The Capital That Moves Markets
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INDVINDIVIOR PHARMACEUTICALS INC7.22%+0.45%$109.83MTrim-2.40%
VISNVISTANCE NETWORKS INC6.01%+5.99%$91.48MAdd+59843.38%
ATMUATMUS FILTRATION TECHNOLOGIE4.06%-1.99%$61.76MTrim-7.91%
FLYWFLYWIRE CORPORATION3.44%+0.60%$52.43MTrim-1.03%
TIGOMILLICOM INTL CELLULAR S A3.32%$50.51M—
REXREX AMERICAN RES CORP3.01%$45.84M—
KDPKEURIG DR PEPPER INC2.93%$44.67M—
MRPMILLROSE PPTYS INC2.73%$41.50M—
ACHCACADIA HEALTHCARE COMPANY IN2.71%$41.23MNew
PCGPG&E CORP2.67%$40.60M—
UNPUNION PAC CORP2.65%$40.28M—
OKEONEOK INC NEW2.64%$40.14M—
CODICOMPASS DIVERSIFIED2.58%$39.28M—
APTVAPTIV PLC2.47%$37.65MNew
GPCGENUINE PARTS CO2.46%$37.37M—
BIOBIO RAD LABS INC2.45%-0.41%$37.34MAdd+0.27%
OTEXOPEN TEXT CORP2.38%+0.59%$36.27MAdd+64.92%
ETHGRAYSCALE ETHEREUM STAKING2.20%-3.51%$33.56MTrim-37.16%
BELFBBEL FUSE INC2.00%+1.98%$30.49MAdd+8105.80%
BILLBILL HOLDINGS INC1.99%$30.34M—
NWSANEWS CORP NEW1.94%$29.59M—
IWMISHARES TR1.82%$27.70MNew
FISFIDELITY NATL INFORMATION SV1.68%$25.57M—
TRIPTRIPADVISOR INC0.84%$10.33MExit
BSOLBITWISE SOLANA STAKING ETF0.69%$8.47MExitVOYAGER ACQUISITION CORP0.44%$5.40MExit
FACTFACT II ACQUISITION CORP0.37%$4.61MExit
ENHAA PARADISE ACQUISITION CORP0.37%$4.58MExit
GIXGIGCAPITAL9 CORP0.37%$4.52MExit
SUMASUMA ACQUISITION CORP0.36%$4.51MExit
PONOPONO CAP FOUR INC0.36%$4.49MExit
XFLH.UXFLH CAP CORP0.36%$4.48MExit
QSEAQUARTZSEA ACQUISITION CORP0.34%$4.23MExit
AESAES CORP0.28%$3.50MExit
TXNMTXNM ENERGY INC0.28%$3.50MExit
BLFYBLUE FOUNDRY BANCORP0.21%$2.63MExit
SSACSPACSPHERE ACQUISITION CORP0.18%$2.23MExit
CWANCLEARWATER ANALYTICS HLDGS I0.16%$2.01MExit
OZKBANK OZK LITTLE ROCK ARK0.16%$1.94MExit
VECOVEECO INSTRS INC DEL0.15%$1.90MExit
CTRACOTERRA ENERGY INC0.15%$1.82MExitAPTVAPTIV PLC0.14%$1.77MExit
AXTAAXALTA COATING SYS LTD0.12%$1.54MExit
HAEHAEMONETICS CORP MASS0.10%$1.20MExit
AHQAMERICAN WOODMARK CORP0.09%$1.15MExit
DYDYCOM INDS INC0.08%$947.3KExit
PAHCPHIBRO ANIMAL HEALTH CORP0.07%$921.5KExit
HBNCHORIZON BANCORP IND0.07%$870.9KExit
CVBFCVB FINL CORP0.07%$857.3KExit
CBUCOMMUNITY FINANCIAL SYSTEM I0.07%$846.7KExit
WERNWERNER ENTERPRISES INC0.07%$832.2KExit
SIGSIGNET JEWELERS LIMITED0.06%$787.1KExit
ONBOLD NATL BANCORP IND0.06%$778.3KExit
WALWESTERN ALLIANCE BANCORP0.06%$764.6KExit
ASBASSOCIATED BANC-CORP0.06%$716.0KExit
PNRGPRIMEENERGY RESOURCES CORP0.06%$701.1KExit
MOHMOLINA HEALTHCARE INC0.06%$700.4KExit
XMAXXMAX INC0.06%$695.5KExit
INFUINFUSYSTEM HLDGS INC0.06%$683.6KExit
RAMPLIVERAMP HLDGS INC0.06%$681.3KExit
UPWKUPWORK INC0.05%$675.2KExit
DXCDXC TECHNOLOGY CO0.05%$642.0KExit
SBLKSTAR BULK CARRIERS CORP.0.05%$617.1KExit
ETSYETSY INC0.05%$609.2KExit
ASAASA GOLD AND PRECIOUS MTLS L0.05%$607.2KExit
CYDCHINA YUCHAI INTL LTD0.05%$593.2KExit
VALVALARIS LTD0.05%$577.6KExit
SMSM ENERGY COMPANY0.05%$571.7KExit
TDOCTELADOC HEALTH INC0.05%$569.1KExit
BF.BBROWN FORMAN CORP0.05%$562.8KExit
GGENPACT LIMITED0.05%$560.2KExit
PRVAPRIVIA HEALTH GROUP INC0.05%$558.5KExit
TECHBIO-TECHNE CORP0.04%$535.3KExit
TMOTHERMO FISHER SCIENTIFIC INC0.04%$528.4KExit
UCBUNITED CMNTY BKS BLAIRSVLE G0.04%$525.7KExit
ONON SEMICONDUCTOR CORP0.04%$522.2KExitCALAVO GROWERS INC0.04%$517.4KExit
NRGNRG ENERGY INC0.04%$517.3KExit
RGENREPLIGEN CORP0.04%$517.2KExit
BIPCBROOKFIELD INFRASTRUCTURE CO0.04%$516.6KExit
AVAAVISTA CORP0.04%$515.5KExit
PBPROSPERITY BANCSHARES INC0.04%$510.2KExit
EXEEXPAND ENERGY CORPORATION0.04%$508.9KExit
WWAYFAIR INC0.04%$506.6KExit
DQDAQO NEW ENERGY CORP0.04%$500.5KExit
GRDNGUARDIAN PHARMACY SVCS INC0.04%$499.0KExit
