MANGROVE PARTNERS IM, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INDIVIOR PHARMACEUTICALS INC | INDV | $109.8M | 2,676,730 | +0.45pp | 2q | -2.4%-$2.7M | |
| VISTANCE NETWORKS INC | VISN | $91.5M | 7,158,439 | +5.99pp | 3q | +59843.4%+$91.3M | |
| ATMUS FILTRATION TECHNOLOGIE | ATMU | $61.8M | 1,211,236 | -1.99pp | 12q | -7.9%-$5.3M | |
| FLYWIRE CORPORATION | FLYW | $52.4M | 2,984,076 | +0.60pp | 4q | -1.0%-$543.3K | |
| MILLICOM INTL CELLULAR S A | TIGO | $50.5M | 556,485 | -0.06pp | 3q | HELD | |
| REX AMERICAN RES CORP | REX | $45.8M | 1,015,234 | -0.73pp | 4q | HELD | |
| KEURIG DR PEPPER INC | KDP | $44.7M | 1,364,682 | +0.03pp | 2q | HELD | |
| MILLROSE PPTYS INC | MRP | $41.5M | 1,380,992 | -0.40pp | 6q | HELD | |
| ACADIA HEALTHCARE COMPANY IN | ACHC | $41.2M | 1,396,059 | - | new | NEW | |
| PG&E CORP | PCG | $40.6M | 2,413,615 | -0.76pp | 4q | HELD | |
| UNION PAC CORP | UNP | $40.3M | 148,098 | -0.26pp | 2q | HELD | |
| ONEOK INC NEW | OKE | $40.1M | 461,743 | -0.74pp | 2q | HELD | |
| COMPASS DIVERSIFIED | CODI | $39.3M | 3,684,800 | +0.24pp | 5q | HELD | |
| APTIV PLC | APTV | $37.7M | 613,392 | - | new | NEW | |
| GENUINE PARTS CO | GPC | $37.4M | 316,771 | -0.26pp | 2q | HELD | |
| BIO RAD LABS INC | BIO | $37.3M | 127,191 | -0.41pp | 4q | HELD | |
| OPEN TEXT CORP | OTEX | $36.3M | 1,637,946 | +0.59pp | 5q | +64.9%+$14.3M | |
| GRAYSCALE ETHEREUM STAKING | ETH | $33.6M | 2,232,656 | -3.51pp | 2q | -37.2%-$19.8M | |
| BEL FUSE INC | BELFA | $30.5M | 104,706 | +1.98pp | 2q | +8105.8%+$30.1M | |
| BILL HOLDINGS INC | BILL | $30.3M | 838,994 | -0.61pp | 4q | HELD | |
| NEWS CORP NEW | NWSA | $29.6M | 1,191,858 | -0.46pp | 6q | HELD | |
| ISHARES TR | IWM | $27.7M | 92,192 | - | new | NEW | |
| FIDELITY NATL INFORMATION SV | FIS | $25.6M | 657,673 | -0.82pp | 3q | HELD | |
| APARTMENT INVT & MGMT CO | AIV | $13.2M | 4,459,396 | - | new | NEW | |
| DISCIPLINED GROWTH | $7.5M | 749,995 | - | new | NEW | ||
| HARVARD AVE ACQUISITION CORP | HAVA | $7.5M | 740,600 | -0.11pp | 2q | HELD | |
| QUANTUM LEAP ACQUISITION COR | $7.4M | 750,000 | - | new | NEW | ||
| GREIF INC | GEF | $7.3M | 97,567 | - | new | NEW | |
| CLEARTHINK 1 ACQUISITION COR | CTAAU | $6.1M | 605,000 | -0.09pp | 2q | HELD | |
| ARC GROUP ACQUISITION I CORP | $5.9M | 575,000 | - | new | NEW | ||
| K2 CAP ACQUISITION CORP | KTWO | $5.9M | 590,000 | -0.09pp | 2q | HELD | |
| BREEZE ACQUISITION CORP II | BREZR | $5.7M | 575,000 | - | new | NEW | |
| CIA ENERGETICA DE MINAS GERA | CIG | $5.5M | 2,625,000 | -0.15pp | 21q | HELD | |
| VERNAL CAP ACQUISITION CORP | $5.2M | 490,000 | - | new | NEW | ||
| EMMIS ACQUISITION CORP. | EMIS | $5.1M | 500,000 | -0.07pp | 3q | HELD | |
| STARLINK AI ACQUISITION CORP | OTAI-RI | $5.1M | 499,990 | - | new | NEW | |
| LIGHTWAVE ACQUISITION CORP | LWAC | $5.0M | 486,900 | -0.08pp | 4q | HELD | |
| AXIOM INTELLIGENCE AC CORP 1 | AXIN | $4.7M | 459,340 | -0.43pp | 4q | -49.0%-$4.6M | |
| K&F GROWTH ACQUISITION CORP | KFII | $4.7M | 450,000 | -0.07pp | 5q | HELD | |
| COPLEY ACQUISITION CORP | COPL | $4.7M | 450,000 | -0.07pp | 5q | HELD | |
| COLLECTIVE ACQUISITION CORP | CCAQ | $4.7M | 449,995 | -0.07pp | 5q | HELD | |
| SIZZLE ACQUISITION CORP. II | SZZL | $4.7M | 450,000 | -0.07pp | 5q | HELD | |
| THAYER VENTURES ACQ CORP II | TVAI | $4.6M | 450,000 | -0.07pp | 4q | HELD | |
| OYSTER ENTERPRISES II ACQUIS | OYSE | $4.6M | 450,000 | -0.07pp | 4q | HELD | |
| SILVER PEGASUS ACQUISITION C | SPEG | $4.6M | 450,000 | -0.07pp | 4q | HELD | |
| INDIGO ACQUISITION CORP | INAC | $4.6M | 450,000 | -0.07pp | 4q | HELD | |
| AI INFRASTRUCTURE ACQUISI | AIIA | $4.6M | 450,000 | -0.06pp | 3q | HELD | |
| PIONEER ACQUISITION I CORP | PACH | $4.6M | 450,000 | -0.07pp | 4q | HELD | |
| RF ACQUISITION CORP III | RFAM | $4.6M | 465,000 | -0.07pp | 2q | HELD | |
| VENDOME ACQUISITION CORP I | VNME | $4.6M | 450,000 | -0.07pp | 4q | HELD | |
| COLUMBUS CIRCLE CAP CORP II | CMII | $4.6M | 450,000 | -0.06pp | 2q | HELD | |
| PLUTONIAN ACQUISITION CORP I | $4.6M | 450,000 | - | new | NEW | ||
| GALATA ACQUISITION CORP II | LATA | $4.5M | 450,000 | -0.06pp | 3q | HELD | |
| MAYWOOD ACQUISITION CORP 2 | $4.5M | 450,000 | - | new | NEW | ||
| IRON HORSE ACQUISIT II CORP | IRHO | $4.5M | 450,000 | -0.06pp | 2q | HELD | |
| JAB ACQUISITION CORP I | JABRW | $4.5M | 450,000 | - | new | NEW | |
| SC II ACQUISITION CORP | SCII | $4.5M | 450,000 | -0.07pp | 2q | HELD | |
| INVEST GREEN ACQUISITION COR | IGAC | $4.5M | 450,000 | -0.06pp | 2q | HELD | |
| SPACSPHERE ACQUISITION CORP | SSAC | $4.5M | 450,000 | -0.07pp | 2q | HELD | |
| XFLH CAP CORP | XFLH | $4.5M | 450,000 | - | new | NEW | |
| PONO CAP FOUR INC | $4.5M | 450,000 | - | new | NEW | ||
| GIGCAPITAL9 CORP | GIX | $4.5M | 450,000 | - | new | NEW | |
| SOREN ACQUISITION CORP | SORN | $4.5M | 450,000 | -0.07pp | 2q | HELD | |
| CLEARTHINK 1 ACQUISITION COR | $4.5M | 450,000 | - | new | NEW | ||
| IDEA ACQUISITION CORP | IACOW | $4.5M | 450,000 | - | new | NEW | |
| XSOLLA SPAC 1 | XSLL | $4.5M | 450,000 | -0.07pp | 2q | HELD | |
| SUMA ACQUISITION CORP | SUMAR | $4.5M | 450,000 | - | new | NEW | |
| APERTURE AC | APURR | $4.2M | 425,000 | - | new | NEW | |
| FUTURE MONEY ACQUISITION COR | FMACU | $4.1M | 405,259 | -0.01pp | 2q | +15.8%+$559.2K | |
| SHREYA ACQUISITION GROUP | $4.1M | 400,000 | - | new | NEW | ||
| FG MERGER II CORP | FGMC | $4.1M | 392,000 | -0.05pp | 6q | HELD | |
| PONCE FINANCIAL GROUP INC | PDLB | $3.8M | 191,343 | -0.01pp | 11q | HELD | |
| WEST ENCLAVE MERGER CORP | $3.8M | 375,000 | - | new | NEW | ||
| ARTIUS II ACQUISITION INC | AACB | $3.7M | 356,172 | -0.05pp | 4q | HELD | |
| BRIGHTHOUSE FINL INC | BHF | $3.6M | 56,180 | -0.04pp | 2q | HELD | |
| CHART INDS INC | GTLS | $3.5M | 16,902 | -0.05pp | 2q | HELD | |
| ZIM INTEGRATED SHIPPING SERV | ZIM | $3.5M | 135,031 | -0.06pp | 3q | HELD | |
| FIGX CAP ACQUISITION CORP. | FIGX | $3.4M | 335,237 | -0.05pp | 4q | HELD | |
| SR BANCORP INC | SRBK | $3.4M | 170,402 | -0.01pp | 11q | HELD | |
| SOULPOWER ACQUISITION CORP | SOUL | $3.3M | 318,929 | -0.05pp | 5q | HELD | |
| ALLIED GOLD CORP | AAUC | $3.3M | 138,757 | - | new | NEW | |
| WESTERN NEW ENG BANCORP INC | WNEB | $3.1M | 219,927 | -0.02pp | 11q | HELD | |
| FULTON FINL CORP PA | FULT | $3.1M | 129,128 | - | new | NEW | |
| CAESARS ENTERTAINMENT INC NE | CZR | $3.1M | 101,729 | - | new | NEW | |
| LAKESHORE ACQUISITION III CO | LCCC | $3.1M | 294,882 | -0.04pp | 5q | HELD | |
| ORIGIN INVT CORP I | ORIQ | $3.1M | 295,911 | -0.04pp | 4q | HELD | |
| SKYWATER TECHNOLOGY INC | SKYT | $3.0M | 87,187 | +0.01pp | 2q | HELD | |
| ELME COMMUNITIES | ELME | $3.0M | 2,045,358 | -0.13pp | 4q | HELD | |
| JANUS HENDERSON GROUP PLC | JHG | $3.0M | 58,016 | - | new | NEW | |
| CENTRAL PLAINS BANCSHARES IN | CPBI | $3.0M | 158,097 | -0.02pp | 11q | HELD | |
| WINTERGREEN ACQUISITION CORP | WTG | $3.0M | 288,800 | -0.04pp | 4q | HELD | |
| MOUNTAIN CREST ACQUISITION 6 | $3.0M | 294,882 | - | new | NEW | ||
| JACKSON ACQUISITION CO II | JACS | $3.0M | 280,470 | -0.04pp | 4q | HELD | |
| INTERNATIONAL MONEY EXPRESS | IMXI | $2.8M | 196,206 | - | new | NEW | |
| NORTHEAST CMNTY BANCORP INC | NECB | $2.8M | 101,303 | -0.01pp | 11q | HELD | |
| AA MISSION ACQUISITION CORP | YCY | $2.7M | 267,147 | -0.04pp | 3q | HELD | |
| LAKE SHORE BANCORP INC | LSBK | $2.7M | 150,585 | -0.01pp | 4q | HELD | |
| STARRY SEA ACQUISITION CORP | SSEA | $2.6M | 250,000 | -0.04pp | 3q | HELD | |
| OCEAN CAP ACQUISITION CORP | $2.6M | 250,000 | - | new | NEW | ||
| QORVO INC | QRVO | $2.5M | 26,703 | flat | 2q | HELD | |
| CHAMPIONSGATE ACQUISITION CO | CHPG | $2.5M | 239,875 | -0.04pp | 5q | HELD | |
| WINCHESTER BANCORP INC | WSBK | $2.4M | 186,201 | -0.03pp | 5q | HELD | |
| NB BANCORP INC | NBBK | $2.4M | 111,356 | -0.04pp | 10q | HELD | |
| FIFTH DIST BANCORP INC | FDSB | $2.3M | 141,766 | -0.02pp | 8q | HELD | |
| TFS FINL CORP | TFSL | $2.3M | 129,642 | flat | 2q | HELD | |
| STONEBRIDGE ACQUISITION II C | APAC | $2.3M | 225,000 | -0.03pp | 2q | HELD | |
| FB BANCORP INC | FBLA | $2.2M | 144,020 | -0.02pp | 7q | HELD | |
| COLUMBIA FINL INC | CLBK | $2.1M | 100,911 | flat | 2q | HELD | |
| SOLARIUS CAPITAL ACQU CORP | SOCA | $2.1M | 200,000 | -0.03pp | 4q | HELD | |
| WESTIN ACQUISITION CORP | WSTN | $2.0M | 200,000 | -0.03pp | 2q | HELD | |
| ARCHIMEDES TECH SPAC PTNRS I | ARCI | $2.0M | 200,000 | - | new | NEW | |
| MID PENN BANCORP INC | MPB | $2.0M | 57,300 | -0.02pp | 5q | HELD | |
| HOYNE BANCORP INC | HYNE | $2.0M | 119,161 | -0.01pp | 3q | HELD | |
| RE MAX HLDGS INC | RMAX | $1.8M | 182,525 | - | new | NEW | |
| STELLAR BANCORP INC | STEL | $1.8M | 45,302 | - | new | NEW | |
| AMN HEALTHCARE SVCS INC | AMN | $1.7M | 53,449 | - | new | NEW | |
| SILVERBOX CORP IV | SBXD | $1.7M | 156,622 | -0.02pp | 4q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $1.7M | 5,285 | - | new | NEW | |
| ESSENTIAL UTILS INC | WTRG | $1.6M | 42,999 | -0.03pp | 2q | HELD | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $1.6M | 21,859 | -0.04pp | 2q | -17.7%-$337.4K | |
| OMNICELL COM | OMCL | $1.4M | 33,895 | - | new | NEW | |
| AVANTOR INC | AVTR | $1.4M | 139,111 | flat | 2q | -1.0%-$13.9K | |
| MIRUM PHARMACEUTICALS INC | MIRM | $1.2M | 9,916 | flat | 2q | HELD | |
| DYNE THERAPEUTICS INC | DYN | $1.1M | 47,927 | flat | 2q | HELD | |
| UNIVERSAL HLTH SVCS INC | UHS | $1.1M | 7,115 | - | new | NEW | |
| GLOBA TERRA ACQUISITION COR | GTERA | $1.0M | 101,500 | -0.02pp | 4q | HELD | |
| OXLEY BRIDGE ACQ LTD | OBA | $1.0M | 100,000 | -0.01pp | 4q | HELD | |
| WISDOMTREE INC | WT | $941.6K | 55,585 | - | new | NEW | |
| CAVA GROUP INC | CAVA | $932.7K | 11,884 | - | new | NEW | |
| SURO CAPITAL CORP | NSLR | $919.8K | 73,351 | +0.02pp | 3q | +57.5%+$335.7K | |
| NABORS INDUSTRIES LTD | NBR | $917.7K | 10,924 | flat | 2q | +20.0%+$153.2K | |
| PITNEY BOWES INC | PBI | $898.2K | 51,265 | - | new | NEW | |
| LENDINGTREE INC | TREE | $892.0K | 20,141 | - | new | NEW | |
| REPUBLIC SVCS INC | RSG | $889.8K | 4,176 | - | new | NEW | |
| EZCORP INC | EZPW | $881.5K | 25,500 | +0.01pp | 3q | +3.3%+$27.8K | |
| SERVICENOW INC | NOW | $872.0K | 8,783 | -0.02pp | 2q | HELD | |
| VIEMED HEALTHCARE INC | VMD | $868.4K | 76,179 | flat | 3q | -8.1%-$76.3K | |
| AGCO CORP | AGCO | $866.6K | 7,240 | - | new | NEW | |
| PULSE BIOSCIENCES INC | PLSE | $848.9K | 30,612 | - | new | NEW | |
| BLACKSTONE INC | BX | $834.3K | 7,090 | -0.01pp | 3q | HELD | |
| PAYCOM SOFTWARE INC | PAYC | $816.4K | 6,496 | - | new | NEW | |
| LINCOLN EDL SVCS CORP | LINC | $808.1K | 16,195 | - | new | NEW | |
| ARDENT HEALTH INC | ARDT | $806.0K | 81,911 | +0.03pp | 3q | +180.1%+$518.3K | |
| LEAR CORP | LEA | $804.8K | 6,003 | - | new | NEW | |
| CHEMED CORP NEW | CHE | $802.5K | 1,723 | flat | 3q | +4.8%+$36.8K | |
| BURKE HERBERT FINL SVCS CORP | BHRB | $792.9K | 11,034 | +0.03pp | 2q | +198.9%+$527.6K | |
| UPSTART HLDGS INC | UPST | $784.9K | 22,153 | - | new | NEW | |
| SOFI TECHNOLOGIES INC | SOFI | $776.5K | 43,305 | flat | 2q | HELD | |
| BANCORP INC DEL | TBBK | $769.5K | 12,285 | flat | 2q | HELD | |
| INTEGRA LIFESCIENCES HLDGS C | IART | $769.2K | 42,830 | - | new | NEW | |
| C H ROBINSON WORLDWIDE IN | CHRW | $769.2K | 4,084 | flat | 2q | HELD | |
| ADAPTHEALTH CORP | AHCO | $762.9K | 73,219 | -0.11pp | 2q | -55.6%-$956.0K | |
| AKEBIA THREAPEUTICS INC | AKBA | $760.3K | 666,954 | +0.01pp | 2q | +77.4%+$331.7K | |
| ANI PHARMACEUTICALS INC | ANIP | $757.8K | 9,154 | -0.03pp | 3q | -29.1%-$311.6K | |
| PROGYNY INC | PGNY | $757.0K | 26,258 | - | new | NEW | |
| MARKEL GROUP INC | MKL | $755.8K | 387 | - | new | NEW | |
| PHILLIPS 66 | PSX | $751.8K | 4,447 | -0.02pp | 3q | HELD | |
| HERCULES CAPITAL INC | HTGC | $743.5K | 47,148 | - | new | NEW | |
| TRIMAS CORP | TRS | $736.9K | 16,365 | flat | 2q | +7.1%+$48.9K | |
| CORE SCIENTIFIC INC NEW | CORZ | $733.3K | 28,655 | flat | 2q | -34.1%-$378.9K | |
| U S GOLD CORP | USAU | $727.9K | 47,480 | - | new | NEW | |
| ALTIMMUNE INC | ALT | $727.4K | 239,280 | -0.01pp | 2q | HELD | |
| TAL ED GROUP | TAL | $723.9K | 75,640 | - | new | NEW | |
| LIFESTANCE HEALTH GROUP INC | LFST | $711.9K | 66,466 | -0.05pp | 2q | -64.6%-$1.3M | |
| FORTE BIOSCIENCES INC | FBRX | $708.6K | 33,346 | -0.01pp | 2q | +29.7%+$162.4K | |
| SCANSOURCE INC | SCSC | $699.7K | 13,432 | -0.01pp | 3q | -31.3%-$318.4K | |
| ZOETIS INC | ZTS | $693.6K | 9,652 | - | new | NEW | |
| LINEAGE INC | LINE | $688.1K | 15,910 | flat | 2q | HELD | |
| INSPERITY INC | NSP | $687.0K | 16,630 | - | new | NEW | |
| POOL CORP | POOL | $678.9K | 3,159 | -0.01pp | 2q | HELD | |
| TAMBORAN RES CORP | TBN | $672.6K | 20,688 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $669.1K | 1,643 | - | new | NEW | |
| ADT INC DEL | ADT | $668.0K | 102,764 | +0.03pp | 3q | +219.0%+$458.6K | |
| HEALTHEQUITY INC | HQY | $667.9K | 7,395 | -0.02pp | 2q | -15.9%-$126.7K | |
| CONSTELLIUM SE | CSTM | $666.3K | 20,907 | +0.02pp | 3q | +73.0%+$281.2K | |
| PENNANTPARK INVT CORP | PNNT | $664.7K | 191,563 | flat | 2q | +51.9%+$227.2K | |
| PAYSIGN INC | PAYS | $657.9K | 80,327 | - | new | NEW | |
| CARGURUS INC | CARG | $646.2K | 18,955 | +0.01pp | 3q | +71.4%+$269.2K | |
| VITESSE ENERGY INC | VTS | $642.0K | 40,708 | +0.01pp | 2q | +79.1%+$283.5K | |
| DANA INC | DAN | $638.4K | 23,463 | - | new | NEW | |
| NORTHERN TR CORP | NTRS | $634.5K | 3,650 | -0.04pp | 2q | -51.4%-$671.2K | |
| INSULET CORP | PODD | $634.4K | 4,167 | - | new | NEW | |
| ARVINAS INC | ARVN | $633.4K | 76,220 | -0.02pp | 2q | +10.0%+$57.8K | |
| MATTEL INC | MAT | $626.9K | 45,166 | -0.01pp | 2q | HELD | |
| VITAL FARMS INC | VITL | $616.2K | 52,987 | - | new | NEW | |
| PLANET LABS PBC | PL | $612.6K | 18,491 | flat | 3q | -5.4%-$34.8K | |
| BANKWELL FINL GROUP INC | BWFG | $608.5K | 10,358 | flat | 2q | +9.3%+$51.9K | |
| ACADIAN ASSET MANAGEMENT INC | AAMI | $603.4K | 8,437 | +0.01pp | 3q | +23.5%+$114.8K | |
| IMPINJ INC | PI | $592.1K | 4,134 | - | new | NEW | |
| YEXT INC | YEXT | $572.9K | 122,666 | +0.01pp | 2q | +31.8%+$138.1K | |
| ALLEGIANT TRAVEL CO | ALGT | $571.2K | 4,857 | +0.01pp | 3q | +27.6%+$123.5K | |
| TENABLE HLDGS INC | TENB | $570.0K | 15,455 | -0.01pp | 2q | -53.6%-$657.1K | |
| MGE ENERGY INC | MGEE | $565.2K | 6,932 | -0.01pp | 2q | HELD | |
| IDACORP INC | IDA | $562.4K | 3,717 | - | new | NEW | |
| KOPPERS HOLDINGS INC | KOP | $560.6K | 12,486 | +0.02pp | 3q | +117.1%+$302.4K | |
| ENCOMPASS HEALTH CORP | EHC | $559.7K | 5,537 | flat | 2q | +20.6%+$95.5K | |
| MATADOR RES CO | MTDR | $556.5K | 11,179 | -0.02pp | 2q | HELD | |
| LENZ THERAPEUTICS INC | LENZ | $549.5K | 96,749 | - | new | NEW | |
| CARETRUST REIT INC | CTRE | $549.0K | 13,605 | flat | 3q | +7.9%+$40.4K | |
| BLUELINX HLDGS INC | BXC | $548.7K | 8,867 | +0.01pp | 2q | +78.6%+$241.4K | |
| TIPTREE INC | TIPT | $541.2K | 30,199 | - | new | NEW | |
| HA SUSTAINABLE INFRA CAP INC | HASI | $536.8K | 13,747 | - | new | NEW | |
| STRATTEC SEC CORP | STRT | $531.7K | 6,528 | -0.01pp | 3q | HELD | |
| VAREX IMAGING CORP | VREX | $524.0K | 50,235 | - | new | NEW | |
| SLR INVESTMENT CORP | SLRC | $519.6K | 42,008 | -0.01pp | 2q | HELD | |
| WORLD KINECT CORPORATION | WKC | $514.6K | 15,623 | - | new | NEW | |
| BABCOCK & WILCOX ENTERPRISES | BW | $514.5K | 36,492 | +0.01pp | 3q | +85.3%+$236.8K | |
| SANMINA CORP | SANM | $512.2K | 2,024 | -0.01pp | 2q | -49.9%-$510.7K | |
| LAZARD INC | LAZ | $507.0K | 12,088 | - | new | NEW | |
| REALTY INCOME CORP | O | $505.8K | 8,163 | - | new | NEW | |
| KORN FERRY | KFY | $504.3K | 7,574 | -0.01pp | 2q | -6.4%-$34.6K | |
| SELLAS LIFE SCIENCES GROUP I | SLS | $503.9K | 34,140 | - | new | NEW | |
| AVALONBAY CMNTYS INC | AVB | $500.2K | 2,651 | - | new | NEW | |
| BOSTON OMAHA CORP | BOC | $497.5K | 36,470 | - | new | NEW | |
| EURONET WORLDWIDE INC | EEFT | $496.4K | 6,783 | - | new | NEW | |
| ARTISAN PARTNERS ASSET MGMT | APAM | $496.2K | 14,371 | - | new | NEW | |
| RELMADA THERAPEUTICS INC | RLMD | $496.2K | 71,705 | -0.01pp | 3q | HELD | |
| GARRETT MOTION INC | GTX | $481.9K | 13,302 | +0.02pp | 2q | +20.8%+$83.0K | |
| AMERICAN COASTAL INS CORP | ACIC | $478.4K | 43,103 | flat | 2q | +31.2%+$113.7K | |
| STEPSTONE GROUP INC | STEP | $478.0K | 11,558 | -0.01pp | 2q | +3.8%+$17.5K | |
| TARGET HOSPITALITY CORP | TH | $475.1K | 23,334 | - | new | NEW | |
| AGILON HEALTH INC | AGL | $469.3K | 4,379 | - | new | NEW | |
| VIRTU FINL INC | VIRT | $466.0K | 7,822 | flat | 2q | HELD | |
| BLACKBAUD INC | BLKB | $463.7K | 15,654 | - | new | NEW | |
| DIVERSIFIED HEALTHCARE TR | DHC | $463.6K | 49,854 | flat | 3q | HELD | |
| GLOBAL SHIP LEASE INC | GSL | $463.0K | 12,313 | +0.01pp | 2q | +82.6%+$209.4K | |
| INGRAM MICRO HLDG CORP | INGM | $457.4K | 16,677 | +0.01pp | 2q | +81.2%+$205.0K | |
| KBR INC | KBR | $454.1K | 13,151 | - | new | NEW | |
| AEHR TEST SYS | AEHR | $452.7K | 4,713 | - | new | NEW | |
| FLUOR CORP | FLR | $451.1K | 8,611 | - | new | NEW | |
| FIGS INC | FIGS | $450.8K | 44,070 | +0.02pp | 2q | +290.0%+$335.2K | |
| SOUTHSTATE BK CORP | SSB | $445.3K | 4,457 | -0.06pp | 2q | -64.4%-$804.0K | |
| AMERIS BANCORP | ABCB | $443.0K | 4,908 | - | new | NEW | |
| COPA HOLDINGS SA | CPA | $439.2K | 2,823 | - | new | NEW | |
| BANKUNITED INC | BKU | $434.3K | 8,964 | - | new | NEW | |
| HUNTSMAN CORP | HUN | $431.8K | 40,663 | - | new | NEW | |
| DEFINIUM THERAPEUTICS INC | DFTX | $427.1K | 9,079 | - | new | NEW | |
| AMERICAN DRIVE ACQUISITION C | ADAC | $424.0K | 42,317 | - | new | NEW | |
| OPTICAL CABLE CORP | OCC | $422.8K | 20,164 | - | new | NEW | |
| FRANKLIN FINL SVCS CORP | FRAF | $418.9K | 6,691 | - | new | NEW | |
| OCEANFIRST FINL CORP | OCFC | $412.4K | 21,117 | - | new | NEW | |
| THIRD COAST BANCSHARES INC | TCBX | $411.9K | 10,195 | flat | 2q | HELD | |
| KAISER ALUMINIUM CORPORATION | KALU | $409.3K | 2,092 | - | new | NEW | |
| CO2 ENERGY TRANSITION CORP | NOEM | $409.2K | 39,200 | -0.01pp | 6q | HELD | |
| IMMERSION CORP | IMMR | $409.0K | 60,417 | flat | 2q | -2.6%-$10.8K | |
| AVEANNA HEALTHCARE HLDGS INC | AVAH | $405.3K | 47,288 | -0.03pp | 3q | -56.6%-$529.4K | |
| HEARTLAND EXPRESS INC | HTLD | $402.2K | 26,426 | - | new | NEW | |
| TELESAT CORP | TSAT | $392.0K | 7,743 | flat | 2q | HELD | |
| FIVE BELOW INC | FIVE | $390.3K | 2,171 | - | new | NEW | |
| FIRST BANCORP N C | FBNC | $387.5K | 6,062 | - | new | NEW | |
| CRITEO S A | CRTO | $380.5K | 20,813 | flat | 2q | +38.7%+$106.1K | |
| NMP ACQUISITION CORP | NMP | $369.5K | 36,017 | -0.01pp | 2q | HELD | |
| YALLA GROUP LTD | YALA | $365.3K | 66,540 | - | new | NEW | |
| QUAD / GRAPHICS INC | QUAD | $365.1K | 43,310 | - | new | NEW | |
| TWFG INC | TWFG | $362.9K | 15,091 | -0.01pp | 2q | -32.9%-$178.1K | |
| MAGNITE INC | MGNI | $362.3K | 19,086 | - | new | NEW | |
| NETSTREIT CORP | NTST | $360.3K | 17,053 | - | new | NEW | |
| DAVE INC | DAVE | $354.0K | 950 | -0.02pp | 3q | -70.5%-$844.3K | |
| INTERNATIONAL SEAWAYS INC | INSW | $352.3K | 4,600 | - | new | NEW | |
| COGNYTE SOFTWARE LTD | CGNT | $343.8K | 39,158 | - | new | NEW | |
| POSTAL REALTY TRUST INC | PSTL | $341.5K | 13,860 | -0.02pp | 3q | -54.7%-$411.6K | |
| SCHRODINGER INC | SDGR | $328.6K | 20,222 | - | new | NEW | |
| FRONTLINE PLC | FRO | $328.4K | 9,440 | - | new | NEW | |
| NEXTDECADE CORP | NEXT | $327.7K | 43,464 | -0.01pp | 2q | HELD | |
| HAPPEN INC | HAPN | $327.7K | 15,800 | - | new | NEW | |
| METHODE ELECTRS INC | MEI | $322.2K | 16,985 | +0.01pp | 2q | -36.4%-$184.3K | |
| FIRST ADVANTAGE CORP NEW | FA | $320.2K | 17,737 | - | new | NEW | |
| MYR GROUP INC | MYRG | $309.7K | 619 | flat | 2q | -21.9%-$87.1K | |
| DANAOS CORPORATION | DAC | $309.4K | 2,528 | -0.02pp | 3q | -48.7%-$293.7K | |
| NEW JERSEY RES CORP | NJR | $308.9K | 5,513 | - | new | NEW | |
| EXTREME NETWORKS INC | EXTR | $308.1K | 9,518 | - | new | NEW | |
| HELIOS TECHNOLOGIES INC | HLIO | $307.9K | 3,450 | - | new | NEW | |
| JFROG LTD | FROG | $304.4K | 3,350 | - | new | NEW | |
| MANCHESTER UTD PLC NEW | MANU | $303.3K | 13,226 | - | new | NEW | |
| MONTE ROSA THERAPEUTICS INC | GLUE | $302.9K | 12,517 | flat | 2q | -8.7%-$28.8K | |
| GLOBAL E ONLINE LTD | GLBE | $300.0K | 8,637 | flat | 2q | +25.0%+$59.9K | |
| ANDERSONS INC | ANDE | $297.7K | 4,352 | -0.01pp | 3q | -3.5%-$10.7K | |
| ENTRAVISION COMMUNICATIONS C | EVC | $293.2K | 22,488 | - | new | NEW | |
| ERASCA INC | ERAS | $287.6K | 15,699 | - | new | NEW | |
| NRC HEALTH | NRC | $284.6K | 13,195 | -0.01pp | 2q | -41.7%-$203.9K | |
| Q32 BIO INC | QTTB | $282.2K | 22,150 | - | new | NEW | |
| SMART SAND INC | SND | $280.1K | 55,912 | - | new | NEW | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $279.7K | 6,848 | - | new | NEW | |
| LIQUIDIA CORPORATION | LQDA | $278.4K | 3,492 | - | new | NEW | |
| NATIONAL ENERGY SERVICES REU | NESR | $277.2K | 9,263 | - | new | NEW | |
| ENOVA INTL INC | ENVA | $276.1K | 1,147 | -3.13pp | 17q | -99.6%-$68.7M | |
| Q2 HLDGS INC | QTWO | $274.7K | 5,712 | flat | 2q | HELD | |
| ALLIENT INC | ALNT | $268.8K | 2,611 | - | new | NEW | |
| OOMA INC | OOMA | $267.6K | 13,925 | -0.02pp | 3q | -60.5%-$410.1K | |
| HEALTHSTREAM INC | HSTM | $266.6K | 9,782 | - | new | NEW | |
| WORKIVA INC | WK | $266.2K | 5,488 | - | new | NEW | |
| ACLARIS THERAPEUTICS INC | ACRS | $266.0K | 50,291 | - | new | NEW | |
| FEDERAL SIGNAL CORP | FSS | $265.3K | 2,065 | - | new | NEW | |
| EVERUS CONSTR GROUP | ECG | $262.5K | 1,582 | flat | 2q | -26.2%-$93.1K | |
| WOLVERINE WORLD WIDE INC | WWW | $261.1K | 15,795 | - | new | NEW | |
| CBL & ASSOC PPTYS INC | CBL | $260.0K | 4,898 | - | new | NEW | |
| KANZHUN LIMITED | BZ | $260.0K | 20,201 | - | new | NEW | |
| PROTO LABS INC | PRLB | $255.6K | 3,136 | - | new | NEW | |
| CITI TRENDS INC | CTRN | $255.2K | 4,412 | flat | 2q | -11.8%-$34.0K | |
| UNITED FIRE GROUP INC | UFCS | $255.1K | 4,865 | - | new | NEW | |
| PEAPACK-GLADSTONE FINL CORP | PGC | $253.8K | 5,362 | - | new | NEW | |
| MCEWEN INC. | MUX | $252.6K | 13,934 | -0.05pp | 2q | -63.9%-$447.7K | |
| GENTHERM INC | THRM | $251.2K | 7,363 | - | new | NEW | |
| PENGUIN SOLUTIONS INC | PENG | $249.7K | 3,285 | - | new | NEW | |
| IDAHO STRATEGIC RESOURCES | IDR | $249.7K | 7,624 | - | new | NEW | |
| SPS COMM INC | SPSC | $249.3K | 4,360 | - | new | NEW | |
| FRESHWORKS INC | FRSH | $247.9K | 24,492 | - | new | NEW | |
| PREFORMED LINE PRODS CO | PLPC | $247.6K | 603 | - | new | NEW | |
| CRESCENT ENERGY COMPANY | CRGY | $247.1K | 25,160 | - | new | NEW | |
| MOHAWK INDS INC | MHK | $242.4K | 1,998 | - | new | NEW | |
| HUBSPOT INC | HUBS | $240.5K | 1,318 | - | new | NEW | |
| RUSH STREET INTERACTIVE INC | RSI | $240.4K | 8,083 | -0.01pp | 3q | -36.9%-$140.7K | |
| KODIAK SCIENCES INC | KOD | $239.6K | 6,149 | flat | 2q | +10.8%+$23.4K | |
| TERADATA CORP DEL | TDC | $238.5K | 6,883 | - | new | NEW | |
| VISHAY PRECISION GROUP INC | VPG | $238.2K | 1,589 | - | new | NEW | |
| ASTRONICS CORP | ATRO | $237.5K | 2,923 | -0.04pp | 3q | -70.2%-$559.0K | |
| CLEARWAY ENERGY INC | CWEN | $237.1K | 6,937 | - | new | NEW | |
| BOOST RUN INC | BRUNW | $236.8K | 6,102 | - | new | NEW | |
| KENNAMETAL INC | KMT | $236.2K | 6,740 | flat | 2q | +4.1%+$9.2K | |
| AURA MINERALS INC | AUGO | $235.7K | 3,745 | -0.02pp | 2q | -19.5%-$57.2K | |
| D BORAL ACQUISITION I CORP | DBCA | $235.1K | 23,585 | flat | 2q | HELD | |
| ANAPTYSBIO INC | ANAB | $234.6K | 3,475 | flat | 2q | -6.3%-$15.7K | |
| CUSTOM TRUCK ONE SOURCE INC | CTOS | $232.5K | 19,684 | - | new | NEW | |
| SENECA FOODS CORP NEW | SENEA | $232.0K | 1,334 | flat | 2q | HELD | |
| AXOGEN INC | AXGN | $231.6K | 5,013 | - | new | NEW | |
| VITA COCO CO INC | COCO | $231.5K | 3,500 | - | new | NEW | |
| WEIS MKTS INC | WMK | $230.9K | 2,949 | -0.01pp | 2q | -24.2%-$73.9K | |
| AFFILIATED MANAGERS GROUP | AMG | $230.1K | 680 | - | new | NEW | |
| MATERION CORP | MTRN | $229.0K | 770 | - | new | NEW | |
| NWPX INFRASTRUCTURE INC | NWPX | $228.8K | 1,526 | - | new | NEW | |
| MONDAY COM LTD | MNDY | $225.7K | 3,118 | - | new | NEW | |
| BREAD FINANCIAL HOLDINGS INC | BFH | $225.4K | 2,080 | - | new | NEW | |
| PENNYMAC MTG INVT TR | PMT | $225.2K | 19,967 | -0.02pp | 2q | -52.5%-$249.1K | |
| MATCH GROUP INC NEW | MTCH | $224.7K | 5,906 | - | new | NEW | |
| TRUSTCO BK CORP N Y | TRST | $224.4K | 4,087 | - | new | NEW | |
| DIEBOLD NIXDORF INC | DBD | $223.6K | 2,630 | flat | 2q | -12.6%-$32.3K | |
| NEWMARK GROUP INC | NMRK | $222.9K | 14,753 | - | new | NEW | |
| THE REALREAL INC | REAL | $222.3K | 18,858 | - | new | NEW | |
| NU SKIN ENTERPRISES INC | NUS | $222.2K | 42,083 | flat | 3q | +90.9%+$105.8K | |
| XOMETRY INC | XMTR | $221.7K | 2,297 | - | new | NEW | |
| ARTERIS INC | AIP | $221.5K | 4,558 | - | new | NEW | |
| ENCORE CAP GROUP INC | ECPG | $220.5K | 2,364 | -0.06pp | 2q | -81.4%-$967.2K | |
| BLACKSKY TECHNOLOGY INC | BKSY | $219.7K | 7,870 | -0.03pp | 2q | -67.2%-$450.5K | |
| SONOS INC | SONO | $219.5K | 16,223 | - | new | NEW | |
| CECO ENVIRONMENTAL CORP | CECO | $219.2K | 2,416 | -0.01pp | 2q | -40.8%-$151.3K | |
| PAR PAC HOLDINGS INC | PARR | $218.9K | 3,904 | -0.04pp | 3q | -61.8%-$354.8K | |
| ITURAN LOCATION AND CONTROL | ITRN | $218.5K | 3,581 | - | new | NEW | |
| NAVITAS SEMICONDUCTOR CORP | NVTS | $217.3K | 12,125 | flat | 3q | -48.0%-$200.3K | |
| AMPLITECH GROUP INC | AMPG | $217.2K | 31,204 | - | new | NEW | |
| CENTURY ALUM CO | CENX | $216.8K | 4,712 | - | new | NEW | |
| MOVADO GROUP INC | MOV | $216.4K | 5,504 | - | new | NEW | |
| SUNCOKE ENERGY INC | SXC | $216.3K | 26,873 | flat | 2q | -6.5%-$15.0K | |
| CNX RES CORP | CNX | $215.7K | 6,358 | - | new | NEW | |
| THOR INDS INC | THO | $215.1K | 2,862 | - | new | NEW | |
| SOLARIS ENERGY INFRAS INC | SEI | $214.8K | 2,670 | -0.01pp | 3q | -39.7%-$141.3K | |
| GLOBANT S A | GLOB | $214.4K | 7,409 | - | new | NEW | |
| CABOT CORP | CBT | $214.1K | 2,357 | flat | 2q | -16.7%-$42.9K | |
| DOCUSIGN INC | DOCU | $213.9K | 4,816 | - | new | NEW | |
| PERIMETER SOLUTIONS INC | PRM | $213.4K | 5,987 | - | new | NEW | |
| VICTORIAS SECRET AND CO | VSXY | $213.1K | 2,553 | - | new | NEW | |
| TELEPHONE & DATA SYS INC | TDS | $213.0K | 5,755 | - | new | NEW | |
| HAMILTON INSURANCE GROUP LTD | HG | $211.2K | 6,222 | flat | 2q | -17.0%-$43.2K | |
| VERSANT MEDIA GROUP INC | VSNT | $210.8K | 5,853 | - | new | NEW | |
| ENVELA CORP | ELA | $208.6K | 7,223 | - | new | NEW | |
| APOGEE ENTERPRISES INC | APOG | $208.5K | 4,558 | -0.03pp | 2q | -70.8%-$506.0K | |
| GRAVITY CO LTD | GRVY | $204.3K | 3,042 | - | new | NEW | |
| NAVIGATOR HLDGS LTD | NVGS | $199.6K | 10,713 | - | new | NEW | |
| ZUMIEZ INC | ZUMZ | $199.1K | 11,186 | -0.02pp | 3q | -36.3%-$113.6K | |
| ONESPAN INC | OSPN | $197.1K | 13,734 | flat | 2q | -24.7%-$64.5K | |
| BRAND ENGAGEMENT NETWORK INC | BNAI | $195.7K | 11,435 | - | new | NEW | |
| JANUS INTERNATIONAL GROUP IN | JBI | $193.4K | 34,845 | - | new | NEW | |
| VIPSHOP HLDGS LTD | VIPS | $191.9K | 14,475 | - | new | NEW | |
| XEROX HOLDINGS CORP | XRX | $186.8K | 59,695 | - | new | NEW | |
| FMC CORP | FMC | $186.8K | 16,244 | -0.02pp | 2q | -22.9%-$55.4K | |
| ECOVYST INC | ECVT | $184.9K | 14,851 | - | new | NEW | |
| PEACE ACQUISITION CORP | $172.5K | 16,519 | - | new | NEW | ||
| OPUS GENETICS INC | IRD | $171.5K | 41,717 | flat | 2q | HELD | |
| PALOMA ACQUISITION CORP I | $165.3K | 16,680 | - | new | NEW | ||
| ALBERTSONS COMPANIES INC | ACI | $156.3K | 11,555 | -0.02pp | 2q | -41.3%-$109.9K | |
| SEANERGY MARITIME HLDGS CORP | SHIP | $155.1K | 11,549 | - | new | NEW | |
| INDUSTRIAL LOGISTICS PPTYS T | ILPT | $152.7K | 17,212 | - | new | NEW | |
| BREEZE ACQUISITION CORP II | $149.5K | 575,000 | - | new | NEW | ||
| LYFT INC | LYFT | $147.3K | 10,082 | -0.05pp | 2q | -82.2%-$681.8K | |
| ACCEL ENTERTAINMENT INC | ACEL | $144.7K | 11,472 | - | new | NEW | |
| MANITOWOC CO INC | MTW | $140.4K | 10,108 | flat | 2q | HELD | |
| K2 CAP ACQUISITION CORP | KTWOR | $129.8K | 590,000 | flat | 2q | HELD | |
| BLACK SPADE ACQUISITION III | BIII | $128.1K | 12,876 | - | new | NEW | |
| SUMA ACQUISITION CORP | $126.0K | 450,000 | - | new | NEW | ||
| KYNDRYL HLDGS INC | KD | $122.0K | 10,789 | - | new | NEW | |
| OPPFI INC | OPFI | $118.8K | 11,961 | - | new | NEW | |
| ADAMAS TRUST INC. | ADAM | $115.8K | 12,345 | - | new | NEW | |
| SNAP INC | SNAP | $102.3K | 23,041 | - | new | NEW | |
| PLUG PWR INC | PLUG | $102.3K | 37,735 | - | new | NEW | |
| REDWOOD TRUST INC | RWT | $100.2K | 21,141 | - | new | NEW | |
| TILLYS INC | TLYS | $99.2K | 23,615 | - | new | NEW | |
| AI INFRASTRUCTURE ACQUISI | AIIART | $94.5K | 450,000 | flat | 3q | HELD | |
| PONO CAP FOUR INC | $94.5K | 450,000 | - | new | NEW | ||
| DRUGS MADE IN AMER ACQUTN CO | DMAAR | $93.5K | 850,000 | flat | 6q | HELD | |
| DAKOTA GOLD CORP | DC | $92.6K | 21,739 | - | new | NEW | |
| QUARTZSEA ACQUISITION CORP | QSEAR | $89.8K | 408,154 | flat | 5q | HELD |
Showing the largest 400 of 426 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Holding & Investment | $172.6M | 11.3% |
| Biotech & Pharma | $159.8M | 10.5% |
| Semiconductors & Electronics | $131.8M | 8.7% |
| Autos & Aerospace | $102.8M | 6.8% |
| Business Services | $97.2M | 6.4% |
| Software & IT Services | $84.2M | 5.5% |
| Telecom & Media | $82.5M | 5.4% |
| Real Estate | $64.6M | 4.2% |
| Utilities | $51.6M | 3.4% |
| Banks & Lending | $51.1M | 3.4% |
| Transport & Logistics | $49.6M | 3.3% |
| Healthcare Services | $48.4M | 3.2% |
| Other sectors | $298.9M | 19.6% |
| Not classified | $127.2M | 8.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.5B | 426 | 199 | 39 | 61 | 200 | 38.1% | 45 |
| Q1 2026 | $1.2B | 427 | 261 | 49 | 38 | 205 | 41.6% | 45 |
| Q4 2025 | $1.2B | 371 | 283 | 14 | 22 | 90 | 47.5% | 48 |
| Q3 2025 | $1.4B | 178 | 111 | 36 | 9 | 87 | 46.7% | 45 |
| Q2 2025 | $931.3M | 154 | 87 | 6 | 4 | 89 | 45.9% | 45 |
| Q1 2025 | $924.9M | 156 | 83 | 9 | 5 | 81 | 43.2% | 45 |
| Q4 2024 | $905.0M | 154 | 72 | 5 | 35 | 79 | 40.2% | 45 |
| Q3 2024 | $1.2B | 161 | 61 | 6 | 13 | 42 | 33.3% | 45 |
| Q2 2024 | $1.3B | 142 | 17 | 7 | 8 | 37 | 31.4% | 45 |
| Q1 2024 | $1.4B | 162 | 26 | 19 | 9 | 39 | 29.2% | 45 |
| Q4 2023 | $1.5B | 175 | 45 | 18 | 13 | 36 | 31.0% | 45 |
| Q3 2023 | $1.3B | 166 | 22 | 7 | 17 | 72 | 25.6% | 45 |
| Q2 2023 | $1.4B | 216 | 36 | 16 | 11 | 66 | 22.0% | 45 |
| Q1 2023 | $1.5B | 246 | 45 | 24 | 26 | 147 | 20.5% | 45 |
| Q4 2022 | $1.8B | 348 | 87 | 41 | 27 | 111 | 16.7% | 45 |
| Q3 2022 | $1.7B | 372 | 92 | 102 | 38 | 239 | 14.4% | 45 |
| Q2 2022 | $2.0B | 519 | 226 | 102 | 39 | 160 | 10.6% | 46 |
| Q1 2022 | $1.9B | 453 | 181 | 66 | 41 | 240 | 17.7% | 46 |
| Q4 2021 | $1.7B | 512 | 313 | 36 | 47 | 149 | 11.9% | 45 |
| Q3 2021 | $1.1B | 348 | 135 | 55 | 34 | 113 | 18.2% | 46 |
| Q2 2021 | $971.5M | 326 | 200 | 42 | 12 | 183 | 24.5% | 47 |
| Q1 2021 | $990.9M | 309 | 298 | 7 | 3 | 89 | 36.1% | 47 |
| Q4 2020 | $730.7M | 100 | 81 | 1 | 16 | 32 | 62.8% | 47 |
| Q3 2020 | $791.1M | 51 | 11 | 14 | 13 | 9 | 58.6% | 47 |
| Q2 2020 | $409.8M | 49 | 16 | 3 | 26 | 41 | 56.3% | 45 |
| Q1 2020 | $725.0M | 74 | 14 | 14 | 10 | 12 | 67.3% | 45 |
| Q4 2019 | $683.2M | 72 | 22 | 10 | 11 | 50 | 66.3% | 45 |
| Q3 2019 | $825.4M | 100 | 30 | 9 | 8 | 17 | 47.8% | 45 |
| Q2 2019 | $884.5M | 87 | 30 | 15 | 1 | 15 | 53.1% | 45 |
| Q1 2019 | $747.8M | 72 | 28 | 11 | 1 | 10 | 59.5% | 45 |
| Q4 2018 | $750.8M | 54 | 0 | 0 | 0 | 0 | 62.1% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.