Q1 2026 · 13F-HR
MANGROVE PARTNERS IM, LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002101
$1.24B
Reported value
427
Positions
2026-03-31
Period end
The Brief · MANGROVE PARTNERS IM, LLC · Q1 2026
AI · grounded in 13F
MANGROVE PARTNERS IM, LLC closed its position in INDIVIOR PLC, reducing exposure by $98.5M. The fund also exited positions in RIO and TEVA, selling $79.9M and $67.4M respectively. Offsetting these sales, the fund established new positions in INDV for $83.6M and ETH for $70.6M. Additional new entries include OKE at $41.7M and KDP at $35.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45579U109 | INDV | INDIVIOR PHARMACEUTICALS INC | $83.6M | 6.76% | 2,742,434 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $74.7M | 6.04% | 1,315,227 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING | $70.6M | 5.71% | 3,552,685 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $46.3M | 3.74% | 1,015,234 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $42.4M | 3.43% | 2,413,615 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $41.7M | 3.38% | 461,743 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $41.7M | 3.38% | 556,485 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $38.9M | 3.15% | 286,543 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $38.7M | 3.13% | 1,380,992 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $35.9M | 2.91% | 1,364,682 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $35.9M | 2.91% | 148,098 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $35.4M | 2.86% | 126,853 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $35.1M | 2.84% | 3,014,997 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $33.5M | 2.71% | 316,771 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $32.1M | 2.60% | 838,994 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $30.9M | 2.50% | 657,673 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $29.7M | 2.40% | 1,191,858 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $29.0M | 2.34% | 3,684,800 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $22.1M | 1.79% | 993,199 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $10.3M | 0.84% | 968,658 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $9.1M | 0.74% | 900,000 | Common | SOLE |
| 091948109 | BSOL | BITWISE SOLANA STAKING ETF | $8.5M | 0.69% | 766,605 | Common | SOLE |
| G4330A103 | HAVA | HARVARD AVE ACQUISITION CORP | $7.4M | 0.60% | 740,600 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $6.3M | 0.51% | 2,625,000 | Common | SOLE |
| G2294A127 | CTAAU | CLEARTHINK 1 ACQUISITION COR | $6.0M | 0.49% | 605,000 | Common | SOLE |
| G5226B105 | KTWO | K2 CAP ACQUISITION CORP | $5.8M | 0.47% | 590,000 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $5.4M | 0.44% | 450,000 | Common | SOLE |
| G3037D105 | EMIS | EMMIS ACQUISITION CORP. | $5.0M | 0.41% | 500,000 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $5.0M | 0.40% | 486,900 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $4.7M | 0.38% | 450,000 | Common | SOLE |
| G2867S109 | IPOD | DUNE ACQUISITION CORP II | $4.6M | 0.38% | 449,995 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $4.6M | 0.38% | 450,000 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $4.6M | 0.37% | 450,000 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $4.6M | 0.37% | 438,966 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQ CORP II | $4.6M | 0.37% | 450,000 | Common | SOLE |
| G4791J106 | INAC | INDIGO ACQUISITION CORP | $4.6M | 0.37% | 450,000 | Common | SOLE |
| G8192J102 | SPEG | SILVER PEGASUS ACQUISITION C | $4.6M | 0.37% | 450,000 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $4.6M | 0.37% | 450,000 | Common | SOLE |
| G04819101 | ENHA | A PARADISE ACQUISITION CORP | $4.6M | 0.37% | 450,000 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $4.6M | 0.37% | 450,000 | Common | SOLE |
| G7537X107 | RFAM | RF ACQUISITION CORP III | $4.6M | 0.37% | 465,000 | Common | SOLE |
| G9580A109 | VNME | VENDOME ACQUISITION CORP I | $4.5M | 0.37% | 450,000 | Common | SOLE |
| G3865B106 | GIXXU | GIGCAPITAL9 CORP | $4.5M | 0.37% | 450,000 | Common | SOLE |
| G01336109 | AIIA | AI INFRASTRUCTURE ACQUISI | $4.5M | 0.37% | 450,000 | Common | SOLE |
| G8557R129 | SUMAU | SUMA ACQUISITION CORP | $4.5M | 0.36% | 450,000 | Common | SOLE |
| G3R25N108 | LATA | GALATA ACQUISITION CORP II | $4.5M | 0.36% | 450,000 | Common | SOLE |
| G71702123 | PONOU | PONO CAP FOUR INC | $4.5M | 0.36% | 450,000 | Common | SOLE |
| G7866D102 | SCII | SC II ACQUISITION CORP | $4.5M | 0.36% | 450,000 | Common | SOLE |
| G9834D123 | XFLH/U | XFLH CAP CORP | $4.5M | 0.36% | 450,000 | Common | SOLE |
| G8T088109 | SSAC | SPACSPHERE ACQUISITION CORP | $4.5M | 0.36% | 450,000 | Common | SOLE |
| G4924G102 | IGAC | INVEST GREEN ACQUISITION COR | $4.5M | 0.36% | 450,000 | Common | SOLE |
| G8274J103 | SORN | SOREN ACQUISITION CORP | $4.4M | 0.36% | 450,000 | Common | SOLE |
| 46283H103 | IRHO | IRON HORSE ACQUISIT II CORP | $4.4M | 0.36% | 450,000 | Common | SOLE |
