Weiss Asset Management LP[1

Weiss Asset Management as of Sept. 30, 2025

Portfolio Holdings for Weiss Asset Management

Weiss Asset Management holds 584 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Strategy Cl A New (MSTR) 17.9 $1.5B 4.6M 322.21
NVIDIA Corporation Put Option (NVDA) 15.5 $1.3B 6.8M 186.58
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 9.7 $797M 12M 65.00
Ishares Ethereum Tr SHS Put Option (ETHA) 4.0 $329M 10M 31.51
Interdigital Note 3.500% 6/0 (Principal) 3.3 $269M 60M 4.48
Tesla Motors (TSLA) 2.7 $222M 499k 444.72
Coinbase Global Com Cl A (COIN) 2.2 $181M 538k 337.49
Strategy Note 0.625% 9/1 (Principal) 2.2 $180M 95M 1.89
Super Micro Computer Note 3.500% 3/0 (Principal) 1.7 $141M 138M 1.02
Ionis Pharmaceuticals Note 4/0 (Principal) 1.6 $132M 107M 1.23
Theravance Biopharma (TBPH) 1.3 $109M 7.5M 14.60
Sunrun Note 4.000% 3/0 (Principal) 1.2 $100M 74M 1.35
Bridgebio Pharma Note 2.500% 3/1 (Principal) 1.2 $95M 68M 1.40
Circle Internet Group Com Cl A (CRCL) 1.1 $93M 700k 132.58
Broadcom Put Option (AVGO) 1.0 $86M 260k 329.91
Super Micro Computer Com New (SMCI) 1.0 $85M 1.8M 47.94
Weibo Corp Note 1.375%12/0 (Principal) 1.0 $81M 62M 1.30
Guess Note 3.750% 4/1 (Principal) 0.9 $74M 74M 0.99
Omni (OMC) 0.7 $58M 713k 81.53
Ormat Technologies Note 2.500% 7/1 (Principal) 0.6 $51M 42M 1.21
American Airls Put Option (AAL) 0.6 $50M 4.4M 11.24
4068594 Enphase Energy (ENPH) 0.6 $49M 1.4M 35.39
Nio Note 3.875%10/1 (Principal) 0.6 $46M 43M 1.08
Alphabet Cap Stk Cl C (GOOG) 0.5 $44M 182k 243.55
Anthem (ELV) 0.5 $44M 136k 323.12
ConocoPhillips (COP) 0.5 $43M 457k 94.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $42M 84k 502.74
Medical Properties Trust (MPW) 0.5 $40M 8.1M 5.00
Centene Corporation (CNC) 0.4 $36M 1000k 35.68
Etsy Note 0.125% 9/0 (Principal) 0.4 $36M 38M 0.92
Brera Holdings Com Cl B New 0.4 $34M 1.1M 30.00
Amphenol Corp Cl A (APH) 0.4 $32M 256k 123.75
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.4 $31M 47k 666.18
S&p Global (SPGI) 0.4 $30M 61k 486.71
Microsoft Corporation (MSFT) 0.3 $28M 55k 517.95
Wec Energy Group Note 4.375% 6/0 (Principal) 0.3 $28M 23M 1.20
SITE Centers Corp (SITC) 0.3 $28M 3.1M 9.01
Forward Inds Inc N Y Com New (FORD) 0.3 $28M 1.1M 25.57
Bakkt Holdings Com Cl A New (BKKT) 0.3 $27M 813k 33.65
Newmont Mining Corporation (NEM) 0.3 $26M 303k 84.31
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.3 $24M 23M 1.07
Akero Therapeutics (AKRO) 0.3 $23M 486k 47.48
Micron Technology (MU) 0.3 $21M 124k 167.32
89bio (ETNB) 0.2 $21M 1.4M 14.70
Strive Cl A Com 0.2 $20M 7.8M 2.50
Defi Technologies (DEFT) 0.2 $19M 9.1M 2.11
Arista Networks Com Shs (ANET) 0.2 $19M 132k 145.71
Ingersoll Rand (IR) 0.2 $19M 229k 82.62
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.2 $18M 694k 26.40
Apple (AAPL) 0.2 $18M 71k 254.63
Vistra Energy (VST) 0.2 $18M 92k 195.92
Wec Energy Group (WEC) 0.2 $17M 152k 114.59
Lam Research Corp Com New (LRCX) 0.2 $17M 130k 133.90
Lattice Semiconductor (LSCC) 0.2 $17M 236k 73.32
Abbott Laboratories (ABT) 0.2 $17M 129k 133.94
FirstEnergy (FE) 0.2 $17M 362k 45.82
Scpharmaceuticals (SCPH) 0.2 $16M 2.9M 5.67
Royalty Pharma Shs Class A (RPRX) 0.2 $16M 458k 35.28
Sable Offshore Corp Com Shs (SOC) 0.2 $16M 921k 17.46
Agnico (AEM) 0.2 $16M 94k 168.56
Aerovironment Note 7/1 (Principal) 0.2 $16M 13M 1.24
Autodesk (ADSK) 0.2 $15M 47k 317.67
Kosmos Energy Note 3.125% 3/1 (Principal) 0.2 $15M 23M 0.64
Lithium Argentina Note 1.750% 1/1 (Principal) 0.2 $14M 16M 0.90
Walt Disney Company (DIS) 0.2 $14M 123k 114.50
Innoviva (INVA) 0.2 $14M 769k 18.25
MKS Instruments (MKSI) 0.2 $14M 111k 123.77
Merus N V (MRUS) 0.2 $14M 145k 94.15
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $14M 149k 91.37
Sharplink Gaming Com New (SBET) 0.2 $14M 798k 17.01
Kinder Morgan (KMI) 0.2 $13M 469k 28.31
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.2 $13M 157k 81.68
Molina Healthcare (MOH) 0.2 $13M 67k 191.36
Nrg Energy Com New (NRG) 0.2 $13M 78k 161.95
Wheaton Precious Metals Corp (WPM) 0.2 $13M 112k 111.84
Barrick Mng Corp Com Shs (B) 0.1 $12M 369k 32.77
Realty Income (O) 0.1 $12M 194k 60.79
Prologis (PLD) 0.1 $12M 100k 114.52
Sofi Technologies (SOFI) 0.1 $11M 433k 26.42
Pure Storage Cl A (PSTG) 0.1 $11M 136k 83.81
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $11M 389k 28.91
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.1 $11M 111k 101.43
Bain Cap Gss Invt Corp Unit 99/99/9999 0.1 $11M 1.1M 10.09
Cooper Cos (COO) 0.1 $11M 156k 68.58
Lockheed Martin Corporation (LMT) 0.1 $11M 21k 499.21
Wells Fargo & Company (WFC) 0.1 $10M 124k 83.82
Vici Pptys (VICI) 0.1 $10M 318k 32.61
Galaxy Digital Cl A (GLXY) 0.1 $10M 297k 33.81
Apartment Invt & Mgmt Cl A (AIV) 0.1 $9.9M 1.2M 7.93
Cigna Corp (CI) 0.1 $9.9M 34k 288.25
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.1 $9.6M 295k 32.49
Oscar Health Cl A Put Option (OSCR) 0.1 $9.5M 500k 18.93
Allstate Corporation (ALL) 0.1 $9.4M 44k 214.65
Qorvo (QRVO) 0.1 $9.4M 103k 91.08
Hca Holdings (HCA) 0.1 $9.3M 22k 426.20
Echostar Corp Cl A (SATS) 0.1 $9.2M 121k 76.36
Janover (DFDV) 0.1 $9.2M 600k 15.31
Resideo Technologies (REZI) 0.1 $9.2M 212k 43.18
Middleby Corporation (MIDD) 0.1 $9.0M 68k 132.93
Exxon Mobil Corporation (XOM) 0.1 $8.6M 76k 112.75
Core Scientific *w Exp 01/23/202 (CORZW) 0.1 $8.3M 714k 11.63
Henry Schein (HSIC) 0.1 $8.2M 123k 66.37
Bruker Corporation (BRKR) 0.1 $8.0M 246k 32.49
Liberty Global Com Cl A (LBTYA) 0.1 $7.6M 666k 11.46
Nio Spon Ads (NIO) 0.1 $7.6M 1.0M 7.62
Jack Henry & Associates (JKHY) 0.1 $7.5M 51k 148.93
TJX Companies (TJX) 0.1 $7.5M 52k 144.54
Capital One Financial (COF) 0.1 $7.5M 35k 212.58
Cipher Mining Note 1.750% 5/1 (Principal) 0.1 $7.4M 2.5M 2.97
Chipotle Mexican Grill (CMG) 0.1 $7.3M 187k 39.19
Principal Financial (PFG) 0.1 $7.2M 87k 82.91
Kla Corp Com New (KLAC) 0.1 $7.0M 6.5k 1078.60
Humana (HUM) 0.1 $7.0M 27k 260.17
Tyler Technologies (TYL) 0.1 $6.9M 13k 523.16
Avantor (AVTR) 0.1 $6.9M 551k 12.48
Cipher Mining (CIFR) 0.1 $6.7M 535k 12.59
Visa Com Cl A (V) 0.1 $6.6M 19k 341.38
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.1 $6.4M 6.4M 1.00
SurModics (SRDX) 0.1 $6.4M 213k 29.89
Devon Energy Corporation (DVN) 0.1 $6.3M 181k 35.06
Lennar Corp Cl A (LEN) 0.1 $6.3M 50k 126.04
Ball Corporation (BALL) 0.1 $6.3M 124k 50.42
Sun Communities (SUI) 0.1 $6.2M 48k 129.00
JPMorgan Chase & Co. (JPM) 0.1 $6.2M 20k 315.43
Semler Scientific (SMLR) 0.1 $6.2M 207k 30.00
Bitfarms (BITF) 0.1 $6.1M 2.2M 2.82
ON Semiconductor (ON) 0.1 $6.1M 123k 49.31
Travelers Companies (TRV) 0.1 $6.1M 22k 279.22
MarketAxess Holdings (MKTX) 0.1 $6.0M 34k 174.25
Etsy (ETSY) 0.1 $6.0M 90k 66.39
Altria (MO) 0.1 $5.9M 90k 66.06
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $5.9M 296k 19.87
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.1 $5.8M 1.6M 3.71
Gaming & Leisure Pptys (GLPI) 0.1 $5.8M 125k 46.61
News Corp CL B (NWS) 0.1 $5.8M 168k 34.55
Chubb (CB) 0.1 $5.8M 20k 282.25
Hanover Insurance (THG) 0.1 $5.7M 31k 181.63
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.1 $5.6M 5.0M 1.12
Onto Innovation (ONTO) 0.1 $5.5M 43k 129.22
Jackson Financial Com Cl A (JXN) 0.1 $5.4M 53k 101.23
Invitation Homes (INVH) 0.1 $5.3M 182k 29.33
Cummins (CMI) 0.1 $5.3M 13k 422.37
New York Times Cl A (NYT) 0.1 $5.3M 92k 57.40
Haemonetics Corporation (HAE) 0.1 $5.2M 108k 48.74
EXACT Sciences Corporation (EXAS) 0.1 $5.1M 94k 54.71
Dollar Tree (DLTR) 0.1 $5.1M 54k 94.37
Morgan Stanley Com New (MS) 0.1 $4.9M 31k 158.96
Bwx Technologies (BWXT) 0.1 $4.9M 27k 184.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $4.8M 75k 64.16
FedEx Corporation (FDX) 0.1 $4.7M 20k 235.81
Ke Hldgs Sponsored Ads (BEKE) 0.1 $4.7M 247k 19.00
Kenvue (KVUE) 0.1 $4.7M 289k 16.23
Inspire Med Sys (INSP) 0.1 $4.7M 63k 74.20
Las Vegas Sands (LVS) 0.1 $4.7M 87k 53.79
Citigroup Com New (C) 0.1 $4.7M 46k 101.50
American Exceptionalism Acqu Ord Cl A 0.1 $4.7M 427k 10.93
Lumentum Hldgs (LITE) 0.1 $4.6M 29k 162.71
Fox Corp Cl A Com (FOXA) 0.1 $4.6M 73k 63.06
Siriusxm Holdings Common Stock (SIRI) 0.1 $4.5M 195k 23.27
Constellation Brands Cl A (STZ) 0.1 $4.5M 34k 134.67
Lumen Technologies (LUMN) 0.1 $4.4M 723k 6.12
Copart (CPRT) 0.1 $4.4M 98k 44.97
Verisk Analytics (VRSK) 0.1 $4.3M 17k 251.51
Rocket Cos Com Cl A (RKT) 0.1 $4.3M 222k 19.38
Affirm Hldgs Com Cl A (AFRM) 0.1 $4.3M 58k 73.08
Choice Hotels International (CHH) 0.1 $4.2M 39k 106.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.2M 7.6k 546.75
F5 Networks (FFIV) 0.0 $4.1M 13k 323.19
Magnera Corp Com Shs (MAGN) 0.0 $4.0M 338k 11.72
Fox Corp Cl B Com (FOX) 0.0 $3.9M 69k 57.29
Cross Country Healthcare (CCRN) 0.0 $3.9M 277k 14.20
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $3.9M 64k 61.12
Deckers Outdoor Corporation (DECK) 0.0 $3.9M 38k 101.37
Roku Com Cl A (ROKU) 0.0 $3.8M 38k 100.13
Teledyne Technologies Incorporated (TDY) 0.0 $3.7M 6.4k 586.04
Prudential Financial (PRU) 0.0 $3.7M 36k 103.74
Hut 8 Corp (HUT) 0.0 $3.7M 106k 34.81
Biohaven (BHVN) 0.0 $3.6M 242k 15.01
Surgery Partners (SGRY) 0.0 $3.6M 167k 21.64
Ciena Corp Com New (CIEN) 0.0 $3.6M 24k 145.67
Riot Blockchain (RIOT) 0.0 $3.5M 186k 19.03
Cytokinetics Com New (CYTK) 0.0 $3.5M 64k 54.96
Mp Materials Corp Com Cl A (MP) 0.0 $3.5M 52k 67.07
Synchrony Financial (SYF) 0.0 $3.4M 48k 71.05
Molson Coors Beverage CL B (TAP) 0.0 $3.4M 75k 45.25
Veralto Corp Com Shs (VLTO) 0.0 $3.3M 31k 106.61
Bristol Myers Squibb (BMY) 0.0 $3.3M 74k 45.10
Cinemark Holdings (CNK) 0.0 $3.3M 118k 28.02
DaVita (DVA) 0.0 $3.3M 25k 132.87
Pilgrim's Pride Corporation (PPC) 0.0 $3.2M 79k 40.72
Amazon (AMZN) 0.0 $3.2M 15k 219.57
Dell Technologies CL C (DELL) 0.0 $3.2M 22k 141.77
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.1M 77k 40.53
Campbell Soup Company (CPB) 0.0 $3.1M 98k 31.57
Advanced Micro Devices (AMD) 0.0 $3.1M 19k 161.79
Globus Med Cl A (GMED) 0.0 $3.1M 54k 57.27
Verizon Communications (VZ) 0.0 $3.0M 69k 43.95
Fubotv Note 3.250% 2/1 (Principal) 0.0 $3.0M 3.0M 0.99
Universal Display Corporation (OLED) 0.0 $2.9M 21k 143.63
Cohu (COHU) 0.0 $2.9M 145k 20.33
Pbf Energy Cl A (PBF) 0.0 $2.9M 96k 30.17
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $2.9M 20k 148.59
Fiserv (FI) 0.0 $2.9M 22k 128.93
Illinois Tool Works (ITW) 0.0 $2.9M 11k 260.76
Illumina (ILMN) 0.0 $2.8M 30k 94.97
Block Cl A (XYZ) 0.0 $2.8M 39k 72.27
Bullish Ord Shs 0.0 $2.8M 44k 63.61
Pegasystems (PEGA) 0.0 $2.8M 49k 57.50
Meta Platforms Cl A (META) 0.0 $2.8M 3.8k 734.38
Jack in the Box (JACK) 0.0 $2.7M 136k 19.77
Northwestern Energy Group In Com New (NWE) 0.0 $2.6M 45k 58.61
American Financial (AFG) 0.0 $2.6M 18k 145.72
SLM Corporation (SLM) 0.0 $2.6M 95k 27.68
Bit Digital SHS (BTBT) 0.0 $2.6M 871k 3.00
Five9 (FIVN) 0.0 $2.6M 108k 24.20
Bill Com Holdings Ord (BILL) 0.0 $2.6M 49k 52.97
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $2.6M 141k 18.15
Technipfmc (FTI) 0.0 $2.5M 65k 39.45
Leidos Holdings (LDOS) 0.0 $2.5M 13k 188.96
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $2.5M 167k 15.07
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $2.5M 57k 44.58
Franklin Resources (BEN) 0.0 $2.4M 105k 23.13
Entegris (ENTG) 0.0 $2.4M 26k 92.46
Steris Shs Usd (STE) 0.0 $2.4M 9.7k 247.44
Dropbox Cl A (DBX) 0.0 $2.4M 78k 30.21
DV (DV) 0.0 $2.3M 193k 11.98
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.3M 40k 57.78
Bunge Global Sa Com Shs (BG) 0.0 $2.2M 28k 81.25
Incyte Corporation (INCY) 0.0 $2.2M 26k 84.81
Charles Schwab Corporation (SCHW) 0.0 $2.2M 23k 95.47
Drdgold Spon Adr Repstg (DRD) 0.0 $2.2M 80k 27.60
Donaldson Company (DCI) 0.0 $2.2M 27k 81.85
American Express Company (AXP) 0.0 $2.2M 6.5k 332.16
CSX Corporation (CSX) 0.0 $2.1M 60k 35.51
Fastenal Company (FAST) 0.0 $2.1M 43k 49.04
Jbg Smith Properties (JBGS) 0.0 $2.1M 94k 22.25
Verona Pharma Sponsored Ads (VRNA) 0.0 $2.1M 20k 106.71
Energizer Holdings (ENR) 0.0 $2.1M 84k 24.89
Fubotv Put Option (FUBO) 0.0 $2.1M 500k 4.15
Iqiyi Sponsored Ads Put Option (IQ) 0.0 $2.1M 810k 2.56
Aris Mng Corp (ARMN) 0.0 $2.1M 211k 9.80
Figma Class A Com Stk (FIG) 0.0 $2.0M 40k 51.87
Iridium Communications (IRDM) 0.0 $2.0M 116k 17.46
Docusign (DOCU) 0.0 $2.0M 28k 72.09
Unity Software (U) 0.0 $2.0M 50k 40.04
Mckinley Acquisition Corp Unit 07/25/2030 0.0 $2.0M 200k 9.99
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.0M 77k 25.52
Coincheck Group Nv SHS (CNCK) 0.0 $2.0M 426k 4.63
Co2 Energy Transition Corp (NOEM) 0.0 $2.0M 192k 10.18
H&R Block (HRB) 0.0 $2.0M 39k 50.57
Extra Space Storage (EXR) 0.0 $1.9M 14k 140.94
Alliant Energy Corporation (LNT) 0.0 $1.9M 29k 67.41
Gitlab Class A Com (GTLB) 0.0 $1.9M 43k 45.08
Brown Forman Corp CL B (BF.B) 0.0 $1.9M 69k 27.08
Western Alliance Bancorporation (WAL) 0.0 $1.8M 21k 86.72
AMN Healthcare Services (AMN) 0.0 $1.8M 95k 19.36
Fluor Corporation (FLR) 0.0 $1.8M 43k 42.07
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $1.8M 175k 10.32
Gen Digital Right 99/99/9999 (GENVR) 0.0 $1.8M 240k 7.39
Opko Health (OPK) 0.0 $1.8M 1.1M 1.55
Orla Mining LTD New F (ORLA) 0.0 $1.7M 161k 10.80
Alcon Ord Shs (ALC) 0.0 $1.7M 23k 74.51
Sentinelone Cl A (S) 0.0 $1.7M 99k 17.61
Lowe's Companies (LOW) 0.0 $1.7M 6.9k 251.31
Allete Com New (ALE) 0.0 $1.7M 26k 66.40
M&T Bank Corporation (MTB) 0.0 $1.7M 8.6k 197.62
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 15k 108.96
Confluent Class A Com (CFLT) 0.0 $1.7M 85k 19.80
Otis Worldwide Corp (OTIS) 0.0 $1.7M 18k 91.43
Antero Res (AR) 0.0 $1.6M 49k 33.56
Sea Sponsord Ads (SE) 0.0 $1.6M 9.0k 178.73
MGIC Investment (MTG) 0.0 $1.6M 57k 28.37
Bellring Brands Common Stock (BRBR) 0.0 $1.6M 44k 36.35
Rollins (ROL) 0.0 $1.6M 27k 58.74
Elme Communities Sh Ben Int (ELME) 0.0 $1.6M 95k 16.86
Us Foods Hldg Corp call (USFD) 0.0 $1.6M 21k 76.62
Legence Corp Cl A 0.0 $1.5M 50k 30.81
LKQ Corporation (LKQ) 0.0 $1.5M 50k 30.54
Equitable Holdings (EQH) 0.0 $1.5M 30k 50.78
Btc Dev Corp Unit 09/11/2030 0.0 $1.5M 150k 10.10
Waters Corporation (WAT) 0.0 $1.5M 5.0k 299.81
Williams-Sonoma (WSM) 0.0 $1.5M 7.6k 195.45
MDU Resources (MDU) 0.0 $1.5M 84k 17.81
Andersons (ANDE) 0.0 $1.5M 37k 39.81
Figure Technology Solutio Com Cl A 0.0 $1.5M 40k 36.37
Western Digital (WDC) 0.0 $1.5M 12k 120.06
Crinetics Pharmaceuticals In (CRNX) 0.0 $1.4M 34k 41.65
Vaxcyte (PCVX) 0.0 $1.4M 39k 36.02
Stag Industrial (STAG) 0.0 $1.4M 40k 35.29
Rev (REVG) 0.0 $1.4M 25k 56.67
Ufp Industries (UFPI) 0.0 $1.4M 15k 93.49
Alaska Air (ALK) 0.0 $1.4M 27k 49.78
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.4M 28k 49.04
Netskope Cl A 0.0 $1.4M 60k 22.73
