Q4 2025 · 13F-HR
MANGROVE PARTNERS IM, LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000828
$1.23B
Reported value
371
Positions
2025-12-31
Period end
The Brief · MANGROVE PARTNERS IM, LLC · Q4 2025
AI · grounded in 13F
MANGROVE PARTNERS IM, LLC closed its position in SGI for a reduction of $48.57M. The fund established new positions in BDX for $48M, FIS for $33.72M, and TFX for $31.33M. Other notable activity includes closing positions in LAUR and PTGX, while increasing its stake in REX by 92.81%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G4766E116 | INDV | INDIVIOR PLC | $98.5M | 8.03% | 2,746,009 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $79.9M | 6.51% | 998,661 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $68.3M | 5.56% | 1,315,227 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $67.4M | 5.49% | 2,158,950 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $53.0M | 4.32% | 5,447,873 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $48.0M | 3.91% | 247,317 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $45.0M | 3.67% | 286,543 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $42.3M | 3.44% | 2,984,076 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $41.3M | 3.36% | 1,380,992 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $38.8M | 3.16% | 2,413,615 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $38.4M | 3.13% | 126,853 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $35.7M | 2.91% | 655,369 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $35.6M | 2.90% | 2,045,358 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $33.7M | 2.75% | 507,387 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $32.8M | 2.67% | 1,015,234 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $32.4M | 2.64% | 993,199 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $31.3M | 2.55% | 256,726 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $31.1M | 2.54% | 1,191,858 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $28.7M | 2.34% | 265,205 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $17.7M | 1.44% | 3,684,800 | Common | SOLE |
| 091948109 | BSOL | BITWISE SOLANA STAKING ETF | $9.2M | 0.75% | 562,955 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $9.1M | 0.74% | 900,000 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $5.3M | 0.43% | 2,625,000 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CO | $5.0M | 0.41% | 491,641 | Common | SOLE |
| G3037D105 | EMIS | EMMIS ACQUISITION CORP. | $5.0M | 0.41% | 500,000 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $4.9M | 0.40% | 486,900 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $4.8M | 0.39% | 450,000 | Common | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $4.8M | 0.39% | 475,000 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $4.7M | 0.38% | 450,000 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $4.7M | 0.38% | 450,000 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $4.7M | 0.38% | 450,000 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $4.6M | 0.38% | 449,998 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $4.6M | 0.38% | 450,000 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $4.6M | 0.37% | 450,000 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $4.6M | 0.37% | 450,000 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQ CORP II | $4.6M | 0.37% | 450,000 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $4.5M | 0.37% | 450,000 | Common | SOLE |
| G4330A129 | HAVAU | HARVARD AVE ACQUISITION CORP | $4.5M | 0.37% | 450,000 | Common | SOLE |
| G8192J102 | SPEG | SILVER PEGASUS ACQUISITION C | $4.5M | 0.37% | 450,000 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $4.5M | 0.37% | 450,000 | Common | SOLE |
| G4791J106 | INAC | INDIGO ACQUISITION CORP | $4.5M | 0.37% | 450,000 | Common | SOLE |
| G04819101 | ENHA | A PARADISE ACQUISITION CORP | $4.5M | 0.37% | 450,000 | Common | SOLE |
| G9580A109 | VNME | VENDOME ACQUISITION CORP I | $4.5M | 0.37% | 450,000 | Common | SOLE |
| G01336109 | AIIA | AI INFRASTRUCTURE ACQUISI | $4.5M | 0.36% | 450,000 | Common | SOLE |
| G7314B104 | QSEA | QUARTZSEA ACQUISITION CORP | $4.2M | 0.34% | 408,154 | Common | SOLE |
| 30334J102 | FGMC | FG MERGER II CORP | $3.9M | 0.32% | 392,000 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $3.4M | 0.27% | 335,237 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $3.2M | 0.26% | 318,929 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $3.1M | 0.25% | 191,343 | Common | SOLE |
| G5353S103 | LCCC | LAKESHORE ACQUISITION III CO | $3.0M | 0.24% | 294,882 | Common | SOLE |
| G67751100 | ORIQ | ORIGIN INVT CORP I | $3.0M | 0.24% | 295,911 | Common | SOLE |
| 12664M103 | NOEM | CO2 ENERGY TRANSITION CORP | $3.0M | 0.24% | 289,300 | Common | SOLE |
| G9717M109 | WTG | WINTERGREEN ACQUISITION CORP | $2.9M | 0.24% | 288,800 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $2.9M | 0.24% | 280,470 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $2.8M | 0.23% | 219,927 | Common | SOLE |
| 85227J106 | SRBK | SR BANCORP INC | $2.7M | 0.22% | 170,402 | Common | SOLE |
| 15486W100 | CPBI | CENTRAL PLAINS BANCSHARES IN | $2.7M | 0.22% | 158,097 | Common | SOLE |
| G1000S109 | YCY | AA MISSION ACQUISITION CORP | $2.7M | 0.22% | 267,147 | Common | SOLE |
| 034569103 | ANEB | ANEBULO PHARMACEUTICALS INC | $2.6M | 0.21% | 2,525,252 | Common | SOLE |
| G8559L112 | SSEA | STARRY SEA ACQUISITION CORP | $2.5M | 0.20% | 250,000 | Common | SOLE |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $2.5M | 0.20% | 198,659 | Common | SOLE |
| G93Y0A104 | UYSC | UY SCUTI ACQUISITION CORP. | $2.5M | 0.20% | 240,898 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $2.3M | 0.19% | 101,303 | Common | SOLE |
| G85096124 | APACU | STONEBRIDGE ACQUISITION II C | $2.3M | 0.18% | 225,000 | Common | SOLE |
| 510704109 | LSBK | LAKE SHORE BANCORP INC | $2.2M | 0.18% | 150,585 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $2.2M | 0.18% | 111,356 | Common | SOLE |
| G3R25N108 | LATA | GALATA ACQUISITION CORP II | $2.2M | 0.18% | 221,478 | Common | SOLE |
| 316926104 | FDSB | FIFTH DIST BANCORP INC | $2.1M | 0.17% | 141,766 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQU CORP | $2.0M | 0.16% | 200,000 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $2.0M | 0.16% | 189,260 | Common | SOLE |
| 97269D103 | WSBK | WINCHESTER BANCORP INC | $1.9M | 0.16% | 186,201 | Common | SOLE |
| 31425A109 | FBLA | FB BANCORP INC | $1.9M | 0.15% | 144,020 | Common | SOLE |
| G7552W109 | RIBB | RIBBON ACQUISITION CORP | $1.8M | 0.15% | 174,866 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $1.8M | 0.14% | 57,300 | Common | SOLE |
| G1069P103 | BSAA | BEST SPAC I ACQUISITION CORP | $1.7M | 0.14% | 163,810 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $1.7M | 0.14% | 156,622 | Common | SOLE |
| 44326H107 | HYNE | HOYNE BANCORP INC | $1.4M | 0.11% | 94,435 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.3M | 0.11% | 3,183 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.2M | 0.10% | 1,817 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $1.2M | 0.09% | 15,834 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $1.1M | 0.09% | 42,483 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.1M | 0.09% | 4,960 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.1M | 0.09% | 6,921 | Common | SOLE |
| 46283H202 | IRHOU | IRON HORSE ACQUISIT CORP II | $1.1M | 0.09% | 111,156 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.09% | 7,164 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.09% | 9,887 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.09% | 4,158 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.1M | 0.09% | 10,737 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.1M | 0.09% | 9,870 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.1M | 0.09% | 21,461 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.09% | 3,557 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.1M | 0.09% | 2,113 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.09% | 3,070 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.09% | 201 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $1.1M | 0.09% | 4,748 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.0M | 0.09% | 50,359 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.0M | 0.09% | 4,580 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.0M | 0.08% | 1,828 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.0M | 0.08% | 5,702 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.08% | 4,003 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.0M | 0.08% | 3,918 | Common | SOLE |
| G3933N116 | GTERA | GLOBA TERRA ACQUISITION COR | $1.0M | 0.08% | 101,500 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.0M | 0.08% | 8,535 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.0M | 0.08% | 139 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.0M | 0.08% | 1,530 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $1.0M | 0.08% | 100,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.0M | 0.08% | 756 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $1.0M | 0.08% | 11,243 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.0M | 0.08% | 3,384 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.0M | 0.08% | 12,556 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $997,059 | 0.08% | 495 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $989,349 | 0.08% | 7,816 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $986,837 | 0.08% | 15,345 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $983,250 | 0.08% | 6,861 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $983,062 | 0.08% | 2,797 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $982,769 | 0.08% | 9,741 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $976,778 | 0.08% | 6,134 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $976,503 | 0.08% | 2,734 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $969,907 | 0.08% | 5,786 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $965,669 | 0.08% | 6,588 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $965,635 | 0.08% | 24,665 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $965,107 | 0.08% | 3,907 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $962,104 | 0.08% | 2,796 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $935,574 | 0.08% | 92,448 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $925,652 | 0.08% | 1,594 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $920,163 | 0.07% | 116,624 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $918,636 | 0.07% | 7,119 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $907,554 | 0.07% | 5,575 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $891,965 | 0.07% | 263 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $835,738 | 0.07% | 10,587 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $834,367 | 0.07% | 11,694 | Common | SOLE |
| G8089R100 | PGAC | PANTAGES CAPITAL ACQUISITION | $804,330 | 0.07% | 77,638 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $789,148 | 0.06% | 27,212 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $786,876 | 0.06% | 9,056 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $777,101 | 0.06% | 9,754 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $771,036 | 0.06% | 3,454 | Common | SOLE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $734,958 | 0.06% | 4,298 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $664,529 | 0.05% | 40,644 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $661,278 | 0.05% | 14,148 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $625,244 | 0.05% | 10,838 | Common | SOLE |
| 08774B508 | BETR | BETTER HOME & FINANCE HOLDIN | $623,321 | 0.05% | 19,132 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $618,675 | 0.05% | 70,304 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $615,583 | 0.05% | 22,732 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $605,197 | 0.05% | 5,269 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $602,902 | 0.05% | 28,847 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $588,618 | 0.05% | 92,842 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $581,034 | 0.05% | 1,358 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $567,244 | 0.05% | 26,719 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $561,800 | 0.05% | 14,383 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $555,749 | 0.05% | 38,354 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $554,014 | 0.05% | 28,528 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $549,352 | 0.04% | 5,833 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $545,089 | 0.04% | 1,780 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $534,536 | 0.04% | 71,943 | Common | SOLE |
| G21082105 | CYD | CHINA YUCHAI INTL LTD | $529,341 | 0.04% | 14,911 | Common | SOLE |
| G7866D128 | SCIIU | SC II ACQUISITION CORP | $503,500 | 0.04% | 50,000 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $497,474 | 0.04% | 19,267 | Common | SOLE |
| 863111100 | STRT | STRATTEC SEC CORP | $497,042 | 0.04% | 6,528 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $496,638 | 0.04% | 52,610 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $492,874 | 0.04% | 8,260 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $491,579 | 0.04% | 17,670 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $491,435 | 0.04% | 6,624 | Common | SOLE |
| G9877L107 | CHAR | CHARLTON ARIA ACQUISITION CO | $479,530 | 0.04% | 45,888 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $478,794 | 0.04% | 22,384 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $478,341 | 0.04% | 11,471 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $467,580 | 0.04% | 39,128 | Common | SOLE |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES | $462,886 | 0.04% | 11,486 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $459,531 | 0.04% | 2,355 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $452,662 | 0.04% | 3,154 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $442,701 | 0.04% | 15,187 | Common | SOLE |
| 59516C106 | MVST | MICROVAST HOLDINGS INC | $441,356 | 0.04% | 157,627 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $437,876 | 0.04% | 14,965 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $435,691 | 0.04% | 29,659 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $433,909 | 0.04% | 12,348 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $428,995 | 0.03% | 7,738 | Common | SOLE |
| 67079U306 | NUTX | NUTEX HEALTH INC | $422,086 | 0.03% | 2,564 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $422,005 | 0.03% | 9,180 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH INC | $417,853 | 0.03% | 47,322 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $414,855 | 0.03% | 15,365 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $413,130 | 0.03% | 8,790 | Common | SOLE |
| 676118201 | OMEX | ODYSSEY MARINE EXPL INC | $387,986 | 0.03% | 197,952 | Common | SOLE |
| 98945L204 | ZEPP | ZEPP HEALTH CORPORATION | $386,535 | 0.03% | 14,348 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $376,124 | 0.03% | 56,306 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $363,207 | 0.03% | 25,596 | Common | SOLE |
| 45769N105 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | $346,129 | 0.03% | 18,275 | Common | SOLE |
| G82759104 | AXG | SOLOWIN HOLDINGS | $345,466 | 0.03% | 84,055 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $344,758 | 0.03% | 31,922 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $344,089 | 0.03% | 8,970 | Common | SOLE |
| G5294K110 | SUPX | SUPERX AI TECHNOLOGY LTD | $340,413 | 0.03% | 21,710 | Common | SOLE |
| 00258Y104 | ABX | ABACUS GLOBAL MGMT INC | $331,885 | 0.03% | 38,817 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $312,776 | 0.03% | 14,172 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $307,082 | 0.03% | 6,570 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $305,266 | 0.02% | 7,960 | Common | SOLE |
| 87876P201 | TGEN | TECOGEN INC NEW | $302,363 | 0.02% | 61,207 | Common | SOLE |
| 747798106 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | $301,945 | 0.02% | 85,055 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $300,638 | 0.02% | 2,193 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $293,965 | 0.02% | 22,700 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $292,570 | 0.02% | 2,732 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $290,588 | 0.02% | 19,958 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $290,198 | 0.02% | 8,861 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $289,741 | 0.02% | 8,243 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $287,501 | 0.02% | 106,089 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $286,854 | 0.02% | 5,509 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $285,717 | 0.02% | 3,860 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $284,087 | 0.02% | 5,343 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $281,022 | 0.02% | 2,705 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $276,727 | 0.02% | 2,505 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $274,685 | 0.02% | 13,859 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $274,422 | 0.02% | 3,724 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $272,831 | 0.02% | 2,904 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $272,053 | 0.02% | 20,167 | Common | SOLE |
| 85859N300 | STEM | STEM INC | $271,818 | 0.02% | 18,061 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $271,353 | 0.02% | 15,595 | Common | SOLE |
| 70451A104 | PAYS | PAYSIGN INC | $271,292 | 0.02% | 52,678 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $270,585 | 0.02% | 6,126 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $265,555 | 0.02% | 4,236 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $265,496 | 0.02% | 14,644 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $265,485 | 0.02% | 16,198 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $264,512 | 0.02% | 8,266 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $264,033 | 0.02% | 7,039 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $263,479 | 0.02% | 18,969 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $263,270 | 0.02% | 5,234 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $263,061 | 0.02% | 4,955 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $262,636 | 0.02% | 10,082 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $261,710 | 0.02% | 16,215 | Common | SOLE |
| 27877D112 | ECDA | ECD AUTOMOTIVE DESIGN INC | $260,217 | 0.02% | 606,566 | Common | SOLE |
| 66979P300 | XMAX | XMAX INC | $260,172 | 0.02% | 43,362 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $259,014 | 0.02% | 14,535 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $258,934 | 0.02% | 2,522 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $258,529 | 0.02% | 1,465 | Common | SOLE |
| 55616P104 | M | MACYS INC | $258,206 | 0.02% | 11,710 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $256,664 | 0.02% | 4,732 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $255,599 | 0.02% | 7,975 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $255,362 | 0.02% | 7,062 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $254,876 | 0.02% | 12,712 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $254,294 | 0.02% | 19,667 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $254,004 | 0.02% | 13,411 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $250,341 | 0.02% | 2,487 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $248,856 | 0.02% | 15,352 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $247,666 | 0.02% | 1,296 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $246,052 | 0.02% | 87,563 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $244,890 | 0.02% | 3,017 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $244,129 | 0.02% | 4,103 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $243,990 | 0.02% | 9,377 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $243,843 | 0.02% | 7,719 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $243,204 | 0.02% | 6,508 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $242,534 | 0.02% | 3,026 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $242,221 | 0.02% | 12,953 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $241,904 | 0.02% | 12,450 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $241,792 | 0.02% | 49,854 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $240,818 | 0.02% | 25,701 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $240,344 | 0.02% | 7,589 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $240,228 | 0.02% | 37,477 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $238,965 | 0.02% | 6,574 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $238,869 | 0.02% | 13,603 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $238,737 | 0.02% | 28,455 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $238,705 | 0.02% | 9,759 | Common | SOLE |
| 891092108 | TTC | TORO CO | $236,554 | 0.02% | 3,005 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $236,446 | 0.02% | 9,643 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $235,869 | 0.02% | 2,158 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $235,112 | 0.02% | 8,141 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $234,366 | 0.02% | 3,619 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $234,304 | 0.02% | 23,691 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $234,267 | 0.02% | 5,199 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $231,676 | 0.02% | 4,923 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $230,253 | 0.02% | 3,337 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $229,901 | 0.02% | 12,751 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $229,181 | 0.02% | 8,460 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $228,499 | 0.02% | 3,892 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $228,008 | 0.02% | 27,908 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $227,783 | 0.02% | 12,084 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $227,082 | 0.02% | 4,096 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $226,622 | 0.02% | 11,492 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $224,822 | 0.02% | 6,101 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $224,588 | 0.02% | 10,190 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $224,512 | 0.02% | 6,668 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $224,471 | 0.02% | 3,540 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $223,785 | 0.02% | 7,457 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $223,417 | 0.02% | 775 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $223,237 | 0.02% | 2,618 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $223,160 | 0.02% | 27,653 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $222,507 | 0.02% | 15,075 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $222,241 | 0.02% | 50 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $220,965 | 0.02% | 1,101 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $219,040 | 0.02% | 10,122 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $218,200 | 0.02% | 10,182 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $218,071 | 0.02% | 696 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $217,013 | 0.02% | 11,291 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $216,574 | 0.02% | 2,563 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $216,463 | 0.02% | 357 | Common | SOLE |
| 83356Q108 | SY | SO YOUNG INTERNATIONAL INC | $216,141 | 0.02% | 84,430 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $216,060 | 0.02% | 4,379 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $215,979 | 0.02% | 21,133 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $214,591 | 0.02% | 1,764 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $214,478 | 0.02% | 261,559 | Common | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $213,260 | 0.02% | 3,961 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $212,205 | 0.02% | 6,158 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $212,188 | 0.02% | 2,981 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $212,142 | 0.02% | 6,861 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $212,083 | 0.02% | 22,046 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $212,051 | 0.02% | 17,367 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $210,131 | 0.02% | 660 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $209,695 | 0.02% | 39,565 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $209,401 | 0.02% | 6,485 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $208,596 | 0.02% | 6,199 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $207,573 | 0.02% | 22,987 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $207,450 | 0.02% | 6,592 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $206,212 | 0.02% | 1,294 | Common | SOLE |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $205,680 | 0.02% | 10,137 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $204,963 | 0.02% | 1,286 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $204,164 | 0.02% | 1,853 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $203,913 | 0.02% | 7,335 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $203,352 | 0.02% | 2,540 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $202,417 | 0.02% | 4,210 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $201,536 | 0.02% | 4,288 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $201,480 | 0.02% | 11,817 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $201,463 | 0.02% | 15,557 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $200,571 | 0.02% | 8,694 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $199,143 | 0.02% | 12,612 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $197,264 | 0.02% | 27,628 | Common | SOLE |
| G01125106 | AFYA | AFYA LTD | $196,894 | 0.02% | 12,777 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $195,206 | 0.02% | 15,629 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $188,116 | 0.02% | 28,720 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $186,466 | 0.02% | 16,890 | Common | SOLE |
| 22658D100 | CRCT | CRICUT INC | $184,417 | 0.02% | 37,256 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $184,069 | 0.01% | 17,665 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $182,167 | 0.01% | 21,482 | Common | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $180,867 | 0.01% | 44,769 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $180,636 | 0.01% | 24,214 | Common | SOLE |
| 343389409 | FTK | FLOTEK INDS INC DEL | $177,038 | 0.01% | 10,275 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $175,552 | 0.01% | 27,473 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $174,879 | 0.01% | 13,567 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $173,657 | 0.01% | 10,038 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $172,478 | 0.01% | 14,704 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $165,712 | 0.01% | 29,912 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $165,697 | 0.01% | 34,377 | Common | SOLE |
| 927926303 | VGZ | VISTA GOLD CORP | $165,007 | 0.01% | 83,760 | Common | SOLE |
| G2847J112 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | $159,205 | 0.01% | 850,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $151,565 | 0.01% | 13,191 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $144,938 | 0.01% | 166,595 | Common | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $135,362 | 0.01% | 25,540 | Common | SOLE |
| 25445D101 | DDL | DINGDONG CAYMAN LTD | $132,321 | 0.01% | 53,141 | Common | SOLE |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $132,245 | 0.01% | 27,380 | Common | SOLE |
| 98419E108 | XNET | XUNLEI LTD | $127,797 | 0.01% | 18,025 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $126,727 | 0.01% | 34,815 | Common | SOLE |
| G01336117 | AIIA-R | AI INFRASTRUCTURE ACQUISI | $117,000 | 0.01% | 450,000 | Common | SOLE |
| 877619106 | TSHA | TAYSHA GENE THERAPIES INC | $113,003 | 0.01% | 20,546 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $111,889 | 0.01% | 26,265 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $108,868 | 0.01% | 30,581 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $104,054 | 0.01% | 42,127 | Common | SOLE |
| 44975P103 | NBP | NOVABRIDGE BIOSCIENCES | $103,583 | 0.01% | 26,026 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $99,880 | 0.01% | 23,391 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $96,297 | 0.01% | 14,058 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $96,291 | 0.01% | 40,629 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $95,316 | 0.01% | 30,747 | Common | SOLE |
| G7314B120 | QSEAR | QUARTZSEA ACQUISITION CORP | $81,712 | 0.01% | 408,154 | Common | SOLE |
| G8089R118 | PGACR | PANTAGES CAPITAL ACQUISITION | $80,734 | 0.01% | 403,269 | Common | SOLE |
| 363225202 | GALT | GALECTIN THERAPEUTICS INC | $78,137 | 0.01% | 18,783 | Common | SOLE |
| G3037D113 | EMISR | EMMIS ACQUISITION CORP. | $75,750 | 0.01% | 500,000 | Common | SOLE |
| G9877L115 | CHARR | CHARLTON ARIA ACQUISITION CO | $69,314 | 0.01% | 365,000 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $68,931 | 0.01% | 16,570 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $66,247 | 0.01% | 17,619 | Common | SOLE |
| G93Y0A112 | UYSCR | UY SCUTI ACQUISITION CORP. | $64,802 | 0.01% | 240,898 | Common | SOLE |
| G8559L120 | SSEAR | STARRY SEA ACQUISITION CORP | $53,625 | 0.00% | 249,800 | Common | SOLE |
| 12664M129 | NOEMR | CO2 ENERGY TRANSITION CORP | $53,395 | 0.00% | 241,607 | Common | SOLE |
| 23130Q107 | CURI | CURIOSITYSTREAM INC | $41,990 | 0.00% | 11,050 | Common | SOLE |
| G5353S137 | LCCCR | LAKESHORE ACQUISITION III CO | $41,130 | 0.00% | 163,800 | Common | SOLE |
| G1069P129 | BSAAR | BEST SPAC I ACQUISITION CORP | $40,898 | 0.00% | 270,848 | Common | SOLE |
| G9717M117 | WTGUR | WINTERGREEN ACQUISITION CORP | $30,000 | 0.00% | 200,000 | Common | SOLE |
| G2124S116 | CHPGR | CHAMPIONSGATE ACQUISITION CO | $18,665 | 0.00% | 100,893 | Common | SOLE |
| G3933N132 | GTERR | GLOBA TERRA ACQUISITION COR | $13,166 | 0.00% | 101,200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.