13F HOLDINGS REPORT
MANGROVE PARTNERS
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000828
Total Value
$1.23B
Positions
371
Other Managers
0
Confidential Omitted
No
Holdings (371)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INDIVIOR PLC | INDV | 2,746,009 | $98.5M | 8.03% |
| 2 | RIO TINTO PLC | RTNTF | 998,661 | $79.9M | 6.51% |
| 3 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 1,315,227 | $68.3M | 5.56% |
| 4 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,158,950 | $67.4M | 5.49% |
| 5 | ECOVYST INC | ECVT | 5,447,873 | $53.0M | 4.32% |
| 6 | BECTON DICKINSON & CO | BDX | 247,317 | $48.0M | 3.91% |
| 7 | ENOVA INTL INC | 29357K103 | 286,543 | $45.0M | 3.67% |
| 8 | FLYWIRE CORPORATION | FLYW | 2,984,076 | $42.3M | 3.44% |
| 9 | MILLROSE PPTYS INC | 601137102 | 1,380,992 | $41.3M | 3.36% |
| 10 | PG&E CORP | PCG-PX | 2,413,615 | $38.8M | 3.16% |
| 11 | BIO RAD LABS INC | 090572207 | 126,853 | $38.4M | 3.13% |
| 12 | BILL HOLDINGS INC | BILL | 655,369 | $35.7M | 2.91% |
| 13 | ELME COMMUNITIES | ELME | 2,045,358 | $35.6M | 2.90% |
| 14 | FIDELITY NATL INFORMATION SV | 31620M106 | 507,387 | $33.7M | 2.75% |
| 15 | REX AMERICAN RES CORP | REX | 1,015,234 | $32.8M | 2.67% |
| 16 | OPEN TEXT CORP | OTEX | 993,199 | $32.4M | 2.64% |
| 17 | TELEFLEX INCORPORATED | TFX | 256,726 | $31.3M | 2.55% |
| 18 | NEWS CORP NEW | NWSLL | 1,191,858 | $31.1M | 2.54% |
| 19 | TURNING PT BRANDS INC | 90041L105 | 265,205 | $28.7M | 2.34% |
| 20 | COMPASS DIVERSIFIED | CODI-PC | 3,684,800 | $17.7M | 1.44% |
| 21 | BITWISE SOLANA STAKING ETF | BSOL | 562,955 | $9.2M | 0.75% |
| 22 | AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | 900,000 | $9.1M | 0.74% |
| 23 | CIA ENERGETICA DE MINAS GERA | 204409601 | 2,625,000 | $5.3M | 0.43% |
| 24 | CHAMPIONSGATE ACQUISITION CO | CHPGU | 491,641 | $5.0M | 0.41% |
| 25 | EMMIS ACQUISITION CORP. | EMISR | 500,000 | $5.0M | 0.41% |
| 26 | LIGHTWAVE ACQUISITION CORP | LWACW | 486,900 | $4.9M | 0.40% |
| 27 | VOYAGER ACQUISITION CORP | G93A7H104 | 450,000 | $4.8M | 0.39% |
| 28 | D. BORAL ARC ACQ I CORP. | G2616F101 | 475,000 | $4.8M | 0.39% |
| 29 | EQV VENTURES ACQUISITION COR | G3106N109 | 450,000 | $4.7M | 0.38% |
| 30 | FACT II ACQUISITION CORP | FACTW | 450,000 | $4.7M | 0.38% |
| 31 | K&F GROWTH ACQUISITION CORP | KFIIU | 450,000 | $4.7M | 0.38% |
| 32 | ARTIUS II ACQUISITION INC | AACBU | 449,998 | $4.6M | 0.38% |
| 33 | COPLEY ACQUISITION CORP | COPL-WT | 450,000 | $4.6M | 0.38% |
| 34 | DUNE ACQUISITION CORP II | IPODW | 450,000 | $4.6M | 0.37% |
| 35 | SIZZLE ACQUISITION CORP. II | SZZLU | 450,000 | $4.6M | 0.37% |
| 36 | THAYER VENTURES ACQ CORP II | G87890102 | 450,000 | $4.6M | 0.37% |
| 37 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 450,000 | $4.5M | 0.37% |
| 38 | HARVARD AVE ACQUISITION CORP | HAVAU | 450,000 | $4.5M | 0.37% |
| 39 | SILVER PEGASUS ACQUISITION C | SPEGU | 450,000 | $4.5M | 0.37% |
| 40 | INDIGO ACQUISITION CORP | INACU | 450,000 | $4.5M | 0.37% |
| 41 | A PARADISE ACQUISITION CORP | G04819101 | 450,000 | $4.5M | 0.37% |
