
| 163 | NEXTERA ENERGY INC | NEE-PW | 29,434 | $2.1M | 0.04% |
| 164 | PURECYCLE TECHNOLOGIES INC | PCTTW | 2,250,000 | $2.0M | 0.04% |
| 165 | WARNER BROS DISCOVERY INC | WBD | 188,547 | $2.0M | 0.04% |
| 166 | HIMS & HERS HEALTH INC | HIMS | 67,303 | $2.0M | 0.04% |
| 167 | EMPLOYERS HLDGS INC | EIG | 38,966 | $2.0M | 0.04% |
| 168 | VERISK ANALYTICS INC | VRSK | 6,385 | $1.9M | 0.04% |
| 169 | DOLLAR TREE INC | DLTR | 25,177 | $1.9M | 0.04% |
| 170 | IQIYI INC | IQ | 809,600 | $1.8M | 0.04% |
| 171 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 19,271 | $1.8M | 0.04% |
| 172 | MICRON TECHNOLOGY INC | MU | 19,496 | $1.7M | 0.03% |
| 173 | MAGNERA CORP | MAGN | 88,712 | $1.6M | 0.03% |
| 174 | ANSYS INC | 03662Q105 | 5,000 | $1.6M | 0.03% |
| 175 | CELSIUS HLDGS INC | CELH | 42,702 | $1.5M | 0.03% |
| 176 | FUBOTV INC | FUBO | 500,000 | $1.5M | 0.03% |
| 177 | ZOETIS INC | ZTS | 8,750 | $1.4M | 0.03% |
| 178 | SUNCOKE ENERGY INC | SXC | 156,589 | $1.4M | 0.03% |
| 179 | AMN HEALTHCARE SVCS INC | 001744101 | 57,850 | $1.4M | 0.03% |
| 180 | MARTI TECHNOLOGIES INC | MRT | 445,792 | $1.4M | 0.03% |
| 181 | ETSY INC | ETSY | 1,500,000 | $1.3M | 0.03% |
| 182 | HOWMET AEROSPACE INC | HWM | 9,969 | $1.3M | 0.03% |
| 183 | CHEVRON CORP NEW | CVX | 7,692 | $1.3M | 0.03% |
| 184 | AGCO CORP | AGCO | 13,701 | $1.3M | 0.03% |
| 185 | AURORA INNOVATION INC | AUROW | 860,408 | $1.2M | 0.02% |
| 186 | FLOWCO HLDGS INC | FLOC | 47,017 | $1.2M | 0.02% |
| 187 | PRIMO BRANDS CORPORATION | PRMB | 32,625 | $1.2M | 0.02% |
| 188 | SCHLUMBERGER LTD | SLB | 27,318 | $1.1M | 0.02% |
| 189 | AMENTUM HOLDINGS INC | AMTM | 60,953 | $1.1M | 0.02% |
| 190 | ISHARES TR | 464287515 | 12,000 | $1.1M | 0.02% |
| 191 | HANESBRANDS INC | 410345102 | 182,869 | $1.1M | 0.02% |
| 192 | GOLDMAN SACHS GROUP INC | GSCE | 1,882 | $1.0M | 0.02% |
| 193 | J & J SNACK FOODS CORP | JJSF | 7,791 | $1.0M | 0.02% |
| 194 | F&G ANNUITIES & LIFE INC | FGSN | 28,093 | $1.0M | 0.02% |
| 195 | VALARIS LTD | VAL-WT | 25,758 | $1.0M | 0.02% |
| 196 | VIKING HOLDINGS LTD | VIK | 24,995 | $993,551 | 0.02% |
| 197 | ARCHER AVIATION INC | ACHR-WT | 533,675 | $960,615 | 0.02% |
| 198 | NEBIUS GROUP N.V. | NBIS | 44,117 | $931,310 | 0.02% |
| 199 | META PLATFORMS INC | META | 1,547 | $891,629 | 0.02% |
| 200 | ISHARES TR | 464287523 | 4,401 | $828,136 | 0.02% |
| 201 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 28,251 | $826,059 | 0.02% |
| 202 | DESKTOP METAL INC | 25058X303 | 163,439 | $802,485 | 0.02% |
| 203 | MINERALYS THERAPEUTICS INC | MLYS | 50,000 | $794,000 | 0.02% |
| 204 | NABORS INDUSTRIES LTD | NBRWF | 18,940 | $789,987 | 0.02% |
| 205 | SAILPOINT INC | SAIL | 41,840 | $784,500 | 0.02% |
| 206 | HUT 8 CORP | HUT | 67,479 | $784,106 | 0.02% |
| 207 | TG THERAPEUTICS INC | TGTX | 19,851 | $782,725 | 0.02% |
| 208 | FIRST FINANCIAL NORTHWEST IN | 32022K102 | 33,932 | $768,899 | 0.02% |
| 209 | RENEW ENERGY GLOBAL PLC | RNWWW | 130,000 | $765,700 | 0.02% |
| 210 | LI AUTO INC | LAAOF | 29,594 | $745,769 | 0.02% |
| 211 | RESERVOIR MEDIA INC | RSVRW | 96,074 | $733,045 | 0.01% |
| 212 | DANAHER CORPORATION | 235851102 | 3,550 | $727,750 | 0.01% |
| 213 | CHOICE HOTELS INTL INC | 169905106 | 5,321 | $706,522 | 0.01% |
| 214 | LOANDEPOT INC | LDI | 590,000 | $702,100 | 0.01% |
| 215 | NUCOR CORP | NUE | 5,582 | $671,738 | 0.01% |
| 216 | BERKLEY W R CORP | WRB-PH | 9,426 | $670,754 | 0.01% |
| 217 | COPART INC | CPRT | 11,711 | $662,725 | 0.01% |
| 218 | GREEN PLAINS INC | GPRE | 136,155 | $660,352 | 0.01% |
| 219 | COGENT COMMUNICATIONS HLDGS | CCOI | 10,719 | $657,182 | 0.01% |
| 220 | AMEDISYS INC | 023436108 | 7,000 | $648,410 | 0.01% |
| 221 | DARDEN RESTAURANTS INC | DRI | 3,100 | $644,056 | 0.01% |
| 222 | CENTRAL GARDEN & PET CO | CENTA | 19,224 | $629,202 | 0.01% |
| 223 | WABASH NATL CORP | 929566107 | 55,831 | $616,933 | 0.01% |
| 224 | CHURCH & DWIGHT CO INC | CHD | 5,517 | $607,367 | 0.01% |
| 225 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 24,989 | $596,238 | 0.01% |
| 226 | SHERWIN WILLIAMS CO | SHW | 1,638 | $571,973 | 0.01% |
| 227 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,394 | $522,682 | 0.01% |
| 228 | TERAWULF INC | WULF | 188,360 | $514,223 | 0.01% |
| 229 | KARMAN HLDGS INC | KRMN | 15,269 | $510,290 | 0.01% |
| 230 | ORGANON & CO | OGN | 33,938 | $505,337 | 0.01% |
| 231 | ENVOY MEDICAL INC | COCHW | 387,968 | $504,358 | 0.01% |
| 232 | ACUSHNET HLDGS CORP | GOLF | 6,438 | $442,033 | 0.01% |
| 233 | PENNANT GROUP INC | PNTG | 17,208 | $432,781 | 0.01% |
| 234 | KB HOME | KBH | 7,300 | $424,276 | 0.01% |
| 235 | APPLE INC | AAPL | 1,897 | $421,381 | 0.01% |
| 236 | ABACUS GLOBAL MGMT INC | 00258Y104 | 56,000 | $419,440 | 0.01% |
| 237 | MORGAN STANLEY | MS-PQ | 3,582 | $417,912 | 0.01% |
| 238 | WAYSTAR HLDG CORP | WAY | 11,031 | $412,118 | 0.01% |
| 239 | ORUKA THERAPEUTICS INC | ORKA | 40,000 | $410,400 | 0.01% |
| 240 | SMITHFIELD FOODS INC | SFD | 20,000 | $407,800 | 0.01% |
| 241 | COINCHECK GROUP NV | CNCKW | 79,376 | $403,230 | 0.01% |
| 242 | APOGEE ENTERPRISES INC | APOG | 8,646 | $400,569 | 0.01% |
| 243 | ICF INTL INC | 44925C103 | 4,702 | $399,529 | 0.01% |
| 244 | SERVISFIRST BANCSHARES INC | SFBS | 4,829 | $398,875 | 0.01% |
| 245 | LCI INDS | 50189K103 | 4,419 | $386,353 | 0.01% |
| 246 | RUMBLE INC | RUMBW | 54,416 | $384,721 | 0.01% |
| 247 | CACI INTL INC | 127190304 | 1,034 | $379,395 | 0.01% |
| 248 | KKR & CO INC | KKRT | 3,205 | $370,530 | 0.01% |
| 249 | SNOWFLAKE INC | SNOW | 2,500 | $365,400 | 0.01% |
| 250 | INTEGRA RES CORP | ITRG | 292,223 | $363,628 | 0.01% |
| 251 | ALBEMARLE CORP | ALB-PA | 10,000 | $362,475 | 0.01% |
| 252 | CIPHER MINING INC | 17253J106 | 154,000 | $354,200 | 0.01% |
| 253 | ALGOMA STL GROUP INC | 015658107 | 65,000 | $352,300 | 0.01% |
| 254 | PG&E CORP | PCG-PX | 19,870 | $341,367 | 0.01% |
| 255 | ALPHABET INC | GOOG | 2,046 | $316,393 | 0.01% |
| 256 | VERTICAL AEROSPACE LTD | EVTWF | 93,546 | $314,315 | 0.01% |
| 257 | LIFE360 INC | LIFX | 7,328 | $281,322 | 0.01% |
| 258 | XERIS BIOPHARMA HOLDINGS INC | XERS | 50,001 | $274,505 | 0.01% |
| 259 | ATLASSIAN CORPORATION | TEAM | 1,190 | $252,530 | 0.01% |
