MANGROVE PARTNERS

Portfolio Overview

MANGROVE PARTNERS disclosed 427 positions worth $1.2B in its Form 13F-HR for Q1 2026, led by $INDV (Indivior Pharmaceuticals, Inc.) at 6.8% of the equity portfolio, followed by $ATMU and $ETH. During the quarter the fund opened 253 new positions and exited 196 — including a new stake in $ETH and a full exit from $RIO. The portfolio is most concentrated in Financials (25.4% of disclosed assets). All figures are sourced directly from MANGROVE PARTNERS’s Form 13F-HR filing with the SEC under CIK 1535392.

• 

  Indivior Pharmaceuticals, Inc.

  $INDV

  64.6#627

  Quality

  $83.6M2,742,434 sh
• 

  Atmus Filtration Technologies Inc.

  $ATMU

  66.9#496

  Quality

  $74.7M1,315,227 sh
• 

  Grayscale Ethereum Staking Mini ETF

  $ETH

  —

  Quality

  $70.6M3,552,685 sh
• 

  REX AMERICAN RESOURCES Corp

  $REX

  45.6

  Quality

  $46.3M1,015,234 sh
• 

  PG&E Corp

  $PCG

  59.3

  Quality

  $42.4M2,413,615 sh
• 

  ONEOK INC /NEW/

  $OKE

  72.0

  Quality

  $41.7M461,743 sh
• 

  MILLICOM INTERNATIONAL CELLULAR SA

  $TIGO

  —

  Quality

  $41.7M556,485 sh
• 

  Enova International, Inc.

  $ENVA

  76.8

  Quality

  $38.9M286,543 sh
• 

  Millrose Properties, Inc.

  $MRP

  77.2

  Quality

  $38.7M1,380,992 sh
• 

  Keurig Dr Pepper Inc.

  $KDP

  63.1

  Quality

  $35.9M1,364,682 sh

Company	Quality	Value	Shares
Indivior Pharmaceuticals, Inc.$INDV	64.6#627	$83.6M	2,742,434
Atmus Filtration Technologies Inc.$ATMU	66.9#496	$74.7M	1,315,227
Grayscale Ethereum Staking Mini ETF$ETH	—	$70.6M	3,552,685
REX AMERICAN RESOURCES Corp$REX	45.6	$46.3M	1,015,234
PG&E Corp$PCG	59.3	$42.4M	2,413,615
ONEOK INC /NEW/$OKE	72.0	$41.7M	461,743
MILLICOM INTERNATIONAL CELLULAR SA$TIGO	—	$41.7M	556,485
Enova International, Inc.$ENVA	76.8	$38.9M	286,543
Millrose Properties, Inc.$MRP	77.2	$38.7M	1,380,992
Keurig Dr Pepper Inc.$KDP	63.1	$35.9M	1,364,682

Showing top 10 of 427 holdings.

Full Holdings — MANGROVE PARTNERS (Q1 2026)

All 427 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$INDV	Indivior Pharmaceuticals, Inc.	$83.6M	6.8%	-0%	64.6
2	$ATMU	Atmus Filtration Technologies Inc.	$74.7M	6.0%	+0%	66.9
3	$ETH	Grayscale Ethereum Staking Mini ETF	$70.6M	5.7%	NEW	—
4	$REX	REX AMERICAN RESOURCES Corp	$46.3M	3.7%	+0%	45.6
5	$PCG	PG&E Corp	$42.4M	3.4%	+0%	59.3
6	$OKE	ONEOK INC /NEW/	$41.7M	3.4%	NEW	72
7	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	$41.7M	3.4%	+7092%	—
8	$ENVA	Enova International, Inc.	$38.9M	3.1%	+0%	76.8
9	$MRP	Millrose Properties, Inc.	$38.7M	3.1%	+0%	77.2
10	$KDP	Keurig Dr Pepper Inc.	$35.9M	2.9%	NEW	63.1
11	$UNP	UNION PACIFIC CORP	$35.9M	2.9%	NEW	74
12	$BIO	BIO-RAD LABORATORIES, INC.	$35.4M	2.9%	+0%	40.3
13	$FLYW	Flywire Corp	$35.1M	2.8%	+1%	56.2
14	$GPC	GENUINE PARTS CO	$33.5M	2.7%	NEW	54.2
15	$BILL	BILL Holdings, Inc.	$32.1M	2.6%	+28%	56.8
16	$FIS	Fidelity National Information Services, Inc.	$30.9M	2.5%	+30%	69.6
17	$NWSA	NEWS CORP	$29.7M	2.4%	+0%	62.4
18	$CODI	Compass Diversified Holdings	$29.0M	2.3%	+0%	35.4
19	$OTEX	OPEN TEXT CORP	$22.1M	1.8%	+0%	—
20	$TRIP	TripAdvisor, Inc.	$10.3M	0.8%	+4753%	51.5
21	$AXIN	Axiom Intelligence Acquisition Corp 1	$9.1M	0.7%	+0%	—
22	$BSOL	Bitwise Solana Staking ETF	$8.5M	0.7%	+36%	—
23	$HAVA	Harvard Ave Acquisition Corp	$7.4M	0.6%	NEW	—
24	$CIG	ENERGY CO OF MINAS GERAIS	$6.3M	0.5%	+0%	—
25	—	CLEARTHINK 1 ACQUISITION COR	$6.0M	0.5%	NEW	—
26	—	K2 CAP ACQUISITION CORP	$5.8M	0.5%	NEW	—
27	—	VOYAGER ACQUISITION CORP	$5.4M	0.4%	+0%	—
28	$EMIS	Emmis Acquisition Corp.	$5.0M	0.4%	+0%	—
29	$LWAC	LightWave Acquisition Corp.	$5.0M	0.4%	+0%	—
30	$KFII	K&F GROWTH ACQUISITION CORP. II	$4.7M	0.4%	+0%	—
31	$CCAQ	COLLECTIVE ACQUISITION CORP.	$4.6M	0.4%	-0%	—
32	$COPL	Copley Acquisition Corp	$4.6M	0.4%	+0%	—
33	$SZZL	Sizzle Acquisition Corp. II	$4.6M	0.4%	+0%	—
34	$FACT	FACT II Acquisition Corp.	$4.6M	0.4%	-2%	—
35	$TVAI	Thayer Ventures Acquisition Corp II	$4.6M	0.4%	+0%	—
36	$INAC	Indigo Acquisition Corp.	$4.6M	0.4%	+0%	—
37	$SPEG	Silver Pegasus Acquisition Corp.	$4.6M	0.4%	+0%	—
38	$OYSE	Oyster Enterprises II Acquisition Corp	$4.6M	0.4%	+0%	—
39	—	A PARADISE ACQUISITION CORP	$4.6M	0.4%	+0%	—
40	$PACH	Pioneer Acquisition I Corp	$4.6M	0.4%	+0%	—
41	—	RF ACQUISITION CORP III	$4.6M	0.4%	NEW	—
42	$VNME	Vendome Acquisition Corp I	$4.5M	0.4%	+0%	—
43	—	GIGCAPITAL9 CORP	$4.5M	0.4%	NEW	—
44	$AIIA	AI Infrastructure Acquisition Corp.	$4.5M	0.4%	+0%	—
45	—	SUMA ACQUISITION CORP	$4.5M	0.4%	NEW	—
46	$LATA	Galata Acquisition Corp. II	$4.5M	0.4%	+103%	—
47	—	PONO CAP FOUR INC	$4.5M	0.4%	NEW	—
48	—	SC II ACQUISITION CORP	$4.5M	0.4%	+800%	—
49	—	XFLH CAP CORP	$4.5M	0.4%	NEW	—
50	$IGAC	Invest Green Acquisition Corp	$4.5M	0.4%	NEW	—
51	—	SPACSPHERE ACQUISITION CORP	$4.5M	0.4%	NEW	—
52	—	SOREN ACQUISITION CORP	$4.4M	0.4%	NEW	—
53	$IRHO	Iron Horse Acquisition II Corp.	$4.4M	0.4%	+305%	—
54	—	COLUMBUS CIRCLE CAP CORP II	$4.4M	0.4%	NEW	—
55	—	XSOLLA SPAC 1	$4.4M	0.4%	NEW	—
56	$QSEA	Quartzsea Acquisition Corp	$4.2M	0.3%	+0%	—
57	$ELME	Elme Communities	$4.1M	0.3%	+0%	34.6
58	$FGMC	FG Merger II Corp.	$4.0M	0.3%	+0%	—
59	$AACB	Artius II Acquisition Inc.	$3.7M	0.3%	-21%	—
60	$ZIM	ZIM Integrated Shipping Services Ltd.	$3.6M	0.3%	+405%	—
61	$AES	AES CORP	$3.5M	0.3%	NEW	50.9
62	$TXNM	TXNM ENERGY INC	$3.5M	0.3%	NEW	57.8
63	—	FUTURE MONEY ACQUISITION COR	$3.5M	0.3%	NEW	—
64	$GTLS	CHART INDUSTRIES INC	$3.5M	0.3%	NEW	60.6
65	$FIGX	FIGX Capital Acquisition Corp.	$3.4M	0.3%	+0%	—
66	$BHF	Brighthouse Financial, Inc.	$3.4M	0.3%	NEW	54.9
67	$SOUL	Soulpower Acquisition Corp.	$3.3M	0.3%	+0%	—
68	$PDLB	Ponce Financial Group, Inc.	$3.2M	0.3%	+0%	—
69	$LCCC	Lakeshore Acquisition III Corp.	$3.0M	0.3%	+0%	—
70	$ORIQ	Origin Investment Corp I	$3.0M	0.2%	+0%	—
71	$JACS	Jackson Acquisition Co II	$3.0M	0.2%	+0%	—
72	$WTG	Wintergreen Acquisition Corp.	$3.0M	0.2%	+0%	—
73	$SRBK	SR Bancorp, Inc.	$2.9M	0.2%	+0%	—
74	$WNEB	Western New England Bancorp, Inc.	$2.8M	0.2%	+0%	—
75	$CPBI	Central Plains Bancshares, Inc.	$2.7M	0.2%	+0%	—
76	$YCY	AA Mission Acquisition Corp. II	$2.7M	0.2%	+0%	—
77	$BLFY	Blue Foundry Bancorp	$2.6M	0.2%	+0%	—
78	$SSEA	STARRY SEA ACQUISITION CORP	$2.5M	0.2%	+0%	—
79	$CHPG	ChampionsGate Acquisition Corp	$2.5M	0.2%	-51%	—
80	$NECB	NorthEast Community Bancorp, Inc./MD/	$2.4M	0.2%	+0%	—
81	$SKYT	SkyWater Technology, Inc	$2.4M	0.2%	NEW	68
82	$WSBK	Winchester Bancorp, Inc./MD/	$2.4M	0.2%	+0%	—
83	$NBBK	NB Bancorp, Inc.	$2.3M	0.2%	+0%	—
84	$LSBK	Lake Shore Bancorp, Inc. /MD/	$2.3M	0.2%	+0%	—
85	$APAC	StoneBridge Acquisition II Corp	$2.3M	0.2%	NEW	—
86	—	SPACSPHERE ACQUISITION CORP	$2.2M	0.2%	NEW	—
87	$FDSB	Fifth District Bancorp, Inc.	$2.1M	0.2%	+0%	33
88	$QRVO	Qorvo, Inc.	$2.1M	0.2%	NEW	64.3
89	$SOCA	Solarius Capital Acquisition Corp.	$2.0M	0.2%	+0%	—
90	$CWAN	Clearwater Analytics Holdings, Inc.	$2.0M	0.2%	NEW	50.2
91	$WSTN	Westin Acquisition Corp	$2.0M	0.2%	NEW	—
92	$FBLA	FB Bancorp, Inc. /MD/	$2.0M	0.2%	+0%	44.7
93	$AHCO	AdaptHealth Corp.	$2.0M	0.2%	NEW	47.9
94	$OZK	Bank OZK	$1.9M	0.2%	NEW	—
95	$VECO	VEECO INSTRUMENTS INC	$1.9M	0.1%	NEW	40.7
96	$MPB	MID PENN BANCORP INC	$1.8M	0.1%	+0%	—
97	$TFSL	TFS Financial CORP	$1.8M	0.1%	NEW	—
98	$CTRA	Coterra Energy Inc.	$1.8M	0.1%	NEW	80.6
99	—	APTIV PLC	$1.8M	0.1%	NEW	—
100	$CLBK	Columbia Financial, Inc.	$1.8M	0.1%	NEW	—
101	$NWE	NorthWestern Energy Group, Inc.	$1.8M	0.1%	NEW	65.6
102	$WTRG	Essential Utilities, Inc.	$1.7M	0.1%	NEW	70.9
103	$HYNE	Hoyne Bancorp, Inc.	$1.7M	0.1%	+26%	—
104	$SBXD	SilverBox Corp IV	$1.7M	0.1%	+0%	—
105	$AXTA	Axalta Coating Systems Ltd.	$1.5M	0.1%	NEW	—
106	$HAE	HAEMONETICS CORP	$1.2M	0.1%	+606%	61.1
107	$LFST	LifeStance Health Group, Inc.	$1.2M	0.1%	NEW	53.7
108	$SSB	SouthState Bank Corp	$1.2M	0.1%	NEW	—
109	$AMWD	AMERICAN WOODMARK CORP	$1.1M	0.1%	NEW	36.1
110	$AVTR	Avantor, Inc.	$1.1M	0.1%	NEW	38.4
111	$NTRS	NORTHERN TRUST CORP	$1.0M	0.1%	NEW	71.8
112	$GTERA	Globa Terra Acquisition Corp	$1.0M	0.1%	+0%	—
113	$OBA	Oxley Bridge Acquisition Ltd	$1.0M	0.1%	+0%	—
114	$ANIP	ANI PHARMACEUTICALS INC	$993,394	0.1%	+22%	68.6
115	$DY	DYCOM INDUSTRIES INC	$947,341	0.1%	NEW	62.1
116	$PAHC	PHIBRO ANIMAL HEALTH CORP	$921,465	0.1%	NEW	71.7
117	$NOW	ServiceNow, Inc.	$918,263	0.1%	NEW	76
118	$MIRM	Mirum Pharmaceuticals, Inc.	$916,040	0.1%	NEW	32.7
119	$ECPG	ENCORE CAPITAL GROUP INC	$892,768	0.1%	NEW	64.5
120	$HBNC	HORIZON BANCORP INC /IN/	$870,853	0.1%	NEW	—
121	$DYN	Dyne Therapeutics, Inc.	$868,917	0.1%	NEW	—
122	$CVBF	CVB FINANCIAL CORP	$857,271	0.1%	NEW	—
123	$CBU	COMMUNITY FINANCIAL SYSTEM, INC.	$846,671	0.1%	NEW	65.8
124	$WERN	WERNER ENTERPRISES INC	$832,156	0.1%	+279%	39.2
125	$BX	Blackstone Inc.	$815,279	0.1%	-1%	68
126	$PSX	Phillips 66	$810,154	0.1%	-38%	47.6
127	$MUX	McEwen Inc.	$788,825	0.1%	NEW	49
128	$SIG	SIGNET JEWELERS LTD	$787,067	0.1%	NEW	—
129	$NBR	NABORS INDUSTRIES LTD	$783,232	0.1%	NEW	—
130	$ONB	OLD NATIONAL BANCORP /IN/	$778,252	0.1%	NEW	—
131	$WAL	WESTERN ALLIANCE BANCORPORATION	$764,613	0.1%	NEW	56.1
132	$VMD	VIEMED HEALTHCARE, INC.	$763,288	0.1%	+15%	57.2
133	$LYFT	Lyft, Inc.	$754,748	0.1%	NEW	63.1
134	$ALT	Altimmune, Inc.	$736,982	0.1%	NEW	7.3
135	$HQY	HEALTHEQUITY, INC.	$735,249	0.1%	NEW	72.3
136	$ARVN	ARVINAS, INC.	$734,156	0.1%	NEW	13.9
137	$ASB	ASSOCIATED BANC-CORP	$716,012	0.1%	NEW	—
138	$SCSC	SCANSOURCE, INC.	$709,484	0.1%	+36%	49.9
139	$MTDR	Matador Resources Co	$706,289	0.1%	NEW	66.1
140	$AVAH	Aveanna Healthcare Holdings, Inc.	$702,327	0.1%	+291%	59.2
141	$PNRG	PRIMEENERGY RESOURCES CORP	$701,111	0.1%	-30%	65.5
142	$MOH	MOLINA HEALTHCARE, INC.	$700,358	0.1%	NEW	60.5
143	$XMAX	XMax Inc.	$695,540	0.1%	+122%	—
144	$SOFI	SoFi Technologies, Inc.	$687,683	0.1%	NEW	53.8
145	$INFU	InfuSystem Holdings, Inc	$683,583	0.1%	NEW	53.1
146	$RAMP	LiveRamp Holdings, Inc.	$681,325	0.1%	NEW	66.7
147	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$678,230	0.1%	NEW	59.8
148	$UPWK	UPWORK, INC	$675,169	0.1%	+344%	67.4
149	$FBRX	Forte Biosciences, Inc.	$665,785	0.1%	NEW	—
150	$TBBK	Bancorp, Inc.	$660,073	0.1%	NEW	32.8
151	$MAT	MATTEL INC /DE/	$656,262	0.1%	NEW	54
152	$ATRO	ASTRONICS CORP	$654,087	0.1%	+107%	57.1
153	$CORZ	Core Scientific, Inc./tx	$650,177	0.1%	NEW	14
154	$DXC	DXC Technology Co	$641,962	0.1%	NEW	52.1
155	$PARR	PAR PACIFIC HOLDINGS, INC.	$640,870	0.1%	-17%	54.3
156	$POOL	POOL CORP	$639,160	0.1%	NEW	56.3
157	$EZPW	EZCORP INC	$626,759	0.1%	-13%	65.7
158	$CHE	CHEMED CORP	$621,005	0.1%	+21%	67.2
159	$SBLK	Star Bulk Carriers Corp.	$617,066	0.1%	+138%	—
160	$ETSY	ETSY INC	$609,156	0.1%	+198%	50.4
161	$ASA	ASA Gold & Precious Metals Ltd	$607,212	0.1%	+19%	—
162	$BKSY	BlackSky Technology Inc.	$603,966	0.1%	NEW	15.7
163	$SLRC	SLR Investment Corp.	$601,134	0.1%	NEW	—
164	$CYD	CHINA YUCHAI INTERNATIONAL LTD	$593,170	0.1%	+3%	—
165	$VAL	Valaris Ltd	$577,554	0.1%	-73%	—
166	$SM	SM Energy Co	$571,685	0.1%	+42%	66.6
167	$TDOC	Teladoc Health, Inc.	$569,089	0.1%	NEW	38.2
168	$PSTL	Postal Realty Trust, Inc.	$567,268	0.1%	+88%	62.7
169	$PNNT	PENNANTPARK INVESTMENT CORP	$566,189	0.1%	NEW	—
170	$TENB	Tenable Holdings, Inc.	$562,813	0.1%	NEW	51.9
171	$BF-A	BROWN FORMAN CORP	$562,775	0.1%	NEW	65.1
172	$G	Genpact LTD	$560,166	0.1%	NEW	—
173	$DAVE	Dave Inc./DE	$559,873	0.1%	-32%	78.1
174	$PRVA	Privia Health Group, Inc.	$558,537	0.1%	NEW	49.4
175	$DAC	Danaos Corp	$555,090	0.0%	-16%	—
176	$TRS	TRIMAS CORP	$549,127	0.0%	NEW	47.8
177	$PL	Planet Labs PBC	$546,171	0.0%	+70%	42.2
178	$MGEE	MGE ENERGY INC	$535,774	0.0%	NEW	—
179	$TECH	BIO-TECHNE Corp	$535,299	0.0%	NEW	59.6
180	$STEP	StepStone Group Inc.	$531,362	0.0%	NEW	47
181	$TMO	THERMO FISHER SCIENTIFIC INC.	$528,395	0.0%	NEW	63.7
182	$UCB	UNITED COMMUNITY BANKS INC	$525,694	0.0%	NEW	64.8
183	$SANM	SANMINA CORP	$524,005	0.0%	NEW	61
184	$APOG	APOGEE ENTERPRISES, INC.	$523,895	0.0%	NEW	45.8
185	$AKBA	Akebia Therapeutics, Inc.	$522,576	0.0%	NEW	46.4
