Massar Capital Management, LP Quant / Systematic

CIK: 0002037238 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $931,799 (100.0% shares, 0.0% debt)

Holdings (317)

New Positions (215)

QQQ INVESCO QQQ TR 4.8%
Value ($000) $45,152 Shares 73,500 Est. Cost $606.92 Unrealized —
TLT ISHARES TR 3.2%
Value ($000) $29,373 Shares 337,000 Est. Cost — Unrealized —
TLT ISHARES TR 2.7%
Value ($000) $25,276 Shares 290,000 Est. Cost — Unrealized —
ORCL ORACLE CORP 2.6%
Value ($000) $24,219 Shares 124,257 Est. Cost $238.05 Unrealized 0.0%
GLD SPDR GOLD TR 2.4%
Value ($000) $22,590 Shares 57,000 Est. Cost — Unrealized —
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $18,753 Shares 27,500 Est. Cost $681.92 Unrealized —
COIN COINBASE GLOBAL INC 1.8%
Value ($000) $16,740 Shares 74,027 Est. Cost $297.98 Unrealized 0.0%
MARA MARA HOLDINGS INC 1.6%
Value ($000) $14,663 Shares 1,632,806 Est. Cost $14.76 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $13,189 Shares 109,600 Est. Cost — Unrealized —
GS GOLDMAN SACHS GROUP INC 1.4%
Value ($000) $13,185 Shares 15,000 Est. Cost — Unrealized —
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $13,147 Shares 40,800 Est. Cost — Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value ($000) $12,500 Shares 42,200 Est. Cost $298.78 Unrealized 0.0%
AAPL APPLE INC 1.3%
Value ($000) $12,451 Shares 45,800 Est. Cost — Unrealized —
WMT WALMART INC 1.3%
Value ($000) $12,400 Shares 111,300 Est. Cost — Unrealized —
XLU SELECT SECTOR SPDR TR 1.3%
Value ($000) $12,315 Shares 288,468 Est. Cost $42.69 Unrealized —
GLD SPDR GOLD TR 0.8%
Value ($000) $7,332 Shares 18,500 Est. Cost — Unrealized —
MP MP MATERIALS CORP 0.8%
Value ($000) $7,113 Shares 140,800 Est. Cost $63.41 Unrealized 0.0%
AMZN AMAZON COM INC 0.8%
Value ($000) $6,992 Shares 30,291 Est. Cost $228.79 Unrealized 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.6%
Value ($000) $5,147 Shares 61,062 Est. Cost $84.29 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $4,309 Shares 44,875 Est. Cost $96.03 Unrealized —
PWR QUANTA SVCS INC 0.4%
Value ($000) $3,927 Shares 9,305 Est. Cost $439.27 Unrealized 0.0%
FISV FISERV INC 0.4%
Value ($000) $3,887 Shares 57,861 Est. Cost $83.87 Unrealized 0.0%
ERO ERO COPPER CORP 0.4%
Value ($000) $3,274 Shares 115,734 Est. Cost $23.29 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $2,916 Shares 10,100 Est. Cost $288.62 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.3%
Value ($000) $2,793 Shares 247,400 Est. Cost $12.39 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $2,687 Shares 17,135 Est. Cost $143.18 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.3%
Value ($000) $2,603 Shares 131,600 Est. Cost $18.84 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,485 Shares 30,950 Est. Cost $82.50 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.3%
Value ($000) $2,479 Shares 198,495 Est. Cost $12.49 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $2,404 Shares 9,767 Est. Cost $246.16 Unrealized —
GLW CORNING INC 0.2%
Value ($000) $2,271 Shares 25,942 Est. Cost $85.98 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $2,251 Shares 3,410 Est. Cost $667.32 Unrealized 0.0%
ACMR ACM RESH INC 0.2%
Value ($000) $2,136 Shares 54,135 Est. Cost $37.26 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $2,132 Shares 29,853 Est. Cost $71.42 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $1,929 Shares 9,495 Est. Cost $185.56 Unrealized 0.0%
BIDU BAIDU INC 0.2%
Value ($000) $1,847 Shares 14,139 Est. Cost $130.66 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $1,819 Shares 9,359 Est. Cost $171.51 Unrealized 0.0%
AEXA AMERICAN EXCEPTIONALISM ACQU 0.2%
Value ($000) $1,799 Shares 157,920 Est. Cost $11.23 Unrealized 0.0%
TAC TRANSALTA CORP 0.2%
Value ($000) $1,779 Shares 140,738 Est. Cost $14.93 Unrealized 0.0%
UROY URANIUM RTY CORP 0.2%
Value ($000) $1,675 Shares 473,110 Est. Cost $3.91 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $1,665 Shares 37,251 Est. Cost $44.69 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $1,650 Shares 57,268 Est. Cost $23.37 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $1,625 Shares 15,434 Est. Cost $93.24 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $1,591 Shares 56,316 Est. Cost $26.29 Unrealized 0.0%
WAT WATERS CORP 0.2%
Value ($000) $1,586 Shares 4,175 Est. Cost $367.96 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $1,583 Shares 39,381 Est. Cost $37.39 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $1,577 Shares 6,904 Est. Cost $227.54 Unrealized 0.0%
MLI MUELLER INDS INC 0.2%
Value ($000) $1,576 Shares 13,727 Est. Cost $107.37 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.2%
Value ($000) $1,566 Shares 13,334 Est. Cost $96.32 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $1,561 Shares 4,768 Est. Cost $315.95 Unrealized 0.0%
EVRG EVERGY INC 0.2%
Value ($000) $1,558 Shares 21,493 Est. Cost $75.45 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $1,556 Shares 22,261 Est. Cost $69.40 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.2%
Value ($000) $1,550 Shares 106,476 Est. Cost $17.44 Unrealized 0.0%
COO COOPER COS INC 0.2%
Value ($000) $1,543 Shares 18,832 Est. Cost $74.85 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,541 Shares 20,010 Est. Cost $73.79 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $1,541 Shares 18,570 Est. Cost $74.65 Unrealized 0.0%
EPAM EPAM SYS INC 0.2%
Value ($000) $1,511 Shares 7,374 Est. Cost $178.28 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.2%
Value ($000) $1,501 Shares 82,681 Est. Cost $17.38 Unrealized 0.0%
IJH ISHARES TR 0.2%
Value ($000) $1,422 Shares 21,540 Est. Cost $66.00 Unrealized —
IE IVANHOE ELECTRIC INC 0.1%
Value ($000) $1,346 Shares 84,224 Est. Cost $14.31 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $1,345 Shares 32,205 Est. Cost $42.62 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $1,308 Shares 20,125 Est. Cost $66.83 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $1,290 Shares 21,364 Est. Cost $58.96 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,277 Shares 10,844 Est. Cost $117.72 Unrealized —
GLPG GALAPAGOS NV 0.1%
Value ($000) $1,275 Shares 39,000 Est. Cost $32.70 Unrealized —
LAC LITHIUM AMERS CORP NEW 0.1%
Value ($000) $1,274 Shares 292,183 Est. Cost $5.77 Unrealized 0.0%
CDZI CADIZ INC 0.1%
Value ($000) $1,266 Shares 225,612 Est. Cost $5.37 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,246 Shares 8,033 Est. Cost $155.12 Unrealized —
CG CARLYLE GROUP INC 0.1%
Value ($000) $1,187 Shares 20,075 Est. Cost $56.28 Unrealized 0.0%
CSAN COSAN S A 0.1%
Value ($000) $1,186 Shares 300,172 Est. Cost $3.95 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $1,140 Shares 146,708 Est. Cost $8.23 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $1,139 Shares 123,799 Est. Cost $8.83 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $1,124 Shares 1,648 Est. Cost $681.92 Unrealized —
TVA TEXAS VENTURES ACQUISITION I 0.1%
Value ($000) $1,118 Shares 105,000 Est. Cost $10.86 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,100 Shares 46,422 Est. Cost $23.30 Unrealized 0.0%
NWAX/U NEW AMER ACQUISITION I CORP 0.1%
Value ($000) $1,096 Shares 105,280 Est. Cost $10.41 Unrealized —
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $993 Shares 57,362 Est. Cost $17.64 Unrealized 0.0%
TGB TASEKO MINES LTD 0.1%
Value ($000) $964 Shares 170,406 Est. Cost $4.70 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $939 Shares 16,091 Est. Cost $64.84 Unrealized 0.0%
SPXL DIREXION SHS ETF TR 0.1%
Value ($000) $860 Shares 3,899 Est. Cost $220.61 Unrealized —
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $859 Shares 1,530 Est. Cost $567.64 Unrealized 0.0%
UWM PROSHARES TR 0.1%
Value ($000) $854 Shares 18,161 Est. Cost $47.02 Unrealized —
SPXS DIREXION SHS ETF TR 0.1%
Value ($000) $818 Shares 23,056 Est. Cost $35.47 Unrealized —
SDS PROSHARES TR 0.1%
Value ($000) $803 Shares 11,718 Est. Cost $68.49 Unrealized —
SGML SIGMA LITHIUM CORPORATION 0.1%
Value ($000) $796 Shares 60,336 Est. Cost $8.61 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.1%
Value ($000) $788 Shares 147,376 Est. Cost $7.95 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $738 Shares 8,440 Est. Cost $85.27 Unrealized 0.0%
CNA CNA FINL CORP 0.1%
Value ($000) $702 Shares 14,705 Est. Cost $45.85 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $689 Shares 893 Est. Cost $678.68 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $678 Shares 20,218 Est. Cost $33.82 Unrealized 0.0%
BXP BXP INC 0.1%
Value ($000) $673 Shares 9,970 Est. Cost $70.38 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $663 Shares 5,265 Est. Cost $140.75 Unrealized 0.0%
FSLY FASTLY INC 0.1%
Value ($000) $642 Shares 63,090 Est. Cost $9.86 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $642 Shares 36,967 Est. Cost $17.37 Unrealized —
PL PLANET LABS PBC 0.1%
Value ($000) $635 Shares 32,216 Est. Cost $14.34 Unrealized 0.0%
— LITHIUM ARGENTINA AG 0.1%
Value ($000) $616 Shares 110,443 Est. Cost $5.58 Unrealized —
RKT ROCKET COS INC 0.1%
Value ($000) $616 Shares 31,800 Est. Cost $12.97 Unrealized +37.8%
HL HECLA MNG CO 0.1%
Value ($000) $606 Shares 31,573 Est. Cost $15.27 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $598 Shares 64,270 Est. Cost $9.31 Unrealized —
AOS SMITH A O CORP 0.1%
Value ($000) $561 Shares 8,390 Est. Cost $67.45 Unrealized 0.0%
COCO VITA COCO CO INC 0.1%
Value ($000) $555 Shares 10,475 Est. Cost $46.90 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $550 Shares 5,851 Est. Cost $86.75 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $524 Shares 20,000 Est. Cost — Unrealized —
ENVA ENOVA INTL INC 0.1%
Value ($000) $521 Shares 3,315 Est. Cost $130.16 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.1%
Value ($000) $521 Shares 8,846 Est. Cost $57.71 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $516 Shares 27,265 Est. Cost $18.94 Unrealized —
NNE NANO NUCLEAR ENERGY INC 0.1%
Value ($000) $514 Shares 21,425 Est. Cost $38.28 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $513 Shares 1,275 Est. Cost $406.96 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $504 Shares 11,038 Est. Cost $40.84 Unrealized 0.0%
LITM SNOW LAKE RES LTD 0.1%
Value ($000) $501 Shares 167,000 Est. Cost $3.78 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $499 Shares 1,730 Est. Cost $258.45 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $492 Shares 6,817 Est. Cost $72.19 Unrealized —
KGC KINROSS GOLD CORP 0.1%
Value ($000) $490 Shares 17,394 Est. Cost $25.98 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $489 Shares 10,739 Est. Cost $45.57 Unrealized —
SITM SITIME CORP 0.1%
Value ($000) $485 Shares 1,374 Est. Cost $312.93 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $482 Shares 14,000 Est. Cost $32.89 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $482 Shares 2,448 Est. Cost $170.24 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $475 Shares 6,844 Est. Cost $66.47 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value ($000) $471 Shares 8,738 Est. Cost $48.11 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $467 Shares 2,758 Est. Cost $158.36 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $466 Shares 689 Est. Cost $681.02 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $465 Shares 10,425 Est. Cost $42.20 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $464 Shares 6,580 Est. Cost $65.12 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $452 Shares 421 Est. Cost $955.55 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $448 Shares 107,521 Est. Cost $3.81 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $448 Shares 32,977 Est. Cost $13.58 Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $443 Shares 6,207 Est. Cost $63.81 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $442 Shares 1,137 Est. Cost $375.21 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $441 Shares 4,229 Est. Cost $105.99 Unrealized 0.0%
SSO PROSHARES TR 0.0%
Value ($000) $439 Shares 7,580 Est. Cost $57.92 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $437 Shares 1,474 Est. Cost $298.78 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $437 Shares 1,521 Est. Cost $264.77 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $431 Shares 9,317 Est. Cost $41.84 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $431 Shares 6,696 Est. Cost $64.37 Unrealized —
FSM FORTUNA MNG CORP 0.0%
Value ($000) $431 Shares 43,914 Est. Cost $9.00 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $428 Shares 5,118 Est. Cost $79.64 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $428 Shares 18,340 Est. Cost $22.28 Unrealized 0.0%
BKV BKV CORP 0.0%
Value ($000) $428 Shares 15,750 Est. Cost $25.11 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $424 Shares 1,858 Est. Cost $213.29 Unrealized 0.0%
QLD PROSHARES TR 0.0%
Value ($000) $423 Shares 6,001 Est. Cost $70.41 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $422 Shares 5,685 Est. Cost $74.22 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $422 Shares 2,030 Est. Cost $199.34 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $420 Shares 4,863 Est. Cost $85.48 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $418 Shares 6,685 Est. Cost $59.45 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $417 Shares 5,043 Est. Cost $82.70 Unrealized —
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $415 Shares 17,229 Est. Cost $24.10 Unrealized —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $414 Shares 10,750 Est. Cost $36.46 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $413 Shares 1,796 Est. Cost $210.30 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $412 Shares 54,220 Est. Cost $7.34 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $410 Shares 11,386 Est. Cost $36.12 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $407 Shares 1,197 Est. Cost $320.89 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $405 Shares 10,854 Est. Cost $34.31 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $405 Shares 650 Est. Cost $621.36 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $403 Shares 616 Est. Cost $609.04 Unrealized 0.0%
QID PROSHARES TR 0.0%
Value ($000) $401 Shares 19,838 Est. Cost $20.20 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $401 Shares 1,580 Est. Cost $251.13 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $397 Shares 3,032 Est. Cost $137.66 Unrealized 0.0%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value ($000) $397 Shares 65,000 Est. Cost $6.11 Unrealized —
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $395 Shares 33,150 Est. Cost $12.20 Unrealized 0.0%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $390 Shares 3,558 Est. Cost $109.66 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $389 Shares 12,250 Est. Cost $31.20 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $388 Shares 5,159 Est. Cost $70.74 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $388 Shares 13,244 Est. Cost $27.03 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $388 Shares 132,706 Est. Cost $2.92 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $387 Shares 1,737 Est. Cost $237.95 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $379 Shares 711 Est. Cost $565.09 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $377 Shares 2,315 Est. Cost $168.83 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value ($000) $377 Shares 13,000 Est. Cost $28.97 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $375 Shares 1,874 Est. Cost $200.06 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $370 Shares 2,024 Est. Cost $179.10 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $368 Shares 10,486 Est. Cost $39.74 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $368 Shares 2,085 Est. Cost $186.56 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $367 Shares 28,812 Est. Cost $13.36 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $364 Shares 7,891 Est. Cost $45.27 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $357 Shares 3,000 Est. Cost $120.36 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $356 Shares 18,687 Est. Cost $20.26 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $354 Shares 2,653 Est. Cost $148.95 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $350 Shares 15,982 Est. Cost $20.05 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $349 Shares 8,616 Est. Cost $42.83 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $341 Shares 5,738 Est. Cost $66.04 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $328 Shares 6,619 Est. Cost $49.58 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value ($000) $327 Shares 35,638 Est. Cost $8.68 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $326 Shares 1,181 Est. Cost $275.88 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $317 Shares 4,000 Est. Cost $103.35 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $300 Shares 5,944 Est. Cost $52.82 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $295 Shares 4,632 Est. Cost $64.91 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $294 Shares 40,966 Est. Cost $7.89 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $278 Shares 3,627 Est. Cost $73.52 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $271 Shares 9,975 Est. Cost $40.53 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $268 Shares 7,555 Est. Cost $35.62 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $267 Shares 122,648 Est. Cost $2.18 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $251 Shares 4,500 Est. Cost $50.39 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $251 Shares 5,028 Est. Cost $41.80 Unrealized 0.0%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $244 Shares 47,690 Est. Cost $7.59 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $240 Shares 12,452 Est. Cost $19.44 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $238 Shares 5,015 Est. Cost $47.36 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $236 Shares 21,502 Est. Cost $10.77 Unrealized 0.0%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $230 Shares 92,631 Est. Cost $2.86 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $230 Shares 3,819 Est. Cost $70.49 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $219 Shares 1,903 Est. Cost $94.44 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $218 Shares 7,319 Est. Cost $31.24 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $217 Shares 4,742 Est. Cost $41.80 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $211 Shares 31,011 Est. Cost $6.36 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $203 Shares 3,215 Est. Cost $65.84 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $192 Shares 10,169 Est. Cost $18.53 Unrealized 0.0%
ELA ENVELA CORP 0.0%
Value ($000) $174 Shares 13,040 Est. Cost $10.44 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $157 Shares 10,327 Est. Cost $15.01 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $147 Shares 10,991 Est. Cost $13.48 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 52,000 Est. Cost $2.85 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $140 Shares 10,805 Est. Cost $12.45 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $137 Shares 15,964 Est. Cost $8.60 Unrealized —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $94 Shares 11,126 Est. Cost $8.41 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $89 Shares 12,300 Est. Cost $7.36 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $87 Shares 11,785 Est. Cost $6.90 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $60 Shares 23,184 Est. Cost $2.54 Unrealized 0.0%

Increased Positions (26)

BABA ALIBABA GROUP HLDG LTD 5.6%
Value ($000) $52,240 (+1619.3%) Shares 356,393 (+1996.4%) Est. Cost $146.39 Unrealized —
XYZ BLOCK INC 2.5%
Value ($000) $22,879 (+233.5%) Shares 351,504 (+270.3%) Est. Cost $70.57 Unrealized -2.2%
MSTR STRATEGY INC 1.6%
Value ($000) $15,368 (+165.3%) Shares 101,139 (+462.6%) Est. Cost $255.25 Unrealized -9.8%
HON HONEYWELL INTL INC 0.6%
Value ($000) $5,310 (+236.4%) Shares 27,219 (+262.9%) Est. Cost $195.96 Unrealized -0.5%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $4,924 (+174.0%) Shares 23,697 (+134.6%) Est. Cost $189.35 Unrealized -4.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.7%
Value ($000) $6,186 (+84.8%) Shares 320,000 (+60.0%) Est. Cost $16.69 Unrealized —
UUUU ENERGY FUELS INC 0.3%
Value ($000) $2,792 (+527.2%) Shares 192,020 (+562.1%) Est. Cost $16.01 Unrealized +6.0%
MFG MIZUHO FINANCIAL GROUP INC 0.5%
Value ($000) $4,758 (+88.4%) Shares 650,000 (+72.4%) Est. Cost $6.96 Unrealized —
NE NOBLE CORP PLC 0.4%
Value ($000) $3,501 (+175.1%) Shares 123,960 (+175.5%) Est. Cost $28.34 Unrealized +3.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.5%
Value ($000) $4,441 (+87.6%) Shares 280,000 (+88.6%) Est. Cost $14.73 Unrealized —
MELI MERCADOLIBRE INC 0.4%
Value ($000) $3,454 (+126.4%) Shares 1,715 (+162.6%) Est. Cost $2214.69 Unrealized -5.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.5%
Value ($000) $4,670 (-28.5%) Shares 16,260 (+132.3%) Est. Cost $308.86 Unrealized -1.2%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $3,234 (+92.9%) Shares 5,264 (+88.5%) Est. Cost $606.92 Unrealized —
URA GLOBAL X FDS 0.4%
Value ($000) $4,166 (+58.9%) Shares 97,500 (+77.3%) Est. Cost $45.52 Unrealized —
DIS DISNEY WALT CO 0.4%
Value ($000) $3,282 (+69.7%) Shares 28,847 (+70.8%) Est. Cost $113.90 Unrealized -3.8%
CLPT CLEARPOINT NEURO INC 0.3%
Value ($000) $2,411 (+72.9%) Shares 176,228 (+175.4%) Est. Cost $17.45 Unrealized +6.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,233 (+268.4%) Shares 4,320 (+116.0%) Est. Cost $182.35 Unrealized +25.8%
QXO QXO INC 0.2%
Value ($000) $2,329 (+59.3%) Shares 120,756 (+57.4%) Est. Cost $20.14 Unrealized -4.9%
PPTA PERPETUA RESOURCES CORP 0.1%
Value ($000) $1,274 (+176.9%) Shares 52,640 (+131.4%) Est. Cost $21.27 Unrealized +15.7%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $1,397 (+127.2%) Shares 86,645 (+188.8%) Est. Cost $20.83 Unrealized -19.9%
FFIV F5 INC 0.2%
Value ($000) $1,553 (+50.0%) Shares 6,085 (+89.9%) Est. Cost $292.20 Unrealized -7.9%
VAL VALARIS LTD 0.1%
Value ($000) $926 (+72.6%) Shares 18,370 (+67.0%) Est. Cost $47.20 Unrealized +13.7%
RTAC RENATUS TACTICAL ACQUIS 0.2%
Value ($000) $1,938 (+18.4%) Shares 181,584 (+21.1%) Est. Cost $11.38 Unrealized -4.2%
QURE UNIQURE NV 0.1%
Value ($000) $970 (-16.9%) Shares 40,529 (+102.6%) Est. Cost $26.47 Unrealized +45.8%
NOW SERVICENOW INC 0.1%
Value ($000) $820 (-16.8%) Shares 5,350 (+400.0%) Est. Cost $174.59 Unrealized -1.7%
ETH GRAYSCALE ETHEREUM MINI TR E 1.1%
Value ($000) $10,013 (+0.2%) Shares 356,825 (+39.9%) Est. Cost $36.01 Unrealized —

Exited Positions (72)

QQQ INVESCO QQQ TR 7.1%
Value ($000) $66,041 Shares 110,000 Est. Cost $606.92 Unrealized —
IWM ISHARES TR 1.7%
Value ($000) $15,705 Shares 65,000 Est. Cost $246.16 Unrealized —
TSLA TESLA INC 1.4%
Value ($000) $13,342 Shares 30,000 Est. Cost — Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.7%
Value ($000) $6,500 Shares 100,000 Est. Cost $62.76 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.7%
Value ($000) $6,500 Shares 100,000 Est. Cost $62.76 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $5,597 Shares 30,000 Est. Cost — Unrealized —
SMH VANECK ETF TRUST 0.5%
Value ($000) $4,769 Shares 14,614 Est. Cost $326.36 Unrealized —
GFS GLOBALFOUNDRIES INC 0.5%
