13F-HR filed by MANGROVE PARTNERS IM, LLC
MANGROVE PARTNERS IM, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 371 holding rows worth $1,227,166,306.
- Accession
- 0001172661-26-000828
- Filer
- CIK 1535392
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 371 entries on the cover page, a total value of $1,227,166,306 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,227,166,306 with VALUE read as dollars as filed, 13F file number 028-15348. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Indivior PLC | G4766E116 | Common Stock | 2,746,009 | $98,526,803 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 998,661 | $79,922,840 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,315,227 | $68,273,434 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,158,950 | $67,380,830 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 5,447,873 | $53,007,804 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 247,317 | $47,996,810 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 286,543 | $45,044,560 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,984,076 | $42,254,516 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,380,992 | $41,250,231 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,413,615 | $38,786,793 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 126,853 | $38,435,190 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 655,369 | $35,743,825 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,045,358 | $35,589,229 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 507,387 | $33,720,940 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,015,234 | $32,812,363 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 993,199 | $32,351,785 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 256,726 | $31,330,841 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,191,858 | $31,131,331 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 265,205 | $28,748,222 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,684,800 | $17,687,040 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 562,955 | $9,232,462 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 900,000 | $9,054,000 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,625,000 | $5,250,000 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 491,641 | $5,009,822 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 500,000 | $4,975,000 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 486,900 | $4,883,607 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 450,000 | $4,801,500 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 475,000 | $4,764,250 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 450,000 | $4,720,500 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 450,000 | $4,684,500 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 450,000 | $4,653,000 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 449,998 | $4,634,979 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 450,000 | $4,621,500 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 450,000 | $4,599,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 450,000 | $4,572,000 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 450,000 | $4,554,000 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 450,000 | $4,549,500 | dollars as filed | |
| Harvard Ave Acquisition Corp Unit 10/03/2030 | G4330A129 | Unit | 450,000 | $4,540,500 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 450,000 | $4,531,500 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 450,000 | $4,522,500 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 450,000 | $4,522,500 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 450,000 | $4,522,500 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 450,000 | $4,513,500 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 450,000 | $4,473,000 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 408,154 | $4,175,415 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 392,000 | $3,935,680 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 335,237 | $3,372,484 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 318,929 | $3,237,129 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 191,343 | $3,128,458 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 294,882 | $3,004,848 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 295,911 | $2,994,619 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 289,300 | $2,976,897 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 288,800 | $2,942,872 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 280,470 | $2,922,497 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 219,927 | $2,775,479 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 170,402 | $2,682,127 | dollars as filed | |
| CENTRAL PLAINS BANCSHARES IN | 15486W100 | COM | 158,097 | $2,675,001 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 267,147 | $2,661,318 | dollars as filed | |
| ANEBULO PHARMACEUTICALS INC | 034569103 | COM | 2,525,252 | $2,550,505 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 250,000 | $2,502,500 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 198,659 | $2,469,331 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 240,898 | $2,469,205 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 101,303 | $2,290,461 | dollars as filed | |
| Stonebridge Acquisition Ii C Unit 09/09/2030 | G85096124 | Unit | 225,000 | $2,259,000 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 150,585 | $2,207,576 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 111,356 | $2,207,076 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 221,478 | $2,205,921 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 141,766 | $2,126,490 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 200,000 | $2,010,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 189,260 | $1,953,163 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 186,201 | $1,945,800 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 144,020 | $1,850,657 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 174,866 | $1,815,109 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 57,300 | $1,777,446 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 163,810 | $1,659,395 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 156,622 | $1,657,061 | dollars as filed | |
| HOYNE BANCORP INC | 44326H107 | CMN | 94,435 | $1,368,363 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,183 | $1,343,290 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,817 | $1,224,331 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 15,834 | $1,153,982 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 42,483 | $1,146,191 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,960 | $1,136,286 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,921 | $1,118,641 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 111,156 | $1,105,446 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,164 | $1,104,259 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,887 | $1,101,511 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,158 | $1,101,496 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,737 | $1,096,677 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,870 | $1,086,490 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 21,461 | $1,081,634 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,557 | $1,080,937 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,113 | $1,079,426 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,070 | $1,076,680 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 201 | $1,076,421 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,748 | $1,051,255 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 50,359 | $1,048,978 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,580 | $1,048,454 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,828 | $1,038,176 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,702 | $1,033,830 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,003 | $1,029,692 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,918 | $1,028,553 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 101,500 | $1,025,150 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,535 | $1,022,066 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 139 | $1,013,695 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,530 | $1,013,503 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 100,000 | $1,008,000 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 756 | $1,005,367 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 11,243 | $1,004,899 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,384 | $1,001,698 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,556 | $1,000,713 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 495 | $997,059 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,816 | $989,349 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,345 | $986,837 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,861 | $983,250 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,797 | $983,062 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,741 | $982,769 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,134 | $976,778 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,734 | $976,503 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,786 | $969,907 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,588 | $965,669 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 24,665 | $965,635 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,907 | $965,107 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,796 | $962,104 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 92,448 | $935,574 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,594 | $925,652 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 116,624 | $920,163 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,119 | $918,636 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,575 | $907,554 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 263 | $891,965 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,587 | $835,738 | dollars as filed | |
| RADNET INC | 750491102 | COM | 11,694 | $834,367 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 77,638 | $804,330 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 27,212 | $789,148 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,056 | $786,876 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,754 | $777,101 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,454 | $771,036 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 4,298 | $734,958 | dollars as filed | |
| AXT INC | 00246W103 | COM | 40,644 | $664,529 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 14,148 | $661,278 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,838 | $625,244 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 19,132 | $623,321 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 70,304 | $618,675 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 22,732 | $615,583 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,269 | $605,197 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 28,847 | $602,902 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 92,842 | $588,618 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,358 | $581,034 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 26,719 | $567,244 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 14,383 | $561,800 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 38,354 | $555,749 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 28,528 | $554,014 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,833 | $549,352 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,780 | $545,089 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 71,943 | $534,536 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 14,911 | $529,341 | dollars as filed | |
| Sc Ii Acquisition Corp Unit 11/06/2030 | G7866D128 | Unit | 50,000 | $503,500 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 19,267 | $497,474 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 6,528 | $497,042 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 52,610 | $496,638 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 8,260 | $492,874 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 17,670 | $491,579 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,624 | $491,435 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 45,888 | $479,530 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,384 | $478,794 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,471 | $478,341 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 39,128 | $467,580 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 11,486 | $462,886 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,355 | $459,531 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,154 | $452,662 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 15,187 | $442,701 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 157,627 | $441,356 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14,965 | $437,876 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 29,659 | $435,691 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,348 | $433,909 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7,738 | $428,995 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2,564 | $422,086 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 9,180 | $422,005 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 47,322 | $417,853 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 15,365 | $414,855 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,790 | $413,130 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 197,952 | $387,986 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 14,348 | $386,535 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 56,306 | $376,124 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25,596 | $363,207 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 18,275 | $346,129 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 84,055 | $345,466 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 31,922 | $344,758 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 8,970 | $344,089 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 21,710 | $340,413 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 38,817 | $331,885 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 14,172 | $312,776 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,570 | $307,082 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,960 | $305,266 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 61,207 | $302,363 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 85,055 | $301,945 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,193 | $300,638 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 22,700 | $293,965 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,732 | $292,570 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 19,958 | $290,588 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 8,861 | $290,198 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,243 | $289,741 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 106,089 | $287,501 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,509 | $286,854 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,860 | $285,717 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,343 | $284,087 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,705 | $281,022 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,505 | $276,727 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 13,859 | $274,685 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,724 | $274,422 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,904 | $272,831 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 20,167 | $272,053 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 18,061 | $271,818 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,595 | $271,353 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 52,678 | $271,292 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,126 | $270,585 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,236 | $265,555 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,644 | $265,496 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 16,198 | $265,485 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 8,266 | $264,512 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 7,039 | $264,033 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 18,969 | $263,479 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,234 | $263,270 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4,955 | $263,061 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,082 | $262,636 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 16,215 | $261,710 | dollars as filed | |
| 0 | 27877D112 | 0 | 606,566 | $260,217 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 43,362 | $260,172 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,535 | $259,014 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,522 | $258,934 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,465 | $258,529 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,710 | $258,206 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 4,732 | $256,664 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,975 | $255,599 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,062 | $255,362 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 12,712 | $254,876 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 19,667 | $254,294 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 13,411 | $254,004 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,487 | $250,341 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,352 | $248,856 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,296 | $247,666 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 87,563 | $246,052 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,017 | $244,890 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,103 | $244,129 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 9,377 | $243,990 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 7,719 | $243,843 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 6,508 | $243,204 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,026 | $242,534 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,953 | $242,221 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 12,450 | $241,904 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 49,854 | $241,792 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 25,701 | $240,818 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,589 | $240,344 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 37,477 | $240,228 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,574 | $238,965 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,603 | $238,869 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 28,455 | $238,737 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,759 | $238,705 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,005 | $236,554 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 9,643 | $236,446 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,158 | $235,869 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,141 | $235,112 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,619 | $234,366 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 23,691 | $234,304 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,199 | $234,267 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,923 | $231,676 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,337 | $230,253 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 12,751 | $229,901 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,460 | $229,181 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,892 | $228,499 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 27,908 | $228,008 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 12,084 | $227,783 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,096 | $227,082 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 11,492 | $226,622 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,101 | $224,822 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10,190 | $224,588 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,668 | $224,512 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,540 | $224,471 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,457 | $223,785 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 775 | $223,417 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,618 | $223,237 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 27,653 | $223,160 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 15,075 | $222,507 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 50 | $222,241 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,101 | $220,965 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 10,122 | $219,040 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,182 | $218,200 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 696 | $218,071 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,291 | $217,013 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,563 | $216,574 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 357 | $216,463 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 84,430 | $216,141 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,379 | $216,060 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 21,133 | $215,979 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,764 | $214,591 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 261,559 | $214,478 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 3,961 | $213,260 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 6,158 | $212,205 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2,981 | $212,188 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,861 | $212,142 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 22,046 | $212,083 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 17,367 | $212,051 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 660 | $210,131 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 39,565 | $209,695 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,485 | $209,401 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 6,199 | $208,596 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 22,987 | $207,573 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,592 | $207,450 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,294 | $206,212 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,137 | $205,680 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,286 | $204,963 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,853 | $204,164 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,335 | $203,913 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,540 | $203,352 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,210 | $202,417 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,288 | $201,536 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,817 | $201,480 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 15,557 | $201,463 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,694 | $200,571 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 12,612 | $199,143 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 27,628 | $197,264 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 12,777 | $196,894 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 15,629 | $195,206 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 28,720 | $188,116 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 16,890 | $186,466 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 37,256 | $184,417 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 17,665 | $184,069 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 21,482 | $182,167 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 44,769 | $180,867 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 24,214 | $180,636 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 10,275 | $177,038 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 27,473 | $175,552 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,567 | $174,879 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10,038 | $173,657 | dollars as filed | |
| OOMA INC | 683416101 | COM | 14,704 | $172,478 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 29,912 | $165,712 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 34,377 | $165,697 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 83,760 | $165,007 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 850,000 | $159,205 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 13,191 | $151,565 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 166,595 | $144,938 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 25,540 | $135,362 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 53,141 | $132,321 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 27,380 | $132,245 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 18,025 | $127,797 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 34,815 | $126,727 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 450,000 | $117,000 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 20,546 | $113,003 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 26,265 | $111,889 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 30,581 | $108,868 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 42,127 | $104,054 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 26,026 | $103,583 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 23,391 | $99,880 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 14,058 | $96,297 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 40,629 | $96,291 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 30,747 | $95,316 | dollars as filed | |
| Quartzsea Acquisition Corp Right 02/18/2030 | G7314B120 | SPACS | 408,154 | $81,712 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 403,269 | $80,734 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 18,783 | $78,137 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 500,000 | $75,750 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 365,000 | $69,314 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 16,570 | $68,931 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17,619 | $66,247 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 240,898 | $64,802 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L120 | RIGHT 07/07/2030 | 249,800 | $53,625 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 241,607 | $53,395 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 11,050 | $41,990 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 163,800 | $41,130 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P129 | RIGHT 05/27/2030 | 270,848 | $40,898 | dollars as filed | |
| Wintergreen Acquisition Corp Right 99/99/9999 | G9717M117 | SPACS | 200,000 | $30,000 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 100,893 | $18,665 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 101,200 | $13,166 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000828 | this filing | 2026-02-17 | acceptance time not in the bulk data set |