Weiss Asset Management LP[1

Weiss Asset Management as of March 31, 2026

Portfolio Holdings for Weiss Asset Management

Weiss Asset Management holds 479 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Put Option (NVDA) 19.7 $1.2B 6.7M 174.40
Strategy Cl A New (MSTR) 3.5 $205M 1.6M 124.80
Sprott Asset Management Physical Silver (PSLV) 3.4 $200M 8.2M 24.39
Strategy Note 0.625% 9/1 (Principal) 2.9 $170M 155M 1.10
Super Micro Computer Note 2.250% 7/1 (Principal) 2.2 $129M 148M 0.87
Nextera Energy Unit 02/15/2029 (NEE.PV) 2.2 $128M 2.5M 50.30
Theravance Biopharma (TBPH) 2.0 $121M 7.5M 16.23
Strategy Note 3/0 (Principal) 1.8 $106M 121M 0.88
Ugi Corp Note 5.000% 6/0 (Principal) 1.7 $100M 71M 1.40
Hologic 1.6 $93M 1.2M 75.59
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.5 $88M 2.3M 38.42
Bitmine Immersion Tecnologie Com New (BMNR) 1.4 $86M 4.3M 19.78
Sprott Asset Management Physical Gold An (CEF) 1.4 $83M 1.7M 47.72
Strategy Note 0.625% 3/1 (Principal) 1.4 $81M 70M 1.16
Super Micro Computer Note 3.500% 3/0 (Principal) 1.3 $80M 99M 0.81
Greenbrier Cos Note 2.875% 4/1 (Principal) 1.2 $70M 60M 1.16
Mcewen Note 5.250% 8/1 (Principal) 1.1 $66M 31M 2.11
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 1.0 $59M 820k 71.99
Amicus Therapeutics (FOLD) 0.9 $56M 3.9M 14.46
Strategy Note 2.250% 6/1 (Principal) 0.9 $54M 52M 1.02
Weibo Corp Note 1.375%12/0 (Principal) 0.9 $51M 48M 1.05
Tesla Motors (TSLA) 0.8 $48M 130k 371.75
Ppl Corp Unit 02/15/2029 0.8 $48M 930k 51.05
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.8 $47M 2.1M 22.85
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) 0.7 $43M 67k 650.34
Super Micro Computer Com New Put Option (SMCI) 0.7 $43M 1.9M 22.77
Lockheed Martin Corporation (LMT) 0.6 $37M 62k 604.39
Encana Corporation (OVV) 0.6 $35M 597k 59.36
Apartment Invt & Mgmt Cl A (AIV) 0.6 $33M 8.2M 4.07
Kimberly-Clark Corporation (KMB) 0.6 $33M 343k 96.45
Etsy Note 0.125% 9/0 (Principal) 0.5 $33M 35M 0.93
Micron Technology (MU) 0.5 $32M 95k 337.84
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.5 $32M 1.7M 18.64
Freshpet Note 3.000% 4/0 (Principal) 0.5 $31M 27M 1.16
Enovis Corporation Note 3.875%10/1 (Principal) 0.5 $30M 31M 0.97
Venture Global Com Cl A (VG) 0.5 $29M 1.8M 15.76
Simon Property (SPG) 0.5 $28M 151k 186.53
Apellis Pharmaceuticals (APLS) 0.5 $28M 700k 40.23
Kkr & Co (KKR) 0.5 $27M 292k 92.50
3M Company (MMM) 0.5 $27M 185k 145.23
Cellebrite Di Ordinary Shares (CLBT) 0.4 $26M 1.9M 13.78
Valero Energy Corporation (VLO) 0.4 $26M 106k 247.08
Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA) 0.4 $26M 625k 41.23
Strategy Note 0.875% 3/1 (Principal) 0.4 $26M 26M 0.97
Arista Networks Com Shs (ANET) 0.4 $25M 206k 122.78
Sunrun Note 4.000% 3/0 (Principal) 0.4 $25M 21M 1.18
Coinbase Global Note 0.250% 4/0 (Principal) 0.4 $25M 27M 0.93
Centene Corporation (CNC) 0.4 $24M 739k 32.74
Alumis (ALMS) 0.4 $24M 1.1M 22.03
Hewlett Packard Enterprise (HPE) 0.4 $24M 1.0M 23.81
Hut 8 Corp (HUT) 0.4 $22M 472k 46.91
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.4 $22M 375k 58.78
Nano Nuclear Energy (NNE) 0.4 $22M 1.1M 20.48
4068594 Enphase Energy (ENPH) 0.4 $21M 562k 37.81
Halliburton Company (HAL) 0.4 $21M 539k 38.99
Iren Ordinary Shares (IREN) 0.4 $21M 606k 34.28
Molson Coors Beverage CL B (TAP) 0.3 $20M 473k 43.06
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.3 $20M 510k 39.72
Robinhood Mkts Com Cl A (HOOD) 0.3 $20M 291k 69.30
CoStar (CSGP) 0.3 $20M 498k 40.34
Masimo Corporation (MASI) 0.3 $20M 113k 177.87
Nio Note 3.875%10/1 (Principal) 0.3 $20M 19M 1.03
Clearwater Analytics Hldgs I Cl A (CWAN) 0.3 $20M 843k 23.65
Cincinnati Financial Corporation (CINF) 0.3 $20M 125k 157.35
Sharplink Com New (SBET) 0.3 $20M 3.0M 6.45
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.3 $20M 640k 30.39
Pan American Silver Corp Can (PAAS) 0.3 $19M 343k 54.63
Everpure Cl A (PSTG) 0.3 $19M 317k 59.04
Allied Gold Corp Com New (AAUC) 0.3 $18M 592k 31.04
Ardagh Metal Packaging S A SHS (AMBP) 0.3 $18M 4.5M 4.05
Albemarle Corporation Put Option (ALB) 0.3 $18M 100k 179.53
New Amer Acquisition I Corp Com Shs Cl A 0.3 $18M 1.8M 10.01
Sempra Energy (SRE) 0.3 $17M 179k 97.17
Canaan Sponsored Ads (CAN) 0.3 $17M 40M 0.43
Sprott Asset Management Physical Gold Tr (PHYS) 0.3 $17M 484k 35.44
USA Rare Earth Inc A (USAR) 0.3 $17M 1.1M 15.13
Solaris Energy Infras Note 0.250%10/0 (Principal) 0.3 $17M 14M 1.25
Sable Offshore Corp Com Shs (SOC) 0.3 $17M 1.0M 16.52
Synchrony Financial (SYF) 0.3 $17M 244k 68.02
Tetra Tech DBCV 2.250% 8/1 (Principal) 0.3 $16M 16M 1.05
Netflix (NFLX) 0.3 $16M 168k 96.15
Fair Isaac Corporation (FICO) 0.3 $16M 15k 1067.54
Anthem (ELV) 0.3 $15M 53k 292.75
Fermi (FRMI) 0.2 $14M 2.4M 5.84
Cantaloupe (CTLP) 0.2 $14M 1.3M 10.81
Amkor Technology (AMKR) 0.2 $14M 300k 45.03
NewMarket Corporation (NEU) 0.2 $14M 21k 640.95
Cogent Biosciences (COGT) 0.2 $13M 346k 38.49
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $13M 166k 78.03
Southern Company (SO) 0.2 $13M 131k 96.52
Corning Incorporated (GLW) 0.2 $13M 93k 135.97
AFLAC Incorporated (AFL) 0.2 $12M 111k 109.71
Vici Pptys (VICI) 0.2 $12M 434k 27.32
Apple (AAPL) 0.2 $12M 46k 253.79
Snowflake Note 10/0 (Principal) 0.2 $12M 9.5M 1.22
Veralto Corp Com Shs (VLTO) 0.2 $12M 131k 88.42
S&p Global (SPGI) 0.2 $11M 27k 425.34
Meta Platforms Cl A Put Option (META) 0.2 $11M 20k 572.13
ConocoPhillips (COP) 0.2 $11M 84k 132.00
SITE Centers Corp (SITC) 0.2 $11M 2.1M 5.40
Sprott Asset Management Physical Platinu (SPPP) 0.2 $11M 695k 15.53
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.2 $11M 76k 142.53
Kroger (KR) 0.2 $11M 149k 72.36
Infosys Sponsored Adr (INFY) 0.2 $11M 793k 13.51
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.2 $11M 10M 1.02
AES Corporation (AES) 0.2 $9.9M 704k 14.09
PNM Resources (TXNM) 0.2 $9.7M 165k 58.46
Palantir Technologies Cl A (PLTR) 0.2 $9.6M 65k 146.32
Medline Com Cl A (MDLN) 0.2 $9.5M 213k 44.50
Medical Properties Trust Put Option (MPT) 0.2 $9.3M 2.0M 4.63
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.2 $9.2M 200k 45.89
Analog Devices (ADI) 0.2 $9.1M 29k 318.14
Lands' End (LE) 0.2 $9.0M 800k 11.24
Netskope Cl A (NTSK) 0.2 $9.0M 1.1M 8.49
Ishares Ethereum Tr SHS (ETHA) 0.2 $8.9M 565k 15.83
Lam Research Corp Com New (LRCX) 0.1 $8.9M 41k 213.66
Qnity Electronics Common Stock (Q) 0.1 $8.8M 77k 115.38
Autodesk (ADSK) 0.1 $8.5M 36k 239.40
Hecla Mining Company (HL) 0.1 $8.5M 458k 18.63
Amcor Com New (AMCR) 0.1 $8.4M 211k 39.75
Kaspi Kz Jsc Sponsored Ads (KSPI) 0.1 $8.4M 113k 74.07
Core Scientific (CORZ) 0.1 $8.3M 558k 14.96
CVB Financial (CVBF) 0.1 $8.3M 428k 19.39
Kosmos Energy Note 3.125% 3/1 (Principal) 0.1 $8.2M 10M 0.79
Empery Digital Com New (EMPD) 0.1 $8.1M 1.9M 4.23
Fastenal Company (FAST) 0.1 $8.1M 174k 46.40
Iqiyi Note 4.625% 3/1 (Principal) 0.1 $8.0M 8.7M 0.92
Pinterest Cl A (PINS) 0.1 $7.9M 433k 18.34
Strategy Note 12/0 (Principal) 0.1 $7.9M 9.4M 0.84
Indivior Pharmaceuticals (INDV) 0.1 $7.9M 259k 30.48
Dex (DXCM) 0.1 $7.6M 121k 62.80
Verizon Communications Put Option (VZ) 0.1 $7.5M 150k 50.20
Wells Fargo & Company (WFC) 0.1 $7.5M 94k 79.61
Regions Financial Corporation (RF) 0.1 $7.5M 286k 26.12
Citigroup Com New (C) 0.1 $7.3M 64k 113.41
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $7.3M 276k 26.35
Baidu Spon Adr Rep A (BIDU) 0.1 $7.1M 64k 111.42
Humana (HUM) 0.1 $7.1M 41k 173.39
Key (KEY) 0.1 $7.0M 351k 20.05
Forgent Power Solutions Com Shs Cl A (FPS) 0.1 $6.9M 237k 29.27
Lamb Weston Hldgs (LW) 0.1 $6.9M 162k 42.26
Ge Vernova (GEV) 0.1 $6.5M 7.5k 872.90
Garmin SHS (GRMN) 0.1 $6.5M 28k 232.01
Archer Daniels Midland Company (ADM) 0.1 $6.4M 87k 72.69
Nano X Imaging Ord Shs (NNOX) 0.1 $6.3M 2.8M 2.27
Core Scientific *w Exp 01/23/202 (CORZW) 0.1 $6.2M 714k 8.75
Pegasystems (PEGA) 0.1 $6.2M 146k 42.56
Agilent Technologies Inc C ommon (A) 0.1 $6.2M 54k 113.98
Cisco Systems (CSCO) 0.1 $6.1M 79k 77.59
Guidewire Software (GWRE) 0.1 $6.1M 41k 149.56
Southwest Airlines (LUV) 0.1 $6.1M 161k 37.57
Nio Spon Ads Put Option (NIO) 0.1 $6.0M 1.0M 6.03
Xanadu Quantum Technolo Sub Vtg B (XNDU) 0.1 $5.9M 775k 7.66
Paychex (PAYX) 0.1 $5.9M 64k 92.12
Galaxy Digital Cl A (GLXY) 0.1 $5.9M 317k 18.45
V.F. Corporation (VFC) 0.1 $5.8M 344k 16.99
Intuitive Surgical Com New (ISRG) 0.1 $5.8M 13k 460.99
Rambus (RMBS) 0.1 $5.4M 63k 86.03
News Corp CL B (NWS) 0.1 $5.4M 190k 28.51
Us Bancorp Com New (USB) 0.1 $5.4M 104k 52.01
Whirlpool Corporation (WHR) 0.1 $5.2M 96k 53.92
Nebius Group Shs Class A Put Option (NBIS) 0.1 $5.2M 50k 103.76
Advanced Drain Sys Inc Del (WMS) 0.1 $5.2M 38k 137.13
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $5.1M 64k 80.56
Rezolve Ai Ord Shs (RZLV) 0.1 $5.1M 2.0M 2.56
ResMed (RMD) 0.1 $5.1M 23k 224.48
Bakkt Com Cl A New (BKKT) 0.1 $5.0M 679k 7.36
Phinia Common Stock (PHIN) 0.1 $4.9M 72k 68.44
Range Resources (RRC) 0.1 $4.9M 109k 45.18
Cleanspark Note 6/1 (Principal) 0.1 $4.8M 5.0M 0.97
New York Times Co Mtn Be Cl A (NYT) 0.1 $4.8M 58k 83.73
Howmet Aerospace (HWM) 0.1 $4.8M 21k 230.46
Quanta Services (PWR) 0.1 $4.8M 8.8k 549.02
Packaging Corporation of America (PKG) 0.1 $4.8M 23k 212.22
Tetra Tech (TTEK) 0.1 $4.8M 159k 30.12
Moderna (MRNA) 0.1 $4.8M 94k 50.80
Coeur Mng Com New (CDE) 0.1 $4.7M 252k 18.77
Turning Pt Brands (TPB) 0.1 $4.7M 54k 86.79
Advanced Micro Devices (AMD) 0.1 $4.7M 23k 203.43
Middleby Corporation (MIDD) 0.1 $4.6M 35k 132.58
Vicor Corporation (VICR) 0.1 $4.6M 29k 161.00
Nutanix Note 0.500%12/1 (Principal) 0.1 $4.5M 5.0M 0.91
Dupont De Nemours (DD) 0.1 $4.5M 98k 45.80
Uber Technologies (UBER) 0.1 $4.5M 63k 71.93
York Space Systems 0.1 $4.5M 202k 22.17
Defi Technologies (DEFT) 0.1 $4.4M 8.0M 0.55
SYNNEX Corporation (SNX) 0.1 $4.4M 26k 168.71
ON Semiconductor (ON) 0.1 $4.4M 71k 61.92
Paycom Software (PAYC) 0.1 $4.4M 36k 121.54
Altria (MO) 0.1 $4.3M 65k 65.99
Curtiss-Wright (CW) 0.1 $4.2M 6.1k 681.12
Avantor (AVTR) 0.1 $4.1M 528k 7.84
Dell Technologies CL C (DELL) 0.1 $4.1M 25k 164.13
Perpetua Resources (PPTA) 0.1 $4.1M 145k 28.12
Arch Cap Group Ord (ACGL) 0.1 $4.1M 42k 95.99
Atlassian Corporation Cl A (TEAM) 0.1 $4.0M 59k 68.25
Brown Forman Corp CL B (BF.B) 0.1 $4.0M 153k 26.44
Chipotle Mexican Grill (CMG) 0.1 $3.9M 123k 32.01
Ss&c Technologies Holding (SSNC) 0.1 $3.9M 58k 67.57
Sandisk Corp (SNDK) 0.1 $3.9M 6.1k 635.34
ExlService Holdings (EXLS) 0.1 $3.8M 125k 30.45
Northwestern Energy Group In Com New (NWE) 0.1 $3.7M 56k 65.94
Affirm Hldgs Com Cl A (AFRM) 0.1 $3.7M 80k 45.82
Alexandria Real Estate Equities (ARE) 0.1 $3.7M 79k 46.42
Ralph Lauren Corp Cl A (RL) 0.1 $3.7M 11k 343.99
Abbvie (ABBV) 0.1 $3.6M 17k 217.49
Capital One Financial (COF) 0.1 $3.6M 20k 182.43
Cognex Corporation (CGNX) 0.1 $3.6M 74k 48.99
Match Group (MTCH) 0.1 $3.6M 117k 30.71
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.1 $3.6M 1.6M 2.28
CF Industries Holdings (CF) 0.1 $3.5M 27k 129.84
Entegris (ENTG) 0.1 $3.5M 30k 117.24
Coreweave Com Cl A (CRWV) 0.1 $3.4M 44k 77.47
Cooper Cos (COO) 0.1 $3.4M 48k 71.53
Blackstone Group Inc Com Cl A (BX) 0.1 $3.4M 30k 114.99
Molina Healthcare (MOH) 0.1 $3.4M 25k 133.30
Commscope Hldg (VISN) 0.1 $3.4M 185k 18.20
Genuine Parts Company (GPC) 0.1 $3.3M 31k 105.75
Atrium Therapeutics (RNA) 0.1 $3.2M 241k 13.37
Lauder Estee Cos Cl A (EL) 0.1 $3.2M 45k 71.77
Pattern Group Com Ser A (PTRN) 0.1 $3.2M 258k 12.43
Veeva Sys Cl A Com (VEEV) 0.1 $3.1M 17k 175.66
Royal Caribbean Cruises (RCL) 0.1 $3.0M 11k 275.18
Ul Solutions Class A Com Shs (ULS) 0.1 $3.0M 35k 85.71
Sonoco Products Company (SON) 0.1 $3.0M 55k 54.09
General Motors Company (GM) 0.1 $3.0M 40k 74.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.0M 59k 50.44
Lowe's Companies (LOW) 0.0 $2.9M 12k 236.28
Procap Finl Com Shs (BRR) 0.0 $2.9M 1.4M 2.11
Eli Lilly & Co. (LLY) 0.0 $2.8M 3.1k 919.77
Antero Res (AR) 0.0 $2.7M 64k 42.44
Radian (RDN) 0.0 $2.7M 82k 33.08
Wabtec Corporation (WAB) 0.0 $2.7M 11k 249.91
Everest Re Group (EG) 0.0 $2.7M 8.1k 326.85
Globe Life (GL) 0.0 $2.6M 19k 139.17
Ke Hldgs Sponsored Ads (BEKE) 0.0 $2.6M 173k 14.97
Navan Cl A (NAVN) 0.0 $2.5M 191k 13.24
Kpet Ultra Paceline Corp Unit 99/99/9999 (KPET.U) 0.0 $2.5M 250k 10.00
Andersons (ANDE) 0.0 $2.5M 35k 71.78
Via Transn Com Cl A (VIA) 0.0 $2.4M 162k 15.00
Stubhub Hldgs Cl A (STUB) 0.0 $2.4M 384k 6.24
Paypal Holdings (PYPL) 0.0 $2.4M 52k 45.23
Crane Company Common Stock (CR) 0.0 $2.3M 14k 171.00
Nordson Corporation (NDSN) 0.0 $2.3M 8.8k 266.06
Bristol Myers Squibb (BMY) 0.0 $2.3M 38k 60.65
Alliance Data Systems Corporation (BFH) 0.0 $2.3M 31k 74.89
JPMorgan Chase & Co. (JPM) 0.0 $2.3M 7.7k 294.16
Essex Property Trust (ESS) 0.0 $2.2M 9.1k 242.00
Fox Corp Cl B Com (FOX) 0.0 $2.2M 41k 53.10
Cathay General Ban (CATY) 0.0 $2.2M 44k 49.86
Gap (GAP) 0.0 $2.2M 89k 24.20
Solstice Advanced Matls Com Shs (SOLS) 0.0 $2.1M 28k 76.16
International Flavors & Fragrances (IFF) 0.0 $2.1M 29k 72.55
A. O. Smith Corporation (AOS) 0.0 $2.1M 32k 65.94
Southwest Gas Corporation (SWX) 0.0 $2.1M 24k 86.90
Iamgold Corp (IAG) 0.0 $2.1M 109k 18.82
Equipmentshare Com Cl A 0.0 $2.0M 100k 20.37
Corecivic (CXW) 0.0 $2.0M 107k 18.91
Kkr & Co 6.25 Con Ser D (KKR.PD) 0.0 $2.0M 50k 40.09
West Pharmaceutical Services (WST) 0.0 $2.0M 7.9k 250.64
Columbia Banking System (COLB) 0.0 $2.0M 72k 27.43
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 17k 118.63
Coinbase Global Com Cl A (COIN) 0.0 $1.9M 11k 174.61
Integer Hldgs Corp DBCV 1.875% 3/1 (Principal) 0.0 $1.9M 2.0M 0.96
Iqiyi Sponsored Ads Put Option (IQ) 0.0 $1.8M 1.4M 1.35
Travelers Companies (TRV) 0.0 $1.8M 6.2k 291.68
Viper Energy Cl A (VNOM) 0.0 $1.8M 38k 46.99
Cibus Cl A Com Stk (CBUS) 0.0 $1.8M 888k 1.98
First Commonwealth Financial (FCF) 0.0 $1.8M 100k 17.58
Zillow Group Cl C Cap Stk (Z) 0.0 $1.7M 42k 41.38
Central Europe and Russia Fund (CEE) 0.0 $1.7M 91k 18.30
AGCO Corporation (AGCO) 0.0 $1.7M 14k 115.87
Hesai Group Sponsored Ads (HSAI) 0.0 $1.7M 87k 19.12
Tecnoglass Ord Shs (TGLS) 0.0 $1.7M 37k 44.55
Eastern Bankshares (EBC) 0.0 $1.7M 85k 19.56
Associated Banc- (ASB) 0.0 $1.6M 64k 25.86
Waterbridge Infrastructure L Cl A Shs Repstg (WBI) 0.0 $1.6M 60k 26.79
Bloomin Brands (BLMN) 0.0 $1.6M 292k 5.40
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.6M 57k 27.49
Aptiv Com Shs (APTV) 0.0 $1.5M 22k 69.44
Mattel (MAT) 0.0 $1.5M 106k 14.53
Solv Energy Com Shs Cl A (MWH) 0.0 $1.5M 51k 30.03
DV (DV) 0.0 $1.5M 160k 9.50
Northwest Bancshares (NWBI) 0.0 $1.5M 119k 12.69
Edison International (EIX) 0.0 $1.5M 20k 73.18
Garrett Motion (GTX) 0.0 $1.4M 79k 18.17
Signet Jewelers SHS (SIG) 0.0 $1.4M 17k 84.64
International Bancshares Corporation (IBOC) 0.0 $1.4M 21k 67.29
Workday Cl A (WDAY) 0.0 $1.4M 11k 129.92
Five Below (FIVE) 0.0 $1.3M 5.9k 228.48
Teck Resources CL B (TECK) 0.0 $1.3M 26k 51.75
Bank of America Corporation (BAC) 0.0 $1.3M 27k 48.75
Janux Therapeutics (JANX) 0.0 $1.3M 93k 13.90
Hubspot (HUBS) 0.0 $1.3M 5.3k 244.10
Newell Rubbermaid (NWL) 0.0 $1.3M 368k 3.43
Crown Holdings (CCK) 0.0 $1.3M 13k 100.25
Yum! Brands (YUM) 0.0 $1.3M 8.1k 155.48
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $1.3M 68k 18.49
Oshkosh Corporation (OSK) 0.0 $1.3M 8.5k 147.21
Ncr Atleos Corporation Com Shs (NATL) 0.0 $1.2M 29k 43.58
Toast Cl A (TOST) 0.0 $1.2M 47k 26.51
MarketAxess Holdings (MKTX) 0.0 $1.2M 7.5k 164.98
Robert Half International (RHI) 0.0 $1.2M 48k 25.40
SM Energy (SM) 0.0 $1.2M 39k 31.18
Kinetik Holdings Com New Cl A (KNTK) 0.0 $1.2M 25k 48.41
Microchip Technology (MCHP) 0.0 $1.2M 19k 64.61
Suncoke Energy (SXC) 0.0 $1.2M 184k 6.51
Fundrise Innovation Com Shs 0.0 $1.2M 8.8k 130.95
CNO Financial (CNO) 0.0 $1.1M 28k 41.06
Alamos Gold Com Cl A (AGI) 0.0 $1.1M 26k 44.43
Zions Bancorporation (ZION) 0.0 $1.1M 20k 57.62
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.1M 103k 10.83
Magnera Corp Com Shs (MAGN) 0.0 $1.1M 118k 9.51
Chevron Corporation (CVX) 0.0 $1.1M 5.4k 206.90
Worthington Stl Com Shs (WS) 0.0 $1.1M 36k 30.35
SLB Com Stk (SLB) 0.0 $1.1M 21k 51.39
Masterbrand Common Stock (MBC) 0.0 $1.1M 131k 8.31
Cars (CARS) 0.0 $1.1M 130k 8.12
Washington Federal (WAFD) 0.0 $1.0M 33k 31.40
Protagonist Therapeutics (PTGX) 0.0 $1.0M 9.8k 105.40
Murphy Usa (MUSA) 0.0 $1.0M 2.1k 493.97
Citizens Financial (CFG) 0.0 $1.0M 17k 59.97
Hf Sinclair Corp (DINO) 0.0 $987k 16k 62.39
W.R. Berkley Corporation (WRB) 0.0 $985k 15k 66.28
Wiley John & Sons Cl A (WLY) 0.0 $984k 26k 38.10
Mosaic (MOS) 0.0 $983k 39k 25.50
National Health Investors (NHI) 0.0 $966k 12k 80.86
Bright Horizons Fam Sol In D (BFAM) 0.0 $960k 12k 82.13
Simply Good Foods (SMPL) 0.0 $948k 66k 14.35
Nexgen Energy (NXE) 0.0 $941k 81k 11.60
Reservoir Media (RSVR) 0.0 $941k 96k 9.79
Strive Cl A Com (ASST) 0.0 $921k 92k 10.02
Meritage Homes Corporation (MTH) 0.0 $917k 15k 61.84
Twenty One Cap Com Shs Cl A (XXI) 0.0 $913k 143k 6.40
Applovin Corp Com Cl A (APP) 0.0 $907k 2.3k 398.00
Celestica (CLS) 0.0 $902k 3.2k 281.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $897k 2.3k 391.76
Deckers Outdoor Corporation (DECK) 0.0 $895k 8.9k 100.09
Revolution Medicines (RVMD) 0.0 $885k 9.1k 97.25
Core & Main Cl A (CNM) 0.0 $865k 18k 49.40
Dole Ord Shs (DOLE) 0.0 $858k 60k 14.29
Fifth Third Ban (FITB) 0.0 $841k 18k 46.46
Hormel Foods Corporation (HRL) 0.0 $832k 37k 22.65
Figure Technology Solutio Com Cl A (FIGR) 0.0 $830k 24k 33.95
General Dynamics Corporation (GD) 0.0 $822k 2.4k 343.22
Boston Scientific Corporation (BSX) 0.0 $821k 13k 62.75
Bellring Brands Common Stock (BRBR) 0.0 $820k 51k 16.09
Tutor Perini Corporation (TPC) 0.0 $811k 11k 77.19
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $809k 25k 32.42
Huntsman Corporation (HUN) 0.0 $805k 61k 13.31
Eastman Kodak Com New (KODK) 0.0 $790k 87k 9.05
Myriad Genetics (MYGN) 0.0 $787k 175k 4.50
BioCryst Pharmaceuticals (BCRX) 0.0 $782k 82k 9.52
Appfolio Com Cl A (APPF) 0.0 $777k 4.9k 157.82
Soleno Therapeutics (SLNO) 0.0 $770k 23k 33.48
Lithium Argentina Com Shs (LAR) 0.0 $756k 113k 6.68
ePlus (PLUS) 0.0 $753k 10k 75.25
Aveanna Healthcare Hldgs (AVAH) 0.0 $732k 114k 6.44
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $725k 16k 44.45
Atmus Filtration Technologies Ord (ATMU) 0.0 $710k 13k 56.77
Applied Materials (AMAT) 0.0 $697k 2.0k 341.79
Walt Disney Company (DIS) 0.0 $694k 7.2k 96.38
Invitation Homes (INVH) 0.0 $690k 28k 24.85
Smucker J M Com New (SJM) 0.0 $689k 7.1k 96.44
InterDigital (IDCC) 0.0 $685k 2.3k 302.00