Value ($000) $4,659 Shares 130,000 Est. Cost $35.68 Unrealized -0.3%
NPK NATIONAL PRESTO INDS INC 0.4%
Value ($000) $3,645 Shares 32,500 Est. Cost $87.38 Unrealized +19.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $3,007 Shares 76,725 Est. Cost $45.03 Unrealized -19.7%
XBI SPDR SERIES TRUST 0.3%
Value ($000) $3,006 Shares 30,000 Est. Cost $81.47 Unrealized —
WIX WIX COM LTD 0.2%
Value ($000) $2,164 Shares 12,180 Est. Cost $150.49 Unrealized -19.7%
FLR FLUOR CORP NEW 0.2%
Value ($000) $2,153 Shares 51,185 Est. Cost $42.57 Unrealized +3.9%
VFC V F CORP 0.2%
Value ($000) $1,942 Shares 134,550 Est. Cost $13.44 Unrealized +20.6%
ALB ALBEMARLE CORP 0.2%
Value ($000) $1,847 Shares 22,782 Est. Cost $76.57 Unrealized +47.9%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,714 Shares 19,185 Est. Cost $89.34 Unrealized —
CNR CORE NATURAL RESOURCES INC 0.2%
Value ($000) $1,686 Shares 20,200 Est. Cost $74.75 Unrealized +13.9%
UEC URANIUM ENERGY CORP 0.2%
Value ($000) $1,673 Shares 125,391 Est. Cost $10.01 Unrealized +31.2%
CRK COMSTOCK RES INC 0.2%
Value ($000) $1,647 Shares 83,066 Est. Cost $18.50 Unrealized +19.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $1,642 Shares 17,976 Est. Cost $64.04 Unrealized +27.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,575 Shares 5,639 Est. Cost $279.29 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $1,514 Shares 8,014 Est. Cost $173.36 Unrealized +9.1%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $1,390 Shares 53,323 Est. Cost $28.36 Unrealized -8.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $1,335 Shares 104,506 Est. Cost $13.43 Unrealized -8.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,260 Shares 35,300 Est. Cost $30.20 Unrealized +23.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,148 Shares 6,000 Est. Cost $184.06 Unrealized -10.7%
REMX VANECK ETF TRUST 0.1%
Value ($000) $1,100 Shares 16,712 Est. Cost $65.82 Unrealized —
DNN DENISON MINES CORP 0.1%
Value ($000) $1,100 Shares 399,833 Est. Cost $2.21 Unrealized +23.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $1,074 Shares 37,819 Est. Cost $29.71 Unrealized -9.6%
IMSR HCM II ACQUISITION CORP 0.1%
Value ($000) $1,067 Shares 65,000 Est. Cost $11.12 Unrealized +20.3%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $1,052 Shares 8,670 Est. Cost $88.51 Unrealized +50.0%
PALL ABRDN PALLADIUM ETF TRUST 0.1%
Value ($000) $1,028 Shares 9,000 Est. Cost $90.55 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $1,027 Shares 70,000 Est. Cost $13.08 Unrealized +21.4%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $1,017 Shares 72,000 Est. Cost $14.87 Unrealized -16.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $973 Shares 38,114 Est. Cost $25.35 Unrealized -2.6%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $945 Shares 46,319 Est. Cost $21.33 Unrealized -7.2%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $941 Shares 9,500 Est. Cost $99.03 Unrealized —
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $836 Shares 20,000 Est. Cost $37.45 Unrealized +12.9%
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $795 Shares 33,183 Est. Cost $24.35 Unrealized +5.0%
LEN LENNAR CORP 0.1%
Value ($000) $756 Shares 6,000 Est. Cost $123.11 Unrealized -2.0%
NU NU HLDGS LTD 0.1%
Value ($000) $640 Shares 40,000 Est. Cost $11.82 Unrealized +36.0%
— CENTRAL & EASTERN EUROPE FD 0.1%
Value ($000) $614 Shares 40,000 Est. Cost $14.43 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $517 Shares 33,383 Est. Cost $5.23 Unrealized +229.5%
CENX CENTURY ALUM CO 0.1%
Value ($000) $506 Shares 17,250 Est. Cost $22.67 Unrealized +37.9%
CC CHEMOURS CO 0.1%
Value ($000) $499 Shares 31,500 Est. Cost $14.36 Unrealized -10.9%
IDR IDAHO STRATEGIC RESOURCES 0.1%
Value ($000) $490 Shares 14,500 Est. Cost $23.61 Unrealized +61.9%
UAMY UNITED STATES ANTIMONY CORP 0.1%
Value ($000) $477 Shares 77,000 Est. Cost $4.18 Unrealized +87.9%
IPX IPERIONX LTD 0.1%
Value ($000) $469 Shares 9,500 Est. Cost $49.35 Unrealized —
USAR USA RARE EARTH INC 0.0%
Value ($000) $464 Shares 27,000 Est. Cost $14.29 Unrealized +33.3%
EWJ ISHARES INC 0.0%
Value ($000) $399 Shares 4,980 Est. Cost $80.21 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $395 Shares 3,976 Est. Cost $111.74 Unrealized -14.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $388 Shares 3,000 Est. Cost $107.03 Unrealized +32.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $378 Shares 117,000 Est. Cost $3.12 Unrealized +24.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $375 Shares 3,600 Est. Cost $77.09 Unrealized +27.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $348 Shares 27,500 Est. Cost $14.34 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $315 Shares 1,265 Est. Cost $228.27 Unrealized +14.4%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $314 Shares 11,100 Est. Cost $29.91 Unrealized +26.0%
QLYS QUALYS INC 0.0%
Value ($000) $281 Shares 2,121 Est. Cost $135.59 Unrealized +1.5%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $276 Shares 14,575 Est. Cost $19.17 Unrealized -5.9%
RZLT REZOLUTE INC 0.0%
Value ($000) $265 Shares 28,155 Est. Cost $3.71 Unrealized +111.1%
CIEN CIENA CORP 0.0%
Value ($000) $259 Shares 1,780 Est. Cost $101.84 Unrealized +90.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $252 Shares 5,352 Est. Cost $42.93 Unrealized +8.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $242 Shares 3,692 Est. Cost $55.71 Unrealized +17.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $238 Shares 9,564 Est. Cost $24.89 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $226 Shares 3,462 Est. Cost $48.82 Unrealized +54.2%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $223 Shares 5,272 Est. Cost $37.47 Unrealized +1.2%
APP APPLOVIN CORP 0.0%
Value ($000) $216 Shares 300 Est. Cost $461.14 Unrealized +36.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $208 Shares 4,100 Est. Cost $70.35 Unrealized -34.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $206 Shares 3,740 Est. Cost $41.20 Unrealized +51.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $202 Shares 54,717 Est. Cost $2.08 Unrealized +197.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $147 Shares 27,437 Est. Cost $5.75 Unrealized +3.3%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $146 Shares 20,912 Est. Cost $6.97 Unrealized —

Decreased Positions (21)

UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $5,753 (-80.8%) Shares 58,000 (-83.8%) Est. Cost $89.43 Unrealized +3.7%
MARA MARA HOLDINGS INC 1.8%
Value ($000) $16,443 (-59.2%) Shares 1,831,100 (-17.1%) Est. Cost $14.76 Unrealized 0.0%
MARA MARA HOLDINGS INC 1.8%
Value ($000) $16,443 (-59.2%) Shares 1,831,100 (-17.1%) Est. Cost $14.76 Unrealized 0.0%
COIN COINBASE GLOBAL INC 1.8%
Value ($000) $16,712 (-56.6%) Shares 73,900 (-35.3%) Est. Cost $297.98 Unrealized 0.0%
COIN COINBASE GLOBAL INC 1.8%
Value ($000) $16,712 (-56.6%) Shares 73,900 (-35.3%) Est. Cost $297.98 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 1.9%
Value ($000) $17,786 (-49.6%) Shares 1,221,600 (-37.9%) Est. Cost $17.44 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 2.1%
Value ($000) $19,242 (-45.4%) Shares 1,321,600 (-32.8%) Est. Cost $17.44 Unrealized 0.0%
GTLB GITLAB INC 0.3%
Value ($000) $2,396 (-81.1%) Shares 63,830 (-77.4%) Est. Cost $45.75 Unrealized -5.4%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $2,616 (-68.7%) Shares 52,696 (-59.0%) Est. Cost $62.76 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $2,564 (-53.9%) Shares 6,200 (-50.4%) Est. Cost — Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $2,542 (-49.5%) Shares 68,885 (-54.1%) Est. Cost $21.24 Unrealized +77.8%
EC ECOPETROL S A 0.0%
Value ($000) $401 (-81.9%) Shares 40,000 (-83.3%) Est. Cost $9.41 Unrealized —
SOC SABLE OFFSHORE CORP 0.1%
Value ($000) $487 (-76.8%) Shares 54,000 (-55.0%) Est. Cost $25.63 Unrealized -63.2%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $400 (-77.3%) Shares 202,250 (-8.1%) Est. Cost $3.53 Unrealized +71.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $361 (-77.6%) Shares 1,832 (-75.6%) Est. Cost $204.15 Unrealized +3.6%
XYL XYLEM INC 0.0%
Value ($000) $380 (-75.5%) Shares 2,790 (-73.5%) Est. Cost $138.06 Unrealized +4.0%
GDS GDS HLDGS LTD 0.1%
Value ($000) $1,012 (-51.2%) Shares 29,000 (-45.9%) Est. Cost $38.70 Unrealized —
STIM NEURONETICS INC 0.0%
Value ($000) $305 (-53.5%) Shares 221,000 (-7.9%) Est. Cost $3.64 Unrealized -42.6%
NOTV INOTIV INC 0.0%
Value ($000) $193 (-62.0%) Shares 342,700 (-2.1%) Est. Cost $2.81 Unrealized -62.8%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $551 (+14.5%) Shares 13,956 (-17.7%) Est. Cost $23.96 Unrealized +48.3%
GOOG ALPHABET INC 0.0%
Value ($000) $301 (+3.1%) Shares 960 (-20.0%) Est. Cost $164.85 Unrealized +73.7%

Unchanged Positions (55)

MSTR STRATEGY INC 1.7%
Value ($000) $15,879 Shares 104,500 Est. Cost $255.25 Unrealized -9.8%
MSTR STRATEGY INC 1.7%
Value ($000) $15,879 Shares 104,500 Est. Cost $255.25 Unrealized -9.8%
XYZ BLOCK INC 3.2%
Value ($000) $29,714 Shares 456,500 Est. Cost $70.57 Unrealized -2.2%
XYZ BLOCK INC 3.2%
Value ($000) $29,714 Shares 456,500 Est. Cost $70.57 Unrealized -2.2%
SMLR SEMLER SCIENTIFIC INC 0.2%
Value ($000) $2,294 Shares 150,000 Est. Cost $34.40 Unrealized -34.1%
XGN EXAGEN INC 0.1%
Value ($000) $1,034 Shares 170,000 Est. Cost $5.80 Unrealized +57.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.2%
