Verdad Advisers, LP
CIK 0001812822
Annualised vol
6.591972%
Beta
0.194833
HHI
87.034379
Top-10 weight
18.116492%
VaR 95%
0.572517%
VaR 99%
1.283553%
Max drawdown
18.849022%
Matched value
73.607823%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | NEW | 7,445 | - | - | 2,154,285 |
| BLTE | REDUCED | 13,758 | 13,813 | -0.4% | 2,118,526 |
| ACAD | ADDED | 82,629 | 68,290 | 21.0% | 2,090,514 |
| CMCSA | ADDED | 84,569 | 41,549 | 103.54% | 2,076,169 |
| TENX | ADDED | 123,174 | 95,330 | 29.21% | 1,792,182 |
| ZYME | REDUCED | 66,688 | 82,698 | -19.36% | 1,743,224 |
| XFOR | NEW | 352,093 | - | - | 1,644,274 |
| VSNT | ADDED | 43,503 | 18,997 | 129.0% | 1,566,543 |
| WHWK | ADDED | 301,483 | 115,484 | 161.06% | 1,380,792 |
| JNJ | REDUCED | 5,384 | 5,418 | -0.63% | 1,367,374 |
| CTNM | REDUCED | 81,014 | 86,032 | -5.83% | 1,327,819 |
| JBIO | NEW | 56,384 | - | - | 1,252,852 |
| NRIX | REDUCED | 49,511 | 83,425 | -40.65% | 1,201,137 |
| TARA | NEW | 312,249 | - | - | 1,192,791 |
| BLMN | ADDED | 130,000 | 100,000 | 30.0% | 1,188,200 |
| TYRA | NEW | 36,003 | - | - | 1,149,936 |
| EWTX | ADDED | 27,234 | 13,052 | 108.66% | 1,106,517 |
| GOOGL | NEW | 2,900 | - | - | 1,036,373 |
| CRI | UNCHANGED | 25,000 | 25,000 | 0.0% | 1,029,000 |
| VERA | ADDED | 23,487 | 10,181 | 130.69% | 1,007,827 |
| ACRS | REDUCED | 175,272 | 197,042 | -11.05% | 927,189 |
| VZ | NEW | 20,938 | - | - | 886,515 |
| ELVN | NEW | 16,957 | - | - | 860,568 |
| CNXN | NEW | 11,084 | - | - | 809,021 |
| AHCO | REDUCED | 75,000 | 95,000 | -21.05% | 781,500 |
| ALL | NEW | 3,279 | - | - | 780,205 |
| CLDX | NEW | 20,704 | - | - | 770,396 |
| RVMD | REDUCED | 4,053 | 21,572 | -81.21% | 759,046 |
| SNX | ADDED | 2,780 | 1,446 | 92.25% | 743,205 |
| MOV | ADDED | 18,762 | 10,743 | 74.64% | 737,534 |
| SND | ADDED | 142,684 | 122,696 | 16.29% | 714,847 |
| DSGN | REDUCED | 47,557 | 92,310 | -48.48% | 688,150 |
| MMI | ADDED | 21,972 | 15,539 | 41.4% | 684,867 |
| MATV | NEW | 90,000 | - | - | 681,300 |
| SNEX | REDUCED | 5,682 | 6,947 | -18.21% | 673,317 |
| CTMX | ADDED | 176,407 | 30,187 | 484.38% | 661,526 |
| NLOP | ADDED | 58,791 | 23,929 | 145.69% | 654,344 |
| GERN | NEW | 494,201 | - | - | 632,577 |
| OOMA | ADDED | 32,810 | 19,326 | 69.77% | 630,608 |
| RCKY | ADDED | 15,254 | 15,000 | 1.69% | 629,075 |
| JANX | NEW | 40,386 | - | - | 620,329 |
| ZM | REDUCED | 7,125 | 21,580 | -66.98% | 614,959 |
| GPCR | UNCHANGED | 11,335 | 11,335 | 0.0% | 608,349 |
| AVTX | NEW | 32,827 | - | - | 606,643 |
| MG | UNCHANGED | 34,526 | 34,526 | 0.0% | 603,169 |
| VMD | NEW | 52,879 | - | - | 602,821 |
| RLMD | ADDED | 86,994 | 47,149 | 84.51% | 601,998 |
| CLYM | REDUCED | 46,115 | 144,540 | -68.1% | 601,340 |
| BMY | NEW | 10,263 | - | - | 591,354 |
| USNA | ADDED | 26,068 | 17,074 | 52.68% | 556,552 |
| NVDA | NEW | 2,735 | - | - | 547,246 |
| URGN | NEW | 14,440 | - | - | 531,392 |
| CGEM | ADDED | 28,987 | 12,604 | 129.98% | 527,853 |
| IBIO | ADDED | 298,927 | 56,318 | 430.78% | 523,122 |
| VTRS | UNCHANGED | 32,500 | 32,500 | 0.0% | 516,100 |
| MOMO | REDUCED | 84,685 | 149,253 | -43.26% | 491,173 |
| PMVP | ADDED | 362,361 | 180,161 | 101.13% | 485,564 |
| NHC | NEW | 2,295 | - | - | 485,071 |
| CRUS | ADDED | 3,265 | 3,237 | 0.86% | 484,950 |
| MU | REDUCED | 419 | 3,841 | -89.09% | 483,648 |
| JLL | REDUCED | 1,552 | 3,163 | -50.93% | 481,042 |
| APA | NEW | 14,562 | - | - | 474,284 |
| RMR | NEW | 22,496 | - | - | 461,843 |
| FULC | NEW | 125,224 | - | - | 458,320 |
| PRG | REDUCED | 9,382 | 22,299 | -57.93% | 437,295 |
| SEPN | NEW | 12,970 | - | - | 434,365 |
| BIOA | ADDED | 17,394 | 15,210 | 14.36% | 426,327 |
| TER | REDUCED | 878 | 2,016 | -56.45% | 424,812 |
| ERAS | REDUCED | 22,460 | 33,070 | -32.08% | 411,467 |
| DSP | NEW | 31,880 | - | - | 403,601 |
| STTK | ADDED | 57,231 | 13,378 | 327.8% | 397,183 |
| ZURA | REDUCED | 66,919 | 97,102 | -31.08% | 394,822 |
| LRCX | REDUCED | 893 | 5,163 | -82.7% | 386,964 |
| SVRA | REDUCED | 61,759 | 128,376 | -51.89% | 380,435 |
| MAZE | NEW | 12,618 | - | - | 376,521 |
| SNDK | NEW | 163 | - | - | 370,618 |
| WDC | NEW | 573 | - | - | 365,987 |
| ALMS | ADDED | 12,187 | 9,173 | 32.86% | 342,942 |
| AMKR | NEW | 3,949 | - | - | 340,522 |
| VTVT | NEW | 8,996 | - | - | 338,699 |
| KLRS | NEW | 80,297 | - | - | 326,809 |
| C | NEW | 2,301 | - | - | 322,048 |
| PLRX | ADDED | 281,343 | 98,320 | 186.15% | 320,731 |
| MRK | REDUCED | 2,483 | 5,660 | -56.13% | 319,066 |
| FORM | REDUCED | 1,956 | 3,877 | -49.55% | 312,823 |
| T | NEW | 14,852 | - | - | 307,436 |
| WMT | NEW | 2,704 | - | - | 306,255 |
| VISN | NEW | 23,806 | - | - | 304,241 |
| YOU | NEW | 5,246 | - | - | 292,360 |
| INTT | NEW | 15,451 | - | - | 280,745 |
| BFH | NEW | 2,503 | - | - | 271,200 |
| FHTX | ADDED | 53,231 | 24,416 | 118.02% | 259,767 |
| FINV | ADDED | 53,699 | 15,145 | 254.57% | 257,218 |
| MBX | NEW | 4,574 | - | - | 252,485 |
| BKTI | ADDED | 2,814 | 2,728 | 3.15% | 241,948 |
| FHI | REDUCED | 4,355 | 13,710 | -68.23% | 240,483 |
| ANAB | NEW | 3,498 | - | - | 236,115 |
| TCRX | ADDED | 232,759 | 134,001 | 73.7% | 228,127 |
| JOUT | NEW | 4,869 | - | - | 224,169 |
| SLN | NEW | 20,400 | - | - | 223,992 |
| LBRX | NEW | 6,867 | - | - | 222,868 |
| COGT | ADDED | 5,705 | 5,329 | 7.06% | 220,784 |
| PLAB | NEW | 6,775 | - | - | 220,391 |
| FIGS | REDUCED | 21,483 | 24,251 | -11.41% | 219,771 |
| ACET | NEW | 25,200 | - | - | 217,728 |
| BCYC | NEW | 51,100 | - | - | 216,664 |
| MYGN | NEW | 37,500 | - | - | 214,125 |
| STRO | NEW | 6,400 | - | - | 212,480 |
| PALI | NEW | 99,660 | - | - | 208,289 |
| FDX | NEW | 654 | - | - | 204,787 |
| ADEA | NEW | 6,183 | - | - | 203,606 |
| OSPN | NEW | 14,112 | - | - | 202,507 |
| TRDA | NEW | 27,500 | - | - | 202,400 |
| IDYA | NEW | 5,400 | - | - | 201,258 |
| NUS | ADDED | 36,999 | 36,172 | 2.29% | 195,355 |
| ZNTL | NEW | 39,608 | - | - | 192,099 |
| RSKD | ADDED | 35,637 | 18,182 | 96.0% | 179,610 |
| AMRN | NEW | 10,431 | - | - | 166,270 |
| EGAN | UNCHANGED | 26,288 | 26,288 | 0.0% | 165,614 |
| DIBS | REDUCED | 32,661 | 37,803 | -13.6% | 160,039 |
| KODK | ADDED | 16,671 | 14,795 | 12.68% | 154,207 |
| UPB | NEW | 21,810 | - | - | 150,925 |
| IVVD | ADDED | 172,376 | 131,276 | 31.31% | 150,381 |
| PASG | ADDED | 30,728 | 22,128 | 38.86% | 149,953 |
| NKTX | NEW | 51,503 | - | - | 145,753 |
