Massar Capital Management, LP

← Tracker

Institutional

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

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	XOP	SPDR SERIES TRUST	$174.87	1.64%	42.91%	135.66%	$181.8M	19.46%	—	HELD
2	QQQ	INVESCO QQQ TR	—	—	20.05%	79.46%	$76.4M	8.18%	—	HELD
3	HYG	ISHARES TR	$79.47	0.29%	4.52%	18.32%	$67.8M	7.26%	—	HELD
4	JD	JD.COM INC	$32.31	0.34%	7.89%	-53.22%	$53.1M	5.68%	—	HELD
5	XOM	EXXON MOBIL CORP	$156.97	0.14%	47.45%	240.22%	$37.2M	3.98%	—	HELD
6	KWEB	KRANESHARES TRUST	$28.06	0.94%	-13.71%	-34.11%	$35.7M	3.82%	—	HELD
7	WMT	WALMART INC	$111.10	-2.73%	13.75%	139.00%	$33.5M	3.59%	—	HELD
8	MELI	MERCADOLIBRE INC	$1885.73	1.20%	-22.48%	-1.37%	$31.5M	3.37%	—	HELD
9	EA	ELECTRONIC ARTS INC	$209.59	0.33%	33.52%	47.52%	$22.2M	2.38%	—	HELD
10	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	41.00%	166.43%	$12.7M	1.36%	—	HELD
11	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	21.40%	144.23%	$12.0M	1.28%	—	HELD
12	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$11.6M	1.24%	—	HELD
13	IBM	INTERNATIONAL BUSINESS MACHS	$221.74	-2.08%	-7.13%	102.90%	$10.2M	1.09%	—	HELD
14	PYPL	PAYPAL HLDGS INC	$57.65	-1.20%	-12.30%	-79.61%	$9.9M	1.06%	—	HELD
15	AMZN	AMAZON COM INC	$235.50	3.90%	9.66%	35.70%	$9.7M	1.04%	—	HELD
16	IBIT	ISHARES BITCOIN TRUST ETF	$36.70	1.94%	-43.94%	1.64%	$9.6M	1.03%	—	HELD
17	EWZ	ISHARES INC	$36.53	2.99%	41.11%	46.00%	$9.0M	0.97%	—	HELD
18	MOS	MOSAIC CO	$22.77	0.66%	-33.51%	-20.52%	$8.4M	0.90%	—	HELD
19	NLR	VANECK ETF TRUST	$108.36	5.51%	-0.88%	126.46%	$8.1M	0.87%	—	HELD
20	QURE	UNIQURE NV	$42.19	5.29%	201.90%	42.57%	$7.0M	0.75%	—	HELD
21	MP	MP MATERIALS CORP	$41.66	9.34%	-37.64%	18.31%	$6.8M	0.73%	—	HELD
22	BABA	ALIBABA GROUP HLDG LTD	$116.32	1.12%	-0.84%	-26.80%	$6.5M	0.69%	—	HELD
23	META	META PLATFORMS INC	$539.03	-7.95%	-27.89%	43.33%	$6.4M	0.68%	—	HELD
24	SMFG	SUMITOMO MITSUI FIN GRP INC	$25.78	3.29%	71.07%	292.88%	$6.3M	0.68%	—	HELD
25	MOH	MOLINA HEALTHCARE INC	$194.70	-2.17%	25.51%	-27.56%	$6.3M	0.67%	—	HELD
26	HRL	HORMEL FOODS CORP	$25.37	-1.67%	-5.05%	-33.93%	$6.1M	0.65%	—	HELD
27	XLF	SELECT SECTOR SPDR TR	$57.00	0.56%	12.64%	61.91%	$5.2M	0.56%	—	HELD
28	MFG	MIZUHO FINANCIAL GROUP INC	$10.35	5.50%	77.23%	294.42%	$5.2M	0.55%	—	HELD
29	ETH	GRAYSCALE ETHEREUM STAKING	$18.32	1.83%	-44.45%	-22.37%	$5.1M	0.54%	—	HELD
30	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$4.9M	0.52%	—	HELD
31	MUFG	MITSUBISHI UFJ FINANCIAL GRO	$22.50	2.55%	—	—	$4.8M	0.51%	—	HELD
32	URA	GLOBAL X FDS	$39.72	5.86%	—	—	$4.7M	0.51%	—	HELD
33	INTC	INTEL CORP	$91.13	11.30%	—	—	$4.5M	0.48%	—	HELD
34	ERO	ERO COPPER CORP	$27.05	7.00%	—	—	$4.4M	0.47%	—	HELD
35	QQQI	NEOS ETF TRUST	$52.68	3.29%	—	—	$4.1M	0.44%	—	HELD
36	SPYI	NEOS ETF TRUST	$52.52	1.61%	—	—	$4.1M	0.44%	—	HELD
37	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$247.43	0.41%	—	—	$3.7M	0.40%	—	HELD
38	CRK	COMSTOCK RES INC	$12.70	0.71%	—	—	$3.7M	0.40%	—	HELD
39	ECH	ISHARES INC	$39.82	2.34%	—	—	$3.6M	0.39%	—	HELD
40	UUUU	ENERGY FUELS INC	$11.71	9.03%	—	—	$3.5M	0.38%	—	HELD
41	NET	CLOUDFLARE INC	$283.39	4.81%	—	—	$3.4M	0.37%	—	HELD
42	MRX	MAREX GROUP PLC	$65.92	4.40%	—	—	$3.3M	0.35%	—	HELD
43	PAAS	PAN AMERN SILVER CORP	$44.03	3.48%	—	—	$3.3M	0.35%	—	HELD
44	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$3.2M	0.34%	—	HELD
45	HON	HONEYWELL INTL INC	$241.91	0.33%	—	—	$3.2M	0.34%	—	HELD
46	CDE	COEUR MNG INC	$15.40	5.26%	—	—	$3.2M	0.34%	—	HELD
47	SLM	SLM CORP	$25.84	0.58%	—	—	$3.2M	0.34%	—	HELD
48	CPNG	COUPANG INC	$16.09	6.13%	—	—	$2.9M	0.31%	—	HELD
49	RTAC	RENATUS TACTICAL ACQUIS	$10.44	0.00%	—	—	$2.8M	0.30%	—	HELD
50	SSO	PROSHARES TR	$66.10	3.27%	—	—	$2.8M	0.30%	—	HELD
51	DIS	DISNEY WALT CO	$96.16	-2.36%	—	—	$2.8M	0.30%	—	HELD
52	NIKL	SPROTT FDS TR	$12.90	4.67%	—	—	$2.6M	0.28%	—	HELD
53	HOOD	ROBINHOOD MKTS INC	$86.60	-3.61%	—	—	$2.6M	0.27%	—	HELD
54	DOW	DOW HLDGS INC	$30.09	-1.18%	—	—	$2.5M	0.26%	—	HELD
55	IPI	INTREPID POTASH INC	$35.32	-0.39%	—	—	$2.4M	0.26%	—	HELD
56	LYB	LYONDELLBASELL INDUSTRIES NV	$60.44	-0.08%	—	—	$2.4M	0.25%	—	HELD
57	CLBT	CELLEBRITE DI LTD	$14.57	-3.32%	—	—	$2.3M	0.25%	—	HELD
58	STVN	STEVANATO GROUP S P A	$20.20	-1.03%	—	—	$2.3M	0.25%	—	HELD
59	TSLA	TESLA INC	$308.85	3.53%	—	—	$2.3M	0.25%	—	HELD
60	ECVT	ECOVYST INC	$12.09	0.50%	—	—	$2.3M	0.25%	—	HELD
61	BHP	BHP BILLITON LIMITED	$85.90	3.36%	—	—	$2.3M	0.25%	—	HELD
62	WBI	WATERBRIDGE INFRASTRUCTURE L	$32.92	1.45%	—	—	$2.3M	0.24%	—	HELD
63	VIAV	VIAVI SOLUTIONS INC	$35.05	8.75%	—	—	$2.2M	0.24%	—	HELD
64	MOO	VANECK ETF TRUST	$83.52	0.16%	—	—	$2.1M	0.23%	—	HELD
65	SG	SWEETGREEN INC	$6.55	2.99%	—	—	$2.1M	0.23%	—	HELD
66	ZNGA	ZOOM COMMUNICATIONS INC	—	—	—	—	$2.1M	0.23%	—	HELD
67	GEV	GE VERNOVA INC	$981.98	9.07%	—	—	$2.1M	0.22%	—	HELD
68	RBLX	ROBLOX CORP	—	—	—	—	$2.1M	0.22%	—	HELD
69	CF	CF INDUSTRIES HOLD	$125.77	-1.24%	—	—	$2.1M	0.22%	—	HELD
70	SEDG	SOLAREDGE TECHNOLOGIES INC	$41.76	6.97%	—	—	$2.0M	0.22%	—	HELD
71	FSLR	FIRST SOLAR INC	$206.01	3.40%	—	—	$2.0M	0.22%	—	HELD
72	SDS	PROSHARES TR	$57.88	-3.39%	—	—	$2.0M	0.21%	—	HELD
73	AEXA	AMERICAN EXCEPTIONALISM ACQU	$11.30	-0.09%	—	—	$1.9M	0.21%	—	HELD
74	GTLB	GITLAB INC	$33.72	-0.91%	—	—	$1.9M	0.20%	—	HELD
75	CLPT	CLEARPOINT NEURO INC	$14.58	3.11%	—	—	$1.9M	0.20%	—	HELD
76	KSPI	KASPI KZ JSC	$89.04	2.18%	—	—	$1.9M	0.20%	—	HELD
77	RBRK	RUBRIK INC.	$71.58	-0.46%	—	—	$1.9M	0.20%	—	HELD
78	VOO	VANGUARD INDEX FDS	$681.79	1.66%	—	—	$1.8M	0.20%	—	HELD
79	TACO	BERTO ACQUISITION CORP	$10.44	-0.29%	—	—	$1.8M	0.20%	—	HELD
80	KOID	KRANESHARES TRUST	$36.28	4.34%	—	—	$1.7M	0.18%	—	HELD
81	NWAX/U	NEW AMER ACQUISITION I CORP	—	—	—	—	$1.6M	0.18%	—	HELD
82	LB	LANDBRIDGE COMPANY LLC	$76.50	2.12%	—	—	$1.6M	0.17%	—	HELD
83	ASST	STRIVE INC	$11.94	7.96%	—	—	$1.6M	0.17%	—	HELD
84	SE	SEA LTD	$106.24	-1.97%	—	—	$1.6M	0.17%	—	HELD
85	UBER	UBER TECHNOLOGIES INC	$70.37	-1.17%	—	—	$1.5M	0.16%	—	HELD
86	EVLV	EVOLV TECHNOLOGIES HLDNGS IN	$5.48	-1.26%	—	—	$1.5M	0.16%	—	HELD
87	DLO	DLOCAL LTD	$14.97	2.60%	—	—	$1.4M	0.15%	—	HELD
88	GGAL	GRUPO FINANCIERO GALICIA S.A	$51.61	5.01%	—	—	$1.4M	0.15%	—	HELD
89	JMIA	JUMIA TECHNOLOGIES AG	$5.97	4.37%	—	—	$1.4M	0.15%	—	HELD
90	ECO	OKEANIS ECO TANKERS COR	$59.86	2.64%	—	—	$1.3M	0.14%	—	HELD
91	MCGAU	YORKVILLE ACQUISITION CORP.	$10.25	0.00%	—	—	$1.3M	0.14%	—	HELD
92	CSAN	COSAN S A	$3.16	3.27%	—	—	$1.2M	0.13%	—	HELD
93	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	—	—	$1.2M	0.13%	—	HELD
94	STNE	STONECO LTD	$11.43	4.29%	—	—	$1.2M	0.13%	—	HELD
95	CCIX	CHURCHILL CAPITAL CORP IX	$10.88	0.00%	—	—	$1.2M	0.13%	—	HELD
96	CDZI	CADIZ INC	$3.14	5.37%	—	—	$1.1M	0.12%	—	HELD
97	TVA	TEXAS VENTURES ACQUISITION I	$10.50	-0.05%	—	—	$1.1M	0.12%	—	HELD
98	NOW	SERVICENOW INC	$110.07	-4.92%	—	—	$1.0M	0.11%	—	HELD
99	NFLX	NETFLIX INC.	$73.17	-0.62%	—	—	$1.0M	0.11%	—	HELD
100	SBXD	SILVERBOX CORP IV	$10.85	0.09%	—	—	$1.0M	0.11%	—	HELD
