Weiss Asset Management LP's portfolio and holdings

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$ 2.6 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.

Month Ending
Mar-2025
Jan-2025
Dec-2024
Nov-2024
Oct-2024
Sep-2024
Aug-2024
Jul-2024
Jun-2024
May-2024
Apr-2024
Mar-2024
Feb-2024
Jan-2024
Dec-2023
Nov-2023
Oct-2023
Sep-2023
Aug-2023
Jul-2023
Jun-2023
May-2023
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
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
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
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 18.09 216,670 0.63% 0.00 3.9 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 22.62 140,351 0.08% 0.00 3.2 M
Church & Dwight Co., Inc. Weiss Asset Management Lp 108.32 8,315 0.00% 0.00 900.7 K
Ingredion Inc Weiss Asset Management Lp 135.32 116,113 0.18% 0.00 15.7 M
J.B. Hunt Transport Services, Inc. Weiss Asset Management Lp 152.78 1,537 0.00% 0.00 234.8 K
Lennox International Inc Weiss Asset Management Lp 574.53 642 0.00% 0.00 368.8 K
Louisiana-Pacific Corp. Weiss Asset Management Lp 93.69 70,128 0.10% 0.00 6.6 M
Mckesson Corporation Weiss Asset Management Lp 693.53 11,714 0.01% 0.00 8.1 M
NOV Inc Weiss Asset Management Lp 15.30 1,047,009 0.27% 0.00 16.0 M
PNC Financial Services Group Inc Weiss Asset Management Lp 177.01 44,405 0.01% 0.00 7.9 M
PPG Industries, Inc. Weiss Asset Management Lp 110.11 2,826 0.00% 0.00 311.2 K
Rogers Corp. Weiss Asset Management Lp 69.49 51,277 0.28% 0.00 3.6 M
First Financial Corp. - Indiana Weiss Asset Management Lp 48.85 20,375 0.17% 0.00 995.3 K
Tri Pointe Homes Inc. Weiss Asset Management Lp 32.46 186,426 0.20% 0.00 6.1 M
Williams Cos Inc Weiss Asset Management Lp 61.60 25,557 0.00% 0.00 1.6 M
American Airlines Group Inc Weiss Asset Management Lp 10.59 29,332 0.00% 0.00 310.6 K
Advance Auto Parts Inc Weiss Asset Management Lp 39.32 15,596 0.03% 0.00 613.2 K
Abacus Life Inc - Ordinary Shares - Class A Weiss Asset Management Lp 7.87 56,000 0.06% 0.00 440.7 K
AECOM Weiss Asset Management Lp 95.84 139,318 0.11% 0.00 13.4 M
Adobe Inc Weiss Asset Management Lp 385.78 716 0.00% 0.00 276.2 K
Automatic Data Processing Inc. Weiss Asset Management Lp 307.23 82,797 0.02% 0.00 25.4 M
ADT Inc Weiss Asset Management Lp 8.38 115,821 0.01% 0.00 970.6 K
Addus HomeCare Corporation Weiss Asset Management Lp 99.88 11,250 0.06% 0.00 1.1 M
Ameren Corp. Weiss Asset Management Lp 100.84 79,688 0.03% 0.00 8.0 M
American Eagle Outfitters Inc. Weiss Asset Management Lp 12.65 173,164 0.10% 0.00 2.2 M
American Financial Group Inc Weiss Asset Management Lp 132.12 5,002 0.01% 0.00 660.9 K
Assured Guaranty Ltd Weiss Asset Management Lp 87.70 157,837 0.32% 0.00 13.8 M
Applied Industrial Technologies Inc. Weiss Asset Management Lp 236.32 3,936 0.01% 0.00 930.2 K
Arthur J. Gallagher & Co. Weiss Asset Management Lp 344.07 20,000 0.01% 0.00 6.9 M
Albemarle Corp. Weiss Asset Management Lp 72.25 2,843 0.00% 0.00 205.4 K
Alexander & Baldwin Inc. Weiss Asset Management Lp 17.58 36,804 0.05% 0.00 647.0 K
Alamo Group Inc. Weiss Asset Management Lp 181.60 34,352 0.28% 0.00 6.2 M
Allegro Microsystems Inc. Weiss Asset Management Lp 25.91 35,782 0.02% 0.00 927.1 K
Allstate Corp (The) Weiss Asset Management Lp 205.43 51,389 0.02% 0.00 10.6 M
Allegion plc Weiss Asset Management Lp 132.15 9,647 0.01% 0.00 1.3 M
Allison Transmission Holdings Inc Weiss Asset Management Lp 98.91 48,389 0.06% 0.00 4.8 M
Autoliv Inc. Weiss Asset Management Lp 90.34 229,276 0.30% 0.00 20.7 M
Ametek Inc Weiss Asset Management Lp 172.72 138,281 0.06% 0.00 23.9 M
Amedisys Inc. Weiss Asset Management Lp 92.98 314,144 0.96% 0.00 29.2 M
American Homes 4 Rent - Ordinary Shares - Class A Weiss Asset Management Lp 37.84 9,839 0.00% 0.00 372.3 K
AMN Healthcare Services Inc. Weiss Asset Management Lp 23.35 195,068 0.51% 0.00 4.6 M
Ameriprise Financial Inc Weiss Asset Management Lp 494.36 4,922 0.01% 0.00 2.4 M
American Tower Corp. Weiss Asset Management Lp 217.90 10,359 0.00% 0.00 2.3 M
Amentum Holdings Inc. Weiss Asset Management Lp 19.71 30,031 0.01% 0.00 591.9 K
A.O. Smith Corp. Weiss Asset Management Lp 66.12 9,326 0.01% 0.00 616.6 K
Amphenol Corp. - Ordinary Shares - Class A Weiss Asset Management Lp 67.90 29,041 0.00% 0.00 2.0 M
Apple Hospitality REIT Inc Weiss Asset Management Lp 12.90 193,426 0.08% 0.00 2.5 M
Apogee Enterprises Inc. Weiss Asset Management Lp 48.00 17,805 0.08% 0.00 854.6 K
Applovin Corp - Ordinary Shares - Class A Weiss Asset Management Lp 290.39 1,609 0.00% 0.00 467.2 K
Aptiv PLC Weiss Asset Management Lp 60.78 63,550 0.03% 0.00 3.9 M
ArcBest Corp Weiss Asset Management Lp 72.83 6,944 0.03% 0.00 505.7 K
A10 Networks Inc Weiss Asset Management Lp 16.81 246,234 0.33% 0.00 4.1 M
Atkore Inc Weiss Asset Management Lp 61.48 9,022 0.03% 0.00 554.7 K
Atmus Filtration Technologies Inc Weiss Asset Management Lp 37.87 143,208 0.17% 0.00 5.4 M
Atmos Energy Corp. Weiss Asset Management Lp 155.21 3,864 0.00% 0.00 599.7 K
Broadcom Inc Weiss Asset Management Lp 172.09 97,731 0.00% 0.00 16.8 M
Avanos Medical Inc Weiss Asset Management Lp 14.52 162,476 0.35% 0.00 2.4 M
Avient Corp Weiss Asset Management Lp 37.87 33,434 0.04% 0.00 1.3 M
Avnet Inc. Weiss Asset Management Lp 48.29 26,185 0.03% 0.00 1.3 M
Axis Capital Holdings Ltd Weiss Asset Management Lp 101.07 142,794 0.18% 0.00 14.4 M
Azenta Inc Weiss Asset Management Lp 35.41 7,861 0.02% 0.00 278.4 K
Boeing Co. Weiss Asset Management Lp 168.56 346,050 0.05% 0.00 58.3 M
Ball Corp. Weiss Asset Management Lp 52.31 82,643 0.03% 0.00 4.3 M
Bancfirst Corp. Weiss Asset Management Lp 109.99 5,618 0.02% 0.00 617.9 K
Bath & Body Works Inc Weiss Asset Management Lp 31.77 35,856 0.02% 0.00 1.1 M
Bank First Corp Weiss Asset Management Lp 101.62 4,121 0.04% 0.00 418.8 K
BILL Holdings Inc Weiss Asset Management Lp 46.73 5,192 0.01% 0.00 242.6 K
Bitfarms Ltd. Weiss Asset Management Lp 0.86 213,750 0.04% 0.00 183.8 K
Bank Of New York Mellon Corp Weiss Asset Management Lp 84.22 240,052 0.03% 0.00 20.2 M
Booking Holdings Inc Weiss Asset Management Lp 4689.30 1,651 0.01% 0.00 7.7 M
TopBuild Corp Weiss Asset Management Lp 312.99 13,672 0.05% 0.00 4.3 M
Builders Firstsource Inc Weiss Asset Management Lp 131.12 6,436 0.01% 0.00 843.9 K
Blackbaud Inc Weiss Asset Management Lp 63.82 3,717 0.01% 0.00 237.2 K
Box Inc - Ordinary Shares - Class A Weiss Asset Management Lp 31.47 38,568 0.03% 0.00 1.2 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Weiss Asset Management Lp 537.72 12,534 0.00% 0.00 6.7 M
Bentley Systems Inc - Ordinary Shares - Class B Weiss Asset Management Lp 41.13 8,549 0.00% 0.00 351.6 K
Peabody Energy Corp. - Ordinary Shares New Weiss Asset Management Lp 13.29 12,614 0.01% 0.00 167.6 K
Blackstone Inc Weiss Asset Management Lp 147.66 1,414 0.00% 0.00 208.8 K
Cable One Inc Weiss Asset Management Lp 276.15 19,799 0.35% 0.00 5.5 M
Cardinal Health, Inc. Weiss Asset Management Lp 138.67 21,059 0.01% 0.00 2.9 M
Canaan Inc - ADR Weiss Asset Management Lp 0.90 214,618 0.06% 0.00 193.2 K
Carrier Global Corp Weiss Asset Management Lp 65.04 11,199 0.00% 0.00 728.4 K
Commerce Bancshares, Inc. Weiss Asset Management Lp 62.30 125,013 0.09% 0.00 7.8 M
Crown Holdings, Inc. Weiss Asset Management Lp 90.22 43,951 0.04% 0.00 4.0 M
Cogent Communications Holdings Inc Weiss Asset Management Lp 61.65 24,361 0.05% 0.00 1.5 M
Citizens Financial Group Inc Weiss Asset Management Lp 41.66 6,752 0.00% 0.00 281.3 K
Cullen Frost Bankers Inc. Weiss Asset Management Lp 124.76 91,092 0.14% 0.00 11.4 M
Chord Energy Corp - Ordinary Shares - New Weiss Asset Management Lp 113.54 9,271 0.02% 0.00 1.1 M
Civitas Resources Inc - Ordinary Shares New Weiss Asset Management Lp 35.09 491,352 0.53% 0.00 17.2 M
Comerica, Inc. Weiss Asset Management Lp 59.24 24,108 0.02% 0.00 1.4 M
CME Group Inc - Ordinary Shares - Class A Weiss Asset Management Lp 262.54 9,719 0.00% 0.00 2.6 M
Chipotle Mexican Grill Weiss Asset Management Lp 52.02 4,955 0.00% 0.00 257.8 K
Cummins Inc. Weiss Asset Management Lp 319.99 8,659 0.01% 0.00 2.8 M
CNA Financial Corp. Weiss Asset Management Lp 50.81 58,578 0.02% 0.00 3.0 M
Centene Corp. Weiss Asset Management Lp 60.73 11,555 0.00% 0.00 701.7 K
Coincheck Group N.V. Weiss Asset Management Lp 5.55 220,001 0.17% 0.00 1.2 M
CNH Industrial NV Weiss Asset Management Lp 12.34 97,140 0.01% 0.00 1.2 M
Cinemark Holdings Inc Weiss Asset Management Lp 24.79 26,284 0.02% 0.00 651.6 K
Core & Main Inc - Ordinary Shares Class A Weiss Asset Management Lp 50.96 6,480 0.00% 0.00 330.2 K
CNO Financial Group Inc Weiss Asset Management Lp 42.37 54,550 0.05% 0.00 2.3 M
Consol Energy Inc Weiss Asset Management Lp 74.44 20,301 0.04% 0.00 1.5 M
CNX Resources Corp Weiss Asset Management Lp 31.96 11,917 0.01% 0.00 380.9 K
Concentrix Corporation Weiss Asset Management Lp 54.21 34,273 0.05% 0.00 1.9 M
Envoy Medical Inc - Ordinary Shares - Class A Weiss Asset Management Lp 1.37 396,654 1.86% 0.00 543.4 K
Coinbase Global Inc - Ordinary Shares - Class A Weiss Asset Management Lp 182.95 47,453 0.02% 0.00 8.7 M
Coca-Cola Consolidated Inc Weiss Asset Management Lp 1399.13 9,235 0.11% 0.00 12.9 M
Columbia Banking System, Inc. Weiss Asset Management Lp 25.12 14,941 0.01% 0.00 375.3 K
Conoco Phillips Weiss Asset Management Lp 106.10 413,024 0.03% 0.00 43.8 M
Catalyst Pharmaceuticals Inc Weiss Asset Management Lp 24.46 77,445 0.06% 0.00 1.9 M
Salesforce Inc Weiss Asset Management Lp 271.54 10,457 0.00% 0.00 2.8 M
Carpenter Technology Corp. Weiss Asset Management Lp 187.35 14,633 0.03% 0.00 2.7 M
Crowdstrike Holdings Inc - Ordinary Shares - Class A Weiss Asset Management Lp 371.49 1,402 0.00% 0.00 520.8 K
Cisco Systems, Inc. Weiss Asset Management Lp 61.82 108,634 0.00% 0.00 6.7 M
Carlisle Companies Inc. Weiss Asset Management Lp 348.23 58,152 0.13% 0.00 20.3 M
CSX Corp. Weiss Asset Management Lp 29.74 19,926 0.00% 0.00 592.6 K
Cytek BioSciences Inc Weiss Asset Management Lp 3.99 82,523 0.06% 0.00 329.3 K
Coterra Energy Inc Weiss Asset Management Lp 28.99 361,103 0.05% 0.00 10.5 M
CTS Corp. Weiss Asset Management Lp 41.78 92,546 0.31% 0.00 3.9 M
Corteva Inc Weiss Asset Management Lp 64.00 87,301 0.01% 0.00 5.6 M
CubeSmart Weiss Asset Management Lp 41.99 5,131 0.00% 0.00 215.5 K
Cavco Industries Inc Weiss Asset Management Lp 527.56 1,443 0.02% 0.00 761.3 K
CVS Health Corp Weiss Asset Management Lp 68.07 32,172 0.00% 0.00 2.2 M
Chevron Corp. Weiss Asset Management Lp 166.47 16,018 0.00% 0.00 2.7 M
Clearwater Analytics Holdings Inc - Ordinary Shares Class A Weiss Asset Management Lp 26.73 11,613 0.00% 0.00 310.4 K
Sprinklr Inc - Ordinary Shares Class A Weiss Asset Management Lp 8.46 120,152 0.05% 0.00 1.0 M
Crane NXT Co Weiss Asset Management Lp 52.22 138,308 0.24% 0.00 7.2 M
CoreCivic Inc Weiss Asset Management Lp 20.71 457,865 0.42% 0.00 9.5 M
Dropbox Inc - Ordinary Shares - Class A Weiss Asset Management Lp 27.47 41,041 0.01% 0.00 1.1 M
Donaldson Co. Inc. Weiss Asset Management Lp 68.30 182,346 0.15% 0.00 12.5 M
DuPont de Nemours Inc Weiss Asset Management Lp 75.25 27,124 0.01% 0.00 2.0 M
Datadog Inc - Ordinary Shares - Class A Weiss Asset Management Lp 101.71 17,191 0.01% 0.00 1.7 M
Dillard`s Inc. - Ordinary Shares - Class A Weiss Asset Management Lp 364.04 13,025 0.08% 0.00 4.7 M
Dell Technologies Inc - Ordinary Shares - Class C Weiss Asset Management Lp 95.33 5,539 0.00% 0.00 528.0 K
Dollar General Corp. Weiss Asset Management Lp 90.20 5,758 0.00% 0.00 519.4 K
Digi International, Inc. Weiss Asset Management Lp 27.75 12,984 0.04% 0.00 360.3 K
Walt Disney Co (The) Weiss Asset Management Lp 97.88 49,159 0.00% 0.00 4.8 M
Dolby Laboratories Inc - Ordinary Shares - Class A Weiss Asset Management Lp 81.21 146,588 0.15% 0.00 11.9 M
Dover Corp. Weiss Asset Management Lp 179.02 4,068 0.00% 0.00 728.3 K
Dominos Pizza Inc Weiss Asset Management Lp 468.35 861 0.00% 0.00 403.2 K
DT Midstream Inc Weiss Asset Management Lp 99.50 57,885 0.06% 0.00 5.8 M
Duke Energy Corp. Weiss Asset Management Lp 120.39 3,191 0.00% 0.00 384.2 K
DaVita Inc Weiss Asset Management Lp 154.29 41,977 0.05% 0.00 6.5 M
Dexcom Inc Weiss Asset Management Lp 68.14 8,804 0.00% 0.00 599.9 K
Electronic Arts, Inc. Weiss Asset Management Lp 144.87 53,977 0.02% 0.00 7.8 M
EBay Inc. Weiss Asset Management Lp 67.42 78,971 0.02% 0.00 5.3 M
Ennis Inc. Weiss Asset Management Lp 20.22 24,243 0.09% 0.00 490.2 K
Euronet Worldwide Inc Weiss Asset Management Lp 108.15 2,463 0.01% 0.00 266.4 K
Enterprise Financial Services Corp. Weiss Asset Management Lp 54.30 170,318 0.46% 0.00 9.2 M
Everest Group Ltd Weiss Asset Management Lp 365.34 74,504 0.17% 0.00 27.2 M
Eastgroup Properties, Inc. Weiss Asset Management Lp 175.65 4,397 0.01% 0.00 772.3 K
Employers Holdings Inc Weiss Asset Management Lp 51.04 91,106 0.37% 0.00 4.7 M
e.l.f. Beauty Inc Weiss Asset Management Lp 67.89 3,582 0.01% 0.00 243.2 K
Emcor Group, Inc. Weiss Asset Management Lp 384.95 18,877 0.04% 0.00 7.3 M
Emerson Electric Co. Weiss Asset Management Lp 111.54 46,108 0.01% 0.00 5.1 M
Enphase Energy Inc Weiss Asset Management Lp 62.52 844 0.00% 0.00 52.8 K
Energizer Holdings Inc Weiss Asset Management Lp 29.97 20,329 0.03% 0.00 609.3 K
Enersys Weiss Asset Management Lp 93.01 134,531 0.34% 0.00 12.5 M
Edgewell Personal Care Co Weiss Asset Management Lp 31.70 215,591 0.45% 0.00 6.8 M
Essential Properties Realty Trust Inc Weiss Asset Management Lp 32.60 28,535 0.02% 0.00 930.2 K
Equity Commonwealth Weiss Asset Management Lp 1.59 9,479,855 8.82% 0.00 15.1 M
EQT Corp Weiss Asset Management Lp 54.62 72,823 0.01% 0.00 4.0 M
ESAB Corp Weiss Asset Management Lp 123.18 34,824 0.06% 0.00 4.3 M
Essent Group Ltd Weiss Asset Management Lp 58.70 375,260 0.36% 0.00 22.0 M
Eaton Corporation plc Weiss Asset Management Lp 283.84 5,321 0.00% 0.00 1.5 M
Entergy Corp. Weiss Asset Management Lp 86.61 88,592 0.02% 0.00 7.7 M
Etsy Inc Weiss Asset Management Lp 50.42 11,259 0.01% 0.00 567.7 K
Evercore Inc - Ordinary Shares - Class A Weiss Asset Management Lp 210.12 1,523 0.00% 0.00 320.0 K
Exelixis Inc Weiss Asset Management Lp 37.04 162,971 0.06% 0.00 6.0 M
Extra Space Storage Inc. Weiss Asset Management Lp 147.47 1,500 0.00% 0.00 221.2 K
Ford Motor Co. Weiss Asset Management Lp 10.15 15,503 0.00% 0.00 157.4 K
Diamondback Energy Inc Weiss Asset Management Lp 161.49 3,248 0.00% 0.00 524.5 K
Franklin Electric Co., Inc. Weiss Asset Management Lp 95.87 87,286 0.19% 0.00 8.4 M
First Financial Bankshares, Inc. Weiss Asset Management Lp 35.75 6,283 0.00% 0.00 224.6 K
Federated Hermes Inc - Ordinary Shares - Class B Weiss Asset Management Lp 41.08 154,263 0.19% 0.00 6.3 M
First Horizon Corporation Weiss Asset Management Lp 19.65 13,736 0.00% 0.00 269.9 K
Fiserv, Inc. Weiss Asset Management Lp 226.15 2,505 0.00% 0.00 566.5 K
Foot Locker Inc Weiss Asset Management Lp 14.72 54,287 0.06% 0.00 799.1 K
Flowers Foods, Inc. Weiss Asset Management Lp 18.96 10,193 0.00% 0.00 193.3 K
Flutter Entertainment Plc Weiss Asset Management Lp 229.45 962 0.00% 0.00 220.7 K
FMC Corp. Weiss Asset Management Lp 42.59 313,923 0.25% 0.00 13.4 M
Fox Corporation - Ordinary Shares - Class B Weiss Asset Management Lp 53.00 16,685 0.00% 0.00 884.3 K
Fox Corporation - Ordinary Shares - Class A Weiss Asset Management Lp 57.04 403,373 0.09% 0.00 23.0 M
Frontdoor Inc. Weiss Asset Management Lp 39.67 3,889 0.01% 0.00 154.3 K
Fortinet Inc Weiss Asset Management Lp 98.08 6,059 0.00% 0.00 594.3 K
Fulton Financial Corp. Weiss Asset Management Lp 17.94 238,250 0.13% 0.00 4.3 M
Genpact Ltd Weiss Asset Management Lp 50.53 382,966 0.22% 0.00 19.4 M
GATX Corp. Weiss Asset Management Lp 157.93 2,812 0.01% 0.00 444.1 K
Global Business Travel Group Inc - Ordinary Shares - Class A Weiss Asset Management Lp 7.45 131,422 0.03% 0.00 979.1 K
Greenbrier Cos., Inc. Weiss Asset Management Lp 51.99 41,705 0.13% 0.00 2.2 M
General Electric Co. Weiss Asset Management Lp 199.77 31,997 0.00% 0.00 6.4 M
GE Vernova Inc. Weiss Asset Management Lp 330.80 3,331 0.00% 0.00 1.1 M
Gold Fields Ltd - ADR - Level II Weiss Asset Management Lp 22.73 13,691 0.00% 0.00 311.2 K
GlobalFoundries Inc Weiss Asset Management Lp 37.18 169,992 0.03% 0.00 6.3 M
Graham Holdings Co. - Ordinary Shares - Class B Weiss Asset Management Lp 1003.53 434 0.01% 0.00 435.5 K
General Mills, Inc. Weiss Asset Management Lp 59.19 355,334 0.06% 0.00 21.0 M
Globe Life Inc Weiss Asset Management Lp 133.09 27,396 0.03% 0.00 3.6 M
Global Net Lease Inc Weiss Asset Management Lp 7.95 104,677 0.05% 0.00 832.2 K
Gentex Corp. Weiss Asset Management Lp 23.52 9,695 0.00% 0.00 228.0 K
Gogo Inc Weiss Asset Management Lp 8.59 200,835 0.15% 0.00 1.7 M
Acushnet Holdings Corp Weiss Asset Management Lp 68.54 10,108 0.02% 0.00 692.8 K
Alphabet Inc - Ordinary Shares - Class C Weiss Asset Management Lp 158.86 26,663 0.00% 0.00 4.2 M
Genuine Parts Co. Weiss Asset Management Lp 120.07 53,882 0.04% 0.00 6.5 M
Goldman Sachs Group, Inc. Weiss Asset Management Lp 563.10 12,550 0.00% 0.00 7.1 M
Goodyear Tire & Rubber Co. Weiss Asset Management Lp 9.12 45,904 0.02% 0.00 418.6 K
Granite Construction Inc. Weiss Asset Management Lp 77.93 4,245 0.01% 0.00 330.8 K
W.W. Grainger Inc. Weiss Asset Management Lp 1004.92 1,282 0.00% 0.00 1.3 M
Hyatt Hotels Corporation - Ordinary Shares - Class A Weiss Asset Management Lp 124.76 2,138 0.00% 0.00 266.7 K
Halliburton Co. Weiss Asset Management Lp 25.70 609,718 0.07% 0.00 15.7 M
Hasbro, Inc. Weiss Asset Management Lp 62.69 46,906 0.03% 0.00 2.9 M
Hayward Holdings Inc Weiss Asset Management Lp 14.06 939,673 0.44% 0.00 13.2 M
HCA Healthcare Inc Weiss Asset Management Lp 347.03 1,444 0.00% 0.00 501.1 K
Warrior Met Coal Inc Weiss Asset Management Lp 46.69 160,886 0.31% 0.00 7.5 M
Healthcare Services Group, Inc. Weiss Asset Management Lp 10.22 337,477 0.46% 0.00 3.4 M
Hess Corporation Weiss Asset Management Lp 160.02 40,000 0.01% 0.00 6.4 M
Hims & Hers Health Inc - Ordinary Shares - Class A Weiss Asset Management Lp 31.07 18,292 0.01% 0.00 568.3 K
Home Bancshares Inc Weiss Asset Management Lp 28.38 255,894 0.13% 0.00 7.3 M
Honeywell International Inc Weiss Asset Management Lp 215.99 20,901 0.00% 0.00 4.5 M
Hudson Pacific Properties Inc Weiss Asset Management Lp 3.08 327,167 0.23% 0.00 1.0 M
HP Inc Weiss Asset Management Lp 27.88 15,180 0.00% 0.00 423.2 K
Healthcare Realty Trust Inc - Ordinary Shares - Class A Weiss Asset Management Lp 16.85 196,682 0.06% 0.00 3.3 M
Hershey Company Weiss Asset Management Lp 163.95 1,300 0.00% 0.00 213.1 K
Heartland Express, Inc. Weiss Asset Management Lp 9.15 108,250 0.14% 0.00 990.5 K
Hub Group, Inc. - Ordinary Shares - Class A Weiss Asset Management Lp 38.01 22,271 0.04% 0.00 846.5 K
Hancock Whitney Corp. Weiss Asset Management Lp 52.97 116,006 0.13% 0.00 6.1 M
Howmet Aerospace Inc Weiss Asset Management Lp 133.90 5,541 0.00% 0.00 741.9 K
Independent Bank Corporation (Ionia, MI) Weiss Asset Management Lp 30.80 11,016 0.05% 0.00 339.3 K
Interactive Brokers Group Inc - Ordinary Shares - Class A Weiss Asset Management Lp 174.31 38,602 0.04% 0.00 6.7 M
International Business Machines Corp. Weiss Asset Management Lp 249.98 24,961 0.00% 0.00 6.2 M
Installed Building Products Inc Weiss Asset Management Lp 176.05 7,443 0.03% 0.00 1.3 M
Ibotta Inc. - Ordinary Shares - Class A Weiss Asset Management Lp 44.60 5,500 0.02% 0.00 245.3 K
Interdigital Inc Weiss Asset Management Lp 208.27 16,784 0.07% 0.00 3.5 M
Idex Corporation Weiss Asset Management Lp 183.30 27,053 0.04% 0.00 5.0 M
Illumina Inc Weiss Asset Management Lp 81.88 7,345 0.00% 0.00 601.4 K
Independent Bank Corp. Weiss Asset Management Lp 62.88 53,629 0.13% 0.00 3.4 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 33.12 156,546 0.32% 0.00 5.2 M
Innospec Inc Weiss Asset Management Lp 95.65 69,735 0.28% 0.00 6.7 M
Samsara Inc - Ordinary Shares - Class A Weiss Asset Management Lp 38.00 65,376 0.01% 0.00 2.5 M
Inter Parfums, Inc. Weiss Asset Management Lp 114.48 143,238 0.45% 0.00 16.4 M
IPG Photonics Corp Weiss Asset Management Lp 63.48 47,948 0.11% 0.00 3.0 M
iQIYI Inc - ADR Weiss Asset Management Lp 2.19 213,511 0.02% 0.00 467.6 K
Iridium Communications Inc Weiss Asset Management Lp 27.03 153,070 0.14% 0.00 4.1 M
Iris Energy Ltd Weiss Asset Management Lp 6.76 106,761 0.05% 0.00 721.7 K
Illinois Tool Works, Inc. Weiss Asset Management Lp 252.43 50,816 0.02% 0.00 12.8 M
JBG SMITH Properties Weiss Asset Management Lp 16.48 23,937 0.03% 0.00 394.5 K
Jabil Inc Weiss Asset Management Lp 138.75 32,263 0.03% 0.00 4.5 M
J&J Snack Foods Corp. Weiss Asset Management Lp 130.86 29,520 0.15% 0.00 3.9 M
Jack Henry & Associates, Inc. Weiss Asset Management Lp 184.11 11,988 0.02% 0.00 2.2 M
Johnson & Johnson Weiss Asset Management Lp 155.36 316,296 0.01% 0.00 49.1 M
KAR Auction Services Inc Weiss Asset Management Lp 20.20 88,748 0.08% 0.00 1.8 M
Kyndryl Holdings Inc Weiss Asset Management Lp 33.09 9,684 0.00% 0.00 320.4 K
Kelly Services, Inc. - Ordinary Shares - Class A Weiss Asset Management Lp 13.28 54,787 0.16% 0.00 727.6 K
Kirby Corp. Weiss Asset Management Lp 103.15 3,280 0.01% 0.00 338.3 K
Keysight Technologies Inc Weiss Asset Management Lp 151.71 102,025 0.06% 0.00 15.5 M
Korn Ferry Weiss Asset Management Lp 68.87 53,266 0.10% 0.00 3.7 M
Kraft Heinz Co Weiss Asset Management Lp 30.13 456,509 0.04% 0.00 13.8 M
Kimco Realty Corporation Weiss Asset Management Lp 21.45 40,659 0.01% 0.00 872.1 K
KKR & Co. Inc Weiss Asset Management Lp 120.90 6,984 0.00% 0.00 844.4 K
KinderCare Learning Companies Inc Weiss Asset Management Lp 12.78 44,074 0.04% 0.00 563.3 K
Coca-Cola Co Weiss Asset Management Lp 71.33 87,954 0.00% 0.00 6.3 M
Kosmos Energy Ltd Weiss Asset Management Lp 2.28 1,298,798 0.27% 0.00 3.0 M
Kroger Co. Weiss Asset Management Lp 67.27 11,490 0.00% 0.00 772.9 K
Kilroy Realty Corp. Weiss Asset Management Lp 33.30 10,088 0.01% 0.00 335.9 K
Kaspi.kz JSC - ADR Weiss Asset Management Lp 94.54 50,548 0.03% 0.00 4.8 M
Kohl`s Corp. Weiss Asset Management Lp 8.60 47,844 0.04% 0.00 411.5 K
Quaker Houghton Weiss Asset Management Lp 124.36 51,041 0.29% 0.00 6.3 M
Lithia Motors, Inc. - Ordinary Shares - Class A Weiss Asset Management Lp 306.12 815 0.00% 0.00 249.5 K
Lazard Ltd. - Ordinary Shares - Class A Weiss Asset Management Lp 45.48 33,683 0.04% 0.00 1.5 M
LoanDepot Inc - Ordinary Shares - Class A Weiss Asset Management Lp 1.22 590,000 0.30% 0.00 719.8 K
Li Auto Inc - ADR Weiss Asset Management Lp 25.52 33,781 0.00% 0.00 862.1 K
Life360 Inc. Weiss Asset Management Lp 39.48 6,500 0.01% 0.00 256.6 K
Lineage Inc. Weiss Asset Management Lp 58.53 19,200 0.01% 0.00 1.1 M
LKQ Corp Weiss Asset Management Lp 43.38 26,639 0.01% 0.00 1.2 M
Lilly(Eli) & Co Weiss Asset Management Lp 818.22 26,316 0.00% 0.00 21.5 M
Lemaitre Vascular Inc Weiss Asset Management Lp 86.62 3,900 0.02% 0.00 337.8 K
Lincoln National Corp. Weiss Asset Management Lp 37.27 658,134 0.39% 0.00 24.5 M
Loar Holdings Inc. Weiss Asset Management Lp 76.85 4,991 0.01% 0.00 383.6 K
Lam Research Corp. Weiss Asset Management Lp 73.78 510,150 0.04% 0.00 37.6 M
Stride Inc Weiss Asset Management Lp 131.21 6,244 0.01% 0.00 819.3 K
Lumen Technologies Inc Weiss Asset Management Lp 4.02 29,204 0.00% 0.00 117.4 K
Las Vegas Sands Corp Weiss Asset Management Lp 39.04 12,920 0.00% 0.00 504.4 K
Lyft Inc - Ordinary Shares Cls A Weiss Asset Management Lp 12.95 136,320 0.03% 0.00 1.8 M
La-Z-Boy Inc. Weiss Asset Management Lp 40.19 336,242 0.81% 0.00 13.5 M
Mativ Holdings Inc Weiss Asset Management Lp 6.35 119,035 0.22% 0.00 755.9 K
MasterBrand Inc Weiss Asset Management Lp 13.48 186,035 0.15% 0.00 2.5 M
Moelis & Co - Ordinary Shares - Class A Weiss Asset Management Lp 60.13 73,977 0.10% 0.00 4.4 M
McDonald`s Corp Weiss Asset Management Lp 311.58 6,637 0.00% 0.00 2.1 M
Microchip Technology, Inc. Weiss Asset Management Lp 48.93 274,604 0.05% 0.00 13.4 M
Monarch Casino & Resort, Inc. Weiss Asset Management Lp 79.22 112,125 0.61% 0.00 8.9 M
Metlife Inc Weiss Asset Management Lp 82.49 10,521 0.00% 0.00 867.9 K
Meta Platforms Inc - Ordinary Shares - Class A Weiss Asset Management Lp 583.93 20,099 0.00% 0.00 11.7 M
MGM Resorts International Weiss Asset Management Lp 30.75 10,197 0.00% 0.00 313.6 K
Magnite Inc Weiss Asset Management Lp 11.51 137,052 0.10% 0.00 1.6 M
Mohawk Industries, Inc. Weiss Asset Management Lp 117.15 34,626 0.06% 0.00 4.1 M
McCormick & Co., Inc. - Ordinary Shares (Non Voting) Weiss Asset Management Lp 81.29 2,973 0.00% 0.00 241.7 K
Martin Marietta Materials, Inc. Weiss Asset Management Lp 492.47 668 0.00% 0.00 329.0 K
Monro Inc Weiss Asset Management Lp 15.05 11,837 0.04% 0.00 178.1 K
Monster Beverage Corp. Weiss Asset Management Lp 59.36 10,204 0.00% 0.00 605.7 K
Molina Healthcare Inc Weiss Asset Management Lp 328.49 876 0.00% 0.00 287.8 K
Mosaic Company Weiss Asset Management Lp 26.47 49,968 0.02% 0.00 1.3 M
Marathon Petroleum Corp Weiss Asset Management Lp 147.90 142,718 0.05% 0.00 21.1 M
Mercury Systems Inc Weiss Asset Management Lp 45.12 8,821 0.01% 0.00 398.0 K
Merck & Co Inc Weiss Asset Management Lp 86.60 249,608 0.01% 0.00 21.6 M
Marvell Technology Inc Weiss Asset Management Lp 63.23 8,292 0.00% 0.00 524.3 K
Morgan Stanley Weiss Asset Management Lp 119.27 244,045 0.02% 0.00 29.1 M
MSCI Inc Weiss Asset Management Lp 575.96 36,455 0.05% 0.00 21.0 M
Microstrategy Inc. - Ordinary Shares - Class A Weiss Asset Management Lp 312.54 111,708 0.04% 0.00 34.9 M
Meritage Homes Corp. Weiss Asset Management Lp 71.44 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 63.06 64,973 0.20% 0.00 4.1 M
Murphy Oil Corp. Weiss Asset Management Lp 29.21 504,509 0.35% 0.00 14.7 M
Microvast Holdings Inc Weiss Asset Management Lp 1.77 150,200 0.05% 0.00 265.9 K
Mueller Water Products Inc - Ordinary Shares - Series A Weiss Asset Management Lp 26.09 152,123 0.10% 0.00 4.0 M
National Bank Holdings Corp - Ordinary Shares - Class A Weiss Asset Management Lp 38.84 33,796 0.09% 0.00 1.3 M
Norwegian Cruise Line Holdings Ltd Weiss Asset Management Lp 19.50 17,277 0.00% 0.00 336.9 K
Noble Corp Plc - Ordinary Shares - Class A Weiss Asset Management Lp 24.17 11,419 0.01% 0.00 276.0 K
NextEra Energy Inc Weiss Asset Management Lp 70.48 179,108 0.01% 0.00 12.6 M
Newmont Corp Weiss Asset Management Lp 48.73 9,761 0.00% 0.00 475.7 K
Nicolet Bankshares Inc. Weiss Asset Management Lp 110.16 43,003 0.28% 0.00 4.7 M
NIO Inc - ADR Weiss Asset Management Lp 3.80 115 0.00% 0.00 437.0
Nike, Inc. - Ordinary Shares - Class B Weiss Asset Management Lp 64.96 63,955 0.00% 0.00 4.2 M
Nikola Corp Weiss Asset Management Lp 0.13 72,868 0.09% 0.00 9.5 K
Nelnet Inc - Ordinary Shares - Class A Weiss Asset Management Lp 111.45 15,262 0.04% 0.00 1.7 M
Northern Oil and Gas Inc. Weiss Asset Management Lp 30.60 9,453 0.01% 0.00 289.3 K
Nerdwallet Inc - Ordinary Shares - Class A Weiss Asset Management Lp 9.49 38,772 0.05% 0.00 367.9 K
NRG Energy Inc. Weiss Asset Management Lp 102.88 38,325 0.02% 0.00 3.9 M
Netapp Inc Weiss Asset Management Lp 90.49 16,483 0.01% 0.00 1.5 M
Netscout Systems Inc Weiss Asset Management Lp 21.57 33,605 0.05% 0.00 724.9 K
Northern Trust Corp. Weiss Asset Management Lp 98.73 168,873 0.09% 0.00 16.7 M
NVIDIA Corp Weiss Asset Management Lp 110.42 277,896 0.00% 0.00 30.7 M
Newell Brands Inc Weiss Asset Management Lp 6.27 354,304 0.08% 0.00 2.2 M
News Corp - Ordinary Shares - Class A Weiss Asset Management Lp 27.06 162,307 0.03% 0.00 4.4 M
Nexstar Media Group Inc Weiss Asset Management Lp 181.86 39,545 0.13% 0.00 7.2 M
New York Times Co. - Ordinary Shares - Class A Weiss Asset Management Lp 49.60 133,992 0.08% 0.00 6.6 M
Realty Income Corp. Weiss Asset Management Lp 57.12 12,362 0.00% 0.00 706.1 K
Owens Corning Weiss Asset Management Lp 147.19 30,084 0.04% 0.00 4.4 M
ODP Corporation (The) Weiss Asset Management Lp 14.83 489,196 1.64% 0.00 7.3 M
OFG Bancorp Weiss Asset Management Lp 40.14 122,334 0.27% 0.00 4.9 M
Oceaneering International, Inc. Weiss Asset Management Lp 22.55 83,885 0.08% 0.00 1.9 M
Universal Display Corp. Weiss Asset Management Lp 138.90 34,495 0.07% 0.00 4.8 M
Omnicom Group, Inc. Weiss Asset Management Lp 79.42 157,447 0.08% 0.00 12.5 M
Omnicell, Inc. Weiss Asset Management Lp 35.46 28,024 0.06% 0.00 993.7 K
Old Republic International Corp. Weiss Asset Management Lp 39.79 385,948 0.16% 0.00 15.4 M
Oruka Therapeutics Inc. Weiss Asset Management Lp 9.42 40,000 0.11% 0.00 376.8 K
Oshkosh Corp Weiss Asset Management Lp 95.79 15,927 0.02% 0.00 1.5 M
OneSpaWorld Holdings Limited Weiss Asset Management Lp 17.10 283,530 0.27% 0.00 4.8 M
Otter Tail Corporation Weiss Asset Management Lp 81.76 144,291 0.34% 0.00 11.8 M
Ovintiv Inc Weiss Asset Management Lp 44.14 236,858 0.09% 0.00 10.5 M
Occidental Petroleum Corp. Weiss Asset Management Lp 49.33 110,692 0.01% 0.00 5.5 M
Bank OZK Weiss Asset Management Lp 43.75 4,661 0.00% 0.00 203.9 K
Pan American Silver Corp Weiss Asset Management Lp 25.97 22,288 0.01% 0.00 578.8 K
Penske Automotive Group Inc Weiss Asset Management Lp 149.50 11,450 0.02% 0.00 1.7 M
Par Technology Corp. Weiss Asset Management Lp 61.05 7,953 0.02% 0.00 485.5 K
Paramount Global - Ordinary Shares - Class B Weiss Asset Management Lp 11.90 375,153 0.06% 0.00 4.5 M
UiPath Inc - Ordinary Shares - Class A Weiss Asset Management Lp 10.82 23,151 0.00% 0.00 250.5 K
Patrick Industries, Inc. Weiss Asset Management Lp 88.15 56,167 0.17% 0.00 5.0 M
Paycom Software Inc Weiss Asset Management Lp 218.48 89,029 0.16% 0.00 19.5 M
PBF Energy Inc - Ordinary Shares - Class A Weiss Asset Management Lp 19.55 87,757 0.08% 0.00 1.7 M
Pitney Bowes, Inc. Weiss Asset Management Lp 9.15 101,430 0.06% 0.00 928.1 K
PG&E Corp. Weiss Asset Management Lp 17.43 127,531 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 83.79 337,013 0.07% 0.00 28.2 M
PepsiCo Inc Weiss Asset Management Lp 149.12 3,531 0.00% 0.00 526.5 K
Preferred Bank (Los Angeles, CA) Weiss Asset Management Lp 84.15 82,379 0.62% 0.00 6.9 M
Procter & Gamble Co. Weiss Asset Management Lp 169.50 4,351 0.00% 0.00 737.5 K
Progyny Inc Weiss Asset Management Lp 22.98 29,101 0.03% 0.00 668.7 K
Progressive Corp. Weiss Asset Management Lp 281.23 3,345 0.00% 0.00 940.7 K
PulteGroup Inc Weiss Asset Management Lp 104.33 63,388 0.03% 0.00 6.6 M
Premier Inc - Ordinary Shares - Class A Weiss Asset Management Lp 19.55 305,148 0.33% 0.00 6.0 M
Pinterest Inc - Ordinary Shares - Class A Weiss Asset Management Lp 31.38 11,952 0.00% 0.00 375.1 K
Prologis Inc Weiss Asset Management Lp 112.34 135,879 0.01% 0.00 15.3 M
Philip Morris International Inc Weiss Asset Management Lp 156.17 4,264 0.00% 0.00 665.9 K
PROG Holdings Inc Weiss Asset Management Lp 28.07 164,724 0.41% 0.00 4.6 M
Primerica Inc Weiss Asset Management Lp 290.62 42,089 0.13% 0.00 12.2 M
Prudential Financial Inc. Weiss Asset Management Lp 112.71 299,920 0.08% 0.00 33.8 M
Pricesmart Inc. Weiss Asset Management Lp 89.08 111,649 0.36% 0.00 9.9 M
Phillips 66 Weiss Asset Management Lp 124.06 34,364 0.01% 0.00 4.3 M
PayPal Holdings Inc Weiss Asset Management Lp 67.15 5,919 0.00% 0.00 397.5 K
Qualcomm, Inc. Weiss Asset Management Lp 154.08 55,750 0.01% 0.00 8.6 M
Ryder System, Inc. Weiss Asset Management Lp 151.66 1,442 0.00% 0.00 218.7 K
LiveRamp Holdings Inc Weiss Asset Management Lp 26.61 248,486 0.38% 0.00 6.6 M
Roblox Corporation - Ordinary Shares - Class A Weiss Asset Management Lp 61.61 3,721 0.00% 0.00 229.3 K
Regency Centers Corporation Weiss Asset Management Lp 74.74 10,004 0.01% 0.00 747.7 K
Rexford Industrial Realty Inc Weiss Asset Management Lp 39.41 17,994 0.01% 0.00 709.1 K
Reynolds Consumer Products Inc Weiss Asset Management Lp 23.98 24,989 0.01% 0.00 599.2 K
Royal Gold, Inc. Weiss Asset Management Lp 164.56 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 11.54 961,634 0.18% 0.00 11.1 M
Raymond James Financial, Inc. Weiss Asset Management Lp 141.89 127,709 0.06% 0.00 18.1 M
Rocket Lab USA Inc Weiss Asset Management Lp 19.34 10,932 0.00% 0.00 211.4 K
Rambus Inc. Weiss Asset Management Lp 52.68 10,075 0.01% 0.00 530.8 K
Gibraltar Industries Inc. Weiss Asset Management Lp 59.09 4,736 0.02% 0.00 279.9 K
Rockwell Automation Inc Weiss Asset Management Lp 260.86 5,188 0.00% 0.00 1.4 M
Ross Stores, Inc. Weiss Asset Management Lp 132.37 108,201 0.03% 0.00 14.3 M
Range Resources Corp Weiss Asset Management Lp 40.61 39,980 0.02% 0.00 1.6 M
Reservoir Media Inc Weiss Asset Management Lp 7.39 96,074 0.15% 0.00 710.0 K
Ryerson Holding Corp. Weiss Asset Management Lp 23.26 24,280 0.08% 0.00 564.8 K
Science Applications International Corp. Weiss Asset Management Lp 115.70 2,019 0.00% 0.00 233.6 K
Sally Beauty Holdings Inc Weiss Asset Management Lp 9.09 61,312 0.06% 0.00 557.3 K
Sabra Healthcare REIT Inc Weiss Asset Management Lp 17.36 17,789 0.01% 0.00 308.8 K
Charles Schwab Corp. Weiss Asset Management Lp 78.59 3,011 0.00% 0.00 236.6 K
Sealed Air Corp. Weiss Asset Management Lp 29.07 405,542 0.28% 0.00 11.8 M
SEI Investments Co. Weiss Asset Management Lp 77.59 89,150 0.07% 0.00 6.9 M
Select Medical Holdings Corporation Weiss Asset Management Lp 16.68 16,844 0.01% 0.00 281.0 K
ServisFirst Bancshares Inc Weiss Asset Management Lp 82.21 89,802 0.16% 0.00 7.4 M
Somnigroup International Inc. Weiss Asset Management Lp 62.48 7,677 0.00% 0.00 479.7 K
Sunstone Hotel Investors Inc Weiss Asset Management Lp 9.45 24,211 0.01% 0.00 228.8 K
Sherwin-Williams Co. Weiss Asset Management Lp 353.66 2,060 0.00% 0.00 728.5 K
Sirius XM Holdings Inc Weiss Asset Management Lp 22.33 102,992 0.03% 0.00 2.3 M
SLB Weiss Asset Management Lp 42.19 1,180,297 0.09% 0.00 49.8 M
SM Energy Co Weiss Asset Management Lp 30.52 63,601 0.06% 0.00 1.9 M
Standard Motor Products, Inc. Weiss Asset Management Lp 25.02 72,264 0.33% 0.00 1.8 M
Schneider National Inc - Ordinary Shares - Class B Weiss Asset Management Lp 23.57 13,860 0.01% 0.00 326.7 K
TD Synnex Corp Weiss Asset Management Lp 106.75 30,847 0.04% 0.00 3.3 M
Southern Company Weiss Asset Management Lp 91.30 78,610 0.01% 0.00 7.2 M
Spectrum Brands Holdings Inc. Weiss Asset Management Lp 71.41 12,096 0.05% 0.00 863.8 K
Simon Property Group, Inc. Weiss Asset Management Lp 170.41 1,623 0.00% 0.00 276.6 K
SiriusPoint Ltd Weiss Asset Management Lp 17.73 42,746 0.04% 0.00 757.9 K
SouthState Corporation Weiss Asset Management Lp 94.67 42,220 0.04% 0.00 4.0 M
Sensata Technologies Holding Plc Weiss Asset Management Lp 24.61 21,372 0.01% 0.00 526.0 K
Strategic Education Inc Weiss Asset Management Lp 85.52 32,274 0.13% 0.00 2.8 M
Service Properties Trust Weiss Asset Management Lp 2.63 151,220 0.09% 0.00 397.7 K
SunCoke Energy Inc Weiss Asset Management Lp 9.24 750,270 0.89% 0.00 6.9 M
Stryker Corp. Weiss Asset Management Lp 377.46 1,607 0.00% 0.00 606.6 K
Bancorp Inc. (The) Weiss Asset Management Lp 54.76 10,167 0.02% 0.00 556.7 K
Theravance Biopharma Inc Weiss Asset Management Lp 9.01 7,457,060 15.07% 0.00 67.2 M
Trico Bancshares Weiss Asset Management Lp 39.74 10,664 0.03% 0.00 423.8 K
Telephone And Data Systems, Inc. Weiss Asset Management Lp 39.52 59,310 0.05% 0.00 2.3 M
Atlassian Corporation - Ordinary Shares - Class A Weiss Asset Management Lp 223.96 1,190 0.00% 0.00 266.5 K
Terex Corp. Weiss Asset Management Lp 40.01 11,936 0.02% 0.00 477.6 K
Truist Financial Corporation Weiss Asset Management Lp 41.56 41,557 0.00% 0.00 1.7 M
TEGNA Inc Weiss Asset Management Lp 18.98 319,356 0.20% 0.00 6.1 M
Target Corp Weiss Asset Management Lp 105.77 159,105 0.03% 0.00 16.8 M
Hanover Insurance Group Inc Weiss Asset Management Lp 175.14 2,440 0.01% 0.00 427.3 K
Thor Industries, Inc. Weiss Asset Management Lp 78.88 16,392 0.03% 0.00 1.3 M
Interface Inc. Weiss Asset Management Lp 20.36 209,587 0.36% 0.00 4.3 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 264.56 6,415 0.00% 0.00 1.7 M
Tennant Co. Weiss Asset Management Lp 81.07 57,420 0.31% 0.00 4.7 M
TriNet Group Inc Weiss Asset Management Lp 79.54 65,527 0.13% 0.00 5.2 M
Travel+Leisure Co Weiss Asset Management Lp 48.07 16,440 0.02% 0.00 790.3 K
Toll Brothers Inc. Weiss Asset Management Lp 106.91 5,317 0.01% 0.00 568.4 K
Trinity Industries, Inc. Weiss Asset Management Lp 28.86 33,884 0.04% 0.00 977.9 K
Travelers Companies Inc. Weiss Asset Management Lp 264.49 22,252 0.01% 0.00 5.9 M
Toro Co. Weiss Asset Management Lp 73.85 10,448 0.01% 0.00 771.6 K
Trade Desk Inc - Ordinary Shares - Class A Weiss Asset Management Lp 56.30 41,919 0.01% 0.00 2.4 M
Tetra Tech, Inc. Weiss Asset Management Lp 30.82 205,900 0.08% 0.00 6.3 M
Take-Two Interactive Software, Inc. Weiss Asset Management Lp 211.10 2,867 0.00% 0.00 605.2 K
Tradeweb Markets Inc - Ordinary Shares Cls A Weiss Asset Management Lp 148.49 2,091 0.00% 0.00 310.5 K
Twilio Inc - Ordinary Shares Class A Weiss Asset Management Lp 100.36 2,192 0.00% 0.00 220.0 K
Texas Roadhouse Inc Weiss Asset Management Lp 172.22 22,602 0.03% 0.00 3.9 M
Under Armour Inc - Ordinary Shares - Class A Weiss Asset Management Lp 6.60 43,752 0.01% 0.00 288.8 K
United Airlines Holdings Inc Weiss Asset Management Lp 71.37 46,632 0.01% 0.00 3.3 M
Uber Technologies Inc Weiss Asset Management Lp 74.50 110,049 0.01% 0.00 8.2 M
United Community Banks Inc Weiss Asset Management Lp 27.70 92,658 0.08% 0.00 2.6 M
UL Solutions Inc - Ordinary Shares - Class A Weiss Asset Management Lp 57.11 72,577 0.04% 0.00 4.1 M
UMB Financial Corp. Weiss Asset Management Lp 101.98 85,282 0.12% 0.00 8.7 M
Unitedhealth Group Inc Weiss Asset Management Lp 523.20 6,283 0.00% 0.00 3.3 M
Union Pacific Corp. Weiss Asset Management Lp 238.46 5,752 0.00% 0.00 1.4 M
United Parcel Service, Inc. - Ordinary Shares - Class B Weiss Asset Management Lp 110.20 40,000 0.00% 0.00 4.4 M
US Foods Holding Corp Weiss Asset Management Lp 67.08 12,917 0.01% 0.00 866.5 K
Usana Health Sciences Inc Weiss Asset Management Lp 27.15 10,880 0.06% 0.00 295.4 K
Visa Inc - Ordinary Shares - Class A Weiss Asset Management Lp 346.33 7,993 0.00% 0.00 2.8 M
Victory Capital Holdings Inc - Ordinary Shares - Class A Weiss Asset Management Lp 60.81 14,038 0.02% 0.00 853.7 K
VF Corp. Weiss Asset Management Lp 16.39 350,478 0.09% 0.00 5.7 M
Virtu Financial Inc - Ordinary Shares - Class A Weiss Asset Management Lp 39.30 9,751 0.01% 0.00 383.2 K
Valero Energy Corp. Weiss Asset Management Lp 133.62 3,974 0.00% 0.00 531.0 K
Valmont Industries, Inc. Weiss Asset Management Lp 296.54 14,528 0.07% 0.00 4.3 M
Viper Energy Partners LP - Unit Weiss Asset Management Lp 45.94 362,594 0.28% 0.00 16.7 M
Vontier Corporation Weiss Asset Management Lp 33.65 10,935 0.01% 0.00 368.0 K
Victoria`s Secret & Co Weiss Asset Management Lp 19.22 30,639 0.04% 0.00 588.9 K
Verizon Communications Inc Weiss Asset Management Lp 44.74 272,915 0.01% 0.00 12.2 M
Westinghouse Air Brake Technologies Corp Weiss Asset Management Lp 185.91 1,762 0.00% 0.00 327.6 K
Washington Federal Inc. Weiss Asset Management Lp 28.75 48,743 0.06% 0.00 1.4 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A Weiss Asset Management Lp 10.56 146,633 0.01% 0.00 1.5 M
Wesco International, Inc. Weiss Asset Management Lp 162.39 73,017 0.15% 0.00 11.9 M
WEC Energy Group Inc Weiss Asset Management Lp 108.84 3,912 0.00% 0.00 425.8 K
Wells Fargo & Co. Weiss Asset Management Lp 72.26 22,428 0.00% 0.00 1.6 M
Weatherford International plc - Ordinary Shares - New Weiss Asset Management Lp 54.26 135,541 0.19% 0.00 7.4 M
Cactus Inc - Ordinary Shares - Class A Weiss Asset Management Lp 47.38 87,845 0.13% 0.00 4.2 M
World Kinect Corp Weiss Asset Management Lp 28.39 401,538 0.71% 0.00 11.4 M
John Wiley & Sons Inc. - Ordinary Shares - Class A Weiss Asset Management Lp 45.50 12,718 0.02% 0.00 578.7 K
Advanced Drainage Systems Inc Weiss Asset Management Lp 109.99 50,016 0.06% 0.00 5.5 M
Walmart Inc Weiss Asset Management Lp 89.76 17,608 0.00% 0.00 1.6 M
W.R. Berkley Corp. Weiss Asset Management Lp 69.75 203,512 0.05% 0.00 14.2 M
Worthington Steel Inc. Weiss Asset Management Lp 25.90 128,225 0.26% 0.00 3.3 M
WisdomTree Inc Weiss Asset Management Lp 9.13 34,817 0.02% 0.00 317.9 K
Watts Water Technologies, Inc. - Ordinary Shares - Class A Weiss Asset Management Lp 208.50 61,518 0.18% 0.00 12.8 M
Woodward Inc Weiss Asset Management Lp 190.14 53,893 0.09% 0.00 10.2 M
Weyerhaeuser Co. Weiss Asset Management Lp 29.48 12,299 0.00% 0.00 362.6 K
Xeris Biopharma Holdings Inc Weiss Asset Management Lp 5.15 50,001 0.03% 0.00 257.5 K
YETI Holdings Inc Weiss Asset Management Lp 34.72 23,188 0.03% 0.00 805.1 K
Clear Secure Inc - Ordinary Shares Class A Weiss Asset Management Lp 26.34 452,237 0.47% 0.00 11.9 M
Zillow Group Inc - Ordinary Shares - Class C Weiss Asset Management Lp 71.29 15,996 0.01% 0.00 1.1 M
Zimmer Biomet Holdings Inc Weiss Asset Management Lp 112.50 3,077 0.00% 0.00 346.2 K
Zurn Elkay Water Solutions Corp Weiss Asset Management Lp 33.49 103,798 0.06% 0.00 3.5 M
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