| ANNX | REDUCED | 25,300 | 53,277 | -52.51% | 144,463 |
| LXEO | NEW | 30,591 | - | - | 142,401 |
| VRCA | ADDED | 23,069 | 12,098 | 90.68% | 141,182 |
| PYXS | NEW | 44,899 | - | - | 135,146 |
| OKUR | NEW | 28,660 | - | - | 130,690 |
| HOWL | ADDED | 348,709 | 29,760 | 1071.74% | 125,500 |
| CAL | NEW | 10,000 | - | - | 123,700 |
| HELP | NEW | 18,500 | - | - | 122,285 |
| ALEC | ADDED | 60,509 | 23,554 | 156.89% | 121,623 |
| VYGR | NEW | 34,400 | - | - | 120,400 |
| PEPG | ADDED | 66,880 | 54,380 | 22.99% | 120,384 |
| ABOS | ADDED | 44,478 | 37,278 | 19.31% | 118,756 |
| SPRO | ADDED | 51,335 | 33,455 | 53.44% | 113,450 |
| IPSC | NEW | 46,200 | - | - | 113,190 |
| MED | REDUCED | 10,234 | 13,148 | -22.16% | 108,583 |
| DTIL | NEW | 13,527 | - | - | 106,322 |
| IMTX | NEW | 10,483 | - | - | 106,193 |
| NXTC | ADDED | 60,451 | 42,955 | 40.73% | 96,722 |
| OVID | REDUCED | 35,549 | 151,919 | -76.6% | 95,627 |
| VSTM | REDUCED | 24,237 | 26,119 | -7.21% | 92,585 |
| TBLA | NEW | 18,438 | - | - | 92,190 |
| LENZ | NEW | 15,900 | - | - | 90,312 |
| BGSF | UNCHANGED | 14,418 | 14,418 | 0.0% | 82,327 |
| PURR | NEW | 10,235 | - | - | 80,549 |
| ENGN | NEW | 39,300 | - | - | 67,989 |
| MGNX | NEW | 14,431 | - | - | 66,671 |
| VTGN | ADDED | 293,343 | 184,938 | 58.62% | 66,296 |
| YRD | ADDED | 61,977 | 56,303 | 10.08% | 51,794 |
| DDL | UNCHANGED | 21,170 | 21,170 | 0.0% | 40,858 |
| ACIU | NEW | 16,300 | - | - | 38,794 |
| MYPS | UNCHANGED | 73,733 | 73,733 | 0.0% | 36,793 |
| DTI | NEW | 15,322 | - | - | 29,571 |
| ACRV | NEW | 15,054 | - | - | 26,796 |
| NAMM | NEW | 12,748 | - | - | 23,966 |
| CNTX | NEW | 33,900 | - | - | 18,777 |
| KLTR | NEW | 14,234 | - | - | 18,504 |
| VIOT | REDUCED | 17,304 | 29,693 | -41.72% | 13,532 |
| MAPS | CLOSED OUT | 0 | 340,704 | -100.0% | 0 |
| ATHM | CLOSED OUT | 0 | 121,317 | -100.0% | 0 |
| CCCC | CLOSED OUT | 0 | 109,407 | -100.0% | 0 |
| JSPR | CLOSED OUT | 0 | 73,967 | -100.0% | 0 |
| NGL | CLOSED OUT | 0 | 70,000 | -100.0% | 0 |
| EMBC | CLOSED OUT | 0 | 55,000 | -100.0% | 0 |
| DXC | CLOSED OUT | 0 | 26,653 | -100.0% | 0 |
| REI | CLOSED OUT | 0 | 25,058 | -100.0% | 0 |
| CALM | CLOSED OUT | 0 | 24,637 | -100.0% | 0 |
| NIO | CLOSED OUT | 0 | 21,450 | -100.0% | 0 |
| CERS | CLOSED OUT | 0 | 16,909 | -100.0% | 0 |
| SLDB | CLOSED OUT | 0 | 14,879 | -100.0% | 0 |
| DBI | CLOSED OUT | 0 | 14,168 | -100.0% | 0 |
| UAA | CLOSED OUT | 0 | 12,889 | -100.0% | 0 |
| CBIO | CLOSED OUT | 0 | 12,748 | -100.0% | 0 |
| AXGN | CLOSED OUT | 0 | 11,507 | -100.0% | 0 |
| KSS | CLOSED OUT | 0 | 11,282 | -100.0% | 0 |
| KOD | CLOSED OUT | 0 | 9,115 | -100.0% | 0 |
| GRVY | CLOSED OUT | 0 | 8,919 | -100.0% | 0 |
| EZPW | CLOSED OUT | 0 | 8,902 | -100.0% | 0 |
| BWA | CLOSED OUT | 0 | 7,269 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 6,708 | -100.0% | 0 |
| AVT | CLOSED OUT | 0 | 6,702 | -100.0% | 0 |
| TARS | CLOSED OUT | 0 | 6,328 | -100.0% | 0 |
| SUPN | CLOSED OUT | 0 | 6,295 | -100.0% | 0 |
| AXSM | CLOSED OUT | 0 | 5,971 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 5,700 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 4,923 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 4,525 | -100.0% | 0 |
| HCI | CLOSED OUT | 0 | 3,737 | -100.0% | 0 |
| ROG | CLOSED OUT | 0 | 2,637 | -100.0% | 0 |
| RYTM | CLOSED OUT | 0 | 2,445 | -100.0% | 0 |
| SLAB | CLOSED OUT | 0 | 1,650 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 832 | -100.0% | 0 |
| DJCO | CLOSED OUT | 0 | 679 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 283 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | NEW | APPLE INC | COM | 037833100 | 2,154,285 | 2.06 | 7445.0 |
| BLTE | REDUCED | BELITE BIO INC | SPONSORED ADS | 07782B104 | 2,118,526 | 2.03 | 13758.0 |
| ACAD | ADDED | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,090,514 | 2.0 | 82629.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 2,076,169 | 1.99 | 84569.0 |
| - | CHATHAM LODGING TR | COM | 16208T102 | 1,852,200 | 1.77 | 140000.0 | |
| TENX | ADDED | TENAX THERAPEUTICS INC | COM NEW | 88032L605 | 1,792,182 | 1.72 | 123174.0 |
| - | SLIDE INS HLDGS INC | COM | 831349105 | 1,764,026 | 1.69 | 91070.0 | |
| ZYME | REDUCED | ZYMEWORKS INC | COM | 98985Y108 | 1,743,224 | 1.67 | 66688.0 |
| - | AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,680,197 | 1.61 | 51906.0 | |
| XFOR | NEW | X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | 1,644,274 | 1.57 | 352093.0 |
| VSNT | ADDED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 1,566,543 | 1.5 | 43503.0 |
| - | NETSCOUT SYS INC | COM | 64115T104 | 1,442,724 | 1.38 | 33128.0 | |
| WHWK | ADDED | WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | 1,380,792 | 1.32 | 301483.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,367,374 | 1.31 | 5384.0 |
| CTNM | REDUCED | CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 1,327,819 | 1.27 | 81014.0 |
| JBIO | NEW | JADE BIOSCIENCES INC | COM NEW | 008064206 | 1,252,852 | 1.2 | 56384.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,210,660 | 1.16 | 10307.0 | |
| NRIX | REDUCED | NURIX THERAPEUTICS INC | COM | 67080M103 | 1,201,137 | 1.15 | 49511.0 |
| TARA | NEW | PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 1,192,791 | 1.14 | 312249.0 |
| BLMN | ADDED | BLOOMIN BRANDS INC | COM | 094235108 | 1,188,200 | 1.14 | 130000.0 |
| TYRA | NEW | TYRA BIOSCIENCES INC | COM | 90240B106 | 1,149,936 | 1.1 | 36003.0 |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,121,600 | 1.07 | 20000.0 | |
| EWTX | ADDED | EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 1,106,517 | 1.06 | 27234.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 1,036,373 | 0.99 | 2900.0 |
| CRI | UNCHANGED | CARTERS INC | COM | 146229109 | 1,029,000 | 0.99 | 25000.0 |
| VERA | ADDED | VERA THERAPEUTICS INC | CL A | 92337R101 | 1,007,827 | 0.97 | 23487.0 |
| - | NUVALENT INC | COM | 670703107 | 1,000,844 | 0.96 | 8104.0 | |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 980,844 | 0.94 | 10062.0 | |
| ACRS | REDUCED | ACLARIS THERAPEUTICS INC | COM | 00461U105 | 927,189 | 0.89 | 175272.0 |
| - | OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 915,348 | 0.88 | 8673.0 | |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 886,515 | 0.85 | 20938.0 |
| - | MYERS INDS INC | COM | 628464109 | 865,095 | 0.83 | 24500.0 | |
| ELVN | NEW | ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 860,568 | 0.82 | 16957.0 |
| - | UNIVERSAL INS HLDGS INC | COM | 91359V107 | 850,279 | 0.81 | 20558.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 831,218 | 0.8 | 5748.0 | |
| CNXN | NEW | PC CONNECTION INC | COM | 69318J100 | 809,021 | 0.77 | 11084.0 |
| - | AMERICAN INTEGRITY INS GROUP | COM | 026948109 | 794,212 | 0.76 | 42178.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 787,347 | 0.75 | 1089.0 | |
| AHCO | REDUCED | ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 781,500 | 0.75 | 75000.0 |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 780,205 | 0.75 | 3279.0 |
| CLDX | NEW | CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 770,396 | 0.74 | 20704.0 |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | COM | 76155X100 | 759,046 | 0.73 | 4053.0 |
| - | HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 745,236 | 0.71 | 28575.0 | |
| SNX | ADDED | TD SYNNEX CORPORATION | COM | 87162W100 | 743,205 | 0.71 | 2780.0 |
| MOV | ADDED | MOVADO GROUP INC | COM | 624580106 | 737,534 | 0.71 | 18762.0 |
| SND | ADDED | SMART SAND INC | COM | 83191H107 | 714,847 | 0.68 | 142684.0 |
| - | VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 711,323 | 0.68 | 38722.0 | |
| DSGN | REDUCED | DESIGN THERAPEUTICS INC | COM | 25056L103 | 688,150 | 0.66 | 47557.0 |
| MMI | ADDED | MARCUS & MILLICHAP INC | COM | 566324109 | 684,867 | 0.66 | 21972.0 |
| MATV | NEW | MATIV HOLDINGS INC | COM | 808541106 | 681,300 | 0.65 | 90000.0 |
| SNEX | REDUCED | STONEX GROUP INC | COM | 861896108 | 673,317 | 0.64 | 5682.0 |
| CTMX | ADDED | CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 661,526 | 0.63 | 176407.0 |
| NLOP | ADDED | NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 654,344 | 0.63 | 58791.0 |
| GERN | NEW | GERON CORP | COM | 374163103 | 632,577 | 0.61 | 494201.0 |
| OOMA | ADDED | OOMA INC | COM | 683416101 | 630,608 | 0.6 | 32810.0 |
| RCKY | ADDED | ROCKY BRANDS INC | COM | 774515100 | 629,075 | 0.6 | 15254.0 |
| JANX | NEW | JANUX THERAPEUTICS INC | COM | 47103J105 | 620,329 | 0.59 | 40386.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 614,959 | 0.59 | 7125.0 |
| GPCR | UNCHANGED | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 608,349 | 0.58 | 11335.0 |
| AVTX | NEW | AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 606,643 | 0.58 | 32827.0 |
| MG | UNCHANGED | MISTRAS GROUP INC | COM | 60649T107 | 603,169 | 0.58 | 34526.0 |
| VMD | NEW | VIEMED HEALTHCARE INC | COM | 92663R105 | 602,821 | 0.58 | 52879.0 |
| RLMD | ADDED | RELMADA THERAPEUTICS INC | COM | 75955J402 | 601,998 | 0.58 | 86994.0 |
| CLYM | REDUCED | CLIMB BIO INC | COM | 28658R106 | 601,340 | 0.58 | 46115.0 |
| - | CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 596,596 | 0.57 | 63603.0 | |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 591,354 | 0.57 | 10263.0 |
| - | SECURITY NATL FINL CORP | CL A NEW | 814785309 | 581,400 | 0.56 | 60000.0 | |
| USNA | ADDED | USANA HEALTH SCIENCES INC | COM | 90328M107 | 556,552 | 0.53 | 26068.0 |
| - | TALKSPACE INC | COM | 87427V103 | 547,310 | 0.52 | 105252.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 547,246 | 0.52 | 2735.0 |
