13F-HR filed by Massar Capital Management, LP
Massar Capital Management, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 265 holding rows worth $1,028,532,533.
- Accession
- 0002037238-26-000006
- Filer
- CIK 2037238
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 265 entries on the cover page, a total value of $1,028,532,533 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,028,532,533 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,317,800 | $200,304,276 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,317,800 | $200,304,276 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 115,700 | $85,201,480 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 82,100 | $52,606,396 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 219,300 | $44,276,670 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 51,100 | $33,515,979 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 208,000 | $23,558,080 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 28,500 | $20,987,400 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 102,600 | $20,529,234 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 106,400 | $14,547,008 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 39,800 | $13,027,734 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 287,932 | $9,933,654 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 102,230 | $9,262,038 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,499 | $7,636,558 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,300 | $7,383,001 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 22,300 | $6,452,728 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 130,875 | $6,249,281 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16,358 | $6,190,685 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 38,752 | $6,085,227 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 15,868 | $6,026,349 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 8,079 | $6,023,379 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 39,049 | $5,972,935 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 13,742 | $5,824,409 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,565 | $5,765,187 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,400 | $5,736,684 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 224,001 | $5,481,304 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22,943 | $5,247,064 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,695 | $4,504,934 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,055 | $4,364,441 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 42,329 | $4,062,737 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 186,504 | $3,952,020 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 90,780 | $3,919,880 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,800 | $3,593,436 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 19,073 | $3,353,606 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 123,615 | $3,068,124 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 14,389 | $2,953,918 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 275,913 | $2,891,568 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16,474 | $2,850,496 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 61,314 | $2,824,123 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 19,009 | $2,762,388 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51,100 | $2,739,471 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 20,155 | $2,695,933 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 95,414 | $2,610,527 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 30,877 | $2,577,612 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 13,405 | $2,559,283 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,298 | $2,466,522 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 32,733 | $2,459,230 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,291 | $2,376,425 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 27,698 | $2,359,593 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,388 | $2,287,913 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,637 | $2,254,512 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 8,003 | $2,240,840 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 87,021 | $2,217,295 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 27,797 | $2,216,255 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,098 | $2,169,177 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,025 | $2,139,435 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 173,723 | $2,053,406 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 183,942 | $1,929,552 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,974 | $1,867,705 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,078 | $1,856,836 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 71,533 | $1,855,566 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 225,485 | $1,774,567 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 16,434 | $1,681,198 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 34,799 | $1,661,652 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16,537 | $1,641,793 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 109,396 | $1,602,651 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 153,285 | $1,597,230 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 25,991 | $1,584,151 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 38,895 | $1,583,415 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,755 | $1,570,620 | dollars as filed | |
| SOLS | 83443Q103 | COM | 17,542 | $1,554,221 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,286 | $1,516,995 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,300 | $1,509,465 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 99,734 | $1,499,999 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,795 | $1,482,501 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 14,618 | $1,462,677 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,492 | $1,402,602 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 26,010 | $1,362,794 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 130,000 | $1,340,300 | dollars as filed | |
| COHU INC | 192576106 | COM | 17,885 | $1,321,880 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,499 | $1,310,632 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 16,034 | $1,298,754 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 71,656 | $1,294,824 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,780 | $1,291,726 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,968 | $1,290,792 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 63,915 | $1,289,166 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,842 | $1,276,624 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 112,409 | $1,224,134 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 23,271 | $1,213,350 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 27,464 | $1,200,177 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 14,478 | $1,190,526 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,140 | $1,173,473 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,457 | $1,171,981 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 108,648 | $1,146,236 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 12,534 | $1,113,270 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,788 | $1,112,627 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,948 | $1,097,289 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,299 | $1,093,002 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,593 | $1,045,211 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 36,759 | $1,043,220 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 94,600 | $1,022,626 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,222 | $989,308 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,670 | $928,349 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,469 | $924,234 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,387 | $905,613 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 50,278 | $896,960 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,348 | $884,401 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,197 | $881,349 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 81,752 | $873,111 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 23,209 | $844,576 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 14,149 | $830,971 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,426 | $808,847 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 73,000 | $792,050 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,006 | $784,896 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,206 | $778,643 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,928 | $743,653 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,219 | $737,403 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 16,804 | $731,814 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 48,999 | $731,065 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,123 | $730,220 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,709 | $719,173 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 18,095 | $718,372 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,889 | $706,584 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 26,164 | $699,887 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 53,139 | $690,541 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,766 | $674,172 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 15,939 | $663,381 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,082 | $650,453 