| 260 | BIRKENSTOCK HOLDING PLC | BIRK | 5,263 | $241,309 | 0.00% |
| 261 | EOS ENERGY ENTERPRISES INC | EOSE | 750,000 | $225,000 | 0.00% |
| 262 | MICROVAST HOLDINGS INC | MVSTW | 186,963 | $218,747 | 0.00% |
| 263 | SEMTECH CORP | SMTC | 6,336 | $217,958 | 0.00% |
| 264 | MEDICAL PPTYS TRUST INC | 58463J304 | 33,608 | $202,656 | 0.00% |
| 265 | BITFARMS LTD | BITF | 213,750 | $168,478 | 0.00% |
| 266 | VINFAST AUTO LTD | VFSWW | 49,699 | $158,043 | 0.00% |
| 267 | TILRAY BRANDS INC | TLRY | 179,000 | $117,692 | 0.00% |
| 268 | LIBERTY LATIN AMERICA LTD | LILAB | 14,976 | $94,798 | 0.00% |
| 269 | CSG SYS INTL INC | 126349109 | 1,511 | $91,370 | 0.00% |
| 270 | TALKSPACE INC | TALKW | 1,000,000 | $91,200 | 0.00% |
| 271 | LIBERTY LATIN AMERICA LTD | LILAB | 13,864 | $86,095 | 0.00% |
| 272 | AIRJOULE TECHNOLOGIES CORP | AIRJW | 148,029 | $83,651 | 0.00% |
| 273 | BITCOIN DEPOT INC | BTMWW | 996,000 | $74,700 | 0.00% |
| 274 | FOLD HLDGS INC | FLDDW | 95,448 | $71,586 | 0.00% |
| 275 | ALBEMARLE CORP | ALB-PA | 946 | $68,131 | 0.00% |
| 276 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 50,000 | $47,495 | 0.00% |
| 277 | ORIGIN MATERIALS INC | ORGNW | 888,494 | $44,780 | 0.00% |
| 278 | SBC MED GROUP HLDGS INC | 73245B115 | 229,192 | $42,630 | 0.00% |
| 279 | PAYSAFE LIMITED | PSFE | 2,398,555 | $37,178 | 0.00% |
| 280 | HENNESSY CAPITAL INVST CORP | 42600H207 | 266,666 | $36,994 | 0.00% |
| 281 | YOTTA ACQUISITION CORPORATIO | YOTA | 652,500 | $35,692 | 0.00% |
| 282 | SPRING VALLEY ACQUISTN CORP | G83752132 | 300,000 | $31,200 | 0.00% |
| 283 | ALPHAVEST ACQUISITION CORP | G0283A116 | 125,000 | $27,512 | 0.00% |
| 284 | METAL SKY STAR ACQUISITION C | MSSWF | 310,100 | $24,560 | 0.00% |
| 285 | DISTOKEN ACQUISITION CORP | G27740136 | 123,504 | $21,761 | 0.00% |
| 286 | ENPHASE ENERGY INC | ENPH | 318 | $19,732 | 0.00% |
| 287 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 150,000 | $13,800 | 0.00% |
| 288 | METAL SKY STAR ACQUISITION C | MSSWF | 830,000 | $10,126 | 0.00% |
| 289 | NEW HORIZON AIRCRAFT LTD | HOVRW | 275,000 | $9,625 | 0.00% |
| 290 | CYCURION INC | CYCUW | 203,000 | $8,120 | 0.00% |
| 291 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 209,250 | $8,077 | 0.00% |
| 292 | ALPHATIME ACQUISITION CORP | G0223V121 | 249,600 | $5,242 | 0.00% |
| 293 | KLOTHO NEUROSCIENCES INC | 49876K111 | 227,432 | $4,549 | 0.00% |
| 294 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 150,000 | $4,500 | 0.00% |
| 295 | CAPTIVISION INC | CAPTW | 295,892 | $4,290 | 0.00% |
| 296 | HORIZON SPACE ACQUSTN I CORP | G4619M117 | 240,000 | $4,272 | 0.00% |
| 297 | DISTOKEN ACQUISITION CORP | G27740102 | 123,504 | $3,199 | 0.00% |
| 298 | REVOLUTION MEDICINES INC | RVMDW | 73,640 | $2,798 | 0.00% |
| 299 | SWVL HOLDINGS CORP | SWVLW | 131,100 | $2,019 | 0.00% |
| 300 | UCOMMUNE INTERNATIONAL LTD | UK | 158,100 | $1,597 | 0.00% |
| 301 | IMMATICS N.V | IMTX | 40,065 | $633 | 0.00% |
| 302 | NIO INC | NIOIF | 115 | $438 | 0.00% |
| 303 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 16,767 | $372 | 0.00% |
| 304 | BRIDGEBIO PHARMA INC | BBIO | 1 | $35 | 0.00% |