13F HOLDINGS REPORT
Weiss Asset Management LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001357550-25-000027
Total Value
$8.66B
Positions
409
Other Managers
2
Confidential Omitted
Yes
Holdings (409)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC | STRK | 3,505,200 | $1.42B | 16.36% |
| 2 | NVIDIA CORPORATION | NVDA | 5,843,559 | $923.2M | 10.66% |
| 3 | MICROSTRATEGY INC | STRK | 2,208,879 | $892.9M | 10.31% |
| 4 | NVIDIA CORPORATION | NVDA | 4,000,000 | $632.0M | 7.30% |
| 5 | ISHARES BITCOIN TRUST ETF | IBIT | 7,217,838 | $441.8M | 5.10% |
| 6 | COINBASE GLOBAL INC | COIN | 612,743 | $214.8M | 2.48% |
| 7 | SUPER MICRO COMPUTER INC | SMCI | 3,363,687 | $164.9M | 1.90% |
| 8 | SUPER MICRO COMPUTER INC | SMCI | 116,884,000 | $122.6M | 1.42% |
| 9 | INTERDIGITAL INC | IDCC | 40,062,000 | $117.2M | 1.35% |
| 10 | CAMTEK LTD | CAMT | 66,308,000 | $104.7M | 1.21% |
| 11 | ISHARES BITCOIN TRUST ETF | IBIT | 1,700,000 | $104.1M | 1.20% |
| 12 | BRIDGEBIO PHARMA INC | BBIO | 67,624,000 | $84.6M | 0.98% |
| 13 | THERAVANCE BIOPHARMA INC | TBPH | 7,457,060 | $82.3M | 0.95% |
| 14 | IONIS PHARMACEUTICALS INC | IONS | 76,616,000 | $77.4M | 0.89% |
| 15 | WEIBO CORP | WEIBF | 62,043,000 | $70.2M | 0.81% |
| 16 | SUNRUN INC | RUN | 89,708,000 | $64.1M | 0.74% |
| 17 | ORMAT TECHNOLOGIES INC | ORA | 54,450,000 | $60.0M | 0.69% |
| 18 | IDEX CORP | 45167R104 | 334,529 | $58.7M | 0.68% |
| 19 | WELLTOWER INC | WELL | 372,750 | $57.3M | 0.66% |
| 20 | NIO INC | NIOIF | 77,642,000 | $55.8M | 0.64% |
| 21 | DOORDASH INC | DASH | 224,443 | $55.3M | 0.64% |
| 22 | CHARTER COMMUNICATIONS INC N | 16119P108 | 127,600 | $52.2M | 0.60% |
| 23 | AMERICAN AIRLS GROUP INC | 02376R102 | 4,430,400 | $49.7M | 0.57% |
| 24 | CRH PLC | CRH | 535,736 | $49.2M | 0.57% |
| 25 | BANK AMERICA CORP | 060505104 | 947,326 | $44.8M | 0.52% |
| 26 | NASDAQ INC | NDAQ | 462,554 | $41.4M | 0.48% |
| 27 | ANSYS INC | 03662Q105 | 114,222 | $40.1M | 0.46% |
| 28 | SIMON PPTY GROUP INC NEW | 828806109 | 247,691 | $39.8M | 0.46% |
| 29 | ENPHASE ENERGY INC | ENPH | 1,000,000 | $39.6M | 0.46% |
| 30 | AMPHENOL CORP NEW | 032095101 | 386,812 | $38.2M | 0.44% |
| 31 | COMCAST CORP NEW | CCZ | 1,050,000 | $37.5M | 0.43% |
| 32 | CHART INDS INC | 16115Q407 | 615,000 | $37.5M | 0.43% |
| 33 | CARPENTER TECHNOLOGY CORP | CRS | 135,029 | $37.3M | 0.43% |
| 34 | CENCORA INC | COR | 121,831 | $36.5M | 0.42% |
| 35 | MEDICAL PPTYS TRUST INC | 58463J304 | 8,274,100 | $35.7M | 0.41% |
| 36 | IQVIA HLDGS INC | IQV | 225,307 | $35.5M | 0.41% |
| 37 | MERCK & CO INC | MRK | 447,390 | $35.4M | 0.41% |
| 38 | SPROUTS FMRS MKT INC | 85208M102 | 213,270 | $35.1M | 0.41% |
| 39 | SALESFORCE INC | CRM | 127,733 | $34.8M | 0.40% |
| 40 | SPDR S&P 500 ETF TR | SPY | 55,800 | $34.5M | 0.40% |
| 41 | ETSY INC | ETSY | 38,397,000 | $34.4M | 0.40% |
| 42 | INSMED INC | INSM | 339,825 | $34.2M | 0.39% |
| 43 | EXPAND ENERGY CORPORATION | EXE | 287,752 | $33.6M | 0.39% |
| 44 | JUNIPER NETWORKS INC | 48203R104 | 820,536 | $32.8M | 0.38% |
| 45 | PEPSICO INC | PEP | 241,093 | $31.8M | 0.37% |
| 46 | TESLA INC | TSLA | 100,000 | $31.8M | 0.37% |
| 47 | ROPER TECHNOLOGIES INC | ROP | 49,608 | $28.1M | 0.32% |
| 48 | BROADCOM INC | AVGO | 100,000 | $27.6M | 0.32% |
| 49 | SAIA INC | SAIA | 98,136 | $26.9M | 0.31% |
| 50 | MR COOPER GROUP INC | 62482R107 | 179,771 | $26.8M | 0.31% |
| 51 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 310,553 | $25.6M | 0.30% |
| 52 | GARMIN LTD | GRMN | 122,045 | $25.5M | 0.29% |
| 53 | CARLYLE GROUP INC | CGABL | 495,199 | $25.5M | 0.29% |
| 54 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 449,952 | $24.9M | 0.29% |
| 55 | BROADCOM INC | AVGO | 89,105 | $24.6M | 0.28% |
| 56 | MUELLER INDS INC | 624756102 | 306,160 | $24.3M | 0.28% |
| 57 | GREENBRIER COS INC | 393657AM3 | 22,580,000 | $24.0M | 0.28% |
| 58 | PRIMO BRANDS CORPORATION | PRMB | 808,204 | $23.9M | 0.28% |
| 59 | GALLAGHER ARTHUR J & CO | 363576109 | 73,201 | $23.4M | 0.27% |
| 60 | CHEVRON CORP NEW | CVX | 163,114 | $23.4M | 0.27% |
| 61 | PARAMOUNT GLOBAL | 92556H206 | 1,796,493 | $23.2M | 0.27% |
| 62 | HESS CORP | HESM | 166,646 | $23.1M | 0.27% |
| 63 | ISHARES TR | 464287655 | 101,580 | $21.9M | 0.25% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 550,000 | $21.9M | 0.25% |
| 65 | FORTIVE CORP | FTV | 408,569 | $21.3M | 0.25% |
| 66 | OTIS WORLDWIDE CORP | OTIS | 207,555 | $20.6M | 0.24% |
| 67 | DEERE & CO | DE | 39,797 | $20.2M | 0.23% |
| 68 | HAMILTON LANE INC | HLNE | 137,101 | $19.5M | 0.22% |
| 69 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 83,688 | $19.5M | 0.22% |
| 70 | ALPHABET INC | GOOG | 107,726 | $19.0M | 0.22% |
| 71 | ROCKET LAB CORP | RKLB | 528,921 | $18.9M | 0.22% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 113,107 | $18.0M | 0.21% |
| 73 | SOUTHSTATE CORPORATION | SSB | 192,341 | $17.7M | 0.20% |
| 74 | AST SPACEMOBILE INC | ASTS | 371,396 | $17.4M | 0.20% |
| 75 | EXLSERVICE HOLDINGS INC | EXLS | 396,105 | $17.3M | 0.20% |
| 76 | LITHIUM ARGENTINA AG | LAR | 20,336,000 | $17.0M | 0.20% |
| 77 | APPLOVIN CORP | APP | 48,121 | $16.8M | 0.19% |
| 78 | CAVA GROUP INC | CAVA | 195,573 | $16.5M | 0.19% |
| 79 | ESSENTIAL UTILS INC | 29670G102 | 434,672 | $16.1M | 0.19% |
| 80 | KOSMOS ENERGY LTD | KOS | 23,100,000 | $15.9M | 0.18% |
| 81 | PALANTIR TECHNOLOGIES INC | PLTR | 113,590 | $15.5M | 0.18% |
| 82 | FTAI AVIATION LTD | FTAIN | 134,604 | $15.5M | 0.18% |
| 83 | CSG SYS INTL INC | 126349AH2 | 13,351,000 | $15.1M | 0.17% |
| 84 | WILLIAMS COS INC | 969457100 | 238,875 | $15.0M | 0.17% |
| 85 | STRYKER CORPORATION | SYK | 37,847 | $15.0M | 0.17% |
| 86 | OMNICOM GROUP INC | OMC | 203,624 | $14.6M | 0.17% |
| 87 | PROGRESSIVE CORP | 743315103 | 53,319 | $14.2M | 0.16% |
| 88 | AXON ENTERPRISE INC | AXON | 16,653 | $13.8M | 0.16% |
| 89 | KASPI KZ JSC | 48581R205 | 157,419 | $13.4M | 0.15% |
| 90 | HCA HEALTHCARE INC | HCA | 33,819 | $13.0M | 0.15% |
| 91 | LEONARDO DRS INC | DRS | 273,964 | $12.7M | 0.15% |
| 92 | OLD DOMINION FREIGHT LINE IN | ODFL | 78,407 | $12.7M | 0.15% |
| 93 | NEW YORK TIMES CO | NYT | 222,783 | $12.5M | 0.14% |
| 94 | BOEING CO | BA-PA | 59,404 | $12.4M | 0.14% |
| 95 | WESCO INTL INC | 95082P105 | 66,232 | $12.3M | 0.14% |
| 96 | NIO INC | NIOIF | 18,950,000 | $12.1M | 0.14% |
| 97 | ISHARES ETHEREUM TR | 46438R105 | 635,354 | $12.1M | 0.14% |
| 98 | MGM RESORTS INTERNATIONAL | MGM | 350,036 | $12.0M | 0.14% |
| 99 | VISA INC | V | 32,352 | $11.5M | 0.13% |
| 100 | CHOICE HOTELS INTL INC | 169905106 | 89,212 | $11.3M | 0.13% |
| 101 | REVOLUTION MEDICINES INC | RVMDW | 303,772 | $11.2M | 0.13% |
| 102 | IRON MTN INC DEL | 46284V101 | 108,426 | $11.1M | 0.13% |
| 103 | HALOZYME THERAPEUTICS INC | HALO | 211,252 | $11.0M | 0.13% |
| 104 | CORE SCIENTIFIC INC NEW | 21874A106 | 639,693 | $10.9M | 0.13% |
| 105 | STARBUCKS CORP | SBUX | 118,413 | $10.9M | 0.13% |
| 106 | CLOROX CO DEL | CLX | 89,671 | $10.8M | 0.12% |
| 107 | AURORA INNOVATION INC | AUROW | 2,051,216 | $10.7M | 0.12% |
| 108 | POST HLDGS INC | POST | 96,294 | $10.5M | 0.12% |
| 109 | AUTONATION INC | AN | 51,931 | $10.3M | 0.12% |
| 110 | TERADYNE INC | TER | 114,588 | $10.3M | 0.12% |
| 111 | KELLANOVA | BEKE | 126,902 | $10.1M | 0.12% |
| 112 | ADOBE INC | ADBE | 25,607 | $9.9M | 0.11% |
| 113 | SIRIUSXM HOLDINGS INC | 829933100 | 404,563 | $9.3M | 0.11% |
| 114 | RALLIANT CORP | RAL | 186,187 | $9.0M | 0.10% |
| 115 | T-MOBILE US INC | TMUSZ | 37,723 | $9.0M | 0.10% |
| 116 | CF INDS HLDGS INC | 125269100 | 94,861 | $8.7M | 0.10% |
| 117 | ETSY INC | ETSY | 10,160,000 | $8.7M | 0.10% |
| 118 | LIVE NATION ENTERTAINMENT IN | LYV | 57,417 | $8.7M | 0.10% |
| 119 | TESLA INC | TSLA | 27,339 | $8.7M | 0.10% |
| 120 | EOG RES INC | EOG | 69,657 | $8.3M | 0.10% |
| 121 | ZSCALER INC | ZS | 26,451 | $8.3M | 0.10% |
| 122 | THE CIGNA GROUP | 125523100 | 24,994 | $8.3M | 0.10% |
| 123 | AFLAC INC | AFL | 77,640 | $8.2M | 0.09% |
| 124 | THE TRADE DESK INC | 88339J105 | 112,344 | $8.1M | 0.09% |
| 125 | GALAXY DIGITAL INC. | GLXY | 366,145 | $8.0M | 0.09% |
| 126 | JBT MAREL CORPORATION | JBTM | 65,825 | $7.9M | 0.09% |
| 127 | GATES INDL CORP PLC | G39108108 | 337,099 | $7.8M | 0.09% |
| 128 | BIT DIGITAL INC | BTBT | 3,543,602 | $7.8M | 0.09% |
| 129 | CORE SCIENTIFIC INC NEW | 21874A114 | 714,154 | $7.7M | 0.09% |
| 130 | SILGAN HLDGS INC | SLGN | 141,597 | $7.7M | 0.09% |
| 131 | ENTEGRIS INC | ENTG | 94,770 | $7.6M | 0.09% |
| 132 | GRAINGER W W INC | 384802104 | 7,219 | $7.5M | 0.09% |
| 133 | SERVICETITAN INC | TTAN | 70,000 | $7.5M | 0.09% |
| 134 | M & T BK CORP | 55261F104 | 38,110 | $7.4M | 0.09% |
| 135 | SYNCHRONY FINANCIAL | SYF-PB | 106,060 | $7.1M | 0.08% |
| 136 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 32,175 | $7.0M | 0.08% |
| 137 | FOX CORP | FOX | 124,604 | $7.0M | 0.08% |
| 138 | LIBERTY GLOBAL LTD | LBTYK | 696,823 | $7.0M | 0.08% |
| 139 | PVH CORPORATION | PVH | 101,222 | $6.9M | 0.08% |
| 140 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 48,177 | $6.9M | 0.08% |
| 141 | JOBY AVIATION INC | JOBY-WT | 2,863,204 | $6.9M | 0.08% |
| 142 | SURGERY PARTNERS INC | SGRY | 299,886 | $6.7M | 0.08% |
| 143 | UNITEDHEALTH GROUP INC | UNH | 21,210 | $6.6M | 0.08% |
| 144 | HAYWARD HLDGS INC | HAYW | 467,729 | $6.5M | 0.07% |
| 145 | APTIV PLC | APTV | 94,374 | $6.4M | 0.07% |
| 146 | ZOOMINFO TECHNOLOGIES INC | GTM | 628,975 | $6.4M | 0.07% |
| 147 | OPKO HEALTH INC | OPK | 4,756,992 | $6.3M | 0.07% |
| 148 | VERVE THERAPEUTICS INC | 92539P101 | 538,422 | $6.0M | 0.07% |
| 149 | HASBRO INC | HAS | 81,895 | $6.0M | 0.07% |
| 150 | OXLEY BRIDGE ACQ LTD | OBAWW | 600,000 | $6.0M | 0.07% |
| 151 | SKYWORKS SOLUTIONS INC | SWKS | 80,577 | $6.0M | 0.07% |
| 152 | WALMART INC | WMT | 60,423 | $5.9M | 0.07% |
| 153 | WILLIAMS SONOMA INC | WSM | 36,069 | $5.9M | 0.07% |
| 154 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,573,779 | $5.7M | 0.07% |
| 155 | HP INC | HPQ | 232,941 | $5.7M | 0.07% |
| 156 | PTC INC | PTC | 32,793 | $5.7M | 0.07% |
| 157 | CINEMARK HLDGS INC | CNK | 179,505 | $5.4M | 0.06% |
| 158 | CORCEPT THERAPEUTICS INC | CORT | 73,625 | $5.4M | 0.06% |
| 159 | PHILIP MORRIS INTL INC | 718172109 | 29,600 | $5.4M | 0.06% |
| 160 | VERISK ANALYTICS INC | VRSK | 17,009 | $5.3M | 0.06% |
| 161 | COCA COLA CO | KO | 73,900 | $5.2M | 0.06% |
| 162 | PARSONS CORP DEL | PSN | 72,565 | $5.2M | 0.06% |
| 163 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 140,966 | $5.2M | 0.06% |
| 164 | OPENDOOR TECHNOLOGIES INC | OPENZ | 9,606,779 | $5.1M | 0.06% |
| 165 | ECHOSTAR CORP | SATS | 184,824 | $5.1M | 0.06% |
| 166 | PIONEER ACQUISITION I CORP | PACHW | 500,000 | $5.0M | 0.06% |
| 167 | D R HORTON INC | 23331A109 | 38,674 | $5.0M | 0.06% |
| 168 | CAPITAL SOUTHWEST CORP | CSWC | 5,000,000 | $4.9M | 0.06% |
| 169 | BALL CORP | BALL | 87,548 | $4.9M | 0.06% |
| 170 | VALERO ENERGY CORP | VLO | 35,540 | $4.8M | 0.06% |
| 171 | WARNER MUSIC GROUP CORP | WMG | 172,177 | $4.7M | 0.05% |
| 172 | UNIVERSAL DISPLAY CORP | OLED | 29,889 | $4.6M | 0.05% |
| 173 | EBAY INC. | EBAY | 61,530 | $4.6M | 0.05% |
| 174 | GOGO INC | GOGO | 297,336 | $4.4M | 0.05% |
| 175 | MATCH GROUP INC NEW | MTCH | 140,133 | $4.3M | 0.05% |
| 176 | NEWS CORP NEW | NWSLL | 144,663 | $4.3M | 0.05% |
| 177 | CROSS CTRY HEALTHCARE INC | 227483104 | 315,363 | $4.1M | 0.05% |
| 178 | UNITY SOFTWARE INC | U | 167,652 | $4.1M | 0.05% |
| 179 | TREX CO INC | TREX | 71,665 | $3.9M | 0.04% |
| 180 | MONDELEZ INTL INC | 609207105 | 56,600 | $3.8M | 0.04% |
| 181 | ALTRIA GROUP INC | MO | 63,300 | $3.7M | 0.04% |
| 182 | PAYONEER GLOBAL INC | PAYO | 536,940 | $3.7M | 0.04% |
| 183 | COLGATE PALMOLIVE CO | CL | 40,300 | $3.7M | 0.04% |
| 184 | SOUTHWEST GAS HLDGS INC | SWX | 48,876 | $3.6M | 0.04% |
| 185 | APOGEE THERAPEUTICS INC | APGE | 82,302 | $3.6M | 0.04% |
| 186 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 75,969 | $3.6M | 0.04% |
| 187 | BILL HOLDINGS INC | BILL | 76,650 | $3.5M | 0.04% |
| 188 | TKO GROUP HOLDINGS INC | TKO | 19,458 | $3.5M | 0.04% |
| 189 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 124,152 | $3.5M | 0.04% |
| 190 | AMAZON COM INC | AMZN | 15,875 | $3.5M | 0.04% |
| 191 | NIO INC | NIOIF | 1,000,000 | $3.4M | 0.04% |
| 192 | AMN HEALTHCARE SVCS INC | 001744101 | 165,426 | $3.4M | 0.04% |
| 193 | ALIGN TECHNOLOGY INC | ALGN | 17,932 | $3.4M | 0.04% |
| 194 | FOX CORP | FOX | 64,367 | $3.3M | 0.04% |
| 195 | ACUSHNET HLDGS CORP | GOLF | 45,510 | $3.3M | 0.04% |
| 196 | CONSTELLATION ENERGY CORP | CEG | 10,223 | $3.3M | 0.04% |
| 197 | RIVIAN AUTOMOTIVE INC | RIVN | 236,462 | $3.2M | 0.04% |
| 198 | PENNANT GROUP INC | PNTG | 108,631 | $3.2M | 0.04% |
| 199 | CIENA CORP | CIEN | 39,759 | $3.2M | 0.04% |
| 200 | VIKING THERAPEUTICS INC | VKTX | 121,776 | $3.2M | 0.04% |
| 201 | PAR PAC HOLDINGS INC | PARR | 118,358 | $3.1M | 0.04% |
| 202 | CERTARA INC | CERT | 266,600 | $3.1M | 0.04% |
| 203 | TEGNA INC | 87901J105 | 184,872 | $3.1M | 0.04% |
| 204 | AIRBNB INC | ABNB | 23,412 | $3.1M | 0.04% |
| 205 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 111,710 | $3.1M | 0.04% |
| 206 | CALIFORNIA RES CORP | CRC | 65,900 | $3.0M | 0.03% |
