Institutional
Massar Capital Management, LP
CIK 0002037238
$934.2M
Reported AUM
242
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Massar Capital Management, LP · Q1 2026
AI · grounded in 13F
Massar Capital Management, LP initiated a new position in XOP valued at $181.8M. The fund also established new holdings in HYG for $67.8M and KWEB for $35.7M. On the sell side, the fund closed its positions in BLOCK INC for $82.3M and MSTR for $47.1M. Additionally, the fund significantly reduced its holdings in TLT, BABA, and COINBASE GLOBAL INC.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XOP | SPDR SERIES TRUST | $165.99 | -2.94% | 37.93% | 124.91% | $181.8M | 19.46% | +1,000,000 | NEW |
| 2 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $76.4M | 8.18% | +53,621 | +68.1% |
| 3 | HYG | ISHARES TR | $79.43 | -0.50% | 6.72% | 19.17% | $67.8M | 7.26% | +852,800 | NEW |
| 4 | JD | JD.COM INC | $28.88 | -1.06% | -9.69% | -53.50% | $53.1M | 5.68% | +1,684,480 | +1528.6% |
| 5 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $37.2M | 3.98% | +109,600 | +100.0% |
| 6 | KWEB | KRANESHARES TRUST | $26.38 | -2.76% | -18.26% | -37.38% | $35.7M | 3.82% | +1,255,872 | NEW |
| 7 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $33.5M | 3.59% | +158,200 | +142.1% |
| 8 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | -35.23% | 2.49% | $31.5M | 3.37% | +16,485 | +961.2% |
| 9 | EA | ELECTRONIC ARTS INC | $203.00 | -0.20% | 36.26% | 44.76% | $22.2M | 2.38% | +108,900 | NEW |
| 10 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | 72.57% | 212.75% | $12.7M | 1.36% | — | HELD |
| 11 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $12.0M | 1.28% | — | HELD |
| 12 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $11.6M | 1.24% | — | HELD |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | 8.65% | 157.04% | $10.2M | 1.09% | −1,474 | −3.4% |
| 14 | PYPL | PAYPAL HLDGS INC | $41.29 | -3.42% | -43.28% | -84.88% | $9.9M | 1.06% | +203,372 | +1263.9% |
| 15 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $9.7M | 1.04% | +16,426 | +54.2% |
| 16 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | -42.39% | -3.61% | $9.6M | 1.03% | +197,304 | +374.4% |
| 17 | EWZ | ISHARES INC | $34.01 | -2.21% | 29.36% | 33.02% | $9.0M | 0.97% | −300,000 | −56.1% |
| 18 | MOS | MOSAIC CO | $22.24 | -2.88% | -33.45% | -19.73% | $8.4M | 0.90% | +328,658 | NEW |
| 19 | NLR | VANECK ETF TRUST | $122.11 | -7.19% | 25.58% | 164.69% | $8.1M | 0.87% | +61,134 | NEW |
| 20 | QURE | UNIQURE NV | $26.45 | -5.50% | 53.16% | -8.82% | $7.0M | 0.75% | +385,500 | +951.2% |
| 21 | MP | MP MATERIALS CORP | $59.18 | -9.59% | 130.27% | 57.31% | $6.8M | 0.73% | — | HELD |
| 22 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | 3.12% | -34.69% | $6.5M | 0.69% | −304,853 | −85.5% |
| 23 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $6.4M | 0.68% | +7,708 | +226.0% |
| 24 | SMFG | SUMITOMO MITSUI FIN GRP INC | $23.16 | -1.78% | 52.87% | 261.33% | $6.3M | 0.68% | — | HELD |
| 25 | MOH | MOLINA HEALTHCARE INC | $190.86 | -1.01% | -35.71% | -30.09% | $6.3M | 0.67% | +47,271 | NEW |
| 26 | HRL | HORMEL FOODS CORP | $23.62 | 1.42% | -19.11% | -40.01% | $6.1M | 0.65% | +222,778 | +479.9% |
| 27 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | 3.56% | 55.63% | $5.2M | 0.56% | +105,300 | NEW |
| 28 | MFG | MIZUHO FINANCIAL GROUP INC | $9.52 | -2.76% | 70.92% | 251.41% | $5.2M | 0.55% | — | HELD |
| 29 | ETH | GRAYSCALE ETHEREUM STAKING | $14.95 | -11.33% | -36.17% | -36.65% | $5.1M | 0.54% | −101,825 | −28.5% |
| 30 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $4.9M | 0.52% | +13,183 | NEW |
| 31 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $19.91 | -0.70% | — | — | $4.8M | 0.51% | — | HELD |
| 32 | URA | GLOBAL X FDS | $45.31 | -9.88% | — | — | $4.7M | 0.51% | — | HELD |
| 33 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $4.5M | 0.48% | +32,153 | +46.7% |
| 34 | ERO | ERO COPPER CORP | $25.78 | -16.19% | — | — | $4.4M | 0.47% | +48,397 | +41.8% |
| 35 | QQQI | NEOS ETF TRUST | $55.11 | -3.97% | — | — | $4.1M | 0.44% | +83,390 | NEW |
| 36 | SPYI | NEOS ETF TRUST | $52.77 | -2.24% | — | — | $4.1M | 0.44% | +82,483 | NEW |
| 37 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $214.39 | -1.04% | — | — | $3.7M | 0.40% | +18,922 | NEW |
| 38 | CRK | COMSTOCK RES INC | $13.00 | -6.00% | — | — | $3.7M | 0.40% | +176,870 | NEW |
| 39 | ECH | ISHARES INC | $38.62 | -3.45% | — | — | $3.6M | 0.39% | +16,698 | +22.3% |
| 40 | UUUU | ENERGY FUELS INC | $15.03 | -13.47% | — | — | $3.5M | 0.38% | — | HELD |
| 41 | NET | CLOUDFLARE INC | $250.11 | -6.90% | — | — | $3.4M | 0.37% | +14,800 | +807.9% |
| 42 | MRX | MAREX GROUP PLC | $55.11 | 1.16% | — | — | $3.3M | 0.35% | +73,696 | NEW |
| 43 | PAAS | PAN AMERN SILVER CORP | $47.58 | -10.31% | — | — | $3.3M | 0.35% | +60,010 | NEW |
| 44 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $3.2M | 0.34% | +3,057 | +38.2% |
| 45 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $3.2M | 0.34% | −13,160 | −48.3% |
| 46 | CDE | COEUR MNG INC | $16.37 | -11.42% | — | — | $3.2M | 0.34% | +168,307 | NEW |
| 47 | SLM | SLM CORP | $22.39 | 0.49% | — | — | $3.2M | 0.34% | +147,392 | NEW |
| 48 | CPNG | COUPANG INC | $15.15 | -8.35% | — | — | $2.9M | 0.31% | +151,210 | NEW |
| 49 | RTAC | RENATUS TACTICAL ACQUIS | $10.42 | -0.29% | — | — | $2.8M | 0.30% | +95,444 | +52.6% |
| 50 | SSO | PROSHARES TR | $65.86 | -5.20% | — | — | $2.8M | 0.30% | +46,300 | +610.8% |
| 51 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $2.8M | 0.30% | — | HELD |
| 52 | NIKL | SPROTT FDS TR | $13.45 | -7.56% | — | — | $2.6M | 0.28% | +164,657 | NEW |
| 53 | HOOD | ROBINHOOD MKTS INC | $82.47 | -6.63% | — | — | $2.6M | 0.27% | +36,848 | NEW |
| 54 | DOW | DOW HLDGS INC | $33.97 | -2.36% | — | — | $2.5M | 0.26% | +58,957 | NEW |
| 55 | IPI | INTREPID POTASH INC | $34.96 | -5.97% | — | — | $2.4M | 0.26% | +55,798 | NEW |
| 56 | LYB | LYONDELLBASELL INDUSTRIES NV | $64.50 | -2.54% | — | — | $2.4M | 0.25% | +29,478 | NEW |
| 57 | CLBT | CELLEBRITE DI LTD | $13.81 | -3.36% | — | — | $2.3M | 0.25% | +168,448 | NEW |
| 58 | STVN | STEVANATO GROUP S P A | $18.46 | -0.27% | — | — | $2.3M | 0.25% | +168,448 | NEW |
| 59 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $2.3M | 0.25% | — | HELD |
| 60 | ECVT | ECOVYST INC | $12.85 | -0.62% | — | — | $2.3M | 0.25% | +178,976 | NEW |
| 61 | BHP | BHP BILLITON LIMITED | $82.72 | -6.83% | — | — | $2.3M | 0.25% | +31,584 | NEW |
| 62 | WBI | WATERBRIDGE INFRASTRUCTURE L | $29.44 | -4.45% | — | — | $2.3M | 0.24% | +84,224 | NEW |
| 63 | VIAV | VIAVI SOLUTIONS INC | $47.56 | -10.62% | — | — | $2.2M | 0.24% | +65,994 | NEW |
| 64 | MOO | VANECK ETF TRUST | $78.60 | -2.04% | — | — | $2.1M | 0.23% | +25,267 | NEW |
| 65 | SG | SWEETGREEN INC | $7.42 | 0.68% | — | — | $2.1M | 0.23% | — | HELD |
| 66 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $2.1M | 0.23% | +26,320 | NEW |
| 67 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $2.1M | 0.22% | +1,775 | +288.1% |
| 68 | RBLX | ROBLOX CORP | $41.82 | -3.53% | — | — | $2.1M | 0.22% | +36,453 | NEW |
| 69 | CF | CF INDUSTRIES HOLD | $113.49 | -3.43% | — | — | $2.1M | 0.22% | +15,792 | NEW |
| 70 | SEDG | SOLAREDGE TECHNOLOGIES INC | $63.17 | -13.63% | — | — | $2.0M | 0.22% | +40,006 | NEW |
| 71 | FSLR | FIRST SOLAR INC | $279.01 | -11.41% | — | — | $2.0M | 0.22% | +10,212 | NEW |
| 72 | SDS | PROSHARES TR | $59.07 | 5.29% | — | — | $2.0M | 0.21% | +14,616 | +124.7% |
| 73 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $11.27 | -0.79% | — | — | $1.9M | 0.21% | +21,056 | +13.3% |
| 74 | GTLB | GITLAB INC | $31.12 | 0.91% | — | — | $1.9M | 0.20% | +23,516 | +36.8% |
| 75 | CLPT | CLEARPOINT NEURO INC | $12.89 | -9.99% | — | — | $1.9M | 0.20% | +30,742 | +17.4% |
| 76 | KSPI | KASPI KZ JSC | $81.17 | -2.69% | — | — | $1.9M | 0.20% | — | HELD |
| 77 | RBRK | RUBRIK INC. | $73.41 | -4.66% | — | — | $1.9M | 0.20% | +7,735 | +25.6% |
| 78 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $1.8M | 0.20% | +3,091 | NEW |
| 79 | TACO | BERTO ACQUISITION CORP | $10.42 | -0.29% | — | — | $1.8M | 0.20% | — | HELD |
| 80 | KOID | KRANESHARES TRUST | $40.39 | -4.52% | — | — | $1.7M | 0.18% | — | HELD |
| 81 | NWAX/U | NEW AMER ACQUISITION I CORP | — | — | — | — | $1.6M | 0.18% | +52,640 | +50.0% |
| 82 | LB | LANDBRIDGE COMPANY LLC | $70.28 | -5.37% | — | — | $1.6M | 0.17% | +23,162 | NEW |
| 83 | ASST | STRIVE INC | $13.92 | -7.32% | — | — | $1.6M | 0.17% | +157,875 | NEW |
| 84 | SE | SEA LTD | $86.56 | -6.00% | — | — | $1.6M | 0.17% | +18,950 | NEW |
| 85 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $1.5M | 0.16% | +21,056 | NEW |
| 86 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $5.91 | -6.49% | — | — | $1.5M | 0.16% | — | HELD |
| 87 | DLO | DLOCAL LTD | $11.24 | -4.50% | — | — | $1.4M | 0.15% | +109,492 | NEW |