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,220 | $646,100 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 72,810 | $642,912 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,635 | $637,470 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,516 | $628,950 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 4,952 | $628,359 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 542 | $625,625 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,544 | $615,168 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,185 | $611,805 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 16,336 | $610,313 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 40,876 | $596,790 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,730 | $590,272 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,175 | $587,456 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,897 | $585,948 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,773 | $584,036 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 33,673 | $566,043 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,990 | $552,522 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,270 | $541,739 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,000 | $539,550 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,164 | $524,921 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 40,876 | $518,872 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,510 | $514,600 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 32,500 | $511,875 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 46,554 | $498,593 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 23,845 | $492,876 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 409 | $490,567 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,409 | $489,645 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 33,438 | $487,860 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 415 | $487,567 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,741 | $480,812 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,541 | $465,283 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11,420 | $462,738 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12,671 | $460,211 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,922 | $453,515 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 31,079 | $450,646 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 14,778 | $449,251 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 5,623 | $445,567 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,200 | $444,180 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 22,501 | $436,744 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,199 | $428,487 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 35,100 | $427,518 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,401 | $425,154 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 655 | $418,362 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 727 | $407,149 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 13,259 | $394,455 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 4,067 | $390,676 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 5,138 | $385,915 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,028 | $383,465 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,842 | $369,792 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,500 | $367,565 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,062 | $361,959 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 7,827 | $360,120 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,995 | $358,096 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 12,498 | $357,068 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,540 | $354,991 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,007 | $351,565 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,376 | $351,472 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 102,190 | $349,490 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 8,414 | $340,767 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 966 | $338,168 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 8,160 | $336,845 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5,084 | $336,256 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 864 | $328,640 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 7,178 | $328,250 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 12,585 | $327,965 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 756 | $327,597 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,891 | $323,541 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 6,387 | $320,116 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 801 | $315,970 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,014 | $315,475 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 638 | $308,690 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,129 | $307,032 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 475 | $292,999 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 16,798 | $292,285 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 739 | $287,900 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,654 | $273,555 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 135 | $268,574 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,446 | $267,560 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,498 | $267,111 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,583 | $266,898 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 8,921 | $265,667 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,011 | $263,224 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,250 | $262,875 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,161 | $262,410 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,503 | $262,200 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 780 | $261,160 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 7,818 | $259,010 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 16,109 | $256,294 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,696 | $254,247 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 17,353 | $251,966 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,759 | $249,027 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,945 | $249,018 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,261 | $248,543 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 85,068 | $244,996 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 12,298 | $244,484 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 29,231 | $240,863 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 54,701 | $228,650 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,021 | $228,602 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 450 | $227,516 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 23,840 | $226,003 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,021 | $225,723 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,073 | $224,423 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,272 | $224,279 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,066 | $222,837 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,744 | $220,782 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,621 | $218,712 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 7,566 | $217,296 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,982 | $217,204 | dollars as filed | |
| HARROW INC | 415858109 | COM | 5,110 | $217,022 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 372 | $216,099 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,024 | $215,799 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 250 | $214,515 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 5,730 | $213,729 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 794 | $212,903 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 10,219 | $212,146 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 8,258 | $211,322 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,428 | $208,645 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,225 | $208,103 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 659 | $207,315 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 367 | $206,283 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 759 | $204,626 | dollars as filed | |
| Apple Inc | 037833100 | COM | 704 | $203,709 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 5,973 | $203,381 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 754 | $202,720 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2,469 | $201,248 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 26,441 | $186,409 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 16,156 | $151,705 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 10,219 | $136,015 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 24,107 | $131,383 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 26,569 | $127,531 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 20,334 | $126,477 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 23,146 | $124,757 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 12,361 | $124,722 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 199,271 | $100,632 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 12,729 | $32,968 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 28,273 | $24,665 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,667 | $20,374 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 17,801 | $20,293 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002037238-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |