Weiss Asset Management LP's shareholdings and portfolio as on Mar 2025

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Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
Paramount Global - 5.75% PRF CONVERT 01/04/2024 USD 100 - Cls A	Weiss Asset Management Lp	13.74	172,423	%	NEW	2.4 M
Invesco High Income 2023 Target Term Fund	Weiss Asset Management Lp	6.92	97,193	0.40%	0.00	672.6 K
Chindata Group Holdings Ltd - ADR	Weiss Asset Management Lp	0.00	50,000	0.01%	0.00	-
Pono Capital Three Inc - Ordinary Shares - Class A	Weiss Asset Management Lp	2.37	275,000	1.61%	0.00	651.8 K
Seagen Inc	Weiss Asset Management Lp	228.88	101,829	0.05%	0.00	23.3 M
Activision Blizzard Inc	Weiss Asset Management Lp	94.42	161,048	0.02%	0.00	15.2 M
Jaguar Global Growth Corp I - Ordinary Shares - Class A	Weiss Asset Management Lp	0.00	214,110	0.70%	0.00	-
NeoGames SA	Weiss Asset Management Lp	29.45	66,131	0.20%	0.00	1.9 M
Pioneer Natural Resources Co.	Weiss Asset Management Lp	269.62	32,320	0.01%	0.00	8.7 M
ShockWave Medical Inc	Weiss Asset Management Lp	0.00	1,170	0.00%	0.00	-
Arisz Acquisition Corp	Weiss Asset Management Lp	0.00	304,438	5.90%	0.00	-
Hollysys Automation Technologies Ltd	Weiss Asset Management Lp	26.42	1,226,940	1.97%	0.00	32.4 M
Squarespace Inc - Ordinary Shares - Class A	Weiss Asset Management Lp	46.57	23,000	0.02%	0.00	1.1 M
Innovex International Inc.	Weiss Asset Management Lp	18.40	216,670	0.63%	0.00	4.0 M
Generation Asia I Acquisition Ltd - Ordinary Shares - Class A	Weiss Asset Management Lp	11.40	125,000	1.59%	0.00	1.4 M
Miller/Howard High Income Equity Fund	Weiss Asset Management Lp	10.07	17,401	0.09%	0.00	175.2 K
R1 RCM Inc.	Weiss Asset Management Lp	52.00	255,129	0.06%	0.00	13.3 M
Sharecare Inc - Ordinary Shares - Class A	Weiss Asset Management Lp	1.43	1,500,000	0.40%	0.00	2.1 M
Thunder Bridge Capital Partners IV Inc - Ordinary Shares - Class A	Weiss Asset Management Lp	12.24	650,000	6.85%	0.00	8.0 M
Associated Banc-Corp.	Weiss Asset Management Lp	22.37	140,351	0.08%	0.00	3.1 M
Church & Dwight Co., Inc.	Weiss Asset Management Lp	108.60	8,315	0.00%	0.00	903.0 K
Ingredion Inc	Weiss Asset Management Lp	135.18	116,113	0.18%	0.00	15.7 M
J.B. Hunt Transport Services, Inc.	Weiss Asset Management Lp	150.72	1,537	0.00%	0.00	231.7 K
Lennox International Inc	Weiss Asset Management Lp	567.28	642	0.00%	0.00	364.2 K
Louisiana-Pacific Corp.	Weiss Asset Management Lp	91.96	70,128	0.10%	0.00	6.4 M
Mckesson Corporation	Weiss Asset Management Lp	680.95	11,714	0.01%	0.00	8.0 M
NOV Inc	Weiss Asset Management Lp	15.21	1,047,009	0.27%	0.00	15.9 M
PNC Financial Services Group Inc	Weiss Asset Management Lp	175.31	44,405	0.01%	0.00	7.8 M
PPG Industries, Inc.	Weiss Asset Management Lp	108.26	2,826	0.00%	0.00	305.9 K
Rogers Corp.	Weiss Asset Management Lp	67.50	51,277	0.28%	0.00	3.5 M
First Financial Corp. - Indiana	Weiss Asset Management Lp	48.51	20,375	0.17%	0.00	988.4 K
Tri Pointe Homes Inc.	Weiss Asset Management Lp	32.17	186,426	0.20%	0.00	6.0 M
Williams Cos Inc	Weiss Asset Management Lp	61.22	25,557	0.00%	0.00	1.6 M
American Airlines Group Inc	Weiss Asset Management Lp	10.42	29,332	0.00%	0.00	305.6 K
Advance Auto Parts Inc	Weiss Asset Management Lp	38.96	15,596	0.03%	0.00	607.6 K
Abacus Life Inc - Ordinary Shares - Class A	Weiss Asset Management Lp	7.42	56,000	0.06%	0.00	415.5 K
AECOM	Weiss Asset Management Lp	93.81	139,318	0.11%	0.00	13.1 M
Adobe Inc	Weiss Asset Management Lp	381.98	716	0.00%	0.00	273.5 K
Automatic Data Processing Inc.	Weiss Asset Management Lp	305.27	82,797	0.02%	0.00	25.3 M
ADT Inc	Weiss Asset Management Lp	8.23	115,821	0.01%	0.00	953.2 K
Addus HomeCare Corporation	Weiss Asset Management Lp	98.41	11,250	0.06%	0.00	1.1 M
Ameren Corp.	Weiss Asset Management Lp	101.17	79,688	0.03%	0.00	8.1 M
American Eagle Outfitters Inc.	Weiss Asset Management Lp	12.39	173,164	0.10%	0.00	2.1 M
American Financial Group Inc	Weiss Asset Management Lp	132.50	5,002	0.01%	0.00	662.8 K
Assured Guaranty Ltd	Weiss Asset Management Lp	87.17	157,837	0.32%	0.00	13.8 M
Applied Industrial Technologies Inc.	Weiss Asset Management Lp	230.81	3,936	0.01%	0.00	908.5 K
Arthur J. Gallagher & Co.	Weiss Asset Management Lp	342.50	20,000	0.01%	0.00	6.9 M
Albemarle Corp.	Weiss Asset Management Lp	71.22	2,843	0.00%	0.00	202.5 K
Alexander & Baldwin Inc.	Weiss Asset Management Lp	17.60	36,804	0.05%	0.00	647.8 K
Alamo Group Inc.	Weiss Asset Management Lp	178.88	34,352	0.28%	0.00	6.1 M
Allegro Microsystems Inc.	Weiss Asset Management Lp	26.14	35,782	0.02%	0.00	935.3 K
Allstate Corp (The)	Weiss Asset Management Lp	205.12	51,389	0.02%	0.00	10.5 M
Allegion plc	Weiss Asset Management Lp	130.92	9,647	0.01%	0.00	1.3 M
Allison Transmission Holdings Inc	Weiss Asset Management Lp	97.19	48,389	0.06%	0.00	4.7 M
Autoliv Inc.	Weiss Asset Management Lp	89.58	229,276	0.30%	0.00	20.5 M
Ametek Inc	Weiss Asset Management Lp	170.84	138,281	0.06%	0.00	23.6 M
Amedisys Inc.	Weiss Asset Management Lp	93.21	314,144	0.96%	0.00	29.3 M
American Homes 4 Rent - Ordinary Shares - Class A	Weiss Asset Management Lp	37.74	9,839	0.00%	0.00	371.3 K
AMN Healthcare Services Inc.	Weiss Asset Management Lp	23.54	195,068	0.51%	0.00	4.6 M
Ameriprise Financial Inc	Weiss Asset Management Lp	490.94	4,922	0.01%	0.00	2.4 M
American Tower Corp.	Weiss Asset Management Lp	219.18	10,359	0.00%	0.00	2.3 M