Regal-beloit Corporation (RRX) 0.0 $1.4M 9.4k 143.44
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.3M 20k 66.56
Eos Energy Enterprises *w Exp 11/17/202 (EOSEW) 0.0 $1.3M 750k 1.79
Workiva Com Cl A (WK) 0.0 $1.3M 16k 86.08
KB Home (KBH) 0.0 $1.3M 21k 63.64
Kohl's Corporation (KSS) 0.0 $1.3M 86k 15.37
Rayonier (RYN) 0.0 $1.3M 50k 26.54
Willis Towers Watson SHS (WTW) 0.0 $1.3M 3.8k 345.45
Wiley John & Sons Cl A (WLY) 0.0 $1.3M 33k 40.47
Faraday Future Intlgt Elec I Com New Cl A (FFAI) 0.0 $1.3M 1.0M 1.30
Sunrun (RUN) 0.0 $1.3M 75k 17.29
Olin Corp Com Par $1 (OLN) 0.0 $1.3M 52k 24.99
Johnson Ctls Intl SHS (JCI) 0.0 $1.3M 12k 109.95
Terawulf (WULF) 0.0 $1.3M 112k 11.42
Envista Hldgs Corp (NVST) 0.0 $1.3M 62k 20.37
Urban Outfitters (URBN) 0.0 $1.3M 18k 71.43
Waterbridge Infrastructure L Cl A Shs Repstg 0.0 $1.3M 50k 25.22
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.3M 12k 104.45
United States Cellular Corporation (AD) 0.0 $1.2M 25k 50.01
Brooks Automation (AZTA) 0.0 $1.2M 44k 28.72
Asana Cl A (ASAN) 0.0 $1.2M 93k 13.36
Soundhound Ai Class A Com (SOUN) 0.0 $1.2M 77k 16.08
Impinj (PI) 0.0 $1.2M 6.9k 180.75
Pool Corporation (POOL) 0.0 $1.2M 4.0k 310.07
Upstart Hldgs (UPST) 0.0 $1.2M 24k 50.80
Churchill Downs (CHDN) 0.0 $1.2M 13k 97.01
Gemini Space Sta Cl A Com 0.0 $1.2M 50k 23.96
Angi Cl A New (ANGI) 0.0 $1.2M 74k 16.26
Liberty Global Com Cl C (LBTYK) 0.0 $1.2M 102k 11.75
American Water Works (AWK) 0.0 $1.2M 8.5k 139.19
Celsius Hldgs Com New (CELH) 0.0 $1.2M 20k 57.49
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $1.2M 534k 2.19
Propetro Hldg (PUMP) 0.0 $1.2M 221k 5.24
Tidewater (TDW) 0.0 $1.1M 21k 53.33
Chemours (CC) 0.0 $1.1M 71k 15.84
Endeavour Silver Corp (EXK) 0.0 $1.1M 141k 7.84
Alcoa (AA) 0.0 $1.1M 33k 32.89
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.0 $1.1M 107k 10.25
Organon & Co Common Stock (OGN) 0.0 $1.1M 102k 10.68
Caci Intl Cl A (CACI) 0.0 $1.1M 2.2k 498.78
Sotera Health (SHC) 0.0 $1.1M 69k 15.73
Dolby Laboratories Com Cl A (DLB) 0.0 $1.1M 15k 72.37
Eastman Chemical Company (EMN) 0.0 $1.1M 17k 63.05
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.0M 18k 56.72
CNO Financial (CNO) 0.0 $1.0M 26k 39.55
Garmin SHS (GRMN) 0.0 $1.0M 4.2k 246.22
Pattern Group Com Ser A 0.0 $1.0M 75k 13.70
Owens & Minor (OMI) 0.0 $1.0M 213k 4.80
Invesco SHS (IVZ) 0.0 $1.0M 44k 22.94
Miami Intl Hldgs 0.0 $1.0M 25k 40.26
Paypal Holdings (PYPL) 0.0 $987k 15k 67.06
Tapestry (TPR) 0.0 $961k 8.5k 113.22
Cbiz (CBZ) 0.0 $960k 18k 52.96
Range Resources (RRC) 0.0 $960k 26k 37.64
American Homes 4 Rent Cl A (AMH) 0.0 $957k 29k 33.25
Protagonist Therapeutics (PTGX) 0.0 $951k 14k 66.43
Blackstone Group Inc Com Cl A (BX) 0.0 $947k 5.5k 170.85
Comcast Corp Cl A (CMCSA) 0.0 $946k 30k 31.42
Myriad Genetics (MYGN) 0.0 $942k 130k 7.23
Potlatch Corporation (PCH) 0.0 $937k 23k 40.75
Klarna Group SHS 0.0 $916k 25k 36.65
Core & Main Cl A (CNM) 0.0 $909k 17k 53.83
Franco-Nevada Corporation (FNV) 0.0 $909k 4.1k 222.91
Match Group (MTCH) 0.0 $904k 26k 35.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $893k 6.5k 137.80
ResMed (RMD) 0.0 $877k 3.2k 273.73
Integra Res Corp (ITRG) 0.0 $862k 292k 2.95
ICF International (ICFI) 0.0 $856k 9.2k 92.80
Truist Financial Corp equities (TFC) 0.0 $851k 19k 45.72
salesforce (CRM) 0.0 $845k 3.6k 237.00
Constellation Energy (CEG) 0.0 $844k 2.6k 329.07
Biontech Se Sponsored Ads (BNTX) 0.0 $842k 8.5k 98.62
Allegheny Technologies Incorporated (ATI) 0.0 $833k 10k 81.34
Fidelity National Financial Com Shs (FNF) 0.0 $820k 14k 60.49
Mcgraw Hill 0.0 $816k 65k 12.55
Elanco Animal Health (ELAN) 0.0 $813k 40k 20.14
Corebridge Finl (CRBG) 0.0 $813k 25k 32.05
C H Robinson Worldwide Com New (CHRW) 0.0 $812k 6.1k 132.40
Webster Financial Corporation (WBS) 0.0 $809k 14k 59.44
Weis Markets (WMK) 0.0 $794k 11k 71.87
Tourmaline Bio (TRML) 0.0 $784k 16k 47.83
Reservoir Media (RSVR) 0.0 $782k 96k 8.14
Grocery Outlet Hldg Corp (GO) 0.0 $780k 49k 16.05
Xencor (XNCR) 0.0 $777k 66k 11.73
Sally Beauty Holdings (SBH) 0.0 $771k 47k 16.28
Kanzhun Sponsored Ads (BZ) 0.0 $769k 33k 23.36
Canadian Solar (CSIQ) 0.0 $761k 58k 13.04
T. Rowe Price (TROW) 0.0 $753k 7.3k 102.64
Roivant Sciences SHS (ROIV) 0.0 $748k 49k 15.13
Zillow Group Cl A (ZG) 0.0 $746k 10k 74.44
Bio Rad Labs Cl A (BIO) 0.0 $740k 2.6k 280.39
Ul Solutions Class A Com Shs (ULS) 0.0 $738k 10k 70.86
Marsh & McLennan Companies (MMC) 0.0 $737k 3.7k 201.53
Gap (GAP) 0.0 $734k 34k 21.39
Kimberly-Clark Corporation (KMB) 0.0 $728k 5.9k 124.36
Red Cat Hldgs (RCAT) 0.0 $725k 70k 10.35
Watts Water Technologies Cl A (WTS) 0.0 $721k 2.6k 279.28
Microvast Holdings (MVST) 0.0 $720k 187k 3.85
Simulations Plus (SLP) 0.0 $709k 47k 15.07
Silvercorp Metals (SVM) 0.0 $709k 112k 6.32
KAR Auction Services (KAR) 0.0 $707k 25k 28.78
Vimeo Common Stock (VMEO) 0.0 $694k 90k 7.75
Worthington Stl Com Shs (WS) 0.0 $685k 23k 30.39
Host Hotels & Resorts (HST) 0.0 $684k 40k 17.02
Lennox International (LII) 0.0 $671k 1.3k 529.36
Legato Merger Corp Iii Ord Shs (LEGT) 0.0 $661k 62k 10.76
Tri Pointe Homes (TPH) 0.0 $660k 19k 33.97
Warner Bros Discovery Com Ser A (WBD) 0.0 $641k 33k 19.53
Bloomin Brands (BLMN) 0.0 $636k 89k 7.17
Ideaya Biosciences (IDYA) 0.0 $635k 23k 27.21
Marti Technologies Shs Cl A (MRT) 0.0 $627k 307k 2.04
D-wave Quantum (QBTS) 0.0 $619k 25k 24.71
Photronics (PLAB) 0.0 $595k 26k 22.95
Pony Ai Sponsored Ads (PONY) 0.0 $588k 26k 22.49
Twilio Cl A (TWLO) 0.0 $586k 5.9k 100.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $577k 3.2k 178.73
Marathon Petroleum Corp (MPC) 0.0 $560k 2.9k 192.74
Dynavax Technologies Corp Com New (DVAX) 0.0 $559k 56k 9.93
Cannae Holdings (CNNE) 0.0 $556k 30k 18.31
Kemper Corp Del (KMPR) 0.0 $551k 11k 51.55
Mbx Biosciences (MBX) 0.0 $539k 31k 17.50
Live Nation Entertainment (LYV) 0.0 $532k 3.3k 163.40
Emcor (EME) 0.0 $526k 809.00 649.54
Cathay General Ban (CATY) 0.0 $511k 11k 48.01
Joby Aviation Common Stock (JOBY) 0.0 $510k 32k 16.14
Teradyne (TER) 0.0 $509k 3.7k 137.64
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $500k 8.3k 60.08
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $500k 860k 0.58
Energy Fuels Com New (UUUU) 0.0 $493k 32k 15.35
Adecoagro S A (AGRO) 0.0 $491k 63k 7.84
Old Republic International Corporation (ORI) 0.0 $491k 12k 42.47
Uipath Cl A (PATH) 0.0 $490k 37k 13.38
First Merchants Corporation (FRME) 0.0 $488k 13k 37.70
Bgc Group Cl A (BGC) 0.0 $487k 52k 9.46
Brightsphere Investment Group (AAMI) 0.0 $481k 10k 48.16
National HealthCare Corporation (NHC) 0.0 $481k 4.0k 121.51
Caesars Entertainment (CZR) 0.0 $476k 18k 27.02
Xpeng Ads (XPEV) 0.0 $473k 20k 23.42
Semtech Corporation (SMTC) 0.0 $471k 6.6k 71.45
PNC Financial Services (PNC) 0.0 $470k 2.3k 200.93
Comstock Resources (CRK) 0.0 $470k 24k 19.83
D.R. Horton (DHI) 0.0 $465k 2.7k 169.47
J Global (ZD) 0.0 $465k 12k 38.10
Empery Digital Com New (EMPD) 0.0 $463k 62k 7.52
Valaris Cl A (VAL) 0.0 $459k 9.4k 48.77
Everus Constr Group (ECG) 0.0 $459k 5.4k 85.75
Ishares Tr Expanded Tech (IGV) 0.0 $459k 4.0k 115.01
Xometry Class A Com (XMTR) 0.0 $441k 8.1k 54.47
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $440k 22k 19.64
ACI Worldwide (ACIW) 0.0 $440k 8.3k 52.77
A. O. Smith Corporation (AOS) 0.0 $439k 6.0k 73.41
