Weiss Asset Management LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Weiss Asset Management LP held in its portfolio 500 assets valued at $7,143,495,417 (i.e. $7.14B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($1.24B), STRATEGY INC ($472.10M), and ISHARES BITCOIN TRUST ETF ($387.37M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Weiss Asset Management LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 6642294 | 1238787831 | COM |
| STRATEGY INC | 3106920 | 472096494 | CL A NEW |
| ISHARES BITCOIN TRUST ETF | 7801983 | 387368456 | SHS BEN INT |
| THERAVANCE BIOPHARMA INC | 7457060 | 139521593 | COM |
| AVADEL PHARMACEUTICALS PLC | 4515114 | 97300707 | COM SHS |
| AUTOMATIC DATA PROCESSING IN | 320605 | 82469224 | COM |
| LINDE PLC | 148874 | 63491784 | SHS |
| ISHARES ETHEREUM TR | 2612032 | 58587878 | SHS |
| EQUINIX INC | 72819 | 55791005 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 608926 | 53713362 | COM |
| TREEHOUSE FOODS INC | 2167859 | 51139794 | COM |
| CIDARA THERAPEUTICS INC | 224998 | 49699808 | COM NEW |
| GILEAD SCIENCES INC | 342666 | 42058825 | COM |
| TESLA INC | 91346 | 41080123 | COM |
| ILLINOIS TOOL WKS INC | 163266 | 40212416 | COM |
| ELEVANCE HEALTH INC FORMERLY | 113924 | 39936058 | COM |
| MEDICAL PPTYS TRUST INC | 7948401 | 39742005 | COM |
| NANO NUCLEAR ENERGY INC | 1592018 | 38224352 | COM |
| BLACKSTONE INC | 244131 | 37630352 | COM |
| NIKE INC | 589046 | 37528121 | CL B |
| WARNER BROS DISCOVERY INC | 1296257 | 37358127 | COM SER A |
| EPR PPTYS | 1626702 | 36871234 | PFD C CV 5.75% |
| ACCENTURE PLC IRELAND | 131162 | 35190765 | SHS CLASS A |
| CENTENE CORP DEL | 839035 | 34526290 | COM |
| COMCAST CORP NEW | 1135875 | 33951304 | CL A |
| ARES MANAGEMENT CORPORATION | 202328 | 32702275 | CL A COM STK |
| SPDR S&P 500 ETF TR | 46500 | 31709280 | TR UNIT |
| DEVON ENERGY CORP NEW | 857232 | 31400408 | COM |
| COINBASE GLOBAL INC | 136953 | 30970551 | COM CL A |
| CANAAN INC | 43305650 | 29880898 | SPONSORED ADS |
| HUT 8 CORP | 636346 | 29233735 | COM |
| SUPER MICRO COMPUTER INC | 997615 | 29200191 | COM NEW |
| SOUTHERN CO | 332693 | 29010830 | COM |
| APPLE INC | 104383 | 28377562 | COM |
| NEW GOLD INC CDA | 3116057 | 27140856 | COM |
| AMICUS THERAPEUTICS INC | 1892797 | 26953429 | COM |
| MARTIN MARIETTA MATLS INC | 41668 | 25944997 | COM |
| BITMINE IMMERSION TECNOLOGIE | 933617 | 25347702 | COM NEW |
| ALPHABET INC | 80246 | 25116998 | CAP STK CL A |
| AIR PRODS & CHEMS INC | 101001 | 24949267 | COM |
| COOPER COS INC | 294582 | 24123320 | COM |
| PROCTER AND GAMBLE CO | 168235 | 24109758 | COM |
| MICROSOFT CORP | 49215 | 23801358 | COM |
| CORTEVA INC | 354178 | 23740551 | COM |
| THE TRADE DESK INC | 610269 | 23165811 | COM CL A |
| SUNOCOCORP LLC | 466440 | 22986163 | COM SHS LLC |
| AGILENT TECHNOLOGIES INC | 168925 | 22985625 | COM |
| SHARPLINK GAMING INC | 2554301 | 22835451 | COM NEW |
| LKQ CORP | 748848 | 22615210 | COM |
| MOLINA HEALTHCARE INC | 126385 | 21932853 | COM |
| ENPHASE ENERGY INC | 671249 | 21513530 | COM |
| ALPHABET INC | 67966 | 21327731 | CAP STK CL C |
| JOHNSON & JOHNSON | 102067 | 21122766 | COM |
| NEWMONT CORP | 211228 | 21091116 | COM |
| PROLOGIS INC. | 160676 | 20511898 | COM |
| SMURFIT WESTROCK PLC | 526730 | 20368649 | SHS |
| META PLATFORMS INC | 30000 | 19802700 | CL A |
| NEW AMER ACQUISITION I CORP | 1886812 | 19641713 | UNIT 99/99/9999 |
| SHERWIN WILLIAMS CO | 59800 | 19376994 | COM |
| AMERICAN AIRLS GROUP INC | 1244506 | 19078277 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 249546 | 18943037 | COM NEW |
| LPL FINL HLDGS INC | 52206 | 18646417 | COM |
| CHORD ENERGY CORPORATION | 199953 | 18535643 | COM NEW |
| SOUTHERN CO | 368563 | 18340623 | UNIT 12/15/2028 |
| FREEPORT-MCMORAN INC | 359500 | 18259005 | CL B |
| INTERNATIONAL PAPER CO | 451123 | 17769735 | COM |
| ECOLAB INC | 66600 | 17483832 | COM |
| ROCKET LAB CORP | 245667 | 17137730 | COM |
| FABRINET | 37620 | 17127634 | SHS |
| HECLA MNG CO | 846060 | 16235891 | COM |
| QUALCOMM INC | 93572 | 16005491 | COM |
| VULCAN MATLS CO | 56000 | 15972320 | COM |
| OMNICOM GROUP INC | 197300 | 15931975 | COM |
| NUCOR CORP | 96800 | 15789048 | COM |
| MOSAIC CO NEW | 654408 | 15764689 | COM |
| ALLSTATE CORP | 74635 | 15535275 | COM |
| SITE CTRS CORP | 2406321 | 15448581 | COM |
| EASTMAN CHEM CO | 239400 | 15280902 | COM |
| FEDEX CORP | 52305 | 15108822 | COM |
| C H ROBINSON WORLDWIDE INC | 92350 | 14846186 | COM NEW |
| ISHARES TR | 46567 | 14023652 | ISHARES SEMICDTR |
| ATI INC | 119031 | 13659998 | COM |
| WELLS FARGO CO NEW | 141569 | 13194231 | COM |
| VICI PPTYS INC | 468936 | 13186480 | COM |
| BWX TECHNOLOGIES INC | 76073 | 13148457 | COM |
| ELANCO ANIMAL HEALTH INC | 580943 | 13146740 | COM |
| STEEL DYNAMICS INC | 74400 | 12607080 | COM |
| TECHNIPFMC PLC | 281382 | 12538382 | COM |
| BROADCOM INC | 36105 | 12495940 | COM |
| VEEVA SYS INC | 55330 | 12351316 | CL A COM |
| PPG INDS INC | 119600 | 12254216 | COM |
| SEMLER SCIENTIFIC INC | 801086 | 12248605 | COM |
| ENTEGRIS INC | 141149 | 11891803 | COM |
| CITIGROUP INC | 95319 | 11122774 | COM NEW |
| AMERICAN ELEC PWR CO INC | 95782 | 11044622 | COM |
| VENTURE GLOBAL INC | 1617400 | 11030668 | COM CL A |
| CROWN HLDGS INC | 105067 | 10818749 | COM |
| GREEN DOT CORP | 843152 | 10800777 | CL A |
| WESTERN DIGITAL CORP | 60510 | 10424058 | COM |
| BALL CORP | 194568 | 10306267 | COM |
| PHILLIPS 66 | 79684 | 10282423 | COM |
| GENERAL MTRS CO | 126165 | 10259738 | COM |
| ALBEMARLE CORP | 71348 | 10091461 | COM |
| MONDELEZ INTL INC | 184326 | 9922269 | CL A |
| BIOGEN INC | 55560 | 9778004 | COM |
| EXPEDIA GROUP INC | 34485 | 9769945 | COM NEW |
| BRIGHTSPRING HEALTH SVCS INC | 75553 | 9564814 | UNIT 02/01/2027 |
| UNITEDHEALTH GROUP INC | 28931 | 9550412 | COM |
| EPR PPTYS | 315553 | 9533521 | CONV PFD 9% SR E |
| NOVANTA INC | 79745 | 9488858 | COM |
| ON SEMICONDUCTOR CORP | 174120 | 9428598 | COM |
| ZOETIS INC | 73718 | 9275199 | CL A |
| SABLE OFFSHORE CORP | 1028195 | 9274319 | COM SHS |
| ROIVANT SCIENCES LTD | 425565 | 9234760 | SHS |
| DUPONT DE NEMOURS INC | 227700 | 9153540 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 134300 | 9050477 | COM |
| LAM RESEARCH CORP | 52020 | 8904784 | COM NEW |
| ROYAL GOLD INC | 39833 | 8854478 | COM |
| MEDLINE INC | 210391 | 8836422 | COM CL A |
| KASPI KZ JSC | 112802 | 8813220 | SPONSORED ADS |
| AVANTOR INC | 755396 | 8656838 | COM |
| NANO X IMAGING LTD | 3008730 | 8424444 | ORD SHS |
| ENVIRI CORP | 469343 | 8410627 | COM |
| MANHATTAN ASSOCIATES INC | 48155 | 8345743 | COM |
| TENET HEALTHCARE CORP | 41085 | 8164411 | COM NEW |
| MICRON TECHNOLOGY INC | 28601 | 8163011 | COM |
| BAKKT HOLDINGS INC | 812640 | 8158906 | COM CL A NEW |
| VERIZON COMMUNICATIONS INC | 200000 | 8146000 | COM |
| AXALTA COATING SYS LTD | 249094 | 8048227 | COM |
| GALAXY DIGITAL INC. | 353277 | 7899274 | CL A |
| CONSTELLATION BRANDS INC | 56613 | 7810329 | CL A |
| AVERY DENNISON CORP | 41400 | 7529832 | COM |
| APARTMENT INVT & MGMT CO | 1250000 | 7425000 | CL A |
| ARROWHEAD PHARMACEUTICALS IN | 111375 | 7394186 | COM |
| CDW CORP | 54000 | 7354800 | COM |
| HUMANA INC | 28206 | 7224403 | COM |
| FORWARD INDS INC N Y | 1081082 | 7145952 | COM NEW |
| DOW INC | 305200 | 7135576 | COM |
| CF INDS HLDGS INC | 91660 | 7088984 | COM |
| MARATHON PETE CORP | 42050 | 6838592 | COM |
| GLOBALFOUNDRIES INC | 195444 | 6824904 | ORDINARY SHARES |
| VERISK ANALYTICS INC | 30316 | 6781386 | COM |
| VIASAT INC | 193840 | 6679726 | COM |
| MACYS INC | 295350 | 6512468 | COM |
| BORGWARNER INC | 143786 | 6478997 | COM |
| KORN FERRY | 97958 | 6467187 | COM NEW |
| DAYFORCE INC | 93188 | 6444882 | COM |
| VIATRIS INC | 485308 | 6042085 | COM |
| CORE SCIENTIFIC INC NEW | 714154 | 6041743 | *W EXP 01/23/202 |
| DEFI TECHNOLOGIES INC | 7991969 | 6030740 | COM |
| HOME DEPOT INC | 17500 | 6021750 | COM |
| TERAWULF INC | 521094 | 5987370 | COM |
| FIRST AMERN FINL CORP | 97020 | 5960909 | COM |
| ATLANTIC UN BANKSHARES CORP | 167282 | 5905055 | COM |
| MASCO CORP | 91496 | 5806336 | COM |
| CADENCE BANK | 135082 | 5786913 | COM |
| STERLING INFRASTRUCTURE INC | 18447 | 5649025 | COM |