| URGN | NEW | UROGEN PHARMA LTD | COM | M96088105 | 531,392 | 0.51 | 14440.0 |
| - | ATAIBECKLEY INC | COM SHS | 04650F101 | 530,589 | 0.51 | 100681.0 | |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 528,700 | 0.51 | 10000.0 | |
| CGEM | ADDED | CULLINAN THERAPEUTICS INC | COM | 230031106 | 527,853 | 0.51 | 28987.0 |
| IBIO | ADDED | IBIO INC | COM NEW | 451033708 | 523,122 | 0.5 | 298927.0 |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 516,100 | 0.49 | 32500.0 |
| - | INNOVAGE HLDG CORP | COM | 45784A104 | 499,347 | 0.48 | 42139.0 | |
| MOMO | REDUCED | HELLO GROUP INC | ADS | 423403104 | 491,173 | 0.47 | 84685.0 |
| PMVP | ADDED | PMV PHARMACEUTICALS INC | COM | 69353Y103 | 485,564 | 0.47 | 362361.0 |
| NHC | NEW | NATIONAL HEALTHCARE CORP | COM | 635906100 | 485,071 | 0.46 | 2295.0 |
| CRUS | ADDED | CIRRUS LOGIC INC | COM | 172755100 | 484,950 | 0.46 | 3265.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 483,648 | 0.46 | 419.0 |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 481,042 | 0.46 | 1552.0 |
| APA | NEW | APA CORPORATION | COM | 03743Q108 | 474,284 | 0.45 | 14562.0 |
| RMR | NEW | RMR GROUP INC | CL A | 74967R106 | 461,843 | 0.44 | 22496.0 |
| FULC | NEW | FULCRUM THERAPEUTICS INC | COM | 359616109 | 458,320 | 0.44 | 125224.0 |
| PRG | REDUCED | PROG HOLDINGS INC | COM NPV | 74319R101 | 437,295 | 0.42 | 9382.0 |
| SEPN | NEW | SEPTERNA INC | COM | 81734D104 | 434,365 | 0.42 | 12970.0 |
| BIOA | ADDED | BIOAGE LABS INC | COM | 09077V100 | 426,327 | 0.41 | 17394.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 424,812 | 0.41 | 878.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 421,698 | 0.4 | 1976.0 | |
| - | INGLES MKTS INC | CL A | 457030104 | 419,338 | 0.4 | 4734.0 | |
| ERAS | REDUCED | ERASCA INC | COM | 29479A108 | 411,467 | 0.39 | 22460.0 |
| DSP | NEW | VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 403,601 | 0.39 | 31880.0 |
| - | QUALCOMM INC | COM | 747525103 | 399,331 | 0.38 | 2161.0 | |
| STTK | ADDED | SHATTUCK LABS INC | COM | 82024L103 | 397,183 | 0.38 | 57231.0 |
| ZURA | REDUCED | ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | 394,822 | 0.38 | 66919.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 386,964 | 0.37 | 893.0 |
| SVRA | REDUCED | SAVARA INC | COM | 805111101 | 380,435 | 0.36 | 61759.0 |
| MAZE | NEW | MAZE THERAPEUTICS INC | COM | 578784100 | 376,521 | 0.36 | 12618.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 370,618 | 0.35 | 163.0 |
| - | CORNING INC | COM | 219350105 | 368,330 | 0.35 | 1442.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 365,987 | 0.35 | 573.0 |
| - | NATURES SUNSHINE PRODS INC | COM | 639027101 | 359,613 | 0.34 | 16496.0 | |
| - | KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 355,200 | 0.34 | 10000.0 | |
| ALMS | ADDED | ALUMIS INC | COM | 022307102 | 342,942 | 0.33 | 12187.0 |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 340,522 | 0.33 | 3949.0 |
| VTVT | NEW | VTV THERAPEUTICS INC | CL A NEW | 918385204 | 338,699 | 0.32 | 8996.0 |
| - | VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 327,739 | 0.31 | 7770.0 | |
| KLRS | NEW | KALARIS THERAPEUTICS INC | COM | 482929106 | 326,809 | 0.31 | 80297.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 322,048 | 0.31 | 2301.0 |
| PLRX | ADDED | PLIANT THERAPEUTICS INC | COM | 729139105 | 320,731 | 0.31 | 281343.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 319,066 | 0.31 | 2483.0 |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 313,272 | 0.3 | 8604.0 | |
| - | AMERICAN PUB ED INC | COM | 02913V103 | 312,910 | 0.3 | 5827.0 | |
| FORM | REDUCED | FORMFACTOR INC | COM | 346375108 | 312,823 | 0.3 | 1956.0 |
| - | NOAH HLDGS LTD | SPON ADS | 65487X102 | 308,911 | 0.3 | 30922.0 | |
| T | NEW | AT&T INC | COM | 00206R102 | 307,436 | 0.29 | 14852.0 |
| - | DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 306,573 | 0.29 | 26705.0 | |
| WMT | NEW | WALMART INC | COM | 931142103 | 306,255 | 0.29 | 2704.0 |
| VISN | NEW | VISTANCE NETWORKS INC | COM | 20337X109 | 304,241 | 0.29 | 23806.0 |
| YOU | NEW | CLEAR SECURE INC | COM CL A | 18467V109 | 292,360 | 0.28 | 5246.0 |
| INTT | NEW | INTEST CORP | COM | 461147100 | 280,745 | 0.27 | 15451.0 |
| - | KVH INDS INC | COM | 482738101 | 273,437 | 0.26 | 27592.0 | |
| - | TERADATA CORP DEL | COM | 88076W103 | 272,072 | 0.26 | 7852.0 | |
| - | TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 271,445 | 0.26 | 9115.0 | |
| BFH | NEW | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 271,200 | 0.26 | 2503.0 |
| - | INGRAM MICRO HLDG CORP | COM | 457152106 | 260,558 | 0.25 | 9499.0 | |
| FHTX | ADDED | FOGHORN THERAPEUTICS INC | COM | 344174107 | 259,767 | 0.25 | 53231.0 |
| - | LINCOLN EDL SVCS CORP | COM | 533535100 | 259,480 | 0.25 | 5200.0 | |
| FINV | ADDED | FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 257,218 | 0.25 | 53699.0 |
| MBX | NEW | MBX BIOSCIENCES INC | COM | 55287L101 | 252,485 | 0.24 | 4574.0 |
| - | PERDOCEO ED CORP | COM | 71363P106 | 249,504 | 0.24 | 7797.0 | |
| BKTI | ADDED | BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 241,948 | 0.23 | 2814.0 |
| FHI | REDUCED | FEDERATED HERMES INC | CL B | 314211103 | 240,483 | 0.23 | 4355.0 |
| ANAB | NEW | ANAPTYSBIO INC | COM | 032724106 | 236,115 | 0.23 | 3498.0 |
| TCRX | ADDED | TSCAN THERAPEUTICS INC | COM | 89854M101 | 228,127 | 0.22 | 232759.0 |
| - | NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 225,016 | 0.22 | 30782.0 | |
| - | MACYS INC | COM | 55616P104 | 224,479 | 0.21 | 9532.0 | |
| JOUT | NEW | JOHNSON OUTDOORS INC | CL A | 479167108 | 224,169 | 0.21 | 4869.0 |
| SLN | NEW | SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 223,992 | 0.21 | 20400.0 |
| LBRX | NEW | LB PHARMACEUTICALS INC | COM SHS | 50180M108 | 222,868 | 0.21 | 6867.0 |
| COGT | ADDED | COGENT BIOSCIENCES INC | COM | 19240Q201 | 220,784 | 0.21 | 5705.0 |
| PLAB | NEW | PHOTRONICS INC | COM | 719405102 | 220,391 | 0.21 | 6775.0 |
| FIGS | REDUCED | FIGS INC | CL A | 30260D103 | 219,771 | 0.21 | 21483.0 |
| ACET | NEW | ADICET BIO INC | COM NEW | 007002207 | 217,728 | 0.21 | 25200.0 |
| BCYC | NEW | BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 216,664 | 0.21 | 51100.0 |
| MYGN | NEW | MYRIAD GENETICS INC | COM | 62855J104 | 214,125 | 0.21 | 37500.0 |