| 207 | FRANKLIN ELEC INC | FELE | 33,492 | $3.0M | 0.03% |
| 208 | RADIAN GROUP INC | RDN | 82,002 | $3.0M | 0.03% |
| 209 | FUBOTV INC | FUBO | 3,000,000 | $2.9M | 0.03% |
| 210 | WEATHERFORD INTL PLC | G48833118 | 58,138 | $2.9M | 0.03% |
| 211 | STANDARDAERO INC | SARO | 89,808 | $2.8M | 0.03% |
| 212 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 102,356 | $2.7M | 0.03% |
| 213 | CONCENTRA GROUP HOLDINGS PAR | CON | 133,129 | $2.7M | 0.03% |
| 214 | ICF INTL INC | 44925C103 | 31,781 | $2.7M | 0.03% |
| 215 | LAZARD INC | LAZ | 55,430 | $2.7M | 0.03% |
| 216 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 36,370 | $2.6M | 0.03% |
| 217 | CANTOR EQUITY PARTNERS III I | G1828A108 | 250,000 | $2.6M | 0.03% |
| 218 | ILLUMINA INC | ILMN | 27,378 | $2.6M | 0.03% |
| 219 | BRUKER CORP | BRKRP | 62,140 | $2.6M | 0.03% |
| 220 | FIVE BELOW INC | FIVE | 19,480 | $2.6M | 0.03% |
| 221 | PERIMETER ACQUISITION CORP I | PMTRW | 250,000 | $2.6M | 0.03% |
| 222 | TRIMBLE INC | TRMB | 33,483 | $2.5M | 0.03% |
| 223 | BOYD GAMING CORP | BYD | 32,482 | $2.5M | 0.03% |
| 224 | WISDOMTREE INC | WT | 219,605 | $2.5M | 0.03% |
| 225 | LI AUTO INC | LAAOF | 93,119 | $2.5M | 0.03% |
| 226 | ETORO GROUP LTD | ETOR | 37,685 | $2.5M | 0.03% |
| 227 | BROWN & BROWN INC | BRO | 22,322 | $2.5M | 0.03% |
| 228 | SMURFIT WESTROCK PLC | SW | 56,693 | $2.4M | 0.03% |
| 229 | AGILYSYS INC | AGYS | 21,217 | $2.4M | 0.03% |
| 230 | ALLSTATE CORP | ALL-PJ | 11,964 | $2.4M | 0.03% |
| 231 | NEWMONT CORP | NEMCL | 41,105 | $2.4M | 0.03% |
| 232 | CATHAY GEN BANCORP | 149150104 | 52,031 | $2.4M | 0.03% |
| 233 | WARNER BROS DISCOVERY INC | WBD | 206,150 | $2.4M | 0.03% |
| 234 | TELEFLEX INCORPORATED | TFX | 19,844 | $2.3M | 0.03% |
| 235 | VERIZON COMMUNICATIONS INC | VZ | 53,733 | $2.3M | 0.03% |
| 236 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 50,000 | $2.3M | 0.03% |
| 237 | KROGER CO | KR | 32,300 | $2.3M | 0.03% |
| 238 | GEN DIGITAL INC | GENVR | 288,541 | $2.3M | 0.03% |
| 239 | BOOKING HOLDINGS INC | BKNG | 399 | $2.3M | 0.03% |
| 240 | KYMERA THERAPEUTICS INC | KYMR | 50,787 | $2.2M | 0.03% |
| 241 | KENVUE INC | KVUE | 101,500 | $2.1M | 0.02% |
| 242 | INFLECTION PT ACQUISITION CO | G47875102 | 206,100 | $2.1M | 0.02% |
| 243 | DUNE ACQUISITION CORP II | IPODW | 210,200 | $2.1M | 0.02% |
| 244 | MAGNERA CORP | MAGN | 174,385 | $2.1M | 0.02% |
| 245 | EPR PPTYS | 26884U307 | 65,000 | $2.1M | 0.02% |
| 246 | AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | 200,000 | $2.0M | 0.02% |
| 247 | DIGITALOCEAN HLDGS INC | DOCN | 70,500 | $2.0M | 0.02% |
| 248 | LIGHTWAVE ACQUISITION CORP | LWACW | 200,000 | $2.0M | 0.02% |
| 249 | FIGX CAP ACQUISITION CORP. | G3473K126 | 200,000 | $2.0M | 0.02% |
| 250 | SYSCO CORP | SYY | 25,500 | $1.9M | 0.02% |
| 251 | FUBOTV INC | FUBO | 500,000 | $1.9M | 0.02% |
| 252 | PROGYNY INC | PGNY | 85,644 | $1.9M | 0.02% |
| 253 | LIGHT & WONDER INC | LAWIL | 19,316 | $1.9M | 0.02% |
| 254 | VIASAT INC | VSAT | 125,925 | $1.8M | 0.02% |
| 255 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 58,102 | $1.8M | 0.02% |
| 256 | GENERAC HLDGS INC | GNRC | 12,721 | $1.8M | 0.02% |
| 257 | ATLANTA BRAVES HLDGS INC | BATRB | 38,867 | $1.8M | 0.02% |
| 258 | GXO LOGISTICS INCORPORATED | GXO | 36,933 | $1.8M | 0.02% |
| 259 | VICTORIAS SECRET AND CO | 926400102 | 97,106 | $1.8M | 0.02% |
| 260 | BLUEPRINT MEDICINES CORP | 09627Y109 | 13,873 | $1.8M | 0.02% |
| 261 | OCULAR THERAPEUTIX INC | OCUL | 187,615 | $1.7M | 0.02% |
| 262 | REGIONS FINANCIAL CORP NEW | RF-PF | 73,764 | $1.7M | 0.02% |
| 263 | CIPHER MINING INC | 17253J106 | 361,799 | $1.7M | 0.02% |
| 264 | EQUITABLE HLDGS INC | EQH-PC | 30,743 | $1.7M | 0.02% |
| 265 | ARCHER AVIATION INC | ACHR-WT | 533,675 | $1.7M | 0.02% |
| 266 | LUMEN TECHNOLOGIES INC | LUMN | 392,739 | $1.7M | 0.02% |
| 267 | BIRKENSTOCK HOLDING PLC | BIRK | 34,835 | $1.7M | 0.02% |
| 268 | BIO RAD LABS INC | 090572207 | 6,992 | $1.7M | 0.02% |
| 269 | PINTEREST INC | PINS | 46,887 | $1.7M | 0.02% |
| 270 | BUILDERS FIRSTSOURCE INC | BLDR | 14,257 | $1.7M | 0.02% |
| 271 | ALASKA AIR GROUP INC | ALK | 33,431 | $1.7M | 0.02% |
| 272 | REVVITY INC | RVTY | 16,964 | $1.6M | 0.02% |
| 273 | AMERICAN EAGLE OUTFITTERS IN | AEO | 170,426 | $1.6M | 0.02% |
| 274 | CO2 ENERGY TRANSITION CORP | NOEMW | 162,311 | $1.6M | 0.02% |
| 275 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 9,523 | $1.6M | 0.02% |
| 276 | WAFD INC | WAFDP | 55,823 | $1.6M | 0.02% |
| 277 | RELIANCE INC | RS | 5,116 | $1.6M | 0.02% |
| 278 | POOL CORP | POOL | 5,492 | $1.6M | 0.02% |
| 279 | E L F BEAUTY INC | ELF | 12,666 | $1.6M | 0.02% |
| 280 | AKERO THERAPEUTICS INC | 00973Y108 | 28,526 | $1.5M | 0.02% |
| 281 | ARMADA ACQUISITION CORP II | XRPNW | 150,000 | $1.5M | 0.02% |
| 282 | BLUE ACQUISITION CORP. | BACCU | 149,785 | $1.5M | 0.02% |
| 283 | BLUE WTR ACQUISITION CORP. I | G1368E122 | 150,000 | $1.5M | 0.02% |
| 284 | IAC INC | IAC | 39,737 | $1.5M | 0.02% |
| 285 | CADENCE BANK | 12740C103 | 46,000 | $1.5M | 0.02% |
| 286 | GENERAL MLS INC | 370334104 | 28,300 | $1.5M | 0.02% |
| 287 | UNITED PARKS & RESORTS INC | PRKS | 30,942 | $1.5M | 0.02% |
| 288 | MARQETA INC | MQ | 248,951 | $1.5M | 0.02% |
| 289 | MIRION TECHNOLOGIES INC | MIR | 66,910 | $1.4M | 0.02% |
| 290 | UNITED AIRLS HLDGS INC | UNTCW | 18,034 | $1.4M | 0.02% |
| 291 | SIRIUSPOINT LTD | SPNT | 70,303 | $1.4M | 0.02% |
| 292 | IQIYI INC | IQ | 809,600 | $1.4M | 0.02% |
| 293 | CNO FINL GROUP INC | 12621E103 | 37,069 | $1.4M | 0.02% |
| 294 | MAGNITE INC | MGNI | 59,132 | $1.4M | 0.02% |
| 295 | JBG SMITH PPTYS | 46590V100 | 81,799 | $1.4M | 0.02% |
| 296 | AMER SPORTS INC | AS | 35,950 | $1.4M | 0.02% |
| 297 | MONSTER BEVERAGE CORP NEW | MNST | 21,920 | $1.4M | 0.02% |
| 298 | HILTON GRAND VACATIONS INC | HGV | 32,709 | $1.4M | 0.02% |
| 299 | ALBANY INTL CORP | 012348108 | 18,873 | $1.3M | 0.02% |
| 300 | ARCHER DANIELS MIDLAND CO | ADM | 25,000 | $1.3M | 0.02% |
| 301 | HERSHEY CO | HSY | 7,900 | $1.3M | 0.02% |
| 302 | FLUOR CORP NEW | FLR | 24,630 | $1.3M | 0.01% |
| 303 | HUT 8 CORP | HUT | 67,479 | $1.3M | 0.01% |
| 304 | TRIMAS CORP | TRS | 43,383 | $1.2M | 0.01% |
| 305 | CHURCH & DWIGHT CO INC | CHD | 12,900 | $1.2M | 0.01% |
| 306 | FOOT LOCKER INC | 344849104 | 50,000 | $1.2M | 0.01% |
| 307 | FRESH DEL MONTE PRODUCE INC | FDP | 37,687 | $1.2M | 0.01% |
| 308 | TALOS ENERGY INC | TALO | 142,996 | $1.2M | 0.01% |
| 309 | LEGALZOOM COM INC | LZ | 134,788 | $1.2M | 0.01% |
| 310 | ENVISTA HOLDINGS CORPORATION | NVST | 61,399 | $1.2M | 0.01% |
| 311 | BURFORD CAP LTD | BUR | 82,516 | $1.2M | 0.01% |
| 312 | KRAFT HEINZ CO | KHC | 45,400 | $1.2M | 0.01% |
| 313 | ARRIVENT BIOPHARMA INC | AVBP | 53,786 | $1.2M | 0.01% |
| 314 | LIBERTY GLOBAL LTD | LBTYK | 112,852 | $1.2M | 0.01% |
| 315 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 112,523 | $1.2M | 0.01% |
| 316 | IRIDIUM COMMUNICATIONS INC | IRDM | 38,052 | $1.1M | 0.01% |
| 317 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 115,061 | $1.1M | 0.01% |
| 318 | TRUPANION INC | TRUP | 20,515 | $1.1M | 0.01% |
| 319 | MINISO GROUP HLDG LTD | MSOGF | 61,456 | $1.1M | 0.01% |
| 320 | MAPLEBEAR INC | CART | 24,129 | $1.1M | 0.01% |
| 321 | FIRST MERCHANTS CORP | FRMEP | 28,133 | $1.1M | 0.01% |
| 322 | OTTER TAIL CORP | OTTR | 13,803 | $1.1M | 0.01% |
| 323 | ASHLAND INC | ASH | 20,896 | $1.1M | 0.01% |
| 324 | JAMF HLDG CORP | 47074L105 | 109,852 | $1.0M | 0.01% |
| 325 | SURMODICS INC | 868873100 | 35,109 | $1.0M | 0.01% |
| 326 | ONESTREAM INC | OS | 36,451 | $1.0M | 0.01% |
| 327 | MARTI TECHNOLOGIES INC | MRT | 339,735 | $1.0M | 0.01% |
| 328 | UFP TECHNOLOGIES INC | UFPT | 4,214 | $1.0M | 0.01% |
| 329 | MCCORMICK & CO INC | MKC-V | 13,500 | $1.0M | 0.01% |
| 330 | BYLINE BANCORP INC | BY | 37,991 | $1.0M | 0.01% |
| 331 | LUMENTUM HLDGS INC | LITE | 10,505 | $998,605 | 0.01% |
| 332 | INSIGHT ENTERPRISES INC | NSIT | 7,136 | $985,375 | 0.01% |
| 333 | SELECT MED HLDGS CORP | 81619Q105 | 64,109 | $973,175 | 0.01% |
| 334 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 154,441 | $972,978 | 0.01% |
| 335 | ENLIVEN THERAPEUTICS INC | ELVN | 47,622 | $955,297 | 0.01% |
| 336 | PATTERSON-UTI ENERGY INC | PTEN | 159,057 | $943,208 | 0.01% |
| 337 | CABLE ONE INC | CABO | 6,780 | $920,792 | 0.01% |
| 338 | TERADATA CORP DEL | TDC | 38,294 | $854,339 | 0.01% |
| 339 | TYSON FOODS INC | TSN | 15,000 | $839,100 | 0.01% |
| 340 | EPR PPTYS | 26884U208 | 33,067 | $838,611 | 0.01% |
| 341 | ECOVYST INC | ECVT | 100,000 | $823,000 | 0.01% |
| 342 | SITE CTRS CORP | 82981J851 | 72,068 | $815,089 | 0.01% |
| 343 | CHIME FINL INC | 16935C109 | 23,200 | $800,632 | 0.01% |
| 344 | TOOTSIE ROLL INDS INC | 890516107 | 23,048 | $770,956 | 0.01% |
| 345 | AURORA INNOVATION INC | AUROW | 860,408 | $748,383 | 0.01% |
| 346 | RESERVOIR MEDIA INC | RSVRW | 96,074 | $736,888 | 0.01% |
| 347 | MATIV HOLDINGS INC | MATV | 107,259 | $731,506 | 0.01% |
| 348 | INNOVIVA INC | INVA | 35,491 | $713,014 | 0.01% |
| 349 | BEST SPAC I ACQUISITION CORP | BSAAU | 70,000 | $702,800 | 0.01% |
| 350 | BAUSCH PLUS LOMB CORP | 071705107 | 53,506 | $696,113 | 0.01% |
| 351 | VOYAGER TECHNOLOGIES INC | VOYG | 17,500 | $686,875 | 0.01% |
| 352 | ZYMEWORKS INC | ZYME | 54,171 | $679,846 | 0.01% |
| 353 | MICROVAST HOLDINGS INC | MVSTW | 186,963 | $678,676 | 0.01% |
| 354 | LEGATO MERGER CORP III | LEGT-WT | 61,450 | $656,286 | 0.01% |
| 355 | HINGE HEALTH INC | HNGE | 11,168 | $577,944 | 0.01% |
| 356 | ATLANTA BRAVES HLDGS INC | BATRB | 11,655 | $573,543 | 0.01% |
| 357 | TOAST INC | TOST | 12,880 | $570,455 | 0.01% |
| 358 | BUNGE GLOBAL SA | BG | 7,100 | $569,988 | 0.01% |
| 359 | SMUCKER J M CO | 832696405 | 5,500 | $540,100 | 0.01% |
| 360 | CBL & ASSOC PPTYS INC | 124830878 | 20,849 | $529,356 | 0.01% |
| 361 | ENVOY MEDICAL INC | COCHW | 368,144 | $522,764 | 0.01% |
