MANGROVE PARTNERS IM, LLC
CIK 0001535392
Annualised vol
6.502634%
Beta
0.192267
HHI
242.062829
Top-10 weight
38.092932%
VaR 95%
0.548291%
VaR 99%
1.182434%
Max drawdown
11.853069%
Matched value
58.405674%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| INDV | REDUCED | 2,676,730 | 2,742,434 | -2.4% | 109,826,232 |
| VISN | ADDED | 7,158,439 | 11,942 | 59843.38% | 91,484,850 |
| FLYW | REDUCED | 2,984,076 | 3,014,997 | -1.03% | 52,430,215 |
| KDP | UNCHANGED | 1,364,682 | 1,364,682 | 0.0% | 44,666,042 |
| PCG | UNCHANGED | 2,413,615 | 2,413,615 | 0.0% | 40,597,004 |
| OKE | UNCHANGED | 461,743 | 461,743 | 0.0% | 40,143,936 |
| CODI | UNCHANGED | 3,684,800 | 3,684,800 | 0.0% | 39,279,968 |
| APTV | ADDED | 613,392 | 30,300 | 1924.4% | 37,650,001 |
| GPC | UNCHANGED | 316,771 | 316,771 | 0.0% | 37,372,643 |
| OTEX | ADDED | 1,637,946 | 993,199 | 64.92% | 36,270,891 |
| ETHE | REDUCED | 2,232,656 | 3,552,685 | -37.16% | 33,556,820 |
| BILL | UNCHANGED | 838,994 | 838,994 | 0.0% | 30,338,023 |
| NWSA | UNCHANGED | 1,191,858 | 1,191,858 | 0.0% | 29,593,834 |
| HAVA | UNCHANGED | 1,190,600 | 1,190,600 | 0.0% | 7,552,060 |
| GEF | NEW | 97,567 | - | - | 7,267,766 |
| ARCL | NEW | 575,000 | - | - | 5,870,750 |
| BREZ | NEW | 1,150,000 | - | - | 5,847,750 |
| EMIS | UNCHANGED | 1,000,000 | 1,000,000 | 0.0% | 5,130,000 |
| OTAI | NEW | 499,990 | - | - | 5,054,899 |
| LWAC | UNCHANGED | 486,900 | 486,900 | 0.0% | 4,976,118 |
| COPL | UNCHANGED | 450,000 | 450,000 | 0.0% | 4,693,500 |
| CCAQ | NEW | 449,995 | - | - | 4,693,448 |
| SZZL | UNCHANGED | 450,000 | 450,000 | 0.0% | 4,662,000 |
| RFAM | UNCHANGED | 930,000 | 930,000 | 0.0% | 4,654,697 |
| SPEG | UNCHANGED | 450,000 | 450,000 | 0.0% | 4,621,500 |
| INAC | UNCHANGED | 450,000 | 450,000 | 0.0% | 4,612,500 |
| PACH | UNCHANGED | 450,000 | 450,000 | 0.0% | 4,603,500 |
| SCII | UNCHANGED | 900,000 | 900,000 | 0.0% | 4,597,290 |
| VNME | UNCHANGED | 450,000 | 450,000 | 0.0% | 4,585,500 |
| SUMA | ADDED | 900,000 | 450,000 | 100.0% | 4,576,500 |
| SSAC | REDUCED | 900,000 | 1,125,000 | -20.0% | 4,558,500 |
| LATA | UNCHANGED | 450,000 | 450,000 | 0.0% | 4,549,500 |
| MYX | NEW | 450,000 | - | - | 4,531,500 |
| ATLQ | NEW | 450,000 | - | - | 4,513,500 |
| GIX | UNCHANGED | 450,000 | 450,000 | 0.0% | 4,468,500 |
| SORN | UNCHANGED | 450,000 | 450,000 | 0.0% | 4,464,000 |
| IACO | NEW | 450,000 | - | - | 4,459,500 |
| XSLL | UNCHANGED | 450,000 | 450,000 | 0.0% | 4,455,000 |
| APUR | NEW | 850,000 | - | - | 4,275,504 |
| SAGU | NEW | 400,000 | - | - | 4,084,000 |
| PDLB | UNCHANGED | 191,343 | 191,343 | 0.0% | 3,815,379 |
| WENC | NEW | 375,000 | - | - | 3,783,750 |
| SRBK | UNCHANGED | 170,402 | 170,402 | 0.0% | 3,353,511 |
| SOUL | UNCHANGED | 318,929 | 318,929 | 0.0% | 3,300,915 |
| AAUC | NEW | 138,757 | - | - | 3,296,867 |
| LCCC | UNCHANGED | 458,682 | 458,682 | 0.0% | 3,102,482 |
| WTG | UNCHANGED | 488,800 | 488,800 | 0.0% | 3,036,808 |
| ELME | UNCHANGED | 2,045,358 | 2,045,358 | 0.0% | 3,027,130 |
| MCAH | NEW | 294,882 | - | - | 2,996,001 |
| JACS | UNCHANGED | 280,470 | 280,470 | 0.0% | 2,984,201 |
| IMXI | NEW | 196,206 | - | - | 2,835,177 |
| SSEA | UNCHANGED | 499,800 | 499,800 | 0.0% | 2,603,729 |
| CHPG | UNCHANGED | 340,768 | 340,768 | 0.0% | 2,502,225 |
| QRVO | UNCHANGED | 26,703 | 26,703 | 0.0% | 2,490,589 |
| NBBK | UNCHANGED | 111,356 | 111,356 | 0.0% | 2,352,952 |
| APAC | UNCHANGED | 450,000 | 450,000 | 0.0% | 2,324,250 |
| WSTN | UNCHANGED | 400,000 | 400,000 | 0.0% | 2,052,400 |
| MPB | UNCHANGED | 57,300 | 57,300 | 0.0% | 1,996,332 |
| HYNE | UNCHANGED | 119,161 | 119,161 | 0.0% | 1,994,755 |
| SBXD | UNCHANGED | 156,622 | 156,622 | 0.0% | 1,693,084 |
| OMCL | NEW | 33,895 | - | - | 1,407,320 |
| AVTR | REDUCED | 139,111 | 140,513 | -1.0% | 1,377,199 |
| MIRM | UNCHANGED | 9,916 | 9,916 | 0.0% | 1,160,866 |
| DYN | UNCHANGED | 47,927 | 47,927 | 0.0% | 1,064,459 |
| WT | NEW | 55,585 | - | - | 941,610 |
| CAVA | NEW | 11,884 | - | - | 932,656 |
| NBR | ADDED | 10,924 | 9,101 | 20.03% | 917,725 |
| TREE | NEW | 20,141 | - | - | 892,045 |
| EZPW | ADDED | 25,500 | 24,695 | 3.26% | 881,535 |
| NOW | UNCHANGED | 8,783 | 8,783 | 0.0% | 871,976 |
| VMD | REDUCED | 76,179 | 82,876 | -8.08% | 868,441 |
| PLSE | NEW | 30,612 | - | - | 848,871 |
| BX | UNCHANGED | 7,090 | 7,090 | 0.0% | 834,280 |
| PAYC | NEW | 6,496 | - | - | 816,417 |
| ARDT | ADDED | 81,911 | 29,242 | 180.11% | 806,004 |
| LEA | NEW | 6,003 | - | - | 804,762 |
| CHE | ADDED | 1,723 | 1,644 | 4.81% | 802,470 |
| SOFI | UNCHANGED | 43,305 | 43,305 | 0.0% | 776,459 |
| AHCO | REDUCED | 73,219 | 164,961 | -55.61% | 762,942 |
| ANIP | REDUCED | 9,154 | 12,918 | -29.14% | 757,768 |
| PGNY | NEW | 26,258 | - | - | 757,018 |
| MKL | NEW | 387 | - | - | 755,815 |
| PSX | UNCHANGED | 4,447 | 4,447 | 0.0% | 751,765 |
| HTGC | NEW | 47,148 | - | - | 743,524 |
| TRS | ADDED | 16,365 | 15,279 | 7.11% | 736,916 |
| USAU | NEW | 47,480 | - | - | 727,868 |
| ALT | UNCHANGED | 239,280 | 239,280 | 0.0% | 727,411 |
| LFST | REDUCED | 66,466 | 187,710 | -64.59% | 711,851 |
| SCSC | REDUCED | 13,432 | 19,545 | -31.28% | 699,673 |
| ZTS | NEW | 9,652 | - | - | 693,593 |
| LINE | UNCHANGED | 15,910 | 15,910 | 0.0% | 688,108 |
| NSP | NEW | 16,630 | - | - | 686,985 |
| POOL | UNCHANGED | 3,159 | 3,159 | 0.0% | 678,869 |
| SPGI | NEW | 1,643 | - | - | 669,128 |
| HQY | REDUCED | 7,395 | 8,798 | -15.95% | 667,916 |
| CSTM | ADDED | 20,907 | 12,084 | 73.01% | 666,306 |
| PAYS | NEW | 80,327 | - | - | 657,878 |
| CARG | ADDED | 18,955 | 11,057 | 71.43% | 646,176 |
| VTS | ADDED | 40,708 | 22,731 | 79.09% | 641,965 |
| DAN | NEW | 23,463 | - | - | 638,428 |
| PODD | NEW | 4,167 | - | - | 634,426 |
| ARVN | ADDED | 76,220 | 69,260 | 10.05% | 633,388 |
| VITL | NEW | 52,987 | - | - | 616,239 |
| PL | REDUCED | 18,491 | 19,541 | -5.37% | 612,607 |
| AAMI | ADDED | 8,437 | 6,832 | 23.49% | 603,414 |
| PI | NEW | 4,134 | - | - | 592,113 |
| YEXT | ADDED | 122,666 | 93,085 | 31.78% | 572,850 |
| ALGT | ADDED | 4,857 | 3,807 | 27.58% | 571,183 |
| MGEE | UNCHANGED | 6,932 | 6,932 | 0.0% | 565,235 |
| IDA | NEW | 3,717 | - | - | 562,382 |
| KOP | ADDED | 12,486 | 5,752 | 117.07% | 560,621 |
| EHC | ADDED | 5,537 | 4,592 | 20.58% | 559,680 |
| LENZ | NEW | 96,749 | - | - | 549,534 |
| CTRE | ADDED | 13,605 | 12,604 | 7.94% | 548,962 |
| TIPT | NEW | 30,199 | - | - | 541,166 |
| VREX | NEW | 50,235 | - | - | 523,951 |
| SLRC | UNCHANGED | 42,008 | 42,008 | 0.0% | 519,639 |
| WKC | NEW | 15,623 | - | - | 514,622 |
| BW | ADDED | 36,492 | 19,696 | 85.28% | 514,537 |
| SANM | REDUCED | 2,024 | 4,042 | -49.93% | 512,234 |
| LAZ | NEW | 12,088 | - | - | 506,971 |
| O | NEW | 8,163 | - | - | 505,779 |
| KFY | REDUCED | 7,574 | 8,094 | -6.42% | 504,277 |
| BOC | NEW | 36,470 | - | - | 497,451 |
| EEFT | NEW | 6,783 | - | - | 496,448 |
| RLMD | UNCHANGED | 71,705 | 71,705 | 0.0% | 496,199 |
| GTX | ADDED | 13,302 | 11,011 | 20.81% | 481,931 |
| STEP | ADDED | 11,558 | 11,135 | 3.8% | 478,039 |
| TH | NEW | 23,334 | - | - | 475,080 |
| AGL | NEW | 4,379 | - | - | 469,341 |
| BLKB | NEW | 15,654 | - | - | 463,671 |
| GSL | ADDED | 12,313 | 6,744 | 82.58% | 462,969 |
| KBR | NEW | 13,151 | - | - | 454,104 |
| FLR | NEW | 8,611 | - | - | 451,130 |
| FIGS | ADDED | 44,070 | 11,300 | 290.0% | 450,836 |
| NOEM | REDUCED | 266,047 | 280,807 | -5.26% | 450,080 |
| ABCB | NEW | 4,908 | - | - | 442,996 |
| BKU | NEW | 8,964 | - | - | 434,306 |
| HUN | NEW | 40,663 | - | - | 431,841 |
| DFTX | NEW | 9,079 | - | - | 427,076 |
| ADAC | NEW | 42,317 | - | - | 424,016 |
| OCC | NEW | 20,164 | - | - | 422,839 |
| TCBX | UNCHANGED | 10,195 | 10,195 | 0.0% | 411,878 |
| IMMR | REDUCED | 60,417 | 62,012 | -2.57% | 409,023 |
| HTLD | NEW | 26,426 | - | - | 402,204 |
| TSAT | UNCHANGED | 7,743 | 7,743 | 0.0% | 391,951 |
| FIVE | NEW | 2,171 | - | - | 390,324 |
| CRTO | ADDED | 20,813 | 15,009 | 38.67% | 380,462 |
| NMP | UNCHANGED | 72,034 | 72,034 | 0.0% | 375,902 |
| YALA | NEW | 66,540 | - | - | 365,305 |
| QUAD | NEW | 43,310 | - | - | 365,103 |
| TWFG | REDUCED | 15,091 | 22,498 | -32.92% | 362,939 |
| MGNI | NEW | 19,086 | - | - | 362,252 |
| NTST | NEW | 17,053 | - | - | 360,330 |
| INSW | NEW | 4,600 | - | - | 352,314 |
| CGNT | NEW | 39,158 | - | - | 343,807 |
| PSTL | REDUCED | 13,860 | 30,564 | -54.65% | 341,510 |
| SDGR | NEW | 20,222 | - | - | 328,608 |
| FRO | NEW | 9,440 | - | - | 328,418 |
| NEXT | UNCHANGED | 43,464 | 43,464 | 0.0% | 327,719 |
| HAPN | NEW | 15,800 | - | - | 327,692 |
| FA | NEW | 17,737 | - | - | 320,153 |
| MYRG | REDUCED | 619 | 793 | -21.94% | 309,748 |
| DAC | REDUCED | 2,528 | 4,928 | -48.7% | 309,351 |
| EXTR | NEW | 9,518 | - | - | 308,098 |
| HLIO | NEW | 3,450 | - | - | 307,913 |
| FROG | NEW | 3,350 | - | - | 304,448 |
| GLUE | REDUCED | 12,517 | 13,708 | -8.69% | 302,911 |
| GLBE | ADDED | 8,637 | 6,911 | 24.97% | 299,963 |
| ANDE | REDUCED | 4,352 | 4,508 | -3.46% | 297,677 |
| EVC | NEW | 22,488 | - | - | 293,244 |
| ERAS | NEW | 15,699 | - | - | 287,606 |
| NRC | NEW | 13,195 | - | - | 284,616 |
| QTTB | NEW | 22,150 | - | - | 282,191 |
| SND | NEW | 55,912 | - | - | 280,119 |
| LTH | NEW | 6,848 | - | - | 279,672 |
| LQDA | NEW | 3,492 | - | - | 278,417 |
| ENVA | REDUCED | 1,147 | 286,543 | -99.6% | 276,117 |
| ALNT | NEW | 2,611 | - | - | 268,750 |
| OOMA | REDUCED | 13,925 | 35,260 | -60.51% | 267,639 |
| HSTM | NEW | 9,782 | - | - | 266,560 |
| WK | NEW | 5,488 | - | - | 266,223 |
| ACRS | NEW | 50,291 | - | - | 266,039 |
| BZ | NEW | 20,201 | - | - | 259,987 |
| PRLB | NEW | 3,136 | - | - | 255,615 |
| CTRN | REDUCED | 4,412 | 5,000 | -11.76% | 255,190 |
| UFCS | NEW | 4,865 | - | - | 255,121 |
| MUX | REDUCED | 13,934 | 38,630 | -63.93% | 252,623 |
| THRM | NEW | 7,363 | - | - | 251,152 |
| PENG | NEW | 3,285 | - | - | 249,693 |
| IDR | NEW | 7,624 | - | - | 249,686 |
| FRSH | NEW | 24,492 | - | - | 247,859 |
| CRGY | NEW | 25,160 | - | - | 247,071 |
| HUBS | NEW | 1,318 | - | - | 240,548 |
| RSI | REDUCED | 8,083 | 12,813 | -36.92% | 240,388 |
| KOD | ADDED | 6,149 | 5,549 | 10.81% | 239,565 |
| VPG | NEW | 1,589 | - | - | 238,207 |
| ATRO | REDUCED | 2,923 | 9,802 | -70.18% | 237,523 |
| CWEN | NEW | 6,937 | - | - | 237,107 |
| BRUN | NEW | 6,102 | - | - | 236,819 |
| KMT | ADDED | 6,740 | 6,477 | 4.06% | 236,237 |
| AUGO | REDUCED | 3,745 | 4,654 | -19.53% | 235,748 |
| DBCA | UNCHANGED | 23,585 | 23,585 | 0.0% | 235,142 |
| ANAB | REDUCED | 3,475 | 3,708 | -6.28% | 234,563 |
| CTOS | NEW | 19,684 | - | - | 232,468 |
| SENEA | UNCHANGED | 1,334 | 1,334 | 0.0% | 232,036 |
| AXGN | NEW | 5,013 | - | - | 231,550 |
| COCO | NEW | 3,500 | - | - | 231,490 |
| AMG | NEW | 680 | - | - | 230,112 |
| MTRN | NEW | 770 | - | - | 228,990 |
| NWPX | NEW | 1,526 | - | - | 228,808 |
| MNDY | NEW | 3,118 | - | - | 225,712 |
| BFH | NEW | 2,080 | - | - | 225,368 |
| MTCH | NEW | 5,906 | - | - | 224,723 |
| DBD | REDUCED | 2,630 | 3,010 | -12.62% | 223,603 |
| NMRK | NEW | 14,753 | - | - | 222,918 |
| NUS | ADDED | 42,083 | 22,046 | 90.89% | 222,198 |
| XMTR | NEW | 2,297 | - | - | 221,706 |
| AIP | NEW | 4,558 | - | - | 221,473 |
| BKSY | REDUCED | 7,870 | 24,005 | -67.22% | 219,730 |
| SONO | NEW | 16,223 | - | - | 219,497 |
| CECO | REDUCED | 2,416 | 4,083 | -40.83% | 219,228 |
| NVTS | REDUCED | 12,125 | 23,304 | -47.97% | 217,280 |
| AMPG | NEW | 31,204 | - | - | 217,180 |
| MOV | NEW | 5,504 | - | - | 216,362 |
| SXC | REDUCED | 26,873 | 28,739 | -6.49% | 216,328 |
| GLOB | NEW | 7,409 | - | - | 214,416 |
| CBT | REDUCED | 2,357 | 2,829 | -16.68% | 214,063 |
| DOCU | NEW | 4,816 | - | - | 213,927 |
| PRM | NEW | 5,987 | - | - | 213,437 |
| HG | REDUCED | 6,222 | 7,496 | -17.0% | 211,175 |
| VSNT | NEW | 5,853 | - | - | 210,767 |
| ELA | NEW | 7,223 | - | - | 208,600 |
| APOG | REDUCED | 4,558 | 15,620 | -70.82% | 208,483 |
| GRVY | NEW | 3,042 | - | - | 204,270 |
| ZUMZ | REDUCED | 11,186 | 17,567 | -36.32% | 199,111 |
| OSPN | REDUCED | 13,734 | 18,230 | -24.66% | 197,083 |
| BNAI | NEW | 11,435 | - | - | 195,653 |
| XRX | NEW | 59,695 | - | - | 186,845 |
| FMC | REDUCED | 16,244 | 21,062 | -22.88% | 186,806 |
| ECVT | NEW | 14,851 | - | - | 184,895 |
| PECE | NEW | 16,519 | - | - | 172,458 |
| IRD | UNCHANGED | 41,717 | 41,717 | 0.0% | 171,457 |
| PALO | NEW | 16,680 | - | - | 165,299 |
| ACI | NEW | 11,555 | - | - | 156,339 |
| LYFT | REDUCED | 10,082 | 56,748 | -82.23% | 147,298 |
| ACEL | NEW | 11,472 | - | - | 144,662 |
| MTW | UNCHANGED | 10,108 | 10,108 | 0.0% | 140,400 |
| BIII | NEW | 12,876 | - | - | 128,116 |
| OPFI | NEW | 11,961 | - | - | 118,773 |
| ADAM | NEW | 12,345 | - | - | 115,796 |
| SNAP | NEW | 23,041 | - | - | 102,302 |
| RWT | NEW | 21,141 | - | - | 100,208 |
| DC | NEW | 21,739 | - | - | 92,608 |
| QSEA | REDUCED | 408,154 | 816,308 | -50.0% | 89,794 |
| GASS | NEW | 10,813 | - | - | 85,423 |
| PGAC | UNCHANGED | 403,269 | 403,269 | 0.0% | 82,388 |
| XNET | NEW | 14,501 | - | - | 81,133 |
| PRLD | NEW | 13,352 | - | - | 71,166 |
| BSAA | UNCHANGED | 270,848 | 270,848 | 0.0% | 44,852 |
| UYSC | UNCHANGED | 240,898 | 240,898 | 0.0% | 33,726 |
| CHAR | UNCHANGED | 365,000 | 365,000 | 0.0% | 29,492 |
| TRIP | CLOSED OUT | 0 | 968,658 | -100.0% | 0 |
| BSOL | CLOSED OUT | 0 | 766,605 | -100.0% | 0 |
| FACT | CLOSED OUT | 0 | 438,966 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 248,580 | -100.0% | 0 |
| LAES | CLOSED OUT | 0 | 168,918 | -100.0% | 0 |
| REI | CLOSED OUT | 0 | 145,771 | -100.0% | 0 |
| AXG | CLOSED OUT | 0 | 139,784 | -100.0% | 0 |
| TDOC | CLOSED OUT | 0 | 104,420 | -100.0% | 0 |
| XMAX | CLOSED OUT | 0 | 96,069 | -100.0% | 0 |
| BMBL | CLOSED OUT | 0 | 90,947 | -100.0% | 0 |
| FOSL | CLOSED OUT | 0 | 84,069 | -100.0% | 0 |
| OGN | CLOSED OUT | 0 | 73,164 | -100.0% | 0 |
| AMBP | CLOSED OUT | 0 | 65,598 | -100.0% | 0 |
| UPWK | CLOSED OUT | 0 | 61,603 | -100.0% | 0 |
| TXNM | CLOSED OUT | 0 | 59,911 | -100.0% | 0 |
| TYGO | CLOSED OUT | 0 | 53,390 | -100.0% | 0 |
| DXC | CLOSED OUT | 0 | 51,071 | -100.0% | 0 |
| FWRG | CLOSED OUT | 0 | 45,829 | -100.0% | 0 |
| SGRY | CLOSED OUT | 0 | 39,525 | -100.0% | 0 |
| SGHC | CLOSED OUT | 0 | 39,128 | -100.0% | 0 |
| GSIT | CLOSED OUT | 0 | 32,627 | -100.0% | 0 |
| CLW | CLOSED OUT | 0 | 32,562 | -100.0% | 0 |
| LPTH | CLOSED OUT | 0 | 31,922 | -100.0% | 0 |
| WERN | CLOSED OUT | 0 | 28,295 | -100.0% | 0 |
| ASB | CLOSED OUT | 0 | 27,688 | -100.0% | 0 |
| OVID | CLOSED OUT | 0 | 27,294 | -100.0% | 0 |
| PRVA | CLOSED OUT | 0 | 27,153 | -100.0% | 0 |
| KYTX | CLOSED OUT | 0 | 27,014 | -100.0% | 0 |
| SBLK | CLOSED OUT | 0 | 26,864 | -100.0% | 0 |
| CTMX | CLOSED OUT | 0 | 26,265 | -100.0% | 0 |
| AVPT | CLOSED OUT | 0 | 25,571 | -100.0% | 0 |
| GOOD | CLOSED OUT | 0 | 25,366 | -100.0% | 0 |
| JMIA | CLOSED OUT | 0 | 24,222 | -100.0% | 0 |
| IMMX | CLOSED OUT | 0 | 23,772 | -100.0% | 0 |
| DQ | CLOSED OUT | 0 | 23,529 | -100.0% | 0 |
| BF-B | CLOSED OUT | 0 | 21,285 | -100.0% | 0 |
| PEPG | CLOSED OUT | 0 | 19,774 | -100.0% | 0 |
| RELY | CLOSED OUT | 0 | 19,162 | -100.0% | 0 |
| SM | CLOSED OUT | 0 | 18,335 | -100.0% | 0 |
| MD | CLOSED OUT | 0 | 17,977 | -100.0% | 0 |
| IHRT | CLOSED OUT | 0 | 17,258 | -100.0% | 0 |
| KSS | CLOSED OUT | 0 | 16,745 | -100.0% | 0 |
| PAHC | CLOSED OUT | 0 | 16,660 | -100.0% | 0 |
| WULF | CLOSED OUT | 0 | 16,036 | -100.0% | 0 |
| SWBI | CLOSED OUT | 0 | 15,996 | -100.0% | 0 |
| NEXN | CLOSED OUT | 0 | 15,808 | -100.0% | 0 |
| LOVE | CLOSED OUT | 0 | 15,476 | -100.0% | 0 |
| CYD | CLOSED OUT | 0 | 15,407 | -100.0% | 0 |
| CLFD | CLOSED OUT | 0 | 15,187 | -100.0% | 0 |
| G | CLOSED OUT | 0 | 15,038 | -100.0% | 0 |
| TG | CLOSED OUT | 0 | 14,962 | -100.0% | 0 |
| ZURA | CLOSED OUT | 0 | 14,791 | -100.0% | 0 |
| EGAN | CLOSED OUT | 0 | 14,546 | -100.0% | 0 |
| PAY | CLOSED OUT | 0 | 14,201 | -100.0% | 0 |
| UPBD | CLOSED OUT | 0 | 13,603 | -100.0% | 0 |
| CXW | CLOSED OUT | 0 | 13,500 | -100.0% | 0 |
| BIPC | CLOSED OUT | 0 | 13,071 | -100.0% | 0 |
| PERI | CLOSED OUT | 0 | 12,982 | -100.0% | 0 |
| AVA | CLOSED OUT | 0 | 12,843 | -100.0% | 0 |
| GILT | CLOSED OUT | 0 | 12,669 | -100.0% | 0 |
| TNGX | CLOSED OUT | 0 | 12,557 | -100.0% | 0 |
| CNMD | CLOSED OUT | 0 | 12,224 | -100.0% | 0 |
| ETSY | CLOSED OUT | 0 | 12,188 | -100.0% | 0 |
| HLF | CLOSED OUT | 0 | 12,152 | -100.0% | 0 |
| SW | CLOSED OUT | 0 | 11,879 | -100.0% | 0 |
| FIVN | CLOSED OUT | 0 | 11,642 | -100.0% | 0 |
| ATHM | CLOSED OUT | 0 | 10,734 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 10,545 | -100.0% | 0 |
| TALO | CLOSED OUT | 0 | 10,504 | -100.0% | 0 |
| OSW | CLOSED OUT | 0 | 10,479 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 10,243 | -100.0% | 0 |
| MGY | CLOSED OUT | 0 | 10,032 | -100.0% | 0 |
| BILI | CLOSED OUT | 0 | 9,791 | -100.0% | 0 |
| DBX | CLOSED OUT | 0 | 9,319 | -100.0% | 0 |
| SIG | CLOSED OUT | 0 | 9,299 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 8,433 | -100.0% | 0 |
| ZD | CLOSED OUT | 0 | 8,243 | -100.0% | 0 |
| ISTR | CLOSED OUT | 0 | 7,979 | -100.0% | 0 |
| PB | CLOSED OUT | 0 | 7,595 | -100.0% | 0 |
| SYNA | CLOSED OUT | 0 | 7,039 | -100.0% | 0 |
| RAPP | CLOSED OUT | 0 | 6,753 | -100.0% | 0 |
| MAZE | CLOSED OUT | 0 | 6,748 | -100.0% | 0 |
| W | CLOSED OUT | 0 | 6,736 | -100.0% | 0 |
| PDFS | CLOSED OUT | 0 | 6,584 | -100.0% | 0 |
| RNG | CLOSED OUT | 0 | 6,319 | -100.0% | 0 |
| CRI | CLOSED OUT | 0 | 6,232 | -100.0% | 0 |
| VAL | CLOSED OUT | 0 | 5,891 | -100.0% | 0 |
| ESEA | CLOSED OUT | 0 | 5,782 | -100.0% | 0 |
| INBX | CLOSED OUT | 0 | 5,531 | -100.0% | 0 |
| GCT | CLOSED OUT | 0 | 5,438 | -100.0% | 0 |
| MOH | CLOSED OUT | 0 | 5,254 | -100.0% | 0 |
| VSAT | CLOSED OUT | 0 | 4,945 | -100.0% | 0 |
| AHR | CLOSED OUT | 0 | 4,923 | -100.0% | 0 |
| STNG | CLOSED OUT | 0 | 4,915 | -100.0% | 0 |
| BKE | CLOSED OUT | 0 | 4,734 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 4,636 | -100.0% | 0 |
| RGEN | CLOSED OUT | 0 | 4,390 | -100.0% | 0 |
| SEZL | CLOSED OUT | 0 | 4,344 | -100.0% | 0 |
| AX | CLOSED OUT | 0 | 4,213 | -100.0% | 0 |
| LMND | CLOSED OUT | 0 | 4,064 | -100.0% | 0 |
| LASR | CLOSED OUT | 0 | 3,946 | -100.0% | 0 |
| GSAT | CLOSED OUT | 0 | 3,891 | -100.0% | 0 |
| EXR | CLOSED OUT | 0 | 3,613 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 3,540 | -100.0% | 0 |
| TPC | CLOSED OUT | 0 | 3,405 | -100.0% | 0 |
| TTAN | CLOSED OUT | 0 | 3,337 | -100.0% | 0 |
| NKTR | CLOSED OUT | 0 | 3,057 | -100.0% | 0 |
| PNRG | CLOSED OUT | 0 | 3,011 | -100.0% | 0 |
| TNK | CLOSED OUT | 0 | 2,834 | -100.0% | 0 |
| GHM | CLOSED OUT | 0 | 2,778 | -100.0% | 0 |
| BYD | CLOSED OUT | 0 | 2,739 | -100.0% | 0 |
| CELC | CLOSED OUT | 0 | 2,683 | -100.0% | 0 |
| ORA | CLOSED OUT | 0 | 2,616 | -100.0% | 0 |
| SPHR | CLOSED OUT | 0 | 2,328 | -100.0% | 0 |
| TTC | CLOSED OUT | 0 | 2,192 | -100.0% | 0 |
| CHRD | CLOSED OUT | 0 | 2,167 | -100.0% | 0 |
| CNR | CLOSED OUT | 0 | 2,117 | -100.0% | 0 |
| MATX | CLOSED OUT | 0 | 1,253 | -100.0% | 0 |
| FCFS | CLOSED OUT | 0 | 1,228 | -100.0% | 0 |
| ENS | CLOSED OUT | 0 | 1,219 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 1,075 | -100.0% | 0 |
| WTS | CLOSED OUT | 0 | 845 | -100.0% | 0 |
| ESE | CLOSED OUT | 0 | 843 | -100.0% | 0 |
| MUSA | CLOSED OUT | 0 | 413 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| INDV | REDUCED | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 109,826,232 | 7.22 | 2676730.0 |
| VISN | ADDED | VISTANCE NETWORKS INC | COM | 20337X109 | 91,484,850 | 6.01 | 7158439.0 |
| - | ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 61,760,924 | 4.06 | 1211236.0 | |
| FLYW | REDUCED | FLYWIRE CORPORATION | COM VTG | 302492103 | 52,430,215 | 3.44 | 2984076.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 50,506,579 | 3.32 | 556485.0 | |
| - | REX AMERICAN RES CORP | COM | 761624105 | 45,837,815 | 3.01 | 1015234.0 | |
| KDP | UNCHANGED | KEURIG DR PEPPER INC | COM | 49271V100 | 44,666,042 | 2.93 | 1364682.0 |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 41,498,810 | 2.73 | 1380992.0 | |
| - | ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 41,225,622 | 2.71 | 1396059.0 | |
| PCG | UNCHANGED | PG&E CORP | COM | 69331C108 | 40,597,004 | 2.67 | 2413615.0 |
| - | UNION PAC CORP | COM | 907818108 | 40,282,656 | 2.65 | 148098.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 40,143,936 | 2.64 | 461743.0 |
| CODI | UNCHANGED | COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 39,279,968 | 2.58 | 3684800.0 |
| APTV | ADDED | APTIV PLC | COM SHS | G3265R107 | 37,650,001 | 2.47 | 613392.0 |
| GPC | UNCHANGED | GENUINE PARTS CO | COM | 372460105 | 37,372,643 | 2.46 | 316771.0 |
| - | BIO RAD LABS INC | CL A | 090572207 | 37,344,550 | 2.45 | 127191.0 | |
| OTEX | ADDED | OPEN TEXT CORP | COM | 683715106 | 36,270,891 | 2.38 | 1637946.0 |
| ETHE | REDUCED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 33,556,820 | 2.2 | 2232656.0 |
| - | BEL FUSE INC | CL A | 077347201 | 30,493,528 | 2.0 | 104706.0 | |
| BILL | UNCHANGED | BILL HOLDINGS INC | COM | 090043100 | 30,338,023 | 1.99 | 838994.0 |
| NWSA | UNCHANGED | NEWS CORP NEW | CL A | 65249B109 | 29,593,834 | 1.94 | 1191858.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,699,086 | 1.82 | 92192.0 | |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 25,570,326 | 1.68 | 657673.0 | |
| - | APARTMENT INVT & MGMT CO | CL A | 03748R747 | 13,244,406 | 0.87 | 4459396.0 | |
| - | DISCIPLINED GROWTH | UNIT 99/99/9999 | G2775W127 | 7,529,950 | 0.49 | 749995.0 | |
| HAVA | UNCHANGED | HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 | 7,480,060 | 0.49 | 740600.0 |
| - | QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | 7,447,500 | 0.49 | 750000.0 | |
| GEF | NEW | GREIF INC | CL A | 397624107 | 7,267,766 | 0.48 | 97567.0 |
| - | CLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | G2294A127 | 6,098,400 | 0.4 | 605000.0 | |
| ARCL | NEW | ARC GROUP ACQUISITION I CORP | UNIT 04/01/2031 | G24498100 | 5,870,750 | 0.39 | 575000.0 |
| - | K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 | 5,870,500 | 0.39 | 590000.0 | |
| BREZ | NEW | BREEZE ACQUISITION CORP II | ORD SHS | G13227106 | 5,698,250 | 0.37 | 575000.0 |
| - | CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 5,512,500 | 0.36 | 2625000.0 | |
| - | VERNAL CAP ACQUISITION CORP | UNIT 99/99/9999 | G93Y7F122 | 5,247,900 | 0.34 | 490000.0 | |
| EMIS | UNCHANGED | EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 | 5,055,000 | 0.33 | 500000.0 |
| OTAI | NEW | STARLINK AI ACQUISITION CORP | UNIT 99/99/9999 | G8443M128 | 5,054,899 | 0.33 | 499990.0 |
| LWAC | UNCHANGED | LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | 4,976,118 | 0.33 | 486900.0 |
| - | AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | 4,749,576 | 0.31 | 459340.0 | |
| - | K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | 4,747,500 | 0.31 | 450000.0 | |
| COPL | UNCHANGED | COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | 4,693,500 | 0.31 | 450000.0 |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | SHS CL A | G2867S109 | 4,693,448 | 0.31 | 449995.0 |
| SZZL | UNCHANGED | SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | 4,662,000 | 0.31 | 450000.0 |
| - | THAYER VENTURES ACQ CORP II | CL A | G87890102 | 4,644,000 | 0.31 | 450000.0 | |
| - | OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | 4,630,500 | 0.3 | 450000.0 | |
| SPEG | UNCHANGED | SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 | 4,621,500 | 0.3 | 450000.0 |
| INAC | UNCHANGED | INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | 4,612,500 | 0.3 | 450000.0 |
| - | AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 | 4,603,500 | 0.3 | 450000.0 | |
| PACH | UNCHANGED | PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | 4,603,500 | 0.3 | 450000.0 |
| RFAM | UNCHANGED | RF ACQUISITION CORP III | ORD SHS | G7537X107 | 4,603,500 | 0.3 | 465000.0 |
| VNME | UNCHANGED | VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | 4,585,500 | 0.3 | 450000.0 |
| - | PLUTONIAN ACQUISITION CORP I | UNIT 99/99/9999 | G71382124 | 4,563,000 | 0.3 | 450000.0 | |
| - | COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | 4,563,000 | 0.3 | 450000.0 | |
| LATA | UNCHANGED | GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | 4,549,500 | 0.3 | 450000.0 |
| MYX | NEW | MAYWOOD ACQUISITION CORP 2 | UNIT 03/06/2031 | G5T117128 | 4,531,500 | 0.3 | 450000.0 |
| SCII | UNCHANGED | SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 | 4,513,500 | 0.3 | 450000.0 |
| - | IRON HORSE ACQUISIT II CORP | COM | 46283H103 | 4,513,500 | 0.3 | 450000.0 | |
| ATLQ | NEW | JAB ACQUISITION CORP I | UNIT 06/05/2031 | G50004129 | 4,513,500 | 0.3 | 450000.0 |
| - | INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 | 4,504,500 | 0.3 | 450000.0 | |
| SSAC | REDUCED | SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 | 4,491,000 | 0.3 | 450000.0 |
| - | XFLH CAP CORP | ORD SHS | G9834D107 | 4,486,500 | 0.29 | 450000.0 | |
| - | PONO CAP FOUR INC | CL A ORD SHS | G71702107 | 4,482,000 | 0.29 | 450000.0 | |
| GIX | UNCHANGED | GIGCAPITAL9 CORP | CL A | G3865B114 | 4,468,500 | 0.29 | 450000.0 |
| SORN | UNCHANGED | SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 | 4,464,000 | 0.29 | 450000.0 |
| - | CLEARTHINK 1 ACQUISITION COR | ORD SHS CL A | G2294A101 | 4,459,500 | 0.29 | 450000.0 | |
| IACO | NEW | IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | 4,459,500 | 0.29 | 450000.0 |
| XSLL | UNCHANGED | XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 | 4,455,000 | 0.29 | 450000.0 |
| SUMA | ADDED | SUMA ACQUISITION CORP | USD CL A ORD SHS | G8557R103 | 4,450,500 | 0.29 | 450000.0 |
| APUR | NEW | APERTURE AC | USD CL A ORD SHS | G0474D101 | 4,207,500 | 0.28 | 425000.0 |
| - | FUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | G3700S124 | 4,101,221 | 0.27 | 405259.0 | |
| SAGU | NEW | SHREYA ACQUISITION GROUP | UNIT 99/99/9999 | G8116J121 | 4,084,000 | 0.27 | 400000.0 |
| - | FG MERGER II CORP | COM | 30334J102 | 4,061,120 | 0.27 | 392000.0 | |
| PDLB | UNCHANGED | PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 3,815,379 | 0.25 | 191343.0 |
| WENC | NEW | WEST ENCLAVE MERGER CORP | UNIT 99/99/9999 | G9600E123 | 3,783,750 | 0.25 | 375000.0 |
| - | ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | 3,736,244 | 0.25 | 356172.0 | |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,556,194 | 0.23 | 56180.0 | |
| - | CHART INDS INC | COM | 16115Q308 | 3,531,504 | 0.23 | 16902.0 | |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 3,510,806 | 0.23 | 135031.0 | |
| - | FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | 3,429,475 | 0.23 | 335237.0 | |
| SRBK | UNCHANGED | SR BANCORP INC | COM | 85227J106 | 3,353,511 | 0.22 | 170402.0 |
| SOUL | UNCHANGED | SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | 3,300,915 | 0.22 | 318929.0 |
| AAUC | NEW | ALLIED GOLD CORP | COM NEW | 01921D204 | 3,296,867 | 0.22 | 138757.0 |
| - | WESTERN NEW ENG BANCORP INC | COM | 958892101 | 3,144,956 | 0.21 | 219927.0 | |
| - | FULTON FINL CORP PA | COM | 360271100 | 3,123,606 | 0.21 | 129128.0 | |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,070,181 | 0.2 | 101729.0 | |
| LCCC | UNCHANGED | LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 | 3,069,722 | 0.2 | 294882.0 |
| - | ORIGIN INVT CORP I | ORD SHS | G67751100 | 3,050,842 | 0.2 | 295911.0 | |
| - | SKYWATER TECHNOLOGY INC | COM | 83089J108 | 3,035,851 | 0.2 | 87187.0 | |
| ELME | UNCHANGED | ELME COMMUNITIES | SH BEN INT | 939653101 | 3,027,130 | 0.2 | 2045358.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,013,931 | 0.2 | 58016.0 | |
| - | CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | 3,008,586 | 0.2 | 158097.0 | |
| WTG | UNCHANGED | WINTERGREEN ACQUISITION CORP | SHS | G9717M109 | 3,006,408 | 0.2 | 288800.0 |
| MCAH | NEW | MOUNTAIN CREST ACQUISITION 6 | UNIT 04/03/2031 | G62980126 | 2,996,001 | 0.2 | 294882.0 |
| JACS | UNCHANGED | JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | 2,984,201 | 0.2 | 280470.0 |
| IMXI | NEW | INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 2,835,177 | 0.19 | 196206.0 |
| - | NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 2,810,145 | 0.18 | 101303.0 | |
| - | AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 | 2,714,214 | 0.18 | 267147.0 | |
