13F-HR filed by Massar Capital Management, LP
Massar Capital Management, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 246 holding rows worth $934,233,965.
- Accession
- 0002037238-26-000004
- Filer
- CIK 2037238
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 246 entries on the cover page, a total value of $934,233,965 stated on the cover page (in dollars after the unit check, H1), rows summing to $934,233,965 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,000,000 | $181,830,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 852,800 | $67,848,768 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,794,680 | $53,068,688 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 75,385 | $43,510,714 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 219,200 | $37,189,472 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 269,500 | $33,493,460 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,150,572 | $32,710,762 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 18,200 | $31,468,164 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 108,900 | $22,201,443 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 28,500 | $16,449,630 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 28,500 | $16,449,630 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,000 | $12,689,850 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 40,800 | $12,001,728 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 45,800 | $11,623,582 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 42,200 | $10,228,858 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 219,463 | $9,926,311 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,717 | $9,729,750 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 250,000 | $9,605,000 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 235,000 | $9,021,650 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 328,658 | $8,380,779 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 61,134 | $8,142,437 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 426,029 | $6,965,574 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 140,800 | $6,795,008 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 51,540 | $6,466,208 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,118 | $6,360,941 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 320,000 | $6,320,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 47,271 | $6,301,224 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 269,200 | $6,097,380 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 105,300 | $5,198,661 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 650,000 | $5,161,000 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 255,000 | $5,064,300 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,183 | $4,879,951 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 280,000 | $4,751,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 97,500 | $4,721,925 | dollars as filed | |
| Intel Corp | 458140100 | COM | 101,038 | $4,458,807 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 164,131 | $4,377,374 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 83,390 | $4,143,649 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 82,483 | $4,072,186 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,922 | $3,737,095 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 176,870 | $3,728,420 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 91,698 | $3,645,912 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 192,020 | $3,504,365 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,632 | $3,431,847 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 73,696 | $3,285,368 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 60,010 | $3,278,346 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,057 | $3,179,551 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,059 | $3,177,756 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 168,307 | $3,159,122 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 147,392 | $3,155,663 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 105,300 | $2,993,679 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 151,210 | $2,854,845 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 277,028 | $2,847,848 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 53,880 | $2,795,294 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,847 | $2,780,274 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 164,657 | $2,636,159 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 36,848 | $2,553,566 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 58,957 | $2,455,559 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 55,798 | $2,386,480 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,478 | $2,374,748 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 168,448 | $2,321,213 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 168,448 | $2,316,160 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,200 | $2,304,850 | dollars as filed | call |
| ECOVYST INC | 27923Q109 | COM | 178,976 | $2,301,631 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 31,584 | $2,297,420 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 84,224 | $2,256,361 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 65,994 | $2,196,280 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 25,267 | $2,135,062 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 411,000 | $2,133,090 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 26,320 | $2,115,865 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,391 | $2,087,104 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 36,453 | $2,061,782 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,792 | $2,050,433 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 40,006 | $2,042,306 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,212 | $2,014,419 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 26,334 | $1,981,634 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 178,976 | $1,938,310 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 87,346 | $1,890,167 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 206,970 | $1,883,427 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 25,360 | $1,878,415 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 37,910 | $1,856,453 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,091 | $1,847,027 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 180,000 | $1,845,000 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 55,000 | $1,716,000 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 157,920 | $1,639,210 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 23,162 | $1,599,336 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 157,875 | $1,581,908 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,950 | $1,569,250 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,056 | $1,514,558 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 242,500 | $1,467,125 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 109,492 | $1,420,111 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 30,000 | $1,401,300 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 198,495 | $1,369,616 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 26,320 | $1,331,529 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 130,000 | $1,330,212 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 300,172 | $1,236,709 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,880 | $1,222,639 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 85,000 | $1,200,200 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 110,000 | $1,174,800 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 225,612 | $1,107,755 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 106,584 | $1,107,408 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,945 | $1,039,750 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,528 | $1,012,267 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 94,600 | $1,012,220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 31,584 | $997,423 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,500 | $993,160 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 421,120 | $960,154 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 90,000 | $959,400 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 13,000 | $946,530 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 19,898 | $935,007 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,308 | $921,416 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 14,454 | $881,694 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,200 | $879,264 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 16,702 | $869,339 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 23,162 | $861,395 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 40,305 | $848,017 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 80,000 | $844,400 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 233,648 | $824,777 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,768 | $818,920 