| 362 | CONAGRA BRANDS INC | CAG | 25,200 | $515,844 | 0.01% |
| 363 | ASPEN INSURANCE HOLDINGS LTD | AHL-PF | 15,791 | $496,943 | 0.01% |
| 364 | OMADA HEALTH INC | OMDA | 26,055 | $476,806 | 0.01% |
| 365 | HORMEL FOODS CORP | HRL | 15,600 | $471,900 | 0.01% |
| 366 | INTEGRA RES CORP | ITRG | 292,223 | $441,982 | 0.01% |
| 367 | MNTN INC | MNTN | 20,000 | $437,400 | 0.01% |
| 368 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 37,800 | $433,944 | 0.01% |
| 369 | MOLSON COORS BEVERAGE CO | TAP-A | 8,900 | $428,001 | 0.00% |
| 370 | RENEW ENERGY GLOBAL PLC | RNWWW | 60,264 | $416,424 | 0.00% |
| 371 | LAMB WESTON HLDGS INC | LW | 7,600 | $394,060 | 0.00% |
| 372 | EOS ENERGY ENTERPRISES INC | EOSE | 750,000 | $352,500 | 0.00% |
| 373 | THE CAMPBELLS COMPANY | CPB | 10,500 | $321,720 | 0.00% |
| 374 | COGENT COMMUNICATIONS HLDGS | CCOI | 6,483 | $312,545 | 0.00% |
| 375 | CARIS LIFE SCIENCES INC | CAI | 10,000 | $267,200 | 0.00% |
| 376 | FARO TECHNOLOGIES INC | 311642102 | 5,881 | $258,294 | 0.00% |
| 377 | ENPHASE ENERGY INC | ENPH | 6,400 | $253,760 | 0.00% |
| 378 | YORKVILLE ACQUISITION CORP. | MCGAW | 22,010 | $247,612 | 0.00% |
| 379 | ATLASSIAN CORPORATION | TEAM | 1,190 | $241,677 | 0.00% |
| 380 | BITCOIN DEPOT INC | BTMWW | 612,767 | $238,979 | 0.00% |
| 381 | TRIPADVISOR INC | TRIP | 17,991 | $234,783 | 0.00% |
| 382 | XERIS BIOPHARMA HOLDINGS INC | XERS | 50,001 | $233,505 | 0.00% |
| 383 | BITFARMS LTD | BITF | 213,750 | $179,593 | 0.00% |
| 384 | VINFAST AUTO LTD | VFSWW | 49,699 | $177,425 | 0.00% |
| 385 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 50,000 | $95,500 | 0.00% |
| 386 | AIRJOULE TECHNOLOGIES CORP | AIRJW | 148,029 | $94,517 | 0.00% |
| 387 | NEW HORIZON AIRCRAFT LTD | HOVRW | 275,000 | $82,362 | 0.00% |
| 388 | FOLD HLDGS INC | FLDDW | 95,448 | $67,768 | 0.00% |
| 389 | TALKSPACE INC | TALKW | 1,000,000 | $66,100 | 0.00% |
| 390 | NAMIB MINERALS | NAMMW | 266,667 | $52,000 | 0.00% |
| 391 | SBC MED GROUP HLDGS INC | 73245B115 | 229,192 | $44,257 | 0.00% |
| 392 | SPRING VALLEY ACQUISTN CORP | G83752132 | 300,000 | $41,100 | 0.00% |
| 393 | PAYSAFE LIMITED | PSFE | 2,398,555 | $39,576 | 0.00% |
| 394 | ALPHAVEST ACQUISITION CORP | G0283A116 | 125,000 | $37,488 | 0.00% |
| 395 | DISTOKEN ACQUISITION CORP | G27740136 | 123,504 | $34,668 | 0.00% |
| 396 | ARMADA ACQUISITION CORP II | XRPNW | 74,889 | $20,220 | 0.00% |
| 397 | REVOLUTION MEDICINES INC | RVMDW | 73,640 | $19,883 | 0.00% |
| 398 | ORIGIN MATERIALS INC | ORGNW | 888,494 | $14,660 | 0.00% |
| 399 | DISTOKEN ACQUISITION CORP | G27740102 | 123,504 | $13,709 | 0.00% |
| 400 | CYCURION INC | CYCUW | 203,000 | $12,180 | 0.00% |
| 401 | ALPHATIME ACQUISITION CORP | G0223V121 | 249,600 | $9,984 | 0.00% |
| 402 | HORIZON SPACE ACQUSTN I CORP | G4619M117 | 240,000 | $9,600 | 0.00% |
| 403 | CAPTIVISION INC | CAPTW | 295,892 | $6,184 | 0.00% |
| 404 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 209,250 | $4,185 | 0.00% |
| 405 | SWVL HOLDINGS CORP | SWVLW | 131,100 | $1,639 | 0.00% |
| 406 | UCOMMUNE INTERNATIONAL LTD | UK | 158,100 | $1,486 | 0.00% |
| 407 | ISHARES TR | 464288513 | 5 | $403 | 0.00% |
| 408 | GEN DIGITAL INC | GENVR | 1 | $29 | 0.00% |
| 409 | IMMATICS N.V | IMTX | 40,065 | $24 | 0.00% |