| 88 | GGAL | GRUPO FINANCIERO GALICIA S.A | $47.81 | -1.67% | — | — | $1.4M | 0.15% | — | HELD |
| 89 | JMIA | JUMIA TECHNOLOGIES AG | $6.54 | -5.76% | — | — | $1.4M | 0.15% | — | HELD |
| 90 | ECO | OKEANIS ECO TANKERS COR | $47.74 | 0.51% | — | — | $1.3M | 0.14% | +26,320 | NEW |
| 91 | MCGAU | YORKVILLE ACQUISITION CORP. | $10.27 | -0.48% | — | — | $1.3M | 0.14% | — | HELD |
| 92 | CSAN | COSAN S A | $2.79 | -2.79% | — | — | $1.2M | 0.13% | — | HELD |
| 93 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $1.2M | 0.13% | −27,268 | −93.6% |
| 94 | STNE | STONECO LTD | $10.40 | -3.35% | — | — | $1.2M | 0.13% | — | HELD |
| 95 | CCIX | CHURCHILL CAPITAL CORP IX | $10.80 | -0.09% | — | — | $1.2M | 0.13% | — | HELD |
| 96 | CDZI | CADIZ INC | $4.14 | -9.21% | — | — | $1.1M | 0.12% | — | HELD |
| 97 | TVA | TEXAS VENTURES ACQUISITION I | $10.52 | 0.10% | — | — | $1.1M | 0.12% | +1,584 | +1.5% |
| 98 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $1.0M | 0.11% | +4,595 | +85.9% |
| 99 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $1.0M | 0.11% | +10,528 | NEW |
| 100 | SBXD | SILVERBOX CORP IV | $10.78 | -0.09% | — | — | $1.0M | 0.11% | — | HELD |
| 101 | PBW | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $997K | 0.11% | +31,584 | NEW |
| 102 | LNG | CHENIERE ENERGY INC | — | — | — | — | $993K | 0.11% | — | HELD |
| 103 | ACH | ACCENDRA HEALTH INC | — | — | — | — | $960K | 0.10% | +421,120 | NEW |
| 104 | TRIP | TRIPADVISOR INC | — | — | — | — | $959K | 0.10% | — | HELD |
| 105 | CIB | GRUPO CIBEST SA | — | — | — | — | $947K | 0.10% | −13,000 | −50.0% |
| 106 | VNOM | VIPER ENERGY INC | — | — | — | — | $935K | 0.10% | +19,898 | NEW |
| 107 | LEU | CENTRUS ENERGY CORP | — | — | — | — | $921K | 0.10% | +5,308 | NEW |
| 108 | QLD | PROSHARES TR | — | — | — | — | $882K | 0.09% | +8,453 | +140.9% |
| 109 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $879K | 0.09% | — | HELD |
| 110 | DDM | PROSHARES TR | — | — | — | — | $869K | 0.09% | +16,702 | NEW |
| 111 | RNG | RINGCENTRAL INC | — | — | — | — | $861K | 0.09% | +23,162 | NEW |
| 112 | DJIA | GLOBAL X FDS | — | — | — | — | $848K | 0.09% | +40,305 | NEW |
| 113 | BEAG | BOLD EAGLE ACQUISITION CORP | — | — | — | — | $844K | 0.09% | — | HELD |
| 114 | DNN | DENISON MINES CORP | — | — | — | — | $825K | 0.09% | +233,648 | NEW |
| 115 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $819K | 0.09% | +1,768 | NEW |
| 116 | BXSL | BLACKSTONE SECD LENDING FD | — | — | — | — | $815K | 0.09% | +34,417 | NEW |
| 117 | QCOM | QUALCOMM INC | — | — | — | — | $801K | 0.09% | +6,217 | NEW |
| 118 | NTR | NUTRIEN LTD | — | — | — | — | $794K | 0.09% | +10,528 | NEW |
| 119 | SVIV | SPRING VY ACQUISITION CORP I | — | — | — | — | $787K | 0.08% | +77,418 | NEW |
| 120 | RTACU | RENATUS TACTICAL ACQUIS | — | — | — | — | $766K | 0.08% | — | HELD |
| 121 | CEPO | CANTOR EQUITY PARTNERS I INC | — | — | — | — | $748K | 0.08% | — | HELD |
| 122 | IE | IVANHOE ELECTRIC INC | — | — | — | — | $747K | 0.08% | −21,056 | −25.0% |
| 123 | SPMO | INVESCO EXCH TRADED FD TR II | — | — | — | — | $733K | 0.08% | +6,538 | NEW |
| 124 | RDDT | REDDIT INC | — | — | — | — | $709K | 0.08% | +3,468 | +193.1% |
| 125 | XPEV | XPENG INC | — | — | — | — | $655K | 0.07% | — | HELD |
| 126 | ASPI | ASP ISOTOPES INC | — | — | — | — | $651K | 0.07% | — | HELD |
| 127 | EAT | BRINKER INTL INC | — | — | — | — | $650K | 0.07% | +4,556 | NEW |
| 128 | COIN | COINBASE GLOBAL INC | — | — | — | — | $643K | 0.07% | −218,145 | −98.3% |
| 129 | RKT | ROCKET COS INC | — | — | — | — | $635K | 0.07% | — | HELD |
| 130 | TGB | TASEKO MINES LTD | — | — | — | — | $632K | 0.07% | −72,406 | −42.5% |
| 131 | AMKR | AMKOR TECHNOLOGY INC | — | — | — | — | $628K | 0.07% | — | HELD |
| 132 | BMNR | BITMINE IMMERSION TECNOLOGIE | — | — | — | — | $614K | 0.07% | +21,056 | +211.1% |
| 133 | PPTA | PERPETUA RESOURCES CORP | — | — | — | — | $592K | 0.06% | −31,584 | −60.0% |
| 134 | DXD | PROSHARES TR | — | — | — | — | $584K | 0.06% | +26,548 | NEW |
| 135 | TKNO | ALPHA TEKNOVA INC | — | — | — | — | $578K | 0.06% | — | HELD |
| 136 | NXE | NEXGEN ENERGY LTD | — | — | — | — | $575K | 0.06% | −74,217 | −59.9% |
| 137 | ZWS | ZURN ELKAY WATER SOLNS CORP | — | — | — | — | $574K | 0.06% | +12,799 | NEW |
| 138 | AIRS | AIRSCULPT TECHNOLOGIES INC | — | — | — | — | $572K | 0.06% | — | HELD |
| 139 | AVAL | GRUPO AVAL ACCIONES Y VALORE | — | — | — | — | $572K | 0.06% | — | HELD |
| 140 | VLO | VALERO ENERGY CORP | — | — | — | — | $572K | 0.06% | — | HELD |
| 141 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $562K | 0.06% | −7,505 | −79.0% |
| 142 | AMTM | AMENTUM HOLDINGS INC | — | — | — | — | $549K | 0.06% | +21,056 | NEW |
| 143 | ACES | ALPS ETF TR | — | — | — | — | $529K | 0.06% | +15,792 | NEW |
| 144 | BAP | CREDICORP LTD | — | — | — | — | $516K | 0.06% | — | HELD |
| 145 | JBTM | JBT MAREL CORPORATION | — | — | — | — | $508K | 0.05% | +3,974 | NEW |
| 146 | NIC | NICOLET BANKSHARES INC | — | — | — | — | $507K | 0.05% | +3,412 | NEW |
| 147 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $507K | 0.05% | — | HELD |
| 148 | COCO | VITA COCO CO INC | — | — | — | — | $502K | 0.05% | — | HELD |
| 149 | STLD | STEEL DYNAMICS INC | — | — | — | — | $496K | 0.05% | — | HELD |
| 150 | JBL | JABIL INC | — | — | — | — | $494K | 0.05% | — | HELD |
| 151 | PLAB | PHOTRONICS INC | — | — | — | — | $488K | 0.05% | +12,085 | NEW |
| 152 | NPKI | NPK INTERNATIONAL INC | — | — | — | — | $480K | 0.05% | — | HELD |
| 153 | FNUC | FRONTIER NUCLEAR & MINERALS | — | — | — | — | $469K | 0.05% | +167,000 | NEW |
| 154 | ASAN | ASANA INC | — | — | — | — | $469K | 0.05% | — | HELD |
| 155 | AR | ANTERO RESOURCES CORP | — | — | — | — | $467K | 0.05% | — | HELD |
| 156 | MARA | MARA HOLDINGS INC | — | — | — | — | $465K | 0.05% | −5,238,006 | −98.9% |
| 157 | RDW | REDWIRE CORPORATION | — | — | — | — | $461K | 0.05% | — | HELD |
| 158 | VIK | VIKING HOLDINGS LTD | — | — | — | — | $456K | 0.05% | — | HELD |
| 159 | TNL | TRAVEL PLUS LEISURE CO | — | — | — | — | $455K | 0.05% | — | HELD |
| 160 | ENVA | ENOVA INTL INC | — | — | — | — | $450K | 0.05% | — | HELD |
| 161 | PL | PLANET LABS PBC | — | — | — | — | $450K | 0.05% | −16,108 | −50.0% |
| 162 | HROW | HARROW INC | — | — | — | — | $445K | 0.05% | +12,634 | NEW |
| 163 | ABCB | AMERIS BANCORP | — | — | — | — | $443K | 0.05% | — | HELD |
| 164 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | $438K | 0.05% | +2,659 | NEW |
| 165 | GTES | GATES INDL CORP PLC | — | — | — | — | $438K | 0.05% | +19,371 | NEW |
| 166 | GRVY | GRAVITY CO LTD | — | — | — | — | $434K | 0.05% | — | HELD |
| 167 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $433K | 0.05% | +2,128 | NEW |
| 168 | XGN | EXAGEN INC | — | — | — | — | $420K | 0.04% | −30,000 | −17.6% |
| 169 | TLT | ISHARES TR | — | — | — | — | $419K | 0.04% | −622,166 | −99.2% |
| 170 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $416K | 0.04% | +4,453 | NEW |
| 171 | INDV | INDIVIOR PHARMACEUTICALS INC | — | — | — | — | $415K | 0.04% | +13,613 | NEW |
| 172 | FSS | FEDERAL SIGNAL CORP | — | — | — | — | $411K | 0.04% | +3,805 | NEW |
| 173 | CPS | COOPER-STANDARD HOLDINGS INC | — | — | — | — | $411K | 0.04% | +14,739 | NEW |
| 174 | IBP | INSTALLED BLDG PRODS INC | — | — | — | — | $410K | 0.04% | +1,548 | NEW |
| 175 | GE | GE AEROSPACE | — | — | — | — | $409K | 0.04% | +1,441 | NEW |
| 176 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $405K | 0.04% | — | HELD |
| 177 | HXL | HEXCEL CORP NEW | — | — | — | — | $401K | 0.04% | +4,953 | NEW |
| 178 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | 53.16% | -8.82% | $400K | 0.04% | −8,576 | −92.2% |
| 179 | EMBJ | EMBRAER S.A. | — | — | — | — | $397K | 0.04% | — | HELD |
| 180 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $391K | 0.04% | +8,422 | NEW |
| 181 | IMSR | TERRESTRIAL ENERGY INC | — | — | — | — | $390K | 0.04% | — | HELD |
| 182 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $390K | 0.04% | −8,742 | −86.6% |
| 183 | VIRT | VIRTU FINL INC | — | — | — | — | $388K | 0.04% | +8,828 | NEW |
| 184 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $383K | 0.04% | — | HELD |
| 185 | CPRX | CATALYST PHARMACEUTICALS INC | — | — | — | — | $381K | 0.04% | −2,958 | −16.1% |
| 186 | GMED | GLOBUS MED INC | — | — | — | — | $380K | 0.04% | +4,411 | NEW |
| 187 | SNEX | STONEX GROUP INC | — | — | — | — | $376K | 0.04% | +4,656 | NEW |
| 188 | BLND | BLEND LABS INC | — | — | — | — | $374K | 0.04% | — | HELD |
| 189 | GIL | GILDAN ACTIVEWEAR INC | — | — | — | — | $372K | 0.04% | — | HELD |
| 190 | DUOL | DUOLINGO INC | — | — | — | — | $372K | 0.04% | +3,773 | NEW |
| 191 | URG | UR-ENERGY INC | — | — | — | — | $369K | 0.04% | +247,357 | NEW |
| 192 | AS | AMER SPORTS INC | — | — | — | — | $357K | 0.04% | — | HELD |
| 193 | SBET | SHARPLINK INC | — | — | — | — | $353K | 0.04% | +54,746 | NEW |
| 194 | CALM | CAL MAINE FOODS INC | — | — | — | — | $350K | 0.04% | +4,417 | NEW |
| 195 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $334K | 0.04% | — | HELD |
| 196 | TGTX | TG THERAPEUTICS INC | — | — | — | — | $333K | 0.04% | +10,029 | NEW |
| 197 | ECG | EVERUS CONSTR GROUP | — | — | — | — | $329K | 0.04% | +2,786 | NEW |
| 198 | WWR | WESTWATER RES INC | — | — | — | — | $321K | 0.03% | — | HELD |
| 199 | STIM | NEURONETICS INC | — | — | — | — | $320K | 0.03% | — | HELD |
| 200 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $318K | 0.03% | — | HELD |
| 201 | NVO | NOVO-NORDISK A S | — | — | — | — | $310K | 0.03% | +8,422 | NEW |
| 202 | TDS | TELEPHONE & DATA SYS INC | — | — | — | — | $307K | 0.03% | +7,297 | NEW |
| 203 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $303K | 0.03% | — | HELD |
| 204 | SKYW | SKYWEST INC | — | — | — | — | $301K | 0.03% | +3,280 | NEW |
| 205 | LRN | STRIDE INC | — | — | — | — | $292K | 0.03% | +3,307 | NEW |
| 206 | FIGR | FIGURE TECHNOLOGY SOLUTIO | — | — | — | — | $288K | 0.03% | +8,486 | NEW |
| 207 | HWKN | HAWKINS INC | — | — | — | — | $284K | 0.03% | +1,851 | NEW |
| 208 | MT | ARCELORMITTAL SA LUXEMBOURG | — | — | — | — | $279K | 0.03% | −5,369 | −50.0% |
| 209 | BEPC | BROOKFIELD RENEWABLE CORP | — | — | — | — | $279K | 0.03% | — | HELD |
| 210 | TAC | TRANSALTA CORP | — | — | — | — | $273K | 0.03% | −119,912 | −85.2% |
| 211 | CVSA | COVISTA INC | — | — | — | — | $273K | 0.03% | +2,367 | NEW |
| 212 | AROC | ARCHROCK INC | — | — | — | — | $268K | 0.03% | +7,703 | NEW |
| 213 | TWST | TWIST BIOSCIENCE CORP | — | — | — | — | $261K | 0.03% | −6,750 | −55.1% |
| 214 | MSGE | MADISON SQUARE GARDEN ENTMT | — | — | — | — | $257K | 0.03% | −4,369 | −50.0% |
| 215 | PJT | PJT PARTNERS INC | — | — | — | — | $253K | 0.03% | +1,809 | NEW |
| 216 | PLMR | PALOMAR HLDGS INC | — | — | — | — | $245K | 0.03% | +2,049 | NEW |
| 217 | NKE | NIKE INC | — | — | — | — | $245K | 0.03% | — | HELD |
| 218 | SXT | SENSIENT TECHNOLOGIES CORP | — | — | — | — | $243K | 0.03% | +2,806 | NEW |
| 219 | AMG | AFFILIATED MANAGERS GROUP | — | — | — | — | $239K | 0.03% | −865 | −50.0% |
| 220 | MWA | MUELLER WTR PRODS INC | — | — | — | — | $233K | 0.02% | +8,472 | NEW |
| 221 | TWLO | TWILIO INC | — | — | — | — | $233K | 0.02% | +1,849 | NEW |
| 222 | PIPR | PIPER SANDLER COMPANIES | — | — | — | — | $232K | 0.02% | +3,036 | NEW |
| 223 | CHEF | CHEFS WHSE INC | — | — | — | — | $227K | 0.02% | +3,814 | NEW |
| 224 | DDOG | DATADOG INC | — | — | — | — | $227K | 0.02% | −297 | −13.4% |
| 225 | OSIS | OSI SYSTEMS INC | — | — | — | — | $219K | 0.02% | +825 | NEW |
| 226 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $210K | 0.02% | +538 | NEW |
| 227 | LAR | LITHIUM ARGENTINA AG | — | — | — | — | $207K | 0.02% | +31,036 | NEW |
| 228 | MBLY | MOBILEYE GLOBAL INC | — | — | — | — | $207K | 0.02% | +30,080 | NEW |
| 229 | INFQ | INFLEQTION INC | — | — | — | — | $207K | 0.02% | +21,056 | NEW |
| 230 | DXPE | DXP ENTERPRISES INC | — | — | — | — | $201K | 0.02% | +1,441 | NEW |
| 231 | NNE | NANO NUCLEAR ENERGY INC | — | — | — | — | $201K | 0.02% | −11,616 | −54.2% |
| 232 | UNFI | UNITED NAT FOODS INC | — | — | — | — | $200K | 0.02% | +4,441 | NEW |
| 233 | VCTR | VICTORY CAP HLDGS INC DEL | — | — | — | — | $200K | 0.02% | +3,055 | NEW |
| 234 | PBI | PITNEY BOWES INC | — | — | — | — | $165K | 0.02% | +14,966 | NEW |
| 235 | ADMA | ADMA BIOLOGICS INC | — | — | — | — | $137K | 0.01% | +15,170 | NEW |
| 236 | PCT | PURECYCLE TECHNOLOGIES INC | — | — | — | — | $130K | 0.01% | — | HELD |
| 237 | BTQ | BTQ TECHNOLOGIES CORP | — | — | — | — | $127K | 0.01% | — | HELD |
| 238 | SLI | STANDARD LITHIUM LTD | — | — | — | — | $101K | 0.01% | +29,622 | NEW |
| 239 | UNIT | UNITI GROUP LLC | — | — | — | — | $94K | 0.01% | +10,037 | NEW |
| 240 | NOTV | INOTIV INC | — | — | — | — | $93K | 0.01% | — | HELD |
| 241 | PSEC | PROSPECT CAP CORP | — | — | — | — | $71K | 0.01% | +3,911 | +16.9% |
| 242 | GOGO | GOGO INC | — | — | — | — | $59K | 0.01% | +14,771 | NEW |
| 243 | XYZ | BLOCK INC | — | — | — | — | — | — | −1,264,504 | EXITED |
| 244 | MSTR | STRATEGY INC | — | — | — | — | — | — | −310,139 | EXITED |
| 245 | CORZ | CORE SCIENTIFIC INC NEW | — | — | — | — | — | — | −2,649,676 | EXITED |
| 246 | GLD | SPDR GOLD TR | — | — | — | — | — | — | −75,500 | EXITED |
| 247 | ORCL | ORACLE CORP | — | — | — | — | — | — | −124,257 | EXITED |
| 248 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −288,468 | EXITED |
| 249 | UPS | UNITED PARCEL SERVICE INC | — | — | — | — | — | — | −58,000 | EXITED |
| 250 | KBWB | INVESCO EXCH TRADED FD TR II | — | — | — | — | — | — | −61,062 | EXITED |
| 251 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | — | — | −23,697 | EXITED |
| 252 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | — | — | −16,260 | EXITED |
| 253 | EFA | ISHARES TR | — | — | — | — | — | — | −44,875 | EXITED |
| 254 | FISV | FISERV INC | — | — | — | — | — | — | −57,861 | EXITED |
| 255 | NE | NOBLE CORP PLC | — | — | — | — | — | — | −123,960 | EXITED |
| 256 | BHVN | BIOHAVEN LTD | — | — | — | — | — | — | −247,400 | EXITED |
| 257 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | — | — | −17,135 | EXITED |
| 258 | FLNC | FLUENCE ENERGY INC | — | — | — | — | — | — | −131,600 | EXITED |
| 259 | NEE | NEXTERA ENERGY INC | — | — | — | — | — | — | −30,950 | EXITED |
| 260 | IWM | ISHARES TR | — | — | — | — | — | — | −9,767 | EXITED |
| 261 | QXO | QXO INC | — | — | — | — | — | — | −120,756 | EXITED |
| 262 | SMLR | SEMLER SCIENTIFIC INC | — | — | — | — | — | — | −150,000 | EXITED |
| 263 | GLW | CORNING INC | — | — | — | — | — | — | −25,942 | EXITED |
| 264 | ACMR | ACM RESH INC | — | — | — | — | — | — | −54,135 | EXITED |
| 265 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | — | — | −29,853 | EXITED |
| 266 | EQT | EQT CORP | — | — | — | — | — | — | −38,532 | EXITED |
| 267 | BIDU | BAIDU INC | — | — | — | — | — | — | −14,139 | EXITED |
| 268 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | — | — | −9,359 | EXITED |
| 269 | UROY | URANIUM RTY CORP | — | — | — | — | — | — | −473,110 | EXITED |
| 270 | GLPI | GAMING & LEISURE PPTYS INC | — | — | — | — | — | — | −37,251 | EXITED |
| 271 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | — | — | −57,268 | EXITED |
| 272 | MRK | MERCK & CO INC | — | — | — | — | — | — | −15,434 | EXITED |
| 273 | HAL | HALLIBURTON CO | — | — | — | — | — | — | −56,316 | EXITED |
| 274 | WAT | WATERS CORP | — | — | — | — | — | — | −4,175 | EXITED |
| 275 | DD | DUPONT DE NEMOURS INC | — | — | — | — | — | — | −39,381 | EXITED |
| 276 | ABBV | ABBVIE INC | — | — | — | — | — | — | −6,904 | EXITED |
| 277 | MLI | MUELLER INDS INC | — | — | — | — | — | — | −13,727 | EXITED |
| 278 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | — | — | −13,334 | EXITED |
| 279 | AMGN | AMGEN INC | — | — | — | — | — | — | −4,768 | EXITED |
| 280 | EVRG | EVERGY INC | — | — | — | — | — | — | −21,493 | EXITED |
| 281 | KO | COCA COLA CO | — | — | — | — | — | — | −22,261 | EXITED |
| 282 | FFIV | F5 INC | — | — | — | — | — | — | −6,085 | EXITED |
| 283 | COO | COOPER COS INC | — | — | — | — | — | — | −18,832 | EXITED |
| 284 | CSCO | CISCO SYS INC | — | — | — | — | — | — | −20,010 | EXITED |
| 285 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | — | — | −18,570 | EXITED |
| 286 | EPAM | EPAM SYS INC | — | — | — | — | — | — | −7,374 | EXITED |
| 287 | SKYT | SKYWATER TECHNOLOGY INC | — | — | — | — | — | — | −82,681 | EXITED |
| 288 | COLO | GLOBAL X FDS | — | — | — | — | — | — | −40,000 | EXITED |
| 289 | TOI | THE ONCOLOGY INSTITUTE INC | — | — | — | — | — | — | −400,000 | EXITED |
| 290 | IJH | ISHARES TR | — | — | — | — | — | — | −21,540 | EXITED |
| 291 | GEO | GEO GROUP INC NEW | — | — | — | — | — | — | −86,645 | EXITED |
| 292 | NI | NISOURCE INC | — | — | — | — | — | — | −32,205 | EXITED |
| 293 | CGNX | COGNEX CORP | — | — | — | — | — | — | −36,570 | EXITED |
| 294 | LNT | ALLIANT ENERGY CORP | — | — | — | — | — | — | −20,125 | EXITED |
| 295 | MAIN | MAIN STR CAP CORP | — | — | — | — | — | — | −21,364 | EXITED |
| 296 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −10,844 | EXITED |
| 297 | LKFT | GALAPAGOS NV | — | — | — | — | — | — | −39,000 | EXITED |
| 298 | LAC | LITHIUM AMERS CORP NEW | — | — | — | — | — | — | −292,183 | EXITED |
| 299 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −8,033 | EXITED |
| 300 | MU | MICRON TECHNOLOGY INC | — | — | — | — | — | — | −4,320 | EXITED |
| 301 | VRT | VERTIV HOLDINGS CO | — | — | — | — | — | — | −7,400 | EXITED |
| 302 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | — | — | −8,500 | EXITED |
| 303 | CG | CARLYLE GROUP INC | — | — | — | — | — | — | −20,075 | EXITED |
| 304 | LUMN | LUMEN TECHNOLOGIES INC | — | — | — | — | — | — | −146,708 | EXITED |
| 305 | GDS | GDS HLDGS LTD | — | — | — | — | — | — | −29,000 | EXITED |
| 306 | CAG | CONAGRA BRANDS INC | — | — | — | — | — | — | −57,362 | EXITED |
| 307 | VAL | VALARIS LTD | — | — | — | — | — | — | −18,370 | EXITED |
| 308 | SPXL | DIREXION SHS ETF TR | — | — | — | — | — | — | −3,899 | EXITED |
| 309 | MEDP | MEDPACE HLDGS INC | — | — | — | — | — | — | −1,530 | EXITED |
| 310 | UWM | PROSHARES TR | — | — | — | — | — | — | −18,161 | EXITED |
| 311 | KMI | KINDER MORGAN INC DEL | — | — | — | — | — | — | −30,000 | EXITED |
| 312 | SPXS | DIREXION SHS ETF TR | — | — | — | — | — | — | −23,056 | EXITED |
| 313 | SGML | SIGMA LITHIUM CORPORATION | — | — | — | — | — | — | −60,336 | EXITED |
| 314 | CEPT | CANTOR EQUITY PARTNERS II IN | — | — | — | — | — | — | −70,000 | EXITED |
| 315 | SSNC | SS&C TECHNOLOGIES HLDGS INC | — | — | — | — | — | — | −8,440 | EXITED |
| 316 | ALHC | ALIGNMENT HEALTHCARE INC | — | — | — | — | — | — | −36,500 | EXITED |
| 317 | CNA | CNA FINL CORP | — | — | — | — | — | — | −14,705 | EXITED |
| 318 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | — | — | −893 | EXITED |
| 319 | TTEK | TETRA TECH INC NEW | — | — | — | — | — | — | −20,218 | EXITED |
| 320 | BXP | BXP INC | — | — | — | — | — | — | −9,970 | EXITED |
| 321 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | — | — | −5,265 | EXITED |
| 322 | MRVI | MARAVAI LIFESCIENCES HLDGS I | — | — | — | — | — | — | −200,000 | EXITED |
| 323 | FSLY | FASTLY INC | — | — | — | — | — | — | −63,090 | EXITED |
| 324 | BNL | BROADSTONE NET LEASE INC | — | — | — | — | — | — | −36,967 | EXITED |
| 325 | LARCN 1.75 01/15/27 | LITHIUM ARGENTINA AG | — | — | — | — | — | — | −110,443 | EXITED |
| 326 | HL | HECLA MNG CO | — | — | — | — | — | — | −31,573 | EXITED |
| 327 | WU | WESTERN UN CO | — | — | — | — | — | — | −64,270 | EXITED |
| 328 | AOS | SMITH A O CORP | — | — | — | — | — | — | −8,390 | EXITED |
| 329 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | — | — | −11,000 | EXITED |
| 330 | MCY | MERCURY GENL CORP NEW | — | — | — | — | — | — | −5,851 | EXITED |
| 331 | VALE | VALE S A | — | — | — | — | — | — | −40,000 | EXITED |
| 332 | TXNM | TXNM ENERGY INC | — | — | — | — | — | — | −8,846 | EXITED |
| 333 | SBRA | SABRA HEALTH CARE REIT INC | — | — | — | — | — | — | −27,265 | EXITED |
| 334 | VMI | VALMONT INDS INC | — | — | — | — | — | — | −1,275 | EXITED |
| 335 | ORI | OLD REP INTL CORP | — | — | — | — | — | — | −11,038 | EXITED |
| 336 | — | SNOW LAKE RES LTD | — | — | — | — | — | — | −167,000 | EXITED |
| 337 | RYAAY | RYANAIR HOLDINGS PLC | — | — | — | — | — | — | −6,817 | EXITED |
| 338 | KGC | KINROSS GOLD CORP | — | — | — | — | — | — | −17,394 | EXITED |
| 339 | SOC | SABLE OFFSHORE CORP | — | — | — | — | — | — | −54,000 | EXITED |
| 340 | SITM | SITIME CORP | — | — | — | — | — | — | −1,374 | EXITED |
| 341 | FTAI | FTAI AVIATION LTD | — | — | — | — | — | — | −2,448 | EXITED |
| 342 | BKH | BLACK HILLS CORP | — | — | — | — | — | — | −6,844 | EXITED |
| 343 | IDXX | IDEXX LABS INC | — | — | — | — | — | — | −689 | EXITED |
| 344 | FTI | TECHNIPFMC PLC | — | — | — | — | — | — | −10,425 | EXITED |
| 345 | LLY | ELI LILLY & CO | — | — | — | — | — | — | −421 | EXITED |
| 346 | TROX | TRONOX HOLDINGS PLC | — | — | — | — | — | — | −107,521 | EXITED |
| 347 | EFC | ELLINGTON FINANCIAL INC | — | — | — | — | — | — | −32,977 | EXITED |
| 348 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | — | — | −1,137 | EXITED |
| 349 | AGCO | AGCO CORP | — | — | — | — | — | — | −4,229 | EXITED |
| 350 | COLL | COLLEGIUM PHARMACEUTICAL INC | — | — | — | — | — | — | −9,317 | EXITED |
| 351 | FSM | FORTUNA MNG CORP | — | — | — | — | — | — | −43,914 | EXITED |
| 352 | SIGI | SELECTIVE INS GROUP INC | — | — | — | — | — | — | −5,118 | EXITED |
| 353 | BKV | BKV CORP | — | — | — | — | — | — | −15,750 | EXITED |
| 354 | GPOR | GULFPORT ENERGY CORP | — | — | — | — | — | — | −2,030 | EXITED |
| 355 | MMS | MAXIMUS INC | — | — | — | — | — | — | −4,863 | EXITED |
| 356 | SR | SPIRE INC | — | — | — | — | — | — | −5,043 | EXITED |
| 357 | OUT | OUTFRONT MEDIA INC | — | — | — | — | — | — | −17,229 | EXITED |
| 358 | MOFG | MIDWESTONE FINL GROUP INC NE | — | — | — | — | — | — | −10,750 | EXITED |
| 359 | KNTK | KINETIK HOLDINGS INC | — | — | — | — | — | — | −11,386 | EXITED |
| 360 | EVR | EVERCORE INC | — | — | — | — | — | — | −1,197 | EXITED |
| 361 | EC | ECOPETROL S A | — | — | — | — | — | — | −40,000 | EXITED |
| 362 | QID | PROSHARES TR | — | — | — | — | — | — | −19,838 | EXITED |
| 363 | STE | STERIS PLC | — | — | — | — | — | — | −1,580 | EXITED |
| 364 | ANET | ARISTA NETWORKS INC | — | — | — | — | — | — | −3,032 | EXITED |
| 365 | QTUM | ETF SER SOLUTIONS | — | — | — | — | — | — | −3,558 | EXITED |
| 366 | URBN | URBAN OUTFITTERS INC | — | — | — | — | — | — | −5,159 | EXITED |
| 367 | HRTG | HERITAGE INSURANCE HLDGS INC | — | — | — | — | — | — | −13,244 | EXITED |
| 368 | BDN | BRANDYWINE RLTY TR | — | — | — | — | — | — | −132,706 | EXITED |
| 369 | XYL | XYLEM INC | — | — | — | — | — | — | −2,790 | EXITED |
| 370 | CACI | CACI INTL INC | — | — | — | — | — | — | −711 | EXITED |
| 371 | ARKG | ARK ETF TR | — | — | — | — | — | — | −13,000 | EXITED |
| 372 | SPXC | SPX TECHNOLOGIES INC | — | — | — | — | — | — | −1,874 | EXITED |
| 373 | THG | HANOVER INS GROUP INC | — | — | — | — | — | — | −2,024 | EXITED |
| 374 | PARR | PAR PAC HOLDINGS INC | — | — | — | — | — | — | −10,486 | EXITED |
| 375 | BOOT | BOOT BARN HLDGS INC | — | — | — | — | — | — | −2,085 | EXITED |
| 376 | OCSL | OAKTREE SPECIALTY LENDING CO | — | — | — | — | — | — | −28,812 | EXITED |
| 377 | HMN | HORACE MANN EDUCATORS CORP N | — | — | — | — | — | — | −7,891 | EXITED |
| 378 | AGYS | AGILYSYS INC | — | — | — | — | — | — | −3,000 | EXITED |
| 379 | HNRG | HALLADOR ENERGY COMPANY | — | — | — | — | — | — | −18,687 | EXITED |
| 380 | MOD | MODINE MFG CO | — | — | — | — | — | — | −2,653 | EXITED |
| 381 | SPNT | SIRIUSPOINT LTD | — | — | — | — | — | — | −15,982 | EXITED |
| 382 | KMPR | KEMPER CORP | — | — | — | — | — | — | −8,616 | EXITED |
| 383 | SYM | SYMBOTIC INC | — | — | — | — | — | — | −5,738 | EXITED |
| 384 | LXP | LXP INDUSTRIAL TRUST | — | — | — | — | — | — | −6,619 | EXITED |
| 385 | BBDC | BARINGS BDC INC | — | — | — | — | — | — | −35,638 | EXITED |
| 386 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | — | — | −1,181 | EXITED |
| 387 | CRCL | CIRCLE INTERNET GROUP INC | — | — | — | — | — | — | −4,000 | EXITED |
| 388 | GOOG | ALPHABET INC | — | — | — | — | — | — | −960 | EXITED |
| 389 | TDW | TIDEWATER INC NEW | — | — | — | — | — | — | −5,944 | EXITED |
| 390 | OGN | ORGANON & CO | — | — | — | — | — | — | −40,966 | EXITED |
| 391 | CSN | CSG SYS INTL INC | — | — | — | — | — | — | −3,627 | EXITED |
| 392 | APPN | APPIAN CORP | — | — | — | — | — | — | −7,555 | EXITED |
| 393 | RC | READY CAPITAL CORP | — | — | — | — | — | — | −122,648 | EXITED |
| 394 | FORM | FORMFACTOR INC | — | — | — | — | — | — | −4,500 | EXITED |
| 395 | XPEL | XPEL INC | — | — | — | — | — | — | −5,028 | EXITED |
| 396 | CVRX | CVRX INC | — | — | — | — | — | — | −34,600 | EXITED |
| 397 | FDUS | FIDUS INVT CORP | — | — | — | — | — | — | −12,452 | EXITED |
| 398 | IIPR | INNOVATIVE INDL PPTYS INC | — | — | — | — | — | — | −5,015 | EXITED |
| 399 | HOPE | HOPE BANCORP INC | — | — | — | — | — | — | −21,502 | EXITED |
| 400 | EU | ENCORE ENERGY CORP | — | — | — | — | — | — | −92,631 | EXITED |
| 401 | WD | WALKER & DUNLOP INC | — | — | — | — | — | — | −3,819 | EXITED |
| 402 | KALU | KAISER ALUMINUM CORP | — | — | — | — | — | — | −1,903 | EXITED |
| 403 | MAN | MANPOWERGROUP INC WIS | — | — | — | — | — | — | −7,319 | EXITED |
| 404 | WHD | CACTUS INC | — | — | — | — | — | — | −4,742 | EXITED |
| 405 | CFFN | CAPITOL FED FINL INC | — | — | — | — | — | — | −31,011 | EXITED |
| 406 | PII | POLARIS INC | — | — | — | — | — | — | −3,215 | EXITED |
| 407 | SFNC | SIMMONS 1ST NATL CORP | — | — | — | — | — | — | −10,169 | EXITED |
| 408 | ELA | ENVELA CORP | — | — | — | — | — | — | −13,040 | EXITED |
| 409 | FFIC | FLUSHING FINL CORP | — | — | — | — | — | — | −10,327 | EXITED |
| 410 | XPRO | EXPRO GROUP HOLDINGS NV | — | — | — | — | — | — | −10,991 | EXITED |
| 411 | CATX | PERSPECTIVE THERAPEUTICS INC | — | — | — | — | — | — | −52,000 | EXITED |
| 412 | NAVI | NAVIENT CORPORATION | — | — | — | — | — | — | −10,805 | EXITED |
| 413 | GNL | GLOBAL NET LEASE INC | — | — | — | — | — | — | −15,964 | EXITED |
| 414 | IVR | INVESCO MORTGAGE CAPITAL INC | — | — | — | — | — | — | −11,126 | EXITED |
| 415 | SXC | SUNCOKE ENERGY INC | — | — | — | — | — | — | −12,300 | EXITED |
| 416 | KRNY | KEARNY FINL CORP MD | — | — | — | — | — | — | −11,785 | EXITED |
Source: SEC EDGAR · accession 0002037238-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.