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 34,417 | $815,339 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,217 | $800,625 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,528 | $794,443 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 77,418 | $786,567 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 73,000 | $765,770 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 71,250 | $748,125 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 63,168 | $746,646 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,538 | $732,975 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,264 | $708,798 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 38,300 | $655,313 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 147,376 | $651,402 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,556 | $650,460 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,682 | $642,914 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 98,000 | $632,100 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,956 | $628,439 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 31,031 | $613,793 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 21,056 | $592,095 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 26,548 | $584,056 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 200,000 | $578,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 49,582 | $575,151 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 12,799 | $573,907 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 202,250 | $572,368 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 130,000 | $572,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,315 | $571,990 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,990 | $561,916 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 21,056 | $549,140 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 15,792 | $529,190 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,521 | $515,893 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,974 | $508,155 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,412 | $507,091 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 22,250 | $506,632 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 10,475 | $501,857 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,758 | $496,440 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,858 | $493,541 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 12,085 | $488,355 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 33,150 | $480,344 | dollars as filed | |
| FRONTIER NUCLEAR & MINERALS | 359134103 | COM | 167,000 | $469,270 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 73,300 | $469,120 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,000 | $466,840 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 57,000 | $465,120 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 54,220 | $460,870 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 6,207 | $456,090 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,580 | $455,270 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 31,800 | $453,150 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 3,315 | $450,276 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 16,108 | $450,219 | dollars as filed | |
| HARROW INC | 415858109 | COM | 12,634 | $445,475 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,685 | $443,373 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,659 | $438,203 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 19,371 | $437,978 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 7,000 | $433,720 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,128 | $432,899 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 140,000 | $420,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,834 | $419,059 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,453 | $415,509 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 13,613 | $414,924 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,805 | $411,473 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 14,739 | $410,776 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,548 | $410,452 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,441 | $408,913 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,737 | $405,173 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,953 | $400,846 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 729 | $400,236 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,696 | $397,341 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,422 | $391,370 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 65,000 | $390,325 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,358 | $389,746 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8,828 | $388,255 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 650 | $382,642 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 15,382 | $380,858 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,411 | $380,052 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,656 | $375,506 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 220,000 | $374,000 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,685 | $372,020 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,773 | $371,905 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 247,357 | $368,562 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 10,854 | $357,314 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 54,746 | $353,112 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,417 | $349,606 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,000 | $334,260 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,029 | $333,163 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,786 | $328,915 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 490,200 | $320,542 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 221,000 | $320,450 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,000 | $317,600 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,422 | $309,508 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,297 | $307,204 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,000 | $302,680 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,280 | $301,202 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,307 | $291,578 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 8,486 | $288,100 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,851 | $284,314 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,370 | $279,133 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 7,000 | $278,810 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 20,826 | $272,821 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,367 | $272,797 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7,703 | $268,064 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,500 | $261,360 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 4,369 | $257,378 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,809 | $252,753 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,049 | $244,856 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,632 | $244,662 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,806 | $242,551 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 865 | $239,346 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,472 | $232,895 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,849 | $232,641 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 3,036 | $232,406 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,814 | $226,742 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,920 | $226,656 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 825 | $219,046 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 538 | $210,041 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 31,036 | $207,320 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 30,080 | $206,650 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 21,056 | $206,559 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,441 | $201,351 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 9,809 | $200,888 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,441 | $200,111 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,055 | $200,041 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,740 | $181,545 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,966 | $165,374 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 15,170 | $136,682 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 25,000 | $129,750 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 47,690 | $127,332 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 29,622 | $101,011 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 10,037 | $94,147 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 342,700 | $93,386 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 27,095 | $70,718 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 14,771 | $59,379 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002037238-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |