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Institutional TrackerDetails

Weiss Asset Management, LLC

Industry Distribution

Mining12.40%

Medical Biology10.16%

Computer9.98%

Real Estate7.61%

Electronics7.60%

Other52.25%

Holdings Change

Increased

SymbolStock NameChange% Change

EQCEquity Commonwealth+3.09M+2.87%ODPThe ODP+546.53K+1.81%SANMSanmina+325.97K+0.60%HAYWHayward Holdings+1.08M+0.50%VOYAVoya Financial+453.41K+0.47%DBIDesigner Brands+205.97K+0.43%MCRIMonarch Casino & Resort+73.51K+0.40%MDPediatrix Medical+306.14K+0.36%BITFBitfarms Ltd+1.00M+0.21%CXWCoreCivic, Inc.+212.57K+0.19%HCSGHealthcare Services Group+99.95K+0.14%FWRDForward Air+33.26K+0.11%SEESealed Air+164.86K+0.11%BILLBILL Holdings+96.54K+0.09%AVTAvnet+66.97K+0.08%TALOTalos Energy+133.71K+0.07%SNCYSun Country Airlines+37.69K+0.07%KSPIKaspi.kz+106.74K+0.06%RMBSRambus+55.31K+0.05%BBWIBath & Body Works+84.87K+0.04%RAMPLiveRamp+19.29K+0.03%PACSPACS Group+43.55K+0.03%FIFiserv+30.02K+0.01%THCTenet Healthcare+4.21K+0.00%AMDAdvanced Micro Devices+45.02K+0.00%LCIDLucid Group+55.58K+0.00%

Decreased

SymbolStock NameChange% Change

PHINPhinia-418.99K-1.00%AAPAdvance Auto Parts-503.02K-0.85%ATMUAtmus Filtration Technologies-537.08K-0.65%MANManpowerGroup-266.23K-0.57%KAROPENLANE-581.75K-0.54%HVTHaverty Furniture-84.51K-0.52%BOXBox Inc-622.95K-0.43%CARSCars.com-267.10K-0.41%HNIHNI Corp-191.80K-0.40%MYEMyers Industries-123.48K-0.33%GFFGriffon-157.22K-0.33%FDPFresh Del Monte Produce-146.50K-0.31%GEOThe GEO Group Inc-395.94K-0.29%DTMDT Midstream-287.50K-0.28%UAAUnder Armour-A-1.15M-0.27%AMAntero Midstream-851.42K-0.18%AEOAmerican Eagle-331.56K-0.17%THRYThryv Holdings-47.45K-0.11%IBTAIbotta-28.78K-0.09%FTDRFrontdoor-69.71K-0.09%JBLJabil-92.19K-0.08%ZGZillow-A-160.58K-0.07%WPCW.P. Carey Inc-135.91K-0.06%PPCPilgrim's Pride-127.60K-0.05%BBYBest Buy-109.74K-0.05%OMCOmnicom Group-90.75K-0.05%WFRDWeatherford International-29.95K-0.04%BKRBaker Hughes-378.14K-0.04%PRGSProgress Software-15.37K-0.04%ABMABM Industries-21.89K-0.04%RHIRobert Half-34.01K-0.03%ULSUL Solutions-64.99K-0.03%SBHSally Beauty Holdings-30.51K-0.03%CHRDChord Energy-14.39K-0.02%KOSKosmos Energy-89.88K-0.02%IPGThe Interpublic Group of Companies-58.20K-0.02%GGenpact-17.44K-0.01%VIKViking Holdings-30.70K-0.01%BIRKBirkenstock-13.44K-0.01%GNRCGenerac-2.62K-0.00%CATCaterpillar-19.26K-0.00%STLDSteel Dynamics-3.19K-0.00%MCHPMicrochip Technology-697.00-0.00%RSVRReservoir Media-54.000.00%

New

SymbolStock NameChange% Change

LRSLatin Resources Ltd+200.11M+7.14%DINDine Brands Global Inc+195.38K+1.28%LESLLeslie's+2.05M+1.11%AAMAA Mission Acquisition Corp.+334.76K+0.76%NUSNu Skin Enterprises+370.08K+0.74%HTLDHeartland Express+540.23K+0.69%OGNOrganon & Co+1.72M+0.67%AMNAMN Healthcare Services+236.51K+0.62%CRCCalifornia Resources+534.45K+0.58%NOVNOV Inc+2.24M+0.57%VREXVarex Imaging+217.52K+0.53%KMTKennametal+397.01K+0.51%WNCWabash National+180.17K+0.42%ACLSAxcelis Technologies+132.32K+0.41%TILEInterface+221.71K+0.38%TPHTri Pointe Homes+354.58K+0.38%CSGSCSG International+102.53K+0.37%LRNStride+157.84K+0.37%NXQuanex Building Products+171.76K+0.37%GMSGMS Inc+137.91K+0.36%SHOOSteven Madden+256.34K+0.36%SMPLThe Simply Good Foods+346.60K+0.35%DGIIDigi International+126.01K+0.34%WHDCactus+228.71K+0.34%CTSCTS Corp+102.52K+0.34%LZBLa-Z-Boy+139.48K+0.34%GOGOGogo Inc+422.21K+0.34%REZIResideo Technologies+457.67K+0.31%DDD3D Systems+402.62K+0.30%RGRSturm Ruger+49.55K+0.30%PUMPProPetro Holding+299.22K+0.29%CVGWCalavo Growers+48.31K+0.27%PARRPar Pacific+149.80K+0.27%SXCSunCoke Energy+221.84K+0.26%STRAStrategic Education+60.89K+0.25%CMPCompass Minerals+97.95K+0.24%PIIPolaris+130.28K+0.23%VSCOVictoria's Secret+171.09K+0.22%ATENA10 Networks+158.96K+0.22%AMPHAmphastar Pharmaceuticals+102.36K+0.21%SLGNSilgan Holdings+217.56K+0.20%OXMOxford Industries+31.60K+0.20%WYNNWynn Resorts+206.02K+0.19%CHCTCommunity Healthcare Trust Inc+50.71K+0.18%XMTRXometry+86.31K+0.17%CTRACoterra Energy+1.18M+0.16%ROGRogers+29.92K+0.16%JBSSJohn B. Sanfilippo & Son+17.80K+0.15%DNOWDNOW Inc+156.64K+0.15%HCCWarrior Met Coal+73.75K+0.14%

Sold Out

SymbolStock NameChange% Change

MGFOMAGLOBFUND OPT MAR24-77.86M-100.00%WKCWorld Kinect-696.97K-1.20%MRTMarti Technologies-606.06K-1.03%EPCEdgewell Personal Care-410.78K-0.83%KALUKaiser Aluminum-125.68K-0.79%MNROMonro-233.87K-0.78%AMEDAmedisys-152.10K-0.46%KSSKohl's Corp-505.46K-0.45%KNKnowles-392.45K-0.45%EDREndeavor Group-1.27M-0.41%ANIPANI Pharmaceuticals-76.51K-0.39%CAGConagra Brands-1.69M-0.35%KFYKorn Ferry-179.20K-0.34%PRLBProto Labs-78.15K-0.32%SLVMSylvamo-130.02K-0.32%TRIPTripAdvisor-423.54K-0.30%HOGHarley-Davidson-369.37K-0.29%HUTHut 8-268.48K-0.29%SMSM Energy-326.57K-0.29%DDSDillard's-46.11K-0.28%VNOMViper Energy-277.29K-0.27%WULFTeraWulf-970.21K-0.25%CCKCrown Holdings-280.19K-0.24%ADEAAdeia-241.45K-0.22%GVAGranite Construction-82.31K-0.19%RGLDRoyal Gold-116.60K-0.18%FOXAFox Corp-A-786.53K-0.17%LPXLouisiana-Pacific-115.75K-0.16%PGNYProgyny-135.62K-0.16%REXREX American Resources-27.52K-0.16%LBLandBridge-25.00K-0.14%POOLPool Corp-45.72K-0.12%MCSMarcus-35.68K-0.11%FTITechnipFMC-425.92K-0.10%CLSKCleanSpark-281.69K-0.10%SNSharkNinja-131.62K-0.09%HOUSAnywhere Real Estate-97.05K-0.09%PARAParamount Global-B-570.24K-0.09%NVRNVR Inc-2.30K-0.08%MTZMasTec-56.64K-0.07%CRDOCredo Technology-114.70K-0.07%MRXMarex Group-50.00K-0.07%360Life360 Inc-147.06K-0.07%CALCaleres-21.80K-0.06%ATNIATN International-9.09K-0.06%ANFAbercrombie & Fitch-30.53K-0.06%PENGPenguin Solutions-31.31K-0.06%NATLNCR Atleos-41.46K-0.06%EXTRExtreme Networks-75.46K-0.06%CARTMaplebear-146.50K-0.06%

Holdings List

Latest

2024Q3

2024Q2

2024Q1

2023Q4

2023Q3

2023Q2

2023Q1

2022Q4

2022Q3

SymbolStock Name

% PositionsChange% ChangeHoldings MV% of Total SharesIndustryPricePosition DateSource

EQCEquity Commonwealth

5.45%+3.09M+2.87%137.63M6.47%Real Estate1.760Oct 24, 202413G

TBPHTheravance Biopharma

2.42%0.000.00%61.22M15.16%Medical Biology9.860Sep 30, 202413F

SLBSchlumberger

1.51%+889.69K+0.06%38.14M0.06%Mining37.730Sep 30, 202413F

PGProcter & Gamble

1.46%+214.50K+0.01%36.90M0.01%Manufacturing170.160Sep 30, 202413F

NOVNOV Inc

1.43%+2.24M+0.57%36.05M0.57%Mining14.430Sep 30, 202413F

PSXPhillips 66

1.35%+258.97K+0.06%34.14M0.06%Mining112.200Sep 30, 202413F

OGNOrganon & Co

1.26%+1.72M+0.67%31.88M0.67%Medical Biology14.950Sep 30, 202413F

LRSLatin Resources Ltd

1.25%+200.11M+7.14%31.68M7.14%Non-Ferrous Metals0.152Nov 1, 2024Exchange Announcement

HDHome Depot

1.22%+75.80K+0.01%30.84M0.01%Commerce395.140Sep 30, 202413F

NVDANVIDIA

1.22%+262.89K+0.00%30.76M0.00%Electronics139.930Sep 30, 202413F

OKEONEOK Inc

1.19%+327.99K+0.06%29.96M0.06%Mining101.250Sep 30, 202413F

XOMExxon Mobil

1.13%+239.58K+0.01%28.50M0.01%Mining106.490Sep 30, 202413F

CTRACoterra Energy

1.12%+1.18M+0.16%28.37M0.16%Mining24.580Sep 30, 202413F

CRCCalifornia Resources

1.11%+534.45K+0.58%28.02M0.58%Mining51.200Sep 30, 202413F

CBChubb Ltd

1.10%+95.09K+0.02%27.69M0.02%Non-Bank Financials278.270Sep 30, 202413F

NTAPNetApp

1.07%+224.45K+0.11%27.11M0.11%Computer118.350Sep 30, 202413F

SANMSanmina

1.01%+325.97K+0.60%25.49M0.71%Electronics78.180Sep 30, 202413F

GOOGLAlphabet-A

0.96%+144.79K+0.00%24.15M0.00%Internet & Media195.600Sep 30, 202413F

CMCSAComcast

0.95%+579.25K+0.02%23.97M0.02%Communication Equipment38.250Sep 30, 202413F

IPGThe Interpublic Group of Companies

0.94%-58.20K-0.02%23.73M0.21%Internet & Media28.550Sep 30, 202413F

MSFTMicrosoft

0.84%+50.30K+0.00%21.12M0.00%Computer438.110Sep 30, 202413F

AONAon PLC

0.83%+60.07K+0.03%20.90M0.03%Non-Bank Financials361.460Sep 30, 202413F

WYNNWynn Resorts

0.81%+206.02K+0.19%20.43M0.19%Leisure Services89.310Sep 30, 202413F

EMEEMCOR Group

0.81%+47.71K+0.10%20.42M0.10%Construction Decoration466.580Sep 30, 202413F

TTTrane Technologies

0.79%+51.60K+0.02%19.91M0.02%Construction Decoration378.040Sep 30, 202413F

SPGSimon Property

0.77%+116.62K+0.04%19.55M0.04%173.800Sep 30, 202413F

HAYWHayward Holdings

0.77%+1.08M+0.50%19.53M0.60%Mechanical Equipment15.590Sep 30, 202413F

MDTMedtronic

0.74%+208.89K+0.02%18.80M0.02%Medical Biology81.600Sep 30, 202413F

WELLWelltower Inc

0.73%+144.52K+0.02%18.34M0.02%Real Estate126.390Sep 30, 202413F

ODPThe ODP

0.68%+546.53K+1.81%17.11M1.90%Commerce23.260Sep 30, 202413F

MCDMcDonald's

0.66%+55.40K+0.01%16.68M0.01%Leisure Services294.800Sep 30, 202413F

PRGSProgress Software

0.65%-15.37K-0.04%16.36M0.58%Computer66.395Sep 30, 202413F

LOWLowe's Companies

0.64%+59.60K+0.01%16.18M0.01%Commerce249.430Sep 30, 202413F

TPHTri Pointe Homes

0.64%+354.58K+0.38%16.08M0.38%Construction Decoration36.910Sep 30, 202413F

HOLXHologic

0.60%+187.72K+0.08%15.12M0.08%Medical Biology72.720Sep 30, 202413F

METAMeta Platforms

0.60%+26.20K+0.00%15.09M0.00%Internet & Media603.350Sep 30, 202413F

PYPLPayPal

0.58%+190.54K+0.02%14.76M0.02%Non-Bank Financials88.140Sep 30, 202413F

BKNGBooking Holdings

0.58%+3.60K+0.01%14.74M0.01%Leisure Services5096.040Sep 30, 202413F

SEESealed Air

0.58%+164.86K+0.11%14.73M0.28%Manufacturing34.290Sep 30, 202413F

AWKAmerican Water Works

0.57%+98.66K+0.05%14.29M0.05%Utilities126.160Sep 30, 202413F

OMCOmnicom Group

0.56%-90.75K-0.05%14.25M0.07%Internet & Media87.430Sep 30, 202413F

WHDCactus

0.56%+228.71K+0.34%14.02M0.34%Mining57.740Sep 30, 202413F

TJXTJX Companies

0.55%+119.40K+0.01%13.88M0.01%Commerce125.010Sep 30, 202413F

AVTAvnet

0.54%+66.97K+0.08%13.53M0.29%Electronics53.750Sep 30, 202413F

ACLSAxcelis Technologies

0.53%+132.32K+0.41%13.47M0.41%Electronics72.050Sep 30, 202413F

LRNStride

0.52%+157.84K+0.37%13.23M0.37%Internet & Media105.500Sep 30, 202413F

RHIRobert Half

0.51%-34.01K-0.03%12.99M0.19%Other71.720Sep 30, 202413F

SHOOSteven Madden

0.50%+256.34K+0.36%12.68M0.36%Apparel42.530Sep 30, 202413F

KSPIKaspi.kz

0.49%+106.74K+0.06%12.49M0.06%Computer98.250Sep 30, 202413F

RSReliance

0.49%+42.84K+0.08%12.38M0.08%Steel271.300Sep 30, 202413F

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