| - | LAKE SHORE BANCORP INC | COM | 510704109 | 2,681,919 | 0.18 | 150585.0 | |
| SSEA | UNCHANGED | STARRY SEA ACQUISITION CORP | SHS | G8559L112 | 2,562,500 | 0.17 | 250000.0 |
| - | OCEAN CAP ACQUISITION CORP | UNIT 99/99/9999 | G66903132 | 2,557,500 | 0.17 | 250000.0 | |
| QRVO | UNCHANGED | QORVO INC | COM | 74736K101 | 2,490,589 | 0.16 | 26703.0 |
| CHPG | UNCHANGED | CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | 2,488,463 | 0.16 | 239875.0 |
| - | WINCHESTER BANCORP INC | COM | 97269D103 | 2,446,681 | 0.16 | 186201.0 | |
| NBBK | UNCHANGED | NB BANCORP INC | COM | 63945M107 | 2,352,952 | 0.15 | 111356.0 |
| - | FIFTH DIST BANCORP INC | COM | 316926104 | 2,300,862 | 0.15 | 141766.0 | |
| - | TFS FINL CORP | COM | 87240R107 | 2,297,256 | 0.15 | 129642.0 | |
| APAC | UNCHANGED | STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 | 2,288,250 | 0.15 | 225000.0 |
| - | FB BANCORP INC | COM | 31425A109 | 2,168,941 | 0.14 | 144020.0 | |
| - | COLUMBIA FINL INC | COM | 197641103 | 2,141,331 | 0.14 | 100911.0 | |
| - | SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | 2,052,000 | 0.13 | 200000.0 | |
| WSTN | UNCHANGED | WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 | 2,018,000 | 0.13 | 200000.0 |
| - | ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 | 2,002,000 | 0.13 | 200000.0 | |
| MPB | UNCHANGED | MID PENN BANCORP INC | COM | 59540G107 | 1,996,332 | 0.13 | 57300.0 |
| HYNE | UNCHANGED | HOYNE BANCORP INC | COM | 44326H107 | 1,994,755 | 0.13 | 119161.0 |
| - | RE/MAX HLDGS INC | CL A | 75524W108 | 1,799,697 | 0.12 | 182525.0 | |
| - | STELLAR BANCORP INC | COM | 858927106 | 1,781,275 | 0.12 | 45302.0 | |
| - | AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,730,144 | 0.11 | 53449.0 | |
| SBXD | UNCHANGED | SILVERBOX CORP IV | SHS CL A | G81354105 | 1,693,084 | 0.11 | 156622.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,662,608 | 0.11 | 5285.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 1,647,292 | 0.11 | 42999.0 | |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 1,565,542 | 0.1 | 21859.0 | |
| OMCL | NEW | OMNICELL COM | COM | 68213N109 | 1,407,320 | 0.09 | 33895.0 |
| AVTR | REDUCED | AVANTOR INC | COM | 05352A100 | 1,377,199 | 0.09 | 139111.0 |
| MIRM | UNCHANGED | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,160,866 | 0.08 | 9916.0 |
| DYN | UNCHANGED | DYNE THERAPEUTICS INC | COM | 26818M108 | 1,064,459 | 0.07 | 47927.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,057,929 | 0.07 | 7115.0 | |
| - | GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 | 1,046,465 | 0.07 | 101500.0 | |
| - | OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | 1,022,000 | 0.07 | 100000.0 | |
| WT | NEW | WISDOMTREE INC | COM | 97717P104 | 941,610 | 0.06 | 55585.0 |
| CAVA | NEW | CAVA GROUP INC | COM | 148929102 | 932,656 | 0.06 | 11884.0 |
| - | SURO CAPITAL CORP | COM NEW | 86887Q109 | 919,822 | 0.06 | 73351.0 | |
| NBR | ADDED | NABORS INDUSTRIES LTD | SHS | G6359F137 | 917,725 | 0.06 | 10924.0 |
| - | PITNEY BOWES INC | COM | 724479100 | 898,163 | 0.06 | 51265.0 | |
| TREE | NEW | LENDINGTREE INC | COM | 52603B107 | 892,045 | 0.06 | 20141.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 889,822 | 0.06 | 4176.0 | |
| EZPW | ADDED | EZCORP INC | CL A NON VTG | 302301106 | 881,535 | 0.06 | 25500.0 |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 871,976 | 0.06 | 8783.0 |
| VMD | REDUCED | VIEMED HEALTHCARE INC | COM | 92663R105 | 868,441 | 0.06 | 76179.0 |
| - | AGCO CORP | COM | 001084102 | 866,628 | 0.06 | 7240.0 | |
| PLSE | NEW | PULSE BIOSCIENCES INC | COM | 74587B101 | 848,871 | 0.06 | 30612.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 834,280 | 0.05 | 7090.0 |
| PAYC | NEW | PAYCOM SOFTWARE INC | COM | 70432V102 | 816,417 | 0.05 | 6496.0 |
| - | LINCOLN EDL SVCS CORP | COM | 533535100 | 808,131 | 0.05 | 16195.0 | |
| ARDT | ADDED | ARDENT HEALTH INC | COM | 03980N107 | 806,004 | 0.05 | 81911.0 |
| LEA | NEW | LEAR CORP | COM NEW | 521865204 | 804,762 | 0.05 | 6003.0 |
| CHE | ADDED | CHEMED CORP NEW | COM | 16359R103 | 802,470 | 0.05 | 1723.0 |
| - | BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 792,903 | 0.05 | 11034.0 | |
| - | UPSTART HLDGS INC | COM | 91680M107 | 784,881 | 0.05 | 22153.0 | |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 776,459 | 0.05 | 43305.0 |
| - | BANCORP INC DEL | COM | 05969A105 | 769,532 | 0.05 | 12285.0 | |
| - | INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 769,227 | 0.05 | 42830.0 | |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 769,181 | 0.05 | 4084.0 | |
| AHCO | REDUCED | ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 762,942 | 0.05 | 73219.0 |
| - | AKEBIA THREAPEUTICS INC | COM | 00972D105 | 760,328 | 0.05 | 666954.0 | |
| ANIP | REDUCED | ANI PHARMACEUTICALS INC | COM | 00182C103 | 757,768 | 0.05 | 9154.0 |
| PGNY | NEW | PROGYNY INC | COM | 74340E103 | 757,018 | 0.05 | 26258.0 |
| MKL | NEW | MARKEL GROUP INC | COM | 570535104 | 755,815 | 0.05 | 387.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 751,765 | 0.05 | 4447.0 |
| HTGC | NEW | HERCULES CAPITAL INC | COM | 427096508 | 743,524 | 0.05 | 47148.0 |
| TRS | ADDED | TRIMAS CORP | COM NEW | 896215209 | 736,916 | 0.05 | 16365.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 733,281 | 0.05 | 28655.0 | |
| USAU | NEW | U S GOLD CORP | COM NEW | 90291C201 | 727,868 | 0.05 | 47480.0 |
| ALT | UNCHANGED | ALTIMMUNE INC | COM NEW | 02155H200 | 727,411 | 0.05 | 239280.0 |
| - | TAL ED GROUP | SPONSORED ADS | 874080104 | 723,875 | 0.05 | 75640.0 | |
| LFST | REDUCED | LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 711,851 | 0.05 | 66466.0 |
| - | FORTE BIOSCIENCES INC | COM NEW | 34962G208 | 708,603 | 0.05 | 33346.0 | |
| SCSC | REDUCED | SCANSOURCE INC | COM | 806037107 | 699,673 | 0.05 | 13432.0 |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 693,593 | 0.05 | 9652.0 |
| LINE | UNCHANGED | LINEAGE INC | COM | 53566V106 | 688,108 | 0.05 | 15910.0 |
| NSP | NEW | INSPERITY INC | COM | 45778Q107 | 686,985 | 0.05 | 16630.0 |
| POOL | UNCHANGED | POOL CORP | COM | 73278L105 | 678,869 | 0.04 | 3159.0 |
| - | TAMBORAN RES CORP | COM | 87507T101 | 672,567 | 0.04 | 20688.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 669,128 | 0.04 | 1643.0 |
| - | ADT INC DEL | COM | 00090Q103 | 667,966 | 0.04 | 102764.0 | |
| HQY | REDUCED | HEALTHEQUITY INC | COM | 42226A107 | 667,916 | 0.04 | 7395.0 |
| CSTM | ADDED | CONSTELLIUM SE | CL A SHS | F21107101 | 666,306 | 0.04 | 20907.0 |
| - | PENNANTPARK INVT CORP | COM | 708062104 | 664,724 | 0.04 | 191563.0 | |
| PAYS | NEW | PAYSIGN INC | COM | 70451A104 | 657,878 | 0.04 | 80327.0 |
| CARG | ADDED | CARGURUS INC | COM CL A | 141788109 | 646,176 | 0.04 | 18955.0 |
| VTS | ADDED | VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 641,965 | 0.04 | 40708.0 |
| DAN | NEW | DANA INC | COM | 235825205 | 638,428 | 0.04 | 23463.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 634,516 | 0.04 | 3650.0 | |
| PODD | NEW | INSULET CORP | COM | 45784P101 | 634,426 | 0.04 | 4167.0 |
| ARVN | ADDED | ARVINAS INC | COM | 04335A105 | 633,388 | 0.04 | 76220.0 |
| - | MATTEL INC | COM | 577081102 | 626,904 | 0.04 | 45166.0 | |
| VITL | NEW | VITAL FARMS INC | COM | 92847W103 | 616,239 | 0.04 | 52987.0 |
| PL | REDUCED | PLANET LABS PBC | COM CL A | 72703X106 | 612,607 | 0.04 | 18491.0 |
| - | BANKWELL FINL GROUP INC | COM | 06654A103 | 608,533 | 0.04 | 10358.0 | |
| AAMI | ADDED | ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 603,414 | 0.04 | 8437.0 |
| PI | NEW | IMPINJ INC | COM | 453204109 | 592,113 | 0.04 | 4134.0 |
| YEXT | ADDED | YEXT INC | COM | 98585N106 | 572,850 | 0.04 | 122666.0 |
| ALGT | ADDED | ALLEGIANT TRAVEL CO | COM | 01748X102 | 571,183 | 0.04 | 4857.0 |
| - | TENABLE HLDGS INC | COM | 88025T102 | 569,980 | 0.04 | 15455.0 | |
| MGEE | UNCHANGED | MGE ENERGY INC | COM | 55277P104 | 565,235 | 0.04 | 6932.0 |
| IDA | NEW | IDACORP INC | COM | 451107106 | 562,382 | 0.04 | 3717.0 |
| KOP | ADDED | KOPPERS HOLDINGS INC | COM | 50060P106 | 560,621 | 0.04 | 12486.0 |
| EHC | ADDED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 559,680 | 0.04 | 5537.0 |
| - | MATADOR RES CO | COM | 576485205 | 556,491 | 0.04 | 11179.0 | |
| LENZ | NEW | LENZ THERAPEUTICS INC | COM | 52635N103 | 549,534 | 0.04 | 96749.0 |
| CTRE | ADDED | CARETRUST REIT INC | COM | 14174T107 | 548,962 | 0.04 | 13605.0 |
| - | BLUELINX HLDGS INC | COM NEW | 09624H208 | 548,690 | 0.04 | 8867.0 | |
| TIPT | NEW | TIPTREE INC | COM | 88822Q103 | 541,166 | 0.04 | 30199.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 536,820 | 0.04 | 13747.0 | |
| - | STRATTEC SEC CORP | COM | 863111100 | 531,706 | 0.03 | 6528.0 | |
| VREX | NEW | VAREX IMAGING CORP | COM | 92214X106 | 523,951 | 0.03 | 50235.0 |
| SLRC | UNCHANGED | SLR INVESTMENT CORP | COM | 83413U100 | 519,639 | 0.03 | 42008.0 |
| WKC | NEW | WORLD KINECT CORPORATION | COM | 981475106 | 514,622 | 0.03 | 15623.0 |
| BW | ADDED | BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 514,537 | 0.03 | 36492.0 |
| SANM | REDUCED | SANMINA CORP | COM | 801056102 | 512,234 | 0.03 | 2024.0 |
| LAZ | NEW | LAZARD INC | COM | 52110M109 | 506,971 | 0.03 | 12088.0 |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 505,779 | 0.03 | 8163.0 |
| KFY | REDUCED | KORN FERRY | COM NEW | 500643200 | 504,277 | 0.03 | 7574.0 |
| - | SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 503,906 | 0.03 | 34140.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 500,217 | 0.03 | 2651.0 | |
| BOC | NEW | BOSTON OMAHA CORP | CL A COM STK | 101044105 | 497,451 | 0.03 | 36470.0 |
| EEFT | NEW | EURONET WORLDWIDE INC | COM | 298736109 | 496,448 | 0.03 | 6783.0 |
| - | ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 496,231 | 0.03 | 14371.0 | |
| RLMD | UNCHANGED | RELMADA THERAPEUTICS INC | COM | 75955J402 | 496,199 | 0.03 | 71705.0 |
| GTX | ADDED | GARRETT MOTION INC | COM | 366505105 | 481,931 | 0.03 | 13302.0 |
| - | AMERICAN COASTAL INS CORP | COM | 910710102 | 478,443 | 0.03 | 43103.0 | |
| STEP | ADDED | STEPSTONE GROUP INC | COM CL A | 85914M107 | 478,039 | 0.03 | 11558.0 |
| TH | NEW | TARGET HOSPITALITY CORP | COM | 87615L107 | 475,080 | 0.03 | 23334.0 |
| AGL | NEW | AGILON HEALTH INC | COM NEW | 00857U206 | 469,341 | 0.03 | 4379.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 465,957 | 0.03 | 7822.0 | |
| BLKB | NEW | BLACKBAUD INC | COM | 09227Q100 | 463,671 | 0.03 | 15654.0 |
| - | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 463,642 | 0.03 | 49854.0 | |
| GSL | ADDED | GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 462,969 | 0.03 | 12313.0 |
| - | INGRAM MICRO HLDG CORP | COM | 457152106 | 457,450 | 0.03 | 16677.0 | |
| KBR | NEW | KBR INC | COM | 48242W106 | 454,104 | 0.03 | 13151.0 |
| - | AEHR TEST SYS | COM | 00760J108 | 452,731 | 0.03 | 4713.0 | |
| FLR | NEW | FLUOR CORP | COM | 343412102 | 451,130 | 0.03 | 8611.0 |
| FIGS | ADDED | FIGS INC | CL A | 30260D103 | 450,836 | 0.03 | 44070.0 |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 445,254 | 0.03 | 4457.0 | |
| ABCB | NEW | AMERIS BANCORP | COM | 03076K108 | 442,996 | 0.03 | 4908.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 439,174 | 0.03 | 2823.0 | |
| BKU | NEW | BANKUNITED INC | COM | 06652K103 | 434,306 | 0.03 | 8964.0 |
| HUN | NEW | HUNTSMAN CORP | COM | 447011107 | 431,841 | 0.03 | 40663.0 |
| DFTX | NEW | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 427,076 | 0.03 | 9079.0 |
| ADAC | NEW | AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 | 424,016 | 0.03 | 42317.0 |
| OCC | NEW | OPTICAL CABLE CORP | COM NEW | 683827208 | 422,839 | 0.03 | 20164.0 |
| - | FRANKLIN FINL SVCS CORP | COM | 353525108 | 418,857 | 0.03 | 6691.0 | |
| - | OCEANFIRST FINL CORP | COM | 675234108 | 412,415 | 0.03 | 21117.0 | |
| TCBX | UNCHANGED | THIRD COAST BANCSHARES INC | COM | 88422P109 | 411,878 | 0.03 | 10195.0 |
| - | KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 409,258 | 0.03 | 2092.0 | |
| NOEM | REDUCED | CO2 ENERGY TRANSITION CORP | COM | 12664M103 | 409,248 | 0.03 | 39200.0 |
| IMMR | REDUCED | IMMERSION CORP | COM | 452521107 | 409,023 | 0.03 | 60417.0 |
| - | AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 405,258 | 0.03 | 47288.0 | |
| HTLD | NEW | HEARTLAND EXPRESS INC | COM | 422347104 | 402,204 | 0.03 | 26426.0 |
| TSAT | UNCHANGED | TELESAT CORP | CL A & CL B SHS | 879512309 | 391,951 | 0.03 | 7743.0 |
| FIVE | NEW | FIVE BELOW INC | COM | 33829M101 | 390,324 | 0.03 | 2171.0 |
| - | FIRST BANCORP N C | COM | 318910106 | 387,544 | 0.03 | 6062.0 | |
| CRTO | ADDED | CRITEO S A | SPONS ADS | 226718104 | 380,462 | 0.02 | 20813.0 |
| NMP | UNCHANGED | NMP ACQUISITION CORP | CL A | G6375X104 | 369,534 | 0.02 | 36017.0 |
| YALA | NEW | YALLA GROUP LTD | ADS | 98459U103 | 365,305 | 0.02 | 66540.0 |
| QUAD | NEW | QUAD / GRAPHICS INC | COM CL A | 747301109 | 365,103 | 0.02 | 43310.0 |
| TWFG | REDUCED | TWFG INC | COM CL A | 87318A101 | 362,939 | 0.02 | 15091.0 |
| MGNI | NEW | MAGNITE INC | COM | 55955D100 | 362,252 | 0.02 | 19086.0 |
| NTST | NEW | NETSTREIT CORP | COM | 64119V303 | 360,330 | 0.02 | 17053.0 |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 353,961 | 0.02 | 950.0 | |
| INSW | NEW | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 352,314 | 0.02 | 4600.0 |
| CGNT | NEW | COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 343,807 | 0.02 | 39158.0 |
| PSTL | REDUCED | POSTAL REALTY TRUST INC | CL A | 73757R102 | 341,510 | 0.02 | 13860.0 |
| SDGR | NEW | SCHRODINGER INC | COM | 80810D103 | 328,608 | 0.02 | 20222.0 |
| FRO | NEW | FRONTLINE PLC | COM | M46528101 | 328,418 | 0.02 | 9440.0 |
| NEXT | UNCHANGED | NEXTDECADE CORP | COM | 65342K105 | 327,719 | 0.02 | 43464.0 |
| HAPN | NEW | HAPPEN INC | COM NEW | 52603A208 | 327,692 | 0.02 | 15800.0 |
| - | METHODE ELECTRS INC | COM | 591520200 | 322,205 | 0.02 | 16985.0 | |
| FA | NEW | FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 320,153 | 0.02 | 17737.0 |
| MYRG | REDUCED | MYR GROUP INC | COM | 55405W104 | 309,748 | 0.02 | 619.0 |
| DAC | REDUCED | DANAOS CORPORATION | SHS | Y1968P121 | 309,351 | 0.02 | 2528.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 308,949 | 0.02 | 5513.0 | |
| EXTR | NEW | EXTREME NETWORKS INC | COM | 30226D106 | 308,098 | 0.02 | 9518.0 |
| HLIO | NEW | HELIOS TECHNOLOGIES INC | COM | 42328H109 | 307,913 | 0.02 | 3450.0 |
| FROG | NEW | JFROG LTD | ORD SHS | M6191J100 | 304,448 | 0.02 | 3350.0 |
| - | MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 303,272 | 0.02 | 13226.0 | |
| GLUE | REDUCED | MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 302,911 | 0.02 | 12517.0 |
| GLBE | ADDED | GLOBAL E ONLINE LTD | SHS | M5216V106 | 299,963 | 0.02 | 8637.0 |
| ANDE | REDUCED | ANDERSONS INC | COM | 034164103 | 297,677 | 0.02 | 4352.0 |
| EVC | NEW | ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 293,244 | 0.02 | 22488.0 |
| ERAS | NEW | ERASCA INC | COM | 29479A108 | 287,606 | 0.02 | 15699.0 |
| NRC | NEW | NRC HEALTH | COM NEW | 637372202 | 284,616 | 0.02 | 13195.0 |
| QTTB | NEW | Q32 BIO INC | COM | 746964105 | 282,191 | 0.02 | 22150.0 |
| SND | NEW | SMART SAND INC | COM | 83191H107 | 280,119 | 0.02 | 55912.0 |
| LTH | NEW | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 279,672 | 0.02 | 6848.0 |
| LQDA | NEW | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 278,417 | 0.02 | 3492.0 |
| - | NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 277,242 | 0.02 | 9263.0 | |
| ENVA | REDUCED | ENOVA INTL INC | COM | 29357K103 | 276,117 | 0.02 | 1147.0 |
| - | Q2 HLDGS INC | COM | 74736L109 | 274,747 | 0.02 | 5712.0 | |
| ALNT | NEW | ALLIENT INC | COM | 019330109 | 268,750 | 0.02 | 2611.0 |
| OOMA | REDUCED | OOMA INC | COM | 683416101 | 267,639 | 0.02 | 13925.0 |
| HSTM | NEW | HEALTHSTREAM INC | COM | 42222N103 | 266,560 | 0.02 | 9782.0 |
| WK | NEW | WORKIVA INC | COM CL A | 98139A105 | 266,223 | 0.02 | 5488.0 |
| ACRS | NEW | ACLARIS THERAPEUTICS INC | COM | 00461U105 | 266,039 | 0.02 | 50291.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 265,332 | 0.02 | 2065.0 | |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 262,533 | 0.02 | 1582.0 | |
| - | WOLVERINE WORLD WIDE INC | COM | 978097103 | 261,091 | 0.02 | 15795.0 | |
| - | CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 260,035 | 0.02 | 4898.0 | |
| BZ | NEW | KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 259,987 | 0.02 | 20201.0 |
| PRLB | NEW | PROTO LABS INC | COM | 743713109 | 255,615 | 0.02 | 3136.0 |
| CTRN | REDUCED | CITI TRENDS INC | COM | 17306X102 | 255,190 | 0.02 | 4412.0 |
| UFCS | NEW | UNITED FIRE GROUP INC | COM | 910340108 | 255,121 | 0.02 | 4865.0 |
| - | PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 253,783 | 0.02 | 5362.0 | |
| MUX | REDUCED | MCEWEN INC. | COM NEW | 58039P305 | 252,623 | 0.02 | 13934.0 |
| THRM | NEW | GENTHERM INC | COM | 37253A103 | 251,152 | 0.02 | 7363.0 |
| PENG | NEW | PENGUIN SOLUTIONS INC | COM | 706915105 | 249,693 | 0.02 | 3285.0 |
| IDR | NEW | IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 249,686 | 0.02 | 7624.0 |
| - | SPS COMM INC | COM | 78463M107 | 249,261 | 0.02 | 4360.0 | |
| FRSH | NEW | FRESHWORKS INC | CLASS A COM | 358054104 | 247,859 | 0.02 | 24492.0 |
| - | PREFORMED LINE PRODS CO | COM | 740444104 | 247,568 | 0.02 | 603.0 | |
| CRGY | NEW | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 247,071 | 0.02 | 25160.0 |
| - | MOHAWK INDS INC | COM | 608190104 | 242,417 | 0.02 | 1998.0 | |
| HUBS | NEW | HUBSPOT INC | COM | 443573100 | 240,548 | 0.02 | 1318.0 |
| RSI | REDUCED | RUSH STREET INTERACTIVE INC | COM | 782011100 | 240,388 | 0.02 | 8083.0 |
| KOD | ADDED | KODIAK SCIENCES INC | COM | 50015M109 | 239,565 | 0.02 | 6149.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 238,496 | 0.02 | 6883.0 | |
| VPG | NEW | VISHAY PRECISION GROUP INC | COM | 92835K103 | 238,207 | 0.02 | 1589.0 |
| ATRO | REDUCED | ASTRONICS CORP | COM | 046433108 | 237,523 | 0.02 | 2923.0 |
| CWEN | NEW | CLEARWAY ENERGY INC | CL C | 18539C204 | 237,107 | 0.02 | 6937.0 |
| BRUN | NEW | BOOST RUN INC | ORD SHS CL A | 09940T100 | 236,819 | 0.02 | 6102.0 |
| KMT | ADDED | KENNAMETAL INC | COM | 489170100 | 236,237 | 0.02 | 6740.0 |
| AUGO | REDUCED | AURA MINERALS INC | SHS NEW | G06973112 | 235,748 | 0.02 | 3745.0 |
| DBCA | UNCHANGED | D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | 235,142 | 0.02 | 23585.0 |
| ANAB | REDUCED | ANAPTYSBIO INC | COM | 032724106 | 234,563 | 0.02 | 3475.0 |
| CTOS | NEW | CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 232,468 | 0.02 | 19684.0 |
| SENEA | UNCHANGED | SENECA FOODS CORP NEW | CL A | 817070501 | 232,036 | 0.02 | 1334.0 |
| AXGN | NEW | AXOGEN INC | COM | 05463X106 | 231,550 | 0.02 | 5013.0 |
| COCO | NEW | VITA COCO CO INC | COM | 92846Q107 | 231,490 | 0.02 | 3500.0 |
| - | WEIS MKTS INC | COM | 948849104 | 230,936 | 0.02 | 2949.0 | |
| AMG | NEW | AFFILIATED MANAGERS GROUP | COM | 008252108 | 230,112 | 0.02 | 680.0 |
| MTRN | NEW | MATERION CORP | COM | 576690101 | 228,990 | 0.02 | 770.0 |
| NWPX | NEW | NWPX INFRASTRUCTURE INC | COM | 667746101 | 228,808 | 0.02 | 1526.0 |
| MNDY | NEW | MONDAY COM LTD | SHS | M7S64H106 | 225,712 | 0.01 | 3118.0 |
| BFH | NEW | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 225,368 | 0.01 | 2080.0 |
| - | PENNYMAC MTG INVT TR | COM | 70931T103 | 225,228 | 0.01 | 19967.0 | |
| MTCH | NEW | MATCH GROUP INC NEW | COM | 57667L107 | 224,723 | 0.01 | 5906.0 |
| - | TRUSTCO BK CORP N Y | COM NEW | 898349204 | 224,417 | 0.01 | 4087.0 | |
| DBD | REDUCED | DIEBOLD NIXDORF INC | COM SHS | 253651202 | 223,603 | 0.01 | 2630.0 |
| NMRK | NEW | NEWMARK GROUP INC | CL A | 65158N102 | 222,918 | 0.01 | 14753.0 |
| - | THE REALREAL INC | COM | 88339P101 | 222,336 | 0.01 | 18858.0 | |
| NUS | ADDED | NU SKIN ENTERPRISES INC | CL A | 67018T105 | 222,198 | 0.01 | 42083.0 |
| XMTR | NEW | XOMETRY INC | CLASS A COM | 98423F109 | 221,706 | 0.01 | 2297.0 |
| AIP | NEW | ARTERIS INC | COM | 04302A104 | 221,473 | 0.01 | 4558.0 |
| - | ENCORE CAP GROUP INC | COM | 292554102 | 220,538 | 0.01 | 2364.0 | |
| BKSY | REDUCED | BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 219,730 | 0.01 | 7870.0 |
| SONO | NEW | SONOS INC | COM | 83570H108 | 219,497 | 0.01 | 16223.0 |
| CECO | REDUCED | CECO ENVIRONMENTAL CORP | COM | 125141101 | 219,228 | 0.01 | 2416.0 |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 218,936 | 0.01 | 3904.0 | |
| - | ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 218,477 | 0.01 | 3581.0 | |
| NVTS | REDUCED | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 217,280 | 0.01 | 12125.0 |
| AMPG | NEW | AMPLITECH GROUP INC | COM NEW | 03211Q200 | 217,180 | 0.01 | 31204.0 |
| - | CENTURY ALUM CO | COM | 156431108 | 216,799 | 0.01 | 4712.0 | |
| MOV | NEW | MOVADO GROUP INC | COM | 624580106 | 216,362 | 0.01 | 5504.0 |
| SXC | REDUCED | SUNCOKE ENERGY INC | COM | 86722A103 | 216,328 | 0.01 | 26873.0 |
| - | CNX RES CORP | COM | 12653C108 | 215,727 | 0.01 | 6358.0 | |
| - | THOR INDS INC | COM | 885160101 | 215,108 | 0.01 | 2862.0 | |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 214,828 | 0.01 | 2670.0 | |
| GLOB | NEW | GLOBANT S A | COM | L44385109 | 214,416 | 0.01 | 7409.0 |
| CBT | REDUCED | CABOT CORP | COM | 127055101 | 214,063 | 0.01 | 2357.0 |
| DOCU | NEW | DOCUSIGN INC | COM | 256163106 | 213,927 | 0.01 | 4816.0 |
| PRM | NEW | PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 213,437 | 0.01 | 5987.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 213,124 | 0.01 | 2553.0 | |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 212,993 | 0.01 | 5755.0 | |
| HG | REDUCED | HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 211,175 | 0.01 | 6222.0 |
| VSNT | NEW | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 210,767 | 0.01 | 5853.0 |
| ELA | NEW | ENVELA CORP | COM | 29402E102 | 208,600 | 0.01 | 7223.0 |
| APOG | REDUCED | APOGEE ENTERPRISES INC | COM | 037598109 | 208,483 | 0.01 | 4558.0 |
| GRVY | NEW | GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 204,270 | 0.01 | 3042.0 |
| - | NAVIGATOR HLDGS LTD | SHS | Y62132108 | 199,583 | 0.01 | 10713.0 | |
| ZUMZ | REDUCED | ZUMIEZ INC | COM | 989817101 | 199,111 | 0.01 | 11186.0 |
| OSPN | REDUCED | ONESPAN INC | COM | 68287N100 | 197,083 | 0.01 | 13734.0 |
| BNAI | NEW | BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | 195,653 | 0.01 | 11435.0 |
| - | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 193,390 | 0.01 | 34845.0 | |
| - | VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 191,939 | 0.01 | 14475.0 | |
| XRX | NEW | XEROX HOLDINGS CORP | COM NEW | 98421M106 | 186,845 | 0.01 | 59695.0 |
| FMC | REDUCED | FMC CORP | COM NEW | 302491303 | 186,806 | 0.01 | 16244.0 |
| ECVT | NEW | ECOVYST INC | COM | 27923Q109 | 184,895 | 0.01 | 14851.0 |
| PECE | NEW | PEACE ACQUISITION CORP | UNIT 05/19/2031 | G6956D121 | 172,458 | 0.01 | 16519.0 |
| IRD | UNCHANGED | OPUS GENETICS INC | COM | 67577R102 | 171,457 | 0.01 | 41717.0 |
| PALO | NEW | PALOMA ACQUISITION CORP I | ORD SHS CL A | G6881J102 | 165,299 | 0.01 | 16680.0 |
| ACI | NEW | ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 156,339 | 0.01 | 11555.0 |
| - | SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 155,103 | 0.01 | 11549.0 | |
| - | INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 152,670 | 0.01 | 17212.0 | |
| BREZ | NEW | BREEZE ACQUISITION CORP II | RIGHT 03/03/2031 | G13227114 | 149,500 | 0.01 | 575000.0 |
| LYFT | REDUCED | LYFT INC | CL A COM | 55087P104 | 147,298 | 0.01 | 10082.0 |
| ACEL | NEW | ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 144,662 | 0.01 | 11472.0 |
| MTW | UNCHANGED | MANITOWOC CO INC | COM NEW | 563571405 | 140,400 | 0.01 | 10108.0 |
| - | K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | G5226B113 | 129,800 | 0.01 | 590000.0 | |
| BIII | NEW | BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 | 128,116 | 0.01 | 12876.0 |
| SUMA | ADDED | SUMA ACQUISITION CORP | RIGHT 03/05/2031 | G8557R111 | 126,000 | 0.01 | 450000.0 |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 122,024 | 0.01 | 10789.0 | |
| OPFI | NEW | OPPFI INC | COM CL A | 68386H103 | 118,773 | 0.01 | 11961.0 |
| ADAM | NEW | ADAMAS TRUST INC. | COM | 649604840 | 115,796 | 0.01 | 12345.0 |
| SNAP | NEW | SNAP INC | CL A | 83304A106 | 102,302 | 0.01 | 23041.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 102,262 | 0.01 | 37735.0 | |
| RWT | NEW | REDWOOD TRUST INC | COM | 758075402 | 100,208 | 0.01 | 21141.0 |
| - | TILLYS INC | CL A | 886885102 | 99,183 | 0.01 | 23615.0 | |
| - | AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 | 94,500 | 0.01 | 450000.0 | |
| - | PONO CAP FOUR INC | RIGHT 02/20/2031 | G71702115 | 94,500 | 0.01 | 450000.0 | |
| - | DRUGS MADE IN AMER ACQUTN CO | RIGHT 12/09/2029 | G2847J112 | 93,500 | 0.01 | 850000.0 | |
| DC | NEW | DAKOTA GOLD CORP | COM | 46655E100 | 92,608 | 0.01 | 21739.0 |
| QSEA | REDUCED | QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | G7314B120 | 89,794 | 0.01 | 408154.0 |
| GASS | NEW | STEALTHGAS INC | SHS | Y81669106 | 85,423 | 0.01 | 10813.0 |
| SCII | UNCHANGED | SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 | 83,790 | 0.01 | 450000.0 |
| PGAC | UNCHANGED | PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | G8089R118 | 82,388 | 0.01 | 403269.0 |
| XNET | NEW | XUNLEI LTD | SPONSORED ADS | 98419E108 | 81,133 | 0.01 | 14501.0 |
| - | HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 75,499 | 0.0 | 33333.0 | |
| EMIS | UNCHANGED | EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 | 75,000 | 0.0 | 500000.0 |
| HAVA | UNCHANGED | HARVARD AVE ACQUISITION CORP | RIGHT 99/99/9999 | G4330A111 | 72,000 | 0.0 | 450000.0 |
| PRLD | NEW | PRELUDE THERAPEUTICS INC | COM | 74065P101 | 71,166 | 0.0 | 13352.0 |
| APUR | NEW | APERTURE AC | RIGHT 05/06/2031 | G0474D119 | 68,004 | 0.0 | 425000.0 |
| SSAC | REDUCED | SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | G8T088117 | 67,500 | 0.0 | 450000.0 |
| - | IMPERIAL PETE INC | COM NEW | Y3894J187 | 60,050 | 0.0 | 13026.0 | |
| RFAM | UNCHANGED | RF ACQUISITION CORP III | RIGHT 01/28/2031 | G7537X123 | 51,197 | 0.0 | 465000.0 |
| - | IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 | 48,399 | 0.0 | 300987.0 | |
| BSAA | UNCHANGED | BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | G1069P129 | 44,852 | 0.0 | 270848.0 |
| SSEA | UNCHANGED | STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | G8559L120 | 41,229 | 0.0 | 249800.0 |
| NOEM | REDUCED | CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 | 40,832 | 0.0 | 226847.0 |
| - | XFLH CAP CORP | RIGHT 12/31/2029 | G9834D115 | 40,230 | 0.0 | 450000.0 | |
| APAC | UNCHANGED | STONEBRIDGE ACQUISITION II C | RIGHT 09/09/2030 | G85096116 | 36,000 | 0.0 | 225000.0 |
| WSTN | UNCHANGED | WESTIN ACQUISITION CORP | RIGHT 09/17/2030 | G9584S114 | 34,400 | 0.0 | 200000.0 |
| UYSC | UNCHANGED | UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | G93Y0A112 | 33,726 | 0.0 | 240898.0 |
| LCCC | UNCHANGED | LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 | 32,760 | 0.0 | 163800.0 |
| WTG | UNCHANGED | WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 | 30,400 | 0.0 | 200000.0 |
| CHAR | UNCHANGED | CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | G9877L115 | 29,492 | 0.0 | 365000.0 |
| CHPG | UNCHANGED | CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 | 13,762 | 0.0 | 100893.0 |
| - | GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 | 11,132 | 0.0 | 101200.0 | |
| NMP | UNCHANGED | NMP ACQUISITION CORP | RIGHT 06/27/2030 | G6375X112 | 6,368 | 0.0 | 36017.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,522,156,620 | 426 | 6.502634 | 0.192267 | 11.853069 |
| 2026-03-31 | 2026-05-15 | 1,235,631,504 | 427 | 5.778725 | 0.182765 | 12.323595 |
| 2025-12-31 | 2026-02-17 | 1,227,166,306 | 371 | 5.046935 | 0.168629 | 8.795856 |
| 2025-09-30 | 2025-11-14 | 1,353,544,954 | 178 | 5.290074 | 0.161624 | 9.894512 |
| 2025-03-31 | 2025-05-15 | 924,882,238 | 156 | 4.360873 | 0.114547 | 7.08767 |
| 2024-12-31 | 2025-02-14 | 904,954,905 | 154 | 3.59348 | 0.076275 | 6.560225 |