| G2296M103 | CMII | COLUMBUS CIRCLE CAP CORP II | $4.4M | 0.36% | 450,000 | Common | SOLE |
| G9833K102 | XSLL | XSOLLA SPAC 1 | $4.4M | 0.36% | 450,000 | Common | SOLE |
| G7314B104 | QSEA | QUARTZSEA ACQUISITION CORP | $4.2M | 0.34% | 408,154 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $4.1M | 0.33% | 2,045,358 | Common | SOLE |
| 30334J102 | FGMC | FG MERGER II CORP | $4.0M | 0.32% | 392,000 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $3.7M | 0.30% | 356,172 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $3.6M | 0.29% | 135,031 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.5M | 0.28% | 248,580 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $3.5M | 0.28% | 59,911 | Common | SOLE |
| G3700S124 | FMACU | FUTURE MONEY ACQUISITION COR | $3.5M | 0.28% | 350,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $3.5M | 0.28% | 16,902 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $3.4M | 0.27% | 335,237 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $3.4M | 0.27% | 56,118 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $3.3M | 0.26% | 318,929 | Common | SOLE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP INC | $3.2M | 0.26% | 191,343 | Common | SOLE |
| G5353S103 | LCCC | LAKESHORE ACQUISITION III CO | $3.0M | 0.25% | 294,882 | Common | SOLE |
| G67751100 | ORIQ | ORIGIN INVT CORP I | $3.0M | 0.24% | 295,911 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $3.0M | 0.24% | 280,470 | Common | SOLE |
| G9717M109 | WTG | WINTERGREEN ACQUISITION CORP | $3.0M | 0.24% | 288,800 | Common | SOLE |
| 85227J106 | SRBK | SR BANCORP INC | $2.9M | 0.23% | 170,402 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $2.8M | 0.23% | 219,927 | 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 |
| 09549B104 | BLFY | BLUE FOUNDRY BANCORP | $2.6M | 0.21% | 198,659 | Common | SOLE |
| G8559L112 | SSEA | STARRY SEA ACQUISITION CORP | $2.5M | 0.21% | 250,000 | Common | SOLE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CO | $2.5M | 0.20% | 239,875 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $2.4M | 0.20% | 101,303 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $2.4M | 0.19% | 87,187 | Common | SOLE |
| 97269D103 | WSBK | WINCHESTER BANCORP INC | $2.4M | 0.19% | 186,201 | Common | SOLE |
| 63945M107 | NBBK | NB BANCORP INC | $2.3M | 0.19% | 111,356 | Common | SOLE |
| 510704109 | LSBK | LAKE SHORE BANCORP INC | $2.3M | 0.18% | 150,585 | Common | SOLE |
| G85096108 | APAC | STONEBRIDGE ACQUISITION II C | $2.3M | 0.18% | 225,000 | Common | SOLE |
| G8T088133 | SSACW | SPACSPHERE ACQUISITION CORP | $2.2M | 0.18% | 225,000 | Common | SOLE |
| 316926104 | FDSB | FIFTH DIST BANCORP INC | $2.1M | 0.17% | 141,766 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.1M | 0.17% | 26,703 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQU CORP | $2.0M | 0.16% | 200,000 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $2.0M | 0.16% | 85,022 | Common | SOLE |
| G9584S106 | WSTN | WESTIN ACQUISITION CORP | $2.0M | 0.16% | 200,000 | Common | SOLE |
| 31425A109 | FBLA | FB BANCORP INC | $2.0M | 0.16% | 144,020 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $2.0M | 0.16% | 164,961 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.9M | 0.16% | 42,364 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $1.9M | 0.15% | 56,213 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $1.8M | 0.15% | 57,300 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $1.8M | 0.15% | 129,642 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.8M | 0.15% | 51,666 | Common | SOLE |
| G3265R115 | APTV-W | APTIV PLC | $1.8M | 0.14% | 30,300 | Common | SOLE |
| 197641103 | CLBK | COLUMBIA FINL INC | $1.8M | 0.14% | 100,911 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $1.8M | 0.14% | 26,570 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.7M | 0.14% | 42,999 | Common | SOLE |
| 44326H107 | HYNE | HOYNE BANCORP INC | $1.7M | 0.14% | 119,161 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $1.7M | 0.14% | 156,622 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.5M | 0.12% | 55,533 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $1.2M | 0.10% | 21,371 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $1.2M | 0.10% | 187,710 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $1.2M | 0.09% | 12,505 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORP | $1.1M | 0.09% | 28,766 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.1M | 0.09% | 140,513 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.0M | 0.08% | 7,511 | Common | SOLE |
| G3933N116 | GTERA | GLOBA TERRA ACQUISITION COR | $1.0M | 0.08% | 101,500 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $1.0M | 0.08% | 100,000 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $993,394 | 0.08% | 12,918 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $947,341 | 0.08% | 2,796 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $921,465 | 0.07% | 16,660 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $918,263 | 0.07% | 8,783 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $916,040 | 0.07% | 9,916 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $892,768 | 0.07% | 12,732 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP IND | $870,853 | 0.07% | 52,556 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $868,917 | 0.07% | 47,927 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $857,271 | 0.07% | 44,212 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $846,671 | 0.07% | 14,436 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $832,156 | 0.07% | 28,295 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $815,279 | 0.07% | 7,090 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $810,154 | 0.07% | 4,447 | Common | SOLE |
| 58039P305 | MUX | MCEWEN INC. | $788,825 | 0.06% | 38,630 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $787,067 | 0.06% | 9,299 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $783,232 | 0.06% | 9,101 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $778,252 | 0.06% | 35,215 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $764,613 | 0.06% | 10,792 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $763,288 | 0.06% | 82,876 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $754,748 | 0.06% | 56,748 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $736,982 | 0.06% | 239,280 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $735,249 | 0.06% | 8,798 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $734,156 | 0.06% | 69,260 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $716,012 | 0.06% | 27,688 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $709,484 | 0.06% | 19,545 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $706,289 | 0.06% | 11,179 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $702,327 | 0.06% | 109,057 | Common | SOLE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $701,111 | 0.06% | 3,011 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $700,358 | 0.06% | 5,254 | Common | SOLE |
| 66979P300 | XMAX | XMAX INC | $695,540 | 0.06% | 96,069 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $687,683 | 0.06% | 43,305 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $683,583 | 0.06% | 74,061 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $681,325 | 0.06% | 25,691 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $678,230 | 0.05% | 4,084 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $675,169 | 0.05% | 61,603 | Common | SOLE |
| 34962G208 | FBRX | FORTE BIOSCIENCES INC | $665,785 | 0.05% | 25,706 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $660,073 | 0.05% | 12,285 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $656,262 | 0.05% | 45,166 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $654,087 | 0.05% | 9,802 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $650,177 | 0.05% | 43,461 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $641,962 | 0.05% | 51,071 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $640,870 | 0.05% | 10,231 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $639,160 | 0.05% | 3,159 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $626,759 | 0.05% | 24,695 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $621,005 | 0.05% | 1,644 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $617,066 | 0.05% | 26,864 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $609,156 | 0.05% | 12,188 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $607,212 | 0.05% | 9,789 | Common | SOLE |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $603,966 | 0.05% | 24,005 | Common | SOLE |
| 83413U100 | SLRC | SLR INVESTMENT CORP | $601,134 | 0.05% | 42,008 | Common | SOLE |
| G21082105 | CYD | CHINA YUCHAI INTL LTD | $593,170 | 0.05% | 15,407 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $577,554 | 0.05% | 5,891 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $571,685 | 0.05% | 18,335 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $569,089 | 0.05% | 104,420 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $567,268 | 0.05% | 30,564 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $566,189 | 0.05% | 126,100 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $562,813 | 0.05% | 33,273 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $562,775 | 0.05% | 21,285 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $560,166 | 0.05% | 15,038 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $559,873 | 0.05% | 3,216 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $558,537 | 0.05% | 27,153 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $555,090 | 0.04% | 4,928 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $549,127 | 0.04% | 15,279 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $546,171 | 0.04% | 19,541 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $535,774 | 0.04% | 6,932 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $535,299 | 0.04% | 10,243 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $531,362 | 0.04% | 11,135 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $528,395 | 0.04% | 1,075 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $525,694 | 0.04% | 16,694 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $524,005 | 0.04% | 4,042 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $523,895 | 0.04% | 15,620 | Common | SOLE |
| 00972D105 | AKBA | AKEBIA THREAPEUTICS INC | $522,576 | 0.04% | 375,954 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $522,171 | 0.04% | 8,433 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $521,212 | 0.04% | 15,910 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $517,373 | 0.04% | 20,061 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $517,336 | 0.04% | 3,540 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $517,230 | 0.04% | 4,390 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $516,566 | 0.04% | 13,071 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $515,518 | 0.04% | 12,843 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $513,033 | 0.04% | 35,260 | Common | SOLE |
| 863111100 | STRT | STRATTEC SEC CORP | $511,404 | 0.04% | 6,528 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $510,232 | 0.04% | 7,595 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $509,517 | 0.04% | 8,094 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $508,940 | 0.04% | 4,636 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $506,615 | 0.04% | 6,736 | Common | SOLE |
| 23703Q203 | DQ | DAQO NEW ENERGY CORP | $500,462 | 0.04% | 23,529 | Common | SOLE |
| 75955J402 | RLMD | RELMADA THERAPEUTICS INC | $499,067 | 0.04% | 71,705 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $498,957 | 0.04% | 13,249 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $498,861 | 0.04% | 46,579 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $498,705 | 0.04% | 14,838 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $493,012 | 0.04% | 7,039 | Common | SOLE |
| G82759104 | AXG | SOLOWIN HOLDINGS | $492,040 | 0.04% | 139,784 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $490,326 | 0.04% | 42,052 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $488,847 | 0.04% | 55,237 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $480,288 | 0.04% | 45,829 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $475,249 | 0.04% | 2,299 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $473,773 | 0.04% | 3,613 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $473,378 | 0.04% | 11,879 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $471,138 | 0.04% | 39,525 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $468,242 | 0.04% | 32,562 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $465,392 | 0.04% | 50,150 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $461,937 | 0.04% | 12,604 | Common | SOLE |
| 06654A103 | BWFG | BANKWELL FINL GROUP INC | $459,678 | 0.04% | 9,474 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $444,184 | 0.04% | 4,592 | Common | SOLE |
| G79483106 | LAES | SEALSQ CORP | $442,565 | 0.04% | 168,918 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $438,252 | 0.04% | 73,164 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $436,736 | 0.04% | 10,228 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $432,241 | 0.03% | 12,224 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $422,582 | 0.03% | 39,128 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $413,738 | 0.03% | 22,498 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $412,795 | 0.03% | 22,731 | Common | SOLE |
| 12664M103 | NOEM | CO2 ENERGY TRANSITION CORP | $406,504 | 0.03% | 39,200 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $402,000 | 0.03% | 15,187 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $389,285 | 0.03% | 17,567 | Common | SOLE |
| Y23592135 | ESEA | EUROSEAS LTD | $386,527 | 0.03% | 5,782 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $385,677 | 0.03% | 10,195 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $384,580 | 0.03% | 22,649 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $384,528 | 0.03% | 17,977 | Common | SOLE |
| G06973112 | AUGO | AURA MINERALS INC | $379,766 | 0.03% | 4,654 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $377,708 | 0.03% | 7,272 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $376,491 | 0.03% | 11,057 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $371,849 | 0.03% | 5,531 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $371,797 | 0.03% | 6,832 | Common | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $369,709 | 0.03% | 32,863 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $366,954 | 0.03% | 4,915 | Common | SOLE |
