Weiss Asset Management L.P. is an investment fund managing more than $1.29 trillion ran by Mary Ferruolo. There are currently 178 companies in Mrs. Ferruolo’s portfolio. The largest investments include Theravance Biopharma Inc and Conagra Brands Inc, together worth $111 billion.
As of 7th August 2024, Weiss Asset Management L.P.’s top holding is 7,457,060 shares of Theravance Biopharma Inc currently worth over $63.2 billion and making up 4.9% of the portfolio value.
Relative to the number of outstanding shares of Theravance Biopharma Inc, Weiss Asset Management L.P. owns less than 0.2% of the company.
In addition, the fund holds 1,685,196 shares of Conagra Brands Inc worth $47.9 billion, whose value grew 13.6% in the past six months.
The third-largest holding is Conocophillips worth $36.1 billion and the next is Endeavor Group Hldgs Inc worth $34.3 billion, with 1,269,244 shares owned.
Currently, Weiss Asset Management L.P.'s portfolio is worth at least $1.29 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Weiss Asset Management L.P. office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Mary Ferruolo serves as the Authorized Signatory at Weiss Asset Management L.P..
In the most recent 13F filing, Weiss Asset Management L.P. revealed that it had opened a new position in
Conagra Brands Inc and bought 1,685,196 shares worth $47.9 billion.
This means they effectively own approximately 0.1% of the company.
Conagra Brands Inc makes up
89.9%
of the fund's Consumer Staples sector allocation and has decreased its share price by 1.7% in the past year.
The investment fund also strengthened its position in Chart Inds Inc by buying
75,000 additional shares.
This makes their stake in Chart Inds Inc total 591,000 shares worth $33.6 billion.
On the other hand, there are companies that Weiss Asset Management L.P. is getting rid of from its portfolio.
Weiss Asset Management L.P. closed its position in Pioneer Nat Res Co on 14th August 2024.
It sold the previously owned 318,999 shares for $83.7 billion.
Mary Ferruolo also disclosed a decreased stake in Atmus Filtration Technologie by 0.4%.
This leaves the value of the investment at $23.2 billion and 807,348 shares.
The two most similar investment funds to Weiss Asset Management L.P. are Adell Harriman & Carpenter Inc and Scheer, Rowlett & Associates Investment Management. They manage $1.29 trillion and $1.3 trillion respectively.
Weiss Asset Management L.P.’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 11.6% of
the total portfolio value.
The fund focuses on investments in the United States as
51.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
12% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $9.06 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Pioneer Nat Res Co |
Closed
318,999
|
$83,737,238,000 | |
| Tjx Cos Inc New |
Closed
718,180
|
$72,837,816,000 | |
| NextEra Energy Inc |
Closed
991,655
|
$63,376,671,000 | |
| Theravance Biopharma Inc |
No change
7,457,060
|
$63,235,869,000 | 4.89% |
| Conagra Brands Inc |
Opened
1,685,196
|
$47,893,270,000 | 3.70% |
| Arch Cap Group Ltd |
Closed
515,044
|
$47,610,667,000 | |
| Conocophillips |
Opened
315,815
|
$36,122,920,000 | 2.79% |
| Hewlett Packard Enterprise C |
Closed
1,961,350
|
$34,774,736,000 | |
| Endeavor Group Hldgs Inc |
Opened
1,269,244
|
$34,307,665,000 | 2.65% |
| Chart Inds Inc |
14.53%
591,000
|
$33,617,228,000 | 2.60% |
| Advance Auto Parts Inc |
Opened
518,425
|
$32,831,855,000 | 2.54% |
| Select Sector Spdr Tr |
Opened
337,000
|
$30,717,550,000 | 2.37% |
| Spdr Ser Tr |
Opened
402,482
|
$49,444,046,000 | 3.82% |
| Home Depot, Inc. |
Closed
73,000
|
$28,002,800,000 | |
| Schlumberger Ltd. |
Closed
508,895
|
$27,892,535,000 | |
| Fox Corporation |
Opened
786,533
|
$27,033,139,000 | 2.09% |
| Archer Daniels Midland Co. |
Closed
429,744
|
$26,992,221,000 | |
| Sherwin-Williams Co. |
Closed
77,476
|
$26,909,739,000 | |
| SP Plus Corp |
Closed
493,834
|
$25,788,011,000 | |
| JPMorgan Chase & Co. |
Closed
126,217
|
$25,281,265,000 | |
| Interpublic Group Cos Inc |
10,748.49%
826,438
|
$24,041,081,000 | 1.86% |
| Electronic Arts, Inc. |
Closed
180,279
|
$23,917,615,000 | |
| Halliburton Co. |
Closed
599,236
|
$23,621,883,000 | |
| Atmus Filtration Technologie |
41.74%
807,348
|
$23,235,475,000 | 1.80% |
| Burford Cap Ltd |
Closed
1,383,043
|
$22,087,197,000 | |
| Moodys Corp |
Closed
55,666
|
$21,878,408,000 | |
| Ishares Tr |
Closed
82,964
|
$22,540,929,000 | |
| Crown Holdings, Inc. |
Opened
280,191
|
$20,843,408,000 | 1.61% |
| Omnicom Group, Inc. |
7,850.26%
230,637
|
$20,688,139,000 | 1.60% |
| Dt Midstream Inc |
Opened
290,738
|
$20,651,120,000 | 1.60% |
| Dillards Inc |
Opened
46,106
|
$20,304,621,000 | 1.57% |
| Manpowergroup Inc Wis |
3,145.94%
270,354
|
$18,870,709,000 | 1.46% |
| Clarivate Plc |
Closed
624,343
|
$18,617,080,000 | |
| World Kinect Corporation |
Opened
696,970
|
$17,981,826,000 | 1.39% |
| Ishares Bitcoin Tr |
Closed
437,746
|
$17,715,581,000 | |
| NVR Inc. |
556.86%
2,299
|
$17,446,099,000 | 1.35% |
| Box Inc |
Opened
649,143
|
$17,163,341,000 | 1.33% |
| First Ctzns Bancshares Inc N |
Closed
10,362
|
$16,941,870,000 | |
| Phinia Inc |
Opened
425,226
|
$16,736,895,000 | 1.29% |
| Chubb Limited |
Closed
64,412
|
$16,691,082,000 | |
| Edgewell Pers Care Co |
Opened
410,782
|
$16,509,329,000 | 1.28% |
| Antero Midstream Corp |
Opened
1,076,392
|
$15,866,018,000 | 1.23% |
| Berkley W R Corp |
Closed
178,499
|
$15,786,452,000 | |
| Baker Hughes Company |
Opened
448,390
|
$15,769,876,000 | 1.22% |
| Geo Group, Inc. |
Opened
1,068,325
|
$15,341,147,000 | 1.19% |
| Wells Fargo Co New |
Closed
263,625
|
$15,279,705,000 | |
| Robert Half Inc |
Opened
229,473
|
$14,681,683,000 | 1.13% |
| Royal Gold, Inc. |
Opened
116,597
|
$14,593,281,000 | 1.13% |
| Citigroup Inc |
Closed
228,559
|
$14,454,071,000 | |
| Best Buy Co. Inc. |
Opened
170,446
|
$14,366,893,000 | 1.11% |
| Progress Software Corp. |
2,199.16%
263,943
|
$14,321,547,000 | 1.11% |
| SM Energy Co |
Opened
326,568
|
$14,117,535,000 | 1.09% |
| Pool Corporation |
1,476.45%
45,717
|
$14,050,206,000 | 1.09% |
| Amedisys Inc. |
Opened
152,099
|
$13,962,688,000 | 1.08% |
| RBC Bearings Inc. |
Closed
112,091
|
$13,727,128,000 | |
| Pulte Group Inc |
Closed
113,454
|
$13,684,821,000 | |
| Griffon Corp. |
Opened
206,053
|
$13,158,545,000 | 1.02% |
| Liberty Media Corp. |
Closed
369,164
|
$17,866,393,000 | |
| Harley-Davidson, Inc. |
Opened
369,371
|
$12,388,703,000 | 0.96% |
| Jabil Inc |
Opened
113,026
|
$12,296,099,000 | 0.95% |
| Comcast Corp New |
Closed
278,904
|
$12,090,488,000 | |
| Kosmos Energy Ltd |
8.59%
2,173,654
|
$12,042,043,000 | 0.93% |
| Korn Ferry |
Opened
179,201
|
$12,031,555,000 | 0.93% |
| Wp Carey Inc |
Opened
216,064
|
$11,894,323,000 | 0.92% |
| Mcdonalds Corp |
Closed
42,000
|
$11,841,900,000 | |
| Apollo Global Mgmt Inc |
Closed
103,978
|
$11,692,326,000 | |
| American Eagle Outfitters In |
Opened
585,226
|
$11,681,111,000 | 0.90% |
| Kohls Corp |
41.89%
505,459
|
$11,620,502,000 | 0.90% |
| Bath & Body Works Inc |
Opened
293,096
|
$11,445,399,000 | 0.88% |
| TechnipFMC plc |
Opened
425,916
|
$11,137,703,000 | 0.86% |
| Lowes Cos Inc |
Closed
43,600
|
$11,106,228,000 | |
| Openlane Inc. |
Opened
667,538
|
$11,074,455,000 | 0.86% |
| Kaiser Aluminum Corp |
Opened
125,675
|
$11,046,832,000 | 0.85% |
| Atmos Energy Corp. |
Closed
92,346
|
$10,977,169,000 | |
| HNI Corp. |
Opened
239,542
|
$10,784,181,000 | 0.83% |
| Clearwater Analytics Hldgs I |
Closed
600,200
|
$10,617,538,000 | |
| Caterpillar Inc. |
68.75%
31,865
|
$10,614,232,000 | 0.82% |
| Under Armour Inc |
252.54%
1,583,972
|
$10,565,093,000 | 0.82% |
| Zillow Group Inc |
Opened
227,534
|
$10,555,302,000 | 0.82% |
| Viper Energy Inc |
Opened
277,291
|
$10,406,731,000 | 0.80% |
| Chord Energy Corporation |
Opened
61,200
|
$10,262,016,000 | 0.79% |
| Bank America Corp |
Closed
268,588
|
$10,184,857,000 | |
| Toll Brothers Inc. |
Closed
77,410
|
$10,014,532,000 | |
| Sharkninja Inc |
72.21%
131,623
|
$9,891,468,000 | 0.76% |
| Williams-Sonoma, Inc. |
Closed
31,151
|
$9,891,377,000 | |
| Booking Holdings Inc |
Closed
2,700
|
$9,795,276,000 | |
| Gartner, Inc. |
Closed
20,415
|
$9,731,218,000 | |
| Avnet, Inc. |
Opened
187,651
|
$9,662,150,000 | 0.75% |
| Veralto Corp |
Closed
107,924
|
$9,568,542,000 | |
| Louisiana Pac Corp |
Opened
115,752
|
$9,529,862,000 | 0.74% |
| Albemarle Corp. |
Closed
71,229
|
$9,383,708,000 | |
| Sylvamo Corp |
37.38%
130,020
|
$8,919,372,000 | 0.69% |
| Tecnoglass Inc |
Closed
170,667
|
$8,879,804,000 | |
| CRH Plc |
19.10%
117,450
|
$8,806,401,000 | 0.68% |
| Nike, Inc. |
Closed
91,500
|
$8,599,170,000 | |
| Sealed Air Corp. |
Opened
240,679
|
$8,373,222,000 | 0.65% |
| Corteva Inc |
Opened
149,046
|
$8,039,541,000 | 0.62% |
| CDW Corp |
Closed
31,077
|
$7,948,875,000 | |
| Starbucks Corp. |
Closed
85,148
|
$7,781,676,000 | |
| TripAdvisor Inc. |
Opened
423,538
|
$7,543,212,000 | 0.58% |
| United States Stl Corp New |
Closed
184,583
|
$7,527,295,000 | |
| Guess Inc. |
Closed
232,428
|
$7,314,509,000 | |
| Sally Beauty Holdings Inc |
Opened
677,363
|
$7,268,105,000 | 0.56% |
| Medical Pptys Trust Inc |
Closed
1,509,572
|
$7,094,988,000 | |
| Mattel, Inc. |
Closed
354,664
|
$7,025,894,000 | |
| Aehr Test Sys |
Closed
559,780
|
$6,941,272,000 | |
| frontdoor, inc. |
Opened
205,418
|
$6,941,074,000 | 0.54% |
| Thunder Brdg Cap Prtnrs Iv I |
No change
650,000
|
$6,792,500,000 | 0.52% |
| Sun Ctry Airls Hldgs Inc |
Opened
539,648
|
$6,777,979,000 | 0.52% |
| Knowles Corp |
Opened
392,448
|
$6,773,652,000 | 0.52% |
| LiveRamp Holdings Inc |
Opened
215,733
|
$6,674,779,000 | 0.52% |
| Warrior Met Coal Inc |
Closed
109,112
|
$6,623,098,000 | |
| Marvell Technology Inc |
Closed
91,999
|
$6,520,889,000 | |
| Coca Cola Cons Inc |
Closed
7,635
|
$6,462,340,000 | |
| Tenet Healthcare Corp. |
Opened
48,154
|
$6,405,927,000 | 0.49% |
| Chipotle Mexican Grill |
Closed
2,200
|
$6,394,894,000 | |
| Transocean Ltd |
Closed
1,016,756
|
$6,385,228,000 | |
| TopBuild Corp |
197.88%
16,425
|
$6,328,060,000 | 0.49% |
| Cars.com |
Opened
319,695
|
$6,297,992,000 | 0.49% |
| Unity Software Inc. |
Closed
232,128
|
$6,197,818,000 | |
| Mastec Inc. |
Opened
56,643
|
$6,060,235,000 | 0.47% |
| Pilgrims Pride Corp |
Opened
154,633
|
$5,951,824,000 | 0.46% |
| Builders Firstsource Inc |
Closed
28,438
|
$5,930,745,000 | |
| Paramount Global |
Opened
570,237
|
$5,924,762,000 | 0.46% |
| Alnylam Pharmaceuticals Inc |
3.55%
23,800
|
$5,783,400,000 | 0.45% |
| Genpact Limited |
22.83%
178,885
|
$5,758,308,000 | 0.44% |
| Abm Inds Inc |
Opened
113,226
|
$5,725,839,000 | 0.44% |
| Monro Inc |
Opened
233,874
|
$5,580,234,000 | 0.43% |
| Mid-amer Apt Cmntys Inc |
Closed
42,194
|
$5,551,887,000 | |
| Atlassian Corporation |
Closed
28,364
|
$5,534,100,000 | |
| Wayfair Inc |
Closed
80,592
|
$5,470,585,000 | |
| Abercrombie & Fitch Co. |
24.77%
30,528
|
$5,429,100,000 | 0.42% |
| Fresh Del Monte Produce Inc |
Opened
245,027
|
$5,353,840,000 | 0.41% |
| Allegion plc |
Closed
39,230
|
$5,284,673,000 | |
| Generac Holdings Inc |
Opened
39,751
|
$5,255,877,000 | 0.41% |
| Oreilly Automotive Inc |
Closed
4,600
|
$5,192,848,000 | |
| Dutch Bros Inc. |
Closed
156,775
|
$5,173,575,000 | |
| Granite Constr Inc |
Opened
82,305
|
$5,100,441,000 | 0.39% |
| Marriott Intl Inc New |
Closed
20,134
|
$5,080,010,000 | |
| Gaming & Leisure Pptys Inc |
Closed
109,036
|
$5,023,289,000 | |
| Stanley Black & Decker Inc |
Closed
50,371
|
$4,932,832,000 | |
| ANI Pharmaceuticals Inc |
Opened
76,511
|
$4,872,220,000 | 0.38% |
| Hilton Worldwide Holdings Inc |
Closed
22,580
|
$4,816,540,000 | |
| Host Hotels & Resorts Inc |
Closed
232,419
|
$4,806,425,000 | |
| APA Corporation |
Closed
137,706
|
$4,734,332,000 | |
| Maplebear Inc |
23.99%
146,496
|
$4,708,381,000 | 0.36% |
| Pediatrix Medical Group Inc |
Opened
606,675
|
$4,580,396,000 | 0.35% |
| Rockwell Automation Inc |
Closed
15,658
|
$4,561,645,000 | |
| UiPath, Inc. |
Closed
200,313
|
$4,541,096,000 | |
| Cleanspark Inc |
51.75%
281,692
|
$4,492,987,000 | 0.35% |
| Knight-swift Transn Hldgs In |
Closed
80,201
|
$4,412,659,000 | |
| Autozone Inc. |
Closed
1,400
|
$4,412,310,000 | |
| Terawulf Inc |
Opened
970,213
|
$4,317,448,000 | 0.33% |
| Booz Allen Hamilton Hldg Cor |
Closed
28,857
|
$4,283,533,000 | |
| Aptiv PLC |
Closed
53,209
|
$4,238,097,000 | |
| GitLab Inc. |
Closed
72,447
|
$4,225,109,000 | |
| Hollysys Automation Tchngy L |
84.45%
190,767
|
$4,128,198,000 | 0.32% |
| Weatherford Intl Plc |
60.70%
33,428
|
$4,093,259,000 | 0.32% |
| Dril-Quip, Inc. |
Opened
216,670
|
$4,030,062,000 | 0.31% |
| Hut 8 Corp |
223.46%
268,475
|
$4,024,440,000 | 0.31% |
| Illumina Inc |
Closed
28,803
|
$3,955,228,000 | |
| Avery Dennison Corp. |
Closed
17,498
|
$3,906,428,000 | |
| Progyny Inc |
Opened
135,619
|
$3,880,060,000 | 0.30% |
| Idexx Labs Inc |
Closed
6,972
|
$3,764,392,000 | |
| CoreCivic Inc |
Opened
286,121
|
$3,713,851,000 | 0.29% |
| Ross Stores, Inc. |
Closed
25,300
|
$3,713,028,000 | |
| Credo Technology Group Holdi |
Opened
114,702
|
$3,663,582,000 | 0.28% |
| Microchip Technology, Inc. |
Opened
40,000
|
$3,660,000,000 | 0.28% |
| Sanmina Corp |
Opened
55,184
|
$3,655,940,000 | 0.28% |
| Align Technology, Inc. |
Closed
10,890
|
$3,571,049,000 | |
| Insulet Corporation |
Closed
19,811
|
$3,395,605,000 | |
| Rambus Inc. |
Opened
55,427
|
$3,256,891,000 | 0.25% |
| BILL Holdings Inc |
69.69%
61,865
|
$3,255,336,000 | 0.25% |
| R1 RCM Inc. |
Opened
255,129
|
$3,204,420,000 | 0.25% |
| Vertex Inc |
Closed
100,000
|
$3,176,000,000 | |
| Ul Solutions Inc |
Opened
74,989
|
$3,163,786,000 | 0.24% |
| Haverty Furniture Cos., Inc. |
Opened
121,060
|
$3,061,607,000 | 0.24% |
| Dell Technologies Inc |
Closed
26,600
|
$3,035,326,000 | |
| Twilio Inc |
Closed
49,288
|
$3,013,961,000 | |
| Lattice Semiconductor Corp. |
Closed
37,906
|
$2,965,386,000 | |
| Ishares Tr |
Opened
77,601
|
$5,672,095,000 | 0.44% |
| Essex Ppty Tr Inc |
Closed
11,675
|
$2,858,157,000 | |
| Iris Energy Ltd |
Closed
522,478
|
$2,821,381,000 | |
| ADT Inc |
Closed
414,984
|
$2,788,692,000 | |
| Ibotta Inc |
Opened
36,783
|
$2,764,610,000 | 0.21% |
| Benchmark Electrs Inc |
Closed
90,829
|
$2,725,778,000 | |
| Adeia Inc |
Opened
241,446
|
$2,700,574,000 | 0.21% |
| Hayward Holdings, Inc. |
Opened
209,150
|
$2,572,545,000 | 0.20% |
| Healthcare Svcs Group Inc |
Opened
237,523
|
$2,512,993,000 | 0.19% |
| Ark Etf Tr |
Closed
49,039
|
$2,455,873,000 | |
| Proto Labs Inc |
Opened
78,147
|
$2,413,961,000 | 0.19% |
| Myers Inds Inc |
Opened
174,631
|
$2,336,563,000 | 0.18% |
| Vista Outdoor Inc |
1.36%
59,884
|
$2,254,633,000 | 0.17% |
| Tractor Supply Co. |
Closed
8,200
|
$2,146,104,000 | |
| Boston Beer Co., Inc. |
Closed
7,019
|
$2,136,724,000 | |
| CIENA Corp. |
81.75%
43,157
|
$2,079,304,000 | 0.16% |
| EBay Inc. |
Closed
39,000
|
$2,058,420,000 | |
| Ultragenyx Pharmaceutical In |
Opened
50,000
|
$2,055,000,000 | 0.16% |
| Kaspi Kz Jsc |
90.51%
15,751
|
$2,032,037,000 | 0.16% |
| Sharecare Inc |
Opened
1,500,000
|
$2,025,000,000 | 0.16% |
| Darden Restaurants, Inc. |
Closed
12,049
|
$2,013,990,000 | |
| Fiserv, Inc. |
Opened
13,484
|
$2,009,655,000 | 0.16% |
| Ulta Beauty Inc |
Closed
3,800
|
$1,986,944,000 | |
| Discover Finl Svcs |
Opened
15,000
|
$1,962,150,000 | 0.15% |
| NeoGames S.A. |
Closed
66,131
|
$1,915,154,000 | |
| KKR & Co. Inc |
Closed
18,876
|
$1,898,548,000 | |
| AMKOR Technology Inc. |
Closed
58,749
|
$1,894,068,000 | |
| Thryv Hldgs Inc |
Opened
106,070
|
$1,890,167,000 | 0.15% |
| Otter Tail Corporation |
71.55%
21,066
|
$1,845,171,000 | 0.14% |
| Vanguard World Fd |
Closed
17,585
|
$1,800,528,000 | |
| Lucid Group, Inc. |
No change
675,601
|
$1,763,319,000 | 0.14% |
| Viking Holdings Ltd |
Opened
50,700
|
$1,720,758,000 | 0.13% |
| Cava Group Inc |
No change
18,000
|
$1,669,500,000 | 0.13% |
| Vizio Hldg Corp |
Opened
152,992
|
$1,652,314,000 | 0.13% |
| Genuine Parts Co. |
Closed
10,600
|
$1,642,258,000 | |
| Expedia Group Inc |
Closed
11,785
|
$1,623,384,000 | |
| Life360 Inc |
Opened
49,016
|
$1,587,628,000 | 0.12% |
| Talos Energy Inc |
Opened
129,775
|
$1,576,766,000 | 0.12% |
| Albertsons Cos Inc |
74.54%
79,156
|
$1,563,331,000 | 0.12% |
| Kennametal Inc. |
Closed
62,113
|
$1,549,098,000 | |
| Bitfarms Ltd |
Opened
578,534
|
$1,486,832,000 | 0.11% |
| Franklin Resources, Inc. |
Closed
51,514
|
$1,448,059,000 | |
| Moderna Inc |
Closed
13,498
|
$1,438,347,000 | |
| Vector Group Ltd |
Closed
128,718
|
$1,410,749,000 | |
| Southwest Airls Co |
Closed
48,276
|
$1,409,176,000 | |
| Reservoir Media Inc |
No change
171,000
|
$1,350,900,000 | 0.10% |
| Dominos Pizza Inc |
Closed
2,700
|
$1,341,576,000 | |
| Rex American Res Corp |
112.85%
27,523
|
$1,254,774,000 | 0.10% |
| Patterson-UTI Energy Inc |
Closed
101,400
|
$1,210,716,000 | |
| Birkenstock Holding Plc |
Opened
21,929
|
$1,193,157,000 | 0.09% |
| Flex Ltd |
Closed
40,628
|
$1,162,367,000 | |
| Cinemark Holdings Inc |
Closed
63,123
|
$1,134,320,000 | |
| Ncr Atleos Corporation |
Opened
41,461
|
$1,120,276,000 | 0.09% |
| Cummins Inc. |
Closed
3,666
|
$1,080,187,000 | |
| LKQ Corp |
Closed
20,100
|
$1,073,541,000 | |
| Loar Holdings Inc |
Opened
20,000
|
$1,068,200,000 | 0.08% |
| Nextracker Inc |
Closed
18,273
|
$1,028,222,000 | |
| Marti Technologies Inc |
765.80%
606,060
|
$1,023,635,000 | 0.08% |
| Extreme Networks Inc. |
Opened
75,455
|
$1,014,870,000 | 0.08% |
| Squarespace, Inc. |
Opened
23,000
|
$1,003,490,000 | 0.08% |
| Marex Group Plc |
Opened
50,000
|
$1,000,000,000 | 0.08% |
| Cohu, Inc. |
Closed
29,922
|
$997,300,000 | |
| The Odp Corp |
Opened
24,626
|
$967,063,000 | 0.07% |
| Ansys Inc. |
Opened
3,000
|
$964,500,000 | 0.07% |
| TEGNA Inc |
Opened
68,920
|
$960,745,000 | 0.07% |
| Waystar Hldg Corp |
Opened
44,100
|
$948,150,000 | 0.07% |
| ON Semiconductor Corp. |
Closed
12,441
|
$915,036,000 | |
| Landstar Sys Inc |
Closed
4,649
|
$896,141,000 | |
| Cavco Inds Inc Del |
Opened
2,556
|
$884,811,000 | 0.07% |
| Forward Air Corp. |
Opened
45,542
|
$867,120,000 | 0.07% |
| ZoomInfo Technologies Inc. |
Closed
51,288
|
$822,147,000 | |
| National Storage Affiliates |
Opened
19,767
|
$814,796,000 | 0.06% |
| Dave & Busters Entmt Inc |
Opened
20,364
|
$810,691,000 | 0.06% |
| Cipher Mining Inc |
Closed
156,755
|
$807,288,000 | |
| Crowdstrike Holdings Inc |
No change
1,952
|
$747,987,000 | 0.06% |
| Astera Labs Inc |
Closed
10,000
|
$741,900,000 | |
| Designer Brands Inc |
Opened
108,128
|
$738,514,000 | 0.06% |
| Caleres Inc |
Opened
21,803
|
$732,581,000 | 0.06% |
| SMART Global Holdings Inc |
Opened
31,310
|
$716,060,000 | 0.06% |
| Steel Dynamics Inc. |
Opened
5,522
|
$715,099,000 | 0.06% |
| Tpg Inc |
Closed
15,874
|
$709,568,000 | |
| Lakeland Bancorp, Inc. |
Closed
58,398
|
$706,616,000 | |
| Tempus Ai Inc |
Opened
20,000
|
$700,000,000 | 0.05% |
| Siriuspoint Ltd |
95.59%
57,300
|
$699,060,000 | 0.05% |
| Webtoon Entmt Inc |
Opened
30,000
|
$684,900,000 | 0.05% |
| Knife River Corp |
Opened
9,710
|
$681,059,000 | 0.05% |
| Riot Platforms Inc |
Closed
54,250
|
$664,020,000 | |
| First Solar Inc |
Closed
3,700
|
$624,560,000 | |
| Select Sector Spdr Tr |
Closed
6,664
|
$619,019,000 | |
| Rubrik Inc. |
Opened
19,975
|
$612,434,000 | 0.05% |
| Lindsay Corporation |
Opened
4,885
|
$600,269,000 | 0.05% |
| Nikola Corporation |
Opened
72,868
|
$596,789,000 | 0.05% |
| Landbridge Company LLC. |
Opened
25,000
|
$578,750,000 | 0.04% |
| F5 Inc |
Closed
3,022
|
$572,941,000 | |
| Caesars Entertainment Inc Ne |
Closed
13,065
|
$571,463,000 | |
| iRhythm Technologies Inc |
Closed
4,900
|
$568,400,000 | |
| Paccar Inc. |
Opened
5,430
|
$558,964,000 | 0.04% |
| Dada Nexus Ltd |
Closed
269,294
|
$552,053,000 | |
| Costar Group, Inc. |
Closed
5,157
|
$498,166,000 | |
| Lear Corp. |
Opened
4,194
|
$478,997,000 | 0.04% |
| Bilibili Inc |
68.27%
30,000
|
$463,200,000 | 0.04% |
| Littelfuse, Inc. |
Closed
1,900
|
$460,465,000 | |
| Advanced Micro Devices Inc. |
No change
2,768
|
$448,997,000 | 0.03% |
| Biomarin Pharmaceutical Inc. |
Closed
4,947
|
$432,071,000 | |
| Norwegian Cruise Line Hldg L |
Closed
20,176
|
$422,284,000 | |
| Pacs Group Inc |
Opened
14,150
|
$417,425,000 | 0.03% |
| Marcus Corp. |
Opened
35,678
|
$405,659,000 | 0.03% |
| ServiceNow Inc |
Closed
530
|
$404,072,000 | |
| Datadog Inc |
No change
3,093
|
$401,131,000 | 0.03% |
| Hyatt Hotels Corporation |
Closed
2,500
|
$399,050,000 | |
| Spotify Technology S.A. |
Closed
1,485
|
$391,891,000 | |
| Monarch Casino & Resort, Inc. |
Opened
5,700
|
$388,341,000 | 0.03% |
| Wynn Resorts Ltd. |
Closed
3,794
|
$387,861,000 | |
| Catalent Inc. |
Opened
6,889
|
$387,368,000 | 0.03% |
| Nikola Corporation |
Closed
369,568
|
$384,351,000 | |
| CarGurus Inc |
Opened
14,084
|
$369,001,000 | 0.03% |
| Zscaler Inc |
No change
1,913
|
$367,659,000 | 0.03% |
| Raymond James Finl Inc |
Closed
2,712
|
$348,275,000 | |
| Biogen Inc |
Closed
1,554
|
$335,089,000 | |
| Shopify Inc |
Closed
4,296
|
$331,522,000 | |
| Core Scientific Inc New |
90.97%
35,053
|
$325,993,000 | 0.03% |
| Anywhere Real Estate Inc |
Opened
97,051
|
$321,239,000 | 0.02% |
| Boundless Bio Inc |
Closed
22,500
|
$320,625,000 | |
| Snowflake Inc. |
Closed
1,852
|
$299,283,000 | |
| Smith Douglas Homes Corp |
Closed
10,000
|
$297,000,000 | |
| Indivior Plc |
Closed
13,620
|
$291,736,000 | |
| PTC Inc |
Closed
1,541
|
$291,157,000 | |
| Texas Roadhouse Inc |
Closed
1,780
|
$274,957,000 | |
| Eli Lilly & Co |
30.37%
298
|
$269,803,000 | 0.02% |
| Neurocrine Biosciences, Inc. |
Closed
1,910
|
$263,427,000 | |
| Las Vegas Sands Corp |
Closed
5,055
|
$261,344,000 | |
| Royal Caribbean Group |
Closed
1,841
|
$255,917,000 | |
| Bowhead Specialty Hldgs Inc |
Opened
10,000
|
$253,400,000 | 0.02% |
| Cirrus Logic, Inc. |
Closed
2,653
|
$245,562,000 | |
| Autodesk Inc. |
Closed
893
|
$232,555,000 | |
| Ameriprise Finl Inc |
Closed
517
|
$226,673,000 | |
| Aercap Holdings Nv |
Closed
2,529
|
$219,795,000 | |
| ADTRAN Holdings Inc |
Opened
41,180
|
$216,607,000 | 0.02% |
| Enova International Inc. |
Opened
3,415
|
$212,584,000 | 0.02% |
| Federal Rlty Invt Tr New |
Opened
2,100
|
$212,037,000 | 0.02% |
| ATN International Inc |
Opened
9,086
|
$207,161,000 | 0.02% |
| Affiliated Managers Group In |
Closed
1,237
|
$207,160,000 | |
| Miller Howard High Inc Eqty |
No change
17,401
|
$195,065,000 | 0.02% |
| Diversified Energy Company P |
Closed
15,223
|
$183,133,000 | |
| Methode Electrs Inc |
Opened
16,258
|
$168,270,000 | 0.01% |
| Genworth Finl Inc |
Opened
25,824
|
$155,977,000 | 0.01% |
| Viatris Inc. |
Closed
11,421
|
$136,367,000 | |
| Alumis Inc |
Opened
10,000
|
$133,000,000 | 0.01% |
| Orasure Technologies Inc. |
Opened
27,114
|
$115,506,000 | 0.01% |
| Xeris Biopharma Holdings Inc |
No change
50,001
|
$112,502,000 | 0.01% |
| Envoy Medical Inc |
Closed
20,000
|
$78,400,000 | |
| Performance Shipping Inc |
Closed
12,700
|
$24,003,000 | |
| Revolution Medicines Inc |
No change
226
|
$8,771,000 | 0.00% |
| Spdr S&p 500 Etf Tr |
100.00%
10
|
$5,442,000 | 0.00% |
| Generation Asia I Acquisitio |
56.25%
125,000
|
$1,613,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 335 holdings | |||