13F HOLDINGS REPORT
Massar Capital Management, LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002037238-26-000001
Total Value
$931.8M
Positions
317
Other Managers
0
Confidential Omitted
No
Holdings (317)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 356,393 | $52.2M | 5.61% |
| 2 | INVESCO QQQ TR | IVZ | 73,500 | $45.2M | 4.85% |
| 3 | BLOCK INC | BSQKZ | 456,500 | $29.7M | 3.19% |
| 4 | BLOCK INC | BSQKZ | 456,500 | $29.7M | 3.19% |
| 5 | ISHARES TR | 464287432 | 337,000 | $29.4M | 3.15% |
| 6 | ISHARES TR | 464287432 | 290,000 | $25.3M | 2.71% |
| 7 | ORACLE CORP | ORCL-PD | 124,257 | $24.2M | 2.60% |
| 8 | BLOCK INC | BSQKZ | 351,504 | $22.9M | 2.46% |
| 9 | SPDR GOLD TR | GLD | 57,000 | $22.6M | 2.42% |
| 10 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,321,600 | $19.2M | 2.07% |
| 11 | SPDR S&P 500 ETF TR | SPY | 27,500 | $18.8M | 2.01% |
| 12 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,221,600 | $17.8M | 1.91% |
| 13 | ISHARES INC | 464286400 | 535,000 | $17.0M | 1.82% |
| 14 | COINBASE GLOBAL INC | COIN | 74,027 | $16.7M | 1.80% |
| 15 | COINBASE GLOBAL INC | COIN | 73,900 | $16.7M | 1.79% |
| 16 | COINBASE GLOBAL INC | COIN | 73,900 | $16.7M | 1.79% |
| 17 | MARA HOLDINGS INC | MARA | 1,831,100 | $16.4M | 1.76% |
| 18 | MARA HOLDINGS INC | MARA | 1,831,100 | $16.4M | 1.76% |
| 19 | STRATEGY INC | STRK | 104,500 | $15.9M | 1.70% |
| 20 | STRATEGY INC | STRK | 104,500 | $15.9M | 1.70% |
| 21 | STRATEGY INC | STRK | 101,139 | $15.4M | 1.65% |
| 22 | MARA HOLDINGS INC | MARA | 1,632,806 | $14.7M | 1.57% |
| 23 | EXXON MOBIL CORP | XOM | 109,600 | $13.2M | 1.42% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 15,000 | $13.2M | 1.42% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 40,800 | $13.1M | 1.41% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 42,200 | $12.5M | 1.34% |
| 27 | APPLE INC | AAPL | 45,800 | $12.5M | 1.34% |
| 28 | WALMART INC | WMT | 111,300 | $12.4M | 1.33% |
| 29 | SELECT SECTOR SPDR TR | 81369Y886 | 288,468 | $12.3M | 1.32% |
| 30 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 356,825 | $10.0M | 1.07% |
| 31 | SPDR GOLD TR | GLD | 18,500 | $7.3M | 0.79% |
| 32 | MP MATERIALS CORP | MP | 140,800 | $7.1M | 0.76% |
| 33 | AMAZON COM INC | AMZN | 30,291 | $7.0M | 0.75% |
| 34 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 320,000 | $6.2M | 0.66% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 58,000 | $5.8M | 0.62% |
| 36 | HONEYWELL INTL INC | 438516106 | 27,219 | $5.3M | 0.57% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 61,062 | $5.1M | 0.55% |
