13F-HR filed by Massar Capital Management, LP
Massar Capital Management, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 317 holding rows worth $931,798,505.
- Accession
- 0002037238-26-000001
- Filer
- CIK 2037238
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 317 entries on the cover page, a total value of $931,798,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $931,798,505 with VALUE read as dollars as filed, 13F file number 028-25137. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 356,393 | $52,240,086 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 73,500 | $45,151,785 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 456,500 | $29,713,585 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 456,500 | $29,713,585 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 337,000 | $29,372,920 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 290,000 | $25,276,400 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 124,257 | $24,218,932 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 351,504 | $22,879,395 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 57,000 | $22,589,670 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,321,600 | $19,242,496 | dollars as filed | call |
| SPY | 78462F103 | SHS | 27,500 | $18,752,800 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,221,600 | $17,786,496 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 535,000 | $16,996,950 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 74,027 | $16,740,466 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 73,900 | $16,711,746 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 73,900 | $16,711,746 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,831,100 | $16,443,278 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,831,100 | $16,443,278 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 104,500 | $15,878,775 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 104,500 | $15,878,775 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 101,139 | $15,368,071 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,632,806 | $14,662,598 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 109,600 | $13,189,264 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,000 | $13,185,000 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 40,800 | $13,146,576 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 42,200 | $12,500,062 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 45,800 | $12,451,188 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 111,300 | $12,399,933 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 288,468 | $12,314,699 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 356,825 | $10,012,510 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,500 | $7,331,735 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 140,800 | $7,113,216 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,291 | $6,991,769 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 320,000 | $6,185,600 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 58,000 | $5,753,020 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 27,219 | $5,310,155 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 61,062 | $5,146,916 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,697 | $4,924,474 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 650,000 | $4,758,000 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 16,260 | $4,670,197 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 280,000 | $4,440,800 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,875 | $4,309,346 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 97,500 | $4,166,175 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,305 | $3,927,268 | dollars as filed | |
| FISERV INC | 337738108 | COM | 57,861 | $3,886,523 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 123,960 | $3,500,630 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,715 | $3,454,456 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,847 | $3,281,923 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 115,734 | $3,274,115 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,264 | $3,233,728 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 110,200 | $3,162,740 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 75,000 | $3,030,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,100 | $2,916,072 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 247,400 | $2,793,146 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 192,020 | $2,791,971 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 411,000 | $2,778,360 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,135 | $2,686,768 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 52,696 | $2,616,356 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 131,600 | $2,603,048 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,200 | $2,563,638 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 68,885 | $2,541,856 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,000 | $2,504,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,950 | $2,484,666 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 198,495 | $2,479,203 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 176,228 | $2,410,799 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,767 | $2,404,245 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 63,830 | $2,395,540 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 120,756 | $2,329,383 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 30,175 | $2,307,784 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 150,000 | $2,293,500 | dollars as filed | |
| CORNING INC | 219350105 | COM | 25,942 | $2,271,482 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,410 | $2,250,907 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 54,135 | $2,135,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 29,853 | $2,132,101 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 38,532 | $2,065,315 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 25,360 | $1,981,377 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 181,584 | $1,937,501 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,495 | $1,929,289 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,139 | $1,847,402 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 180,000 | $1,825,200 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,359 | $1,818,828 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 157,920 | $1,798,709 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 140,738 | $1,778,928 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 55,000 | $1,751,596 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 242,500 | $1,736,300 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 473,110 | $1,674,809 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 37,251 | $1,664,747 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 26,000 | $1,653,860 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 57,268 | $1,650,464 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,434 | $1,624,583 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 30,000 | $1,618,200 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 56,316 | $1,591,490 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,175 | $1,585,790 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 39,381 | $1,583,116 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,904 | $1,577,495 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,727 | $1,575,860 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 13,334 | $1,565,678 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,768 | $1,560,614 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 21,493 | $1,558,028 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,261 | $1,556,267 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,085 | $1,553,257 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 106,476 | $1,550,291 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 18,832 | $1,543,471 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,010 | $1,541,370 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,570 | $1,541,310 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,374 | $1,510,785 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 82,681 | $1,501,487 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 40,000 | $1,425,600 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 400,000 | $1,424,000 | dollars as filed | |
| IJH | 464287507 | COM | 21,540 | $1,421,640 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 86,645 | $1,396,717 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 84,224 | $1,345,900 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 32,205 | $1,344,881 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 130,000 | $1,333,800 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 36,570 | $1,315,789 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 90,000 | $1,310,400 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,125 | $1,308,326 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 21,364 | $1,290,172 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,844 | $1,276,556 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 39,000 | $1,275,300 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 52,640 | $1,274,414 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 292,183 | $1,273,918 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 225,612 | $1,265,683 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 85,000 | $1,257,150 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,033 | $1,246,079 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,320 | $1,232,971 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,400 | $1,198,874 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,500 | $1,192,720 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 20,075 | $1,186,633 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 300,172 | $1,185,679 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 110,000 | $1,169,300 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 146,708 | $1,139,921 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 123,799 | $1,138,951 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,648 | $1,123,804 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 105,000 | $1,118,250 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 46,422 | $1,100,201 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 105,280 | $1,095,965 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 170,000 | $1,033,600 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 29,000 | $1,012,100 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 73,300 | $1,004,943 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 94,600 | $1,000,868 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,200 | $1,000,152 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 57,362 | $992,936 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 40,529 | $969,859 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 170,406 | $964,498 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,091 | $939,393 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 18,370 | $925,848 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,899 | $860,158 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,530 | $859,324 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 18,161 | $853,930 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 80,000 | $846,400 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,000 | $824,700 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,350 | $819,566 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 23,056 | $817,796 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 73,000 | $808,840 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 11,718 | $802,566 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 60,336 | $795,832 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 147,376 | $788,462 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 70,000 | $788,200 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 38,300 | $776,724 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 200,000 | $760,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 71,250 | $741,712 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,440 | $737,825 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 36,500 | $720,875 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 14,705 | $702,017 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 893 | $689,280 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,500 | $680,365 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,218 | $678,112 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,970 | $672,776 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 220,000 | $668,800 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,265 | $662,758 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 22,250 | $651,258 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 200,000 | $650,000 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 63,090 | $642,256 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 36,967 | $642,117 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 32,216 | $635,300 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 110,443 | $616,272 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 31,800 | $615,648 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 31,573 | $605,886 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 64,270 | $598,354 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,390 | $561,123 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,000 | $558,690 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 10,475 | $555,280 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,956 | $550,983 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,851 | $550,345 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 130,000 | $526,500 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,000 | $523,600 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 40,000 | $521,200 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,315 | $521,118 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,846 | $520,852 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,265 | $516,399 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 21,425 | $514,414 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,275 | $512,958 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,038 | $503,774 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J307 | COM | 167,000 | $501,000 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,730 | $498,724 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,817 | $492,119 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 17,394 | $489,815 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,739 | $489,376 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 54,000 | $487,080 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,374 | $485,283 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,000 | $482,440 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,448 | $481,889 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,844 | $475,110 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,738 | $470,891 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,758 | $467,343 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 689 | $466,129 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,425 | $464,538 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,580 | $464,087 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 421 | $452,440 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 107,521 | $448,363 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 32,977 | $447,828 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 6,207 | $443,242 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,137 | $442,373 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,229 | $441,169 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,580 | $439,034 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,474 | $436,614 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,521 | $436,527 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,000 | $434,280 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,317 | $431,377 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,696 | $431,022 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 43,914 | $430,796 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,118 | $428,223 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18,340 | $428,056 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 15,750 | $427,612 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,858 | $423,661 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,001 | $422,530 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,685 | $422,225 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,030 | $422,220 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,863 | $419,774 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,685 | $417,545 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,043 | $417,056 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 17,229 | $415,219 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10,750 | $413,875 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,796 | $412,847 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 54,220 | $412,072 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 11,386 | $410,465 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,197 | $407,279 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 10,854 | $405,397 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 7,000 | $405,090 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 650 | $404,729 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 616 | $402,599 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 40,000 | $400,800 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 19,838 | $400,728 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,580 | $400,562 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 202,250 | $400,455 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,032 | $397,283 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 65,000 | $397,150 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 33,150 | $395,148 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,558 | $390,170 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12,250 | $388,570 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,159 | $388,266 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13,244 | $387,519 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 132,706 | $387,502 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,737 | $386,708 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,790 | $379,942 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,000 | $379,060 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 711 | $378,828 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,315 | $376,859 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13,000 | $376,610 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,874 | $374,912 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,024 | $369,926 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,486 | $368,478 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,085 | $367,940 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 490,200 | $367,650 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 28,812 | $367,065 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,891 | $364,406 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,832 | $361,179 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,000 | $356,520 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 18,687 | $355,800 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,653 | $354,202 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 15,982 | $349,846 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,616 | $349,293 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,738 | $341,411 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 6,619 | $328,170 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 35,638 | $327,157 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,181 | $325,980 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4,000 | $317,200 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 221,000 | $304,980 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,217 | $301,490 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 960 | $301,248 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,944 | $300,231 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,632 | $295,105 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 40,966 | $293,726 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,627 | $278,155 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 9,975 | $270,821 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 7,000 | $268,380 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 7,555 | $267,598 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 122,648 | $267,373 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,500 | $251,010 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,028 | $250,947 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,740 | $246,646 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 34,600 | $245,660 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 47,690 | $244,173 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 12,452 | $240,324 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,015 | $237,510 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 21,502 | $235,662 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 92,631 | $229,725 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,819 | $229,713 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,903 | $218,579 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,319 | $217,594 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,742 | $216,615 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 25,000 | $214,750 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 31,011 | $211,185 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,215 | $203,349 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 342,700 | $192,632 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,169 | $191,686 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 13,040 | $174,475 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,327 | $156,661 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 10,991 | $146,730 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 52,000 | $143,000 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,805 | $140,465 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,964 | $137,290 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 11,126 | $93,570 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,300 | $88,560 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,785 | $87,327 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 23,184 | $60,047 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002037238-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |