MANGROVE PARTNERS IM, LLC

Name: MANGROVE PARTNERS IM, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Greenwich, CT. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1535392.

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Reported value$1.52bn
Positions426

Holdings: 426 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

MANGROVE PARTNERS IM, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Indivior Pharmaceuticals IncINDV	COM	45579U109	110	7.2%	2,676,730	Reduced−65,704
Vistance Networks IncVISN	COM	20337X109	91.5	6.0%	7,158,439	Added+7,146,497
Atmus Filtration TechnologieATMU	COM	04956D107	61.8	4.1%	1,211,236	Reduced−103,991
Flywire CorporationFLYW	COM VTG	302492103	52.4	3.4%	2,984,076	Reduced−30,921
Millicom International Cellular S a	COM STK	L6388F110	50.5	3.3%	556,485	Unchanged
REX American Res CorpREX	COM	761624105	45.8	3.0%	1,015,234	Unchanged
Keurig DR Pepper IncKDP	COM	49271V100	44.7	2.9%	1,364,682	Unchanged
Millrose Pptys IncMRP	COM CL A	601137102	41.5	2.7%	1,380,992	Unchanged
Acadia Healthcare Company inACHC	COM	00404A109	41.2	2.7%	1,396,059	New+1,396,059
PG&E CorpPCG	COM	69331C108	40.6	2.7%	2,413,615	Unchanged
Union Pac CorpUNP	COM	907818108	40.3	2.6%	148,098	Unchanged
Oneok Inc New	COM	682680103	40.1	2.6%	461,743	Unchanged
Compass DiversifiedCODI	SH BEN INT	20451Q104	39.3	2.6%	3,684,800	Unchanged
Aptiv plc	COM SHS	G3265R107	37.7	2.5%	613,392	New+613,392
Genuine Parts CoGPC	COM	372460105	37.4	2.5%	316,771	Unchanged
Bio Rad Labs IncBIO	CL A	090572207	37.3	2.5%	127,191	Added+338
Open Text CorpOTEX	COM	683715106	36.3	2.4%	1,637,946	Added+644,747
Grayscale Ethereum StakingETH	SHS NEW	38964R203	33.6	2.2%	2,232,656	Reduced−1,320,029
BEL Fuse IncBELFA	CL A	077347201	30.5	2.0%	104,706	Added+103,430
Bill Holdings IncBILL	COM	090043100	30.3	2.0%	838,994	Unchanged
News Corp NewNWSA	CL A	65249B109	29.6	1.9%	1,191,858	Unchanged
Ishares TR	RUSSELL 2000 ETF	464287655	27.7	1.8%	92,192	New+92,192
Fidelity Natl Information SVFIS	COM	31620M106	25.6	1.7%	657,673	Unchanged
Apartment Invt & MGMT CoAIV	CL A	03748R747	13.2	0.9%	4,459,396	New+4,459,396
Disciplined Growth	UNIT 99/99/9999	G2775W127	7.5	0.5%	749,995	New+749,995
Harvard Ave Acquisition Corp	USD CL A ORD SHS	G4330A103	7.5	0.5%	740,600	Unchanged
Quantum Leap Acquisition Cor	CL A ORD SHS	G73167101	7.4	0.5%	750,000	New+750,000
Greif IncGEF	CL A	397624107	7.3	0.5%	97,567	New+97,567
Clearthink 1 Acquisition Cor	UNIT 01/26/2031	G2294A127	6.1	0.4%	605,000	Unchanged
Arc Group Acquisition I Corp	UNIT 04/01/2031	G24498100	5.9	0.4%	575,000	New+575,000
K2 Cap Acquisition Corp	ORD SHS CL A	G5226B105	5.9	0.4%	590,000	Unchanged
Breeze Acquisition Corp II	ORD SHS	G13227106	5.7	0.4%	575,000	New+575,000
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	5.5	0.4%	2,625,000	Unchanged
Vernal Cap Acquisition Corp	UNIT 99/99/9999	G93Y7F122	5.2	0.3%	490,000	New+490,000
Emmis Acquisition Corp.	SHS CL A	G3037D105	5.1	0.3%	500,000	Unchanged
Starlink Ai Acquisition Corp	UNIT 99/99/9999	G8443M128	5.1	0.3%	499,990	New+499,990
Lightwave Acquisition Corp	USD CL A ORD SHS	G5490M100	5.0	0.3%	486,900	Unchanged
Axiom Intelligence Ac Corp 1	ORD SHS CL A	G0750N104	4.7	0.3%	459,340	Reduced−440,660
K&F Growth Acquisition Corp	SHS CL A	G52258111	4.7	0.3%	450,000	Unchanged
Copley Acquisition Corp	ORD SHS CL A	G24243100	4.7	0.3%	450,000	Unchanged
Collective Acquisition Corp	SHS CL A	G2867S109	4.7	0.3%	449,995	Unchanged
Sizzle Acquisition Corp. II	USD CL A ORD SHS	G8193F109	4.7	0.3%	450,000	Unchanged
Thayer Ventures Acq Corp II	CL A	G87890102	4.6	0.3%	450,000	Unchanged
Oyster Enterprises II Acquis	ORD SHS CL A	G6861F104	4.6	0.3%	450,000	Unchanged
Silver Pegasus Acquisition C	SHS CL A	G8192J102	4.6	0.3%	450,000	Unchanged
Indigo Acquisition Corp	ORD SHS	G4791J106	4.6	0.3%	450,000	Unchanged
AI Infrastructure Acquisi	ORD SHS CL A	G01336109	4.6	0.3%	450,000	Unchanged
Pioneer Acquisition I Corp	CL A ORD SHS	G7117W107	4.6	0.3%	450,000	Unchanged
RF Acquisition Corp III	ORD SHS	G7537X107	4.6	0.3%	465,000	Unchanged
Vendome Acquisition Corp I	COM CL A	G9580A109	4.6	0.3%	450,000	Unchanged
Columbus Circle Cap Corp II	USD CL A ORD SHS	G2296M103	4.6	0.3%	450,000	Unchanged
Plutonian Acquisition Corp I	UNIT 99/99/9999	G71382124	4.6	0.3%	450,000	New+450,000
Galata Acquisition Corp II	ORD SHS CL A	G3R25N108	4.5	0.3%	450,000	Unchanged
Maywood Acquisition Corp 2	UNIT 03/06/2031	G5T117128	4.5	0.3%	450,000	New+450,000
Iron Horse Acquisit II CorpIRHO	COM	46283H103	4.5	0.3%	450,000	Unchanged
JAB Acquisition Corp I	UNIT 06/05/2031	G50004129	4.5	0.3%	450,000	New+450,000
SC II Acquisition Corp	ORD SHS CLASS A	G7866D102	4.5	0.3%	450,000	Unchanged
Invest Green Acquisition Cor	CL A ORD SHS	G4924G102	4.5	0.3%	450,000	Unchanged
Spacsphere Acquisition Corp	CL A SHS	G8T088109	4.5	0.3%	450,000	Unchanged
XFLH Cap Corp	ORD SHS	G9834D107	4.5	0.3%	450,000	New+450,000
Pono Cap Four Inc	CL A ORD SHS	G71702107	4.5	0.3%	450,000	New+450,000
GIGCAPITAL9 Corp	CL A	G3865B114	4.5	0.3%	450,000	New+450,000
Soren Acquisition Corp	USD CL A ORD SHS	G8274J103	4.5	0.3%	450,000	Unchanged
Clearthink 1 Acquisition Cor	ORD SHS CL A	G2294A101	4.5	0.3%	450,000	New+450,000
Idea Acquisition Corp	ORD SHS CL A	G4727U100	4.5	0.3%	450,000	New+450,000
Xsolla Spac 1	USD CL A ORD SHS	G9833K102	4.5	0.3%	450,000	Unchanged
Suma Acquisition Corp	USD CL A ORD SHS	G8557R103	4.5	0.3%	450,000	New+450,000
Aperture Ac	USD CL A ORD SHS	G0474D101	4.2	0.3%	425,000	New+425,000
Future Money Acquisition Cor	UNIT 03/16/2031	G3700S124	4.1	0.3%	405,259	Added+55,259
Shreya Acquisition Group	UNIT 99/99/9999	G8116J121	4.1	0.3%	400,000	New+400,000
FG Merger II Corp	COM	30334J102	4.1	0.3%	392,000	Unchanged
Ponce Financial Group IncPDLB	COMMON STOCK	732344106	3.8	0.3%	191,343	Unchanged
West Enclave Merger Corp	UNIT 99/99/9999	G9600E123	3.8	0.2%	375,000	New+375,000
Artius II Acquisition Inc	SHS CL A	G0509J115	3.7	0.2%	356,172	Unchanged
Brighthouse Finl IncBHF	COM	10922N103	3.6	0.2%	56,180	Added+62
Chart Inds Inc	COM	16115Q308	3.5	0.2%	16,902	Unchanged
ZIM Integrated Shipping Serv	SHS	M9T951109	3.5	0.2%	135,031	Unchanged
Figx Cap Acquisition Corp.	USD CL A ORD SHS	G3473K100	3.4	0.2%	335,237	Unchanged
SR Bancorp IncSRBK	COM	85227J106	3.4	0.2%	170,402	Unchanged
Soulpower Acquisition Corp	USD CL A ORD SHS	G82745103	3.3	0.2%	318,929	Unchanged
Allied Gold CorpAAUC	COM NEW	01921D204	3.3	0.2%	138,757	New+138,757
Western New Eng Bancorp IncWNEB	COM	958892101	3.1	0.2%	219,927	Unchanged
Fulton Finl Corp PaFULT	COM	360271100	3.1	0.2%	129,128	New+129,128
Caesars Entertainment Inc NeCZR	COM	12769G100	3.1	0.2%	101,729	New+101,729
Lakeshore Acquisition III Co	USD ORD SHS	G5353S103	3.1	0.2%	294,882	Unchanged
Origin Invt Corp I	ORD SHS	G67751100	3.1	0.2%	295,911	Unchanged
Skywater Technology Inc	COM	83089J108	3.0	0.2%	87,187	Unchanged
Elme CommunitiesELME	SH BEN INT	939653101	3.0	0.2%	2,045,358	Unchanged
Janus Henderson Group plc	ORD SHS	G4474Y214	3.0	0.2%	58,016	New+58,016
Central Plains Bancshares inCPBI	COM	15486W100	3.0	0.2%	158,097	Unchanged
Wintergreen Acquisition Corp	SHS	G9717M109	3.0	0.2%	288,800	Unchanged
Mountain Crest Acquisition 6	UNIT 04/03/2031	G62980126	3.0	0.2%	294,882	New+294,882
Jackson Acquisition Co II	COM SHS CL A	G4992A110	3.0	0.2%	280,470	Unchanged
International Money ExpressIMXI	COM	46005L101	2.8	0.2%	196,206	New+196,206
Northeast Cmnty Bancorp IncNECB	COM	664121100	2.8	0.2%	101,303	Unchanged
AA Mission Acquisition Corp	ORD SHS CL A	G1000S109	2.7	0.2%	267,147	Unchanged
Lake Shore Bancorp IncLSBK	COM	510704109	2.7	0.2%	150,585	Unchanged
Starry Sea Acquisition Corp	SHS	G8559L112	2.6	0.2%	250,000	Unchanged
Ocean Cap Acquisition Corp	UNIT 99/99/9999	G66903132	2.6	0.2%	250,000	New+250,000
Qorvo Inc	COM	74736K101	2.5	0.2%	26,703	Unchanged
Championsgate Acquisition Co	SHS CL A	G2124S108	2.5	0.2%	239,875	Unchanged
Winchester Bancorp IncWSBK	COM	97269D103	2.4	0.2%	186,201	Unchanged
NB Bancorp IncNBBK	COM	63945M107	2.4	0.2%	111,356	Unchanged
Fifth Dist Bancorp IncFDSB	COM	316926104	2.3	0.2%	141,766	Unchanged
TFS Finl CorpTFSL	COM	87240R107	2.3	0.2%	129,642	Unchanged
Stonebridge Acquisition II C	CL A SHS	G85096108	2.3	0.2%	225,000	Unchanged
FB Bancorp IncFBLA	COM	31425A109	2.2	0.1%	144,020	Unchanged
Columbia Finl Inc	COM	197641103	2.1	0.1%	100,911	Unchanged
Solarius Capital Acqu Corp	SHS CL A	G82617104	2.1	0.1%	200,000	Unchanged
Westin Acquisition Corp	ORD SHS CL A	G9584S106	2.0	0.1%	200,000	Unchanged
Archimedes Tech Spac PTNRS I	ORD SHS	G0453R105	2.0	0.1%	200,000	New+200,000
MID Penn Bancorp IncMPB	COM	59540G107	2.0	0.1%	57,300	Unchanged
Hoyne Bancorp IncHYNE	COM	44326H107	2.0	0.1%	119,161	Unchanged
Re/Max Holdings Inc	CL A	75524W108	1.8	0.1%	182,525	New+182,525
Stellar Bancorp Inc	COM	858927106	1.8	0.1%	45,302	New+45,302
AMN Healthcare SVCS IncAMN	COM	001744101	1.7	0.1%	53,449	New+53,449
Silverbox Corp IV	SHS CL A	G81354105	1.7	0.1%	156,622	Unchanged
Norfolk Southn CorpNSC	COM	655844108	1.7	0.1%	5,285	New+5,285
Essential Utils IncWTRG	COM	29670G102	1.6	0.1%	42,999	Unchanged
Northwestern Energy Group inNWE	COM NEW	668074305	1.6	0.1%	21,859	Reduced−4,711
Omnicell ComOMCL	COM	68213N109	1.4	<0.1%	33,895	New+33,895
Avantor IncAVTR	COM	05352A100	1.4	<0.1%	139,111	Reduced−1,402
Mirum Pharmaceuticals IncMIRM	COM	604749101	1.2	<0.1%	9,916	Unchanged
Dyne Therapeutics IncDYN	COM	26818M108	1.1	<0.1%	47,927	Unchanged
Universal HLTH SVCS IncUHS	CL B	913903100	1.1	<0.1%	7,115	New+7,115
Globa Terra Acquisition Cor	CL A ORD SHS	G3933N116	1.0	<0.1%	101,500	Unchanged
Oxley Bridge Acq Ltd	USD CL A ORD SHS	G6858G107	1.0	<0.1%	100,000	Unchanged
Wisdomtree IncWT	COM	97717P104	0.9	<0.1%	55,585	New+55,585
Cava Group IncCAVA	COM	148929102	0.9	<0.1%	11,884	New+11,884
Suro Capital CorpNSLR	COM NEW	86887Q109	0.9	<0.1%	73,351	Added+26,772
Nabors Industries Ltd	SHS	G6359F137	0.9	<0.1%	10,924	Added+1,823
Pitney Bowes IncPBI	COM	724479100	0.9	<0.1%	51,265	New+51,265
Lendingtree IncTREE	COM	52603B107	0.9	<0.1%	20,141	New+20,141