186	$ON	ON SEMICONDUCTOR CORP	$522,171	0.0%	NEW	42.4
187	$LINE	Lineage, Inc.	$521,212	0.0%	NEW	37.5
188	$CVGW	CALAVO GROWERS INC	$517,373	0.0%	NEW	54.6
189	$NRG	NRG ENERGY, INC.	$517,336	0.0%	-42%	59.5
190	$RGEN	REPLIGEN CORP	$517,230	0.0%	NEW	54.1
191	$BIPC	Brookfield Infrastructure Corp	$516,566	0.0%	NEW	—
192	$AVA	AVISTA CORP	$515,518	0.0%	NEW	57.9
193	$OOMA	OOMA INC	$513,033	0.0%	+140%	51.1
194	$STRT	STRATTEC SECURITY CORP	$511,404	0.0%	+0%	56.7
195	$PB	PROSPERITY BANCSHARES INC	$510,232	0.0%	NEW	—
196	$KFY	KORN FERRY	$509,517	0.0%	NEW	61.9
197	$EXE	EXPAND ENERGY Corp	$508,940	0.0%	NEW	83.9
198	$W	Wayfair Inc.	$506,615	0.0%	NEW	40.5
199	$DQ	DAQO NEW ENERGY CORP.	$500,462	0.0%	NEW	—
200	$RLMD	RELMADA THERAPEUTICS, INC.	$499,067	0.0%	+162%	—
201	$GRDN	Guardian Pharmacy Services, Inc.	$498,957	0.0%	NEW	47.3
202	$NSLR	Neostellar Capital Corp.	$498,861	0.0%	-11%	—
203	$IIIN	INSTEEL INDUSTRIES INC	$498,705	0.0%	+96%	60.2
204	$SYNA	SYNAPTICS Inc	$493,012	0.0%	+82%	45.3
205	$AXG	Solowin Holdings, Ltd.	$492,040	0.0%	+66%	—
206	$PMT	PennyMac Mortgage Investment Trust	$490,326	0.0%	NEW	—
207	$KELYA	KELLY SERVICES INC	$488,847	0.0%	-21%	36.4
208	$FWRG	First Watch Restaurant Group, Inc.	$480,288	0.0%	NEW	46
209	$MTB	M&T BANK CORP	$475,249	0.0%	NEW	64.1
210	$EXR	Extra Space Storage Inc.	$473,773	0.0%	NEW	66.7
211	$SW	Smurfit Westrock plc	$473,378	0.0%	NEW	—
212	$SGRY	Surgery Partners, Inc.	$471,138	0.0%	NEW	48
213	$CLW	Clearwater Paper Corp	$468,242	0.0%	+109%	31
214	$TME	Tencent Music Entertainment Group	$465,392	0.0%	NEW	—
215	$CTRE	CareTrust REIT, Inc.	$461,937	0.0%	+78%	73.4
216	$BWFG	Bankwell Financial Group, Inc.	$459,678	0.0%	NEW	65.9
217	$EHC	Encompass Health Corp	$444,184	0.0%	NEW	68.9
218	$LAES	SEALSQ Corp	$442,565	0.0%	NEW	—
219	$OGN	Organon & Co.	$438,252	0.0%	NEW	55.1
220	$BATRA	Atlanta Braves Holdings, Inc.	$436,736	0.0%	NEW	30.8
221	$CNMD	CONMED Corp	$432,241	0.0%	NEW	56.5
222	$SGHC	Super Group (SGHC) Ltd	$422,582	0.0%	+0%	—
223	$TWFG	TWFG, Inc.	$413,738	0.0%	NEW	58.3
224	$VTS	Vitesse Energy, Inc.	$412,795	0.0%	NEW	45.5
225	$NOEM	CO2 Energy Transition Corp.	$406,504	0.0%	-86%	—
226	$CLFD	Clearfield, Inc.	$402,000	0.0%	+0%	43.8
227	$ZUMZ	Zumiez Inc	$389,285	0.0%	+74%	39.3
228	$ESEA	EUROSEAS LTD.	$386,527	0.0%	NEW	—
229	$TCBX	Third Coast Bancshares, Inc.	$385,677	0.0%	NEW	—
230	$NRC	NRC HEALTH	$384,580	0.0%	NEW	46.1
231	$MD	Pediatrix Medical Group, Inc.	$384,528	0.0%	-20%	55.4
232	$AUGO	Aura Minerals Inc.	$379,766	0.0%	NEW	—
233	$FBK	FB Financial Corp	$377,708	0.0%	NEW	—
234	$CARG	CarGurus, Inc.	$376,491	0.0%	+39%	66.8
235	$INBX	Inhibrx Biosciences, Inc.	$371,849	0.0%	NEW	3.1
236	$AAMI	Acadian Asset Management Inc.	$371,797	0.0%	-22%	62.2
237	$ACIC	AMERICAN COASTAL INSURANCE Corp	$369,709	0.0%	NEW	64
238	$STNG	Scorpio Tankers Inc.	$366,954	0.0%	NEW	—
239	$NMP	NMP Acquisition Corp.	$365,933	0.0%	NEW	—
240	$FMC	FMC CORP	$362,688	0.0%	NEW	28.6
241	$FOSL	Fossil Group, Inc.	$362,337	0.0%	+377%	28.7
242	$PAY	Paymentus Holdings, Inc.	$360,705	0.0%	+84%	70.2
243	$AX	Axos Financial, Inc.	$358,484	0.0%	NEW	34.3
244	$YEXT	Yext, Inc.	$357,446	0.0%	NEW	55
245	$ZD	ZIFF DAVIS, INC.	$345,876	0.0%	+0%	51.3
246	$VIRT	Virtu Financial, Inc.	$344,012	0.0%	NEW	62.6