Getty Images Holdings Cl A Com (GETY) 0.0 $685k 863k 0.79
Sofi Technologies (SOFI) 0.0 $683k 43k 15.88
Exxon Mobil Corporation (XOM) 0.0 $665k 3.9k 169.66
Ionq Inc Pipe (IONQ) 0.0 $663k 23k 28.83
National HealthCare Corporation (NHC) 0.0 $648k 4.1k 159.70
Onemain Holdings (OMF) 0.0 $648k 12k 53.49
CarMax (KMX) 0.0 $632k 15k 41.58
Draftkings Com Cl A (DKNG) 0.0 $620k 29k 21.62
Riot Blockchain (RIOT) 0.0 $613k 50k 12.36
Hims & Hers Health Com Cl A (HIMS) 0.0 $595k 29k 20.76
Agnc Invt Corp Com reit (AGNC) 0.0 $594k 59k 10.03
Janus Living Cl A-1 0.0 $589k 25k 23.57
Doximity Cl A (DOCS) 0.0 $587k 25k 23.30
Vestis Corporation Com Shs (VSTS) 0.0 $584k 74k 7.86
Ferguson Enterprises Common Stock New (FERG) 0.0 $580k 2.5k 233.26
Old Republic International Corporation (ORI) 0.0 $579k 15k 39.90
Voya Financial (VOYA) 0.0 $557k 8.2k 68.32
Privia Health Group (PRVA) 0.0 $553k 27k 20.57
Bobs Disc Furniture Com Shs 0.0 $548k 47k 11.75
Digi Pwr X Com Sub Vtg (DGXX) 0.0 $540k 266k 2.03
Zoetis Cl A (ZTS) 0.0 $533k 4.5k 118.21
Vnet Group Sponsored Ads A (VNET) 0.0 $513k 61k 8.39
Summit Hotel Properties (INN) 0.0 $510k 116k 4.42
Metropcs Communications (TMUS) 0.0 $509k 2.4k 210.03
A10 Networks (ATEN) 0.0 $500k 22k 23.12
Exelixis (EXEL) 0.0 $497k 12k 42.89
Once Upon A Farm Pbc (OFRM) 0.0 $491k 30k 16.35
MGM Resorts International. (MGM) 0.0 $489k 13k 37.01
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $478k 31k 15.37
Hawaiian Electric Industries (HE) 0.0 $477k 32k 14.84
Bristow Group (VTOL) 0.0 $476k 10k 46.89
Newmont Mining Corporation (NEM) 0.0 $470k 4.3k 108.25
Ford Motor Company (F) 0.0 $469k 41k 11.54
Ftai Aviation SHS (FTAI) 0.0 $468k 1.9k 245.00
Immuneering Corp Class A Com (IMRX) 0.0 $464k 88k 5.27
Equifax (EFX) 0.0 $462k 2.6k 180.07
Angi Cl A New (ANGI) 0.0 $451k 66k 6.85
Standard Lithium Corp equities (SLI) 0.0 $450k 132k 3.41
Roku Com Cl A (ROKU) 0.0 $447k 4.7k 94.62
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $440k 51k 8.65
Western Union Company (WU) 0.0 $437k 50k 8.73
Kura Oncology (KURA) 0.0 $428k 53k 8.13
Interface (TILE) 0.0 $418k 17k 24.92
New Amer Acquisition I Corp *w Exp 99/99/999 0.0 $417k 834k 0.50
Fmc Corp Com New (FMC) 0.0 $416k 24k 17.22
Janus Henderson Group Ord Shs (JHG) 0.0 $412k 8.0k 51.37
Ur-energy (URG) 0.0 $412k 276k 1.49
The Trade Desk Com Cl A (TTD) 0.0 $398k 18k 22.69
Arvinas Ord (ARVN) 0.0 $385k 36k 10.60
Lazard Ltd Shs -a - (LAZ) 0.0 $369k 8.7k 42.48
Sun Communities (SUI) 0.0 $365k 2.9k 125.96
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $361k 40k 9.02
Bitgo Holdings Com Shs Cl A 0.0 $360k 44k 8.23
KB Home (KBH) 0.0 $359k 6.9k 51.75
First Bancorp Corporation Com New (FBP) 0.0 $347k 16k 21.36
Casey's General Stores (CASY) 0.0 $347k 476.00 727.86
Cnx Resources Corporation (CNX) 0.0 $336k 8.7k 38.55
Kennedy-Wilson Holdings (KW) 0.0 $336k 31k 10.82
Cogent Comm Holdings Com New (CCOI) 0.0 $319k 17k 18.84
Or Royalties Com Shs (OR) 0.0 $315k 8.3k 38.02
Voyager Technologies Com Cl A (VOYG) 0.0 $313k 13k 23.39
Armada Hoffler Pptys (AHRT) 0.0 $300k 55k 5.50
Xeris Pharmaceuticals (XERS) 0.0 $290k 50k 5.80
Kkr Real Estate Finance Trust (KREF) 0.0 $285k 47k 6.12
LKQ Corporation (LKQ) 0.0 $279k 9.5k 29.37
Mid-America Apartment (MAA) 0.0 $278k 2.3k 122.12
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $276k 12k 22.95
Lincoln National Corporation (LNC) 0.0 $265k 7.5k 35.50
White Mountains Insurance Gp (WTM) 0.0 $264k 120.00 2196.96
Regeneron Pharmaceuticals (REGN) 0.0 $260k 336.00 772.64
Marti Technologies Shs Cl A (MRT) 0.0 $255k 127k 2.00
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS) 0.0 $244k 393k 0.62
salesforce (CRM) 0.0 $235k 1.3k 186.67
Expedia Group Com New (EXPE) 0.0 $234k 1.0k 230.89
Brera Holdings Com Cl B New (SLMT) 0.0 $228k 291k 0.78
Jaguar Uranium Corp Cl A Com Shs 0.0 $224k 82k 2.75
Ethos Technologies Cl A 0.0 $223k 20k 11.17
Prudential Financial (PRU) 0.0 $222k 2.3k 97.69
Reddit Cl A (RDDT) 0.0 $212k 1.6k 134.65
Nelnet Cl A (NNI) 0.0 $209k 1.6k 128.96
Science App Int'l (SAIC) 0.0 $209k 2.2k 94.77
United States Cellular Corporation (AD) 0.0 $206k 4.5k 46.14
Allison Transmission Hldngs I (ALSN) 0.0 $205k 1.8k 117.06
Vinfast Auto SHS (VFS) 0.0 $191k 50k 3.85
Greenbrier Companies (GBX) 0.0 $186k 3.5k 52.65
Rigetti Computing Common Stock (RGTI) 0.0 $174k 12k 14.04
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $171k 860k 0.20
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $150k 534k 0.28
Galata Acquisition Corp Ii *w Exp 09/12/203 (LATAW) 0.0 $130k 434k 0.30
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $128k 74k 1.74
Brightspire Capital Com Cl A (BRSP) 0.0 $120k 21k 5.60
Gen Digital Right 99/99/9999 (GENVR) 0.0 $113k 240k 0.47
Distoken Acquisition Corp *w Exp 11/30/202 0.0 $110k 124k 0.89
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW) 0.0 $103k 145k 0.71
New Horizon Aircraft *w Exp 02/14/202 (HOVRW) 0.0 $88k 275k 0.32
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $83k 148k 0.56
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $69k 229k 0.30
Capital Southwest Corporation (CSWC) 0.0 $63k 2.9k 22.12
Cohen Circle Acquisit Corp I *w Exp 07/01/203 (CCIIW) 0.0 $53k 79k 0.68
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $50k 110k 0.45
Cea Industries (BNC) 0.0 $43k 15k 2.92
Nortonlifelock (GEN) 0.0 $41k 2.2k 18.83
Trailblazer Acquisition Corp *w Exp 09/30/203 (BLZRW) 0.0 $39k 99k 0.40
Defi Development Corp *w Exp 01/21/202 (DFDVW) 0.0 $31k 60k 0.51
Hcm Iii Acquisition Corp *w Exp 07/23/203 (HCMAW) 0.0 $29k 60k 0.48
Graf Global Corp *w Exp 05/31/203 (GRAF.WS) 0.0 $28k 214k 0.13
Dynamix Corp Iii *w Exp 10/10/203 (DNMXW) 0.0 $23k 76k 0.29
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) 0.0 $21k 46k 0.46
Captivision *w Exp 11/15/202 0.0 $17k 296k 0.06
Aldel Finl Ii *w Exp 09/26/203 (ALDFW) 0.0 $16k 51k 0.32
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $2.6k 1.0M 0.00
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $2.1k 889k 0.00
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $704.073200 33k 0.02
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $681.720000 131k 0.01