| G6375X104 | NMP | NMP ACQUISITION CORP | $365,933 | 0.03% | 36,017 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $362,688 | 0.03% | 21,062 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $362,337 | 0.03% | 84,069 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $360,705 | 0.03% | 14,201 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $358,484 | 0.03% | 4,213 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $357,446 | 0.03% | 93,085 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $345,876 | 0.03% | 8,243 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $344,012 | 0.03% | 7,822 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $338,586 | 0.03% | 62,012 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $335,313 | 0.03% | 19,678 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $332,934 | 0.03% | 43,464 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $331,031 | 0.03% | 49,854 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $323,584 | 0.03% | 4,508 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $320,178 | 0.03% | 31,922 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $316,710 | 0.03% | 10,032 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $308,519 | 0.02% | 3,807 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $308,104 | 0.02% | 2,167 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $306,238 | 0.02% | 2,683 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $300,269 | 0.02% | 19,162 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $298,429 | 0.02% | 19,429 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $297,025 | 0.02% | 12,084 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $296,487 | 0.02% | 90,947 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $295,138 | 0.02% | 8,719 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $292,783 | 0.02% | 2,616 | Common | SOLE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $289,933 | 0.02% | 25,366 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $289,334 | 0.02% | 19,696 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $289,013 | 0.02% | 11,010 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $284,715 | 0.02% | 10,545 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $280,297 | 0.02% | 7,743 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $279,421 | 0.02% | 6,397 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $278,683 | 0.02% | 12,813 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $275,292 | 0.02% | 5,289 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $274,932 | 0.02% | 4,344 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $273,307 | 0.02% | 2,328 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $272,854 | 0.02% | 2,760 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $270,178 | 0.02% | 5,712 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $269,111 | 0.02% | 15,009 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $269,058 | 0.02% | 4,966 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $266,242 | 0.02% | 3,893 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $265,672 | 0.02% | 65,598 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $264,657 | 0.02% | 14,100 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $262,832 | 0.02% | 3,405 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $262,692 | 0.02% | 12,557 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $258,440 | 0.02% | 3,891 | Common | SOLE |
| 02927U208 | AREC | AMERICAN RES CORP | $257,173 | 0.02% | 106,270 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $255,285 | 0.02% | 13,500 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $254,732 | 0.02% | 4,064 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $253,003 | 0.02% | 2,143 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC | $251,079 | 0.02% | 6,744 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH INC | $250,312 | 0.02% | 29,242 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $250,113 | 0.02% | 4,426 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $248,819 | 0.02% | 8,446 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $246,776 | 0.02% | 5,438 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $245,534 | 0.02% | 13,603 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $245,295 | 0.02% | 845 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $243,265 | 0.02% | 4,083 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $243,180 | 0.02% | 25,571 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $241,351 | 0.02% | 3,015 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $240,809 | 0.02% | 5,343 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $240,493 | 0.02% | 10,479 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $238,404 | 0.02% | 4,734 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $238,072 | 0.02% | 3,797 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $237,195 | 0.02% | 843 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $237,024 | 0.02% | 5,286 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $235,284 | 0.02% | 4,168 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $235,004 | 0.02% | 6,319 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $234,508 | 0.02% | 17,553 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $234,014 | 0.02% | 6,477 | Common | SOLE |
| 501976104 | KYTX | KYVERNA THERAPEUTICS INC | $233,131 | 0.02% | 27,014 | Common | SOLE |
| G2616T101 | DBCA | D BORAL ACQUISITION I CORP | $232,548 | 0.02% | 23,585 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $232,545 | 0.02% | 27,294 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $232,169 | 0.02% | 4,923 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $231,399 | 0.02% | 16,036 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $230,864 | 0.02% | 1,228 | Common | SOLE |
| 00258Y104 | ABX | ABACUS GLOBAL MGMT INC | $230,025 | 0.02% | 29,191 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $229,975 | 0.02% | 3,692 | Common | SOLE |
| 077347201 | BELFA | BEL FUSE INC | $229,935 | 0.02% | 1,276 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $229,780 | 0.02% | 3,972 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $229,223 | 0.02% | 15,996 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $228,581 | 0.02% | 15,476 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $228,316 | 0.02% | 4,014 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $228,237 | 0.02% | 3,716 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $227,074 | 0.02% | 3,010 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $226,481 | 0.02% | 4,945 | Common | SOLE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $225,497 | 0.02% | 13,708 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $225,091 | 0.02% | 2,739 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $225,001 | 0.02% | 3,946 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC | $223,880 | 0.02% | 793 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $223,606 | 0.02% | 7,496 | Common | SOLE |
| 55616P104 | M | MACYS INC | $223,484 | 0.02% | 12,354 | Common | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $223,248 | 0.02% | 1,791 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $223,030 | 0.02% | 145,771 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $222,856 | 0.02% | 6,232 | Common | SOLE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $222,588 | 0.02% | 4,953 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $222,487 | 0.02% | 5,752 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $221,862 | 0.02% | 6,979 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $221,713 | 0.02% | 2,117 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $220,885 | 0.02% | 9,791 | Common | SOLE |
| G1757E113 | CMCL | CALEDONIA MNG CORP | $220,727 | 0.02% | 9,771 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $219,951 | 0.02% | 3,057 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $219,240 | 0.02% | 2,778 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HOLDING CORP | $217,587 | 0.02% | 7,979 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $217,344 | 0.02% | 11,942 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $216,905 | 0.02% | 2,413 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $216,882 | 0.02% | 6,349 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $216,600 | 0.02% | 5,000 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $216,595 | 0.02% | 2,525 | Common | SOLE |
| 45258H106 | IMMX | IMMIX BIOPHARMA INC | $216,563 | 0.02% | 23,772 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $216,011 | 0.02% | 16,745 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $215,363 | 0.02% | 6,584 | Common | SOLE |
| 811543107 | SEB | SEABOARD CORP DEL | $214,853 | 0.02% | 38 | Common | SOLE |
| 457152106 | INGM | INGRAM MICRO HLDG CORP | $214,499 | 0.02% | 9,202 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $214,417 | 0.02% | 1,465 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $213,235 | 0.02% | 2,419 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $213,204 | 0.02% | 6,911 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $213,052 | 0.02% | 2,829 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $211,766 | 0.02% | 3,337 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $211,765 | 0.02% | 1,219 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $211,728 | 0.02% | 9,319 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $211,666 | 0.02% | 32,217 | Common | SOLE |
| 50015M109 | KOD | KODIAK SCIENCES INC | $211,528 | 0.02% | 5,549 | Common | SOLE |
| 75383L102 | RAPP | RAPPORT THERAPEUTICS INC | $211,301 | 0.02% | 6,753 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $208,187 | 0.02% | 6,837 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $207,789 | 0.02% | 2,834 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $205,646 | 0.02% | 3,708 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $205,417 | 0.02% | 1,253 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $205,228 | 0.02% | 6,163 | Common | SOLE |
| 891092108 | TTC | TORO CO | $204,820 | 0.02% | 2,192 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $204,607 | 0.02% | 5,128 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $204,376 | 0.02% | 23,304 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $204,010 | 0.02% | 413 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $201,594 | 0.02% | 1,334 | Common | SOLE |
| 578784100 | MAZE | MAZE THERAPEUTICS INC | $201,428 | 0.02% | 6,748 | Common | SOLE |
| 88675P103 | TYGO | TIGO ENERGY INC | $200,746 | 0.02% | 53,390 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $200,070 | 0.02% | 11,011 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $198,981 | 0.02% | 15,201 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $191,962 | 0.02% | 18,230 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $191,229 | 0.02% | 13,161 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $190,288 | 0.02% | 12,669 | Common | SOLE |
| 67577R102 | IRD | OPUS GENETICS INC | $189,812 | 0.02% | 41,717 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $187,091 | 0.02% | 28,739 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $186,450 | 0.02% | 10,734 | Common | SOLE |
| 68247W109 | OSS | ONE STOP SYS INC | $180,840 | 0.01% | 23,889 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $179,478 | 0.01% | 11,700 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $178,877 | 0.01% | 12,152 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $176,609 | 0.01% | 11,642 | Common | SOLE |
| 36241U106 | GSIT | GSI TECHNOLOGY INC | $167,703 | 0.01% | 32,627 | Common | SOLE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $167,132 | 0.01% | 24,222 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $166,901 | 0.01% | 11,300 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $165,543 | 0.01% | 10,504 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $160,495 | 0.01% | 22,046 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $147,373 | 0.01% | 26,698 | Common | SOLE |
| 749552105 | RFIL | RF INDS LTD | $132,917 | 0.01% | 12,892 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $129,690 | 0.01% | 12,982 | Common | SOLE |
| G5226B113 | KTWOR | K2 CAP ACQUISITION CORP | $123,900 | 0.01% | 590,000 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC. | $123,446 | 0.01% | 26,265 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $118,948 | 0.01% | 14,962 | Common | SOLE |
| 563571405 | MTW | MANITOWOC CO INC | $117,758 | 0.01% | 10,108 | Common | SOLE |
| 28225C806 | EGAN | EGAIN CORP | $114,768 | 0.01% | 14,546 | Common | SOLE |
| G01336117 | AIIA-R | AI INFRASTRUCTURE ACQUISI | $112,500 | 0.01% | 450,000 | Common | SOLE |
| M8T80P204 | NEXN | NEXXEN INTL LTD | $103,068 | 0.01% | 15,808 | Common | SOLE |
| G7866D110 | SCIIR | SC II ACQUISITION CORP | $99,000 | 0.01% | 450,000 | Common | SOLE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $88,006 | 0.01% | 14,791 | Common | SOLE |
| 69924M109 | PZG | PARAMOUNT GOLD NEV CORP | $87,782 | 0.01% | 52,881 | Common | SOLE |
| Y3894J187 | IMPP | IMPERIAL PETE INC | $83,195 | 0.01% | 19,438 | Common | SOLE |
| G8T088117 | SSACR | SPACSPHERE ACQUISITION CORP | $81,000 | 0.01% | 450,000 | Common | SOLE |
| G8089R118 | PGACR | PANTAGES CAPITAL ACQUISITION | $80,654 | 0.01% | 403,269 | Common | SOLE |
| G3037D113 | EMISR | EMMIS ACQUISITION CORP. | $70,000 | 0.01% | 500,000 | Common | SOLE |
| G7314B120 | QSEAR | QUARTZSEA ACQUISITION CORP | $65,305 | 0.01% | 408,154 | Common | SOLE |
| 46283H129 | IRHOR | IRON HORSE ACQUISIT II CORP | $63,945 | 0.01% | 450,000 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $61,158 | 0.00% | 10,401 | Common | SOLE |
| 690469101 | OVID | OVID THERAPEUTICS INC | $60,593 | 0.00% | 27,294 | Common | SOLE |
| G4330A111 | HAVAR | HARVARD AVE ACQUISITION CORP | $54,045 | 0.00% | 450,000 | Common | SOLE |
| G2847J112 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | $51,340 | 0.00% | 850,000 | Common | SOLE |
| G9877L115 | CHARR | CHARLTON ARIA ACQUISITION CO | $51,173 | 0.00% | 365,000 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $50,393 | 0.00% | 17,258 | Common | SOLE |
| G8559L120 | SSEAR | STARRY SEA ACQUISITION CORP | $47,462 | 0.00% | 249,800 | Common | SOLE |
| G7537X123 | RFAMR | RF ACQUISITION CORP III | $46,500 | 0.00% | 465,000 | Common | SOLE |
| G1069P129 | BSAAR | BEST SPAC I ACQUISITION CORP | $43,173 | 0.00% | 270,848 | Common | SOLE |
| G9584S114 | WSTNR | WESTIN ACQUISITION CORP | $42,000 | 0.00% | 200,000 | Common | SOLE |
| 12664M129 | NOEMR | CO2 ENERGY TRANSITION CORP | $41,073 | 0.00% | 241,607 | Common | SOLE |
| G93Y0A112 | UYSCR | UY SCUTI ACQUISITION CORP. | $38,544 | 0.00% | 240,898 | Common | SOLE |
| 713317105 | PEPG | PEPGEN INC | $35,000 | 0.00% | 19,774 | Common | SOLE |
| G9717M117 | WTGUR | WINTERGREEN ACQUISITION CORP | $30,000 | 0.00% | 200,000 | Common | SOLE |
| G5353S137 | LCCCR | LAKESHORE ACQUISITION III CO | $29,500 | 0.00% | 163,800 | Common | SOLE |
| G85096116 | APACR | STONEBRIDGE ACQUISITION II C | $27,135 | 0.00% | 225,000 | Common | SOLE |
| G2124S116 | CHPGR | CHAMPIONSGATE ACQUISITION CO | $14,125 | 0.00% | 100,893 | Common | SOLE |
| G3933N132 | GTERR | GLOBA TERRA ACQUISITION COR | $12,832 | 0.00% | 101,200 | Common | SOLE |
| G6375X112 | NMPAR | NMP ACQUISITION CORP | $7,203 | 0.00% | 36,017 | 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.