Driehaus Capital Management LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $470.2M | 984,500 | -0.42pp | 31q | -22.2%-$133.9M | |
| DEFINIUM THERAPEUTICS INC | DFTX | $322.0M | 6,845,276 | +1.04pp | 3q | +15.8%+$43.9M | |
| PRAXIS PRECISION MEDICINES I | PRAX | $321.1M | 959,048 | -0.39pp | 10q | +1.0%+$3.3M | |
| XENON PHARMACEUTICALS INC | XENE | $266.7M | 4,418,557 | -0.37pp | 26q | -1.6%-$4.4M | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $262.0M | 786,074 | +1.10pp | 5q | +54.1%+$92.0M | |
| SPYRE THERAPEUTICS INC | SYRE | $248.5M | 2,799,166 | +0.41pp | 12q | HELD | |
| CRINETICS PHARMACEUTICALS IN | CRNX | $241.9M | 6,463,551 | -0.31pp | 25q | +1.1%+$2.5M | |
| APOGEE THERAPEUTICS INC | APGE | $231.0M | 1,740,101 | +0.15pp | 12q | -9.4%-$24.0M | |
| GUARDANT HEALTH INC | GH | $230.1M | 1,533,985 | +0.30pp | 6q | +0.6%+$1.5M | |
| PLANET LABS PBC | PL | $222.7M | 6,721,154 | -0.34pp | 5q | -15.1%-$39.7M | |
| CREDICORP LTD | BAP | $217.1M | 557,228 | +0.13pp | 10q | +23.6%+$41.5M | |
| EDGEWISE THERAPEUTICS INC | EWTX | $192.1M | 4,728,623 | +0.08pp | 11q | +5.6%+$10.2M | |
| VICOR CORP | VICR | $188.6M | 496,507 | +0.87pp | 2q | +162.1%+$116.6M | |
| ULTRA CLEAN HLDGS INC | UCTT | $186.7M | 1,309,202 | +0.60pp | 4q | +23.2%+$35.2M | |
| CURTISS WRIGHT CORP | CW | $173.6M | 229,123 | -0.12pp | 18q | +1.5%+$2.5M | |
| XOMETRY INC | XMTR | $170.7M | 1,768,213 | +0.53pp | 7q | +16.9%+$24.6M | |
| TERAWULF INC | WULF | $152.2M | 6,163,879 | +0.24pp | 5q | +1.7%+$2.5M | |
| SEPTERNA INC | SEPN | $148.5M | 4,433,058 | +0.08pp | 7q | +0.9%+$1.3M | |
| NEXTPOWER INC | NXT | $143.8M | 1,207,194 | -0.09pp | 6q | +16.4%+$20.2M | |
| CECO ENVIRONMENTAL CORP | CECO | $141.6M | 1,560,486 | +0.54pp | 11q | +143.9%+$83.5M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $140.6M | 517,062 | - | new | NEW | |
| CARPENTER TECHNOLOGY CORP | CRS | $140.1M | 227,203 | -0.10pp | 8q | -28.0%-$54.4M | |
| ICICI BANK LIMITED | IBN | $140.1M | 4,826,120 | flat | 31q | +13.4%+$16.5M | |
| NLIGHT INC | LASR | $138.3M | 1,986,119 | +0.06pp | 3q | +12.0%+$14.9M | |
| ONTO INNOVATION INC | ONTO | $134.2M | 354,650 | +0.29pp | 4q | +10.6%+$12.9M | |
| RUSH STREET INTERACTIVE INC | RSI | $129.1M | 4,341,612 | +0.33pp | 9q | +66.0%+$51.3M | |
| SITIME CORP | SITM | $128.3M | 172,133 | +0.16pp | 9q | -24.5%-$41.6M | |
| SOLARIS ENERGY INFRAS INC | SEI | $127.5M | 1,584,985 | +0.06pp | 7q | -2.7%-$3.5M | |
| DAVE INC | DAVE | $123.5M | 331,537 | +0.64pp | 6q | +431.9%+$100.3M | |
| SCHOLAR ROCK HLDG CORP | SRRK | $121.3M | 2,205,618 | +0.01pp | 7q | +14.9%+$15.7M | |
| STERLING INFRASTRUCTURE INC | STRL | $120.6M | 143,684 | +0.20pp | 5q | -14.6%-$20.6M | |
| BLOOM ENERGY CORP | BE | $118.1M | 390,259 | -0.16pp | 4q | -54.1%-$139.1M | |
| PTC THERAPEUTICS INC | PTCT | $117.5M | 1,440,107 | +0.17pp | 7q | +41.8%+$34.6M | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $117.0M | 2,864,852 | +0.55pp | 8q | +342.0%+$90.5M | |
| CARDINAL INFRASTRUCTURE GROU | CDNL | $113.9M | 1,208,910 | +0.47pp | 3q | +83.0%+$51.7M | |
| MODINE MFG CO | MOD | $112.9M | 422,646 | -0.13pp | 15q | -14.6%-$19.2M | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $112.2M | 877,127 | -0.01pp | 3q | +9.2%+$9.4M | |
| NU HLDGS LTD | NU | $111.1M | 8,314,486 | -0.13pp | 5q | +14.1%+$13.7M | |
| SAIA INC | SAIA | $110.4M | 262,043 | -0.03pp | 3q | +1.6%+$1.7M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $110.2M | 293,693 | - | new | NEW | |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | $110.1M | 1,350,556 | +0.09pp | 4q | +13.5%+$13.1M | |
| VALE S A | VALE | $108.8M | 7,236,306 | +0.20pp | 6q | +97.3%+$53.7M | |
| UNIVERSAL TECHNICAL INST INC | UTI | $106.9M | 2,499,689 | +0.15pp | 6q | +42.3%+$31.8M | |
| SOUTHERN COPPER CORP | SCCO | $106.5M | 611,241 | +0.21pp | 14q | +88.8%+$50.1M | |
| KYMERA THERAPEUTICS INC | KYMR | $105.4M | 919,233 | -0.03pp | 9q | -11.9%-$14.3M | |
| TWIST BIOSCIENCE CORP | TWST | $105.2M | 1,022,526 | +0.41pp | 2q | +74.9%+$45.0M | |
| NATERA INC | NTRA | $104.2M | 383,872 | +0.19pp | 16q | +35.0%+$27.0M | |
| STONEX GROUP INC | SNEX | $103.7M | 875,452 | +0.09pp | 5q | +1.6%+$1.6M | |
| COHERENT CORP | COHR | $102.4M | 259,497 | -0.31pp | 10q | -49.7%-$101.3M | |
| ESCO TECHNOLOGIES INC | ESE | $100.8M | 287,995 | +0.20pp | 6q | +55.1%+$35.8M | |
| VITA COCO CO INC | COCO | $99.4M | 1,503,177 | +0.04pp | 9q | -1.3%-$1.4M | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $95.5M | 251,107 | flat | 5q | -25.4%-$32.6M | |
| INDIVIOR PHARMACEUTICALS INC | INDV | $94.3M | 2,299,054 | +0.13pp | 3q | +22.3%+$17.2M | |
| ASTERA LABS INC | ALAB | $94.0M | 194,619 | - | new | NEW | |
| IMAX CORP | IMAX | $93.3M | 2,340,475 | +0.08pp | 6q | +41.7%+$27.5M | |
| IMMUNOME INC | IMNM | $92.1M | 4,346,139 | -0.13pp | 6q | +6.0%+$5.2M | |
| AXSOME THERAPEUTICS INC | AXSM | $91.2M | 372,474 | +0.17pp | 6q | +27.4%+$19.6M | |
| GLAUKOS CORP | GKOS | $90.9M | 650,571 | +0.14pp | 2q | +33.3%+$22.7M | |
| DIGITALOCEAN HLDGS INC | DOCN | $90.6M | 576,956 | +0.19pp | 2q | +10.1%+$8.3M | |
| PROTAGONIST THERAPEUTICS INC | PTGX | $89.6M | 731,053 | -0.04pp | 11q | +1.4%+$1.2M | |
| BANDWIDTH INC | BAND | $87.9M | 1,388,899 | - | new | NEW | |
| DYCOM INDS INC | DY | $87.2M | 172,486 | +0.16pp | 5q | +25.6%+$17.8M | |
| CIPHER DIGITAL INC | CIFR | $86.9M | 3,548,322 | - | new | NEW | |
| UL SOLUTIONS INC | ULS | $83.9M | 823,352 | -0.02pp | 6q | +1.6%+$1.3M | |
| STRUCTURE THERAPEUTICS INC | GPCR | $83.4M | 1,553,219 | -0.08pp | 14q | -1.5%-$1.3M | |
| TRAVERE THERAPEUTICS INC | TVTX | $81.8M | 1,439,134 | +0.19pp | 4q | +12.2%+$8.9M | |
| SEZZLE INC | SEZL | $81.7M | 476,026 | - | new | NEW | |
| SOLV ENERGY INC | MWH | $81.0M | 2,378,054 | +0.19pp | 2q | +87.2%+$37.7M | |
| VISTA ENERGY S.A.B. DE C.V. | VIST | $80.4M | 1,259,484 | -0.23pp | 14q | +0.6%+$503.9K | |
| EOS ENERGY ENTERPRISES INC | EOSE | $79.7M | 13,556,010 | -0.08pp | 6q | -8.8%-$7.7M | |
| DUTCH BROS INC | BROS | $79.7M | 1,109,974 | - | new | NEW | |
| WISDOMTREE INC | WT | $79.7M | 4,702,705 | +0.29pp | 4q | +186.0%+$51.8M | |
| FLYWIRE CORPORATION | FLYW | $79.2M | 4,506,928 | - | new | NEW | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $79.0M | 1,014,111 | +0.05pp | 2q | +5.1%+$3.8M | |
| CAVA GROUP INC | CAVA | $78.2M | 996,496 | -0.05pp | 2q | +17.7%+$11.8M | |
| CONSTRUCTION PARTNERS INC | ROAD | $76.2M | 641,417 | -0.21pp | 11q | -19.3%-$18.2M | |
| FTAI AVIATION LTD | FTAI | $75.3M | 278,208 | -0.61pp | 14q | -52.0%-$81.5M | |
| FORGENT POWER SOLUTIONS INC | FPS | $74.5M | 1,334,384 | +0.13pp | 2q | -3.6%-$2.8M | |
| JFROG LTD | FROG | $73.1M | 804,703 | - | new | NEW | |
| FLUENCE ENERGY INC | FLNC | $71.1M | 3,575,964 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $71.0M | 82,768 | -0.77pp | 5q | -63.9%-$125.5M | |
| ADVANCED ENERGY INDS | AEIS | $69.0M | 184,957 | -0.02pp | 2q | +4.5%+$3.0M | |
| MERCADOLIBRE INC | MELI | $68.1M | 40,135 | - | new | NEW | |
| SEMTECH CORP | SMTC | $67.9M | 419,633 | +0.04pp | 4q | -33.2%-$33.8M | |
| ALMONTY INDS INC | ALM | $66.9M | 4,039,183 | -0.05pp | 4q | -1.4%-$929.9K | |
| ALKERMES PLC | ALKS | $64.9M | 1,238,809 | +0.17pp | 6q | +56.4%+$23.4M | |
| CAMECO CORP | CCJ | $64.6M | 634,006 | -0.43pp | 20q | -37.4%-$38.6M | |
| TEREX CORP NEW | TEX | $64.4M | 889,977 | +0.09pp | 2q | +38.5%+$17.9M | |
| MP MATERIALS CORP | MP | $64.3M | 1,148,299 | +0.10pp | 4q | +47.3%+$20.7M | |
| GARRETT MOTION INC | GTX | $63.6M | 1,755,586 | +0.20pp | 2q | +43.3%+$19.2M | |
| OPENLANE INC | OPLN | $62.5M | 1,515,210 | +0.24pp | 5q | +166.7%+$39.1M | |
| COMFORT SYS USA INC | FIX | $62.4M | 31,499 | -0.05pp | 5q | -23.4%-$19.0M | |
| VERACYTE INC | VCYT | $61.4M | 1,045,826 | - | new | NEW | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $60.4M | 1,195,710 | +0.05pp | 2q | +33.2%+$15.1M | |
| EVERUS CONSTR GROUP | ECG | $59.8M | 360,544 | -0.10pp | 4q | -30.1%-$25.8M | |
| FIRSTCASH HOLDINGS INC | FCFS | $59.7M | 276,029 | +0.04pp | 2q | +23.5%+$11.4M | |
| MERCURY SYS INC | MRCY | $59.7M | 487,921 | +0.19pp | 5q | +65.6%+$23.6M | |
| TOWER SEMICONDUCTOR LTD | TSEM | $58.7M | 225,114 | -0.08pp | 2q | -31.0%-$26.3M | |
| MBX BIOSCIENCES INC | MBX | $58.3M | 1,056,579 | +0.11pp | 8q | +3.8%+$2.1M | |
| BANKUNITED INC | BKU | $57.6M | 1,188,026 | +0.03pp | 2q | +29.3%+$13.0M | |
| ACADIAN ASSET MANAGEMENT INC | AAMI | $56.4M | 788,901 | - | new | NEW | |
| TENARIS S A | TS | $55.6M | 1,001,129 | -0.06pp | 2q | +12.7%+$6.3M | |
| TTM TECHNOLOGIES INC | TTMI | $55.2M | 295,239 | +0.11pp | 2q | +1.8%+$972.1K | |
| MYR GROUP INC | MYRG | $54.7M | 109,316 | -0.18pp | 5q | -54.1%-$64.5M | |
| AMYLYX PHARMACEUTICALS INC | AMLX | $54.5M | 3,036,970 | +0.01pp | 5q | +1.7%+$894.8K | |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | $54.2M | 2,527,703 | +0.14pp | 8q | +44.4%+$16.7M | |
| INTERDIGITAL INC | IDCC | $53.8M | 189,872 | -0.62pp | 5q | -54.5%-$64.5M | |
| FIGS INC | FIGS | $52.8M | 5,161,238 | -0.15pp | 3q | +23.6%+$10.1M | |
| SHARKNINJA INC | SN | $52.8M | 346,582 | +0.14pp | 2q | +61.5%+$20.1M | |
| SAILPOINT INC | SAIL | $52.3M | 3,574,494 | - | new | NEW | |
| ENPHASE ENERGY INC | ENPH | $52.2M | 1,059,929 | - | new | NEW | |
| ITAU UNIBANCO HLDG S A | ITUB | $51.1M | 6,260,057 | -0.09pp | 10q | +0.6%+$314.5K | |
| PENGUIN SOLUTIONS INC | PENG | $51.1M | 672,847 | - | new | NEW | |
| SPX TECHNOLOGIES INC | SPXC | $50.3M | 205,349 | -0.12pp | 5q | -26.6%-$18.2M | |
| CUSTOMERS BANCORP INC | CUBI | $50.2M | 634,687 | -0.03pp | 4q | +1.8%+$883.8K | |
| TERADYNE INC | TER | $50.1M | 103,485 | -0.11pp | 3q | -44.0%-$39.3M | |
| TETRA TECHNOLOGIES INC DEL | TTI | $49.6M | 4,373,843 | +0.06pp | 3q | +21.8%+$8.9M | |
| KODIAK GAS SVCS INC | KGS | $49.3M | 655,608 | - | new | NEW | |
| INNOVEX INTERNATIONAL INC | INVX | $48.6M | 1,958,268 | +0.01pp | 2q | +27.5%+$10.5M | |
| ICHOR HOLDINGS | ICHR | $48.5M | 432,264 | +0.18pp | 2q | +44.9%+$15.0M | |
| FIVE9 INC | FIVN | $48.3M | 2,265,900 | - | new | NEW | |
| LINCOLN EDL SVCS CORP | LINC | $47.5M | 951,576 | +0.07pp | 5q | +40.6%+$13.7M | |
| PERIMETER SOLUTIONS INC | PRM | $47.3M | 1,327,763 | - | new | NEW | |
| ENOVA INTL INC | ENVA | $46.9M | 194,994 | - | new | NEW | |
| FREQUENCY ELECTRS INC | FEIM | $46.9M | 706,207 | +0.11pp | 3q | +43.6%+$14.2M | |
| FASTLY INC | FSLY | $46.7M | 2,544,406 | +0.09pp | 3q | +203.5%+$31.3M | |
| ORMAT TECHNOLOGIES INC | ORA | $46.2M | 424,510 | -0.12pp | 5q | -10.0%-$5.1M | |
| KINIKSA PHARMACEUTICALS INTL | KNSA | $45.9M | 718,199 | +0.05pp | 9q | +17.5%+$6.8M | |
| COHU INC | COHU | $45.6M | 617,323 | +0.14pp | 2q | +14.6%+$5.8M | |
| AFFIRM HLDGS INC | AFRM | $43.8M | 537,519 | - | new | NEW | |
| GRUPO FINANCIERO GALICIA S.A | GGAL | $43.0M | 860,111 | -0.12pp | 14q | -19.4%-$10.4M | |
| BACKBLAZE INC | BLZE | $42.6M | 2,688,044 | - | new | NEW | |
| LIVANOVA PLC | LIVN | $42.4M | 516,086 | -0.01pp | 4q | -5.1%-$2.3M | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $41.9M | 78,094 | -0.18pp | 4q | -29.6%-$17.6M | |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | $41.4M | 1,467,275 | +0.09pp | 6q | +23.7%+$7.9M | |
| MATADOR RES CO | MTDR | $41.3M | 828,648 | -0.31pp | 2q | -30.3%-$17.9M | |
| NEPTUNE INS HLDGS INC | NP | $40.9M | 1,297,130 | - | new | NEW | |
| ATI INC | ATI | $40.4M | 205,124 | +0.01pp | 3q | -3.6%-$1.5M | |
| TAPESTRY INC | TPR | $40.4M | 276,085 | -0.05pp | 5q | +1.3%+$517.7K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $39.5M | 59,258 | flat | 7q | +13.9%+$4.8M | |
| RUBRIK INC. | RBRK | $39.5M | 492,208 | - | new | NEW | |
| PRICESMART INC | PSMT | $39.2M | 200,527 | +0.03pp | 4q | +14.7%+$5.0M | |
| DESIGN THERAPEUTICS INC | DSGN | $38.5M | 2,661,115 | +0.09pp | 7q | +52.5%+$13.3M | |
| ENCORE CAP GROUP INC | ECPG | $38.2M | 409,924 | - | new | NEW | |
| LIGAND PHARMACEUTICALS INC | LGND | $37.5M | 118,497 | +0.04pp | 8q | HELD | |
| TIDEWATER INC NEW | TDW | $37.2M | 558,352 | -0.25pp | 5q | -26.4%-$13.3M | |
| CELLDEX THERAPEUTICS INC NEW | CLDX | $36.8M | 989,442 | - | new | NEW | |
| FEDERAL SIGNAL CORP | FSS | $36.8M | 286,189 | -0.06pp | 16q | -15.7%-$6.8M | |
| NEOGENOMICS INC | NEO | $36.6M | 2,508,845 | +0.12pp | 3q | +45.7%+$11.5M | |
| FUELCELL ENERGY INC | FCEL | $36.5M | 1,014,687 | - | new | NEW | |
| GRAHAM CORP | GHM | $36.3M | 293,232 | +0.01pp | 3q | -14.5%-$6.1M | |
| VICTORIAS SECRET AND CO | VSXY | $36.2M | 434,173 | -0.06pp | 3q | -45.5%-$30.3M | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $36.2M | 106,981 | +0.09pp | 2q | +74.1%+$15.4M | |
| RBC BEARINGS INC | RBC | $36.1M | 55,999 | -0.06pp | 6q | -17.4%-$7.6M | |
| LINCOLN ELEC HLDGS INC | LECO | $36.0M | 135,486 | -0.05pp | 4q | -5.7%-$2.2M | |
| LIGHTPATH TECHNOLOGIES INC | LPTH | $35.5M | 2,171,013 | +0.05pp | 3q | HELD | |
| LEGENCE CORP | LGN | $34.8M | 408,382 | -0.18pp | 3q | -55.3%-$43.1M | |
| PBF ENERGY INC | PBF | $34.5M | 757,695 | -0.05pp | 2q | +6.4%+$2.1M | |
| TARGET HOSPITALITY CORP | TH | $34.2M | 1,679,925 | - | new | NEW | |
| COMPASS INC | COMP | $33.8M | 2,741,532 | +0.07pp | 3q | +12.9%+$3.9M | |
| LEGEND BIOTECH CORP | LEGN | $33.5M | 1,158,808 | - | new | NEW | |
| LEAR CORP | LEA | $33.4M | 248,946 | - | new | NEW | |
| HAPPEN INC | HAPN | $33.2M | 1,601,909 | -0.02pp | 8q | -20.3%-$8.5M | |
| BABCOCK & WILCOX ENTERPRISES | BW | $33.0M | 2,337,212 | -0.07pp | 3q | -1.8%-$612.0K | |
| AXOGEN INC | AXGN | $32.7M | 707,234 | +0.13pp | 2q | +209.6%+$22.1M | |
| MAMAS CREATIONS INC | MAMA | $32.6M | 1,828,230 | +0.06pp | 3q | +66.1%+$13.0M | |
| XPO INC | XPO | $32.5M | 158,226 | +0.05pp | 2q | +61.6%+$12.4M | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $32.4M | 437,937 | -0.33pp | 3q | -49.5%-$31.7M | |
| PORCH GROUP INC | PRCH | $32.3M | 2,145,989 | +0.15pp | 7q | +182.1%+$20.8M | |
| CELCUITY INC | CELC | $31.8M | 303,860 | -0.02pp | 4q | +25.8%+$6.5M | |
| MAYVILLE ENGR CO INC | MEC | $31.7M | 846,354 | - | new | NEW | |
| WAVE LIFE SCIENCES LTD | WVE | $31.6M | 5,443,143 | -0.11pp | 11q | HELD | |
| URANIUM ENERGY CORP | UEC | $31.1M | 2,918,212 | -0.65pp | 17q | -65.0%-$57.7M | |
| GENERAC HLDGS INC | GNRC | $30.8M | 105,345 | - | new | NEW | |
| INNODATA INC | INOD | $30.5M | 404,165 | - | new | NEW | |
| BRIGHT MINDS BIOSCIENCES INC | DRUG | $30.4M | 433,377 | -0.06pp | 3q | HELD | |
| QUANTA SVCS INC | PWR | $30.3M | 42,101 | -0.23pp | 20q | -58.1%-$42.1M | |
| PROTO LABS INC | PRLB | $30.2M | 370,151 | +0.02pp | 3q | HELD | |
| TWILIO INC | TWLO | $29.3M | 141,973 | - | new | NEW | |
| ARCBEST CORP | ARCB | $29.1M | 202,589 | +0.02pp | 2q | -3.7%-$1.1M | |
| ALLIENT INC | ALNT | $29.0M | 281,659 | +0.01pp | 3q | -24.7%-$9.5M | |
| BLACKSKY TECHNOLOGY INC | BKSY | $28.9M | 1,033,578 | - | new | NEW | |
| DIANTHUS THERAPEUTICS INC | DNTH | $28.8M | 295,266 | -0.03pp | 2q | -6.9%-$2.1M | |
| PAN AMERN SILVER CORP | PAAS | $28.7M | 641,329 | -0.18pp | 9q | -24.8%-$9.5M | |
| AMERICAN PUB ED INC | APEI | $28.7M | 534,665 | -0.06pp | 4q | HELD | |
| MAZE THERAPEUTICS INC | MAZE | $28.5M | 954,886 | +0.03pp | 6q | +50.1%+$9.5M | |
| APPLIED AEROSPACE & DEFENSE | AADX | $28.0M | 1,227,730 | - | new | NEW | |
| TACTILE SYS TECHNOLOGY INC | TCMD | $27.9M | 937,783 | +0.02pp | 3q | +26.4%+$5.8M | |
| WOODWARD INC | WWD | $27.5M | 64,731 | -0.03pp | 3q | -9.1%-$2.8M | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $27.3M | 178,691 | +0.04pp | 2q | +1.1%+$295.1K | |
| TANDEM DIABETES CARE INC | TNDM | $27.0M | 1,786,996 | -0.17pp | 3q | -22.5%-$7.8M | |
| FLOTEK INDUSTRIES INC | FTK | $26.7M | 1,136,326 | +0.03pp | 3q | +17.3%+$3.9M | |
| HELIOS TECHNOLOGIES INC | HLIO | $26.7M | 299,426 | +0.06pp | 4q | +51.2%+$9.1M | |
| VSE CORP | VSEC | $26.7M | 116,779 | -0.54pp | 7q | -77.1%-$89.7M | |
| MADISON AIR SOLUTIONS CORP | MAIR | $26.5M | 679,403 | - | new | NEW | |
| QNITY ELECTRONICS INC | Q | $26.3M | 160,990 | +0.02pp | 2q | HELD | |
| HEMAB THERAPEUTICS HLDGS INC | $26.3M | 715,791 | - | new | NEW | ||
| BORGWARNER INC | BWA | $26.1M | 392,776 | - | new | NEW | |
| EXELIXIS INC | EXEL | $26.0M | 478,322 | +0.04pp | 7q | +42.1%+$7.7M | |
| AMBIQ MICRO INC | AMBQ | $25.5M | 288,979 | +0.08pp | 2q | -24.1%-$8.1M | |
| TKO GROUP HOLDINGS INC | TKO | $25.0M | 124,029 | -0.03pp | 8q | +6.6%+$1.6M | |
| ENTRAVISION COMMUNICATIONS C | EVC | $25.0M | 1,913,845 | - | new | NEW | |
| DXP ENTERPRISES INC | DXPE | $24.5M | 145,089 | -0.01pp | 4q | HELD | |
| BURLINGTON STORES INC | BURL | $24.4M | 76,920 | +0.03pp | 2q | +71.2%+$10.1M | |
| C H ROBINSON WORLDWIDE IN | CHRW | $24.3M | 129,125 | +0.03pp | 4q | +37.0%+$6.6M | |
| VIKING HOLDINGS LTD | VIK | $23.8M | 227,007 | -0.02pp | 8q | -22.6%-$6.9M | |
| POWELL INDS INC | POWL | $23.7M | 82,686 | -0.06pp | 4q | +64.2%+$9.3M | |
| CASEYS GEN STORES INC | CASY | $23.5M | 29,509 | -0.12pp | 8q | -38.5%-$14.7M | |
| ROCKET LAB CORP | RKLB | $23.3M | 228,938 | -0.06pp | 5q | -43.2%-$17.7M | |
| SELECT WATER SOLUTIONS INC | WTTR | $23.2M | 1,161,973 | - | new | NEW | |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | $23.0M | 878,426 | -0.25pp | 7q | -60.5%-$35.3M | |
| NEUROPACE INC | NPCE | $23.0M | 1,447,391 | -0.01pp | 6q | HELD | |
| AEHR TEST SYS | AEHR | $22.9M | 238,422 | - | new | NEW | |
| WHITEFIBER INC | WYFI | $22.6M | 582,371 | - | new | NEW | |
| ABCELLERA BIOLOGICS INC | ABCL | $22.5M | 2,864,729 | +0.03pp | 5q | -28.8%-$9.1M | |
| TURNING PT BRANDS INC | TPB | $22.4M | 263,920 | -0.28pp | 5q | -58.9%-$32.1M | |
| ARXIS INC | ARXS | $22.2M | 480,898 | - | new | NEW | |
| ALLIANCE LAUNDRY HLDGS INC | ALH | $22.0M | 830,240 | flat | 3q | +1.1%+$247.4K | |
| HUNT J B TRANS SVCS INC | JBHT | $21.5M | 74,171 | - | new | NEW | |
| EVERCORE INC | EVR | $21.5M | 62,852 | - | new | NEW | |
| GUARDIAN PHARMACY SVCS INC | GRDN | $21.4M | 510,161 | -0.04pp | 8q | -13.4%-$3.3M | |
| MGM RESORTS INTERNATIONAL | MGM | $21.3M | 445,057 | - | new | NEW | |
| RXO INC | RXO | $21.2M | 768,555 | - | new | NEW | |
| ANDERSEN GROUP INC | ANDG | $21.2M | 562,112 | +0.01pp | 3q | HELD | |
| MIAMI INTL HLDGS INC | MIAX | $21.0M | 566,052 | +0.01pp | 4q | +42.7%+$6.3M | |
| CENTURY ALUM CO | CENX | $21.0M | 455,982 | - | new | NEW | |
| ASTRONICS CORP | ATRO | $21.0M | 257,865 | -0.04pp | 4q | -21.0%-$5.6M | |
| APPLIED OPTOELECTRONICS INC | AAOI | $20.7M | 139,416 | -0.27pp | 5q | -78.0%-$73.0M | |
| NOVA LTD | NVMI | $20.4M | 37,629 | -0.03pp | 2q | -17.3%-$4.3M | |
| USA RARE EARTH INC | USAR | $20.3M | 942,294 | +0.04pp | 2q | +35.4%+$5.3M | |
| TARSUS PHARMACEUTICALS INC | TARS | $20.0M | 317,576 | -0.36pp | 6q | -65.7%-$38.3M | |
| LIBERTY ENERGY INC | LBRT | $19.7M | 752,938 | -0.07pp | 3q | -13.5%-$3.1M | |
| MASTEC INC | MTZ | $19.5M | 46,753 | -0.13pp | 4q | -55.0%-$23.8M | |
| ALIGN TECHNOLOGY INC | ALGN | $19.4M | 115,255 | +0.01pp | 2q | +40.3%+$5.6M | |
| BJS RESTAURANTS INC | BJRI | $19.2M | 316,856 | - | new | NEW | |
| RAMBUS INC DEL | RMBS | $19.2M | 144,875 | flat | 3q | -16.7%-$3.9M | |
| OUSTER INC | OUST | $19.2M | 307,142 | - | new | NEW | |
| ASCENDIS PHARMA A/S | ASND | $18.7M | 70,061 | -0.11pp | 2q | -45.1%-$15.3M | |
| AMPRIUS TECHNOLOGIES INC | AMPX | $18.6M | 1,345,269 | -0.36pp | 4q | -64.5%-$33.9M | |
| ARAMARK | ARMK | $18.2M | 319,078 | - | new | NEW | |
| REGAL REXNORD CORPORATION | RRX | $17.6M | 73,902 | - | new | NEW | |
| CRANE COMPANY | CR | $17.2M | 77,217 | -0.22pp | 11q | -69.5%-$39.3M | |
| SIONNA THERAPEUTICS INC | SION | $17.0M | 385,447 | +0.08pp | 6q | +403.0%+$13.6M | |
| APPLIED DIGITAL CORP | APLD | $16.8M | 450,395 | - | new | NEW | |
| INCYTE CORP | INCY | $16.8M | 148,151 | +0.01pp | 3q | +15.6%+$2.3M | |
| REVOLUTION MEDICINES INC | RVMD | $16.7M | 88,913 | - | new | NEW | |
| METHODE ELECTRS INC | MEI | $16.2M | 852,786 | - | new | NEW | |
| HUT 8 CORP | HUT | $16.1M | 139,715 | +0.02pp | 4q | -33.5%-$8.1M | |
| ELANCO ANIMAL HEALTH INC | ELAN | $16.0M | 650,940 | +0.03pp | 2q | +89.1%+$7.5M | |
| ALCOA CORP | AA | $15.5M | 296,446 | - | new | NEW | |
| EZCORP INC | EZPW | $15.4M | 446,783 | +0.01pp | 2q | +0.6%+$99.4K | |
| NEXGEN ENERGY LTD | NXE | $15.4M | 1,638,636 | -0.23pp | 10q | -56.6%-$20.0M | |
| INNVENTURE INC | INV | $15.1M | 2,987,465 | - | new | NEW | |
| RELMADA THERAPEUTICS INC | RLMD | $14.8M | 2,132,053 | -0.02pp | 5q | HELD | |
| RHYTHM PHARMACEUTICALS INC | RYTM | $14.4M | 129,285 | -0.20pp | 16q | -70.4%-$34.1M | |
| SOLAREDGE TECHNOLOGIES INC | SEDG | $14.0M | 239,883 | - | new | NEW | |
| INTERCORP FINL SVCS INC | IFS | $14.0M | 245,231 | -0.03pp | 7q | -17.5%-$3.0M | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $13.9M | 123,193 | -0.11pp | 3q | -43.8%-$10.8M | |
| THE REALREAL INC | REAL | $13.8M | 1,171,568 | -0.08pp | 7q | -49.9%-$13.8M | |
| FIVE BELOW INC | FIVE | $13.6M | 75,403 | -0.18pp | 5q | -51.9%-$14.6M | |
| BWX TECHNOLOGIES INC | BWXT | $13.2M | 68,031 | -0.13pp | 8q | -50.4%-$13.4M | |
| PRECISION DRILLING CORP | PDS | $12.9M | 167,700 | - | new | NEW | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $12.9M | 42,746 | -0.07pp | 9q | -28.3%-$5.1M | |
| ALTO NEUROSCIENCE INC | ANRO | $12.9M | 487,576 | -0.01pp | 3q | HELD | |
| INNIO NV | INIO | $12.5M | 316,905 | - | new | NEW | |
| ALX ONCOLOGY HLDGS INC | ALXO | $12.5M | 6,025,240 | -0.01pp | 4q | +5.1%+$601.6K | |
| GUARDIAN METAL RES PLC | GMTL | $12.0M | 860,026 | flat | 2q | +54.9%+$4.3M | |
| IAMGOLD CORP | IAG | $11.8M | 740,800 | -0.38pp | 5q | -77.2%-$39.8M | |
| VOYAGER TECHNOLOGIES INC | VOYG | $11.7M | 364,029 | - | new | NEW | |
| UNITED STATES ANTIMONY CORP | UAMY | $11.7M | 1,607,017 | -0.28pp | 4q | -69.9%-$27.1M | |
| SYMBOTIC INC | SYM | $11.6M | 257,504 | - | new | NEW | |
| KESTRA MED TECHNOLOGIES LTD | KMTS | $11.4M | 448,608 | flat | 3q | HELD | |
| BBB FOODS INC | TBBB | $11.1M | 265,412 | +0.02pp | 9q | +55.9%+$4.0M | |
| CLIMB BIO INC | CLYM | $10.3M | 790,000 | +0.03pp | 3q | +31.5%+$2.5M | |
| BEONE MEDICINES LTD | ONC | $10.1M | 35,504 | -0.28pp | 9q | -77.1%-$34.1M | |
| FABRINET | FN | $10.1M | 17,971 | -1.44pp | 5q | -95.4%-$209.7M | |
| GOLD FIELDS LTD | GFI | $10.1M | 300,555 | -0.04pp | 2q | +1.6%+$161.8K | |
| ANI PHARMACEUTICALS INC | ANIP | $10.1M | 121,852 | -0.01pp | 4q | HELD | |
| LARIMAR THERAPEUTICS INC | LRMR | $9.6M | 3,163,423 | -0.04pp | 10q | +7.8%+$698.5K | |
| CITI TRENDS INC | CTRN | $9.5M | 163,425 | - | new | NEW | |
| CUE BIOPHARMA INC | CUE | $9.2M | 292,144 | - | new | NEW | |
| GORILLA TECHNOLOGY GROUP INC | GRRR | $9.2M | 462,051 | - | new | NEW | |
| SPROTT INC | SII | $9.1M | 80,500 | -0.03pp | 2q | -3.1%-$292.9K | |
| PURSUIT ATTRACTIONS AND HOSP | PRSU | $8.0M | 143,056 | - | new | NEW | |
| MONOPAR THERAPEUTICS INC | MNPR | $7.8M | 84,040 | +0.03pp | 4q | +153.5%+$4.7M | |
| PRECISION BIOSCIENCES INC | DTIL | $7.4M | 946,707 | flat | 3q | -4.9%-$382.5K | |
| AMER SPORTS INC | AS | $7.2M | 212,880 | -0.01pp | 5q | +3.1%+$215.9K | |
| SPIRE GLOBAL INC | SPIR | $6.9M | 370,379 | - | new | NEW | |
| TSS INC DEL | TSSI | $6.6M | 536,314 | - | new | NEW | |
| KORRO BIO INC | KRRO | $5.9M | 450,045 | flat | 2q | HELD | |
| SHOULDER INNOVATIONS INC | SI | $5.1M | 253,760 | - | new | NEW | |
| KARDIGAN INC | KARD | $4.8M | 199,612 | - | new | NEW | |
| NEUROGENE INC | NGNE | $4.5M | 143,528 | +0.02pp | 10q | +338.1%+$3.5M | |
| INTREPID POTASH INC | IPI | $4.3M | 129,979 | -0.07pp | 2q | -58.6%-$6.0M | |
| INVIVYD INC | IVVD | $4.2M | 4,806,543 | -0.06pp | 4q | -43.0%-$3.2M | |
| ASSEMBLY BIOSCIENCES INC | ASMB | $4.1M | 150,000 | - | new | NEW | |
| ALPHABET INC | GOOGL | $3.7M | 10,273 | flat | 21q | -12.4%-$518.2K | |
| PAMPA ENERGIA S A | PAM | $3.5M | 43,172 | +0.01pp | 10q | +103.1%+$1.8M | |
| NVIDIA CORPORATION | NVDA | $3.2M | 15,853 | flat | 14q | -6.1%-$205.7K | |
| AMAZON COM INC | AMZN | $3.2M | 13,239 | +0.01pp | 31q | +80.8%+$1.4M | |
| RILEY EXPLORATION PERMIAN IN | REPX | $2.9M | 87,849 | -0.10pp | 2q | -80.2%-$11.7M | |
| PARABILIS MEDICINES INC | PBLS | $2.7M | 100,000 | - | new | NEW | |
| COPA HOLDINGS SA | CPA | $1.9M | 11,999 | -0.01pp | 5q | -40.0%-$1.2M | |
| ELI LILLY & CO | LLY | $1.8M | 1,528 | flat | 13q | +30.8%+$431.8K | |
| AURA MINERALS INC | AUGO | $1.8M | 28,886 | - | new | NEW | |
| PALATIN TECHNOLOGIES INC | PTN | $1.8M | 166,713 | -0.01pp | 3q | HELD | |
| GDS HLDGS LTD | GDS | $1.8M | 59,063 | flat | 8q | +14.5%+$224.8K | |
| LITHIUM ARGENTINA AG | LAR | $1.6M | 194,911 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.6M | 1,619 | flat | 2q | +14.3%+$194.9K | |
| GOLAR LNG LTD | GLNG | $1.6M | 31,187 | - | new | NEW | |
| REZOLUTE INC | RZLT | $1.5M | 289,519 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $1.3M | 18,301 | flat | 5q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $1.3M | 4,413 | flat | 2q | -50.8%-$1.4M | |
| SAGIMET BIOSCIENCES INC | SGMT | $1.3M | 166,667 | - | new | NEW | |
| CERUS CORP | CERS | $1.2M | 424,610 | -0.01pp | 2q | -55.8%-$1.6M | |
| COCA COLA CO | KO | $1.2M | 14,687 | flat | 6q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.2M | 8,601 | flat | 18q | HELD | |
| APPLE INC | AAPL | $1.2M | 4,029 | flat | 31q | -18.7%-$268.5K | |
| LAM RESEARCH CORP | LRCX | $1.2M | 2,663 | flat | 5q | HELD | |
| MICROSOFT CORP | MSFT | $1.1M | 2,910 | flat | 31q | -7.7%-$90.6K | |
| VALERO ENERGY CORP | VLO | $1.0M | 4,008 | flat | 4q | -13.3%-$159.6K | |
| COGNEX CORP | CGNX | $1.0M | 14,166 | flat | 3q | +23.2%+$193.2K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $995.4K | 3,982 | flat | 6q | -30.6%-$438.0K | |
| JPMORGAN CHASE & CO | JPM | $993.1K | 3,034 | flat | 13q | HELD | |
| DPC HOLDINGS PLC | DPC | $980.0K | 19,975 | - | new | NEW | |
| HESAI GROUP | HSAI | $976.0K | 53,567 | -0.01pp | 2q | -37.8%-$592.9K | |
| COLGATE PALMOLIVE CO | CL | $968.6K | 10,565 | flat | 2q | HELD | |
| SNOWFLAKE INC | SNOW | $917.2K | 3,604 | - | new | NEW | |
| LINDE PLC | LIN | $893.1K | 1,721 | flat | 14q | HELD | |
| WELLTOWER INC | WELL | $847.5K | 3,734 | flat | 4q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $845.3K | 1,841 | flat | 11q | +24.9%+$168.5K | |
| VNET GROUP INC | VNET | $839.3K | 104,394 | -0.01pp | 2q | -38.0%-$515.0K | |
| UNION PAC CORP | UNP | $810.8K | 2,981 | flat | 3q | +32.7%+$199.9K | |
| INTEL CORP | INTC | $809.6K | 5,798 | flat | 3q | -8.6%-$76.0K | |
| SPDR GOLD TR | GLD | $791.6K | 2,149 | flat | 11q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $753.0K | 2,151 | flat | 3q | HELD | |
| ASTRAZENECA PLC | AZN | $752.1K | 3,967 | flat | 2q | HELD | |
| EQUINIX INC | EQIX | $640.0K | 614 | flat | 2q | HELD | |
| ISHARES TR | VLUE | $591.8K | 2,962 | flat | 3q | HELD | |
| CUMMINS INC | CMI | $589.8K | 827 | flat | 2q | HELD | |
| WALMART INC | WMT | $579.2K | 5,114 | flat | 13q | HELD | |
| POPULAR INC | BPOP | $566.9K | 3,453 | - | new | NEW | |
| MERCK & CO INC | MRK | $550.9K | 4,287 | flat | 3q | HELD | |
| TRUIST FINL CORP | TFC | $545.2K | 10,943 | flat | 3q | HELD | |
| MSCI INC | MSCI | $538.2K | 961 | flat | 2q | +58.1%+$197.7K | |
| ARM HOLDINGS PLC | ARM | $508.1K | 1,433 | - | new | NEW | |
| PEPGEN INC | PEPG | $503.8K | 279,909 | flat | 4q | HELD | |
| EQT CORP | EQT | $427.8K | 8,045 | flat | 7q | -48.9%-$409.8K | |
| AMKOR TECHNOLOGY INC | AMKR | $401.6K | 4,657 | - | new | NEW | |
| CORBUS PHARMACEUTICALS HLDGS | CRBP | $365.6K | 38,977 | - | new | NEW | |
| CORTEVA INC | CTVA | $360.3K | 4,254 | flat | 2q | HELD | |
| PROLOGIS INC. | PLD | $346.8K | 2,560 | flat | 5q | -27.1%-$128.7K | |
| CF INDUSTRIES HOLD | CF | $206.9K | 1,911 | -0.10pp | 2q | -98.2%-$11.5M | |
| REVOLUTION MEDICINES INC | RVMDW | $188.0K | 20,000 | flat | 7q | HELD |
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 |
|---|---|---|
| Biotech & Pharma | $4.0B | 23.1% |
| Semiconductors & Electronics | $3.5B | 20.1% |
| Banks & Lending | $1.3B | 7.3% |
| Industrials | $1,000.0M | 5.8% |
| Business Services | $889.0M | 5.2% |
| Mining & Metals | $864.9M | 5.0% |
| Construction & Building | $740.4M | 4.3% |
| Software & IT Services | $718.8M | 4.2% |
| Retail & Consumer | $608.2M | 3.5% |
| Instruments & Controls | $546.5M | 3.2% |
| Healthcare Services | $448.9M | 2.6% |
| Transport & Logistics | $424.5M | 2.5% |
| Other sectors | $2.2B | 12.6% |
| Not classified | $127.1M | 0.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $17.3B | 354 | 84 | 127 | 106 | 85 | 16.3% | 45 |
| Q1 2026 | $13.6B | 355 | 88 | 90 | 159 | 137 | 16.8% | 45 |
| Q4 2025 | $14.7B | 404 | 89 | 133 | 146 | 116 | 16.6% | 48 |
| Q3 2025 | $14.0B | 431 | 115 | 136 | 134 | 100 | 15.6% | 45 |
| Q2 2025 | $12.5B | 416 | 128 | 124 | 140 | 106 | 16.9% | 45 |
| Q1 2025 | $10.4B | 394 | 95 | 124 | 118 | 82 | 17.4% | 45 |
| Q4 2024 | $12.1B | 381 | 91 | 121 | 151 | 85 | 18.6% | 45 |
| Q3 2024 | $11.6B | 375 | 101 | 146 | 85 | 87 | 19.9% | 45 |
| Q2 2024 | $10.3B | 361 | 82 | 145 | 109 | 100 | 21.5% | 46 |
| Q1 2024 | $10.0B | 379 | 87 | 123 | 144 | 86 | 20.7% | 45 |
| Q4 2023 | $8.3B | 378 | 94 | 116 | 130 | 105 | 19.2% | 45 |
| Q3 2023 | $7.7B | 389 | 87 | 115 | 112 | 78 | 18.4% | 45 |
| Q2 2023 | $7.9B | 380 | 112 | 155 | 95 | 110 | 18.3% | 45 |
| Q1 2023 | $7.1B | 378 | 114 | 112 | 138 | 82 | 17.0% | 45 |
| Q4 2022 | $6.7B | 346 | 92 | 113 | 127 | 89 | 17.8% | 45 |
| Q3 2022 | $6.6B | 343 | 82 | 117 | 127 | 91 | 18.0% | 45 |
| Q2 2022 | $6.2B | 352 | 92 | 124 | 120 | 117 | 17.8% | 46 |
| Q1 2022 | $8.1B | 377 | 111 | 85 | 158 | 97 | 16.8% | 46 |
| Q4 2021 | $9.8B | 363 | 96 | 129 | 92 | 110 | 16.8% | 45 |
| Q3 2021 | $8.4B | 377 | 111 | 162 | 82 | 154 | 16.0% | 46 |
| Q2 2021 | $7.5B | 420 | 116 | 132 | 150 | 131 | 17.4% | 47 |
| Q1 2021 | $6.8B | 435 | 142 | 148 | 128 | 119 | 18.1% | 47 |
| Q4 2020 | $6.2B | 412 | 124 | 140 | 135 | 98 | 20.3% | 47 |
| Q3 2020 | $4.9B | 386 | 111 | 119 | 140 | 96 | 26.3% | 47 |
| Q2 2020 | $4.1B | 371 | 126 | 130 | 106 | 151 | 23.9% | 45 |
| Q1 2020 | $3.0B | 396 | 109 | 137 | 142 | 198 | 26.7% | 45 |
| Q4 2019 | $3.8B | 485 | 154 | 144 | 156 | 146 | 23.8% | 43 |
| Q3 2019 | $3.1B | 477 | 157 | 183 | 123 | 137 | 23.7% | 45 |
| Q2 2019 | $3.2B | 457 | 197 | 119 | 132 | 128 | 24.7% | 45 |
| Q1 2019 | $2.7B | 388 | 133 | 102 | 144 | 143 | 24.6% | 45 |
| Q4 2018 | $2.3B | 398 | 0 | 0 | 0 | 0 | 24.4% | 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.