| 38 | LULULEMON ATHLETICA INC | LULU | 23,697 | $4.9M | 0.53% |
| 39 | MIZUHO FINANCIAL GROUP INC | MZHOF | 650,000 | $4.8M | 0.51% |
| 40 | TEXAS PACIFIC LAND CORPORATI | TPL | 16,260 | $4.7M | 0.50% |
| 41 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 280,000 | $4.4M | 0.48% |
| 42 | ISHARES TR | 464287465 | 44,875 | $4.3M | 0.46% |
| 43 | GLOBAL X FDS | 37954Y871 | 97,500 | $4.2M | 0.45% |
| 44 | QUANTA SVCS INC | 74762E102 | 9,305 | $3.9M | 0.42% |
| 45 | FISERV INC | FISV | 57,861 | $3.9M | 0.42% |
| 46 | NOBLE CORP PLC | NE-WT | 123,960 | $3.5M | 0.38% |
| 47 | MERCADOLIBRE INC | MELI | 1,715 | $3.5M | 0.37% |
| 48 | DISNEY WALT CO | 254687106 | 28,847 | $3.3M | 0.35% |
| 49 | ERO COPPER CORP | ERO | 115,734 | $3.3M | 0.35% |
| 50 | INVESCO QQQ TR | IVZ | 5,264 | $3.2M | 0.35% |
| 51 | JD.COM INC | JDCMF | 110,200 | $3.2M | 0.34% |
| 52 | ISHARES INC | 464286640 | 75,000 | $3.0M | 0.33% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 10,100 | $2.9M | 0.31% |
| 54 | BIOHAVEN LTD | BHVN | 247,400 | $2.8M | 0.30% |
| 55 | ENERGY FUELS INC | UUUU | 192,020 | $2.8M | 0.30% |
| 56 | SWEETGREEN INC | SG | 411,000 | $2.8M | 0.30% |
| 57 | OLD DOMINION FREIGHT LINE IN | ODFL | 17,135 | $2.7M | 0.29% |
| 58 | ISHARES BITCOIN TRUST ETF | IBIT | 52,696 | $2.6M | 0.28% |
| 59 | FLUENCE ENERGY INC | FLNC | 131,600 | $2.6M | 0.28% |
| 60 | TESLA INC | TSLA | 6,200 | $2.6M | 0.28% |
| 61 | INTEL CORP | INTC | 68,885 | $2.5M | 0.27% |
| 62 | ALPHABET INC | GOOG | 8,000 | $2.5M | 0.27% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 30,950 | $2.5M | 0.27% |
| 64 | JUMIA TECHNOLOGIES AG | JMIA | 198,495 | $2.5M | 0.27% |
| 65 | CLEARPOINT NEURO INC | CLPT | 176,228 | $2.4M | 0.26% |
| 66 | ISHARES TR | 464287655 | 9,767 | $2.4M | 0.26% |
| 67 | GITLAB INC | GTLB | 63,830 | $2.4M | 0.26% |
| 68 | QXO INC | QXO-PB | 120,756 | $2.3M | 0.25% |
| 69 | RUBRIK INC. | RBRK | 30,175 | $2.3M | 0.25% |
| 70 | SEMLER SCIENTIFIC INC | 81684M104 | 150,000 | $2.3M | 0.25% |
| 71 | CORNING INC | GLW | 25,942 | $2.3M | 0.24% |
| 72 | META PLATFORMS INC | META | 3,410 | $2.3M | 0.24% |
| 73 | ACM RESH INC | 00108J109 | 54,135 | $2.1M | 0.23% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 29,853 | $2.1M | 0.23% |
| 75 | EQT CORP | EQT | 38,532 | $2.1M | 0.22% |
| 76 | KASPI KZ JSC | 48581R205 | 25,360 | $2.0M | 0.21% |
| 77 | RENATUS TACTICAL ACQUIS | RTACW | 181,584 | $1.9M | 0.21% |
| 78 | KEYSIGHT TECHNOLOGIES INC | KEYS | 9,495 | $1.9M | 0.21% |
| 79 | BAIDU INC | BAIDF | 14,139 | $1.8M | 0.20% |
| 80 | BERTO ACQUISITION CORP | TACOW | 180,000 | $1.8M | 0.20% |
| 81 | HUNT J B TRANS SVCS INC | 445658107 | 9,359 | $1.8M | 0.20% |
| 82 | AMERICAN EXCEPTIONALISM ACQU | AEXA | 157,920 | $1.8M | 0.19% |
| 83 | TRANSALTA CORP | TACPF | 140,738 | $1.8M | 0.19% |
| 84 | KRANESHARES TRUST | 500767751 | 55,000 | $1.8M | 0.19% |
| 85 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 242,500 | $1.7M | 0.19% |
| 86 | URANIUM RTY CORP | 91702V101 | 473,110 | $1.7M | 0.18% |
| 87 | GAMING & LEISURE PPTYS INC | 36467J108 | 37,251 | $1.7M | 0.18% |
| 88 | GRUPO CIBEST SA | CIB | 26,000 | $1.7M | 0.18% |
| 89 | WARNER BROS DISCOVERY INC | WBD | 57,268 | $1.7M | 0.18% |
| 90 | MERCK & CO INC | MRK | 15,434 | $1.6M | 0.17% |
| 91 | GRUPO FINANCIERO GALICIA S.A | GGAL | 30,000 | $1.6M | 0.17% |
| 92 | HALLIBURTON CO | HAL | 56,316 | $1.6M | 0.17% |
| 93 | WATERS CORP | 941848103 | 4,175 | $1.6M | 0.17% |
| 94 | DUPONT DE NEMOURS INC | DD | 39,381 | $1.6M | 0.17% |
| 95 | ABBVIE INC | ABBV | 6,904 | $1.6M | 0.17% |
| 96 | MUELLER INDS INC | 624756102 | 13,727 | $1.6M | 0.17% |
| 97 | TOWER SEMICONDUCTOR LTD | TSEM | 13,334 | $1.6M | 0.17% |
| 98 | AMGEN INC | AMGN | 4,768 | $1.6M | 0.17% |
| 99 | EVERGY INC | EVRG | 21,493 | $1.6M | 0.17% |
| 100 | COCA COLA CO | KO | 22,261 | $1.6M | 0.17% |
| 101 | F5 INC | FFIV | 6,085 | $1.6M | 0.17% |
| 102 | CORE SCIENTIFIC INC NEW | 21874A106 | 106,476 | $1.6M | 0.17% |
| 103 | COOPER COS INC | 216648501 | 18,832 | $1.5M | 0.17% |
| 104 | CISCO SYS INC | CSCO | 20,010 | $1.5M | 0.17% |
| 105 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 18,570 | $1.5M | 0.17% |
| 106 | EPAM SYS INC | EPAM | 7,374 | $1.5M | 0.16% |
| 107 | SKYWATER TECHNOLOGY INC | SKYT | 82,681 | $1.5M | 0.16% |
| 108 | GLOBAL X FDS | 37954Y327 | 40,000 | $1.4M | 0.15% |
| 109 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 400,000 | $1.4M | 0.15% |
| 110 | ISHARES TR | 464287507 | 21,540 | $1.4M | 0.15% |
| 111 | GEO GROUP INC NEW | GEO | 86,645 | $1.4M | 0.15% |
| 112 | IVANHOE ELECTRIC INC | IE | 84,224 | $1.3M | 0.14% |
| 113 | NISOURCE INC | NI | 32,205 | $1.3M | 0.14% |
| 114 | YORKVILLE ACQUISITION CORP. | MCGAW | 130,000 | $1.3M | 0.14% |
| 115 | COGNEX CORP | CGNX | 36,570 | $1.3M | 0.14% |
| 116 | TRIPADVISOR INC | TRIP | 90,000 | $1.3M | 0.14% |
| 117 | ALLIANT ENERGY CORP | LNT | 20,125 | $1.3M | 0.14% |
| 118 | MAIN STR CAP CORP | 56035L104 | 21,364 | $1.3M | 0.14% |
| 119 | SELECT SECTOR SPDR TR | 81369Y852 | 10,844 | $1.3M | 0.14% |
| 120 | GALAPAGOS NV | GLPGF | 39,000 | $1.3M | 0.14% |
| 121 | PERPETUA RESOURCES CORP | PPTA | 52,640 | $1.3M | 0.14% |
| 122 | LITHIUM AMERS CORP NEW | LTUM | 292,183 | $1.3M | 0.14% |
| 123 | CADIZ INC | CDZIP | 225,612 | $1.3M | 0.14% |
| 124 | STONECO LTD | STNE | 85,000 | $1.3M | 0.13% |
| 125 | SELECT SECTOR SPDR TR | 81369Y704 | 8,033 | $1.2M | 0.13% |
| 126 | MICRON TECHNOLOGY INC | MU | 4,320 | $1.2M | 0.13% |
| 127 | VERTIV HOLDINGS CO | VRT | 7,400 | $1.2M | 0.13% |
| 128 | REGAL REXNORD CORPORATION | RRX | 8,500 | $1.2M | 0.13% |
| 129 | CARLYLE GROUP INC | CGABL | 20,075 | $1.2M | 0.13% |
| 130 | COSAN S A | CSAN | 300,172 | $1.2M | 0.13% |
| 131 | CHURCHILL CAPITAL CORP IX | CCIXW | 110,000 | $1.2M | 0.13% |
| 132 | LUMEN TECHNOLOGIES INC | LUMN | 146,708 | $1.1M | 0.12% |
| 133 | NEXGEN ENERGY LTD | NXE | 123,799 | $1.1M | 0.12% |
| 134 | SPDR S&P 500 ETF TR | SPY | 1,648 | $1.1M | 0.12% |
| 135 | TEXAS VENTURES ACQUISITION I | G8772L105 | 105,000 | $1.1M | 0.12% |
| 136 | HORMEL FOODS CORP | HRL | 46,422 | $1.1M | 0.12% |
| 137 | NEW AMER ACQUISITION I CORP | 023634207 | 105,280 | $1.1M | 0.12% |
| 138 | EXAGEN INC | XGN | 170,000 | $1.0M | 0.11% |
| 139 | GDS HLDGS LTD | GDHLF | 29,000 | $1.0M | 0.11% |
| 140 | ASANA INC | ASAN | 73,300 | $1.0M | 0.11% |
| 141 | SILVERBOX CORP IV | SBXD-WT | 94,600 | $1.0M | 0.11% |
| 142 | MID-AMER APT CMNTYS INC | 59522J103 | 7,200 | $1.0M | 0.11% |
| 143 | CONAGRA BRANDS INC | CAG | 57,362 | $992,936 | 0.11% |
| 144 | UNIQURE NV | QURE | 40,529 | $969,859 | 0.10% |
| 145 | TASEKO MINES LTD | TGB | 170,406 | $964,498 | 0.10% |
| 146 | PAYPAL HLDGS INC | PYPL | 16,091 | $939,393 | 0.10% |
| 147 | VALARIS LTD | VAL-WT | 18,370 | $925,848 | 0.10% |
| 148 | DIREXION SHS ETF TR | 25459W862 | 3,899 | $860,158 | 0.09% |
| 149 | MEDPACE HLDGS INC | MEDP | 1,530 | $859,324 | 0.09% |
| 150 | PROSHARES TR | 74347R842 | 18,161 | $853,930 | 0.09% |
| 151 | BOLD EAGLE ACQUISITION CORP | BEAGU | 80,000 | $846,400 | 0.09% |
| 152 | KINDER MORGAN INC DEL | EP-PC | 30,000 | $824,700 | 0.09% |
| 153 | SERVICENOW INC | NOW | 5,350 | $819,566 | 0.09% |
| 154 | DIREXION SHS ETF TR | 25460E190 | 23,056 | $817,796 | 0.09% |
| 155 | RENATUS TACTICAL ACQUIS | RTACW | 73,000 | $808,840 | 0.09% |
| 156 | PROSHARES TR | 74350P667 | 11,718 | $802,566 | 0.09% |
| 157 | SIGMA LITHIUM CORPORATION | SGML | 60,336 | $795,832 | 0.09% |
| 158 | ASP ISOTOPES INC | ASPI | 147,376 | $788,462 | 0.08% |
| 159 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 70,000 | $788,200 | 0.08% |
| 160 | XPENG INC | XPNGF | 38,300 | $776,724 | 0.08% |