| 42 | PIONEER ACQUISITION I CORP | PACHW | 450,000 | $4.5M | 0.37% |
| 43 | VENDOME ACQUISITION CORP I | VNMEW | 450,000 | $4.5M | 0.37% |
| 44 | AI INFRASTRUCTURE ACQUISI | AIIA-UN | 450,000 | $4.5M | 0.36% |
| 45 | QUARTZSEA ACQUISITION CORP | QSEAU | 408,154 | $4.2M | 0.34% |
| 46 | FG MERGER II CORP | FGMCU | 392,000 | $3.9M | 0.32% |
| 47 | FIGX CAP ACQUISITION CORP. | G3473K100 | 335,237 | $3.4M | 0.27% |
| 48 | SOULPOWER ACQUISITION CORP | SOUL-UN | 318,929 | $3.2M | 0.26% |
| 49 | PONCE FINANCIAL GROUP INC | PDLB | 191,343 | $3.1M | 0.25% |
| 50 | LAKESHORE ACQUISITION III CO | LCCCU | 294,882 | $3.0M | 0.24% |
| 51 | ORIGIN INVT CORP I | G67751100 | 295,911 | $3.0M | 0.24% |
| 52 | CO2 ENERGY TRANSITION CORP | NOEMW | 289,300 | $3.0M | 0.24% |
| 53 | WINTERGREEN ACQUISITION CORP | WTGUU | 288,800 | $2.9M | 0.24% |
| 54 | JACKSON ACQUISITION CO II | JACS-UN | 280,470 | $2.9M | 0.24% |
| 55 | WESTERN NEW ENG BANCORP INC | 958892101 | 219,927 | $2.8M | 0.23% |
| 56 | SR BANCORP INC | SRBK | 170,402 | $2.7M | 0.22% |
| 57 | CENTRAL PLAINS BANCSHARES IN | CPBI | 158,097 | $2.7M | 0.22% |
| 58 | AA MISSION ACQUISITION CORP | YCY-WT | 267,147 | $2.7M | 0.22% |
| 59 | ANEBULO PHARMACEUTICALS INC | ANEB | 2,525,252 | $2.6M | 0.21% |
| 60 | STARRY SEA ACQUISITION CORP | SSEAU | 250,000 | $2.5M | 0.20% |
| 61 | BLUE FOUNDRY BANCORP | BLFY | 198,659 | $2.5M | 0.20% |
| 62 | UY SCUTI ACQUISITION CORP. | UYSCU | 240,898 | $2.5M | 0.20% |
| 63 | NORTHEAST CMNTY BANCORP INC | 664121100 | 101,303 | $2.3M | 0.19% |
| 64 | STONEBRIDGE ACQUISITION II C | APACU | 225,000 | $2.3M | 0.18% |
| 65 | LAKE SHORE BANCORP INC | LSBK | 150,585 | $2.2M | 0.18% |
| 66 | NB BANCORP INC | NBBK | 111,356 | $2.2M | 0.18% |
| 67 | GALATA ACQUISITION CORP II | LATAW | 221,478 | $2.2M | 0.18% |
| 68 | FIFTH DIST BANCORP INC | 316926104 | 141,766 | $2.1M | 0.17% |
| 69 | SOLARIUS CAPITAL ACQU CORP | SOCAW | 200,000 | $2.0M | 0.16% |
| 70 | BLUE WTR ACQUISITION CORP. I | G1368E106 | 189,260 | $2.0M | 0.16% |
| 71 | WINCHESTER BANCORP INC | WSBK | 186,201 | $1.9M | 0.16% |
| 72 | FB BANCORP INC | FBLA | 144,020 | $1.9M | 0.15% |
| 73 | RIBBON ACQUISITION CORP | RIBBU | 174,866 | $1.8M | 0.15% |
| 74 | MID PENN BANCORP INC | MPB | 57,300 | $1.8M | 0.14% |
| 75 | BEST SPAC I ACQUISITION CORP | BSAAU | 163,810 | $1.7M | 0.14% |
| 76 | SILVERBOX CORP IV | SBXD-WT | 156,622 | $1.7M | 0.14% |
| 77 | HOYNE BANCORP INC | HYNE | 94,435 | $1.4M | 0.11% |
| 78 | CARVANA CO | CVNA | 3,183 | $1.3M | 0.11% |
| 79 | APPLOVIN CORP | APP | 1,817 | $1.2M | 0.10% |
| 80 | ESTABLISHMENT LABS HLDGS INC | ESTA | 15,834 | $1.2M | 0.09% |
| 81 | CARIS LIFE SCIENCES INC | CAI | 42,483 | $1.1M | 0.09% |
| 82 | NATERA INC | NTRA | 4,960 | $1.1M | 0.09% |
| 83 | ARES MANAGEMENT CORPORATION | ARES-PB | 6,921 | $1.1M | 0.09% |
| 84 | IRON HORSE ACQUISIT CORP II | 46283H202 | 111,156 | $1.1M | 0.09% |
| 85 | BLACKSTONE INC | BX | 7,164 | $1.1M | 0.09% |
| 86 | WALMART INC | WMT | 9,887 | $1.1M | 0.09% |
| 87 | SALESFORCE INC | CRM | 4,158 | $1.1M | 0.09% |