Republic SVCS IncRSG	COM	760759100	0.9	<0.1%	4,176	New+4,176
Ezcorp IncEZPW	CL A NON VTG	302301106	0.9	<0.1%	25,500	Added+805
Servicenow IncNOW	COM	81762P102	0.9	<0.1%	8,783	Unchanged
Viemed Healthcare IncVMD	COM	92663R105	0.9	<0.1%	76,179	Reduced−6,697
Agco CorpAGCO	COM	001084102	0.9	<0.1%	7,240	New+7,240
Pulse Biosciences IncPLSE	COM	74587B101	0.8	<0.1%	30,612	New+30,612
Blackstone IncBX	COM	09260D107	0.8	<0.1%	7,090	Unchanged
Paycom Software IncPAYC	COM	70432V102	0.8	<0.1%	6,496	New+6,496
Lincoln Edl SVCS CorpLINC	COM	533535100	0.8	<0.1%	16,195	New+16,195
Ardent Health IncARDT	COM	03980N107	0.8	<0.1%	81,911	Added+52,669
Lear CorpLEA	COM NEW	521865204	0.8	<0.1%	6,003	New+6,003
Chemed Corp NewCHE	COM	16359R103	0.8	<0.1%	1,723	Added+79
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	0.8	<0.1%	11,034	Added+7,342
Upstart Holdings IncUPST	COM	91680M107	0.8	<0.1%	22,153	New+22,153
Sofi Technologies IncSOFI	COM	83406F102	0.8	<0.1%	43,305	Unchanged
Bancorp Inc DelTBBK	COM	05969A105	0.8	<0.1%	12,285	Unchanged
Integra Lifesciences Holdings CIART	COM NEW	457985208	0.8	<0.1%	42,830	New+42,830
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.8	<0.1%	4,084	Unchanged
Adapthealth CorpAHCO	COMMON STOCK	00653Q102	0.8	<0.1%	73,219	Reduced−91,742
Akebia Threapeutics IncAKBA	COM	00972D105	0.8	<0.1%	666,954	Added+291,000
ANI Pharmaceuticals IncANIP	COM	00182C103	0.8	<0.1%	9,154	Reduced−3,764
Progyny IncPGNY	COM	74340E103	0.8	<0.1%	26,258	New+26,258
Markel Group IncMKL	COM	570535104	0.8	<0.1%	387	New+387
Phillips 66PSX	COM	718546104	0.8	<0.1%	4,447	Unchanged
Hercules Capital IncHTGC	COM	427096508	0.7	<0.1%	47,148	New+47,148
Trimas CorpTRS	COM NEW	896215209	0.7	<0.1%	16,365	Added+1,086
Core Scientific Inc NewCORZ	COM	21874A106	0.7	<0.1%	28,655	Reduced−14,806
U S Gold CorpUSAU	COM NEW	90291C201	0.7	<0.1%	47,480	New+47,480
Altimmune IncALT	COM NEW	02155H200	0.7	<0.1%	239,280	Unchanged
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.7	<0.1%	75,640	New+75,640
Lifestance Health Group IncLFST	COM	53228F101	0.7	<0.1%	66,466	Reduced−121,244
Forte Biosciences Inc	COM NEW	34962G208	0.7	<0.1%	33,346	Added+7,640
Scansource IncSCSC	COM	806037107	0.7	<0.1%	13,432	Reduced−6,113
Zoetis IncZTS	CL A	98978V103	0.7	<0.1%	9,652	New+9,652
Lineage IncLINE	COM	53566V106	0.7	<0.1%	15,910	Unchanged
Insperity IncNSP	COM	45778Q107	0.7	<0.1%	16,630	New+16,630
Pool CorpPOOL	COM	73278L105	0.7	<0.1%	3,159	Unchanged
Tamboran Res CorpTBN	COM	87507T101	0.7	<0.1%	20,688	New+20,688
S&P Global IncSPGI	COM	78409V104	0.7	<0.1%	1,643	New+1,643
ADT Inc DelADT	COM	00090Q103	0.7	<0.1%	102,764	Added+70,547
Healthequity IncHQY	COM	42226A107	0.7	<0.1%	7,395	Reduced−1,403
Constellium SE	CL A SHS	F21107101	0.7	<0.1%	20,907	Added+8,823
Pennantpark Invt CorpPNNT	COM	708062104	0.7	<0.1%	191,563	Added+65,463
Paysign IncPAYS	COM	70451A104	0.7	<0.1%	80,327	New+80,327
Cargurus IncCARG	COM CL A	141788109	0.6	<0.1%	18,955	Added+7,898
Vitesse Energy IncVTS	COMMON STOCK	92852X103	0.6	<0.1%	40,708	Added+17,977
Dana IncDAN	COM	235825205	0.6	<0.1%	23,463	New+23,463
Northern TR CorpNTRS	COM	665859104	0.6	<0.1%	3,650	Reduced−3,861
Insulet CorpPODD	COM	45784P101	0.6	<0.1%	4,167	New+4,167
Arvinas IncARVN	COM	04335A105	0.6	<0.1%	76,220	Added+6,960
Mattel IncMAT	COM	577081102	0.6	<0.1%	45,166	Unchanged
Vital Farms IncVITL	COM	92847W103	0.6	<0.1%	52,987	New+52,987
Planet Labs PBCPL	COM CL A	72703X106	0.6	<0.1%	18,491	Reduced−1,050
Bankwell Finl Group IncBWFG	COM	06654A103	0.6	<0.1%	10,358	Added+884
Acadian Asset Management IncAAMI	COM	10948W103	0.6	<0.1%	8,437	Added+1,605
Impinj IncPI	COM	453204109	0.6	<0.1%	4,134	New+4,134
Yext IncYEXT	COM	98585N106	0.6	<0.1%	122,666	Added+29,581
Allegiant Travel CoALGT	COM	01748X102	0.6	<0.1%	4,857	Added+1,050
Tenable Holdings IncTENB	COM	88025T102	0.6	<0.1%	15,455	Reduced−17,818
MGE Energy IncMGEE	COM	55277P104	0.6	<0.1%	6,932	Unchanged
Idacorp IncIDA	COM	451107106	0.6	<0.1%	3,717	New+3,717
Koppers Holdings IncKOP	COM	50060P106	0.6	<0.1%	12,486	Added+6,734
Encompass Health CorpEHC	COM	29261A100	0.6	<0.1%	5,537	Added+945
Matador Res CoMTDR	COM	576485205	0.6	<0.1%	11,179	Unchanged
Lenz Therapeutics IncLENZ	COM	52635N103	0.5	<0.1%	96,749	New+96,749
Caretrust REIT IncCTRE	COM	14174T107	0.5	<0.1%	13,605	Added+1,001
Bluelinx Holdings IncBXC	COM NEW	09624H208	0.5	<0.1%	8,867	Added+3,901
Tiptree IncTIPT	COM	88822Q103	0.5	<0.1%	30,199	New+30,199
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.5	<0.1%	13,747	New+13,747
Strattec Sec CorpSTRT	COM	863111100	0.5	<0.1%	6,528	Unchanged
Varex Imaging CorpVREX	COM	92214X106	0.5	<0.1%	50,235	New+50,235
SLR Investment CorpSLRC	COM	83413U100	0.5	<0.1%	42,008	Unchanged
World Kinect CorporationWKC	COM	981475106	0.5	<0.1%	15,623	New+15,623
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.5	<0.1%	36,492	Added+16,796
Sanmina CorpSANM	COM	801056102	0.5	<0.1%	2,024	Reduced−2,018
Lazard IncLAZ	COM	52110M109	0.5	<0.1%	12,088	New+12,088
Realty Income CorpO	COM	756109104	0.5	<0.1%	8,163	New+8,163
Korn FerryKFY	COM NEW	500643200	0.5	<0.1%	7,574	Reduced−520
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.5	<0.1%	34,140	New+34,140
Avalonbay Cmntys Inc	COM	053484101	0.5	<0.1%	2,651	New+2,651
Boston Omaha CorpBOC	CL A COM STK	101044105	0.5	<0.1%	36,470	New+36,470
Euronet Worldwide IncEEFT	COM	298736109	0.5	<0.1%	6,783	New+6,783
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.5	<0.1%	14,371	New+14,371
Relmada Therapeutics IncRLMD	COM	75955J402	0.5	<0.1%	71,705	Unchanged
Garrett Motion IncGTX	COM	366505105	0.5	<0.1%	13,302	Added+2,291
American Coastal Ins CorpACIC	COM	910710102	0.5	<0.1%	43,103	Added+10,240
Stepstone Group IncSTEP	COM CL A	85914M107	0.5	<0.1%	11,558	Added+423
Target Hospitality CorpTH	COM	87615L107	0.5	<0.1%	23,334	New+23,334
Agilon Health IncAGL	COM NEW	00857U206	0.5	<0.1%	4,379	New+4,379
Virtu Finl IncVIRT	CL A	928254101	0.5	<0.1%	7,822	Unchanged
Blackbaud IncBLKB	COM	09227Q100	0.5	<0.1%	15,654	New+15,654
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.5	<0.1%	49,854	Unchanged
Global Ship Lease Inc	COM CL A	Y27183600	0.5	<0.1%	12,313	Added+5,569
Ingram Micro HLDG CorpINGM	COM	457152106	0.5	<0.1%	16,677	Added+7,475
KBR IncKBR	COM	48242W106	0.5	<0.1%	13,151	New+13,151
Aehr Test SysAEHR	COM	00760J108	0.5	<0.1%	4,713	New+4,713
Fluor CorpFLR	COM	343412102	0.5	<0.1%	8,611	New+8,611
Figs IncFIGS	CL A	30260D103	0.5	<0.1%	44,070	Added+32,770
Southstate BK CorpSSB	COM	84472E102	0.4	<0.1%	4,457	Reduced−8,048
Ameris BancorpABCB	COM	03076K108	0.4	<0.1%	4,908	New+4,908
Copa Holdings SA	CL A	P31076105	0.4	<0.1%	2,823	New+2,823
Bankunited IncBKU	COM	06652K103	0.4	<0.1%	8,964	New+8,964
Huntsman CorpHUN	COM	447011107	0.4	<0.1%	40,663	New+40,663
Definium Therapeutics IncDFTX	COM SHS	24477V105	0.4	<0.1%	9,079	New+9,079
American Drive Acquisition C	USD CL A ORD SHS	G0R91M105	0.4	<0.1%	42,317	New+42,317
Optical Cable CorpOCC	COM NEW	683827208	0.4	<0.1%	20,164	New+20,164
Franklin Finl SVCS CorpFRAF	COM	353525108	0.4	<0.1%	6,691	New+6,691
Oceanfirst Finl CorpOCFC	COM	675234108	0.4	<0.1%	21,117	New+21,117
Third Coast Bancshares IncTCBX	COM	88422P109	0.4	<0.1%	10,195	Unchanged
Kaiser Aluminium CorporationKALU	COM PAR $0.01	483007704	0.4	<0.1%	2,092	New+2,092
CO2 Energy Transition CorpNOEM	COM	12664M103	0.4	<0.1%	39,200	Unchanged
Immersion CorpIMMR	COM	452521107	0.4	<0.1%	60,417	Reduced−1,595
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	0.4	<0.1%	47,288	Reduced−61,769
Heartland Express IncHTLD	COM	422347104	0.4	<0.1%	26,426	New+26,426
Telesat CorpTSAT	CL A & CL B SHS	879512309	0.4	<0.1%	7,743	Unchanged
Five Below IncFIVE	COM	33829M101	0.4	<0.1%	2,171	New+2,171
First Bancorp N CFBNC	COM	318910106	0.4	<0.1%	6,062	New+6,062
Criteo S a	SPONS ADS	226718104	0.4	<0.1%	20,813	Added+5,804
NMP Acquisition Corp	CL A	G6375X104	0.4	<0.1%	36,017	Unchanged
Yalla Group LtdYALA	ADS	98459U103	0.4	<0.1%	66,540	New+66,540
Quad / Graphics IncQUAD	COM CL A	747301109	0.4	<0.1%	43,310	New+43,310
TWFG IncTWFG	COM CL A	87318A101	0.4	<0.1%	15,091	Reduced−7,407
Magnite IncMGNI	COM	55955D100	0.4	<0.1%	19,086	New+19,086
Netstreit CorpNTST	COM	64119V303	0.4	<0.1%	17,053	New+17,053
Dave IncDAVE	CLASS A COM NEW	23834J201	0.4	<0.1%	950	Reduced−2,266
International Seaways Inc	COM	Y41053102	0.4	<0.1%	4,600	New+4,600
Cognyte Software Ltd	ORD SHS	M25133105	0.3	<0.1%	39,158	New+39,158
Postal Realty Trust IncPSTL	CL A	73757R102	0.3	<0.1%	13,860	Reduced−16,704
Schrodinger IncSDGR	COM	80810D103	0.3	<0.1%	20,222	New+20,222
Frontline plc	COM	M46528101	0.3	<0.1%	9,440	New+9,440
Nextdecade CorpNEXT	COM	65342K105	0.3	<0.1%	43,464	Unchanged
Happen IncHAPN	COM NEW	52603A208	0.3	<0.1%	15,800	New+15,800
Methode Electrs IncMEI	COM	591520200	0.3	<0.1%	16,985	Reduced−9,713
First Advantage Corp NewFA	COM	31846B108	0.3	<0.1%	17,737	New+17,737
MYR Group IncMYRG	COM	55405W104	0.3	<0.1%	619	Reduced−174
Danaos Corporation	SHS	Y1968P121	0.3	<0.1%	2,528	Reduced−2,400
New Jersey Res CorpNJR	COM	646025106	0.3	<0.1%	5,513	New+5,513
Extreme Networks IncEXTR	COM	30226D106	0.3	<0.1%	9,518	New+9,518
Helios Technologies IncHLIO	COM	42328H109	0.3	<0.1%	3,450	New+3,450
Jfrog Ltd	ORD SHS	M6191J100	0.3	<0.1%	3,350	New+3,350
Manchester Utd plc New	ORD CL A	G5784H106	0.3	<0.1%	13,226	New+13,226
Monte Rosa Therapeutics IncGLUE	COM	61225M102	0.3	<0.1%	12,517	Reduced−1,191
Global E Online Ltd	SHS	M5216V106	0.3	<0.1%	8,637	Added+1,726
Andersons IncANDE	COM	034164103	0.3	<0.1%	4,352	Reduced−156
Entravision Communications CEVC	CL A	29382R107	0.3	<0.1%	22,488	New+22,488
Erasca IncERAS	COM	29479A108	0.3	<0.1%	15,699	New+15,699
NRC HealthNRC	COM NEW	637372202	0.3	<0.1%	13,195	Reduced−9,454
Q32 Bio IncQTTB	COM	746964105	0.3	<0.1%	22,150	New+22,150
Smart Sand IncSND	COM	83191H107	0.3	<0.1%	55,912	New+55,912
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.3	<0.1%	6,848	New+6,848
Liquidia CorporationLQDA	COM NEW	53635D202	0.3	<0.1%	3,492	New+3,492
National Energy Services Reu	SHS	G6375R107	0.3	<0.1%	9,263	New+9,263
Enova International IncENVA	COM	29357K103	0.3	<0.1%	1,147	Reduced−285,396
Q2 Holdings IncQTWO	COM	74736L109	0.3	<0.1%	5,712	Unchanged
Allient IncALNT	COM	019330109	0.3	<0.1%	2,611	New+2,611
Ooma IncOOMA	COM	683416101	0.3	<0.1%	13,925	Reduced−21,335
Healthstream IncHSTM	COM	42222N103	0.3	<0.1%	9,782	New+9,782
Workiva IncWK	COM CL A	98139A105	0.3	<0.1%	5,488	New+5,488
Aclaris Therapeutics IncACRS	COM	00461U105	0.3	<0.1%	50,291	New+50,291
Federal Signal CorpFSS	COM	313855108	0.3	<0.1%	2,065	New+2,065
Everus Constr GroupECG	COM	300426103	0.3	<0.1%	1,582	Reduced−561
Wolverine World Wide IncWWW	COM	978097103	0.3	<0.1%	15,795	New+15,795
CBL & Assoc Pptys IncCBL	COMMON STOCK	124830878	0.3	<0.1%	4,898	New+4,898
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.3	<0.1%	20,201	New+20,201
Proto Labs IncPRLB	COM	743713109	0.3	<0.1%	3,136	New+3,136
Citi Trends IncCTRN	COM	17306X102	0.3	<0.1%	4,412	Reduced−588
United Fire Group IncUFCS	COM	910340108	0.3	<0.1%	4,865	New+4,865
Peapack-Gladstone Finl CorpPGC	COM	704699107	0.3	<0.1%	5,362	New+5,362
McEwen Inc.MUX	COM NEW	58039P305	0.3	<0.1%	13,934	Reduced−24,696
Gentherm IncTHRM	COM	37253A103	0.3	<0.1%	7,363	New+7,363
Penguin Solutions IncPENG	COM	706915105	0.2	<0.1%	3,285	New+3,285
Idaho Strategic ResourcesIDR	COM NEW	645827205	0.2	<0.1%	7,624	New+7,624
SPS Comm IncSPSC	COM	78463M107	0.2	<0.1%	4,360	New+4,360
Freshworks IncFRSH	CLASS A COM	358054104	0.2	<0.1%	24,492	New+24,492
Preformed Line Prods CoPLPC	COM	740444104	0.2	<0.1%	603	New+603
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.2	<0.1%	25,160	New+25,160
Mohawk Inds IncMHK	COM	608190104	0.2	<0.1%	1,998	New+1,998
Hubspot IncHUBS	COM	443573100	0.2	<0.1%	1,318	New+1,318
Rush Street Interactive IncRSI	COM	782011100	0.2	<0.1%	8,083	Reduced−4,730
Kodiak Sciences IncKOD	COM	50015M109	0.2	<0.1%	6,149	Added+600
Teradata Corp DelTDC	COM	88076W103	0.2	<0.1%	6,883	New+6,883
Vishay Precision Group IncVPG	COM	92835K103	0.2	<0.1%	1,589	New+1,589
Astronics CorpATRO	COM	046433108	0.2	<0.1%	2,923	Reduced−6,879
Clearway Energy IncCWEN	CL C	18539C204	0.2	<0.1%	6,937	New+6,937
Boost Run IncBRUN	ORD SHS CL A	09940T100	0.2	<0.1%	6,102	New+6,102
Kennametal IncKMT	COM	489170100	0.2	<0.1%	6,740	Added+263
Aura Minerals Inc	SHS NEW	G06973112	0.2	<0.1%	3,745	Reduced−909
D Boral Acquisition I Corp	ORD SHS CL A	G2616T101	0.2	<0.1%	23,585	Unchanged
Anaptysbio IncANAB	COM	032724106	0.2	<0.1%	3,475	Reduced−233
Custom Truck One Source IncCTOS	COM CL A	23204X103	0.2	<0.1%	19,684	New+19,684
Seneca Foods Corp NewSENEA	CL A	817070501	0.2	<0.1%	1,334	Unchanged
Axogen IncAXGN	COM	05463X106	0.2	<0.1%	5,013	New+5,013
Vita Coco Co IncCOCO	COM	92846Q107	0.2	<0.1%	3,500	New+3,500
Weis MKTS IncWMK	COM	948849104	0.2	<0.1%	2,949	Reduced−944
Affiliated Managers GroupAMG	COM	008252108	0.2	<0.1%	680	New+680
Materion CorpMTRN	COM	576690101	0.2	<0.1%	770	New+770
NWPX Infrastructure IncNWPX	COM	667746101	0.2	<0.1%	1,526	New+1,526
Monday Com Ltd	SHS	M7S64H106	0.2	<0.1%	3,118	New+3,118
Bread Financial Holdings IncBFH	COM	018581108	0.2	<0.1%	2,080	New+2,080
Pennymac MTG Invt TRPMT	COM	70931T103	0.2	<0.1%	19,967	Reduced−22,085
Match Group Inc NewMTCH	COM	57667L107	0.2	<0.1%	5,906	New+5,906
Trustco BK Corp N YTRST	COM NEW	898349204	0.2	<0.1%	4,087	New+4,087
Diebold Nixdorf IncDBD	COM SHS	253651202	0.2	<0.1%	2,630	Reduced−380
Newmark Group IncNMRK	CL A	65158N102	0.2	<0.1%	14,753	New+14,753
The Realreal IncREAL	COM	88339P101	0.2	<0.1%	18,858	New+18,858
NU Skin Enterprises IncNUS	CL A	67018T105	0.2	<0.1%	42,083	Added+20,037
Xometry IncXMTR	CLASS A COM	98423F109	0.2	<0.1%	2,297	New+2,297
Arteris IncAIP	COM	04302A104	0.2	<0.1%	4,558	New+4,558
Encore Cap Group IncECPG	COM	292554102	0.2	<0.1%	2,364	Reduced−10,368
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.2	<0.1%	7,870	Reduced−16,135
Sonos IncSONO	COM	83570H108	0.2	<0.1%	16,223	New+16,223
Ceco Environmental CorpCECO	COM	125141101	0.2	<0.1%	2,416	Reduced−1,667
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.2	<0.1%	3,904	Reduced−6,327
Ituran Location and Control	SHS	M6158M104	0.2	<0.1%	3,581	New+3,581
Navitas Semiconductor CorpNVTS	COM	63942X106	0.2	<0.1%	12,125	Reduced−11,179
Amplitech Group IncAMPG	COM NEW	03211Q200	0.2	<0.1%	31,204	New+31,204
Century Alum CoCENX	COM	156431108	0.2	<0.1%	4,712	New+4,712
Movado Group IncMOV	COM	624580106	0.2	<0.1%	5,504	New+5,504
Suncoke Energy IncSXC	COM	86722A103	0.2	<0.1%	26,873	Reduced−1,866
CNX Res CorpCNX	COM	12653C108	0.2	<0.1%	6,358	New+6,358
Thor Inds IncTHO	COM	885160101	0.2	<0.1%	2,862	New+2,862
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.2	<0.1%	2,670	Reduced−1,756
Globant S a	COM	L44385109	0.2	<0.1%	7,409	New+7,409
Cabot CorpCBT	COM	127055101	0.2	<0.1%	2,357	Reduced−472
Docusign IncDOCU	COM	256163106	0.2	<0.1%	4,816	New+4,816
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.2	<0.1%	5,987	New+5,987
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.2	<0.1%	2,553	New+2,553
Telephone & Data Sys IncTDS	COM NEW	879433829	0.2	<0.1%	5,755	New+5,755
Hamilton Insurance Group Ltd	CL B	G42706104	0.2	<0.1%	6,222	Reduced−1,274
Versant Media Group IncVSNT	COM CL A	925283103	0.2	<0.1%	5,853	New+5,853
Envela CorpELA	COM	29402E102	0.2	<0.1%	7,223	New+7,223
Apogee Enterprises IncAPOG	COM	037598109	0.2	<0.1%	4,558	Reduced−11,062
Gravity Co LtdGRVY	SPONSORED ADS NE	38911N206	0.2	<0.1%	3,042	New+3,042
Navigator Holdings Ltd	SHS	Y62132108	0.2	<0.1%	10,713	New+10,713
Zumiez IncZUMZ	COM	989817101	0.2	<0.1%	11,186	Reduced−6,381
Onespan IncOSPN	COM	68287N100	0.2	<0.1%	13,734	Reduced−4,496
Brand Engagement Network IncBNAI	COM	104932207	0.2	<0.1%	11,435	New+11,435
Janus International Group inJBI	COMMON STOCK	47103N106	0.2	<0.1%	34,845	New+34,845
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.2	<0.1%	14,475	New+14,475
Xerox Holdings CorpXRX	COM NEW	98421M106	0.2	<0.1%	59,695	New+59,695
FMC CorpFMC	COM NEW	302491303	0.2	<0.1%	16,244	Reduced−4,818
Ecovyst IncECVT	COM	27923Q109	0.2	<0.1%	14,851	New+14,851
Peace Acquisition Corp	UNIT 05/19/2031	G6956D121	0.2	<0.1%	16,519	New+16,519
Opus Genetics IncIRD	COM	67577R102	0.2	<0.1%	41,717	Unchanged
Paloma Acquisition Corp I	ORD SHS CL A	G6881J102	0.2	<0.1%	16,680	New+16,680
Albertsons Companies IncACI	COMMON STOCK	013091103	0.2	<0.1%	11,555	Reduced−8,123
Seanergy Maritime Holdings Corp	SHS	Y73760400	0.2	<0.1%	11,549	New+11,549
Industrial Logistics Pptys TILPT	COM SHS BEN INT	456237106	0.2	<0.1%	17,212	New+17,212
Breeze Acquisition Corp II	RIGHT 03/03/2031	G13227114	0.1	<0.1%	575,000	New+575,000
Lyft IncLYFT	CL A COM	55087P104	0.1	<0.1%	10,082	Reduced−46,666
Accel Entertainment IncACEL	COM CL A1	00436Q106	0.1	<0.1%	11,472	New+11,472
Manitowoc Co IncMTW	COM NEW	563571405	0.1	<0.1%	10,108	Unchanged
K2 Cap Acquisition Corp	RIGHT 07/30/2027	G5226B113	0.1	<0.1%	590,000	Unchanged
Black Spade Acquisition III	USD CL A ORD SHS	G1154S103	0.1	<0.1%	12,876	New+12,876
Suma Acquisition Corp	RIGHT 03/05/2031	G8557R111	0.1	<0.1%	450,000	New+450,000
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.1	<0.1%	10,789	New+10,789
Oppfi IncOPFI	COM CL A	68386H103	0.1	<0.1%	11,961	New+11,961
Adamas Trust Inc.ADAM	COM	649604840	0.1	<0.1%	12,345	New+12,345
Snap IncSNAP	CL A	83304A106	0.1	<0.1%	23,041	New+23,041
Plug PWR IncPLUG	COM NEW	72919P202	0.1	<0.1%	37,735	New+37,735
Redwood Trust IncRWT	COM	758075402	0.1	<0.1%	21,141	New+21,141
Tillys IncTLYS	CL A	886885102	0.1	<0.1%	23,615	New+23,615
AI Infrastructure Acquisi	RIGHT 99/99/9999	G01336117	0.1	<0.1%	450,000	Unchanged
Pono Cap Four Inc	RIGHT 02/20/2031	G71702115	0.1	<0.1%	450,000	New+450,000
Drugs Made in Amer Acqutn Co	RIGHT 12/09/2029	G2847J112	0.1	<0.1%	850,000	Unchanged
Dakota Gold CorpDC	COM	46655E100	0.1	<0.1%	21,739	New+21,739
Quartzsea Acquisition Corp	RIGHT 02/18/2030	G7314B120	0.1	<0.1%	408,154	Unchanged
Stealthgas Inc	SHS	Y81669106	0.1	<0.1%	10,813	New+10,813
SC II Acquisition Corp	RIGHT 11/26/2030	G7866D110	0.1	<0.1%	450,000	Unchanged
Pantages Capital Acquisition	RIGHT 11/15/2029	G8089R118	0.1	<0.1%	403,269	Unchanged
Xunlei LtdXNET	SPONSORED ADS	98419E108	0.1	<0.1%	14,501	New+14,501
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.1	<0.1%	33,333	New+33,333
Emmis Acquisition Corp.	RIGHT 09/12/2030	G3037D113	0.1	<0.1%	500,000	Unchanged
Harvard Ave Acquisition Corp	RIGHT 99/99/9999	G4330A111	0.1	<0.1%	450,000	Unchanged
Prelude Therapeutics IncPRLD	COM	74065P101	0.1	<0.1%	13,352	New+13,352
Aperture Ac	RIGHT 05/06/2031	G0474D119	0.1	<0.1%	425,000	New+425,000
Spacsphere Acquisition Corp	RIGHT 02/06/2031	G8T088117	0.1	<0.1%	450,000	Unchanged
Imperial Pete Inc	COM NEW	Y3894J187	0.1	<0.1%	13,026	Reduced−6,412
RF Acquisition Corp III	RIGHT 01/28/2031	G7537X123	0.1	<0.1%	465,000	Unchanged
Iron Horse Acquisit II CorpIRHO	RIGHT 07/11/2030	46283H129	0.0	<0.1%	300,987	Reduced−149,013
Best Spac I Acquisition Corp	RIGHT 05/27/2030	G1069P129	0.0	<0.1%	270,848	Unchanged
Starry Sea Acquisition Corp	RIGHT 07/07/2030	G8559L120	0.0	<0.1%	249,800	Unchanged
CO2 Energy Transition CorpNOEM	RIGHT 10/15/2028	12664M129	0.0	<0.1%	226,847	Reduced−14,760
XFLH Cap Corp	RIGHT 12/31/2029	G9834D115	0.0	<0.1%	450,000	New+450,000
Stonebridge Acquisition II C	RIGHT 09/09/2030	G85096116	0.0	<0.1%	225,000	Unchanged
Westin Acquisition Corp	RIGHT 09/17/2030	G9584S114	0.0	<0.1%	200,000	Unchanged
UY Scuti Acquisition Corp.	RIGHT 03/03/2030	G93Y0A112	0.0	<0.1%	240,898	Unchanged
Lakeshore Acquisition III Co	RIGHT 08/01/2026	G5353S137	0.0	<0.1%	163,800	Unchanged
Wintergreen Acquisition Corp	RIGHT 99/99/9999	G9717M117	0.0	<0.1%	200,000	Unchanged
Charlton Aria Acquisition Co	RIGHT 12/31/2026	G9877L115	0.0	<0.1%	365,000	Unchanged
Championsgate Acquisition Co	RIGHT 05/14/2030	G2124S116	0.0	<0.1%	100,893	Unchanged
Globa Terra Acquisition Cor	RIGHT 06/17/2030	G3933N132	0.0	<0.1%	101,200	Unchanged
NMP Acquisition Corp	RIGHT 06/27/2030	G6375X112	0.0	<0.1%	36,017	Unchanged

Sold out: 200 positions

Held at the end of the quarter before and not reported this quarter.

MANGROVE PARTNERS IM, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abacus Global MGMT IncABX	CL A	00258Y104	0.0%	Sold out−29,191
Academy Sports & Outdoors inASO	COM	00402L107	0.0%	Sold out−4,168
AES CorpAES	COM	00130H105	0.0%	Sold out−248,580
American Healthcare REIT IncAHR	COM SHS	398182303	0.0%	Sold out−4,923
American Pub Ed IncAPEI	COM	02913V103	0.0%	Sold out−4,014
American Res CorpAREC	CL A	02927U208	0.0%	Sold out−106,270
American Superconductor CorpAMSC	SHS NEW	030111207	0.0%	Sold out−8,719
American Woodmark Corp	COM	030506109	0.0%	Sold out−28,766
A Paradise Acquisition Corp	COM CL A	G04819101	0.0%	Sold out−450,000
Aptiv plc	ORDINARY SHARES	G3265R115	0.0%	Sold out−30,300
Ardagh Metal Packaging S a	SHS	L02235106	0.0%	Sold out−65,598
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.0%	Sold out−3,797
ASA Gold and Precious MTLS L	SHS	G3156P103	0.0%	Sold out−9,789
Associated Banc-CorpASB	COM	045487105	0.0%	Sold out−27,688
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	0.0%	Sold out−10,228
Autohome IncATHM	SP ADS RP CL A	05278C107	0.0%	Sold out−10,734
Avepoint IncAVPT	COM CL A	053604104	0.0%	Sold out−25,571
Avista CorpAVA	COM	05379B107	0.0%	Sold out−12,843
Axalta Coating Sys Ltd	COM	G0750C108	0.0%	Sold out−55,533
Axos Financial IncAX	COM	05465C100	0.0%	Sold out−4,213
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.0%	Sold out−42,364
Bilibili IncBILI	SPONS ADS REP Z	090040106	0.0%	Sold out−9,791
Bio-Techne CorpTECH	COM	09073M104	0.0%	Sold out−10,243
Bitwise Solana Staking ETFBSOL	COM SHS OF BENEF	091948109	0.0%	Sold out−766,605
Blue Foundry Bancorp	COM	09549B104	0.0%	Sold out−198,659
Boot Barn Holdings IncBOOT	COM	099406100	0.0%	Sold out−1,465
Boyd Gaming CorpBYD	COM	103304101	0.0%	Sold out−2,739
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.0%	Sold out−13,071
Brown Forman CorpBF-B	CL B	115637209	0.0%	Sold out−21,285
Buckle IncBKE	COM	118440106	0.0%	Sold out−4,734
Bumble IncBMBL	COM CL A	12047B105	0.0%	Sold out−90,947
Calavo Growers Inc	COM	128246105	0.0%	Sold out−20,061
Caledonia MNG Corp	SHS NEW	G1757E113	0.0%	Sold out−9,771
Carters IncCRI	COM	146229109	0.0%	Sold out−6,232
Celcuity IncCELC	COM	15102K100	0.0%	Sold out−2,683
Chewy IncCHWY	CL A	16679L109	0.0%	Sold out−10,545
China Yuchai International Ltd	COM	G21082105	0.0%	Sold out−15,407
Chord Energy CorporationCHRD	COM NEW	674215207	0.0%	Sold out−2,167
Clearfield IncCLFD	COM	18482P103	0.0%	Sold out−15,187
Clearwater Analytics Holdings I	CL A	185123106	0.0%	Sold out−85,022
Clearwater Paper CorpCLW	COM	18538R103	0.0%	Sold out−32,562
Coeur MNG IncCDE	COM NEW	192108504	0.0%	Sold out−14,100
Columbus McKinnon Corp N YCMCO	COM	199333105	0.0%	Sold out−13,161
Community Financial System ICBU	COM	203607106	0.0%	Sold out−14,436
Conmed CorpCNMD	COM	207410101	0.0%	Sold out−12,224
Corecivic IncCXW	COM	21871N101	0.0%	Sold out−13,500
Core Natural Resources IncCNR	COM SHS	218937100	0.0%	Sold out−2,117
Coterra Energy Inc	COM	127097103	0.0%	Sold out−51,666
CVB Finl CorpCVBF	COM	126600105	0.0%	Sold out−44,212
Cytomx Therapeutics Inc.CTMX	COM	23284F105	0.0%	Sold out−26,265
Daqo New Energy CorpDQ	SPNSRD ADS NEW	23703Q203	0.0%	Sold out−23,529
Delek US Holdings Inc NewDK	COM	24665A103	0.0%	Sold out−5,343
Digitalocean Holdings IncDOCN	COM	25402D102	0.0%	Sold out−2,525
Dropbox IncDBX	CL A	26210C104	0.0%	Sold out−9,319
DXC Technology CoDXC	COM	23355L106	0.0%	Sold out−51,071
Dycom Inds IncDY	COM	267475101	0.0%	Sold out−2,796
Egain CorpEGAN	COM NEW	28225C806	0.0%	Sold out−14,546
EnersysENS	COM	29275Y102	0.0%	Sold out−1,219
Esco Technologies IncESE	COM	296315104	0.0%	Sold out−843
Etsy IncETSY	COM	29786A106	0.0%	Sold out−12,188
Euroseas Ltd	SHS	Y23592135	0.0%	Sold out−5,782
Exlservice Holdings IncEXLS	COM	302081104	0.0%	Sold out−6,837
Expand Energy CorporationEXE	COM	165167735	0.0%	Sold out−4,636
Extra Space Storage IncEXR	COM	30225T102	0.0%	Sold out−3,613
Fact II Acquisition Corp	ORD SHS CL A	G32901103	0.0%	Sold out−438,966
FB Finl CorpFBK	COM	30257X104	0.0%	Sold out−7,272
Firstcash Holdings IncFCFS	COM	33768G107	0.0%	Sold out−1,228
First Indl Rlty TR IncFR	COM	32054K103	0.0%	Sold out−3,972
First Watch Restaurant GroupFWRG	COM	33748L101	0.0%	Sold out−45,829
FIVE9 IncFIVN	COM	338307101	0.0%	Sold out−11,642
Flexsteel Inds IncFLXS	COM	339382103	0.0%	Sold out−4,953
Flushing Finl Corp	COM	343873105	0.0%	Sold out−19,429
Fossil Group IncFOSL	COM	34988V106	0.0%	Sold out−84,069
Genpact Limited	SHS	G3922B107	0.0%	Sold out−15,038
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.0%	Sold out−5,438
GIGCAPITAL9 Corp	UNIT 12/01/2030	G3865B106	0.0%	Sold out−450,000
Gilat Satellite Networks Ltd	SHS NEW	M51474118	0.0%	Sold out−12,669
Gladstone Commercial CorpGOOD	COM	376536108	0.0%	Sold out−25,366
Globalstar IncGSAT	COM NEW	378973507	0.0%	Sold out−3,891
Graham CorpGHM	COM	384556106	0.0%	Sold out−2,778
GSI Technology IncGSIT	COM	36241U106	0.0%	Sold out−32,627
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	0.0%	Sold out−13,249
Haemonetics Corp MassHAE	COM	405024100	0.0%	Sold out−21,371
Herbalife Ltd	COM SHS	G4412G101	0.0%	Sold out−12,152
Heritage Insurance Holdings IncHRTG	COM	42727J102	0.0%	Sold out−11,010
Horizon Bancorp IndHBNC	COM	440407104	0.0%	Sold out−52,556
Hudson Technologies IncHDSN	COM	444144109	0.0%	Sold out−10,401
Iheartmedia IncIHRT	COM CL A	45174J509	0.0%	Sold out−17,258
Immix Biopharma IncIMMX	COM	45258H106	0.0%	Sold out−23,772
Independent BK Corp MichIBCP	COM NEW	453838609	0.0%	Sold out−6,163
Infusystem Holdings IncINFU	COM	45685K102	0.0%	Sold out−74,061
Ingles MKTS IncIMKTA	CL A	457030104	0.0%	Sold out−2,413
Inhibrx Biosciences IncINBX	COM	45720N103	0.0%	Sold out−5,531
Insteel Inds IncIIIN	COM	45774W108	0.0%	Sold out−14,838
Investar Holding CorpISTR	COM	46134L105	0.0%	Sold out−7,979
Jumia Technologies AGJMIA	SPONSORED ADS	48138M105	0.0%	Sold out−24,222
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.0%	Sold out−3,015
Kelly SVCS IncKELYA	CL A	488152208	0.0%	Sold out−55,237
Kingsoft Cloud Holdings LtdKC	ADS	49639K101	0.0%	Sold out−17,553
Kohls CorpKSS	COM	500255104	0.0%	Sold out−16,745
Kyverna Therapeutics IncKYTX	COM	501976104	0.0%	Sold out−27,014
Lemonade IncLMND	COM	52567D107	0.0%	Sold out−4,064
Lightpath Technologies IncLPTH	COM CL A	532257805	0.0%	Sold out−31,922
Liveramp Holdings IncRAMP	COM	53815P108	0.0%	Sold out−25,691
Lovesac CompanyLOVE	COM	54738L109	0.0%	Sold out−15,476
Macys IncM	COM	55616P104	0.0%	Sold out−12,354
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.0%	Sold out−10,032
Mamas Creations IncMAMA	COM	56146T103	0.0%	Sold out−11,700
Manpowergroup Inc WisMAN	COM	56418H100	0.0%	Sold out−8,446
Matson IncMATX	COM	57686G105	0.0%	Sold out−1,253
Maze Therapeutics IncMAZE	COM	578784100	0.0%	Sold out−6,748
Mercury Genl Corp NewMCY	COM	589400100	0.0%	Sold out−2,419
Middlesex WTR CoMSEX	COM	596680108	0.0%	Sold out−5,289
Molina Healthcare IncMOH	COM	60855R100	0.0%	Sold out−5,254
M & T BK CorpMTB	COM	55261F104	0.0%	Sold out−2,299
Murphy USA IncMUSA	COM	626755102	0.0%	Sold out−413
Nektar TherapeuticsNKTR	COM NEW	640268306	0.0%	Sold out−3,057
Netscout Sys IncNTCT	COM	64115T104	0.0%	Sold out−6,979
Nexxen International Ltd	SHS NEW	M8T80P204	0.0%	Sold out−15,808
Nlight IncLASR	COM	65487K100	0.0%	Sold out−3,946
NRG Energy IncNRG	COM NEW	629377508	0.0%	Sold out−3,540
Old Natl Bancorp IndONB	COM	680033107	0.0%	Sold out−35,215
Old Rep International CorpORI	COM	680223104	0.0%	Sold out−5,128
Onespaworld Holdings Limited	COM	P73684113	0.0%	Sold out−10,479
One Stop Sys IncOSS	COM	68247W109	0.0%	Sold out−23,889
On Semiconductor CorpON	COM	682189105	0.0%	Sold out−8,433
Organon & CoOGN	COMMON STOCK	68622V106	0.0%	Sold out−73,164
Ormat Technologies IncORA	COM	686688102	0.0%	Sold out−2,616
Ovid Therapeutics IncOVID	COM	690469101	0.0%	Sold out−27,294
Palvella Therapeutics Inc NePVLA	COM	697947109	0.0%	Sold out−1,791
Paramount Gold Nev CorpPZG	COM	69924M109	0.0%	Sold out−52,881
Paymentus Holdings IncPAY	COM CL A	70439P108	0.0%	Sold out−14,201
PDF Solutions IncPDFS	COM	693282105	0.0%	Sold out−6,584
Pediatrix Medical Group IncMD	COM	58502B106	0.0%	Sold out−17,977
Pepgen IncPEPG	COM	713317105	0.0%	Sold out−19,774
Perion Network Ltd	SHS NEW	M78673114	0.0%	Sold out−12,982
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.0%	Sold out−16,660
Pono Cap Four Inc	UNIT 03/11/2031	G71702123	0.0%	Sold out−450,000
Post Holdings IncPOST	COM	737446104	0.0%	Sold out−2,760
Primeenergy Resources CorpPNRG	COM	74158E104	0.0%	Sold out−3,011
Privia Health Group IncPRVA	COM	74276R102	0.0%	Sold out−27,153
Prosperity Bancshares IncPB	COM	743606105	0.0%	Sold out−7,595
Quartzsea Acquisition Corp	ORD SHS	G7314B104	0.0%	Sold out−408,154
Rapport Therapeutics IncRAPP	COM	75383L102	0.0%	Sold out−6,753
Red Cat Holdings IncRCAT	COM	75644T100	0.0%	Sold out−15,201
Remitly Global IncRELY	COM	75960P104	0.0%	Sold out−19,162
Repligen CorpRGEN	COM	759916109	0.0%	Sold out−4,390
RF Inds LtdRFIL	COM PAR $0.01	749552105	0.0%	Sold out−12,892
Ringcentral IncRNG	CL A	76680R206	0.0%	Sold out−6,319
Ring Energy IncREI	COM	76680V108	0.0%	Sold out−145,771
Scorpio Tankers Inc	SHS	Y7542C130	0.0%	Sold out−4,915
Seaboard Corp DelSEB	COM	811543107	0.0%	Sold out−38
Sealsq Corp	ORD SHS	G79483106	0.0%	Sold out−168,918
Servicetitan IncTTAN	SHS CL A	81764X103	0.0%	Sold out−3,337
Sezzle IncSEZL	COM	78435P105	0.0%	Sold out−4,344
Signet Jewelers Limited	SHS	G81276100	0.0%	Sold out−9,299
Skyward Specialty Ins GroupSKWD	COM	830940102	0.0%	Sold out−6,397
SM Energy CompanySM	COM	78454L100	0.0%	Sold out−18,335
Smith & Wesson Brands IncSWBI	COM	831754106	0.0%	Sold out−15,996
Smurfit Westrock plc	SHS	G8267P108	0.0%	Sold out−11,879
Solowin Holdings	CL A ORD SHS	G82759104	0.0%	Sold out−139,784
Spacsphere Acquisition Corp	*W EXP 02/06/203	G8T088133	0.0%	Sold out−225,000
Sphere Entertainment CoSPHR	CL A	55826T102	0.0%	Sold out−2,328
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	0.0%	Sold out−26,864
Suma Acquisition Corp	UNIT 03/05/2031	G8557R129	0.0%	Sold out−450,000
Super Group SGHC Limited	ORD SHS	G8588X103	0.0%	Sold out−39,128
Surgery Partners IncSGRY	COM	86881A100	0.0%	Sold out−39,525
Synaptics IncSYNA	COM	87157D109	0.0%	Sold out−7,039
Talos Energy IncTALO	COM	87484T108	0.0%	Sold out−10,504
Tango Therapeutics IncTNGX	COM	87583X109	0.0%	Sold out−12,557
Teekay Tankers Ltd	CL A	G8726X106	0.0%	Sold out−2,834
Teladoc Health IncTDOC	COM	87918A105	0.0%	Sold out−104,420
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.0%	Sold out−50,150
Terawulf IncWULF	COM	88080T104	0.0%	Sold out−16,036
Terreno Rlty CorpTRNO	COM	88146M101	0.0%	Sold out−3,716
Tetra Technologies Inc DelTTI	COM	88162F105	0.0%	Sold out−27,294
Thermo Fisher Scientific IncTMO	COM	883556102	0.0%	Sold out−1,075
Tigo Energy IncTYGO	COM	88675P103	0.0%	Sold out−53,390
Toro CoTTC	COM	891092108	0.0%	Sold out−2,192
Tredegar CorpTG	COM	894650100	0.0%	Sold out−14,962
Tripadvisor IncTRIP	COM	896945201	0.0%	Sold out−968,658
Tutor Perini CorpTPC	COM	901109108	0.0%	Sold out−3,405
TXNM Energy IncTXNM	COM	69349H107	0.0%	Sold out−59,911
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.0%	Sold out−16,694
Universal Ins Holdings IncUVE	COM	91359V107	0.0%	Sold out−6,349
Upbound Group IncUPBD	COM	76009N100	0.0%	Sold out−13,603
Upwork IncUPWK	COM	91688F104	0.0%	Sold out−61,603
Valaris Ltd	CL A	G9460G101	0.0%	Sold out−5,891
Veeco Instrs Inc DelVECO	COM	922417100	0.0%	Sold out−56,213
Viasat IncVSAT	COM	92552V100	0.0%	Sold out−4,945
Voyager Acquisition Corp	CL A	G93A7H104	0.0%	Sold out−450,000
Watts Water Technologies IncWTS	CL A	942749102	0.0%	Sold out−845
Wayfair IncW	CL A	94419L101	0.0%	Sold out−6,736
Werner Enterprises IncWERN	COM	950755108	0.0%	Sold out−28,295
Western Alliance BancorpWAL	COM	957638109	0.0%	Sold out−10,792
XFLH Cap Corp	UNIT 99/99/9999	G9834D123	0.0%	Sold out−450,000
Xmax IncXMAX	COM	66979P300	0.0%	Sold out−96,069
Ziff Davis IncZD	COM	48123V102	0.0%	Sold out−8,243
Zura Bio Ltd	CLASS A ORD SHS	G9TY5A101	0.0%	Sold out−14,791
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.0%	Sold out−5,286

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003546 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.