Amentum Holdings Inc.	Weiss Asset Management Lp	17.87	30,031	0.01%	0.00	536.7 K
A.O. Smith Corp.	Weiss Asset Management Lp	65.49	9,326	0.01%	0.00	610.8 K
Amphenol Corp. - Ordinary Shares - Class A	Weiss Asset Management Lp	66.31	29,041	0.00%	0.00	1.9 M
Apple Hospitality REIT Inc	Weiss Asset Management Lp	12.85	193,426	0.08%	0.00	2.5 M
Apogee Enterprises Inc.	Weiss Asset Management Lp	46.73	17,805	0.08%	0.00	832.0 K
Applovin Corp - Ordinary Shares - Class A	Weiss Asset Management Lp	284.61	1,609	0.00%	0.00	457.9 K
Aptiv PLC	Weiss Asset Management Lp	59.48	63,550	0.03%	0.00	3.8 M
ArcBest Corp	Weiss Asset Management Lp	70.60	6,944	0.03%	0.00	490.2 K
A10 Networks Inc	Weiss Asset Management Lp	16.60	246,234	0.33%	0.00	4.1 M
Atkore Inc	Weiss Asset Management Lp	59.96	9,022	0.03%	0.00	541.0 K
Atmus Filtration Technologies Inc	Weiss Asset Management Lp	37.04	143,208	0.17%	0.00	5.3 M
Atmos Energy Corp.	Weiss Asset Management Lp	155.12	3,864	0.00%	0.00	599.4 K
Broadcom Inc	Weiss Asset Management Lp	168.85	97,731	0.00%	0.00	16.5 M
Avanos Medical Inc	Weiss Asset Management Lp	14.29	162,476	0.35%	0.00	2.3 M
Avient Corp	Weiss Asset Management Lp	37.07	33,434	0.04%	0.00	1.2 M
Avnet Inc.	Weiss Asset Management Lp	47.70	26,185	0.03%	0.00	1.2 M
Axis Capital Holdings Ltd	Weiss Asset Management Lp	100.53	142,794	0.18%	0.00	14.4 M
Azenta Inc	Weiss Asset Management Lp	34.96	7,861	0.02%	0.00	274.8 K
Boeing Co.	Weiss Asset Management Lp	167.60	346,050	0.05%	0.00	58.0 M
Ball Corp.	Weiss Asset Management Lp	51.82	82,643	0.03%	0.00	4.3 M
Bancfirst Corp.	Weiss Asset Management Lp	109.67	5,618	0.02%	0.00	616.1 K
Bath & Body Works Inc	Weiss Asset Management Lp	30.87	35,856	0.02%	0.00	1.1 M
Bank First Corp	Weiss Asset Management Lp	101.35	4,121	0.04%	0.00	417.7 K
BILL Holdings Inc	Weiss Asset Management Lp	45.46	5,192	0.01%	0.00	236.0 K
Bitfarms Ltd.	Weiss Asset Management Lp	0.83	213,750	0.04%	0.00	177.4 K
Bank Of New York Mellon Corp	Weiss Asset Management Lp	83.73	240,052	0.03%	0.00	20.1 M
Booking Holdings Inc	Weiss Asset Management Lp	4699.00	1,651	0.01%	0.00	7.8 M
TopBuild Corp	Weiss Asset Management Lp	306.29	13,672	0.05%	0.00	4.2 M
Builders Firstsource Inc	Weiss Asset Management Lp	126.28	6,436	0.01%	0.00	812.7 K
Blackbaud Inc	Weiss Asset Management Lp	62.72	3,717	0.01%	0.00	233.1 K
Box Inc - Ordinary Shares - Class A	Weiss Asset Management Lp	31.07	38,568	0.03%	0.00	1.2 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B	Weiss Asset Management Lp	534.48	12,534	0.00%	0.00	6.7 M
Bentley Systems Inc - Ordinary Shares - Class B	Weiss Asset Management Lp	40.41	8,549	0.00%	0.00	345.5 K
Peabody Energy Corp. - Ordinary Shares New	Weiss Asset Management Lp	13.09	12,614	0.01%	0.00	165.1 K
Blackstone Inc	Weiss Asset Management Lp	144.01	1,414	0.00%	0.00	203.6 K
Cable One Inc	Weiss Asset Management Lp	263.78	19,799	0.35%	0.00	5.2 M
Cardinal Health, Inc.	Weiss Asset Management Lp	138.06	21,059	0.01%	0.00	2.9 M
Canaan Inc - ADR	Weiss Asset Management Lp	0.88	214,618	0.06%	0.00	188.9 K
Carrier Global Corp	Weiss Asset Management Lp	64.16	11,199	0.00%	0.00	718.5 K
Commerce Bancshares, Inc.	Weiss Asset Management Lp	62.00	125,013	0.09%	0.00	7.8 M
Crown Holdings, Inc.	Weiss Asset Management Lp	90.14	43,951	0.04%	0.00	4.0 M
Cogent Communications Holdings Inc	Weiss Asset Management Lp	61.62	24,361	0.05%	0.00	1.5 M
Citizens Financial Group Inc	Weiss Asset Management Lp	41.05	6,752	0.00%	0.00	277.2 K
Cullen Frost Bankers Inc.	Weiss Asset Management Lp	123.66	91,092	0.14%	0.00	11.3 M
Chord Energy Corp - Ordinary Shares - New	Weiss Asset Management Lp	112.45	9,271	0.02%	0.00	1.0 M
Civitas Resources Inc - Ordinary Shares New	Weiss Asset Management Lp	34.40	491,352	0.53%	0.00	16.9 M
Comerica, Inc.	Weiss Asset Management Lp	58.70	24,108	0.02%	0.00	1.4 M
CME Group Inc - Ordinary Shares - Class A	Weiss Asset Management Lp	264.65	9,719	0.00%	0.00	2.6 M
Chipotle Mexican Grill	Weiss Asset Management Lp	51.59	4,955	0.00%	0.00	255.6 K
Cummins Inc.	Weiss Asset Management Lp	315.12	8,659	0.01%	0.00	2.7 M
CNA Financial Corp.	Weiss Asset Management Lp	50.14	58,578	0.02%	0.00	2.9 M
Centene Corp.	Weiss Asset Management Lp	59.95	11,555	0.00%	0.00	692.7 K
Coincheck Group N.V.	Weiss Asset Management Lp	5.16	220,001	0.17%	0.00	1.1 M
CNH Industrial NV	Weiss Asset Management Lp	12.29	97,140	0.01%	0.00	1.2 M
Cinemark Holdings Inc	Weiss Asset Management Lp	24.46	26,284	0.02%	0.00	642.9 K
Core & Main Inc - Ordinary Shares Class A	Weiss Asset Management Lp	49.61	6,480	0.00%	0.00	321.5 K
CNO Financial Group Inc	Weiss Asset Management Lp	41.96	54,550	0.05%	0.00	2.3 M
Consol Energy Inc	Weiss Asset Management Lp	77.92	20,301	0.04%	0.00	1.6 M
CNX Resources Corp	Weiss Asset Management Lp	31.86	11,917	0.01%	0.00	379.7 K
Concentrix Corporation	Weiss Asset Management Lp	54.11	34,273	0.05%	0.00	1.9 M
Envoy Medical Inc - Ordinary Shares - Class A	Weiss Asset Management Lp	1.27	396,654	1.86%	0.00	503.8 K
Coinbase Global Inc - Ordinary Shares - Class A	Weiss Asset Management Lp	177.21	47,453	0.02%	0.00	8.4 M
Coca-Cola Consolidated Inc	Weiss Asset Management Lp	1379.01	9,235	0.11%	0.00	12.7 M
Columbia Banking System, Inc.	Weiss Asset Management Lp	25.07	14,941	0.01%	0.00	374.6 K
Conoco Phillips	Weiss Asset Management Lp	105.30	413,024	0.03%	0.00	43.5 M
Catalyst Pharmaceuticals Inc	Weiss Asset Management Lp	24.11	77,445	0.06%	0.00	1.9 M