| CHIPOTLE MEXICAN GRILL INC | 145628 | 5388236 | COM |
| MOTOROLA SOLUTIONS INC | 13959 | 5350764 | COM NEW |
| GARMIN LTD | 25511 | 5174906 | SHS |
| KEROS THERAPEUTICS INC | 254063 | 5172723 | COM |
| DATADOG INC | 37785 | 5138382 | CL A COM |
| NIO INC | 1000595 | 5103034 | SPON ADS |
| DYCOM INDS INC | 14982 | 5062418 | COM |
| EXPAND ENERGY CORPORATION | 45802 | 5054709 | COM |
| LIBERTY GLOBAL LTD | 448279 | 4993828 | COM CL A |
| SYSCO CORP | 65193 | 4804072 | COM |
| FORTIVE CORP | 86160 | 4756894 | COM |
| LCI INDS | 39168 | 4752645 | COM |
| SIRIUSXM HOLDINGS INC | 236149 | 4721799 | COMMON STOCK |
| CARMAX INC | 119130 | 4603183 | COM |
| ADVISORSHARES TR | 946937 | 4469543 | PURE US CANNABIS |
| PROCAP FINL INC | 1249824 | 4411879 | COM SHS |
| HUNTINGTON BANCSHARES INC | 253021 | 4389914 | COM |
| MOONLAKE IMMUNOTHERAPEUTICS | 332961 | 4388426 | CLASS A ORD |
| SOUTHWEST AIRLS CO | 105918 | 4377591 | COM |
| BATH & BODY WORKS INC | 212075 | 4258466 | COM |
| HERTZ GLOBAL HLDGS INC | 1573779 | 4217728 | *W EXP 06/30/205 |
| EXXON MOBIL CORP | 35040 | 4216714 | COM |
| TRUIST FINL CORP | 84965 | 4181128 | COM |
| THE CIGNA GROUP | 15173 | 4176065 | COM |
| CIENA CORP | 17740 | 4148854 | COM NEW |
| ECHOSTAR CORP | 38000 | 4130600 | CL A |
| PROSPERITY BANCSHARES INC | 59698 | 4125729 | COM |
| CRH PLC | 32820 | 4095936 | ORD |
| HARLEY DAVIDSON INC | 199404 | 4085788 | COM |
| CIPHER MINING INC | 275641 | 4068461 | COM |
| SATELLOGIC INC | 2167115 | 4052505 | COM CL A |
| NOBLE CORP PLC | 139012 | 3925699 | ORD SHS A |
| VALLEY NATL BANCORP | 335536 | 3919060 | COM |
| LUMENTUM HLDGS INC | 10439 | 3847711 | COM |
| EVEREST GROUP LTD | 11220 | 3807507 | COM |
| PAR PAC HOLDINGS INC | 103620 | 3641207 | COM NEW |
| FERMI INC | 454263 | 3634104 | COM |
| JOHNSON CTLS INTL PLC | 29568 | 3540768 | SHS |
| NEW YORK TIMES CO | 50134 | 3480302 | CL A |
| BITWISE SOLANA STAKING ETF | 211568 | 3469715 | COM SHS OF BENEF |
| OLIN CORP | 164152 | 3419286 | COM PAR $1 |
| HOULIHAN LOKEY INC | 19558 | 3406808 | CL A |
| LULULEMON ATHLETICA INC | 16262 | 3379406 | COM |
| RAMBUS INC DEL | 36300 | 3335607 | COM |
| IREN LIMITED | 88196 | 3331163 | ORDINARY SHARES |
| EMPERY DIGITAL INC | 728904 | 3327447 | COM NEW |
| AMERIPRISE FINL INC | 6776 | 3322544 | COM |
| ZIONS BANCORPORATION N A | 56725 | 3320682 | COM |
| SMITH A O CORP | 49634 | 3319522 | COM |
| CATERPILLAR INC | 5794 | 3319209 | COM |
| BANK AMERICA CORP | 59814 | 3289770 | COM |
| AMKOR TECHNOLOGY INC | 82516 | 3257732 | COM |
| NVENT ELECTRIC PLC | 31449 | 3206855 | SHS |
| NEXTPOWER INC | 35886 | 3126029 | CLASS A COM |
| PAN AMERN SILVER CORP | 57300 | 2968713 | COM |
| MERCK & CO INC | 28117 | 2959595 | COM |
