# MANGROVE PARTNERS IM, LLC: Form 13F holdings

An institutional investment manager in Greenwich, CT. SEC CIK 1535392.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.52bn
- Positions: 426 (426 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1535392/000117266126003546/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [INDIVIOR PHARMACEUTICALS INC (INDV)](/companies/indv.md) | COM | $109.8m | 7.2% | 2,676,730 |  | Reduced −65,704 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $91.5m | 6.0% | 7,158,439 |  | Added +7,146,497 |
| [ATMUS FILTRATION TECHNOLOGIE (ATMU)](/companies/atmu.md) | COM | $61.8m | 4.1% | 1,211,236 |  | Reduced −103,991 |
| [FLYWIRE CORPORATION (FLYW)](/companies/flyw.md) | COM VTG | $52.4m | 3.4% | 2,984,076 |  | Reduced −30,921 |
| MILLICOM INTL CELLULAR S A | COM STK | $50.5m | 3.3% | 556,485 |  | Unchanged |
| [REX AMERICAN RES CORP (REX)](/companies/rex.md) | COM | $45.8m | 3.0% | 1,015,234 |  | Unchanged |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $44.7m | 2.9% | 1,364,682 |  | Unchanged |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $41.5m | 2.7% | 1,380,992 |  | Unchanged |
| [ACADIA HEALTHCARE COMPANY IN (ACHC)](/companies/achc.md) | COM | $41.2m | 2.7% | 1,396,059 |  | New +1,396,059 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $40.6m | 2.7% | 2,413,615 |  | Unchanged |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $40.3m | 2.6% | 148,098 |  | Unchanged |
| ONEOK INC NEW | COM | $40.1m | 2.6% | 461,743 |  | Unchanged |
| [COMPASS DIVERSIFIED (CODI)](/companies/codi.md) | SH BEN INT | $39.3m | 2.6% | 3,684,800 |  | Unchanged |
| APTIV PLC | COM SHS | $37.7m | 2.5% | 613,392 |  | New +613,392 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $37.4m | 2.5% | 316,771 |  | Unchanged |
| [BIO RAD LABS INC (BIO)](/companies/bio.md) | CL A | $37.3m | 2.5% | 127,191 |  | Added +338 |
| [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $36.3m | 2.4% | 1,637,946 |  | Added +644,747 |
| [GRAYSCALE ETHEREUM STAKING (ETH)](/companies/eth.md) | SHS NEW | $33.6m | 2.2% | 2,232,656 |  | Reduced −1,320,029 |
| [BEL FUSE INC (BELFA)](/companies/belfa.md) | CL A | $30.5m | 2.0% | 104,706 |  | Added +103,430 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $30.3m | 2.0% | 838,994 |  | Unchanged |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $29.6m | 1.9% | 1,191,858 |  | Unchanged |
| ISHARES TR | RUSSELL 2000 ETF | $27.7m | 1.8% | 92,192 |  | New +92,192 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $25.6m | 1.7% | 657,673 |  | Unchanged |
| [APARTMENT INVT & MGMT CO (AIV)](/companies/aiv.md) | CL A | $13.2m | 0.9% | 4,459,396 |  | New +4,459,396 |
| DISCIPLINED GROWTH | UNIT 99/99/9999 | $7.5m | 0.5% | 749,995 |  | New +749,995 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | $7.5m | 0.5% | 740,600 |  | Unchanged |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | $7.4m | 0.5% | 750,000 |  | New +750,000 |
| [GREIF INC (GEF)](/companies/gef.md) | CL A | $7.3m | 0.5% | 97,567 |  | New +97,567 |
| CLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | $6.1m | 0.4% | 605,000 |  | Unchanged |
| ARC GROUP ACQUISITION I CORP | UNIT 04/01/2031 | $5.9m | 0.4% | 575,000 |  | New +575,000 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | $5.9m | 0.4% | 590,000 |  | Unchanged |
| BREEZE ACQUISITION CORP II | ORD SHS | $5.7m | 0.4% | 575,000 |  | New +575,000 |
| [CIA ENERGETICA DE MINAS GERA (CIG)](/companies/cig.md) | SP ADR N-V PFD | $5.5m | 0.4% | 2,625,000 |  | Unchanged |
| VERNAL CAP ACQUISITION CORP | UNIT 99/99/9999 | $5.2m | 0.3% | 490,000 |  | New +490,000 |
| EMMIS ACQUISITION CORP. | SHS CL A | $5.1m | 0.3% | 500,000 |  | Unchanged |
| STARLINK AI ACQUISITION CORP | UNIT 99/99/9999 | $5.1m | 0.3% | 499,990 |  | New +499,990 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | $5.0m | 0.3% | 486,900 |  | Unchanged |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $4.7m | 0.3% | 459,340 |  | Reduced −440,660 |
| K&F GROWTH ACQUISITION CORP | SHS CL A | $4.7m | 0.3% | 450,000 |  | Unchanged |
| COPLEY ACQUISITION CORP | ORD SHS CL A | $4.7m | 0.3% | 450,000 |  | Unchanged |
| COLLECTIVE ACQUISITION CORP | SHS CL A | $4.7m | 0.3% | 449,995 |  | Unchanged |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | $4.7m | 0.3% | 450,000 |  | Unchanged |
| THAYER VENTURES ACQ CORP II | CL A | $4.6m | 0.3% | 450,000 |  | Unchanged |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $4.6m | 0.3% | 450,000 |  | Unchanged |
| SILVER PEGASUS ACQUISITION C | SHS CL A | $4.6m | 0.3% | 450,000 |  | Unchanged |
| INDIGO ACQUISITION CORP | ORD SHS | $4.6m | 0.3% | 450,000 |  | Unchanged |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | $4.6m | 0.3% | 450,000 |  | Unchanged |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $4.6m | 0.3% | 450,000 |  | Unchanged |
| RF ACQUISITION CORP III | ORD SHS | $4.6m | 0.3% | 465,000 |  | Unchanged |
| VENDOME ACQUISITION CORP I | COM CL A | $4.6m | 0.3% | 450,000 |  | Unchanged |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | $4.6m | 0.3% | 450,000 |  | Unchanged |
| PLUTONIAN ACQUISITION CORP I | UNIT 99/99/9999 | $4.6m | 0.3% | 450,000 |  | New +450,000 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | $4.5m | 0.3% | 450,000 |  | Unchanged |
| MAYWOOD ACQUISITION CORP 2 | UNIT 03/06/2031 | $4.5m | 0.3% | 450,000 |  | New +450,000 |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | COM | $4.5m | 0.3% | 450,000 |  | Unchanged |
| JAB ACQUISITION CORP I | UNIT 06/05/2031 | $4.5m | 0.3% | 450,000 |  | New +450,000 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | $4.5m | 0.3% | 450,000 |  | Unchanged |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | $4.5m | 0.3% | 450,000 |  | Unchanged |
| SPACSPHERE ACQUISITION CORP | CL A SHS | $4.5m | 0.3% | 450,000 |  | Unchanged |
| XFLH CAP CORP | ORD SHS | $4.5m | 0.3% | 450,000 |  | New +450,000 |
| PONO CAP FOUR INC | CL A ORD SHS | $4.5m | 0.3% | 450,000 |  | New +450,000 |
| GIGCAPITAL9 CORP | CL A | $4.5m | 0.3% | 450,000 |  | New +450,000 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | $4.5m | 0.3% | 450,000 |  | Unchanged |
| CLEARTHINK 1 ACQUISITION COR | ORD SHS CL A | $4.5m | 0.3% | 450,000 |  | New +450,000 |
| IDEA ACQUISITION CORP | ORD SHS CL A | $4.5m | 0.3% | 450,000 |  | New +450,000 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | $4.5m | 0.3% | 450,000 |  | Unchanged |
| SUMA ACQUISITION CORP | USD CL A ORD SHS | $4.5m | 0.3% | 450,000 |  | New +450,000 |
| APERTURE AC | USD CL A ORD SHS | $4.2m | 0.3% | 425,000 |  | New +425,000 |
| FUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | $4.1m | 0.3% | 405,259 |  | Added +55,259 |
| SHREYA ACQUISITION GROUP | UNIT 99/99/9999 | $4.1m | 0.3% | 400,000 |  | New +400,000 |
| FG MERGER II CORP | COM | $4.1m | 0.3% | 392,000 |  | Unchanged |
| [PONCE FINANCIAL GROUP INC (PDLB)](/companies/pdlb.md) | COMMON STOCK | $3.8m | 0.3% | 191,343 |  | Unchanged |
| WEST ENCLAVE MERGER CORP | UNIT 99/99/9999 | $3.8m | 0.2% | 375,000 |  | New +375,000 |
| ARTIUS II ACQUISITION INC | SHS CL A | $3.7m | 0.2% | 356,172 |  | Unchanged |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $3.6m | 0.2% | 56,180 |  | Added +62 |
| CHART INDS INC | COM | $3.5m | 0.2% | 16,902 |  | Unchanged |
| ZIM INTEGRATED SHIPPING SERV | SHS | $3.5m | 0.2% | 135,031 |  | Unchanged |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | $3.4m | 0.2% | 335,237 |  | Unchanged |
| [SR BANCORP INC (SRBK)](/companies/srbk.md) | COM | $3.4m | 0.2% | 170,402 |  | Unchanged |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | $3.3m | 0.2% | 318,929 |  | Unchanged |
| [ALLIED GOLD CORP (AAUC)](/companies/aauc.md) | COM NEW | $3.3m | 0.2% | 138,757 |  | New +138,757 |
| [WESTERN NEW ENG BANCORP INC (WNEB)](/companies/wneb.md) | COM | $3.1m | 0.2% | 219,927 |  | Unchanged |
| [FULTON FINL CORP PA (FULT)](/companies/fult.md) | COM | $3.1m | 0.2% | 129,128 |  | New +129,128 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $3.1m | 0.2% | 101,729 |  | New +101,729 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | $3.1m | 0.2% | 294,882 |  | Unchanged |
| ORIGIN INVT CORP I | ORD SHS | $3.1m | 0.2% | 295,911 |  | Unchanged |
| SKYWATER TECHNOLOGY INC | COM | $3.0m | 0.2% | 87,187 |  | Unchanged |
| [ELME COMMUNITIES (ELME)](/companies/elme.md) | SH BEN INT | $3.0m | 0.2% | 2,045,358 |  | Unchanged |
| JANUS HENDERSON GROUP PLC | ORD SHS | $3.0m | 0.2% | 58,016 |  | New +58,016 |
| [CENTRAL PLAINS BANCSHARES IN (CPBI)](/companies/cpbi.md) | COM | $3.0m | 0.2% | 158,097 |  | Unchanged |
| WINTERGREEN ACQUISITION CORP | SHS | $3.0m | 0.2% | 288,800 |  | Unchanged |
| MOUNTAIN CREST ACQUISITION 6 | UNIT 04/03/2031 | $3.0m | 0.2% | 294,882 |  | New +294,882 |
| JACKSON ACQUISITION CO II | COM SHS CL A | $3.0m | 0.2% | 280,470 |  | Unchanged |
| [INTERNATIONAL MONEY EXPRESS (IMXI)](/companies/imxi.md) | COM | $2.8m | 0.2% | 196,206 |  | New +196,206 |
| [NORTHEAST CMNTY BANCORP INC (NECB)](/companies/necb.md) | COM | $2.8m | 0.2% | 101,303 |  | Unchanged |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | $2.7m | 0.2% | 267,147 |  | Unchanged |
| [LAKE SHORE BANCORP INC (LSBK)](/companies/lsbk.md) | COM | $2.7m | 0.2% | 150,585 |  | Unchanged |
| STARRY SEA ACQUISITION CORP | SHS | $2.6m | 0.2% | 250,000 |  | Unchanged |
| OCEAN CAP ACQUISITION CORP | UNIT 99/99/9999 | $2.6m | 0.2% | 250,000 |  | New +250,000 |
| QORVO INC | COM | $2.5m | 0.2% | 26,703 |  | Unchanged |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | $2.5m | 0.2% | 239,875 |  | Unchanged |
| [WINCHESTER BANCORP INC (WSBK)](/companies/wsbk.md) | COM | $2.4m | 0.2% | 186,201 |  | Unchanged |
| [NB BANCORP INC (NBBK)](/companies/nbbk.md) | COM | $2.4m | 0.2% | 111,356 |  | Unchanged |
| [FIFTH DIST BANCORP INC (FDSB)](/companies/fdsb.md) | COM | $2.3m | 0.2% | 141,766 |  | Unchanged |
| [TFS FINL CORP (TFSL)](/companies/tfsl.md) | COM | $2.3m | 0.2% | 129,642 |  | Unchanged |
| STONEBRIDGE ACQUISITION II C | CL A SHS | $2.3m | 0.2% | 225,000 |  | Unchanged |
| [FB BANCORP INC (FBLA)](/companies/fbla.md) | COM | $2.2m | 0.1% | 144,020 |  | Unchanged |
| COLUMBIA FINL INC | COM | $2.1m | 0.1% | 100,911 |  | Unchanged |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | $2.1m | 0.1% | 200,000 |  | Unchanged |
| WESTIN ACQUISITION CORP | ORD SHS CL A | $2.0m | 0.1% | 200,000 |  | Unchanged |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | $2.0m | 0.1% | 200,000 |  | New +200,000 |
| [MID PENN BANCORP INC (MPB)](/companies/mpb.md) | COM | $2.0m | 0.1% | 57,300 |  | Unchanged |
| [HOYNE BANCORP INC (HYNE)](/companies/hyne.md) | COM | $2.0m | 0.1% | 119,161 |  | Unchanged |
| RE/MAX HLDGS INC | CL A | $1.8m | 0.1% | 182,525 |  | New +182,525 |
| STELLAR BANCORP INC | COM | $1.8m | 0.1% | 45,302 |  | New +45,302 |
| [AMN HEALTHCARE SVCS INC (AMN)](/companies/amn.md) | COM | $1.7m | 0.1% | 53,449 |  | New +53,449 |
| SILVERBOX CORP IV | SHS CL A | $1.7m | 0.1% | 156,622 |  | Unchanged |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $1.7m | 0.1% | 5,285 |  | New +5,285 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $1.6m | 0.1% | 42,999 |  | Unchanged |
| [NORTHWESTERN ENERGY GROUP IN (NWE)](/companies/nwe.md) | COM NEW | $1.6m | 0.1% | 21,859 |  | Reduced −4,711 |
| [OMNICELL COM (OMCL)](/companies/omcl.md) | COM | $1.4m | <0.1% | 33,895 |  | New +33,895 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $1.4m | <0.1% | 139,111 |  | Reduced −1,402 |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COM | $1.2m | <0.1% | 9,916 |  | Unchanged |
| [DYNE THERAPEUTICS INC (DYN)](/companies/dyn.md) | COM | $1.1m | <0.1% | 47,927 |  | Unchanged |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $1.1m | <0.1% | 7,115 |  | New +7,115 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | $1.0m | <0.1% | 101,500 |  | Unchanged |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $1.0m | <0.1% | 100,000 |  | Unchanged |
| [WISDOMTREE INC (WT)](/companies/wt.md) | COM | $941.6k | <0.1% | 55,585 |  | New +55,585 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $932.7k | <0.1% | 11,884 |  | New +11,884 |
| [SURO CAPITAL CORP (NSLR)](/companies/nslr.md) | COM NEW | $919.8k | <0.1% | 73,351 |  | Added +26,772 |
| NABORS INDUSTRIES LTD | SHS | $917.7k | <0.1% | 10,924 |  | Added +1,823 |
| [PITNEY BOWES INC (PBI)](/companies/pbi.md) | COM | $898.2k | <0.1% | 51,265 |  | New +51,265 |
| [LENDINGTREE INC (TREE)](/companies/tree.md) | COM | $892.0k | <0.1% | 20,141 |  | New +20,141 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $889.8k | <0.1% | 4,176 |  | New +4,176 |
| [EZCORP INC (EZPW)](/companies/ezpw.md) | CL A NON VTG | $881.5k | <0.1% | 25,500 |  | Added +805 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $872.0k | <0.1% | 8,783 |  | Unchanged |
| [VIEMED HEALTHCARE INC (VMD)](/companies/vmd.md) | COM | $868.4k | <0.1% | 76,179 |  | Reduced −6,697 |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $866.6k | <0.1% | 7,240 |  | New +7,240 |
| [PULSE BIOSCIENCES INC (PLSE)](/companies/plse.md) | COM | $848.9k | <0.1% | 30,612 |  | New +30,612 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $834.3k | <0.1% | 7,090 |  | Unchanged |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $816.4k | <0.1% | 6,496 |  | New +6,496 |
| [LINCOLN EDL SVCS CORP (LINC)](/companies/linc.md) | COM | $808.1k | <0.1% | 16,195 |  | New +16,195 |
| [ARDENT HEALTH INC (ARDT)](/companies/ardt.md) | COM | $806.0k | <0.1% | 81,911 |  | Added +52,669 |
| [LEAR CORP (LEA)](/companies/lea.md) | COM NEW | $804.8k | <0.1% | 6,003 |  | New +6,003 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $802.5k | <0.1% | 1,723 |  | Added +79 |
| [BURKE HERBERT FINL SVCS CORP (BHRB)](/companies/bhrb.md) | COM | $792.9k | <0.1% | 11,034 |  | Added +7,342 |
| [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $784.9k | <0.1% | 22,153 |  | New +22,153 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $776.5k | <0.1% | 43,305 |  | Unchanged |
| [BANCORP INC DEL (TBBK)](/companies/tbbk.md) | COM | $769.5k | <0.1% | 12,285 |  | Unchanged |
| [INTEGRA LIFESCIENCES HLDGS C (IART)](/companies/iart.md) | COM NEW | $769.2k | <0.1% | 42,830 |  | New +42,830 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $769.2k | <0.1% | 4,084 |  | Unchanged |
| [ADAPTHEALTH CORP (AHCO)](/companies/ahco.md) | COMMON STOCK | $762.9k | <0.1% | 73,219 |  | Reduced −91,742 |
| [AKEBIA THREAPEUTICS INC (AKBA)](/companies/akba.md) | COM | $760.3k | <0.1% | 666,954 |  | Added +291,000 |
| [ANI PHARMACEUTICALS INC (ANIP)](/companies/anip.md) | COM | $757.8k | <0.1% | 9,154 |  | Reduced −3,764 |
| [PROGYNY INC (PGNY)](/companies/pgny.md) | COM | $757.0k | <0.1% | 26,258 |  | New +26,258 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $755.8k | <0.1% | 387 |  | New +387 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $751.8k | <0.1% | 4,447 |  | Unchanged |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $743.5k | <0.1% | 47,148 |  | New +47,148 |
| [TRIMAS CORP (TRS)](/companies/trs.md) | COM NEW | $736.9k | <0.1% | 16,365 |  | Added +1,086 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $733.3k | <0.1% | 28,655 |  | Reduced −14,806 |
| [U S GOLD CORP (USAU)](/companies/usau.md) | COM NEW | $727.9k | <0.1% | 47,480 |  | New +47,480 |
| [ALTIMMUNE INC (ALT)](/companies/alt.md) | COM NEW | $727.4k | <0.1% | 239,280 |  | Unchanged |
| [TAL ED GROUP (TAL)](/companies/tal.md) | SPONSORED ADS | $723.9k | <0.1% | 75,640 |  | New +75,640 |
| [LIFESTANCE HEALTH GROUP INC (LFST)](/companies/lfst.md) | COM | $711.9k | <0.1% | 66,466 |  | Reduced −121,244 |
| FORTE BIOSCIENCES INC | COM NEW | $708.6k | <0.1% | 33,346 |  | Added +7,640 |
| [SCANSOURCE INC (SCSC)](/companies/scsc.md) | COM | $699.7k | <0.1% | 13,432 |  | Reduced −6,113 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $693.6k | <0.1% | 9,652 |  | New +9,652 |
| [LINEAGE INC (LINE)](/companies/line.md) | COM | $688.1k | <0.1% | 15,910 |  | Unchanged |
| [INSPERITY INC (NSP)](/companies/nsp.md) | COM | $687.0k | <0.1% | 16,630 |  | New +16,630 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $678.9k | <0.1% | 3,159 |  | Unchanged |
| [TAMBORAN RES CORP (TBN)](/companies/tbn.md) | COM | $672.6k | <0.1% | 20,688 |  | New +20,688 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $669.1k | <0.1% | 1,643 |  | New +1,643 |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $668.0k | <0.1% | 102,764 |  | Added +70,547 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $667.9k | <0.1% | 7,395 |  | Reduced −1,403 |
| CONSTELLIUM SE | CL A SHS | $666.3k | <0.1% | 20,907 |  | Added +8,823 |
| [PENNANTPARK INVT CORP (PNNT)](/companies/pnnt.md) | COM | $664.7k | <0.1% | 191,563 |  | Added +65,463 |
| [PAYSIGN INC (PAYS)](/companies/pays.md) | COM | $657.9k | <0.1% | 80,327 |  | New +80,327 |
| [CARGURUS INC (CARG)](/companies/carg.md) | COM CL A | $646.2k | <0.1% | 18,955 |  | Added +7,898 |
| [VITESSE ENERGY INC (VTS)](/companies/vts.md) | COMMON STOCK | $642.0k | <0.1% | 40,708 |  | Added +17,977 |
| [DANA INC (DAN)](/companies/dan.md) | COM | $638.4k | <0.1% | 23,463 |  | New +23,463 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $634.5k | <0.1% | 3,650 |  | Reduced −3,861 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $634.4k | <0.1% | 4,167 |  | New +4,167 |
| [ARVINAS INC (ARVN)](/companies/arvn.md) | COM | $633.4k | <0.1% | 76,220 |  | Added +6,960 |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $626.9k | <0.1% | 45,166 |  | Unchanged |
| [VITAL FARMS INC (VITL)](/companies/vitl.md) | COM | $616.2k | <0.1% | 52,987 |  | New +52,987 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $612.6k | <0.1% | 18,491 |  | Reduced −1,050 |
| [BANKWELL FINL GROUP INC (BWFG)](/companies/bwfg.md) | COM | $608.5k | <0.1% | 10,358 |  | Added +884 |
| [ACADIAN ASSET MANAGEMENT INC (AAMI)](/companies/aami.md) | COM | $603.4k | <0.1% | 8,437 |  | Added +1,605 |
| [IMPINJ INC (PI)](/companies/pi.md) | COM | $592.1k | <0.1% | 4,134 |  | New +4,134 |
| [YEXT INC (YEXT)](/companies/yext.md) | COM | $572.9k | <0.1% | 122,666 |  | Added +29,581 |
| [ALLEGIANT TRAVEL CO (ALGT)](/companies/algt.md) | COM | $571.2k | <0.1% | 4,857 |  | Added +1,050 |
| [TENABLE HLDGS INC (TENB)](/companies/tenb.md) | COM | $570.0k | <0.1% | 15,455 |  | Reduced −17,818 |
| [MGE ENERGY INC (MGEE)](/companies/mgee.md) | COM | $565.2k | <0.1% | 6,932 |  | Unchanged |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $562.4k | <0.1% | 3,717 |  | New +3,717 |
| [KOPPERS HOLDINGS INC (KOP)](/companies/kop.md) | COM | $560.6k | <0.1% | 12,486 |  | Added +6,734 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $559.7k | <0.1% | 5,537 |  | Added +945 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $556.5k | <0.1% | 11,179 |  | Unchanged |
| [LENZ THERAPEUTICS INC (LENZ)](/companies/lenz.md) | COM | $549.5k | <0.1% | 96,749 |  | New +96,749 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $549.0k | <0.1% | 13,605 |  | Added +1,001 |
| [BLUELINX HLDGS INC (BXC)](/companies/bxc.md) | COM NEW | $548.7k | <0.1% | 8,867 |  | Added +3,901 |
| [TIPTREE INC (TIPT)](/companies/tipt.md) | COM | $541.2k | <0.1% | 30,199 |  | New +30,199 |
| [HA SUSTAINABLE INFRA CAP INC (HASI)](/companies/hasi.md) | COM | $536.8k | <0.1% | 13,747 |  | New +13,747 |
| [STRATTEC SEC CORP (STRT)](/companies/strt.md) | COM | $531.7k | <0.1% | 6,528 |  | Unchanged |
| [VAREX IMAGING CORP (VREX)](/companies/vrex.md) | COM | $524.0k | <0.1% | 50,235 |  | New +50,235 |
| [SLR INVESTMENT CORP (SLRC)](/companies/slrc.md) | COM | $519.6k | <0.1% | 42,008 |  | Unchanged |
| [WORLD KINECT CORPORATION (WKC)](/companies/wkc.md) | COM | $514.6k | <0.1% | 15,623 |  | New +15,623 |
| [BABCOCK & WILCOX ENTERPRISES (BW)](/companies/bw.md) | COM | $514.5k | <0.1% | 36,492 |  | Added +16,796 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $512.2k | <0.1% | 2,024 |  | Reduced −2,018 |
| [LAZARD INC (LAZ)](/companies/laz.md) | COM | $507.0k | <0.1% | 12,088 |  | New +12,088 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $505.8k | <0.1% | 8,163 |  | New +8,163 |
| [KORN FERRY (KFY)](/companies/kfy.md) | COM NEW | $504.3k | <0.1% | 7,574 |  | Reduced −520 |
| [SELLAS LIFE SCIENCES GROUP I (SLS)](/companies/sls.md) | COM NEW | $503.9k | <0.1% | 34,140 |  | New +34,140 |
| AVALONBAY CMNTYS INC | COM | $500.2k | <0.1% | 2,651 |  | New +2,651 |
| [BOSTON OMAHA CORP (BOC)](/companies/boc.md) | CL A COM STK | $497.5k | <0.1% | 36,470 |  | New +36,470 |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $496.4k | <0.1% | 6,783 |  | New +6,783 |
| [ARTISAN PARTNERS ASSET MGMT (APAM)](/companies/apam.md) | CL A | $496.2k | <0.1% | 14,371 |  | New +14,371 |
| [RELMADA THERAPEUTICS INC (RLMD)](/companies/rlmd.md) | COM | $496.2k | <0.1% | 71,705 |  | Unchanged |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $481.9k | <0.1% | 13,302 |  | Added +2,291 |
| [AMERICAN COASTAL INS CORP (ACIC)](/companies/acic.md) | COM | $478.4k | <0.1% | 43,103 |  | Added +10,240 |
| [STEPSTONE GROUP INC (STEP)](/companies/step.md) | COM CL A | $478.0k | <0.1% | 11,558 |  | Added +423 |
| [TARGET HOSPITALITY CORP (TH)](/companies/th.md) | COM | $475.1k | <0.1% | 23,334 |  | New +23,334 |
| [AGILON HEALTH INC (AGL)](/companies/agl.md) | COM NEW | $469.3k | <0.1% | 4,379 |  | New +4,379 |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $466.0k | <0.1% | 7,822 |  | Unchanged |
| [BLACKBAUD INC (BLKB)](/companies/blkb.md) | COM | $463.7k | <0.1% | 15,654 |  | New +15,654 |
| [DIVERSIFIED HEALTHCARE TR (DHC)](/companies/dhc.md) | COM SH BEN INT | $463.6k | <0.1% | 49,854 |  | Unchanged |
| GLOBAL SHIP LEASE INC | COM CL A | $463.0k | <0.1% | 12,313 |  | Added +5,569 |
| [INGRAM MICRO HLDG CORP (INGM)](/companies/ingm.md) | COM | $457.4k | <0.1% | 16,677 |  | Added +7,475 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $454.1k | <0.1% | 13,151 |  | New +13,151 |
| [AEHR TEST SYS (AEHR)](/companies/aehr.md) | COM | $452.7k | <0.1% | 4,713 |  | New +4,713 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $451.1k | <0.1% | 8,611 |  | New +8,611 |
| [FIGS INC (FIGS)](/companies/figs.md) | CL A | $450.8k | <0.1% | 44,070 |  | Added +32,770 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $445.3k | <0.1% | 4,457 |  | Reduced −8,048 |
| [AMERIS BANCORP (ABCB)](/companies/abcb.md) | COM | $443.0k | <0.1% | 4,908 |  | New +4,908 |
| COPA HOLDINGS SA | CL A | $439.2k | <0.1% | 2,823 |  | New +2,823 |
| [BANKUNITED INC (BKU)](/companies/bku.md) | COM | $434.3k | <0.1% | 8,964 |  | New +8,964 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $431.8k | <0.1% | 40,663 |  | New +40,663 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $427.1k | <0.1% | 9,079 |  | New +9,079 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | $424.0k | <0.1% | 42,317 |  | New +42,317 |
| [OPTICAL CABLE CORP (OCC)](/companies/occ.md) | COM NEW | $422.8k | <0.1% | 20,164 |  | New +20,164 |
| [FRANKLIN FINL SVCS CORP (FRAF)](/companies/fraf.md) | COM | $418.9k | <0.1% | 6,691 |  | New +6,691 |
| [OCEANFIRST FINL CORP (OCFC)](/companies/ocfc.md) | COM | $412.4k | <0.1% | 21,117 |  | New +21,117 |
| [THIRD COAST BANCSHARES INC (TCBX)](/companies/tcbx.md) | COM | $411.9k | <0.1% | 10,195 |  | Unchanged |
| [KAISER ALUMINIUM CORPORATION (KALU)](/companies/kalu.md) | COM PAR $0.01 | $409.3k | <0.1% | 2,092 |  | New +2,092 |
| [CO2 ENERGY TRANSITION CORP (NOEM)](/companies/noem.md) | COM | $409.2k | <0.1% | 39,200 |  | Unchanged |
| [IMMERSION CORP (IMMR)](/companies/immr.md) | COM | $409.0k | <0.1% | 60,417 |  | Reduced −1,595 |
| [AVEANNA HEALTHCARE HLDGS INC (AVAH)](/companies/avah.md) | COM | $405.3k | <0.1% | 47,288 |  | Reduced −61,769 |
| [HEARTLAND EXPRESS INC (HTLD)](/companies/htld.md) | COM | $402.2k | <0.1% | 26,426 |  | New +26,426 |
| [TELESAT CORP (TSAT)](/companies/tsat.md) | CL A & CL B SHS | $392.0k | <0.1% | 7,743 |  | Unchanged |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $390.3k | <0.1% | 2,171 |  | New +2,171 |
| [FIRST BANCORP N C (FBNC)](/companies/fbnc.md) | COM | $387.5k | <0.1% | 6,062 |  | New +6,062 |
| CRITEO S A | SPONS ADS | $380.5k | <0.1% | 20,813 |  | Added +5,804 |
| NMP ACQUISITION CORP | CL A | $369.5k | <0.1% | 36,017 |  | Unchanged |
| [YALLA GROUP LTD (YALA)](/companies/yala.md) | ADS | $365.3k | <0.1% | 66,540 |  | New +66,540 |
| [QUAD / GRAPHICS INC (QUAD)](/companies/quad.md) | COM CL A | $365.1k | <0.1% | 43,310 |  | New +43,310 |
| [TWFG INC (TWFG)](/companies/twfg.md) | COM CL A | $362.9k | <0.1% | 15,091 |  | Reduced −7,407 |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | COM | $362.3k | <0.1% | 19,086 |  | New +19,086 |
| [NETSTREIT CORP (NTST)](/companies/ntst.md) | COM | $360.3k | <0.1% | 17,053 |  | New +17,053 |
| [DAVE INC (DAVE)](/companies/dave.md) | CLASS A COM NEW | $354.0k | <0.1% | 950 |  | Reduced −2,266 |
| INTERNATIONAL SEAWAYS INC | COM | $352.3k | <0.1% | 4,600 |  | New +4,600 |
| COGNYTE SOFTWARE LTD | ORD SHS | $343.8k | <0.1% | 39,158 |  | New +39,158 |
| [POSTAL REALTY TRUST INC (PSTL)](/companies/pstl.md) | CL A | $341.5k | <0.1% | 13,860 |  | Reduced −16,704 |
| [SCHRODINGER INC (SDGR)](/companies/sdgr.md) | COM | $328.6k | <0.1% | 20,222 |  | New +20,222 |
| FRONTLINE PLC | COM | $328.4k | <0.1% | 9,440 |  | New +9,440 |
| [NEXTDECADE CORP (NEXT)](/companies/next.md) | COM | $327.7k | <0.1% | 43,464 |  | Unchanged |
| [HAPPEN INC (HAPN)](/companies/hapn.md) | COM NEW | $327.7k | <0.1% | 15,800 |  | New +15,800 |
| [METHODE ELECTRS INC (MEI)](/companies/mei.md) | COM | $322.2k | <0.1% | 16,985 |  | Reduced −9,713 |
| [FIRST ADVANTAGE CORP NEW (FA)](/companies/fa.md) | COM | $320.2k | <0.1% | 17,737 |  | New +17,737 |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $309.7k | <0.1% | 619 |  | Reduced −174 |
| DANAOS CORPORATION | SHS | $309.4k | <0.1% | 2,528 |  | Reduced −2,400 |
| [NEW JERSEY RES CORP (NJR)](/companies/njr.md) | COM | $308.9k | <0.1% | 5,513 |  | New +5,513 |
| [EXTREME NETWORKS INC (EXTR)](/companies/extr.md) | COM | $308.1k | <0.1% | 9,518 |  | New +9,518 |
| [HELIOS TECHNOLOGIES INC (HLIO)](/companies/hlio.md) | COM | $307.9k | <0.1% | 3,450 |  | New +3,450 |
| JFROG LTD | ORD SHS | $304.4k | <0.1% | 3,350 |  | New +3,350 |
| MANCHESTER UTD PLC NEW | ORD CL A | $303.3k | <0.1% | 13,226 |  | New +13,226 |
| [MONTE ROSA THERAPEUTICS INC (GLUE)](/companies/glue.md) | COM | $302.9k | <0.1% | 12,517 |  | Reduced −1,191 |
| GLOBAL E ONLINE LTD | SHS | $300.0k | <0.1% | 8,637 |  | Added +1,726 |
| [ANDERSONS INC (ANDE)](/companies/ande.md) | COM | $297.7k | <0.1% | 4,352 |  | Reduced −156 |
| [ENTRAVISION COMMUNICATIONS C (EVC)](/companies/evc.md) | CL A | $293.2k | <0.1% | 22,488 |  | New +22,488 |
| [ERASCA INC (ERAS)](/companies/eras.md) | COM | $287.6k | <0.1% | 15,699 |  | New +15,699 |
| [NRC HEALTH (NRC)](/companies/nrc.md) | COM NEW | $284.6k | <0.1% | 13,195 |  | Reduced −9,454 |
| [Q32 BIO INC (QTTB)](/companies/qttb.md) | COM | $282.2k | <0.1% | 22,150 |  | New +22,150 |
| [SMART SAND INC (SND)](/companies/snd.md) | COM | $280.1k | <0.1% | 55,912 |  | New +55,912 |
| [LIFE TIME GROUP HOLDINGS INC (LTH)](/companies/lth.md) | COMMON STOCK | $279.7k | <0.1% | 6,848 |  | New +6,848 |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $278.4k | <0.1% | 3,492 |  | New +3,492 |
| NATIONAL ENERGY SERVICES REU | SHS | $277.2k | <0.1% | 9,263 |  | New +9,263 |
| [ENOVA INTL INC (ENVA)](/companies/enva.md) | COM | $276.1k | <0.1% | 1,147 |  | Reduced −285,396 |
| [Q2 HLDGS INC (QTWO)](/companies/qtwo.md) | COM | $274.7k | <0.1% | 5,712 |  | Unchanged |
| [ALLIENT INC (ALNT)](/companies/alnt.md) | COM | $268.8k | <0.1% | 2,611 |  | New +2,611 |
| [OOMA INC (OOMA)](/companies/ooma.md) | COM | $267.6k | <0.1% | 13,925 |  | Reduced −21,335 |
| [HEALTHSTREAM INC (HSTM)](/companies/hstm.md) | COM | $266.6k | <0.1% | 9,782 |  | New +9,782 |
| [WORKIVA INC (WK)](/companies/wk.md) | COM CL A | $266.2k | <0.1% | 5,488 |  | New +5,488 |
| [ACLARIS THERAPEUTICS INC (ACRS)](/companies/acrs.md) | COM | $266.0k | <0.1% | 50,291 |  | New +50,291 |
| [FEDERAL SIGNAL CORP (FSS)](/companies/fss.md) | COM | $265.3k | <0.1% | 2,065 |  | New +2,065 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $262.5k | <0.1% | 1,582 |  | Reduced −561 |
| [WOLVERINE WORLD WIDE INC (WWW)](/companies/www.md) | COM | $261.1k | <0.1% | 15,795 |  | New +15,795 |
| [CBL & ASSOC PPTYS INC (CBL)](/companies/cbl.md) | COMMON STOCK | $260.0k | <0.1% | 4,898 |  | New +4,898 |
| [KANZHUN LIMITED (BZ)](/companies/bz.md) | SPONSORED ADS | $260.0k | <0.1% | 20,201 |  | New +20,201 |
| [PROTO LABS INC (PRLB)](/companies/prlb.md) | COM | $255.6k | <0.1% | 3,136 |  | New +3,136 |
| [CITI TRENDS INC (CTRN)](/companies/ctrn.md) | COM | $255.2k | <0.1% | 4,412 |  | Reduced −588 |
| [UNITED FIRE GROUP INC (UFCS)](/companies/ufcs.md) | COM | $255.1k | <0.1% | 4,865 |  | New +4,865 |
| [PEAPACK-GLADSTONE FINL CORP (PGC)](/companies/pgc.md) | COM | $253.8k | <0.1% | 5,362 |  | New +5,362 |
| [MCEWEN INC. (MUX)](/companies/mux.md) | COM NEW | $252.6k | <0.1% | 13,934 |  | Reduced −24,696 |
| [GENTHERM INC (THRM)](/companies/thrm.md) | COM | $251.2k | <0.1% | 7,363 |  | New +7,363 |
| [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | COM | $249.7k | <0.1% | 3,285 |  | New +3,285 |
| [IDAHO STRATEGIC RESOURCES (IDR)](/companies/idr.md) | COM NEW | $249.7k | <0.1% | 7,624 |  | New +7,624 |
| [SPS COMM INC (SPSC)](/companies/spsc.md) | COM | $249.3k | <0.1% | 4,360 |  | New +4,360 |
| [FRESHWORKS INC (FRSH)](/companies/frsh.md) | CLASS A COM | $247.9k | <0.1% | 24,492 |  | New +24,492 |
| [PREFORMED LINE PRODS CO (PLPC)](/companies/plpc.md) | COM | $247.6k | <0.1% | 603 |  | New +603 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $247.1k | <0.1% | 25,160 |  | New +25,160 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $242.4k | <0.1% | 1,998 |  | New +1,998 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $240.5k | <0.1% | 1,318 |  | New +1,318 |
| [RUSH STREET INTERACTIVE INC (RSI)](/companies/rsi.md) | COM | $240.4k | <0.1% | 8,083 |  | Reduced −4,730 |
| [KODIAK SCIENCES INC (KOD)](/companies/kod.md) | COM | $239.6k | <0.1% | 6,149 |  | Added +600 |
| [TERADATA CORP DEL (TDC)](/companies/tdc.md) | COM | $238.5k | <0.1% | 6,883 |  | New +6,883 |
| [VISHAY PRECISION GROUP INC (VPG)](/companies/vpg.md) | COM | $238.2k | <0.1% | 1,589 |  | New +1,589 |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $237.5k | <0.1% | 2,923 |  | Reduced −6,879 |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $237.1k | <0.1% | 6,937 |  | New +6,937 |
| [BOOST RUN INC (BRUN)](/companies/brun.md) | ORD SHS CL A | $236.8k | <0.1% | 6,102 |  | New +6,102 |
| [KENNAMETAL INC (KMT)](/companies/kmt.md) | COM | $236.2k | <0.1% | 6,740 |  | Added +263 |
| AURA MINERALS INC | SHS NEW | $235.7k | <0.1% | 3,745 |  | Reduced −909 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | $235.1k | <0.1% | 23,585 |  | Unchanged |
| [ANAPTYSBIO INC (ANAB)](/companies/anab.md) | COM | $234.6k | <0.1% | 3,475 |  | Reduced −233 |
| [CUSTOM TRUCK ONE SOURCE INC (CTOS)](/companies/ctos.md) | COM CL A | $232.5k | <0.1% | 19,684 |  | New +19,684 |
| [SENECA FOODS CORP NEW (SENEA)](/companies/senea.md) | CL A | $232.0k | <0.1% | 1,334 |  | Unchanged |
| [AXOGEN INC (AXGN)](/companies/axgn.md) | COM | $231.6k | <0.1% | 5,013 |  | New +5,013 |
| [VITA COCO CO INC (COCO)](/companies/coco.md) | COM | $231.5k | <0.1% | 3,500 |  | New +3,500 |
| [WEIS MKTS INC (WMK)](/companies/wmk.md) | COM | $230.9k | <0.1% | 2,949 |  | Reduced −944 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $230.1k | <0.1% | 680 |  | New +680 |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $229.0k | <0.1% | 770 |  | New +770 |
| [NWPX INFRASTRUCTURE INC (NWPX)](/companies/nwpx.md) | COM | $228.8k | <0.1% | 1,526 |  | New +1,526 |
| MONDAY COM LTD | SHS | $225.7k | <0.1% | 3,118 |  | New +3,118 |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $225.4k | <0.1% | 2,080 |  | New +2,080 |
| [PENNYMAC MTG INVT TR (PMT)](/companies/pmt.md) | COM | $225.2k | <0.1% | 19,967 |  | Reduced −22,085 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $224.7k | <0.1% | 5,906 |  | New +5,906 |
| [TRUSTCO BK CORP N Y (TRST)](/companies/trst.md) | COM NEW | $224.4k | <0.1% | 4,087 |  | New +4,087 |
| [DIEBOLD NIXDORF INC (DBD)](/companies/dbd.md) | COM SHS | $223.6k | <0.1% | 2,630 |  | Reduced −380 |
| [NEWMARK GROUP INC (NMRK)](/companies/nmrk.md) | CL A | $222.9k | <0.1% | 14,753 |  | New +14,753 |
| [THE REALREAL INC (REAL)](/companies/real.md) | COM | $222.3k | <0.1% | 18,858 |  | New +18,858 |
| [NU SKIN ENTERPRISES INC (NUS)](/companies/nus.md) | CL A | $222.2k | <0.1% | 42,083 |  | Added +20,037 |
| [XOMETRY INC (XMTR)](/companies/xmtr.md) | CLASS A COM | $221.7k | <0.1% | 2,297 |  | New +2,297 |
| [ARTERIS INC (AIP)](/companies/aip.md) | COM | $221.5k | <0.1% | 4,558 |  | New +4,558 |
| [ENCORE CAP GROUP INC (ECPG)](/companies/ecpg.md) | COM | $220.5k | <0.1% | 2,364 |  | Reduced −10,368 |
| [BLACKSKY TECHNOLOGY INC (BKSY)](/companies/bksy.md) | CL A NEW | $219.7k | <0.1% | 7,870 |  | Reduced −16,135 |
| [SONOS INC (SONO)](/companies/sono.md) | COM | $219.5k | <0.1% | 16,223 |  | New +16,223 |
| [CECO ENVIRONMENTAL CORP (CECO)](/companies/ceco.md) | COM | $219.2k | <0.1% | 2,416 |  | Reduced −1,667 |
| [PAR PAC HOLDINGS INC (PARR)](/companies/parr.md) | COM NEW | $218.9k | <0.1% | 3,904 |  | Reduced −6,327 |
| ITURAN LOCATION AND CONTROL | SHS | $218.5k | <0.1% | 3,581 |  | New +3,581 |
| [NAVITAS SEMICONDUCTOR CORP (NVTS)](/companies/nvts.md) | COM | $217.3k | <0.1% | 12,125 |  | Reduced −11,179 |
| [AMPLITECH GROUP INC (AMPG)](/companies/ampg.md) | COM NEW | $217.2k | <0.1% | 31,204 |  | New +31,204 |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $216.8k | <0.1% | 4,712 |  | New +4,712 |
| [MOVADO GROUP INC (MOV)](/companies/mov.md) | COM | $216.4k | <0.1% | 5,504 |  | New +5,504 |
| [SUNCOKE ENERGY INC (SXC)](/companies/sxc.md) | COM | $216.3k | <0.1% | 26,873 |  | Reduced −1,866 |
| [CNX RES CORP (CNX)](/companies/cnx.md) | COM | $215.7k | <0.1% | 6,358 |  | New +6,358 |
| [THOR INDS INC (THO)](/companies/tho.md) | COM | $215.1k | <0.1% | 2,862 |  | New +2,862 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $214.8k | <0.1% | 2,670 |  | Reduced −1,756 |
| GLOBANT S A | COM | $214.4k | <0.1% | 7,409 |  | New +7,409 |
| [CABOT CORP (CBT)](/companies/cbt.md) | COM | $214.1k | <0.1% | 2,357 |  | Reduced −472 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $213.9k | <0.1% | 4,816 |  | New +4,816 |
| [PERIMETER SOLUTIONS INC (PRM)](/companies/prm.md) | COMMON STOCK | $213.4k | <0.1% | 5,987 |  | New +5,987 |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $213.1k | <0.1% | 2,553 |  | New +2,553 |
| [TELEPHONE & DATA SYS INC (TDS)](/companies/tds.md) | COM NEW | $213.0k | <0.1% | 5,755 |  | New +5,755 |
| HAMILTON INSURANCE GROUP LTD | CL B | $211.2k | <0.1% | 6,222 |  | Reduced −1,274 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $210.8k | <0.1% | 5,853 |  | New +5,853 |
| [ENVELA CORP (ELA)](/companies/ela.md) | COM | $208.6k | <0.1% | 7,223 |  | New +7,223 |
| [APOGEE ENTERPRISES INC (APOG)](/companies/apog.md) | COM | $208.5k | <0.1% | 4,558 |  | Reduced −11,062 |
| [GRAVITY CO LTD (GRVY)](/companies/grvy.md) | SPONSORED ADS NE | $204.3k | <0.1% | 3,042 |  | New +3,042 |
| NAVIGATOR HLDGS LTD | SHS | $199.6k | <0.1% | 10,713 |  | New +10,713 |
| [ZUMIEZ INC (ZUMZ)](/companies/zumz.md) | COM | $199.1k | <0.1% | 11,186 |  | Reduced −6,381 |
| [ONESPAN INC (OSPN)](/companies/ospn.md) | COM | $197.1k | <0.1% | 13,734 |  | Reduced −4,496 |
| [BRAND ENGAGEMENT NETWORK INC (BNAI)](/companies/bnai.md) | COM | $195.7k | <0.1% | 11,435 |  | New +11,435 |
| [JANUS INTERNATIONAL GROUP IN (JBI)](/companies/jbi.md) | COMMON STOCK | $193.4k | <0.1% | 34,845 |  | New +34,845 |
| [VIPSHOP HLDGS LTD (VIPS)](/companies/vips.md) | SPONSORED ADS A | $191.9k | <0.1% | 14,475 |  | New +14,475 |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | COM NEW | $186.8k | <0.1% | 59,695 |  | New +59,695 |
| [FMC CORP (FMC)](/companies/fmc.md) | COM NEW | $186.8k | <0.1% | 16,244 |  | Reduced −4,818 |
| [ECOVYST INC (ECVT)](/companies/ecvt.md) | COM | $184.9k | <0.1% | 14,851 |  | New +14,851 |
| PEACE ACQUISITION CORP | UNIT 05/19/2031 | $172.5k | <0.1% | 16,519 |  | New +16,519 |
| [OPUS GENETICS INC (IRD)](/companies/ird.md) | COM | $171.5k | <0.1% | 41,717 |  | Unchanged |
| PALOMA ACQUISITION CORP I | ORD SHS CL A | $165.3k | <0.1% | 16,680 |  | New +16,680 |
| [ALBERTSONS COMPANIES INC (ACI)](/companies/aci.md) | COMMON STOCK | $156.3k | <0.1% | 11,555 |  | Reduced −8,123 |
| SEANERGY MARITIME HLDGS CORP | SHS | $155.1k | <0.1% | 11,549 |  | New +11,549 |
| [INDUSTRIAL LOGISTICS PPTYS T (ILPT)](/companies/ilpt.md) | COM SHS BEN INT | $152.7k | <0.1% | 17,212 |  | New +17,212 |
| BREEZE ACQUISITION CORP II | RIGHT 03/03/2031 | $149.5k | <0.1% | 575,000 |  | New +575,000 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $147.3k | <0.1% | 10,082 |  | Reduced −46,666 |
| [ACCEL ENTERTAINMENT INC (ACEL)](/companies/acel.md) | COM CL A1 | $144.7k | <0.1% | 11,472 |  | New +11,472 |
| [MANITOWOC CO INC (MTW)](/companies/mtw.md) | COM NEW | $140.4k | <0.1% | 10,108 |  | Unchanged |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | $129.8k | <0.1% | 590,000 |  | Unchanged |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | $128.1k | <0.1% | 12,876 |  | New +12,876 |
| SUMA ACQUISITION CORP | RIGHT 03/05/2031 | $126.0k | <0.1% | 450,000 |  | New +450,000 |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $122.0k | <0.1% | 10,789 |  | New +10,789 |
| [OPPFI INC (OPFI)](/companies/opfi.md) | COM CL A | $118.8k | <0.1% | 11,961 |  | New +11,961 |
| [ADAMAS TRUST INC. (ADAM)](/companies/adam.md) | COM | $115.8k | <0.1% | 12,345 |  | New +12,345 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $102.3k | <0.1% | 23,041 |  | New +23,041 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $102.3k | <0.1% | 37,735 |  | New +37,735 |
| [REDWOOD TRUST INC (RWT)](/companies/rwt.md) | COM | $100.2k | <0.1% | 21,141 |  | New +21,141 |
| [TILLYS INC (TLYS)](/companies/tlys.md) | CL A | $99.2k | <0.1% | 23,615 |  | New +23,615 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | $94.5k | <0.1% | 450,000 |  | Unchanged |
| PONO CAP FOUR INC | RIGHT 02/20/2031 | $94.5k | <0.1% | 450,000 |  | New +450,000 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 12/09/2029 | $93.5k | <0.1% | 850,000 |  | Unchanged |
| [DAKOTA GOLD CORP (DC)](/companies/dc.md) | COM | $92.6k | <0.1% | 21,739 |  | New +21,739 |
| QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | $89.8k | <0.1% | 408,154 |  | Unchanged |
| STEALTHGAS INC | SHS | $85.4k | <0.1% | 10,813 |  | New +10,813 |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | $83.8k | <0.1% | 450,000 |  | Unchanged |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | $82.4k | <0.1% | 403,269 |  | Unchanged |
| [XUNLEI LTD (XNET)](/companies/xnet.md) | SPONSORED ADS | $81.1k | <0.1% | 14,501 |  | New +14,501 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $75.5k | <0.1% | 33,333 |  | New +33,333 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | $75.0k | <0.1% | 500,000 |  | Unchanged |
| HARVARD AVE ACQUISITION CORP | RIGHT 99/99/9999 | $72.0k | <0.1% | 450,000 |  | Unchanged |
| [PRELUDE THERAPEUTICS INC (PRLD)](/companies/prld.md) | COM | $71.2k | <0.1% | 13,352 |  | New +13,352 |
| APERTURE AC | RIGHT 05/06/2031 | $68.0k | <0.1% | 425,000 |  | New +425,000 |
| SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | $67.5k | <0.1% | 450,000 |  | Unchanged |
| IMPERIAL PETE INC | COM NEW | $60.0k | <0.1% | 13,026 |  | Reduced −6,412 |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | $51.2k | <0.1% | 465,000 |  | Unchanged |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | RIGHT 07/11/2030 | $48.4k | <0.1% | 300,987 |  | Reduced −149,013 |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | $44.9k | <0.1% | 270,848 |  | Unchanged |
| STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | $41.2k | <0.1% | 249,800 |  | Unchanged |
| [CO2 ENERGY TRANSITION CORP (NOEM)](/companies/noem.md) | RIGHT 10/15/2028 | $40.8k | <0.1% | 226,847 |  | Reduced −14,760 |
| XFLH CAP CORP | RIGHT 12/31/2029 | $40.2k | <0.1% | 450,000 |  | New +450,000 |
| STONEBRIDGE ACQUISITION II C | RIGHT 09/09/2030 | $36.0k | <0.1% | 225,000 |  | Unchanged |
| WESTIN ACQUISITION CORP | RIGHT 09/17/2030 | $34.4k | <0.1% | 200,000 |  | Unchanged |
| UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | $33.7k | <0.1% | 240,898 |  | Unchanged |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | $32.8k | <0.1% | 163,800 |  | Unchanged |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | $30.4k | <0.1% | 200,000 |  | Unchanged |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | $29.5k | <0.1% | 365,000 |  | Unchanged |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | $13.8k | <0.1% | 100,893 |  | Unchanged |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | $11.1k | <0.1% | 101,200 |  | Unchanged |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | $6.4k | <0.1% | 36,017 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABACUS GLOBAL MGMT INC (ABX)](/companies/abx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −29,191 |
| [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,168 |
| [AES CORP (AES)](/companies/aes.md) | COM | $0 | 0.0% | 0 |  | Sold out −248,580 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −4,923 |
| [AMERICAN PUB ED INC (APEI)](/companies/apei.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,014 |
| [AMERICAN RES CORP (AREC)](/companies/arec.md) | CL A | $0 | 0.0% | 0 |  | Sold out −106,270 |
| [AMERICAN SUPERCONDUCTOR CORP (AMSC)](/companies/amsc.md) | SHS NEW | $0 | 0.0% | 0 |  | Sold out −8,719 |
| AMERICAN WOODMARK CORP | COM | $0 | 0.0% | 0 |  | Sold out −28,766 |
| A PARADISE ACQUISITION CORP | COM CL A | $0 | 0.0% | 0 |  | Sold out −450,000 |
| APTIV PLC | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −30,300 |
| ARDAGH METAL PACKAGING S A | SHS | $0 | 0.0% | 0 |  | Sold out −65,598 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,797 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | $0 | 0.0% | 0 |  | Sold out −9,789 |
| [ASSOCIATED BANC-CORP (ASB)](/companies/asb.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,688 |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER C | $0 | 0.0% | 0 |  | Sold out −10,228 |
| [AUTOHOME INC (ATHM)](/companies/athm.md) | SP ADS RP CL A | $0 | 0.0% | 0 |  | Sold out −10,734 |
| [AVEPOINT INC (AVPT)](/companies/avpt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −25,571 |
| [AVISTA CORP (AVA)](/companies/ava.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,843 |
| AXALTA COATING SYS LTD | COM | $0 | 0.0% | 0 |  | Sold out −55,533 |
| [AXOS FINANCIAL INC (AX)](/companies/ax.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,213 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,364 |
| [BILIBILI INC (BILI)](/companies/bili.md) | SPONS ADS REP Z | $0 | 0.0% | 0 |  | Sold out −9,791 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,243 |
| [BITWISE SOLANA STAKING ETF (BSOL)](/companies/bsol.md) | COM SHS OF BENEF | $0 | 0.0% | 0 |  | Sold out −766,605 |
| BLUE FOUNDRY BANCORP | COM | $0 | 0.0% | 0 |  | Sold out −198,659 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,465 |
| [BOYD GAMING CORP (BYD)](/companies/byd.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,739 |
| [BROOKFIELD INFRASTRUCTURE CO (BIPC)](/companies/bipc.md) | COM SUB VTG A | $0 | 0.0% | 0 |  | Sold out −13,071 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $0 | 0.0% | 0 |  | Sold out −21,285 |
| [BUCKLE INC (BKE)](/companies/bke.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,734 |
| [BUMBLE INC (BMBL)](/companies/bmbl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −90,947 |
| CALAVO GROWERS INC | COM | $0 | 0.0% | 0 |  | Sold out −20,061 |
| CALEDONIA MNG CORP | SHS NEW | $0 | 0.0% | 0 |  | Sold out −9,771 |
| [CARTERS INC (CRI)](/companies/cri.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,232 |
| [CELCUITY INC (CELC)](/companies/celc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,683 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,545 |
| CHINA YUCHAI INTL LTD | COM | $0 | 0.0% | 0 |  | Sold out −15,407 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,167 |
| [CLEARFIELD INC (CLFD)](/companies/clfd.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,187 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 |  | Sold out −85,022 |
| [CLEARWATER PAPER CORP (CLW)](/companies/clw.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,562 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −14,100 |
| [COLUMBUS MCKINNON CORP N Y (CMCO)](/companies/cmco.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,161 |
| [COMMUNITY FINANCIAL SYSTEM I (CBU)](/companies/cbu.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,436 |
| [CONMED CORP (CNMD)](/companies/cnmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,224 |
| [CORECIVIC INC (CXW)](/companies/cxw.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,500 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −2,117 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −51,666 |
| [CVB FINL CORP (CVBF)](/companies/cvbf.md) | COM | $0 | 0.0% | 0 |  | Sold out −44,212 |
| [CYTOMX THERAPEUTICS INC. (CTMX)](/companies/ctmx.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,265 |
| [DAQO NEW ENERGY CORP (DQ)](/companies/dq.md) | SPNSRD ADS NEW | $0 | 0.0% | 0 |  | Sold out −23,529 |
| [DELEK US HLDGS INC NEW (DK)](/companies/dk.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,343 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,525 |
| [DROPBOX INC (DBX)](/companies/dbx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −9,319 |
| [DXC TECHNOLOGY CO (DXC)](/companies/dxc.md) | COM | $0 | 0.0% | 0 |  | Sold out −51,071 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,796 |
| [EGAIN CORP (EGAN)](/companies/egan.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −14,546 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,219 |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $0 | 0.0% | 0 |  | Sold out −843 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,188 |
| EUROSEAS LTD | SHS | $0 | 0.0% | 0 |  | Sold out −5,782 |
| [EXLSERVICE HLDGS INC (EXLS)](/companies/exls.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,837 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,636 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,613 |
| FACT II ACQUISITION CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −438,966 |
| [FB FINL CORP (FBK)](/companies/fbk.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,272 |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,228 |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,972 |
| [FIRST WATCH RESTAURANT GROUP (FWRG)](/companies/fwrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −45,829 |
| [FIVE9 INC (FIVN)](/companies/fivn.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,642 |
| [FLEXSTEEL INDS INC (FLXS)](/companies/flxs.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,953 |
| FLUSHING FINL CORP | COM | $0 | 0.0% | 0 |  | Sold out −19,429 |
| [FOSSIL GROUP INC (FOSL)](/companies/fosl.md) | COM | $0 | 0.0% | 0 |  | Sold out −84,069 |
| GENPACT LIMITED | SHS | $0 | 0.0% | 0 |  | Sold out −15,038 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $0 | 0.0% | 0 |  | Sold out −5,438 |
| GIGCAPITAL9 CORP | UNIT 12/01/2030 | $0 | 0.0% | 0 |  | Sold out −450,000 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | $0 | 0.0% | 0 |  | Sold out −12,669 |
| [GLADSTONE COMMERCIAL CORP (GOOD)](/companies/good.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,366 |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −3,891 |
| [GRAHAM CORP (GHM)](/companies/ghm.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,778 |
| [GSI TECHNOLOGY INC (GSIT)](/companies/gsit.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,627 |
| [GUARDIAN PHARMACY SVCS INC (GRDN)](/companies/grdn.md) | CL A | $0 | 0.0% | 0 |  | Sold out −13,249 |
| [HAEMONETICS CORP MASS (HAE)](/companies/hae.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,371 |
| HERBALIFE LTD | COM SHS | $0 | 0.0% | 0 |  | Sold out −12,152 |
| [HERITAGE INSURANCE HLDGS INC (HRTG)](/companies/hrtg.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,010 |
| [HORIZON BANCORP IND (HBNC)](/companies/hbnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −52,556 |
| [HUDSON TECHNOLOGIES INC (HDSN)](/companies/hdsn.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,401 |
| [IHEARTMEDIA INC (IHRT)](/companies/ihrt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −17,258 |
| [IMMIX BIOPHARMA INC (IMMX)](/companies/immx.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,772 |
| [INDEPENDENT BK CORP MICH (IBCP)](/companies/ibcp.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −6,163 |
| [INFUSYSTEM HLDGS INC (INFU)](/companies/infu.md) | COM | $0 | 0.0% | 0 |  | Sold out −74,061 |
| [INGLES MKTS INC (IMKTA)](/companies/imkta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,413 |
| [INHIBRX BIOSCIENCES INC (INBX)](/companies/inbx.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,531 |
| [INSTEEL INDS INC (IIIN)](/companies/iiin.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,838 |
| [INVESTAR HOLDING CORP (ISTR)](/companies/istr.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,979 |
| [JUMIA TECHNOLOGIES AG (JMIA)](/companies/jmia.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −24,222 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −3,015 |
| [KELLY SVCS INC (KELYA)](/companies/kelya.md) | CL A | $0 | 0.0% | 0 |  | Sold out −55,237 |
| [KINGSOFT CLOUD HLDGS LTD (KC)](/companies/kc.md) | ADS | $0 | 0.0% | 0 |  | Sold out −17,553 |
| [KOHLS CORP (KSS)](/companies/kss.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,745 |
| [KYVERNA THERAPEUTICS INC (KYTX)](/companies/kytx.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,014 |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,064 |
| [LIGHTPATH TECHNOLOGIES INC (LPTH)](/companies/lpth.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −31,922 |
| [LIVERAMP HLDGS INC (RAMP)](/companies/ramp.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,691 |
| [LOVESAC COMPANY (LOVE)](/companies/love.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,476 |
| [MACYS INC (M)](/companies/m.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,354 |
| [MAGNOLIA OIL & GAS CORP (MGY)](/companies/mgy.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,032 |
| [MAMAS CREATIONS INC (MAMA)](/companies/mama.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,700 |
| [MANPOWERGROUP INC WIS (MAN)](/companies/man.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,446 |
| [MATSON INC (MATX)](/companies/matx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,253 |
| [MAZE THERAPEUTICS INC (MAZE)](/companies/maze.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,748 |
| [MERCURY GENL CORP NEW (MCY)](/companies/mcy.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,419 |
| [MIDDLESEX WTR CO (MSEX)](/companies/msex.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,289 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,254 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,299 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $0 | 0.0% | 0 |  | Sold out −413 |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −3,057 |