Salesforce Inc	Weiss Asset Management Lp	270.06	10,457	0.00%	0.00	2.8 M
Carpenter Technology Corp.	Weiss Asset Management Lp	184.06	14,633	0.03%	0.00	2.7 M
Crowdstrike Holdings Inc - Ordinary Shares - Class A	Weiss Asset Management Lp	368.07	1,402	0.00%	0.00	516.0 K
Cisco Systems, Inc.	Weiss Asset Management Lp	61.67	108,634	0.00%	0.00	6.7 M
Carlisle Companies Inc.	Weiss Asset Management Lp	343.77	58,152	0.13%	0.00	20.0 M
CSX Corp.	Weiss Asset Management Lp	29.55	19,926	0.00%	0.00	588.8 K
Cytek BioSciences Inc	Weiss Asset Management Lp	3.96	82,523	0.06%	0.00	326.8 K
Coterra Energy Inc	Weiss Asset Management Lp	28.91	361,103	0.05%	0.00	10.4 M
CTS Corp.	Weiss Asset Management Lp	40.91	92,546	0.31%	0.00	3.8 M
Corteva Inc	Weiss Asset Management Lp	63.49	87,301	0.01%	0.00	5.5 M
CubeSmart	Weiss Asset Management Lp	41.66	5,131	0.00%	0.00	213.8 K
Cavco Industries Inc	Weiss Asset Management Lp	514.81	1,443	0.02%	0.00	742.9 K
CVS Health Corp	Weiss Asset Management Lp	67.61	32,172	0.00%	0.00	2.2 M
Chevron Corp.	Weiss Asset Management Lp	167.24	16,018	0.00%	0.00	2.7 M
Clearwater Analytics Holdings Inc - Ordinary Shares Class A	Weiss Asset Management Lp	26.18	11,613	0.00%	0.00	304.0 K
Sprinklr Inc - Ordinary Shares Class A	Weiss Asset Management Lp	8.40	120,152	0.05%	0.00	1.0 M
Crane NXT Co	Weiss Asset Management Lp	51.81	138,308	0.24%	0.00	7.2 M
CoreCivic Inc	Weiss Asset Management Lp	20.59	457,865	0.42%	0.00	9.4 M
Dropbox Inc - Ordinary Shares - Class A	Weiss Asset Management Lp	27.36	41,041	0.01%	0.00	1.1 M
Donaldson Co. Inc.	Weiss Asset Management Lp	67.45	182,346	0.15%	0.00	12.3 M
DuPont de Nemours Inc	Weiss Asset Management Lp	75.12	27,124	0.01%	0.00	2.0 M
Datadog Inc - Ordinary Shares - Class A	Weiss Asset Management Lp	100.69	17,191	0.01%	0.00	1.7 M
Dillard`s Inc. - Ordinary Shares - Class A	Weiss Asset Management Lp	361.38	13,025	0.08%	0.00	4.7 M
Dell Technologies Inc - Ordinary Shares - Class C	Weiss Asset Management Lp	93.57	5,539	0.00%	0.00	518.3 K
Dollar General Corp.	Weiss Asset Management Lp	89.81	5,758	0.00%	0.00	517.1 K
Digi International, Inc.	Weiss Asset Management Lp	27.66	12,984	0.04%	0.00	359.1 K
Walt Disney Co (The)	Weiss Asset Management Lp	97.77	49,159	0.00%	0.00	4.8 M
Dolby Laboratories Inc - Ordinary Shares - Class A	Weiss Asset Management Lp	80.83	146,588	0.15%	0.00	11.8 M
Dover Corp.	Weiss Asset Management Lp	177.24	4,068	0.00%	0.00	721.0 K
Dominos Pizza Inc	Weiss Asset Management Lp	465.69	861	0.00%	0.00	401.0 K
DT Midstream Inc	Weiss Asset Management Lp	98.44	57,885	0.06%	0.00	5.7 M
Duke Energy Corp.	Weiss Asset Management Lp	121.11	3,191	0.00%	0.00	386.5 K
DaVita Inc	Weiss Asset Management Lp	152.95	41,977	0.05%	0.00	6.4 M
Dexcom Inc	Weiss Asset Management Lp	67.38	8,804	0.00%	0.00	593.2 K
Electronic Arts, Inc.	Weiss Asset Management Lp	144.91	53,977	0.02%	0.00	7.8 M
EBay Inc.	Weiss Asset Management Lp	67.61	78,971	0.02%	0.00	5.3 M
Ennis Inc.	Weiss Asset Management Lp	19.97	24,243	0.09%	0.00	484.1 K
Euronet Worldwide Inc	Weiss Asset Management Lp	106.97	2,463	0.01%	0.00	263.5 K
Enterprise Financial Services Corp.	Weiss Asset Management Lp	53.80	170,318	0.46%	0.00	9.2 M
Everest Group Ltd	Weiss Asset Management Lp	363.32	74,504	0.17%	0.00	27.1 M
Eastgroup Properties, Inc.	Weiss Asset Management Lp	175.41	4,397	0.01%	0.00	771.3 K
Employers Holdings Inc	Weiss Asset Management Lp	50.78	91,106	0.37%	0.00	4.6 M
e.l.f. Beauty Inc	Weiss Asset Management Lp	64.46	3,582	0.01%	0.00	230.9 K
Emcor Group, Inc.	Weiss Asset Management Lp	375.49	18,877	0.04%	0.00	7.1 M
Emerson Electric Co.	Weiss Asset Management Lp	110.08	46,108	0.01%	0.00	5.1 M
Enphase Energy Inc	Weiss Asset Management Lp	62.37	844	0.00%	0.00	52.6 K
Energizer Holdings Inc	Weiss Asset Management Lp	29.79	20,329	0.03%	0.00	605.6 K
Enersys	Weiss Asset Management Lp	91.66	134,531	0.34%	0.00	12.3 M
Edgewell Personal Care Co	Weiss Asset Management Lp	31.37	215,591	0.45%	0.00	6.8 M
Essential Properties Realty Trust Inc	Weiss Asset Management Lp	32.53	28,535	0.02%	0.00	928.2 K
Equity Commonwealth	Weiss Asset Management Lp	1.60	9,479,855	8.82%	0.00	15.2 M
EQT Corp	Weiss Asset Management Lp	54.71	72,823	0.01%	0.00	4.0 M
ESAB Corp	Weiss Asset Management Lp	121.25	34,824	0.06%	0.00	4.2 M
Essent Group Ltd	Weiss Asset Management Lp	58.49	375,260	0.36%	0.00	21.9 M
Eaton Corporation plc	Weiss Asset Management Lp	277.55	5,321	0.00%	0.00	1.5 M
Entergy Corp.	Weiss Asset Management Lp	86.66	88,592	0.02%	0.00	7.7 M
Etsy Inc	Weiss Asset Management Lp	49.44	11,259	0.01%	0.00	556.6 K
Evercore Inc - Ordinary Shares - Class A	Weiss Asset Management Lp	201.54	1,523	0.00%	0.00	306.9 K
Exelixis Inc	Weiss Asset Management Lp	36.55	162,971	0.06%	0.00	6.0 M
Extra Space Storage Inc.	Weiss Asset Management Lp	146.88	1,500	0.00%	0.00	220.3 K
Ford Motor Co.	Weiss Asset Management Lp	10.11	15,503	0.00%	0.00	156.7 K
Diamondback Energy Inc	Weiss Asset Management Lp	159.88	3,248	0.00%	0.00	519.3 K
Franklin Electric Co., Inc.	Weiss Asset Management Lp	94.84	87,286	0.19%	0.00	8.3 M
First Financial Bankshares, Inc.	Weiss Asset Management Lp	35.72	6,283	0.00%	0.00	224.4 K
Federated Hermes Inc - Ordinary Shares - Class B	Weiss Asset Management Lp	40.94	154,263	0.19%	0.00	6.3 M
First Horizon Corporation	Weiss Asset Management Lp	19.50	13,736	0.00%	0.00	267.9 K
Fiserv, Inc.	Weiss Asset Management Lp	224.11	2,505	0.00%	0.00	561.4 K
Foot Locker Inc	Weiss Asset Management Lp	14.48	54,287	0.06%	0.00	786.1 K
Flowers Foods, Inc.	Weiss Asset Management Lp	18.88	10,193	0.00%	0.00	192.4 K
Flutter Entertainment Plc	Weiss Asset Management Lp	226.31	962	0.00%	0.00	217.7 K
FMC Corp.	Weiss Asset Management Lp	42.48	313,923	0.25%	0.00	13.3 M
Fox Corporation - Ordinary Shares - Class B	Weiss Asset Management Lp	52.41	16,685	0.00%	0.00	874.5 K
Fox Corporation - Ordinary Shares - Class A	Weiss Asset Management Lp	56.52	403,373	0.09%	0.00	22.8 M
Frontdoor Inc.	Weiss Asset Management Lp	39.27	3,889	0.01%	0.00	152.7 K
Fortinet Inc	Weiss Asset Management Lp	96.83	6,059	0.00%	0.00	586.7 K
Fulton Financial Corp.	Weiss Asset Management Lp	17.81	238,250	0.13%	0.00	4.2 M
Genpact Ltd	Weiss Asset Management Lp	50.14	382,966	0.22%	0.00	19.2 M
GATX Corp.	Weiss Asset Management Lp	156.38	2,812	0.01%	0.00	439.7 K
Global Business Travel Group Inc - Ordinary Shares - Class A	Weiss Asset Management Lp	7.34	131,422	0.03%	0.00	964.6 K
Greenbrier Cos., Inc.	Weiss Asset Management Lp	51.20	41,705	0.13%	0.00	2.1 M
General Electric Co.	Weiss Asset Management Lp	201.24	31,997	0.00%	0.00	6.4 M
GE Vernova Inc.	Weiss Asset Management Lp	322.96	3,331	0.00%	0.00	1.1 M
Gold Fields Ltd - ADR - Level II	Weiss Asset Management Lp	22.66	13,691	0.00%	0.00	310.2 K
GlobalFoundries Inc	Weiss Asset Management Lp	36.04	169,992	0.03%	0.00	6.1 M
Graham Holdings Co. - Ordinary Shares - Class B	Weiss Asset Management Lp	981.59	434	0.01%	0.00	426.0 K
General Mills, Inc.	Weiss Asset Management Lp	59.48	355,334	0.06%	0.00	21.1 M
Globe Life Inc	Weiss Asset Management Lp	132.37	27,396	0.03%	0.00	3.6 M
Global Net Lease Inc	Weiss Asset Management Lp	7.96	104,677	0.05%	0.00	833.2 K
Gentex Corp.	Weiss Asset Management Lp	23.37	9,695	0.00%	0.00	226.6 K
Gogo Inc	Weiss Asset Management Lp	8.37	200,835	0.15%	0.00	1.7 M
Acushnet Holdings Corp	Weiss Asset Management Lp	67.77	10,108	0.02%	0.00	685.0 K
Alphabet Inc - Ordinary Shares - Class C	Weiss Asset Management Lp	158.08	26,663	0.00%	0.00	4.2 M
Genuine Parts Co.	Weiss Asset Management Lp	118.92	53,882	0.04%	0.00	6.4 M
Goldman Sachs Group, Inc.	Weiss Asset Management Lp	559.33	12,550	0.00%	0.00	7.0 M
Goodyear Tire & Rubber Co.	Weiss Asset Management Lp	9.01	45,904	0.02%	0.00	413.6 K
Granite Construction Inc.	Weiss Asset Management Lp	76.59	4,245	0.01%	0.00	325.1 K
W.W. Grainger Inc.	Weiss Asset Management Lp	992.51	1,282	0.00%	0.00	1.3 M
Hyatt Hotels Corporation - Ordinary Shares - Class A	Weiss Asset Management Lp	122.00	2,138	0.00%	0.00	260.8 K
Halliburton Co.	Weiss Asset Management Lp	25.29	609,718	0.07%	0.00	15.4 M
Hasbro, Inc.	Weiss Asset Management Lp	62.16	46,906	0.03%	0.00	2.9 M
Hayward Holdings Inc	Weiss Asset Management Lp	13.86	939,673	0.44%	0.00	13.0 M
HCA Healthcare Inc	Weiss Asset Management Lp	346.14	1,444	0.00%	0.00	499.8 K
Warrior Met Coal Inc	Weiss Asset Management Lp	47.02	160,886	0.31%	0.00	7.6 M
Healthcare Services Group, Inc.	Weiss Asset Management Lp	10.03	337,477	0.46%	0.00	3.4 M
Hess Corporation	Weiss Asset Management Lp	160.01	40,000	0.01%	0.00	6.4 M
Hims & Hers Health Inc - Ordinary Shares - Class A	Weiss Asset Management Lp	30.00	18,292	0.01%	0.00	548.8 K
Home Bancshares Inc	Weiss Asset Management Lp	28.22	255,894	0.13%	0.00	7.2 M
Honeywell International Inc	Weiss Asset Management Lp	214.67	20,901	0.00%	0.00	4.5 M
Hudson Pacific Properties Inc	Weiss Asset Management Lp	2.91	327,167	0.23%	0.00	952.1 K
HP Inc	Weiss Asset Management Lp	27.77	15,180	0.00%	0.00	421.5 K
Healthcare Realty Trust Inc - Ordinary Shares - Class A	Weiss Asset Management Lp	16.91	196,682	0.06%	0.00	3.3 M
Hershey Company	Weiss Asset Management Lp	168.16	1,300	0.00%	0.00	218.6 K
Heartland Express, Inc.	Weiss Asset Management Lp	9.00	108,250	0.14%	0.00	974.3 K
Hub Group, Inc. - Ordinary Shares - Class A	Weiss Asset Management Lp	37.49	22,271	0.04%	0.00	834.9 K
Hancock Whitney Corp.	Weiss Asset Management Lp	52.48	116,006	0.13%	0.00	6.1 M
Howmet Aerospace Inc	Weiss Asset Management Lp	132.01	5,541	0.00%	0.00	731.5 K
Independent Bank Corporation (Ionia, MI)	Weiss Asset Management Lp	30.73	11,016	0.05%	0.00	338.5 K
Interactive Brokers Group Inc - Ordinary Shares - Class A	Weiss Asset Management Lp	175.01	38,602	0.04%	0.00	6.8 M
International Business Machines Corp.	Weiss Asset Management Lp	249.88	24,961	0.00%	0.00	6.2 M
Installed Building Products Inc	Weiss Asset Management Lp	172.18	7,443	0.03%	0.00	1.3 M
Ibotta Inc. - Ordinary Shares - Class A	Weiss Asset Management Lp	44.75	5,500	0.02%	0.00	246.1 K
Interdigital Inc	Weiss Asset Management Lp	204.63	16,784	0.07%	0.00	3.4 M
Idex Corporation	Weiss Asset Management Lp	181.09	27,053	0.04%	0.00	4.9 M
Illumina Inc	Weiss Asset Management Lp	81.56	7,345	0.00%	0.00	599.1 K
Independent Bank Corp.	Weiss Asset Management Lp	62.29	53,629	0.13%	0.00	3.3 M
Infinera Corp.	Weiss Asset Management Lp	6.64	110,292	0.05%	0.00	732.3 K
Inmode Ltd	Weiss Asset Management Lp	17.98	13,783	0.02%	0.00	247.8 K
International Seaways Inc	Weiss Asset Management Lp	32.77	156,546	0.32%	0.00	5.1 M
Innospec Inc	Weiss Asset Management Lp	93.91	69,735	0.28%	0.00	6.5 M
Samsara Inc - Ordinary Shares - Class A	Weiss Asset Management Lp	37.83	65,376	0.01%	0.00	2.5 M
Inter Parfums, Inc.	Weiss Asset Management Lp	113.66	143,238	0.45%	0.00	16.3 M
IPG Photonics Corp	Weiss Asset Management Lp	62.41	47,948	0.11%	0.00	3.0 M
iQIYI Inc - ADR	Weiss Asset Management Lp	2.17	213,511	0.02%	0.00	463.3 K
Iridium Communications Inc	Weiss Asset Management Lp	27.19	153,070	0.14%	0.00	4.2 M
Iris Energy Ltd	Weiss Asset Management Lp	6.62	106,761	0.05%	0.00	706.8 K
Illinois Tool Works, Inc.	Weiss Asset Management Lp	250.39	50,816	0.02%	0.00	12.7 M
JBG SMITH Properties	Weiss Asset Management Lp	16.04	23,937	0.03%	0.00	383.9 K
Jabil Inc	Weiss Asset Management Lp	136.87	32,263	0.03%	0.00	4.4 M
J&J Snack Foods Corp.	Weiss Asset Management Lp	130.03	29,520	0.15%	0.00	3.8 M
Jack Henry & Associates, Inc.	Weiss Asset Management Lp	182.59	11,988	0.02%	0.00	2.2 M
Johnson & Johnson	Weiss Asset Management Lp	154.91	316,296	0.01%	0.00	49.0 M
KAR Auction Services Inc	Weiss Asset Management Lp	20.02	88,748	0.08%	0.00	1.8 M
Kyndryl Holdings Inc	Weiss Asset Management Lp	32.16	9,684	0.00%	0.00	311.4 K
Kelly Services, Inc. - Ordinary Shares - Class A	Weiss Asset Management Lp	12.98	54,787	0.16%	0.00	711.1 K
Kirby Corp.	Weiss Asset Management Lp	102.81	3,280	0.01%	0.00	337.2 K
Keysight Technologies Inc	Weiss Asset Management Lp	150.17	102,025	0.06%	0.00	15.3 M
Korn Ferry	Weiss Asset Management Lp	67.67	53,266	0.10%	0.00	3.6 M
Kraft Heinz Co	Weiss Asset Management Lp	30.29	456,509	0.04%	0.00	13.8 M
Kimco Realty Corporation	Weiss Asset Management Lp	21.21	40,659	0.01%	0.00	862.4 K
KKR & Co. Inc	Weiss Asset Management Lp	118.65	6,984	0.00%	0.00	828.7 K
KinderCare Learning Companies Inc	Weiss Asset Management Lp	11.76	44,074	0.04%	0.00	518.3 K
Coca-Cola Co	Weiss Asset Management Lp	72.06	87,954	0.00%	0.00	6.3 M
Kosmos Energy Ltd	Weiss Asset Management Lp	2.25	1,298,798	0.27%	0.00	2.9 M
Kroger Co.	Weiss Asset Management Lp	68.13	11,490	0.00%	0.00	782.8 K
Kilroy Realty Corp.	Weiss Asset Management Lp	32.85	10,088	0.01%	0.00	331.4 K
Kaspi.kz JSC - ADR	Weiss Asset Management Lp	93.78	50,548	0.03%	0.00	4.7 M
Kohl`s Corp.	Weiss Asset Management Lp	8.38	47,844	0.04%	0.00	400.9 K
Quaker Houghton	Weiss Asset Management Lp	119.57	51,041	0.29%	0.00	6.1 M
Lithia Motors, Inc. - Ordinary Shares - Class A	Weiss Asset Management Lp	299.35	815	0.00%	0.00	244.0 K
Lazard Ltd. - Ordinary Shares - Class A	Weiss Asset Management Lp	43.95	33,683	0.04%	0.00	1.5 M
LoanDepot Inc - Ordinary Shares - Class A	Weiss Asset Management Lp	1.19	590,000	0.30%	0.00	702.1 K
Li Auto Inc - ADR	Weiss Asset Management Lp	25.32	33,781	0.00%	0.00	855.3 K
Life360 Inc.	Weiss Asset Management Lp	38.88	6,500	0.01%	0.00	252.7 K
Lineage Inc.	Weiss Asset Management Lp	57.76	19,200	0.01%	0.00	1.1 M
LKQ Corp	Weiss Asset Management Lp	42.80	26,639	0.01%	0.00	1.1 M
Lilly(Eli) & Co	Weiss Asset Management Lp	809.82	26,316	0.00%	0.00	21.3 M
Lemaitre Vascular Inc	Weiss Asset Management Lp	84.98	3,900	0.02%	0.00	331.4 K
Lincoln National Corp.	Weiss Asset Management Lp	36.54	658,134	0.39%	0.00	24.0 M
Loar Holdings Inc.	Weiss Asset Management Lp	72.75	4,991	0.01%	0.00	363.1 K
Lam Research Corp.	Weiss Asset Management Lp	72.46	510,150	0.04%	0.00	37.0 M
Stride Inc	Weiss Asset Management Lp	129.07	6,244	0.01%	0.00	805.9 K
Lumen Technologies Inc	Weiss Asset Management Lp	3.98	29,204	0.00%	0.00	116.2 K
Las Vegas Sands Corp	Weiss Asset Management Lp	38.73	12,920	0.00%	0.00	500.4 K
Lyft Inc - Ordinary Shares Cls A	Weiss Asset Management Lp	12.71	136,320	0.03%	0.00	1.7 M
La-Z-Boy Inc.	Weiss Asset Management Lp	39.66	336,242	0.81%	0.00	13.3 M
Mativ Holdings Inc	Weiss Asset Management Lp	6.19	119,035	0.22%	0.00	736.8 K
MasterBrand Inc	Weiss Asset Management Lp	13.07	186,035	0.15%	0.00	2.4 M
Moelis & Co - Ordinary Shares - Class A	Weiss Asset Management Lp	58.98	73,977	0.10%	0.00	4.4 M
McDonald`s Corp	Weiss Asset Management Lp	313.65	6,637	0.00%	0.00	2.1 M
Microchip Technology, Inc.	Weiss Asset Management Lp	47.75	274,604	0.05%	0.00	13.1 M
Monarch Casino & Resort, Inc.	Weiss Asset Management Lp	78.86	112,125	0.61%	0.00	8.8 M
Metlife Inc	Weiss Asset Management Lp	81.81	10,521	0.00%	0.00	860.7 K
Meta Platforms Inc - Ordinary Shares - Class A	Weiss Asset Management Lp	583.97	20,099	0.00%	0.00	11.7 M
MGM Resorts International	Weiss Asset Management Lp	30.05	10,197	0.00%	0.00	306.4 K
Magnite Inc	Weiss Asset Management Lp	11.50	137,052	0.10%	0.00	1.6 M
Mohawk Industries, Inc.	Weiss Asset Management Lp	114.52	34,626	0.06%	0.00	4.0 M
McCormick & Co., Inc. - Ordinary Shares (Non Voting)	Weiss Asset Management Lp	82.40	2,973	0.00%	0.00	245.0 K
Martin Marietta Materials, Inc.	Weiss Asset Management Lp	485.44	668	0.00%	0.00	324.3 K
Monro Inc	Weiss Asset Management Lp	14.59	11,837	0.04%	0.00	172.7 K
Monster Beverage Corp.	Weiss Asset Management Lp	59.03	10,204	0.00%	0.00	602.3 K
Molina Healthcare Inc	Weiss Asset Management Lp	323.78	876	0.00%	0.00	283.6 K
Mosaic Company	Weiss Asset Management Lp	26.23	49,968	0.02%	0.00	1.3 M
Marathon Petroleum Corp	Weiss Asset Management Lp	146.21	142,718	0.05%	0.00	20.9 M
Mercury Systems Inc	Weiss Asset Management Lp	43.14	8,821	0.01%	0.00	380.5 K
Merck & Co Inc	Weiss Asset Management Lp	86.48	249,608	0.01%	0.00	21.6 M
Marvell Technology Inc	Weiss Asset Management Lp	62.66	8,292	0.00%	0.00	519.6 K
Morgan Stanley	Weiss Asset Management Lp	118.12	244,045	0.02%	0.00	28.8 M
MSCI Inc	Weiss Asset Management Lp	564.02	36,455	0.05%	0.00	20.6 M
Microstrategy Inc. - Ordinary Shares - Class A	Weiss Asset Management Lp	304.94	111,708	0.04%	0.00	34.1 M