| TYSON FOODS INC | 50481 | 2959196 | CL A |
| TORO CO | 37455 | 2948458 | COM |
| DONALDSON INC | 32724 | 2901310 | COM |
| AXOS FINANCIAL INC | 33660 | 2900146 | COM |
| EXPEDITORS INTL WASH INC | 19448 | 2897946 | COM |
| BANC OF CALIFORNIA INC | 149572 | 2885244 | COM |
| OLD REP INTL CORP | 62726 | 2862815 | COM |
| DANA INC | 119650 | 2842884 | COM |
| PERPETUA RESOURCES CORP | 117200 | 2837412 | COM |
| ALBERTSONS COS INC | 164838 | 2830268 | COMMON STOCK |
| MP MATERIALS CORP | 55278 | 2792645 | COM CL A |
| GRAPHIC PACKAGING HLDG CO | 183686 | 2766311 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 123121 | 2752986 | COM NEW |
| COMMERCIAL METALS CO | 38940 | 2695427 | COM |
| ALAMOS GOLD INC NEW | 69240 | 2671279 | COM CL A |
| EQUITY LIFESTYLE PPTYS INC | 43802 | 2654839 | COM |
| F N B CORP | 154111 | 2635298 | COM |
| DELL TECHNOLOGIES INC | 20856 | 2625353 | CL C |
| RESIDEO TECHNOLOGIES INC | 73425 | 2578686 | COM |
| COGNEX CORP | 71581 | 2575484 | COM |
| FORTINET INC | 32265 | 2562164 | COM |
| REV GROUP INC | 41910 | 2548547 | COM |
| MERCURY GENL CORP NEW | 26631 | 2504912 | COM |
| PEABODY ENERGY CORP | 83091 | 2467803 | COM |
| SOLSTICE ADVANCED MATLS INC | 50772 | 2466504 | COM SHS |
| HARTFORD INSURANCE GROUP INC | 17853 | 2460143 | COM |
| SURGERY PARTNERS INC | 158589 | 2450200 | COM |
| DOORDASH INC | 10800 | 2446308 | CL A |
| REVOLUTION MEDICINES INC | 30022 | 2391252 | COM |
| VOYA FINANCIAL INC | 31827 | 2370793 | COM |
| MATADOR RES CO | 55630 | 2360937 | COM |
| DOUBLEVERIFY HLDGS INC | 205416 | 2349959 | COM |
| CHART INDS INC | 11302 | 2330811 | COM |
| VALARIS LTD | 46116 | 2324246 | CL A |
| SONOS INC | 131670 | 2312125 | COM |
| COSTAR GROUP INC | 34320 | 2307677 | COM |
| LAMB WESTON HLDGS INC | 54579 | 2286314 | COM |
| SCHWAB CHARLES CORP | 22662 | 2264160 | COM |
| UNITED BANKSHARES INC WEST V | 58898 | 2261683 | COM |
| CUSTOMERS BANCORP INC | 30276 | 2213781 | COM |
| PHILIP MORRIS INTL INC | 13667 | 2192187 | COM |
| LOWES COS INC | 9047 | 2181775 | COM |
| CNH INDL N V | 235785 | 2173938 | SHS |
| ARCH CAP GROUP LTD | 22440 | 2152445 | ORD |
| SYNCHRONY FINANCIAL | 25770 | 2149991 | COM |
| SILGAN HLDGS INC | 53108 | 2143970 | COM |
| EQUINOX GOLD CORP | 151680 | 2129587 | COM |
| ADVANCED ENERGY INDS | 10168 | 2128874 | COM |
| AMERICAS GOLD AND SILVER COR | 410125 | 2095739 | COM NEW |
| INTERNATIONAL SEAWAYS INC | 42735 | 2074784 | COM |
| CIRCLE INTERNET GROUP INC | 25614 | 2031190 | COM CL A |
| SELECT SECTOR SPDR TR | 13086 | 2025713 | STATE STREET HEA |
| MAGNERA CORP | 132764 | 2010047 | COM SHS |
| LYONDELLBASELL INDUSTRIES N | 46421 | 2010029 | SHS - A - |
| SM ENERGY CO | 107227 | 2005145 | COM |
| SUPERNUS PHARMACEUTICALS INC | 39971 | 1986559 | COM |
| CHOICE HOTELS INTL INC | 20643 | 1966452 | COM |
| NORTHWESTERN ENERGY GROUP IN | 30444 | 1964856 | COM NEW |
| WILEY JOHN & SONS INC | 63858 | 1955971 | CL A |
| SERVICENOW INC | 12705 | 1946279 | COM |
| ACM RESH INC | 49170 | 1939757 | COM CL A |
| FIRST FINL BANKSHARES INC | 64764 | 1934501 | COM |
| VERALTO CORP | 19341 | 1929845 | COM SHS |
| PATTERSON-UTI ENERGY INC | 315832 | 1929734 | COM |
| QORVO INC | 22686 | 1917194 | COM |
| VISA INC | 5393 | 1891379 | COM CL A |
| COHERENT CORP | 10230 | 1888151 | COM |
| GENWORTH FINL INC | 208476 | 1882538 | COM SHS |
| AGNC INVT CORP | 175443 | 1880749 | COM |
| HCA HEALTHCARE INC | 3996 | 1865573 | COM |
| WATSCO INC | 5519 | 1859627 | COM |
| TRANSMEDICS GROUP INC | 15264 | 1856866 | COM |
| HARMONY GOLD MINING CO LTD | 92640 | 1843536 | SPONSORED ADR |
| OR ROYALTIES INC. | 51720 | 1830371 | COM SHS |
| MOOG INC | 7512 | 1829548 | CL A |
| ST JOE CO | 30060 | 1784662 | COM |
| ASSOCIATED BANC CORP | 69126 | 1780686 | COM |
| CVR ENERGY INC | 68640 | 1746202 | COM |
| POPULAR INC | 13944 | 1736307 | COM NEW |
| CABOT CORP | 25783 | 1708897 | COM |
| IAMGOLD CORP | 103560 | 1707704 | COM |
| HF SINCLAIR CORP | 36948 | 1702564 | COM |
| TREX CO INC | 48390 | 1697521 | COM |
| PAYPAL HLDGS INC | 28988 | 1692319 | COM |
| CONSOLIDATED EDISON INC | 16889 | 1677415 | COM |
| IRIDIUM COMMUNICATIONS INC | 96497 | 1677118 | COM |
| PENSKE AUTOMOTIVE GRP INC | 10582 | 1675025 | COM |
| METLIFE INC | 21021 | 1659398 | COM |
| PROG HOLDINGS INC | 56245 | 1658665 | COM NPV |
| INTEL CORP | 44610 | 1646109 | COM |
| RED ROCK RESORTS INC | 26565 | 1645702 | CL A |
| O-I GLASS INC | 109866 | 1621622 | COM |
| COMMERCE BANCSHARES INC | 30690 | 1606315 | COM |
| VIAVI SOLUTIONS INC | 89346 | 1592146 | COM |
| ACADIA PHARMACEUTICALS INC | 58740 | 1568945 | COM |
| MGIC INVT CORP WIS | 53361 | 1559208 | COM |
| IQIYI INC | 809600 | 1554432 | SPONSORED ADS |
| SCOTTS MIRACLE-GRO CO | 25587 | 1493001 | CL A |
| NATIONAL BK HLDGS CORP | 38613 | 1467680 | CL A |
| BANK OZK LITTLE ROCK ARK | 31824 | 1464540 | COM |
| BLACK HILLS CORP | 20823 | 1445533 | COM |
| FULTON FINL CORP PA | 73649 | 1423635 | COM |
| RIGETTI COMPUTING INC | 64124 | 1420347 | COMMON STOCK |
| BAUSCH PLUS LOMB CORP | 82937 | 1416564 | COMMON SHARES |
| BETA TECHNOLOGIES INC | 50000 | 1410500 | COM SHS CL A |
| LOEWS CORP | 13365 | 1407468 | COM |
| UNITED THERAPEUTICS CORP DEL | 2880 | 1403280 | COM |
| RESMED INC | 5769 | 1389579 | COM |
| KROGER CO | 22139 | 1383245 | COM |
| SEMPRA | 15561 | 1373881 | COM |
| OWENS CORNING NEW | 12015 | 1344599 | COM |
| ICF INTL INC | 15571 | 1328206 | COM |
| CHENIERE ENERGY INC | 6798 | 1319832 | COM NEW |