| 88 | GUARDANT HEALTH INC | GH | 10,737 | $1.1M | 0.09% |
| 89 | CAMDEN PPTY TR | 133131102 | 9,870 | $1.1M | 0.09% |
| 90 | VALARIS LTD | VAL-WT | 21,461 | $1.1M | 0.09% |
| 91 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,557 | $1.1M | 0.09% |
| 92 | MOODYS CORP | MCO | 2,113 | $1.1M | 0.09% |
| 93 | VISA INC | V | 3,070 | $1.1M | 0.09% |
| 94 | BOOKING HOLDINGS INC | BKNG | 201 | $1.1M | 0.09% |
| 95 | DAVE INC | 23834J201 | 4,748 | $1.1M | 0.09% |
| 96 | OLIN CORP | OLN | 50,359 | $1.0M | 0.09% |
| 97 | DANAHER CORPORATION | 235851102 | 4,580 | $1.0M | 0.09% |
| 98 | AXON ENTERPRISE INC | AXON | 1,828 | $1.0M | 0.08% |
| 99 | AVALONBAY CMNTYS INC | AWX | 5,702 | $1.0M | 0.08% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 4,003 | $1.0M | 0.08% |
| 101 | ECOLAB INC | ECL | 3,918 | $1.0M | 0.08% |
| 102 | GLOBA TERRA ACQUISITION COR | GTERW | 101,500 | $1.0M | 0.08% |
| 103 | JOHNSON CTLS INTL PLC | G51502105 | 8,535 | $1.0M | 0.08% |
| 104 | NVR INC | NVR | 139 | $1.0M | 0.08% |
| 105 | INTUIT | INTU | 1,530 | $1.0M | 0.08% |
| 106 | OXLEY BRIDGE ACQ LTD | OBAWW | 100,000 | $1.0M | 0.08% |
| 107 | TRANSDIGM GROUP INC | TDG | 756 | $1.0M | 0.08% |
| 108 | LIBERTY MEDIA CORP DEL | FWONB | 11,243 | $1.0M | 0.08% |
| 109 | AUTODESK INC | ADSK | 3,384 | $1.0M | 0.08% |
| 110 | BROWN & BROWN INC | BRO | 12,556 | $1.0M | 0.08% |
| 111 | MERCADOLIBRE INC | MELI | 495 | $997,059 | 0.08% |
| 112 | LAMAR ADVERTISING CO NEW | LAMR | 7,816 | $989,349 | 0.08% |
| 113 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 15,345 | $986,837 | 0.08% |
| 114 | PROCTER AND GAMBLE CO | 742718109 | 6,861 | $983,250 | 0.08% |
| 115 | STRYKER CORPORATION | SYK | 2,797 | $983,062 | 0.08% |
| 116 | KIMBERLY-CLARK CORP | KMB | 9,741 | $982,769 | 0.08% |
| 117 | NRG ENERGY INC | NRG | 6,134 | $976,778 | 0.08% |
| 118 | LPL FINL HLDGS INC | 50212V100 | 2,734 | $976,503 | 0.08% |
| 119 | ATMOS ENERGY CORP | ATO | 5,786 | $969,907 | 0.08% |
| 120 | ALIBABA GROUP HLDG LTD | BBAAY | 6,588 | $965,669 | 0.08% |
| 121 | COPART INC | CPRT | 24,665 | $965,635 | 0.08% |
| 122 | AIR PRODS & CHEMS INC | AIIR | 3,907 | $965,107 | 0.08% |
| 123 | HOME DEPOT INC | HD | 2,796 | $962,104 | 0.08% |
| 124 | CLEANSPARK INC | CLSKW | 92,448 | $935,574 | 0.08% |
| 125 | SPOTIFY TECHNOLOGY S A | SPOT | 1,594 | $925,652 | 0.08% |
| 126 | AMPRIUS TECHNOLOGIES INC | AMPX-WT | 116,624 | $920,163 | 0.07% |
| 127 | PHILLIPS 66 | PSX | 7,119 | $918,636 | 0.07% |
| 128 | VALERO ENERGY CORP | VLO | 5,575 | $907,554 | 0.07% |
| 129 | AUTOZONE INC | AZO | 263 | $891,965 | 0.07% |
| 130 | ANI PHARMACEUTICALS INC | ANIP | 10,587 | $835,738 | 0.07% |
| 131 | RADNET INC | RDNT | 11,694 | $834,367 | 0.07% |
| 132 | PANTAGES CAPITAL ACQUISITION | PGACU | 77,638 | $804,330 | 0.07% |
| 133 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 27,212 | $789,148 | 0.06% |
| 134 | BLOOM ENERGY CORP | BE | 9,056 | $786,876 | 0.06% |
| 135 | SPROUTS FMRS MKT INC | 85208M102 | 9,754 | $777,101 | 0.06% |
| 136 | VEEVA SYS INC | VEEV | 3,454 | $771,036 | 0.06% |
| 137 | PRIMEENERGY RESOURCES CORP | PNRG | 4,298 | $734,958 | 0.06% |
| 138 | AXT INC | AXTI | 40,644 | $664,529 | 0.05% |
| 139 | GREENBRIER COS INC | 393657101 | 14,148 | $661,278 | 0.05% |
| 140 | FRONTDOOR INC | FTDR | 10,838 | $625,244 | 0.05% |
| 141 | BETTER HOME & FINANCE HOLDIN | BETRW | 19,132 | $623,321 | 0.05% |
| 142 | KELLY SVCS INC | BEKE | 70,304 | $618,675 | 0.05% |
| 143 | KOPPERS HOLDINGS INC | KOP | 22,732 | $615,583 | 0.05% |
| 144 | KAISER ALUMINUM CORP | KALU | 5,269 | $605,197 | 0.05% |
| 145 | PAGAYA TECHNOLOGIES LTD | PGYWW | 28,847 | $602,902 | 0.05% |
| 146 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 92,842 | $588,618 | 0.05% |
| 147 | CHEMED CORP NEW | CHE | 1,358 | $581,034 | 0.05% |
| 148 | ZIM INTEGRATED SHIPPING SERV | ZIM | 26,719 | $567,244 | 0.05% |
| 149 | SCANSOURCE INC | SCSC | 14,383 | $561,800 | 0.05% |
| 150 | VISHAY INTERTECHNOLOGY INC | VSH | 38,354 | $555,749 | 0.05% |
| 151 | EZCORP INC | EZPW | 28,528 | $554,014 | 0.05% |
| 152 | DANAOS CORPORATION | DAC | 5,833 | $549,352 | 0.04% |
| 153 | STERLING INFRASTRUCTURE INC | STRL | 1,780 | $545,089 | 0.04% |
| 154 | VIEMED HEALTHCARE INC | VMD | 71,943 | $534,536 | 0.04% |
| 155 | CHINA YUCHAI INTL LTD | G21082105 | 14,911 | $529,341 | 0.04% |
| 156 | SC II ACQUISITION CORP | SCIIU | 50,000 | $503,500 | 0.04% |
| 157 | NATIONAL VISION HLDGS INC | EYE | 19,267 | $497,474 | 0.04% |
| 158 | STRATTEC SEC CORP | STRT | 6,528 | $497,042 | 0.04% |
| 159 | SURO CAPITAL CORP | SSSSL | 52,610 | $496,638 | 0.04% |
| 160 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 8,260 | $492,874 | 0.04% |
| 161 | KIMBALL ELECTRONICS INC | KE | 17,670 | $491,579 | 0.04% |
| 162 | ARCBEST CORP | ARCB | 6,624 | $491,435 | 0.04% |
| 163 | CHARLTON ARIA ACQUISITION CO | CHARU | 45,888 | $479,530 | 0.04% |
| 164 | PEDIATRIX MEDICAL GROUP INC | MD | 22,384 | $478,794 | 0.04% |
| 165 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 11,471 | $478,341 | 0.04% |
| 166 | SUPER GROUP SGHC LIMITED | SGHC | 39,128 | $467,580 | 0.04% |
| 167 | IDAHO STRATEGIC RESOURCES | IDR | 11,486 | $462,886 | 0.04% |
| 168 | BOSTON BEER INC | SAM | 2,355 | $459,531 | 0.04% |
| 169 | BRINKER INTL INC | 109641100 | 3,154 | $452,662 | 0.04% |
| 170 | CLEARFIELD INC | CLFD | 15,187 | $442,701 | 0.04% |
| 171 | MICROVAST HOLDINGS INC | MVSTW | 157,627 | $441,356 | 0.04% |
| 172 | HERITAGE INSURANCE HLDGS INC | HRTG | 14,965 | $437,876 | 0.04% |
| 173 | INMODE LTD | INMD | 29,659 | $435,691 | 0.04% |
| 174 | PAR PAC HOLDINGS INC | PARR | 12,348 | $433,909 | 0.04% |
| 175 | MILLICOM INTL CELLULAR S A | L6388F110 | 7,738 | $428,995 | 0.03% |
| 176 | NUTEX HEALTH INC | NUTX | 2,564 | $422,086 | 0.03% |
| 177 | SOLARIS ENERGY INFRAS INC | SEI | 9,180 | $422,005 | 0.03% |
| 178 | ARDENT HEALTH INC | ARDT | 47,322 | $417,853 | 0.03% |
| 179 | EVERQUOTE INC | EVER | 15,365 | $414,855 | 0.03% |
| 180 | ACADIAN ASSET MANAGEMENT INC | AAMI | 8,790 | $413,130 | 0.03% |
| 181 | ODYSSEY MARINE EXPL INC | OMEX | 197,952 | $387,986 | 0.03% |
| 182 | ZEPP HEALTH CORPORATION | ZEPP | 14,348 | $386,535 | 0.03% |
| 183 | T1 ENERGY INC | TE-WT | 56,306 | $376,124 | 0.03% |
| 184 | ACADIA HEALTHCARE COMPANY IN | ACHC | 25,596 | $363,207 | 0.03% |
| 185 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 18,275 | $346,129 | 0.03% |
| 186 | SOLOWIN HOLDINGS | AXG | 84,055 | $345,466 | 0.03% |
| 187 | LIGHTPATH TECHNOLOGIES INC | LPTH | 31,922 | $344,758 | 0.03% |
| 188 | MAREX GROUP PLC | MRX | 8,970 | $344,089 | 0.03% |
| 189 | SUPERX AI TECHNOLOGY LTD | SUPX | 21,710 | $340,413 | 0.03% |
| 190 | ABACUS GLOBAL MGMT INC | 00258Y104 | 38,817 | $331,885 | 0.03% |
| 191 | TRUBRIDGE INC | TBRG | 14,172 | $312,776 | 0.03% |
| 192 | NORTHWEST NAT HLDG CO | 66765N105 | 6,570 | $307,082 | 0.03% |
| 193 | CARGURUS INC | CARG | 7,960 | $305,266 | 0.02% |
| 194 | TECOGEN INC NEW | TGEN | 61,207 | $302,363 | 0.02% |
| 195 | HIGH TEMPLAR TECHNOLOGY LTD | HTT | 85,055 | $301,945 | 0.02% |
| 196 | NATIONAL HEALTHCARE CORP | NHC | 2,193 | $300,638 | 0.02% |
| 197 | MEDIAALPHA INC | MAX | 22,700 | $293,965 | 0.02% |
| 198 | AXIS CAP HLDGS LTD | G0692U109 | 2,732 | $292,570 | 0.02% |
| 199 | TRIPADVISOR INC | TRIP | 19,958 | $290,588 | 0.02% |
| 200 | WAYSTAR HLDG CORP | WAY | 8,861 | $290,198 | 0.02% |
| 201 | ZIFF DAVIS INC | ZD | 8,243 | $289,741 | 0.02% |
| 202 | GOODRX HLDGS INC | GDRX | 106,089 | $287,501 | 0.02% |
| 203 | FEDERATED HERMES INC | FHI | 5,509 | $286,854 | 0.02% |
| 204 | SYNAPTICS INC | SYNA | 3,860 | $285,717 | 0.02% |
| 205 | ANDERSONS INC | ANDE | 5,343 | $284,087 | 0.02% |
| 206 | WIX COM LTD | WIX | 2,705 | $281,022 | 0.02% |
| 207 | ORMAT TECHNOLOGIES INC | ORA | 2,505 | $276,727 | 0.02% |
| 208 | UPWORK INC | UPWK | 13,859 | $274,685 | 0.02% |
| 209 | SEMTECH CORP | SMTC | 3,724 | $274,422 | 0.02% |
| 210 | SENSIENT TECHNOLOGIES CORP | SXT | 2,904 | $272,831 | 0.02% |
| 211 | MAMAS CREATIONS INC | 56146T103 | 20,167 | $272,053 | 0.02% |
| 212 | STEM INC | STEM | 18,061 | $271,818 | 0.02% |
| 213 | CLEARWATER PAPER CORP | CLW | 15,595 | $271,353 | 0.02% |
| 214 | PAYSIGN INC | PAYS | 52,678 | $271,292 | 0.02% |
| 215 | YETI HLDGS INC | YETI | 6,126 | $270,585 | 0.02% |
| 216 | PHINIA INC | PHIN | 4,236 | $265,555 | 0.02% |
| 217 | COMMSCOPE HLDG CO INC | 20337X109 | 14,644 | $265,496 | 0.02% |
| 218 | UIPATH INC | PATH | 16,198 | $265,485 | 0.02% |
| 219 | PHOTRONICS INC | PLAB | 8,266 | $264,512 | 0.02% |
| 220 | NLIGHT INC | LASR | 7,039 | $264,033 | 0.02% |
| 221 | AVEPOINT INC | AVPT | 18,969 | $263,479 | 0.02% |
| 222 | ALASKA AIR GROUP INC | ALK | 5,234 | $263,270 | 0.02% |
| 223 | LENDINGTREE INC NEW | TREE | 4,955 | $263,061 | 0.02% |
| 224 | ZUMIEZ INC | ZUMZ | 10,082 | $262,636 | 0.02% |
| 225 | POSTAL REALTY TRUST INC | PSTL | 16,215 | $261,710 | 0.02% |
| 226 | ECD AUTOMOTIVE DESIGN INC | 27877D112 | 606,566 | $260,217 | 0.02% |
| 227 | XMAX INC | XWIN | 43,362 | $260,172 | 0.02% |
| 228 | VIAVI SOLUTIONS INC | VIAV | 14,535 | $259,014 | 0.02% |
| 229 | THOR INDS INC | 885160101 | 2,522 | $258,934 | 0.02% |
| 230 | BOOT BARN HLDGS INC | BOOT | 1,465 | $258,529 | 0.02% |