Meritage Homes Corp.	Weiss Asset Management Lp	70.81	71,604	0.10%	0.00	5.1 M
Matterport Inc - Ordinary Shares - Class A	Weiss Asset Management Lp	5.38	1,061,008	0.32%	0.00	5.7 M
Minerals Technologies, Inc.	Weiss Asset Management Lp	61.76	64,973	0.20%	0.00	4.0 M
Murphy Oil Corp.	Weiss Asset Management Lp	28.69	504,509	0.35%	0.00	14.5 M
Microvast Holdings Inc	Weiss Asset Management Lp	1.69	150,200	0.05%	0.00	253.8 K
Mueller Water Products Inc - Ordinary Shares - Series A	Weiss Asset Management Lp	25.73	152,123	0.10%	0.00	3.9 M
National Bank Holdings Corp - Ordinary Shares - Class A	Weiss Asset Management Lp	38.44	33,796	0.09%	0.00	1.3 M
Norwegian Cruise Line Holdings Ltd	Weiss Asset Management Lp	19.05	17,277	0.00%	0.00	329.1 K
Noble Corp Plc - Ordinary Shares - Class A	Weiss Asset Management Lp	23.93	11,419	0.01%	0.00	273.3 K
NextEra Energy Inc	Weiss Asset Management Lp	70.62	179,108	0.01%	0.00	12.6 M
Newmont Corp	Weiss Asset Management Lp	48.53	9,761	0.00%	0.00	473.7 K
Nicolet Bankshares Inc.	Weiss Asset Management Lp	109.50	43,003	0.28%	0.00	4.7 M
NIO Inc - ADR	Weiss Asset Management Lp	3.79	115	0.00%	0.00	436.0
Nike, Inc. - Ordinary Shares - Class B	Weiss Asset Management Lp	64.45	63,955	0.00%	0.00	4.1 M
Nikola Corp	Weiss Asset Management Lp	0.14	72,868	0.09%	0.00	10.2 K
Nelnet Inc - Ordinary Shares - Class A	Weiss Asset Management Lp	110.56	15,262	0.04%	0.00	1.7 M
Northern Oil and Gas Inc.	Weiss Asset Management Lp	29.93	9,453	0.01%	0.00	282.9 K
Nerdwallet Inc - Ordinary Shares - Class A	Weiss Asset Management Lp	9.21	38,772	0.05%	0.00	357.1 K
NRG Energy Inc.	Weiss Asset Management Lp	99.78	38,325	0.02%	0.00	3.8 M
Netapp Inc	Weiss Asset Management Lp	89.89	16,483	0.01%	0.00	1.5 M
Netscout Systems Inc	Weiss Asset Management Lp	21.30	33,605	0.05%	0.00	715.8 K
Northern Trust Corp.	Weiss Asset Management Lp	98.31	168,873	0.09%	0.00	16.6 M
NVIDIA Corp	Weiss Asset Management Lp	108.86	277,896	0.00%	0.00	30.3 M
Newell Brands Inc	Weiss Asset Management Lp	6.19	354,304	0.08%	0.00	2.2 M
News Corp - Ordinary Shares - Class A	Weiss Asset Management Lp	26.93	162,307	0.03%	0.00	4.4 M
Nexstar Media Group Inc	Weiss Asset Management Lp	177.86	39,545	0.13%	0.00	7.0 M
New York Times Co. - Ordinary Shares - Class A	Weiss Asset Management Lp	49.55	133,992	0.08%	0.00	6.6 M
Realty Income Corp.	Weiss Asset Management Lp	57.28	12,362	0.00%	0.00	708.1 K
Owens Corning	Weiss Asset Management Lp	145.33	30,084	0.04%	0.00	4.4 M
ODP Corporation (The)	Weiss Asset Management Lp	14.51	489,196	1.64%	0.00	7.1 M
OFG Bancorp	Weiss Asset Management Lp	39.96	122,334	0.27%	0.00	4.9 M
Oceaneering International, Inc.	Weiss Asset Management Lp	22.30	83,885	0.08%	0.00	1.9 M
Universal Display Corp.	Weiss Asset Management Lp	137.83	34,495	0.07%	0.00	4.8 M
Omnicom Group, Inc.	Weiss Asset Management Lp	79.25	157,447	0.08%	0.00	12.5 M
Omnicell, Inc.	Weiss Asset Management Lp	34.74	28,024	0.06%	0.00	973.6 K
Old Republic International Corp.	Weiss Asset Management Lp	39.47	385,948	0.16%	0.00	15.2 M
Oruka Therapeutics Inc.	Weiss Asset Management Lp	9.56	40,000	0.11%	0.00	382.4 K
Oshkosh Corp	Weiss Asset Management Lp	94.28	15,927	0.02%	0.00	1.5 M
OneSpaWorld Holdings Limited	Weiss Asset Management Lp	16.82	283,530	0.27%	0.00	4.8 M
Otter Tail Corporation	Weiss Asset Management Lp	80.85	144,291	0.34%	0.00	11.7 M
Ovintiv Inc	Weiss Asset Management Lp	44.04	236,858	0.09%	0.00	10.4 M
Occidental Petroleum Corp.	Weiss Asset Management Lp	49.13	110,692	0.01%	0.00	5.4 M
Bank OZK	Weiss Asset Management Lp	43.25	4,661	0.00%	0.00	201.6 K
Pan American Silver Corp	Weiss Asset Management Lp	25.75	22,288	0.01%	0.00	573.9 K
Penske Automotive Group Inc	Weiss Asset Management Lp	148.47	11,450	0.02%	0.00	1.7 M
Par Technology Corp.	Weiss Asset Management Lp	60.30	7,953	0.02%	0.00	479.6 K
Paramount Global - Ordinary Shares - Class B	Weiss Asset Management Lp	11.70	375,153	0.06%	0.00	4.4 M
UiPath Inc - Ordinary Shares - Class A	Weiss Asset Management Lp	10.64	23,151	0.00%	0.00	246.3 K
Patrick Industries, Inc.	Weiss Asset Management Lp	85.96	56,167	0.17%	0.00	4.8 M
Paycom Software Inc	Weiss Asset Management Lp	216.72	89,029	0.16%	0.00	19.3 M
PBF Energy Inc - Ordinary Shares - Class A	Weiss Asset Management Lp	19.25	87,757	0.08%	0.00	1.7 M
Pitney Bowes, Inc.	Weiss Asset Management Lp	9.04	101,430	0.06%	0.00	916.9 K
PG&E Corp.	Weiss Asset Management Lp	17.31	127,531	0.01%	0.00	2.2 M
Healthpeak Properties Inc.	Weiss Asset Management Lp	17.74	11,556	0.00%	0.00	205.0 K
Public Service Enterprise Group Inc.	Weiss Asset Management Lp	83.53	337,013	0.07%	0.00	28.2 M
PepsiCo Inc	Weiss Asset Management Lp	149.78	3,531	0.00%	0.00	528.9 K
Preferred Bank (Los Angeles, CA)	Weiss Asset Management Lp	83.67	82,379	0.62%	0.00	6.9 M
Procter & Gamble Co.	Weiss Asset Management Lp	169.62	4,351	0.00%	0.00	738.0 K
Progyny Inc	Weiss Asset Management Lp	22.63	29,101	0.03%	0.00	658.6 K
Progressive Corp.	Weiss Asset Management Lp	279.91	3,345	0.00%	0.00	936.3 K
PulteGroup Inc	Weiss Asset Management Lp	102.58	63,388	0.03%	0.00	6.5 M
Premier Inc - Ordinary Shares - Class A	Weiss Asset Management Lp	19.57	305,148	0.33%	0.00	6.0 M
Pinterest Inc - Ordinary Shares - Class A	Weiss Asset Management Lp	31.32	11,952	0.00%	0.00	374.3 K
Prologis Inc	Weiss Asset Management Lp	110.56	135,879	0.01%	0.00	15.0 M
Philip Morris International Inc	Weiss Asset Management Lp	156.97	4,264	0.00%	0.00	669.3 K