101	PBW	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$997K	0.11%	—	HELD
102	LNG	CHENIERE ENERGY INC	—	—	—	—	$993K	0.11%	—	HELD
103	ACH	ACCENDRA HEALTH INC	—	—	—	—	$960K	0.10%	—	HELD
104	TRIP	TRIPADVISOR INC	—	—	—	—	$959K	0.10%	—	HELD
105	CIB	GRUPO CIBEST SA	—	—	—	—	$947K	0.10%	—	HELD
106	VNOM	VIPER ENERGY INC	—	—	—	—	$935K	0.10%	—	HELD
107	LEU	CENTRUS ENERGY CORP	—	—	—	—	$921K	0.10%	—	HELD
108	QLD	PROSHARES TR	—	—	—	—	$882K	0.09%	—	HELD
109	MAA	MID-AMER APT CMNTYS INC	—	—	—	—	$879K	0.09%	—	HELD
110	DDM	PROSHARES TR	—	—	—	—	$869K	0.09%	—	HELD
111	RNG	RINGCENTRAL INC	—	—	—	—	$861K	0.09%	—	HELD
112	DJIA	GLOBAL X FDS	—	—	—	—	$848K	0.09%	—	HELD
113	BEAG	BOLD EAGLE ACQUISITION CORP	—	—	—	—	$844K	0.09%	—	HELD
114	DNN	DENISON MINES CORP	—	—	—	—	$825K	0.09%	—	HELD
115	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$819K	0.09%	—	HELD
116	BXSL	BLACKSTONE SECD LENDING FD	—	—	—	—	$815K	0.09%	—	HELD
117	QCOM	QUALCOMM INC	—	—	—	—	$801K	0.09%	—	HELD
118	NTR	NUTRIEN LTD	—	—	—	—	$794K	0.09%	—	HELD
119	SVIV	SPRING VY ACQUISITION CORP I	—	—	—	—	$787K	0.08%	—	HELD
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%	—	HELD
123	SPMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$733K	0.08%	—	HELD
124	RDDT	REDDIT INC	—	—	—	—	$709K	0.08%	—	HELD
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%	—	HELD
128	COIN	COINBASE GLOBAL INC	—	—	—	—	$643K	0.07%	—	HELD
129	RKT	ROCKET COS INC	—	—	—	—	$635K	0.07%	—	HELD
130	TGB	TASEKO MINES LTD	—	—	—	—	$632K	0.07%	—	HELD
131	AMKR	AMKOR TECHNOLOGY INC	—	—	—	—	$628K	0.07%	—	HELD
132	BMNR	BITMINE IMMERSION TECNOLOGIE	—	—	—	—	$614K	0.07%	—	HELD
133	PPTA	PERPETUA RESOURCES CORP	—	—	—	—	$592K	0.06%	—	HELD
134	DXD	PROSHARES TR	—	—	—	—	$584K	0.06%	—	HELD
135	TKNO	ALPHA TEKNOVA INC	—	—	—	—	$578K	0.06%	—	HELD
136	NXE	NEXGEN ENERGY LTD	—	—	—	—	$575K	0.06%	—	HELD
137	ZWS	ZURN ELKAY WATER SOLNS CORP	—	—	—	—	$574K	0.06%	—	HELD
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%	—	HELD
142	AMTM	AMENTUM HOLDINGS INC	—	—	—	—	$549K	0.06%	—	HELD
143	ACES	ALPS ETF TR	—	—	—	—	$529K	0.06%	—	HELD
144	BAP	CREDICORP LTD	—	—	—	—	$516K	0.06%	—	HELD
145	JBTM	JBT MAREL CORPORATION	—	—	—	—	$508K	0.05%	—	HELD
146	NIC	NICOLET BANKSHARES INC	—	—	—	—	$507K	0.05%	—	HELD
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%	—	HELD
152	NPKI	NPK INTERNATIONAL INC	—	—	—	—	$480K	0.05%	—	HELD
153	FNUC	FRONTIER NUCLEAR & MINERALS	—	—	—	—	$469K	0.05%	—	HELD
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%	—	HELD
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%	—	HELD
162	HROW	HARROW INC	—	—	—	—	$445K	0.05%	—	HELD
163	ABCB	AMERIS BANCORP	—	—	—	—	$443K	0.05%	—	HELD
164	AWI	ARMSTRONG WORLD INDS INC NEW	—	—	—	—	$438K	0.05%	—	HELD
165	GTES	GATES INDL CORP PLC	—	—	—	—	$438K	0.05%	—	HELD
166	GRVY	GRAVITY CO LTD	—	—	—	—	$434K	0.05%	—	HELD
167	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$433K	0.05%	—	HELD
168	XGN	EXAGEN INC	—	—	—	—	$420K	0.04%	—	HELD
169	TLT	ISHARES TR	—	—	—	—	$419K	0.04%	—	HELD
170	TD	TORONTO DOMINION BK ONT	—	—	—	—	$416K	0.04%	—	HELD
171	INDV	INDIVIOR PHARMACEUTICALS INC	—	—	—	—	$415K	0.04%	—	HELD
172	FSS	FEDERAL SIGNAL CORP	—	—	—	—	$411K	0.04%	—	HELD
173	CPS	COOPER-STANDARD HOLDINGS INC	—	—	—	—	$411K	0.04%	—	HELD
174	IBP	INSTALLED BLDG PRODS INC	—	—	—	—	$410K	0.04%	—	HELD
175	GE	GE AEROSPACE	—	—	—	—	$409K	0.04%	—	HELD
176	FERG	FERGUSON ENTERPRISES INC	—	—	—	—	$405K	0.04%	—	HELD
177	HXL	HEXCEL CORP NEW	—	—	—	—	$401K	0.04%	—	HELD
178	QURE	QUANTA SVCS INC	$42.19	5.29%	201.90%	42.57%	$400K	0.04%	—	HELD
179	EMBJ	EMBRAER S.A.	—	—	—	—	$397K	0.04%	—	HELD
180	QCLN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$391K	0.04%	—	HELD
181	IMSR	TERRESTRIAL ENERGY INC	—	—	—	—	$390K	0.04%	—	HELD
182	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$390K	0.04%	—	HELD
183	VIRT	VIRTU FINL INC	—	—	—	—	$388K	0.04%	—	HELD
184	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$383K	0.04%	—	HELD
185	CPRX	CATALYST PHARMACEUTICALS INC	—	—	—	—	$381K	0.04%	—	HELD
186	GMED	GLOBUS MED INC	—	—	—	—	$380K	0.04%	—	HELD
187	SNEX	STONEX GROUP INC	—	—	—	—	$376K	0.04%	—	HELD
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%	—	HELD
191	URG	UR-ENERGY INC	—	—	—	—	$369K	0.04%	—	HELD
192	AS	AMER SPORTS INC	—	—	—	—	$357K	0.04%	—	HELD
193	SBET	SHARPLINK INC	—	—	—	—	$353K	0.04%	—	HELD
194	CALM	CAL MAINE FOODS INC	—	—	—	—	$350K	0.04%	—	HELD
195	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$334K	0.04%	—	HELD
196	TGTX	TG THERAPEUTICS INC	—	—	—	—	$333K	0.04%	—	HELD
197	ECG	EVERUS CONSTR GROUP	—	—	—	—	$329K	0.04%	—	HELD
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%	—	HELD
202	TDS	TELEPHONE & DATA SYS INC	—	—	—	—	$307K	0.03%	—	HELD
203	DKNG	DRAFTKINGS INC NEW	—	—	—	—	$303K	0.03%	—	HELD
204	SKYW	SKYWEST INC	—	—	—	—	$301K	0.03%	—	HELD
205	LRN	STRIDE INC	—	—	—	—	$292K	0.03%	—	HELD
206	FIGR	FIGURE TECHNOLOGY SOLUTIO	—	—	—	—	$288K	0.03%	—	HELD
207	HWKN	HAWKINS INC	—	—	—	—	$284K	0.03%	—	HELD
208	MT	ARCELORMITTAL SA LUXEMBOURG	—	—	—	—	$279K	0.03%	—	HELD
209	BEPC	BROOKFIELD RENEWABLE CORP	—	—	—	—	$279K	0.03%	—	HELD
210	TAC	TRANSALTA CORP	—	—	—	—	$273K	0.03%	—	HELD
211	CVSA	COVISTA INC	—	—	—	—	$273K	0.03%	—	HELD
212	AROC	ARCHROCK INC	—	—	—	—	$268K	0.03%	—	HELD
213	TWST	TWIST BIOSCIENCE CORP	—	—	—	—	$261K	0.03%	—	HELD
214	MSGE	MADISON SQUARE GARDEN ENTMT	—	—	—	—	$257K	0.03%	—	HELD
215	PJT	PJT PARTNERS INC	—	—	—	—	$253K	0.03%	—	HELD
216	PLMR	PALOMAR HLDGS INC	—	—	—	—	$245K	0.03%	—	HELD
217	NKE	NIKE INC	—	—	—	—	$245K	0.03%	—	HELD
218	SXT	SENSIENT TECHNOLOGIES CORP	—	—	—	—	$243K	0.03%	—	HELD
219	AMG	AFFILIATED MANAGERS GROUP	—	—	—	—	$239K	0.03%	—	HELD
220	MWA	MUELLER WTR PRODS INC	—	—	—	—	$233K	0.02%	—	HELD
221	TWLO	TWILIO INC	—	—	—	—	$233K	0.02%	—	HELD
222	PIPR	PIPER SANDLER COMPANIES	—	—	—	—	$232K	0.02%	—	HELD
223	CHEF	CHEFS WHSE INC	—	—	—	—	$227K	0.02%	—	HELD
224	DDOG	DATADOG INC	—	—	—	—	$227K	0.02%	—	HELD
225	OSIS	OSI SYSTEMS INC	—	—	—	—	$219K	0.02%	—	HELD
226	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$210K	0.02%	—	HELD
227	LAR	LITHIUM ARGENTINA AG	—	—	—	—	$207K	0.02%	—	HELD
228	MBLY	MOBILEYE GLOBAL INC	—	—	—	—	$207K	0.02%	—	HELD
229	INFQ	INFLEQTION INC	—	—	—	—	$207K	0.02%	—	HELD
230	DXPE	DXP ENTERPRISES INC	—	—	—	—	$201K	0.02%	—	HELD
231	NNE	NANO NUCLEAR ENERGY INC	—	—	—	—	$201K	0.02%	—	HELD
232	UNFI	UNITED NAT FOODS INC	—	—	—	—	$200K	0.02%	—	HELD
233	VCTR	VICTORY CAP HLDGS INC DEL	—	—	—	—	$200K	0.02%	—	HELD
234	PBI	PITNEY BOWES INC	—	—	—	—	$165K	0.02%	—	HELD
235	ADMA	ADMA BIOLOGICS INC	—	—	—	—	$137K	0.01%	—	HELD
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%	—	HELD
239	UNIT	UNITI GROUP LLC	—	—	—	—	$94K	0.01%	—	HELD
240	NOTV	INOTIV INC	—	—	—	—	$93K	0.01%	—	HELD
241	PSEC	PROSPECT CAP CORP	—	—	—	—	$71K	0.01%	—	HELD
242	GOGO	GOGO INC	—	—	—	—	$59K	0.01%	—	HELD

Source: SEC EDGAR · accession 0002037238-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.