| [NETSCOUT SYS INC (NTCT)](/companies/ntct.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,979 |
| NEXXEN INTL LTD | SHS NEW | $0 | 0.0% | 0 |  | Sold out −15,808 |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,946 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −3,540 |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,215 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,128 |
| ONESPAWORLD HOLDINGS LIMITED | COM | $0 | 0.0% | 0 |  | Sold out −10,479 |
| [ONE STOP SYS INC (OSS)](/companies/oss.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,889 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,433 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −73,164 |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,616 |
| [OVID THERAPEUTICS INC (OVID)](/companies/ovid.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,294 |
| [PALVELLA THERAPEUTICS INC NE (PVLA)](/companies/pvla.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,791 |
| [PARAMOUNT GOLD NEV CORP (PZG)](/companies/pzg.md) | COM | $0 | 0.0% | 0 |  | Sold out −52,881 |
| [PAYMENTUS HOLDINGS INC (PAY)](/companies/pay.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −14,201 |
| [PDF SOLUTIONS INC (PDFS)](/companies/pdfs.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,584 |
| [PEDIATRIX MEDICAL GROUP INC (MD)](/companies/md.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,977 |
| [PEPGEN INC (PEPG)](/companies/pepg.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,774 |
| PERION NETWORK LTD | SHS NEW | $0 | 0.0% | 0 |  | Sold out −12,982 |
| [PHIBRO ANIMAL HEALTH CORP (PAHC)](/companies/pahc.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −16,660 |
| PONO CAP FOUR INC | UNIT 03/11/2031 | $0 | 0.0% | 0 |  | Sold out −450,000 |
| [POST HLDGS INC (POST)](/companies/post.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,760 |
| [PRIMEENERGY RESOURCES CORP (PNRG)](/companies/pnrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,011 |
| [PRIVIA HEALTH GROUP INC (PRVA)](/companies/prva.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,153 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,595 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | $0 | 0.0% | 0 |  | Sold out −408,154 |
| [RAPPORT THERAPEUTICS INC (RAPP)](/companies/rapp.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,753 |
| [RED CAT HLDGS INC (RCAT)](/companies/rcat.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,201 |
| [REMITLY GLOBAL INC (RELY)](/companies/rely.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,162 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,390 |
| [RF INDS LTD (RFIL)](/companies/rfil.md) | COM PAR $0.01 | $0 | 0.0% | 0 |  | Sold out −12,892 |
| [RINGCENTRAL INC (RNG)](/companies/rng.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,319 |
| [RING ENERGY INC (REI)](/companies/rei.md) | COM | $0 | 0.0% | 0 |  | Sold out −145,771 |
| SCORPIO TANKERS INC | SHS | $0 | 0.0% | 0 |  | Sold out −4,915 |
| [SEABOARD CORP DEL (SEB)](/companies/seb.md) | COM | $0 | 0.0% | 0 |  | Sold out −38 |
| SEALSQ CORP | ORD SHS | $0 | 0.0% | 0 |  | Sold out −168,918 |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $0 | 0.0% | 0 |  | Sold out −3,337 |
| [SEZZLE INC (SEZL)](/companies/sezl.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,344 |
| SIGNET JEWELERS LIMITED | SHS | $0 | 0.0% | 0 |  | Sold out −9,299 |
| [SKYWARD SPECIALTY INS GROUP (SKWD)](/companies/skwd.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,397 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,335 |
| [SMITH & WESSON BRANDS INC (SWBI)](/companies/swbi.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,996 |
| SMURFIT WESTROCK PLC | SHS | $0 | 0.0% | 0 |  | Sold out −11,879 |
| SOLOWIN HOLDINGS | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −139,784 |
| SPACSPHERE ACQUISITION CORP | \*W EXP 02/06/203 | $0 | 0.0% | 0 |  | Sold out −225,000 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,328 |
| STAR BULK CARRIERS CORP. | SHS PAR | $0 | 0.0% | 0 |  | Sold out −26,864 |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | $0 | 0.0% | 0 |  | Sold out −450,000 |
| SUPER GROUP SGHC LIMITED | ORD SHS | $0 | 0.0% | 0 |  | Sold out −39,128 |
| [SURGERY PARTNERS INC (SGRY)](/companies/sgry.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,525 |
| [SYNAPTICS INC (SYNA)](/companies/syna.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,039 |
| [TALOS ENERGY INC (TALO)](/companies/talo.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,504 |
| [TANGO THERAPEUTICS INC (TNGX)](/companies/tngx.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,557 |
| TEEKAY TANKERS LTD | CL A | $0 | 0.0% | 0 |  | Sold out −2,834 |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM | $0 | 0.0% | 0 |  | Sold out −104,420 |
| [TENCENT MUSIC ENTMT GROUP (TME)](/companies/tme.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −50,150 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,036 |
| [TERRENO RLTY CORP (TRNO)](/companies/trno.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,716 |
| [TETRA TECHNOLOGIES INC DEL (TTI)](/companies/tti.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,294 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,075 |
| [TIGO ENERGY INC (TYGO)](/companies/tygo.md) | COM | $0 | 0.0% | 0 |  | Sold out −53,390 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,192 |
| [TREDEGAR CORP (TG)](/companies/tg.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,962 |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $0 | 0.0% | 0 |  | Sold out −968,658 |
| [TUTOR PERINI CORP (TPC)](/companies/tpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,405 |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COM | $0 | 0.0% | 0 |  | Sold out −59,911 |
| [UNITED CMNTY BKS BLAIRSVLE G (UCB)](/companies/ucb.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,694 |
| [UNIVERSAL INS HLDGS INC (UVE)](/companies/uve.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,349 |
| [UPBOUND GROUP INC (UPBD)](/companies/upbd.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,603 |
| [UPWORK INC (UPWK)](/companies/upwk.md) | COM | $0 | 0.0% | 0 |  | Sold out −61,603 |
| VALARIS LTD | CL A | $0 | 0.0% | 0 |  | Sold out −5,891 |
| [VEECO INSTRS INC DEL (VECO)](/companies/veco.md) | COM | $0 | 0.0% | 0 |  | Sold out −56,213 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,945 |
| VOYAGER ACQUISITION CORP | CL A | $0 | 0.0% | 0 |  | Sold out −450,000 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −845 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,736 |
| [WERNER ENTERPRISES INC (WERN)](/companies/wern.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,295 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,792 |
| XFLH CAP CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −450,000 |
| [XMAX INC (XMAX)](/companies/xmax.md) | COM | $0 | 0.0% | 0 |  | Sold out −96,069 |
| [ZIFF DAVIS INC (ZD)](/companies/zd.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,243 |
| ZURA BIO LTD | CLASS A ORD SHS | $0 | 0.0% | 0 |  | Sold out −14,791 |
| [ZURN ELKAY WATER SOLNS CORP (ZWS)](/companies/zws.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,286 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003546. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.