PROG Holdings Inc	Weiss Asset Management Lp	27.59	164,724	0.41%	0.00	4.5 M
Primerica Inc	Weiss Asset Management Lp	288.00	42,089	0.13%	0.00	12.1 M
Prudential Financial Inc.	Weiss Asset Management Lp	111.47	299,920	0.08%	0.00	33.4 M
Pricesmart Inc.	Weiss Asset Management Lp	88.55	111,649	0.36%	0.00	9.9 M
Phillips 66	Weiss Asset Management Lp	123.59	34,364	0.01%	0.00	4.2 M
PayPal Holdings Inc	Weiss Asset Management Lp	66.70	5,919	0.00%	0.00	394.8 K
Qualcomm, Inc.	Weiss Asset Management Lp	152.62	55,750	0.01%	0.00	8.5 M
Ryder System, Inc.	Weiss Asset Management Lp	148.14	1,442	0.00%	0.00	213.6 K
LiveRamp Holdings Inc	Weiss Asset Management Lp	26.42	248,486	0.38%	0.00	6.6 M
Roblox Corporation - Ordinary Shares - Class A	Weiss Asset Management Lp	63.04	3,721	0.00%	0.00	234.6 K
Regency Centers Corporation	Weiss Asset Management Lp	74.10	10,004	0.01%	0.00	741.3 K
Rexford Industrial Realty Inc	Weiss Asset Management Lp	38.94	17,994	0.01%	0.00	700.7 K
Reynolds Consumer Products Inc	Weiss Asset Management Lp	23.88	24,989	0.01%	0.00	596.7 K
Royal Gold, Inc.	Weiss Asset Management Lp	163.26	21,501	0.03%	0.00	3.5 M
Sturm, Ruger & Co., Inc.	Weiss Asset Management Lp	39.22	73,331	0.44%	0.00	2.9 M
Rithm Capital Corporation	Weiss Asset Management Lp	11.46	961,634	0.18%	0.00	11.0 M
Raymond James Financial, Inc.	Weiss Asset Management Lp	139.32	127,709	0.06%	0.00	17.8 M
Rocket Lab USA Inc	Weiss Asset Management Lp	18.33	10,932	0.00%	0.00	200.4 K
Rambus Inc.	Weiss Asset Management Lp	52.28	10,075	0.01%	0.00	526.7 K
Gibraltar Industries Inc.	Weiss Asset Management Lp	57.97	4,736	0.02%	0.00	274.5 K
Rockwell Automation Inc	Weiss Asset Management Lp	258.79	5,188	0.00%	0.00	1.3 M
Ross Stores, Inc.	Weiss Asset Management Lp	131.24	108,201	0.03%	0.00	14.2 M
Range Resources Corp	Weiss Asset Management Lp	40.44	39,980	0.02%	0.00	1.6 M
Reservoir Media Inc	Weiss Asset Management Lp	7.30	96,074	0.15%	0.00	701.3 K
Ryerson Holding Corp.	Weiss Asset Management Lp	22.51	24,280	0.08%	0.00	546.5 K
Science Applications International Corp.	Weiss Asset Management Lp	112.14	2,019	0.00%	0.00	226.4 K
Sally Beauty Holdings Inc	Weiss Asset Management Lp	9.19	61,312	0.06%	0.00	563.5 K
Sabra Healthcare REIT Inc	Weiss Asset Management Lp	17.45	17,789	0.01%	0.00	310.4 K
Charles Schwab Corp.	Weiss Asset Management Lp	78.14	3,011	0.00%	0.00	235.3 K
Sealed Air Corp.	Weiss Asset Management Lp	28.45	405,542	0.28%	0.00	11.5 M
SEI Investments Co.	Weiss Asset Management Lp	76.69	89,150	0.07%	0.00	6.8 M
Select Medical Holdings Corporation	Weiss Asset Management Lp	16.51	16,844	0.01%	0.00	278.1 K
ServisFirst Bancshares Inc	Weiss Asset Management Lp	81.00	89,802	0.16%	0.00	7.3 M
Somnigroup International Inc.	Weiss Asset Management Lp	62.25	7,677	0.00%	0.00	477.9 K
Sunstone Hotel Investors Inc	Weiss Asset Management Lp	9.43	24,211	0.01%	0.00	228.3 K
Sherwin-Williams Co.	Weiss Asset Management Lp	348.22	2,060	0.00%	0.00	717.3 K
Sirius XM Holdings Inc	Weiss Asset Management Lp	21.95	102,992	0.03%	0.00	2.3 M
SLB	Weiss Asset Management Lp	41.76	1,180,297	0.09%	0.00	49.3 M
SM Energy Co	Weiss Asset Management Lp	29.73	63,601	0.06%	0.00	1.9 M
Standard Motor Products, Inc.	Weiss Asset Management Lp	24.62	72,264	0.33%	0.00	1.8 M
Schneider National Inc - Ordinary Shares - Class B	Weiss Asset Management Lp	23.27	13,860	0.01%	0.00	322.5 K
TD Synnex Corp	Weiss Asset Management Lp	106.13	30,847	0.04%	0.00	3.3 M
Southern Company	Weiss Asset Management Lp	91.20	78,610	0.01%	0.00	7.2 M
Spectrum Brands Holdings Inc.	Weiss Asset Management Lp	71.33	12,096	0.05%	0.00	862.8 K
Simon Property Group, Inc.	Weiss Asset Management Lp	167.91	1,623	0.00%	0.00	272.5 K
SiriusPoint Ltd	Weiss Asset Management Lp	17.77	42,746	0.04%	0.00	759.6 K
SouthState Corporation	Weiss Asset Management Lp	92.66	42,220	0.04%	0.00	3.9 M
Sensata Technologies Holding Plc	Weiss Asset Management Lp	24.36	21,372	0.01%	0.00	520.6 K
Strategic Education Inc	Weiss Asset Management Lp	84.20	32,274	0.13%	0.00	2.7 M
Service Properties Trust	Weiss Asset Management Lp	2.57	151,220	0.09%	0.00	388.6 K
SunCoke Energy Inc	Weiss Asset Management Lp	9.10	750,270	0.89%	0.00	6.8 M
Stryker Corp.	Weiss Asset Management Lp	371.20	1,607	0.00%	0.00	596.5 K
Bancorp Inc. (The)	Weiss Asset Management Lp	54.18	10,167	0.02%	0.00	550.8 K
Theravance Biopharma Inc	Weiss Asset Management Lp	8.86	7,457,060	15.07%	0.00	66.1 M
Trico Bancshares	Weiss Asset Management Lp	39.55	10,664	0.03%	0.00	421.8 K
Telephone And Data Systems, Inc.	Weiss Asset Management Lp	39.39	59,310	0.05%	0.00	2.3 M
Atlassian Corporation - Ordinary Shares - Class A	Weiss Asset Management Lp	219.86	1,190	0.00%	0.00	261.6 K
Terex Corp.	Weiss Asset Management Lp	38.79	11,936	0.02%	0.00	463.0 K
Truist Financial Corporation	Weiss Asset Management Lp	41.10	41,557	0.00%	0.00	1.7 M
TEGNA Inc	Weiss Asset Management Lp	18.58	319,356	0.20%	0.00	5.9 M
Target Corp	Weiss Asset Management Lp	105.26	159,105	0.03%	0.00	16.7 M
Hanover Insurance Group Inc	Weiss Asset Management Lp	174.10	2,440	0.01%	0.00	424.8 K
Thor Industries, Inc.	Weiss Asset Management Lp	76.96	16,392	0.03%	0.00	1.3 M
Interface Inc.	Weiss Asset Management Lp	19.91	209,587	0.36%	0.00	4.2 M
Tilray Brands Inc	Weiss Asset Management Lp	0.65	179,000	0.02%	0.00	116.4 K
T-Mobile US Inc	Weiss Asset Management Lp	267.25	6,415	0.00%	0.00	1.7 M
Tennant Co.	Weiss Asset Management Lp	79.88	57,420	0.31%	0.00	4.6 M
TriNet Group Inc	Weiss Asset Management Lp	78.61	65,527	0.13%	0.00	5.2 M
Travel+Leisure Co	Weiss Asset Management Lp	47.01	16,440	0.02%	0.00	772.8 K
Toll Brothers Inc.	Weiss Asset Management Lp	105.20	5,317	0.01%	0.00	559.3 K
Trinity Industries, Inc.	Weiss Asset Management Lp	28.22	33,884	0.04%	0.00	956.2 K
Travelers Companies Inc.	Weiss Asset Management Lp	262.61	22,252	0.01%	0.00	5.8 M
Toro Co.	Weiss Asset Management Lp	72.58	10,448	0.01%	0.00	758.3 K
Trade Desk Inc - Ordinary Shares - Class A	Weiss Asset Management Lp	56.62	41,919	0.01%	0.00	2.4 M
Tetra Tech, Inc.	Weiss Asset Management Lp	28.91	205,900	0.08%	0.00	6.0 M
Take-Two Interactive Software, Inc.	Weiss Asset Management Lp	210.80	2,867	0.00%	0.00	604.4 K
Tradeweb Markets Inc - Ordinary Shares Cls A	Weiss Asset Management Lp	149.09	2,091	0.00%	0.00	311.7 K
Twilio Inc - Ordinary Shares Class A	Weiss Asset Management Lp	98.22	2,192	0.00%	0.00	215.3 K
Texas Roadhouse Inc	Weiss Asset Management Lp	171.12	22,602	0.03%	0.00	3.9 M
Under Armour Inc - Ordinary Shares - Class A	Weiss Asset Management Lp	6.57	43,752	0.01%	0.00	287.5 K
United Airlines Holdings Inc	Weiss Asset Management Lp	69.44	46,632	0.01%	0.00	3.2 M
Uber Technologies Inc	Weiss Asset Management Lp	74.21	110,049	0.01%	0.00	8.2 M
United Community Banks Inc	Weiss Asset Management Lp	28.13	92,658	0.08%	0.00	2.6 M
UL Solutions Inc - Ordinary Shares - Class A	Weiss Asset Management Lp	57.70	72,577	0.04%	0.00	4.2 M
UMB Financial Corp.	Weiss Asset Management Lp	101.30	85,282	0.12%	0.00	8.6 M
Unitedhealth Group Inc	Weiss Asset Management Lp	519.00	6,283	0.00%	0.00	3.3 M
Union Pacific Corp.	Weiss Asset Management Lp	236.51	5,752	0.00%	0.00	1.4 M
United Parcel Service, Inc. - Ordinary Shares - Class B	Weiss Asset Management Lp	109.23	40,000	0.00%	0.00	4.4 M
US Foods Holding Corp	Weiss Asset Management Lp	66.55	12,917	0.01%	0.00	859.6 K
Usana Health Sciences Inc	Weiss Asset Management Lp	26.59	10,880	0.06%	0.00	289.3 K
Visa Inc - Ordinary Shares - Class A	Weiss Asset Management Lp	344.70	7,993	0.00%	0.00	2.8 M
Victory Capital Holdings Inc - Ordinary Shares - Class A	Weiss Asset Management Lp	60.23	14,038	0.02%	0.00	845.5 K
VF Corp.	Weiss Asset Management Lp	16.11	350,478	0.09%	0.00	5.6 M
Virtu Financial Inc - Ordinary Shares - Class A	Weiss Asset Management Lp	39.28	9,751	0.01%	0.00	383.0 K
Valero Energy Corp.	Weiss Asset Management Lp	131.91	3,974	0.00%	0.00	524.2 K
Valmont Industries, Inc.	Weiss Asset Management Lp	292.00	14,528	0.07%	0.00	4.2 M
Viper Energy Partners LP - Unit	Weiss Asset Management Lp	45.86	362,594	0.28%	0.00	16.6 M
Vontier Corporation	Weiss Asset Management Lp	33.26	10,935	0.01%	0.00	363.7 K
Victoria`s Secret & Co	Weiss Asset Management Lp	18.99	30,639	0.04%	0.00	581.8 K
Verizon Communications Inc	Weiss Asset Management Lp	45.19	272,915	0.01%	0.00	12.3 M
Westinghouse Air Brake Technologies Corp	Weiss Asset Management Lp	184.16	1,762	0.00%	0.00	324.5 K
Washington Federal Inc.	Weiss Asset Management Lp	28.51	48,743	0.06%	0.00	1.4 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A	Weiss Asset Management Lp	10.24	146,633	0.01%	0.00	1.5 M
Wesco International, Inc.	Weiss Asset Management Lp	158.86	73,017	0.15%	0.00	11.6 M
WEC Energy Group Inc	Weiss Asset Management Lp	109.27	3,912	0.00%	0.00	427.5 K
Wells Fargo & Co.	Weiss Asset Management Lp	71.70	22,428	0.00%	0.00	1.6 M
Weatherford International plc - Ordinary Shares - New	Weiss Asset Management Lp	53.38	135,541	0.19%	0.00	7.2 M
Cactus Inc - Ordinary Shares - Class A	Weiss Asset Management Lp	46.25	87,845	0.13%	0.00	4.1 M
World Kinect Corp	Weiss Asset Management Lp	28.03	401,538	0.71%	0.00	11.3 M
John Wiley & Sons Inc. - Ordinary Shares - Class A	Weiss Asset Management Lp	44.64	12,718	0.02%	0.00	567.7 K
Advanced Drainage Systems Inc	Weiss Asset Management Lp	108.10	50,016	0.06%	0.00	5.4 M
Walmart Inc	Weiss Asset Management Lp	89.72	17,608	0.00%	0.00	1.6 M
W.R. Berkley Corp.	Weiss Asset Management Lp	69.99	203,512	0.05%	0.00	14.2 M
Worthington Steel Inc.	Weiss Asset Management Lp	25.10	128,225	0.26%	0.00	3.2 M
WisdomTree Inc	Weiss Asset Management Lp	9.07	34,817	0.02%	0.00	315.8 K
Watts Water Technologies, Inc. - Ordinary Shares - Class A	Weiss Asset Management Lp	205.10	61,518	0.18%	0.00	12.6 M
Woodward Inc	Weiss Asset Management Lp	187.69	53,893	0.09%	0.00	10.1 M
Weyerhaeuser Co.	Weiss Asset Management Lp	29.23	12,299	0.00%	0.00	359.5 K
Xeris Biopharma Holdings Inc	Weiss Asset Management Lp	5.12	50,001	0.03%	0.00	256.0 K
YETI Holdings Inc	Weiss Asset Management Lp	33.88	23,188	0.03%	0.00	785.6 K
Clear Secure Inc - Ordinary Shares Class A	Weiss Asset Management Lp	25.93	452,237	0.47%	0.00	11.7 M
Zillow Group Inc - Ordinary Shares - Class C	Weiss Asset Management Lp	70.59	15,996	0.01%	0.00	1.1 M
Zimmer Biomet Holdings Inc	Weiss Asset Management Lp	111.83	3,077	0.00%	0.00	344.1 K
Zurn Elkay Water Solutions Corp	Weiss Asset Management Lp	33.18	103,798	0.06%	0.00	3.4 M

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Weiss Asset Management LP's portfolio and holdings

As per corporate shareholdings filed for Feb-2025, people matching Weiss Asset Management LP publicly holds 515 stocks with a net worth of over US$ 2.5 B.

These are shares held by Weiss Asset Management LP as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.