Value ($000) $1,618 Shares 30,000 Est. Cost $27.56 Unrealized —
JD JD.COM INC 0.3%
Value ($000) $3,163 Shares 110,200 Est. Cost $33.93 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $2,504 Shares 8,000 Est. Cost $173.74 Unrealized +64.4%
ECH ISHARES INC 0.3%
Value ($000) $3,030 Shares 75,000 Est. Cost $32.96 Unrealized —
SG SWEETGREEN INC 0.3%
Value ($000) $2,778 Shares 411,000 Est. Cost $10.87 Unrealized -36.8%
TKNO ALPHA TEKNOVA INC 0.1%
Value ($000) $760 Shares 200,000 Est. Cost $6.41 Unrealized -24.1%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $651 Shares 22,250 Est. Cost $47.75 Unrealized -13.8%
EWZ ISHARES INC 1.8%
Value ($000) $16,997 Shares 535,000 Est. Cost $25.85 Unrealized —
STNE STONECO LTD 0.1%
Value ($000) $1,257 Shares 85,000 Est. Cost $10.48 Unrealized —
CGNX COGNEX CORP 0.1%
Value ($000) $1,316 Shares 36,570 Est. Cost $40.34 Unrealized +0.2%
CIB GRUPO CIBEST SA 0.2%
Value ($000) $1,654 Shares 26,000 Est. Cost $46.19 Unrealized —
RBRK RUBRIK INC. 0.2%
Value ($000) $2,308 Shares 30,175 Est. Cost $85.96 Unrealized -10.8%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $1,310 Shares 90,000 Est. Cost $17.45 Unrealized -12.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $680 Shares 3,500 Est. Cost $225.16 Unrealized -6.7%
BLND BLEND LABS INC 0.1%
Value ($000) $669 Shares 220,000 Est. Cost $3.59 Unrealized -11.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $559 Shares 11,000 Est. Cost $37.81 Unrealized +14.6%
XPEV XPENG INC 0.1%
Value ($000) $777 Shares 38,300 Est. Cost $17.88 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $215 Shares 25,000 Est. Cost $8.99 Unrealized +18.1%
COLO GLOBAL X FDS 0.2%
Value ($000) $1,426 Shares 40,000 Est. Cost $27.50 Unrealized —
MCGAU YORKVILLE ACQUISITION CORP. 0.1%
Value ($000) $1,334 Shares 130,000 Est. Cost $11.20 Unrealized —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.1%
Value ($000) $527 Shares 130,000 Est. Cost $2.73 Unrealized —
WWR WESTWATER RES INC 0.0%
Value ($000) $368 Shares 490,200 Est. Cost $0.75 Unrealized +65.1%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.2%
Value ($000) $1,736 Shares 242,500 Est. Cost $7.30 Unrealized -2.6%
KSPI KASPI KZ JSC 0.2%
Value ($000) $1,981 Shares 25,360 Est. Cost $81.68 Unrealized —
VALE VALE S A 0.1%
Value ($000) $521 Shares 40,000 Est. Cost $9.98 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $721 Shares 36,500 Est. Cost $14.83 Unrealized +21.2%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,199 Shares 7,400 Est. Cost $133.31 Unrealized +30.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $650 Shares 200,000 Est. Cost $3.95 Unrealized -14.8%
CEPT CANTOR EQUITY PARTNERS II IN 0.1%
Value ($000) $788 Shares 70,000 Est. Cost $11.29 Unrealized -0.1%
TACO BERTO ACQUISITION CORP 0.2%
Value ($000) $1,825 Shares 180,000 Est. Cost $10.40 Unrealized -1.3%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $405 Shares 7,000 Est. Cost $60.50 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $434 Shares 3,000 Est. Cost $151.84 Unrealized -12.7%
CVRX CVRX INC 0.0%
Value ($000) $246 Shares 34,600 Est. Cost $7.52 Unrealized +21.4%
EQT EQT CORP 0.2%
Value ($000) $2,065 Shares 38,532 Est. Cost $52.61 Unrealized +6.7%
TOI THE ONCOLOGY INSTITUTE INC 0.2%
Value ($000) $1,424 Shares 400,000 Est. Cost $2.07 Unrealized +79.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $268 Shares 7,000 Est. Cost $28.39 Unrealized +40.9%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $1,193 Shares 8,500 Est. Cost $147.38 Unrealized -3.5%
RTACU RENATUS TACTICAL ACQUIS 0.1%
Value ($000) $809 Shares 73,000 Est. Cost $12.73 Unrealized —
ASAN ASANA INC 0.1%
Value ($000) $1,005 Shares 73,300 Est. Cost $14.13 Unrealized -2.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $825 Shares 30,000 Est. Cost $26.70 Unrealized +0.8%
CCIX CHURCHILL CAPITAL CORP IX 0.1%
Value ($000) $1,169 Shares 110,000 Est. Cost $10.88 Unrealized -2.1%
BEAG BOLD EAGLE ACQUISITION CORP 0.1%
Value ($000) $846 Shares 80,000 Est. Cost $10.36 Unrealized +2.8%
DDOG DATADOG INC 0.0%
Value ($000) $301 Shares 2,217 Est. Cost $110.71 Unrealized +42.7%
KOID KRANESHARES TRUST 0.2%
Value ($000) $1,752 Shares 55,000 Est. Cost $32.08 Unrealized —
SBXD SILVERBOX CORP IV 0.1%
Value ($000) $1,001 Shares 94,600 Est. Cost $10.49 Unrealized +0.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $379 Shares 11,000 Est. Cost $38.35 Unrealized -11.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,000 Shares 7,200 Est. Cost $142.65 Unrealized -6.8%
CEPO CANTOR EQUITY PARTNERS I INC 0.1%
Value ($000) $742 Shares 71,250 Est. Cost $11.64 Unrealized -10.1%
RKT ROCKET COS INC 0.0%
Value ($000) $247 Shares 12,740 Est. Cost $12.97 Unrealized +37.8%