IIININSTEEL INDS INC0.04%$498.7KExit
SYNASYNAPTICS INC0.04%$493.0KExit
AXGSOLOWIN HOLDINGS0.04%$492.0KExit
KELYAKELLY SVCS INC0.04%$488.8KExit
FWRGFIRST WATCH RESTAURANT GROUP0.04%$480.3KExit
MTBM & T BK CORP0.04%$475.2KExit
EXREXTRA SPACE STORAGE INC0.04%$473.8KExit
SWSMURFIT WESTROCK PLC0.04%$473.4KExit
SGRYSURGERY PARTNERS INC0.04%$471.1KExit
CLWCLEARWATER PAPER CORP0.04%$468.2KExit
TMETENCENT MUSIC ENTMT GROUP0.04%$465.4KExit
LAESSEALSQ CORP0.04%$442.6KExit
OGNORGANON & CO0.04%$438.3KExit
BATRKATLANTA BRAVES HLDGS INC0.04%$436.7KExit
CNMDCONMED CORP0.03%$432.2KExit
SGHCSUPER GROUP SGHC LIMITED0.03%$422.6KExit
CLFDCLEARFIELD INC0.03%$402.0KExit
ESEAEUROSEAS LTD0.03%$386.5KExit
MDPEDIATRIX MEDICAL GROUP INC0.03%$384.5KExit
FBKFB FINL CORP0.03%$377.7KExit
INBXINHIBRX BIOSCIENCES INC0.03%$371.8KExit
STNGSCORPIO TANKERS INC0.03%$367.0KExit
FOSLFOSSIL GROUP INC0.03%$362.3KExit
PAYPAYMENTUS HOLDINGS INC0.03%$360.7KExit
AXAXOS FINANCIAL INC0.03%$358.5KExit
ZDZIFF DAVIS INC0.03%$345.9KExit
LPTHLIGHTPATH TECHNOLOGIES INC0.03%$320.2KExit
MGYMAGNOLIA OIL & GAS CORP0.03%$316.7KExit
CHRDCHORD ENERGY CORPORATION0.02%$308.1KExit
CELCCELCUITY INC0.02%$306.2KExit
RELYREMITLY GLOBAL INC0.02%$300.3KExit
FL8FLUSHING FINL CORP0.02%$298.4KExit
BMBLBUMBLE INC0.02%$296.5KExit
AMSCAMERICAN SUPERCONDUCTOR CORP0.02%$295.1KExit
ORAORMAT TECHNOLOGIES INC0.02%$292.8KExit
GOODGLADSTONE COMMERCIAL CORP0.02%$289.9KExit
HRTGHERITAGE INSURANCE HLDGS INC0.02%$289.0KExit
CHWYCHEWY INC0.02%$284.7KExit
SKWDSKYWARD SPECIALTY INS GROUP0.02%$279.4KExit
MSEXMIDDLESEX WTR CO0.02%$275.3KExit
SEZLSEZZLE INC0.02%$274.9KExit
SPHRSPHERE ENTERTAINMENT CO0.02%$273.3KExit
POSTPOST HLDGS INC0.02%$272.9KExit
AMBPARDAGH METAL PACKAGING S A0.02%$265.7KExit
CDECOEUR MNG INC0.02%$264.7KExit
TPCTUTOR PERINI CORP0.02%$262.8KExit
TNGXTANGO THERAPEUTICS INC0.02%$262.7KExit
GSATGLOBALSTAR INC0.02%$258.4KExit
ARECAMERICAN RES CORP0.02%$257.2KExit
CXWCORECIVIC INC0.02%$255.3KExit
LMNDLEMONADE INC0.02%$254.7KExit
MANMANPOWERGROUP INC WIS0.02%$248.8KExit
GCTGIGACLOUD TECHNOLOGY INC0.02%$246.8KExit
UPBDUPBOUND GROUP INC0.02%$245.5KExit
WTSWATTS WATER TECHNOLOGIES INC0.02%$245.3KExit
AVPTAVEPOINT INC0.02%$243.2KExit
KRMNKARMAN HLDGS INC0.02%$241.4KExit
DKDELEK US HLDGS INC NEW0.02%$240.8KExit
OSWONESPAWORLD HOLDINGS LIMITED0.02%$240.5KExit
BKEBUCKLE INC0.02%$238.4KExit
ARWRARROWHEAD PHARMACEUTICALS IN0.02%$238.1KExit
ESEESCO TECHNOLOGIES INC0.02%$237.2KExit
ZWSZURN ELKAY WATER SOLNS CORP0.02%$237.0KExit
ASOACADEMY SPORTS & OUTDOORS IN0.02%$235.3KExit
RNGRINGCENTRAL INC0.02%$235.0KExit
KCKINGSOFT CLOUD HLDGS LTD0.02%$234.5KExit
KYTXKYVERNA THERAPEUTICS INC0.02%$233.1KExit
TTITETRA TECHNOLOGIES INC DEL0.02%$232.5KExit
AHRAMERICAN HEALTHCARE REIT INC0.02%$232.2KExit
WULFTERAWULF INC0.02%$231.4KExit
FCFSFIRSTCASH HOLDINGS INC0.02%$230.9KExit
ABXABACUS GLOBAL MGMT INC0.02%$230.0KExit
FRFIRST INDL RLTY TR INC0.02%$229.8KExit
SWBISMITH & WESSON BRANDS INC0.02%$229.2KExit
LOVELOVESAC COMPANY0.02%$228.6KExit
APEIAMERICAN PUB ED INC0.02%$228.3KExit
TRNOTERRENO RLTY CORP0.02%$228.2KExit
VSATVIASAT INC0.02%$226.5KExit
BYDBOYD GAMING CORP0.02%$225.1KExit
LASRNLIGHT INC0.02%$225.0KExit
MMACYS INC0.02%$223.5KExit
PVLAPALVELLA THERAPEUTICS INC NE0.02%$223.2KExit
REIRING ENERGY INC0.02%$223.0KExit
CRICARTERS INC0.02%$222.9KExit
FLXSFLEXSTEEL INDS INC0.02%$222.6KExit
Mangrove Partners
Nathaniel August · CIK 0001535392 · filed 2026-08-14
Large filing: showing 400 of 426 equities. Remaining positions are not included in this explorer.
Equity positions
NameWeightValueChange
INDVINDIVIOR PHARMACEUTICALS INC7.22%+0.45%$109.83MTrim-2.40%VISNVISTANCE NETWORKS INC6.01%+5.99%$91.48MAdd+59843.38%ATMUATMUS FILTRATION TECHNOLOGIE4.06%-1.99%$61.76MTrim-7.91%FLYWFLYWIRE CORPORATION3.44%+0.60%$52.43MTrim-1.03%TIGOMILLICOM INTL CELLULAR S A3.32%$50.51M—REXREX AMERICAN RES CORP3.01%$45.84M—KDPKEURIG DR PEPPER INC2.93%$44.67M—MRPMILLROSE PPTYS INC2.73%$41.50M—ACHCACADIA HEALTHCARE COMPANY IN2.71%$41.23MNewPCGPG&E CORP2.67%$40.60M—UNPUNION PAC CORP2.65%$40.28M—OKEONEOK INC NEW2.64%$40.14M—CODICOMPASS DIVERSIFIED2.58%$39.28M—APTVAPTIV PLC2.47%$37.65MNewGPCGENUINE PARTS CO2.46%$37.37M—BIOBIO RAD LABS INC2.45%-0.41%$37.34MAdd+0.27%OTEXOPEN TEXT CORP2.38%+0.59%$36.27MAdd+64.92%ETHGRAYSCALE ETHEREUM STAKING2.20%-3.51%$33.56MTrim-37.16%BELFBBEL FUSE INC2.00%+1.98%$30.49MAdd+8105.80%BILLBILL HOLDINGS INC1.99%$30.34M—NWSANEWS CORP NEW1.94%$29.59M—IWMISHARES TR1.82%$27.70MNewFISFIDELITY NATL INFORMATION SV1.68%$25.57M—| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| INDIVIOR PHARMACEUTICALS INC · INDV | Equity | 2,676,730 | $109.83M | 7.22%+0.45% | Trim-2.40% | Health Care |
| VISTANCE NETWORKS INC · VISN | Equity | 7,158,439 | $91.48M | 6.01%+5.99% | Add+59843.38% | Information Technology |
| ATMUS FILTRATION TECHNOLOGIE · ATMU | Equity | 1,211,236 | $61.76M | 4.06%-1.99% | Trim-7.91% | Consumer Discretionary |
| FLYWIRE CORPORATION · FLYW | Equity | 2,984,076 | $52.43M | 3.44%+0.60% | Trim-1.03% | Information Technology |
| MILLICOM INTL CELLULAR S A · TIGO | Equity | 556,485 | $50.51M | 3.32% | — | Communication Services |
| REX AMERICAN RES CORP · REX | Equity | 1,015,234 | $45.84M | 3.01% | — | Materials |
| KEURIG DR PEPPER INC · KDP | Equity | 1,364,682 | $44.67M | 2.93% | — | Consumer Staples |
| MILLROSE PPTYS INC · MRP | Equity | 1,380,992 | $41.50M | 2.73% | — | Real Estate |
| ACADIA HEALTHCARE COMPANY IN · ACHC | Equity | 1,396,059 | $41.23M | 2.71% | New | Health Care |
| PG&E CORP · PCG | Equity | 2,413,615 | $40.60M | 2.67% | — | Utilities |
| UNION PAC CORP · UNP | Equity | 148,098 | $40.28M | 2.65% | — | Industrials |
| ONEOK INC NEW · OKE | Equity | 461,743 | $40.14M | 2.64% | — | Energy |
| COMPASS DIVERSIFIED · CODI | Equity | 3,684,800 | $39.28M | 2.58% | — | Industrials |
| APTIV PLC · APTV | Equity | 613,392 | $37.65M | 2.47% | New | Consumer Discretionary |
| GENUINE PARTS CO · GPC | Equity | 316,771 | $37.37M | 2.46% | — | Consumer Discretionary |
| BIO RAD LABS INC · BIO | Equity | 127,191 | $37.34M | 2.45%-0.41% | Add+0.27% | Health Care |
| OPEN TEXT CORP · OTEX | Equity | 1,637,946 | $36.27M | 2.38%+0.59% | Add+64.92% | Information Technology |
| GRAYSCALE ETHEREUM STAKING · ETH | Equity | 2,232,656 | $33.56M | 2.20%-3.51% | Trim-37.16% | Unknown |
| BEL FUSE INC · BELFB | Equity | 104,706 | $30.49M | 2.00%+1.98% | Add+8105.80% | Information Technology |
| BILL HOLDINGS INC · BILL | Equity | 838,994 | $30.34M | 1.99% | — | Information Technology |
| NEWS CORP NEW · NWSA | Equity | 1,191,858 | $29.59M | 1.94% | — | Communication Services |
| ISHARES TR · IWM | Equity | 92,192 | $27.70M | 1.82% | New | Unknown |
| FIDELITY NATL INFORMATION SV · FIS | Equity | 657,673 | $25.57M | 1.68% | — | Information Technology |
Exited this quarter
148 sold out vs Q1 2026NameLast wtLast valChange
TRIPTRIPADVISOR INC0.84%$10.33MExitBSOLBITWISE SOLANA STAKING ETF0.69%$8.47MExitVOYAGER ACQUISITION CORP0.44%$5.40MExitFACTFACT II ACQUISITION CORP0.37%$4.61MExitENHAA PARADISE ACQUISITION CORP0.37%$4.58MExitGIXGIGCAPITAL9 CORP0.37%$4.52MExitSUMASUMA ACQUISITION CORP0.36%$4.51MExitPONOPONO CAP FOUR INC0.36%$4.49MExitXFLH.UXFLH CAP CORP0.36%$4.48MExitQSEAQUARTZSEA ACQUISITION CORP0.34%$4.23MExitAESAES CORP0.28%$3.50MExitTXNMTXNM ENERGY INC0.28%$3.50MExitBLFYBLUE FOUNDRY BANCORP0.21%$2.63MExitSSACSPACSPHERE ACQUISITION CORP0.18%$2.23MExitCWANCLEARWATER ANALYTICS HLDGS I0.16%$2.01MExitOZKBANK OZK LITTLE ROCK ARK0.16%$1.94MExitVECOVEECO INSTRS INC DEL0.15%$1.90MExitCTRACOTERRA ENERGY INC0.15%$1.82MExitAPTVAPTIV PLC0.14%$1.77MExitAXTAAXALTA COATING SYS LTD0.12%$1.54MExitHAEHAEMONETICS CORP MASS0.10%$1.20MExitAHQAMERICAN WOODMARK CORP0.09%$1.15MExitDYDYCOM INDS INC0.08%$947.3KExitPAHCPHIBRO ANIMAL HEALTH CORP0.07%$921.5KExitHBNCHORIZON BANCORP IND0.07%$870.9KExitCVBFCVB FINL CORP0.07%$857.3KExitCBUCOMMUNITY FINANCIAL SYSTEM I0.07%$846.7KExitWERNWERNER ENTERPRISES INC0.07%$832.2KExitSIGSIGNET JEWELERS LIMITED0.06%$787.1KExitONBOLD NATL BANCORP IND0.06%$778.3KExitWALWESTERN ALLIANCE BANCORP0.06%$764.6KExitASBASSOCIATED BANC-CORP0.06%$716.0KExitPNRGPRIMEENERGY RESOURCES CORP0.06%$701.1KExitMOHMOLINA HEALTHCARE INC0.06%$700.4KExitXMAXXMAX INC0.06%$695.5KExitINFUINFUSYSTEM HLDGS INC0.06%$683.6KExitRAMPLIVERAMP HLDGS INC0.06%$681.3KExitUPWKUPWORK INC0.05%$675.2KExitDXCDXC TECHNOLOGY CO0.05%$642.0KExitSBLKSTAR BULK CARRIERS CORP.0.05%$617.1KExitETSYETSY INC0.05%$609.2KExitASAASA GOLD AND PRECIOUS MTLS L0.05%$607.2KExitCYDCHINA YUCHAI INTL LTD0.05%$593.2KExitVALVALARIS LTD0.05%$577.6KExitSMSM ENERGY COMPANY0.05%$571.7KExitTDOCTELADOC HEALTH INC0.05%$569.1KExitBF.BBROWN FORMAN CORP0.05%$562.8KExitGGENPACT LIMITED0.05%$560.2KExitPRVAPRIVIA HEALTH GROUP INC0.05%$558.5KExitTECHBIO-TECHNE CORP0.04%$535.3KExitTMOTHERMO FISHER SCIENTIFIC INC0.04%$528.4KExitUCBUNITED CMNTY BKS BLAIRSVLE G0.04%$525.7KExitONON SEMICONDUCTOR CORP0.04%$522.2KExitCALAVO GROWERS INC0.04%$517.4KExitNRGNRG ENERGY INC0.04%$517.3KExitRGENREPLIGEN CORP0.04%$517.2KExitBIPCBROOKFIELD INFRASTRUCTURE CO0.04%$516.6KExitAVAAVISTA CORP0.04%$515.5KExitPBPROSPERITY BANCSHARES INC0.04%$510.2KExitEXEEXPAND ENERGY CORPORATION0.04%$508.9KExitWWAYFAIR INC0.04%$506.6KExitDQDAQO NEW ENERGY CORP0.04%$500.5KExitGRDNGUARDIAN PHARMACY SVCS INC0.04%$499.0KExitIIININSTEEL INDS INC0.04%$498.7KExitSYNASYNAPTICS INC0.04%$493.0KExitAXGSOLOWIN HOLDINGS0.04%$492.0KExitKELYAKELLY SVCS INC0.04%$488.8KExitFWRGFIRST WATCH RESTAURANT GROUP0.04%$480.3KExitMTBM & T BK CORP0.04%$475.2KExitEXREXTRA SPACE STORAGE INC0.04%$473.8KExitSWSMURFIT WESTROCK PLC0.04%$473.4KExitSGRYSURGERY PARTNERS INC0.04%$471.1KExitCLWCLEARWATER PAPER CORP0.04%$468.2KExitTMETENCENT MUSIC ENTMT GROUP0.04%$465.4KExitLAESSEALSQ CORP0.04%$442.6KExitOGNORGANON & CO0.04%$438.3KExitBATRKATLANTA BRAVES HLDGS INC0.04%$436.7KExitCNMDCONMED CORP0.03%$432.2KExitSGHCSUPER GROUP SGHC LIMITED0.03%$422.6KExitCLFDCLEARFIELD INC0.03%$402.0KExitESEAEUROSEAS LTD0.03%$386.5KExitMDPEDIATRIX MEDICAL GROUP INC0.03%$384.5KExitFBKFB FINL CORP0.03%$377.7KExitINBXINHIBRX BIOSCIENCES INC0.03%$371.8KExitSTNGSCORPIO TANKERS INC0.03%$367.0KExitFOSLFOSSIL GROUP INC0.03%$362.3KExitPAYPAYMENTUS HOLDINGS INC0.03%$360.7KExitAXAXOS FINANCIAL INC0.03%$358.5KExitZDZIFF DAVIS INC0.03%$345.9KExitLPTHLIGHTPATH TECHNOLOGIES INC0.03%$320.2KExitMGYMAGNOLIA OIL & GAS CORP0.03%$316.7KExitCHRDCHORD ENERGY CORPORATION0.02%$308.1KExitCELCCELCUITY INC0.02%$306.2KExitRELYREMITLY GLOBAL INC0.02%$300.3KExitFL8FLUSHING FINL CORP0.02%$298.4KExitBMBLBUMBLE INC0.02%$296.5KExitAMSCAMERICAN SUPERCONDUCTOR CORP0.02%$295.1KExitORAORMAT TECHNOLOGIES INC0.02%$292.8KExitGOODGLADSTONE COMMERCIAL CORP0.02%$289.9KExitHRTGHERITAGE INSURANCE HLDGS INC0.02%$289.0KExitCHWYCHEWY INC0.02%$284.7KExitSKWDSKYWARD SPECIALTY INS GROUP0.02%$279.4KExitMSEXMIDDLESEX WTR CO0.02%$275.3KExitSEZLSEZZLE INC0.02%$274.9KExitSPHRSPHERE ENTERTAINMENT CO0.02%$273.3KExitPOSTPOST HLDGS INC0.02%$272.9KExitAMBPARDAGH METAL PACKAGING S A0.02%$265.7KExitCDECOEUR MNG INC0.02%$264.7KExitTPCTUTOR PERINI CORP0.02%$262.8KExitTNGXTANGO THERAPEUTICS INC0.02%$262.7KExitGSATGLOBALSTAR INC0.02%$258.4KExitARECAMERICAN RES CORP0.02%$257.2KExitCXWCORECIVIC INC0.02%$255.3KExitLMNDLEMONADE INC0.02%$254.7KExitMANMANPOWERGROUP INC WIS0.02%$248.8KExitGCTGIGACLOUD TECHNOLOGY INC0.02%$246.8KExitUPBDUPBOUND GROUP INC0.02%$245.5KExitWTSWATTS WATER TECHNOLOGIES INC0.02%$245.3KExitAVPTAVEPOINT INC0.02%$243.2KExitKRMNKARMAN HLDGS INC0.02%$241.4KExitDKDELEK US HLDGS INC NEW0.02%$240.8KExitOSWONESPAWORLD HOLDINGS LIMITED0.02%$240.5KExitBKEBUCKLE INC0.02%$238.4KExitARWRARROWHEAD PHARMACEUTICALS IN0.02%$238.1KExitESEESCO TECHNOLOGIES INC0.02%$237.2KExitZWSZURN ELKAY WATER SOLNS CORP0.02%$237.0KExitASOACADEMY SPORTS & OUTDOORS IN0.02%$235.3KExitRNGRINGCENTRAL INC0.02%$235.0KExitKCKINGSOFT CLOUD HLDGS LTD0.02%$234.5KExitKYTXKYVERNA THERAPEUTICS INC0.02%$233.1KExitTTITETRA TECHNOLOGIES INC DEL0.02%$232.5KExitAHRAMERICAN HEALTHCARE REIT INC0.02%$232.2KExitWULFTERAWULF INC0.02%$231.4KExitFCFSFIRSTCASH HOLDINGS INC0.02%$230.9KExitABXABACUS GLOBAL MGMT INC0.02%$230.0KExitFRFIRST INDL RLTY TR INC0.02%$229.8KExitSWBISMITH & WESSON BRANDS INC0.02%$229.2KExitLOVELOVESAC COMPANY0.02%$228.6KExitAPEIAMERICAN PUB ED INC0.02%$228.3KExitTRNOTERRENO RLTY CORP0.02%$228.2KExitVSATVIASAT INC0.02%$226.5KExitBYDBOYD GAMING CORP0.02%$225.1KExitLASRNLIGHT INC0.02%$225.0KExitMMACYS INC0.02%$223.5KExitPVLAPALVELLA THERAPEUTICS INC NE0.02%$223.2KExitREIRING ENERGY INC0.02%$223.0KExitCRICARTERS INC0.02%$222.9KExitFLXSFLEXSTEEL INDS INC0.02%$222.6KExit| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| TRIPADVISOR INC · TRIP | Equity | 968,658 | $10.33M | 0.84% | Exit | Consumer Discretionary |
| BITWISE SOLANA STAKING ETF · BSOL | Equity | 766,605 | $8.47M | 0.69% | Exit | Unknown |
| VOYAGER ACQUISITION CORP | Equity | 450,000 | $5.40M | 0.44% | Exit | Unknown |
| FACT II ACQUISITION CORP · FACT | Equity | 438,966 | $4.61M | 0.37% | Exit | Unknown |
| A PARADISE ACQUISITION CORP · ENHA | Equity | 450,000 | $4.58M | 0.37% | Exit | Consumer Staples |
| GIGCAPITAL9 CORP · GIX | Equity | 450,000 | $4.52M | 0.37% | Exit | Financials |
| SUMA ACQUISITION CORP · SUMA | Equity | 450,000 | $4.51M | 0.36% | Exit | Financials |
| PONO CAP FOUR INC · PONO | Equity | 450,000 | $4.49M | 0.36% | Exit | Financials |
| XFLH CAP CORP · XFLH.U | Equity | 450,000 | $4.48M | 0.36% | Exit | Unknown |
| QUARTZSEA ACQUISITION CORP · QSEA | Equity | 408,154 | $4.23M | 0.34% | Exit | Financials |
| AES CORP · AES | Equity | 248,580 | $3.50M | 0.28% | Exit | Utilities |
| TXNM ENERGY INC · TXNM | Equity | 59,911 | $3.50M | 0.28% | Exit | Utilities |
| BLUE FOUNDRY BANCORP · BLFY | Equity | 198,659 | $2.63M | 0.21% | Exit | Unknown |
| SPACSPHERE ACQUISITION CORP · SSAC | Equity | 225,000 | $2.23M | 0.18% | Exit | Financials |
| CLEARWATER ANALYTICS HLDGS I · CWAN | Equity | 85,022 | $2.01M | 0.16% | Exit | Information Technology |
| BANK OZK LITTLE ROCK ARK · OZK | Equity | 42,364 | $1.94M | 0.16% | Exit | Financials |
| VEECO INSTRS INC DEL · VECO | Equity | 56,213 | $1.90M | 0.15% | Exit | Information Technology |
| COTERRA ENERGY INC · CTRA | Equity | 51,666 | $1.82M | 0.15% | Exit | Real Estate |
| APTIV PLC · APTV | Equity | 30,300 | $1.77M | 0.14% | Exit | Consumer Discretionary |
| AXALTA COATING SYS LTD · AXTA | Equity | 55,533 | $1.54M | 0.12% | Exit | Materials |
| HAEMONETICS CORP MASS · HAE | Equity | 21,371 | $1.20M | 0.10% | Exit | Health Care |
| AMERICAN WOODMARK CORP · AHQ | Equity | 28,766 | $1.15M | 0.09% | Exit | Unknown |
| DYCOM INDS INC · DY | Equity | 2,796 | $947.3K | 0.08% | Exit | Industrials |
| PHIBRO ANIMAL HEALTH CORP · PAHC | Equity | 16,660 | $921.5K | 0.07% | Exit | Health Care |
| HORIZON BANCORP IND · HBNC | Equity | 52,556 | $870.9K | 0.07% | Exit | Financials |
| CVB FINL CORP · CVBF | Equity | 44,212 | $857.3K | 0.07% | Exit | Financials |
| COMMUNITY FINANCIAL SYSTEM I · CBU | Equity | 14,436 | $846.7K | 0.07% | Exit | Financials |
| WERNER ENTERPRISES INC · WERN | Equity | 28,295 | $832.2K | 0.07% | Exit | Industrials |
| SIGNET JEWELERS LIMITED · SIG | Equity | 9,299 | $787.1K | 0.06% | Exit | Consumer Discretionary |
| OLD NATL BANCORP IND · ONB | Equity | 35,215 | $778.3K | 0.06% | Exit | Financials |
| WESTERN ALLIANCE BANCORP · WAL | Equity | 10,792 | $764.6K | 0.06% | Exit | Financials |
| ASSOCIATED BANC-CORP · ASB | Equity | 27,688 | $716.0K | 0.06% | Exit | Financials |
| PRIMEENERGY RESOURCES CORP · PNRG | Equity | 3,011 | $701.1K | 0.06% | Exit | Energy |
| MOLINA HEALTHCARE INC · MOH | Equity | 5,254 | $700.4K | 0.06% | Exit | Health Care |
| XMAX INC · XMAX | Equity | 96,069 | $695.5K | 0.06% | Exit | Consumer Discretionary |
| INFUSYSTEM HLDGS INC · INFU | Equity | 74,061 | $683.6K | 0.06% | Exit | Health Care |
| LIVERAMP HLDGS INC · RAMP | Equity | 25,691 | $681.3K | 0.06% | Exit | Information Technology |
| UPWORK INC · UPWK | Equity | 61,603 | $675.2K | 0.05% | Exit | Communication Services |
| DXC TECHNOLOGY CO · DXC | Equity | 51,071 | $642.0K | 0.05% | Exit | Information Technology |
| STAR BULK CARRIERS CORP. · SBLK | Equity | 26,864 | $617.1K | 0.05% | Exit | Industrials |
| ETSY INC · ETSY | Equity | 12,188 | $609.2K | 0.05% | Exit | Consumer Discretionary |
| ASA GOLD AND PRECIOUS MTLS L · ASA | Equity | 9,789 | $607.2K | 0.05% | Exit | Financials |
| CHINA YUCHAI INTL LTD · CYD | Equity | 15,407 | $593.2K | 0.05% | Exit | Consumer Discretionary |
| VALARIS LTD · VAL | Equity | 5,891 | $577.6K | 0.05% | Exit | Energy |
| SM ENERGY COMPANY · SM | Equity | 18,335 | $571.7K | 0.05% | Exit | Energy |
| TELADOC HEALTH INC · TDOC | Equity | 104,420 | $569.1K | 0.05% | Exit | Health Care |
| BROWN FORMAN CORP · BF.B | Equity | 21,285 | $562.8K | 0.05% | Exit | Consumer Staples |
| GENPACT LIMITED · G | Equity | 15,038 | $560.2K | 0.05% | Exit | Information Technology |
| PRIVIA HEALTH GROUP INC · PRVA | Equity | 27,153 | $558.5K | 0.05% | Exit | Health Care |
| BIO-TECHNE CORP · TECH | Equity | 10,243 | $535.3K | 0.04% | Exit | Health Care |
| THERMO FISHER SCIENTIFIC INC · TMO | Equity | 1,075 | $528.4K | 0.04% | Exit | Health Care |
| UNITED CMNTY BKS BLAIRSVLE G · UCB | Equity | 16,694 | $525.7K | 0.04% | Exit | Financials |
| ON SEMICONDUCTOR CORP · ON | Equity | 8,433 | $522.2K | 0.04% | Exit | Information Technology |
| CALAVO GROWERS INC | Equity | 20,061 | $517.4K | 0.04% | Exit | Unknown |
| NRG ENERGY INC · NRG | Equity | 3,540 | $517.3K | 0.04% | Exit | Utilities |
| REPLIGEN CORP · RGEN | Equity | 4,390 | $517.2K | 0.04% | Exit | Health Care |
| BROOKFIELD INFRASTRUCTURE CO · BIPC | Equity | 13,071 | $516.6K | 0.04% | Exit | Utilities |
| AVISTA CORP · AVA | Equity | 12,843 | $515.5K | 0.04% | Exit | Utilities |
| PROSPERITY BANCSHARES INC · PB | Equity | 7,595 | $510.2K | 0.04% | Exit | Financials |
| EXPAND ENERGY CORPORATION · EXE | Equity | 4,636 | $508.9K | 0.04% | Exit | Energy |
| WAYFAIR INC · W | Equity | 6,736 | $506.6K | 0.04% | Exit | Consumer Discretionary |
| DAQO NEW ENERGY CORP · DQ | Equity | 23,529 | $500.5K | 0.04% | Exit | Information Technology |
| GUARDIAN PHARMACY SVCS INC · GRDN | Equity | 13,249 | $499.0K | 0.04% | Exit | Health Care |
| INSTEEL INDS INC · IIIN | Equity | 14,838 | $498.7K | 0.04% | Exit | Industrials |
| SYNAPTICS INC · SYNA | Equity | 7,039 | $493.0K | 0.04% | Exit | Information Technology |
| SOLOWIN HOLDINGS · AXG | Equity | 139,784 | $492.0K | 0.04% | Exit | Financials |
| KELLY SVCS INC · KELYA | Equity | 55,237 | $488.8K | 0.04% | Exit | Industrials |
| FIRST WATCH RESTAURANT GROUP · FWRG | Equity | 45,829 | $480.3K | 0.04% | Exit | Consumer Discretionary |
| M & T BK CORP · MTB | Equity | 2,299 | $475.2K | 0.04% | Exit | Financials |
| EXTRA SPACE STORAGE INC · EXR | Equity | 3,613 | $473.8K | 0.04% | Exit | Real Estate |
| SMURFIT WESTROCK PLC · SW | Equity | 11,879 | $473.4K | 0.04% | Exit | Consumer Discretionary |
| SURGERY PARTNERS INC · SGRY | Equity | 39,525 | $471.1K | 0.04% | Exit | Health Care |
| CLEARWATER PAPER CORP · CLW | Equity | 32,562 | $468.2K | 0.04% | Exit | Materials |
| TENCENT MUSIC ENTMT GROUP · TME | Equity | 50,150 | $465.4K | 0.04% | Exit | Communication Services |
| SEALSQ CORP · LAES | Equity | 168,918 | $442.6K | 0.04% | Exit | Information Technology |
| ORGANON & CO · OGN | Equity | 73,164 | $438.3K | 0.04% | Exit | Health Care |
| ATLANTA BRAVES HLDGS INC · BATRK | Equity | 10,228 | $436.7K | 0.04% | Exit | Communication Services |
| CONMED CORP · CNMD | Equity | 12,224 | $432.2K | 0.03% | Exit | Health Care |
| SUPER GROUP SGHC LIMITED · SGHC | Equity | 39,128 | $422.6K | 0.03% | Exit | Consumer Discretionary |
| CLEARFIELD INC · CLFD | Equity | 15,187 | $402.0K | 0.03% | Exit | Information Technology |
| EUROSEAS LTD · ESEA | Equity | 5,782 | $386.5K | 0.03% | Exit | Industrials |
| PEDIATRIX MEDICAL GROUP INC · MD | Equity | 17,977 | $384.5K | 0.03% | Exit | Health Care |
| FB FINL CORP · FBK | Equity | 7,272 | $377.7K | 0.03% | Exit | Financials |
| INHIBRX BIOSCIENCES INC · INBX | Equity | 5,531 | $371.8K | 0.03% | Exit | Health Care |
| SCORPIO TANKERS INC · STNG | Equity | 4,915 | $367.0K | 0.03% | Exit | Energy |
| FOSSIL GROUP INC · FOSL | Equity | 84,069 | $362.3K | 0.03% | Exit | Consumer Discretionary |
| PAYMENTUS HOLDINGS INC · PAY | Equity | 14,201 | $360.7K | 0.03% | Exit | Information Technology |
| AXOS FINANCIAL INC · AX | Equity | 4,213 | $358.5K | 0.03% | Exit | Financials |
| ZIFF DAVIS INC · ZD | Equity | 8,243 | $345.9K | 0.03% | Exit | Communication Services |
| LIGHTPATH TECHNOLOGIES INC · LPTH | Equity | 31,922 | $320.2K | 0.03% | Exit | Information Technology |
| MAGNOLIA OIL & GAS CORP · MGY | Equity | 10,032 | $316.7K | 0.03% | Exit | Energy |
| CHORD ENERGY CORPORATION · CHRD | Equity | 2,167 | $308.1K | 0.02% | Exit | Energy |
| CELCUITY INC · CELC | Equity | 2,683 | $306.2K | 0.02% | Exit | Health Care |
| REMITLY GLOBAL INC · RELY | Equity | 19,162 | $300.3K | 0.02% | Exit | Information Technology |
| FLUSHING FINL CORP · FL8 | Equity | 19,429 | $298.4K | 0.02% | Exit | Unknown |
| BUMBLE INC · BMBL | Equity | 90,947 | $296.5K | 0.02% | Exit | Communication Services |
| AMERICAN SUPERCONDUCTOR CORP · AMSC | Equity | 8,719 | $295.1K | 0.02% | Exit | Industrials |
| ORMAT TECHNOLOGIES INC · ORA | Equity | 2,616 | $292.8K | 0.02% | Exit | Utilities |
| GLADSTONE COMMERCIAL CORP · GOOD | Equity | 25,366 | $289.9K | 0.02% | Exit | Real Estate |
| HERITAGE INSURANCE HLDGS INC · HRTG | Equity | 11,010 | $289.0K | 0.02% | Exit | Financials |
| CHEWY INC · CHWY | Equity | 10,545 | $284.7K | 0.02% | Exit | Consumer Discretionary |
| SKYWARD SPECIALTY INS GROUP · SKWD | Equity | 6,397 | $279.4K | 0.02% | Exit | Financials |
| MIDDLESEX WTR CO · MSEX | Equity | 5,289 | $275.3K | 0.02% | Exit | Utilities |
| SEZZLE INC · SEZL | Equity | 4,344 | $274.9K | 0.02% | Exit | Financials |
| SPHERE ENTERTAINMENT CO · SPHR | Equity | 2,328 | $273.3K | 0.02% | Exit | Communication Services |
| POST HLDGS INC · POST | Equity | 2,760 | $272.9K | 0.02% | Exit | Consumer Staples |
| ARDAGH METAL PACKAGING S A · AMBP | Equity | 65,598 | $265.7K | 0.02% | Exit | Consumer Discretionary |
| COEUR MNG INC · CDE | Equity | 14,100 | $264.7K | 0.02% | Exit | Materials |
| TUTOR PERINI CORP · TPC | Equity | 3,405 | $262.8K | 0.02% | Exit | Industrials |
| TANGO THERAPEUTICS INC · TNGX | Equity | 12,557 | $262.7K | 0.02% | Exit | Health Care |
| GLOBALSTAR INC · GSAT | Equity | 3,891 | $258.4K | 0.02% | Exit | Communication Services |
| AMERICAN RES CORP · AREC | Equity | 106,270 | $257.2K | 0.02% | Exit | Industrials |
| CORECIVIC INC · CXW | Equity | 13,500 | $255.3K | 0.02% | Exit | Industrials |
| LEMONADE INC · LMND | Equity | 4,064 | $254.7K | 0.02% | Exit | Financials |
| MANPOWERGROUP INC WIS · MAN | Equity | 8,446 | $248.8K | 0.02% | Exit | Industrials |
| GIGACLOUD TECHNOLOGY INC · GCT | Equity | 5,438 | $246.8K | 0.02% | Exit | Information Technology |
| UPBOUND GROUP INC · UPBD | Equity | 13,603 | $245.5K | 0.02% | Exit | Information Technology |
| WATTS WATER TECHNOLOGIES INC · WTS | Equity | 845 | $245.3K | 0.02% | Exit | Industrials |
| AVEPOINT INC · AVPT | Equity | 25,571 | $243.2K | 0.02% | Exit | Information Technology |
| KARMAN HLDGS INC · KRMN | Equity | 3,015 | $241.4K | 0.02% | Exit | Industrials |
| DELEK US HLDGS INC NEW · DK | Equity | 5,343 | $240.8K | 0.02% | Exit | Energy |
| ONESPAWORLD HOLDINGS LIMITED · OSW | Equity | 10,479 | $240.5K | 0.02% | Exit | Consumer Discretionary |
| BUCKLE INC · BKE | Equity | 4,734 | $238.4K | 0.02% | Exit | Consumer Discretionary |
| ARROWHEAD PHARMACEUTICALS IN · ARWR | Equity | 3,797 | $238.1K | 0.02% | Exit | Health Care |
| ESCO TECHNOLOGIES INC · ESE | Equity | 843 | $237.2K | 0.02% | Exit | Information Technology |
| ZURN ELKAY WATER SOLNS CORP · ZWS | Equity | 5,286 | $237.0K | 0.02% | Exit | Industrials |
| ACADEMY SPORTS & OUTDOORS IN · ASO | Equity | 4,168 | $235.3K | 0.02% | Exit | Consumer Discretionary |
| RINGCENTRAL INC · RNG | Equity | 6,319 | $235.0K | 0.02% | Exit | Information Technology |
| KINGSOFT CLOUD HLDGS LTD · KC | Equity | 17,553 | $234.5K | 0.02% | Exit | Information Technology |
| KYVERNA THERAPEUTICS INC · KYTX | Equity | 27,014 | $233.1K | 0.02% | Exit | Health Care |
| TETRA TECHNOLOGIES INC DEL · TTI | Equity | 27,294 | $232.5K | 0.02% | Exit | Industrials |
| AMERICAN HEALTHCARE REIT INC · AHR | Equity | 4,923 | $232.2K | 0.02% | Exit | Real Estate |
| TERAWULF INC · WULF | Equity | 16,036 | $231.4K | 0.02% | Exit | Financials |
| FIRSTCASH HOLDINGS INC · FCFS | Equity | 1,228 | $230.9K | 0.02% | Exit | Financials |
| ABACUS GLOBAL MGMT INC · ABX | Equity | 29,191 | $230.0K | 0.02% | Exit | Financials |
| FIRST INDL RLTY TR INC · FR | Equity | 3,972 | $229.8K | 0.02% | Exit | Real Estate |
| SMITH & WESSON BRANDS INC · SWBI | Equity | 15,996 | $229.2K | 0.02% | Exit | Industrials |
| LOVESAC COMPANY · LOVE | Equity | 15,476 | $228.6K | 0.02% | Exit | Consumer Discretionary |
| AMERICAN PUB ED INC · APEI | Equity | 4,014 | $228.3K | 0.02% | Exit | Consumer Staples |
| TERRENO RLTY CORP · TRNO | Equity | 3,716 | $228.2K | 0.02% | Exit | Real Estate |
| VIASAT INC · VSAT | Equity | 4,945 | $226.5K | 0.02% | Exit | Information Technology |
| BOYD GAMING CORP · BYD | Equity | 2,739 | $225.1K | 0.02% | Exit | Consumer Discretionary |
| NLIGHT INC · LASR | Equity | 3,946 | $225.0K | 0.02% | Exit | Information Technology |
| MACYS INC · M | Equity | 12,354 | $223.5K | 0.02% | Exit | Consumer Discretionary |
| PALVELLA THERAPEUTICS INC NE · PVLA | Equity | 1,791 | $223.2K | 0.02% | Exit | Health Care |
| RING ENERGY INC · REI | Equity | 145,771 | $223.0K | 0.02% | Exit | Energy |
| CARTERS INC · CRI | Equity | 6,232 | $222.9K | 0.02% | Exit | Consumer Discretionary |
| FLEXSTEEL INDS INC · FLXS | Equity | 4,953 | $222.6K | 0.02% | Exit | Consumer Discretionary |