A10 Networks (ATEN) 0.0 $435k 24k 18.15
CF Industries Holdings (CF) 0.0 $433k 4.8k 89.70
Signet Jewelers SHS (SIG) 0.0 $430k 4.5k 95.92
Techtarget Com New (TTGT) 0.0 $429k 74k 5.81
Etoro Group Shs Cl A (ETOR) 0.0 $425k 10k 41.27
Nvent Electric SHS (NVT) 0.0 $424k 4.3k 98.64
Murphy Oil Corporation (MUR) 0.0 $424k 15k 28.41
Archrock (AROC) 0.0 $423k 16k 26.31
Tenet Healthcare Corp Com New (THC) 0.0 $423k 2.1k 203.04
Pitney Bowes (PBI) 0.0 $421k 37k 11.41
Dollar General (DG) 0.0 $419k 4.1k 103.35
Viatris (VTRS) 0.0 $418k 42k 9.90
Wynn Resorts (WYNN) 0.0 $417k 3.3k 128.27
Home BancShares (HOMB) 0.0 $416k 15k 28.30
Ptc (PTC) 0.0 $415k 2.0k 203.02
Varonis Sys (VRNS) 0.0 $414k 7.2k 57.47
News Corp Cl A (NWSA) 0.0 $414k 14k 30.71
Lemonade (LMND) 0.0 $412k 7.7k 53.53
BioMarin Pharmaceutical (BMRN) 0.0 $411k 7.6k 54.16
Brady Corp Cl A (BRC) 0.0 $411k 5.3k 78.03
Civitas Resources Com New (CIVI) 0.0 $408k 13k 32.50
Textron (TXT) 0.0 $408k 4.8k 84.49
Viking Holdings Ord Shs (VIK) 0.0 $407k 6.5k 62.16
Xeris Pharmaceuticals (XERS) 0.0 $407k 50k 8.14
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $407k 37k 11.09
Hartford Financial Services (HIG) 0.0 $405k 3.0k 133.39
Commercial Metals Company (CMC) 0.0 $405k 7.1k 57.28
Koppers Holdings (KOP) 0.0 $404k 14k 28.00
Loews Corporation (L) 0.0 $401k 4.0k 100.39
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $400k 1.3k 320.04
Lazard Ltd Shs -a - (LAZ) 0.0 $399k 7.6k 52.78
Brunswick Corporation (BC) 0.0 $399k 6.3k 63.24
Hf Sinclair Corp (DINO) 0.0 $399k 7.6k 52.34
Braze Com Cl A (BRZE) 0.0 $398k 14k 28.44
Geo Group Inc/the reit (GEO) 0.0 $397k 19k 20.49
Halozyme Therapeutics (HALO) 0.0 $397k 5.4k 73.34
Xerox Holdings Corp Com New (XRX) 0.0 $397k 105k 3.76
Polaris Industries (PII) 0.0 $396k 6.8k 58.13
Columbia Sportswear Company (COLM) 0.0 $396k 7.6k 52.30
Commscope Hldg (COMM) 0.0 $396k 26k 15.48
J.B. Hunt Transport Services (JBHT) 0.0 $394k 2.9k 134.17
Freshworks Class A Com (FRSH) 0.0 $393k 33k 11.77
Niq Global Intelligence Ordinary Shares 0.0 $393k 25k 15.70
Graphic Packaging Holding Company (GPK) 0.0 $392k 20k 19.57
Core Labs Nv (CLB) 0.0 $391k 32k 12.36
Tencent Music Entmt Group Spon Ads (TME) 0.0 $387k 17k 23.34
Corteva (CTVA) 0.0 $387k 5.7k 67.63
Capri Holdings SHS (CPRI) 0.0 $386k 19k 19.92
Toast Cl A (TOST) 0.0 $381k 10k 36.51
Vestis Corporation Com Shs (VSTS) 0.0 $378k 83k 4.53
Rexford Industrial Realty Inc reit (REXR) 0.0 $376k 9.1k 41.11
Draftkings Com Cl A (DKNG) 0.0 $375k 10k 37.40
Albemarle Corporation (ALB) 0.0 $375k 4.6k 81.08
Tetra Tech (TTEK) 0.0 $375k 11k 33.38
Rb Global (RBA) 0.0 $374k 3.5k 108.36
Guidewire Software (GWRE) 0.0 $373k 1.6k 229.86
Ncino (NCNO) 0.0 $371k 14k 27.11
Purecycle Technologies (PCT) 0.0 $368k 28k 13.15
Frontdoor (FTDR) 0.0 $367k 5.4k 67.29
Alnylam Pharmaceuticals (ALNY) 0.0 $363k 795.00 456.00
Matson (MATX) 0.0 $349k 3.5k 98.59
Hormel Foods Corporation (HRL) 0.0 $347k 14k 24.74
SYSCO Corporation (SYY) 0.0 $327k 4.0k 82.34
Dupont De Nemours (DD) 0.0 $318k 4.1k 77.90
Concentrix Corp (CNXC) 0.0 $312k 6.8k 46.15
ePlus (PLUS) 0.0 $307k 4.3k 71.01
EOG Resources (EOG) 0.0 $307k 2.7k 112.12
Public Storage (PSA) 0.0 $306k 1.1k 288.85
AGCO Corporation (AGCO) 0.0 $296k 2.8k 107.07
B&G Foods (BGS) 0.0 $293k 66k 4.43
Algonquin Power & Utilities equs (AQN) 0.0 $269k 50k 5.38
Prog Holdings Com Npv (PRG) 0.0 $269k 8.3k 32.36
Spectrum Brands Holding (SPB) 0.0 $262k 5.0k 52.53
Chart Industries (GTLS) 0.0 $256k 1.3k 200.15
Argan (AGX) 0.0 $243k 900.00 270.05
Ametek (AME) 0.0 $243k 1.3k 188.00
CSG Systems International (CSGS) 0.0 $242k 3.8k 64.38
Kimball Electronics (KE) 0.0 $242k 8.1k 29.86