247	$IMMR	IMMERSION CORP	$338,586	0.0%	NEW	49.9
248	$ACI	Albertsons Companies, Inc.	$335,313	0.0%	NEW	52.2
249	$NEXT	NextDecade Corp	$332,934	0.0%	NEW	—
250	$DHC	DIVERSIFIED HEALTHCARE TRUST	$331,031	0.0%	+0%	39.7
251	$ANDE	Andersons, Inc.	$323,584	0.0%	-16%	39.7
252	$LPTH	LIGHTPATH TECHNOLOGIES INC	$320,178	0.0%	+0%	33.2
253	$MGY	Magnolia Oil & Gas Corp	$316,710	0.0%	NEW	71.2
254	$ALGT	Allegiant Travel CO	$308,519	0.0%	+45%	44.4
255	$CHRD	Chord Energy Corp	$308,104	0.0%	NEW	60.8
256	$CELC	Celcuity Inc.	$306,238	0.0%	NEW	—
257	$RELY	Remitly Global, Inc.	$300,269	0.0%	NEW	66
258	$FFIC	FLUSHING FINANCIAL CORP	$298,429	0.0%	NEW	53
259	$CSTM	CONSTELLIUM SE	$297,025	0.0%	+0%	69.7
260	$BMBL	Bumble Inc.	$296,487	0.0%	NEW	33.3
261	$AMSC	AMERICAN SUPERCONDUCTOR CORP /DE/	$295,138	0.0%	NEW	68.7
262	$ORA	ORMAT TECHNOLOGIES, INC.	$292,783	0.0%	+4%	53.5
263	$GOOD	GLADSTONE COMMERCIAL CORP	$289,933	0.0%	NEW	60.6
264	$BW	Babcock & Wilcox Enterprises, Inc.	$289,334	0.0%	-79%	40
265	$HRTG	Heritage Insurance Holdings, Inc.	$289,013	0.0%	-26%	69.5
266	$CHWY	Chewy, Inc.	$284,715	0.0%	NEW	61.3
267	$TSAT	Telesat Corp	$280,297	0.0%	NEW	—
268	$SKWD	Skyward Specialty Insurance Group, Inc.	$279,421	0.0%	NEW	69.3
269	$RSI	Rush Street Interactive, Inc.	$278,683	0.0%	+3%	64.9
270	$MSEX	MIDDLESEX WATER CO	$275,292	0.0%	NEW	52.5
271	$SEZL	Sezzle Inc.	$274,932	0.0%	NEW	80.9
272	$SPHR	Sphere Entertainment Co.	$273,307	0.0%	NEW	50.3
273	$POST	Post Holdings, Inc.	$272,854	0.0%	NEW	53.8
274	$QTWO	Q2 Holdings, Inc.	$270,178	0.0%	NEW	62.4
275	$CRTO	Criteo S.A.	$269,111	0.0%	NEW	—
276	$BXC	BlueLinx Holdings Inc.	$269,058	0.0%	NEW	36.8
277	$WMK	WEIS MARKETS INC	$266,242	0.0%	NEW	53.1
278	$AMBP	Ardagh Metal Packaging S.A.	$265,672	0.0%	NEW	—
279	$CDE	Coeur Mining, Inc.	$264,657	0.0%	NEW	78.1
280	$TPC	TUTOR PERINI CORP	$262,832	0.0%	NEW	61.9
281	$TNGX	Tango Therapeutics, Inc.	$262,692	0.0%	NEW	26.9
282	$GSAT	Globalstar, Inc.	$258,440	0.0%	NEW	45.2
283	$AREC	American Resources Corp	$257,173	0.0%	NEW	—
284	$CXW	CoreCivic, Inc.	$255,285	0.0%	NEW	59
285	$LMND	Lemonade, Inc.	$254,732	0.0%	+36%	36.8
286	$ECG	Everus Construction Group, Inc.	$253,003	0.0%	NEW	67
287	$GSL	Global Ship Lease, Inc.	$251,079	0.0%	NEW	—
288	$ARDT	Ardent Health, Inc.	$250,312	0.0%	-38%	60.7
289	$SEI	Solaris Energy Infrastructure, Inc.	$250,113	0.0%	-52%	56.9
290	$MAN	ManpowerGroup Inc.	$248,819	0.0%	NEW	42.6
291	$GCT	GigaCloud Technology Inc	$246,776	0.0%	NEW	—
292	$UPBD	UPBOUND GROUP, INC.	$245,534	0.0%	+0%	59.3
293	$WTS	WATTS WATER TECHNOLOGIES INC	$245,295	0.0%	NEW	70.7
294	$CECO	CECO ENVIRONMENTAL CORP	$243,265	0.0%	NEW	62.8
295	$AVPT	AvePoint, Inc.	$243,180	0.0%	+35%	63.4
296	$KRMN	Karman Holdings Inc.	$241,351	0.0%	NEW	56.1
297	$DK	Delek US Holdings, Inc.	$240,809	0.0%	NEW	33.9
298	$OSW	ONESPAWORLD HOLDINGS Ltd	$240,493	0.0%	NEW	—
299	$BKE	BUCKLE INC	$238,404	0.0%	NEW	64.6
300	$ARWR	ARROWHEAD PHARMACEUTICALS, INC.	$238,072	0.0%	NEW	74.4
301	$ESE	ESCO TECHNOLOGIES INC	$237,195	0.0%	NEW	63
302	$ZWS	Zurn Elkay Water Solutions Corp	$237,024	0.0%	NEW	67.4
303	$ASO	Academy Sports & Outdoors, Inc.	$235,284	0.0%	NEW	54.2
304	$RNG	RingCentral, Inc.	$235,004	0.0%	-22%	57
305	$KC	Kingsoft Cloud Holdings Ltd	$234,508	0.0%	NEW	—
306	$KMT	KENNAMETAL INC	$234,014	0.0%	NEW	57.5
307	$KYTX	Kyverna Therapeutics, Inc.	$233,131	0.0%	NEW	—
308	—	D BORAL ACQUISITION I CORP	$232,548	0.0%	NEW	—
309	$TTI	TETRA TECHNOLOGIES INC	$232,545	0.0%	+6%	46.3
310	$AHR	American Healthcare REIT, Inc.	$232,169	0.0%	+0%	63.7
311	$WULF	TERAWULF INC.	$231,399	0.0%	+22%	25.2
312	$FCFS	FirstCash Holdings, Inc.	$230,864	0.0%	-5%	73.8
313	$ABX	Abacus Global Management, Inc.	$230,025	0.0%	-25%	69.6
314	$BHRB	Burke & Herbert Financial Services Corp.	$229,975	0.0%	NEW	—
315	$BELFA	BEL FUSE INC /NJ	$229,935	0.0%	NEW	60.7
316	$FR	FIRST INDUSTRIAL REALTY TRUST INC	$229,780	0.0%	NEW	67.5
317	$SWBI	SMITH & WESSON BRANDS, INC.	$229,223	0.0%	NEW	30.6
318	$LOVE	Lovesac Co	$228,581	0.0%	NEW	31.2
319	$APEI	AMERICAN PUBLIC EDUCATION INC	$228,316	0.0%	NEW	60.3
320	$TRNO	Terreno Realty Corp	$228,237	0.0%	-5%	75.4
321	$DBD	DIEBOLD NIXDORF, Inc	$227,074	0.0%	NEW	45.4
322	$VSAT	VIASAT INC	$226,481	0.0%	-20%	53.3
323	$GLUE	Monte Rosa Therapeutics, Inc.	$225,497	0.0%	NEW	18.1
324	$BYD	BOYD GAMING CORP	$225,091	0.0%	NEW	70.7
325	$LASR	NLIGHT, INC.	$225,001	0.0%	-44%	41.3
326	$MYRG	MYR GROUP INC.	$223,880	0.0%	NEW	61.3
327	$HG	Hamilton Insurance Group, Ltd.	$223,606	0.0%	NEW	—
328	$M	Macy's, Inc.	$223,484	0.0%	+5%	48.9
329	$PVLA	PALVELLA THERAPEUTICS, INC.	$223,248	0.0%	NEW	—
330	$REI	RING ENERGY, INC.	$223,030	0.0%	-12%	32.2
331	$CRI	CARTERS INC	$222,856	0.0%	NEW	37.8
332	$FLXS	FLEXSTEEL INDUSTRIES INC	$222,588	0.0%	NEW	57.2
333	$KOP	Koppers Holdings Inc.	$222,487	0.0%	-75%	39
334	$NTCT	NETSCOUT SYSTEMS INC	$221,862	0.0%	NEW	62.7
335	$CNR	Core Natural Resources, Inc.	$221,713	0.0%	NEW	51.8
336	$BILI	Bilibili Inc.	$220,885	0.0%	NEW	—
337	$CMCL	Caledonia Mining Corp Plc	$220,727	0.0%	NEW	—
338	$NKTR	NEKTAR THERAPEUTICS	$219,951	0.0%	NEW	10.2
339	$GHM	GRAHAM CORP	$219,240	0.0%	NEW	53.6
340	$ISTR	Investar Holding Corp	$217,587	0.0%	NEW	—
341	$VISN	Vistance Networks, Inc.	$217,344	0.0%	-18%	43.9
342	$IMKTA	INGLES MARKETS INC	$216,905	0.0%	NEW	50.6
343	$UVE	UNIVERSAL INSURANCE HOLDINGS, INC.	$216,882	0.0%	NEW	71.4
344	$CTRN	Citi Trends Inc	$216,600	0.0%	NEW	50.2
345	$DOCN	DigitalOcean Holdings, Inc.	$216,595	0.0%	NEW	73.7
346	$IMMX	Immix Biopharma, Inc.	$216,563	0.0%	NEW	—
347	$KSS	KOHLS Corp	$216,011	0.0%	NEW	47
348	$PDFS	PDF SOLUTIONS INC	$215,363	0.0%	NEW	46.6
349	$SEB	SEABOARD CORP /DE/	$214,853	0.0%	-24%	58.1
350	$INGM	Ingram Micro Holding Corp	$214,499	0.0%	NEW	60.3
351	$BOOT	Boot Barn Holdings, Inc.	$214,417	0.0%	+0%	73.5
352	$MCY	MERCURY GENERAL CORP	$213,235	0.0%	NEW	70.4
353	$GLBE	Global-E Online Ltd.	$213,204	0.0%	NEW	—
354	$CBT	CABOT CORP	$213,052	0.0%	NEW	56.5
355	$TTAN	ServiceTitan, Inc.	$211,766	0.0%	NEW	42.7
356	$ENS	EnerSys	$211,765	0.0%	NEW	56
357	$DBX	DROPBOX, INC.	$211,728	0.0%	+27%	65.8
358	$ADT	ADT Inc.	$211,666	0.0%	+17%	66.2
359	$KOD	Kodiak Sciences Inc.	$211,528	0.0%	NEW	—
360	$RAPP	Rapport Therapeutics, Inc.	$211,301	0.0%	NEW	—
361	$EXLS	ExlService Holdings, Inc.	$208,187	0.0%	NEW	68.2
362	$TNK	TEEKAY TANKERS LTD.	$207,789	0.0%	NEW	—
363	$ANAB	ANAPTYSBIO, INC	$205,646	0.0%	NEW	29.4
364	$MATX	Matson, Inc.	$205,417	0.0%	NEW	59.7
365	$IBCP	INDEPENDENT BANK CORP /MI/	$205,228	0.0%	NEW	55.3
366	$TTC	TORO CO	$204,820	0.0%	-27%	69.5
367	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$204,607	0.0%	NEW	70.4
368	$NVTS	Navitas Semiconductor Corp	$204,376	0.0%	-16%	10.5
369	$MUSA	Murphy USA Inc.	$204,010	0.0%	NEW	53.2
370	$SENEA	Seneca Foods Corp	$201,594	0.0%	NEW	69.2
371	$MAZE	Maze Therapeutics, Inc.	$201,428	0.0%	NEW	19.7
372	$TYGO	TIGO ENERGY, INC.	$200,746	0.0%	NEW	19.5
373	$GTX	Garrett Motion Inc.	$200,070	0.0%	NEW	59.6
374	$RCAT	Red Cat Holdings, Inc.	$198,981	0.0%	NEW	30
375	$OSPN	OneSpan Inc.	$191,962	0.0%	NEW	58
376	$CMCO	COLUMBUS MCKINNON CORP	$191,229	0.0%	NEW	42.3
377	$GILT	GILAT SATELLITE NETWORKS LTD	$190,288	0.0%	NEW	—
378	$IRD	Opus Genetics, Inc.	$189,812	0.0%	NEW	—
379	$SXC	SunCoke Energy, Inc.	$187,091	0.0%	NEW	40.5
380	$ATHM	Autohome Inc.	$186,450	0.0%	NEW	—
381	$OSS	ONE STOP SYSTEMS, INC.	$180,840	0.0%	NEW	19.5
382	$MAMA	Mama's Creations, Inc.	$179,478	0.0%	-42%	55.1
383	$HLF	HERBALIFE LTD.	$178,877	0.0%	-10%	—
384	$FIVN	Five9, Inc.	$176,609	0.0%	-8%	58.1
385	$GSIT	GSI TECHNOLOGY INC	$167,703	0.0%	NEW	24.9
386	$JMIA	Jumia Technologies AG	$167,132	0.0%	+55%	—
387	$FIGS	FIGS, Inc.	$166,901	0.0%	NEW	51.5
388	$TALO	TALOS ENERGY INC.	$165,543	0.0%	NEW	49.2
389	$NUS	NU SKIN ENTERPRISES, INC.	$160,495	0.0%	+0%	53.4
390	$MEI	METHODE ELECTRONICS INC	$147,373	0.0%	NEW	32.6
391	$RFIL	R F INDUSTRIES LTD	$132,917	0.0%	NEW	—
392	$PERI	Perion Network Ltd.	$129,690	0.0%	NEW	—
393	—	K2 CAP ACQUISITION CORP	$123,900	0.0%	NEW	—
394	$CTMX	CytomX Therapeutics, Inc.	$123,446	0.0%	+0%	19.1
395	$TG	TREDEGAR CORP	$118,948	0.0%	NEW	—
396	$MTW	MANITOWOC CO INC	$117,758	0.0%	NEW	39.4
397	$EGAN	EGAIN Corp	$114,768	0.0%	NEW	50.3
398	$AIIA	AI Infrastructure Acquisition Corp.	$112,500	0.0%	+0%	—
399	$NEXN	Nexxen International Ltd.	$103,068	0.0%	NEW	—
400	—	SC II ACQUISITION CORP	$99,000	0.0%	+800%	—
401	$ZURA	Zura Bio Ltd	$88,006	0.0%	NEW	—
402	$PZG	Paramount Gold Nevada Corp.	$87,782	0.0%	NEW	—
403	—	IMPERIAL PETE INC	$83,195	0.0%	NEW	—
404	—	SPACSPHERE ACQUISITION CORP	$81,000	0.0%	NEW	—
405	—	PANTAGES CAPITAL ACQUISITION	$80,654	0.0%	+0%	—
406	$EMIS	Emmis Acquisition Corp.	$70,000	0.0%	+0%	—
407	$QSEA	Quartzsea Acquisition Corp	$65,305	0.0%	+0%	—
408	—	IRON HORSE ACQUISIT II CORP	$63,945	0.0%	NEW	—
409	$HDSN	HUDSON TECHNOLOGIES INC /NY	$61,158	0.0%	-26%	43.8
410	$OVID	Ovid Therapeutics Inc.	$60,593	0.0%	NEW	13.1
411	$HAVA	Harvard Ave Acquisition Corp	$54,045	0.0%	NEW	—
412	$DMAA	Drugs Made In America Acquisition Corp.	$51,340	0.0%	+0%	—
413	$CHAR	Charlton Aria Acquisition Corp	$51,173	0.0%	+0%	—
414	$IHRT	iHeartMedia, Inc.	$50,393	0.0%	+4%	36.2
415	$SSEA	STARRY SEA ACQUISITION CORP	$47,462	0.0%	+0%	—
416	—	RF ACQUISITION CORP III	$46,500	0.0%	NEW	—
417	$BSAA	BEST SPAC I Acquisition Corp.	$43,173	0.0%	+0%	—
418	$WSTN	Westin Acquisition Corp	$42,000	0.0%	NEW	—
419	$NOEM	CO2 Energy Transition Corp.	$41,073	0.0%	+0%	—
420	$UYSC	UY Scuti Acquisition Corp.	$38,544	0.0%	+0%	—
421	$PEPG	PepGen Inc.	$35,000	0.0%	NEW	—
422	$WTG	Wintergreen Acquisition Corp.	$30,000	0.0%	+0%	—
423	$LCCC	Lakeshore Acquisition III Corp.	$29,500	0.0%	+0%	—
424	$APAC	StoneBridge Acquisition II Corp	$27,135	0.0%	NEW	—
425	$CHPG	ChampionsGate Acquisition Corp	$14,125	0.0%	+0%	—
426	$GTERA	Globa Terra Acquisition Corp	$12,832	0.0%	+0%	—
427	$NMP	NMP Acquisition Corp.	$7,203	0.0%	NEW	—