| 231 | MACYS INC | 55616P104 | 11,710 | $258,206 | 0.02% |
| 232 | ASTRONICS CORP | ATROB | 4,732 | $256,664 | 0.02% |
| 233 | ENPHASE ENERGY INC | ENPH | 7,975 | $255,599 | 0.02% |
| 234 | CARETRUST REIT INC | CTRE | 7,062 | $255,362 | 0.02% |
| 235 | FIVE9 INC | FIVN | 12,712 | $254,876 | 0.02% |
| 236 | ANGI INC | ANGI | 19,667 | $254,294 | 0.02% |
| 237 | LENDINGCLUB CORP | LC | 13,411 | $254,004 | 0.02% |
| 238 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,487 | $250,341 | 0.02% |
| 239 | DAVE & BUSTERS ENTMT INC | 238337109 | 15,352 | $248,856 | 0.02% |
| 240 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,296 | $247,666 | 0.02% |
| 241 | PETCO HEALTH & WELLNESS CO I | WOOF | 87,563 | $246,052 | 0.02% |
| 242 | SHAKE SHACK INC | SHAK | 3,017 | $244,890 | 0.02% |
| 243 | SYMBOTIC INC | SYM | 4,103 | $244,129 | 0.02% |
| 244 | ARCHROCK INC | AROC | 9,377 | $243,990 | 0.02% |
| 245 | PAYMENTUS HOLDINGS INC | PAY | 7,719 | $243,843 | 0.02% |
| 246 | TRUPANION INC | TRUP | 6,508 | $243,204 | 0.02% |
| 247 | HAEMONETICS CORP MASS | HAE | 3,026 | $242,534 | 0.02% |
| 248 | SM ENERGY CO | SM | 12,953 | $242,221 | 0.02% |
| 249 | RUSH STREET INTERACTIVE INC | RSI | 12,450 | $241,904 | 0.02% |
| 250 | DIVERSIFIED HEALTHCARE TR | DHCNL | 49,854 | $241,792 | 0.02% |
| 251 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 25,701 | $240,818 | 0.02% |
| 252 | INSTEEL INDS INC | 45774W108 | 7,589 | $240,344 | 0.02% |
| 253 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 37,477 | $240,228 | 0.02% |
| 254 | UNITED FIRE GROUP INC | UFCS | 6,574 | $238,965 | 0.02% |
| 255 | UPBOUND GROUP INC | UPBD | 13,603 | $238,869 | 0.02% |
| 256 | CRESCENT ENERGY COMPANY | CRGY | 28,455 | $238,737 | 0.02% |
| 257 | APA CORPORATION | APA | 9,759 | $238,705 | 0.02% |
| 258 | TORO CO | TORO | 3,005 | $236,554 | 0.02% |
| 259 | APPLIED DIGITAL CORP | APLD | 9,643 | $236,446 | 0.02% |
| 260 | MOHAWK INDS INC | 608190104 | 2,158 | $235,869 | 0.02% |
| 261 | RINGCENTRAL INC | RNG | 8,141 | $235,112 | 0.02% |
| 262 | JOYY INC | JOYY | 3,619 | $234,366 | 0.02% |
| 263 | HARMONIC INC | HLIT | 23,691 | $234,304 | 0.02% |
| 264 | BORGWARNER INC | BWA | 5,199 | $234,267 | 0.02% |
| 265 | AMERICAN HEALTHCARE REIT INC | AHR | 4,923 | $231,676 | 0.02% |
| 266 | TTM TECHNOLOGIES INC | TTMI | 3,337 | $230,253 | 0.02% |
| 267 | CELLEBRITE DI LTD | CLBT | 12,751 | $229,901 | 0.02% |
| 268 | CIVITAS RESOURCES INC | 17888H103 | 8,460 | $229,181 | 0.02% |
| 269 | TERRENO RLTY CORP | 88146M101 | 3,892 | $228,499 | 0.02% |
| 270 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 27,908 | $228,008 | 0.02% |
| 271 | CONSTELLIUM SE | CSTM | 12,084 | $227,783 | 0.02% |
| 272 | ETSY INC | ETSY | 4,096 | $227,082 | 0.02% |
| 273 | PLANET LABS PBC | PL-WT | 11,492 | $226,622 | 0.02% |
| 274 | STANDARD MTR PRODS INC | 853666105 | 6,101 | $224,822 | 0.02% |
| 275 | COVENANT LOGISTICS GROUP INC | CVLG | 10,190 | $224,588 | 0.02% |
| 276 | UNITED NAT FOODS INC | UNTCW | 6,668 | $224,512 | 0.02% |
| 277 | SKYWORKS SOLUTIONS INC | SWKS | 3,540 | $224,471 | 0.02% |
| 278 | WERNER ENTERPRISES INC | WERN | 7,457 | $223,785 | 0.02% |
| 279 | AFFILIATED MANAGERS GROUP IN | MGRE | 775 | $223,417 | 0.02% |
| 280 | ALLEGIANT TRAVEL CO | ALGT | 2,618 | $223,237 | 0.02% |
| 281 | ADT INC DEL | ADT | 27,653 | $223,160 | 0.02% |
| 282 | CIPHER MINING INC | 17253J106 | 15,075 | $222,507 | 0.02% |
| 283 | SEABOARD CORP DEL | SE | 50 | $222,241 | 0.02% |
| 284 | CRA INTL INC | 12618T105 | 1,101 | $220,965 | 0.02% |
| 285 | OUSTER INC | OUST | 10,122 | $219,040 | 0.02% |
| 286 | KNOWLES CORP | KN | 10,182 | $218,200 | 0.02% |
| 287 | ARGAN INC | AGX | 696 | $218,071 | 0.02% |
| 288 | STAR BULK CARRIERS CORP. | SBLK | 11,291 | $217,013 | 0.02% |
| 289 | CHAMPION HOMES INC | SKY | 2,563 | $216,574 | 0.02% |
| 290 | DILLARDS INC | 254067101 | 357 | $216,463 | 0.02% |
| 291 | SO YOUNG INTERNATIONAL INC | SY | 84,430 | $216,141 | 0.02% |
| 292 | DIODES INC | DIOD | 4,379 | $216,060 | 0.02% |
| 293 | WEIBO CORP | WEIBF | 21,133 | $215,979 | 0.02% |
| 294 | TRANSMEDICS GROUP INC | TMDX | 1,764 | $214,591 | 0.02% |
| 295 | BEYOND MEAT INC | BYND | 261,559 | $214,478 | 0.02% |
| 296 | FREQUENCY ELECTRS INC | FRQN | 3,961 | $213,260 | 0.02% |
| 297 | VIASAT INC | VSAT | 6,158 | $212,205 | 0.02% |
| 298 | LEMONADE INC | LMND | 2,981 | $212,188 | 0.02% |
| 299 | KFORCE INC | KFRC | 6,861 | $212,142 | 0.02% |
| 300 | NU SKIN ENTERPRISES INC | NUS | 22,046 | $212,083 | 0.02% |
| 301 | DHT HOLDINGS INC | DHT | 17,367 | $212,051 | 0.02% |
| 302 | INTERDIGITAL INC | IDCC | 660 | $210,131 | 0.02% |
| 303 | ATRENEW INC | RERE | 39,565 | $209,695 | 0.02% |
| 304 | MATCH GROUP INC NEW | MTCH | 6,485 | $209,401 | 0.02% |
| 305 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 6,199 | $208,596 | 0.02% |
| 306 | TEEKAY CORPORATION LTD | TK | 22,987 | $207,573 | 0.02% |
| 307 | TRI POINTE HOMES INC | TPH | 6,592 | $207,450 | 0.02% |
| 308 | PAYCOM SOFTWARE INC | PAYC | 1,294 | $206,212 | 0.02% |
| 309 | ONE LIBERTY PPTYS INC | 682406103 | 10,137 | $205,680 | 0.02% |
| 310 | FIRSTCASH HOLDINGS INC | FCFS | 1,286 | $204,963 | 0.02% |
| 311 | ARROW ELECTRS INC | 042735100 | 1,853 | $204,164 | 0.02% |
| 312 | DROPBOX INC | DBX | 7,335 | $203,913 | 0.02% |
| 313 | NATIONAL FUEL GAS CO | NFG | 2,540 | $203,352 | 0.02% |
| 314 | AVNET INC | AVT | 4,210 | $202,417 | 0.02% |
| 315 | BLUE BIRD CORP | BLBD | 4,288 | $201,536 | 0.02% |
| 316 | EDGEWELL PERS CARE CO | 28035Q102 | 11,817 | $201,480 | 0.02% |
| 317 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 15,557 | $201,463 | 0.02% |
| 318 | HEALTHSTREAM INC | HSTM | 8,694 | $200,571 | 0.02% |
| 319 | COSTAMARE INC | CMRE-PC | 12,612 | $199,143 | 0.02% |
| 320 | NAVITAS SEMICONDUCTOR CORP | NVTS | 27,628 | $197,264 | 0.02% |
| 321 | AFYA LTD | AFYA | 12,777 | $196,894 | 0.02% |
| 322 | JUMIA TECHNOLOGIES AG | JMIA | 15,629 | $195,206 | 0.02% |
| 323 | HELLO GROUP INC | MOMO | 28,720 | $188,116 | 0.02% |
| 324 | MASTERBRAND INC | MBC | 16,890 | $186,466 | 0.02% |
| 325 | CRICUT INC | CRCT | 37,256 | $184,417 | 0.02% |
| 326 | QUANTUMSCAPE CORP | QS | 17,665 | $184,069 | 0.01% |
| 327 | INTER & CO INC | INTR | 21,482 | $182,167 | 0.01% |
| 328 | GOLD ROYALTY CORP | GROY-WT | 44,769 | $180,867 | 0.01% |
| 329 | IHS HOLDING LIMITED | IHS | 24,214 | $180,636 | 0.01% |
| 330 | FLOTEK INDS INC DEL | 343389409 | 10,275 | $177,038 | 0.01% |
| 331 | THREDUP INC | TDUP | 27,473 | $175,552 | 0.01% |
| 332 | HERBALIFE LTD | HLF | 13,567 | $174,879 | 0.01% |
| 333 | ADVANSIX INC | ASIX | 10,038 | $173,657 | 0.01% |
| 334 | OOMA INC | OOMA | 14,704 | $172,478 | 0.01% |
| 335 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 29,912 | $165,712 | 0.01% |
| 336 | SAFE BULKERS INC | SB-PC | 34,377 | $165,697 | 0.01% |
| 337 | VISTA GOLD CORP | VGZ | 83,760 | $165,007 | 0.01% |
| 338 | DRUGS MADE IN AMER ACQUTN CO | G2847J112 | 850,000 | $159,205 | 0.01% |
| 339 | TERAWULF INC | WULF | 13,191 | $151,565 | 0.01% |
| 340 | RING ENERGY INC | REI | 166,595 | $144,938 | 0.01% |
| 341 | NIOCORP DEVS LTD | 654484609 | 25,540 | $135,362 | 0.01% |
| 342 | DINGDONG CAYMAN LTD | DDL | 53,141 | $132,321 | 0.01% |
| 343 | RELMADA THERAPEUTICS INC | RLMD | 27,380 | $132,245 | 0.01% |
| 344 | XUNLEI LTD | XNET | 18,025 | $127,797 | 0.01% |
| 345 | VAALCO ENERGY INC | EGY | 34,815 | $126,727 | 0.01% |
| 346 | AI INFRASTRUCTURE ACQUISI | AIIA-UN | 450,000 | $117,000 | 0.01% |
| 347 | TAYSHA GENE THERAPIES INC | TSHA | 20,546 | $113,003 | 0.01% |
| 348 | CYTOMX THERAPEUTICS INC | CTMX | 26,265 | $111,889 | 0.01% |
| 349 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 30,581 | $108,868 | 0.01% |
| 350 | INVIVYD INC | IVVD | 42,127 | $104,054 | 0.01% |
| 351 | NOVABRIDGE BIOSCIENCES | NBP | 26,026 | $103,583 | 0.01% |
| 352 | BLUE RIDGE BANKSHARES INC VA | BRBS | 23,391 | $99,880 | 0.01% |
| 353 | HUDSON TECHNOLOGIES INC | HDSN | 14,058 | $96,297 | 0.01% |
| 354 | DOUGLAS ELLIMAN INC | DOUG | 40,629 | $96,291 | 0.01% |
| 355 | GOSSAMER BIO INC | GOSS | 30,747 | $95,316 | 0.01% |
| 356 | QUARTZSEA ACQUISITION CORP | QSEAU | 408,154 | $81,712 | 0.01% |
| 357 | PANTAGES CAPITAL ACQUISITION | PGACU | 403,269 | $80,734 | 0.01% |
| 358 | GALECTIN THERAPEUTICS INC | GALT | 18,783 | $78,137 | 0.01% |
| 359 | EMMIS ACQUISITION CORP. | EMISR | 500,000 | $75,750 | 0.01% |
| 360 | CHARLTON ARIA ACQUISITION CO | CHARU | 365,000 | $69,314 | 0.01% |
| 361 | IHEARTMEDIA INC | IHETW | 16,570 | $68,931 | 0.01% |
| 362 | FOSSIL GROUP INC | FOSL | 17,619 | $66,247 | 0.01% |
| 363 | UY SCUTI ACQUISITION CORP. | UYSCU | 240,898 | $64,802 | 0.01% |
| 364 | STARRY SEA ACQUISITION CORP | SSEAU | 249,800 | $53,625 | 0.00% |
| 365 | CO2 ENERGY TRANSITION CORP | NOEMW | 241,607 | $53,395 | 0.00% |
| 366 | CURIOSITYSTREAM INC | CURI | 11,050 | $41,990 | 0.00% |
| 367 | LAKESHORE ACQUISITION III CO | LCCCU | 163,800 | $41,130 | 0.00% |
| 368 | BEST SPAC I ACQUISITION CORP | BSAAU | 270,848 | $40,898 | 0.00% |
| 369 | WINTERGREEN ACQUISITION CORP | WTGUU | 200,000 | $30,000 | 0.00% |
| 370 | CHAMPIONSGATE ACQUISITION CO | CHPGU | 100,893 | $18,665 | 0.00% |
| 371 | GLOBA TERRA ACQUISITION COR | GTERW | 101,200 | $13,166 | 0.00% |