| 161 | ALPHA TEKNOVA INC | TKNO | 200,000 | $760,000 | 0.08% |
| 162 | CANTOR EQUITY PARTNERS I INC | CEPO | 71,250 | $741,712 | 0.08% |
| 163 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 8,440 | $737,825 | 0.08% |
| 164 | ALIGNMENT HEALTHCARE INC | ALHC | 36,500 | $720,875 | 0.08% |
| 165 | CNA FINL CORP | 126117100 | 14,705 | $702,017 | 0.08% |
| 166 | REGENERON PHARMACEUTICALS | REGN | 893 | $689,280 | 0.07% |
| 167 | CHENIERE ENERGY INC | LNG | 3,500 | $680,365 | 0.07% |
| 168 | TETRA TECH INC NEW | TTEK | 20,218 | $678,112 | 0.07% |
| 169 | BXP INC | BXP | 9,970 | $672,776 | 0.07% |
| 170 | BLEND LABS INC | BLND | 220,000 | $668,800 | 0.07% |
| 171 | DELL TECHNOLOGIES INC | DELL | 5,265 | $662,758 | 0.07% |
| 172 | SUPER MICRO COMPUTER INC | SMCI | 22,250 | $651,258 | 0.07% |
| 173 | MARAVAI LIFESCIENCES HLDGS I | MARA | 200,000 | $650,000 | 0.07% |
| 174 | FASTLY INC | FSLY | 63,090 | $642,256 | 0.07% |
| 175 | BROADSTONE NET LEASE INC | BNL | 36,967 | $642,117 | 0.07% |
| 176 | PLANET LABS PBC | PL-WT | 32,216 | $635,300 | 0.07% |
| 177 | LITHIUM ARGENTINA AG | LAR | 110,443 | $616,272 | 0.07% |
| 178 | ROCKET COS INC | 77311W101 | 31,800 | $615,648 | 0.07% |
| 179 | HECLA MNG CO | 422704106 | 31,573 | $605,886 | 0.07% |
| 180 | WESTERN UN CO | WU | 64,270 | $598,354 | 0.06% |
| 181 | SMITH A O CORP | AOS | 8,390 | $561,123 | 0.06% |
| 182 | FREEPORT-MCMORAN INC | FCX | 11,000 | $558,690 | 0.06% |
| 183 | VITA COCO CO INC | COCO | 10,475 | $555,280 | 0.06% |
| 184 | AMKOR TECHNOLOGY INC | AMKR | 13,956 | $550,983 | 0.06% |
| 185 | MERCURY GENL CORP NEW | 589400100 | 5,851 | $550,345 | 0.06% |
| 186 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 130,000 | $526,500 | 0.06% |
| 187 | SOFI TECHNOLOGIES INC | SOFI | 20,000 | $523,600 | 0.06% |
| 188 | VALE S A | VALE | 40,000 | $521,200 | 0.06% |
| 189 | ENOVA INTL INC | 29357K103 | 3,315 | $521,118 | 0.06% |
| 190 | TXNM ENERGY INC | TXNM | 8,846 | $520,852 | 0.06% |
| 191 | SABRA HEALTH CARE REIT INC | SBRA | 27,265 | $516,399 | 0.06% |
| 192 | NANO NUCLEAR ENERGY INC | NNE | 21,425 | $514,414 | 0.06% |
| 193 | VALMONT INDS INC | 920253101 | 1,275 | $512,958 | 0.06% |
| 194 | OLD REP INTL CORP | 680223104 | 11,038 | $503,774 | 0.05% |
| 195 | SNOW LAKE RES LTD | 83336J307 | 167,000 | $501,000 | 0.05% |
| 196 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,730 | $498,724 | 0.05% |
| 197 | RYANAIR HOLDINGS PLC | RYAOF | 6,817 | $492,119 | 0.05% |
| 198 | KINROSS GOLD CORP | KGCRF | 17,394 | $489,815 | 0.05% |
| 199 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 10,739 | $489,376 | 0.05% |
| 200 | SABLE OFFSHORE CORP | SOC | 54,000 | $487,080 | 0.05% |
| 201 | SITIME CORP | SITM | 1,374 | $485,283 | 0.05% |
| 202 | DRAFTKINGS INC NEW | DKNG | 14,000 | $482,440 | 0.05% |
| 203 | FTAI AVIATION LTD | FTAIN | 2,448 | $481,889 | 0.05% |
| 204 | BLACK HILLS CORP | BKH | 6,844 | $475,110 | 0.05% |
| 205 | MADISON SQUARE GARDEN ENTMT | 558256103 | 8,738 | $470,891 | 0.05% |
| 206 | STEEL DYNAMICS INC | STLD | 2,758 | $467,343 | 0.05% |
| 207 | IDEXX LABS INC | 45168D104 | 689 | $466,129 | 0.05% |
| 208 | TECHNIPFMC PLC | FTI | 10,425 | $464,538 | 0.05% |
| 209 | TRAVEL PLUS LEISURE CO | 894164102 | 6,580 | $464,087 | 0.05% |
| 210 | ELI LILLY & CO | LLY | 421 | $452,440 | 0.05% |
| 211 | TRONOX HOLDINGS PLC | TROX | 107,521 | $448,363 | 0.05% |
| 212 | ELLINGTON FINANCIAL INC | EFC-PD | 32,977 | $447,828 | 0.05% |
| 213 | VIKING HOLDINGS LTD | VIK | 6,207 | $443,242 | 0.05% |
| 214 | ROCKWELL AUTOMATION INC | ROK | 1,137 | $442,373 | 0.05% |
| 215 | AGCO CORP | AGCO | 4,229 | $441,169 | 0.05% |
| 216 | PROSHARES TR | 74347R107 | 7,580 | $439,034 | 0.05% |
| 217 | INTERNATIONAL BUSINESS MACHS | INTR | 1,474 | $436,614 | 0.05% |
| 218 | CREDICORP LTD | BAP | 1,521 | $436,527 | 0.05% |
| 219 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,000 | $434,280 | 0.05% |
| 220 | COLLEGIUM PHARMACEUTICAL INC | COLL | 9,317 | $431,377 | 0.05% |
| 221 | EMBRAER S.A. | EMBJ | 6,696 | $431,022 | 0.05% |
| 222 | FORTUNA MNG CORP | 349942102 | 43,914 | $430,796 | 0.05% |
| 223 | SELECTIVE INS GROUP INC | 816300107 | 5,118 | $428,223 | 0.05% |
| 224 | CATALYST PHARMACEUTICALS INC | CPRX | 18,340 | $428,056 | 0.05% |
| 225 | BKV CORP | BKV | 15,750 | $427,612 | 0.05% |
| 226 | JABIL INC | JBL | 1,858 | $423,661 | 0.05% |
| 227 | PROSHARES TR | 74347R206 | 6,001 | $422,530 | 0.05% |
| 228 | AMERIS BANCORP | ABCB | 5,685 | $422,225 | 0.05% |
| 229 | GULFPORT ENERGY CORP | GPOR | 2,030 | $422,220 | 0.05% |
| 230 | MAXIMUS INC | MMS | 4,863 | $419,774 | 0.05% |
| 231 | GILDAN ACTIVEWEAR INC | GIL | 6,685 | $417,545 | 0.04% |
| 232 | SPIRE INC | SRJN | 5,043 | $417,056 | 0.04% |
| 233 | OUTFRONT MEDIA INC | OUT | 17,229 | $415,219 | 0.04% |
| 234 | MIDWESTONE FINL GROUP INC NE | 598511103 | 10,750 | $413,875 | 0.04% |
| 235 | REDDIT INC | RDDT | 1,796 | $412,847 | 0.04% |
| 236 | REDWIRE CORPORATION | RDW | 54,220 | $412,072 | 0.04% |
| 237 | KINETIK HOLDINGS INC | KNTK | 11,386 | $410,465 | 0.04% |
| 238 | EVERCORE INC | EVR | 1,197 | $407,279 | 0.04% |
| 239 | AMER SPORTS INC | AS | 10,854 | $405,397 | 0.04% |
| 240 | GRAVITY CO LTD | GRVY | 7,000 | $405,090 | 0.04% |
| 241 | MARTIN MARIETTA MATLS INC | 573284106 | 650 | $404,729 | 0.04% |
| 242 | GE VERNOVA INC | GEV | 616 | $402,599 | 0.04% |
| 243 | ECOPETROL S A | EC | 40,000 | $400,800 | 0.04% |
| 244 | PROSHARES TR | 74349Y829 | 19,838 | $400,728 | 0.04% |
| 245 | STERIS PLC | STE | 1,580 | $400,562 | 0.04% |
| 246 | AIRSCULPT TECHNOLOGIES INC | AIRS | 202,250 | $400,455 | 0.04% |
| 247 | ARISTA NETWORKS INC | ANET | 3,032 | $397,283 | 0.04% |
| 248 | TERRESTRIAL ENERGY INC | IMSRW | 65,000 | $397,150 | 0.04% |
| 249 | NPK INTERNATIONAL INC | NPKI | 33,150 | $395,148 | 0.04% |
| 250 | ETF SER SOLUTIONS | 26922A420 | 3,558 | $390,170 | 0.04% |
| 251 | TWIST BIOSCIENCE CORP | TWST | 12,250 | $388,570 | 0.04% |
| 252 | URBAN OUTFITTERS INC | URBN | 5,159 | $388,266 | 0.04% |
| 253 | HERITAGE INSURANCE HLDGS INC | HRTG | 13,244 | $387,519 | 0.04% |
| 254 | BRANDYWINE RLTY TR | 105368203 | 132,706 | $387,502 | 0.04% |
| 255 | FERGUSON ENTERPRISES INC | FERG | 1,737 | $386,708 | 0.04% |
| 256 | XYLEM INC | XYL | 2,790 | $379,942 | 0.04% |
| 257 | ANTERO RESOURCES CORP | AR | 11,000 | $379,060 | 0.04% |
| 258 | CACI INTL INC | 127190304 | 711 | $378,828 | 0.04% |
| 259 | VALERO ENERGY CORP | VLO | 2,315 | $376,859 | 0.04% |
| 260 | ARK ETF TR | 00214Q302 | 13,000 | $376,610 | 0.04% |
| 261 | SPX TECHNOLOGIES INC | SPXC | 1,874 | $374,912 | 0.04% |
| 262 | HANOVER INS GROUP INC | 410867105 | 2,024 | $369,926 | 0.04% |
| 263 | PAR PAC HOLDINGS INC | PARR | 10,486 | $368,478 | 0.04% |
| 264 | BOOT BARN HLDGS INC | BOOT | 2,085 | $367,940 | 0.04% |
| 265 | WESTWATER RES INC | WWR | 490,200 | $367,650 | 0.04% |
| 266 | OAKTREE SPECIALTY LENDING CO | OCSL | 28,812 | $367,065 | 0.04% |
| 267 | HORACE MANN EDUCATORS CORP N | 440327104 | 7,891 | $364,406 | 0.04% |
| 268 | CLOUDFLARE INC | NET | 1,832 | $361,179 | 0.04% |
| 269 | AGILYSYS INC | AGYS | 3,000 | $356,520 | 0.04% |
| 270 | HALLADOR ENERGY COMPANY | HNRG | 18,687 | $355,800 | 0.04% |
| 271 | MODINE MFG CO | 607828100 | 2,653 | $354,202 | 0.04% |
| 272 | SIRIUSPOINT LTD | SPNT | 15,982 | $349,846 | 0.04% |
| 273 | KEMPER CORP | KMPB | 8,616 | $349,293 | 0.04% |
| 274 | SYMBOTIC INC | SYM | 5,738 | $341,411 | 0.04% |
| 275 | LXP INDUSTRIAL TRUST | LXP-PC | 6,619 | $328,170 | 0.04% |
| 276 | BARINGS BDC INC | BBDC | 35,638 | $327,157 | 0.04% |
| 277 | WATTS WATER TECHNOLOGIES INC | WTS | 1,181 | $325,980 | 0.03% |