Adtran Holdings (ADTN) 0.0 $241k 26k 9.38
Taylor Morrison Hom (TMHC) 0.0 $240k 3.6k 66.01
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $239k 13k 18.92
Regions Financial Corporation (RF) 0.0 $236k 8.9k 26.37
Voya Financial (VOYA) 0.0 $236k 3.2k 74.80
Synovus Finl Corp Com New (SNV) 0.0 $236k 4.8k 49.08
Dover Corporation (DOV) 0.0 $235k 1.4k 166.83
Flowserve Corporation (FLS) 0.0 $234k 4.4k 53.14
Heartland Express (HTLD) 0.0 $233k 28k 8.38
Doximity Cl A (DOCS) 0.0 $233k 3.2k 73.15
Pvh Corporation (PVH) 0.0 $231k 2.8k 83.77
Carrier Global Corporation (CARR) 0.0 $216k 3.6k 59.70
Exponent (EXPO) 0.0 $211k 3.0k 69.48
Rush Enterprises Cl A (RUSHA) 0.0 $211k 3.9k 53.47
Centrus Energy Corp Cl A (LEU) 0.0 $209k 673.00 310.07
Raymond James Financial (RJF) 0.0 $206k 1.2k 172.60
Array Technologies Com Shs (ARRY) 0.0 $204k 25k 8.15
Solaris Energy Infras Com Cl A (SEI) 0.0 $203k 5.1k 39.97
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $202k 11k 18.41
Mobileye Global Common Class A (MBLY) 0.0 $190k 14k 14.12
Envoy Medical Cl A (COCH) 0.0 $188k 243k 0.78
Sunstone Hotel Investors (SHO) 0.0 $176k 19k 9.37
Masterbrand Common Stock (MBC) 0.0 $175k 13k 13.17
Clear Channel Outdoor Holdings (CCO) 0.0 $166k 105k 1.58
Vinfast Auto SHS (VFS) 0.0 $160k 50k 3.22
Dentsply Sirona (XRAY) 0.0 $149k 12k 12.69
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $148k 272k 0.55
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $122k 148k 0.82
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $121k 201k 0.60
Armada Acquisition Corp Ii *w Exp 05/21/203 (AACIW) 0.0 $119k 125k 0.95
New Horizon Aircraft *w Exp 02/14/202 (HOVRW) 0.0 $107k 275k 0.39
Hcm Iii Acquisition Corp *w Exp 07/23/203 0.0 $93k 133k 0.70
Maywood Acquisition Corp Right 99/99/9999 (MAYAR) 0.0 $83k 138k 0.60
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $77k 121k 0.64
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $77k 320k 0.24
Cohen & Steers Infrastructur Right 10/16/2025 0.0 $66k 847k 0.08
1rt Acquisition Corp. *w Exp 06/26/203 0.0 $56k 63k 0.88
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $50k 139k 0.36
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $50k 229k 0.22
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $48k 95k 0.50
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $47k 1.0M 0.05
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $44k 2.4M 0.02
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $37k 267k 0.14
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $37k 81k 0.45
Pioneer Acquisition I Corp *w Exp 06/16/203 0.0 $27k 124k 0.22
Blue Acquisition Corp. Right 06/11/2030 0.0 $24k 150k 0.16
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $22k 74k 0.30
Blue Wtr Acquisition Corp. I *w Exp 05/23/203 0.0 $18k 129k 0.14
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $18k 250k 0.07
Oxley Bridge Acq *w Exp 06/17/203 0.0 $17k 100k 0.17
Horizon Space Acqustn I Corp *w Exp 12/27/202 (HSPOW) 0.0 $16k 240k 0.07
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $16k 22k 0.72
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $13k 889k 0.01
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $12k 296k 0.04
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $8.9k 203k 0.04
Axiom Intelligence Ac Corp 1 Right 06/10/2030 0.0 $6.3k 40k 0.16
Distoken Acquisition Corp *w Exp 11/30/202 0.0 $3.4k 124k 0.03
D. Boral Arc Acq I Corp. *w Exp 07/23/203 0.0 $2.7k 13k 0.22
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $1.8k 131k 0.01
Ucommune International *w Exp 11/01/202 (UKOMW) 0.0 $1.1k 158k 0.01
Nortonlifelock (GEN) 0.0 $28.000000 1.00 28.00