| COMMUNITY TR BANCORP INC | 22869 | 1292098 | COM |
| FUBOTV INC | 500000 | 1260000 | CLASS A COM SHS |
| DROPBOX INC | 44880 | 1247664 | CL A |
| ARISTA NETWORKS INC | 9520 | 1247406 | COM SHS |
| HOME BANCSHARES INC | 44756 | 1243322 | COM |
| DIGI INTL INC | 28710 | 1242856 | COM |
| WINGSTOP INC | 5181 | 1235617 | COM |
| GAP INC | 48186 | 1233562 | COM |
| MOHAWK INDS INC | 10740 | 1173882 | COM |
| INTEGRA RES CORP | 292223 | 1171814 | COM |
| SSR MINING IN | 53340 | 1169213 | COM |
| LANDSTAR SYS INC | 8118 | 1166557 | COM |
| CUMMINS INC | 2271 | 1159232 | COM |
| KINDER MORGAN INC DEL | 42024 | 1155240 | COM |
| AMN HEALTHCARE SVCS INC | 72521 | 1142931 | COM |
| COHEN & STEERS INFRASTRUCTUR | 47150 | 1136786 | COM |
| AIR LEASE CORP | 17325 | 1112785 | CL A |
| SIMMONS 1ST NATL CORP | 59016 | 1112452 | CL A $1 PAR |
| PINNACLE FINL PARTNERS INC | 11616 | 1108283 | COM |
| ATLAS LITHIUM CORP | 261692 | 1106957 | COM NEW |
| IDT CORP | 21558 | 1103985 | CL B NEW |
| WAFD INC | 34352 | 1100295 | COM |
| NATIONAL HEALTHCARE CORP | 8012 | 1098365 | COM |
| SALLY BEAUTY HLDGS INC | 76725 | 1094098 | COM |
| GEN DIGITAL INC | 240000 | 1084800 | RIGHT 99/99/9999 |
| FIRST SOLAR INC | 4148 | 1083582 | COM |
| ANDERSONS INC | 20371 | 1083126 | COM |
| BERKLEY W R CORP | 15346 | 1076062 | COM |
| CELSIUS HLDGS INC | 23346 | 1067846 | COM NEW |
| FIGURE TECHNOLOGY SOLUTIO | 26112 | 1066414 | COM CL A |
| LYFT INC | 53992 | 1045825 | CL A COM |
| BAKER HUGHES COMPANY | 22964 | 1045781 | CL A |
| ADVANCED MICRO DEVICES INC | 4866 | 1042103 | COM |
| COLLEGIUM PHARMACEUTICAL INC | 22440 | 1038972 | COM |
| ABBVIE INC | 4497 | 1027520 | COM |
| CINEMARK HLDGS INC | 44123 | 1025419 | COM |
| WEALTHFRONT CORP | 75000 | 1019250 | COM |
| PHINIA INC | 16213 | 1016393 | COMMON STOCK |
| WEC ENERGY GROUP INC | 9596 | 1011994 | COM |
| FIRST HAWAIIAN INC | 39767 | 1006105 | COM |
| HELEN OF TROY LTD | 47100 | 1000875 | COM |
| ELDORADO GOLD CORP NEW | 27480 | 987082 | COM |
| FOX CORP | 13380 | 977677 | CL A COM |
| FRESHWORKS INC | 79614 | 975272 | CLASS A COM |
| NBT BANCORP INC | 23447 | 973519 | COM |
| AMPHENOL CORP NEW | 7192 | 971927 | CL A |
| HANCOCK WHITNEY CORPORATION | 15208 | 968445 | COM |
| PROASSURANCE CORP | 40003 | 966472 | COM |
| MGM RESORTS INTERNATIONAL | 26484 | 966401 | COM |
| CENTRAL & EASTERN EUROPE FD | 54399 | 962862 | COM |
| CSX CORP | 26455 | 958994 | COM |
| CELLEBRITE DI LTD | 52990 | 955410 | ORDINARY SHARES |
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| UNITED CMNTY BKS BLAIRSVLE G | 29286 | 914309 | COM |
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| AMERICAN EAGLE OUTFITTERS IN | 30330 | 799802 | COM |