| 278 | CIRCLE INTERNET GROUP INC | CRCL | 4,000 | $317,200 | 0.03% |
| 279 | NEURONETICS INC | STIM | 221,000 | $304,980 | 0.03% |
| 280 | DATADOG INC | DDOG | 2,217 | $301,490 | 0.03% |
| 281 | ALPHABET INC | GOOG | 960 | $301,248 | 0.03% |
| 282 | TIDEWATER INC NEW | TDGMW | 5,944 | $300,231 | 0.03% |
| 283 | NIKE INC | NKE | 4,632 | $295,105 | 0.03% |
| 284 | ORGANON & CO | OGN | 40,966 | $293,726 | 0.03% |
| 285 | CSG SYS INTL INC | 126349109 | 3,627 | $278,155 | 0.03% |
| 286 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 9,975 | $270,821 | 0.03% |
| 287 | BROOKFIELD RENEWABLE CORP | BEPC | 7,000 | $268,380 | 0.03% |
| 288 | APPIAN CORP | APPN | 7,555 | $267,598 | 0.03% |
| 289 | READY CAPITAL CORP | RC-PE | 122,648 | $267,373 | 0.03% |
| 290 | FORMFACTOR INC | FORM | 4,500 | $251,010 | 0.03% |
| 291 | XPEL INC | XPEL | 5,028 | $250,947 | 0.03% |
| 292 | ROCKET COS INC | 77311W101 | 12,740 | $246,646 | 0.03% |
| 293 | CVRX INC | CVRX | 34,600 | $245,660 | 0.03% |
| 294 | BTQ TECHNOLOGIES CORP | BTQ | 47,690 | $244,173 | 0.03% |
| 295 | FIDUS INVT CORP | 316500107 | 12,452 | $240,324 | 0.03% |
| 296 | INNOVATIVE INDL PPTYS INC | INHD | 5,015 | $237,510 | 0.03% |
| 297 | HOPE BANCORP INC | HOPE | 21,502 | $235,662 | 0.03% |
| 298 | ENCORE ENERGY CORP | EU | 92,631 | $229,725 | 0.02% |
| 299 | WALKER & DUNLOP INC | WD | 3,819 | $229,713 | 0.02% |
| 300 | KAISER ALUMINUM CORP | KALU | 1,903 | $218,579 | 0.02% |
| 301 | MANPOWERGROUP INC WIS | MAN | 7,319 | $217,594 | 0.02% |
| 302 | CACTUS INC | WHD | 4,742 | $216,615 | 0.02% |
| 303 | PURECYCLE TECHNOLOGIES INC | PCTTW | 25,000 | $214,750 | 0.02% |
| 304 | CAPITOL FED FINL INC | 14057J101 | 31,011 | $211,185 | 0.02% |
| 305 | POLARIS INC | PII | 3,215 | $203,349 | 0.02% |
| 306 | INOTIV INC | NOTV | 342,700 | $192,632 | 0.02% |
| 307 | SIMMONS 1ST NATL CORP | 828730200 | 10,169 | $191,686 | 0.02% |
| 308 | ENVELA CORP | ELA | 13,040 | $174,475 | 0.02% |
| 309 | FLUSHING FINL CORP | 343873105 | 10,327 | $156,661 | 0.02% |
| 310 | EXPRO GROUP HOLDINGS NV | XPRO | 10,991 | $146,730 | 0.02% |
| 311 | PERSPECTIVE THERAPEUTICS INC | CATX | 52,000 | $143,000 | 0.02% |
| 312 | NAVIENT CORPORATION | JSM | 10,805 | $140,465 | 0.02% |
| 313 | GLOBAL NET LEASE INC | GNL-PE | 15,964 | $137,290 | 0.01% |
| 314 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 11,126 | $93,570 | 0.01% |
| 315 | SUNCOKE ENERGY INC | SXC | 12,300 | $88,560 | 0.01% |
| 316 | KEARNY FINL CORP MD | BEKE | 11,785 | $87,327 | 0.01% |
| 317 | PROSPECT CAP CORP | PSEC-PA | 23,184 | $60,047 | 0.01% |