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| ARCHER AVIATION INC | 533675 | 611058 | *W EXP 09/16/202 |
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| MARTI TECHNOLOGIES INC | 228278 | 541019 | SHS CL A |
| LIBERTY GLOBAL LTD | 48815 | 538918 | COM CL C |
| ORRSTOWN FINL SVCS INC | 15151 | 536648 | COM |
| BRERA HOLDINGS PLC | 283265 | 529706 | COM CL B NEW |
| EMPLOYERS HLDGS INC | 12036 | 519594 | COM |
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| ADAMAS TRUST INC. | 69876 | 510095 | COM |
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| ORGANON & CO | 68904 | 494042 | COMMON STOCK |
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| HILLTOP HOLDINGS INC | 14496 | 491994 | COM |
| GENCO SHIPPING & TRADING LTD | 26646 | 491086 | SHS |
| COINCHECK GROUP NV | 194081 | 489084 | SHS |
| GENENTA SCIENCE S P A | 322026 | 479819 | SPONSORED ADS |
| AMERICAN INTL GROUP INC | 5588 | 478053 | COM NEW |
| FLUENCE ENERGY INC | 23880 | 472346 | COM CL A |
| WISDOMTREE INC | 38445 | 468645 | COM |
| EMERGENT BIOSOLUTIONS INC | 37785 | 467023 | COM |
| GOLD FIELDS LTD | 10620 | 463669 | SPONSORED ADR |
| MONSTER BEVERAGE CORP NEW | 6020 | 461553 | COM |
| COMPANIA DE MINAS BUENAVENTU | 16500 | 459195 | SPONSORED ADR |
| LAS VEGAS SANDS CORP | 7020 | 456932 | COM |
| WESTERN ALLIANCE BANCORP | 5087 | 427664 | COM |
| KB HOME | 7380 | 416306 | COM |
| WESBANCO INC | 12444 | 413639 | COM |
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| CANNAE HLDGS INC | 24660 | 387902 | COM |
| MATCH GROUP INC NEW | 11640 | 375856 | COM |
| SONOCO PRODS CO | 8458 | 369107 | COM |
| APPLOVIN CORP | 546 | 367906 | COM CL A |
| PRIMORIS SVCS CORP | 2954 | 366710 | COM |
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| PFIZER INC | 14410 | 358809 | COM |
| AMERICAN TOWER CORP NEW | 1838 | 322698 | COM |
| NORTHERN OIL & GAS INC | 14821 | 316725 | COM |
| PROVIDENT FINL SVCS INC | 15345 | 303064 | COM |
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| MAXIMUS INC | 3003 | 259219 | COM |
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| GAMESTOP CORP NEW | 12493 | 250859 | CL A |
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| FEDERAL RLTY INVT TR NEW | 2430 | 244944 | SH BEN INT NEW |
| CAPITOL FED FINL INC | 34683 | 236191 | COM |
| WSFS FINL CORP | 4257 | 235157 | COM |
| CLEVELAND-CLIFFS INC NEW | 17663 | 234565 | COM |
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| VINFAST AUTO LTD | 49699 | 165995 | SHS |
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| AIRJOULE TECHNOLOGIES CORP | 148029 | 128815 | *W EXP 03/15/202 |
| BAIN CAP GSS INVT CORP | 187424 | 122332 | *W EXP 01/01/202 |
| GRAF GLOBAL CORP | 213794 | 96635 | *W EXP 05/31/203 |
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