| STRO | NEW | SUTRO BIOPHARMA INC | COM SHS | 869367201 | 212,480 | 0.2 | 6400.0 |
| PALI | NEW | PALISADE BIO INC | COM | 696389402 | 208,289 | 0.2 | 99660.0 |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 207,786 | 0.2 | 6223.0 | |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 204,787 | 0.2 | 654.0 |
| ADEA | NEW | ADEIA INC | COM | 00676P107 | 203,606 | 0.2 | 6183.0 |
| OSPN | NEW | ONESPAN INC | COM | 68287N100 | 202,507 | 0.19 | 14112.0 |
| TRDA | NEW | ENTRADA THERAPEUTICS INC | COM | 29384C108 | 202,400 | 0.19 | 27500.0 |
| IDYA | NEW | IDEAYA BIOSCIENCES INC | COM | 45166A102 | 201,258 | 0.19 | 5400.0 |
| NUS | ADDED | NU SKIN ENTERPRISES INC | CL A | 67018T105 | 195,355 | 0.19 | 36999.0 |
| ZNTL | NEW | ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 192,099 | 0.18 | 39608.0 |
| RSKD | ADDED | RISKIFIED LTD | SHS CL A | M8216R109 | 179,610 | 0.17 | 35637.0 |
| - | ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 170,154 | 0.16 | 82200.0 | |
| AMRN | NEW | AMARIN CORP PLC | SPONSORED ADR | 023111404 | 166,270 | 0.16 | 10431.0 |
| EGAN | UNCHANGED | EGAIN CORP | COM NEW | 28225C806 | 165,614 | 0.16 | 26288.0 |
| DIBS | REDUCED | 1STDIBS COM INC | COM | 320551104 | 160,039 | 0.15 | 32661.0 |
| KODK | ADDED | EASTMAN KODAK CO | COM NEW | 277461406 | 154,207 | 0.15 | 16671.0 |
| UPB | NEW | UPSTREAM BIO INC | COM | 91678A107 | 150,925 | 0.14 | 21810.0 |
| IVVD | ADDED | INVIVYD INC | COM | 00534A102 | 150,381 | 0.14 | 172376.0 |
| PASG | ADDED | PASSAGE BIO INC | COM NEW | 702712209 | 149,953 | 0.14 | 30728.0 |
| NKTX | NEW | NKARTA INC | COM | 65487U108 | 145,753 | 0.14 | 51503.0 |
| ANNX | REDUCED | ANNEXON INC | COM | 03589W102 | 144,463 | 0.14 | 25300.0 |
| LXEO | NEW | LEXEO THERAPEUTICS INC | COM | 52886X107 | 142,401 | 0.14 | 30591.0 |
| - | THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | 142,273 | 0.14 | 13921.0 | |
| VRCA | ADDED | VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | 141,182 | 0.14 | 23069.0 |
| PYXS | NEW | PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 135,146 | 0.13 | 44899.0 |
| OKUR | NEW | ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | 130,690 | 0.13 | 28660.0 |
| HOWL | ADDED | WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 125,500 | 0.12 | 348709.0 |
| CAL | NEW | CALERES INC | COM | 129500104 | 123,700 | 0.12 | 10000.0 |
| HELP | NEW | CYBIN INC | COM NEW | 23256X407 | 122,285 | 0.12 | 18500.0 |
| ALEC | ADDED | ALECTOR INC | COM | 014442107 | 121,623 | 0.12 | 60509.0 |
| VYGR | NEW | VOYAGER THERAPEUTICS INC | COM | 92915B106 | 120,400 | 0.12 | 34400.0 |
| PEPG | ADDED | PEPGEN INC | COM | 713317105 | 120,384 | 0.12 | 66880.0 |
| ABOS | ADDED | ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 118,756 | 0.11 | 44478.0 |
| SPRO | ADDED | SPERO THERAPEUTICS INC | COM | 84833T103 | 113,450 | 0.11 | 51335.0 |
| - | ORGANOGENESIS HLDGS INC | COM | 68621F102 | 113,238 | 0.11 | 46600.0 | |
| IPSC | NEW | CENTURY THERAPEUTICS INC | COM | 15673T100 | 113,190 | 0.11 | 46200.0 |
| MED | REDUCED | MEDIFAST INC | COM | 58470H101 | 108,583 | 0.1 | 10234.0 |
| DTIL | NEW | PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 106,322 | 0.1 | 13527.0 |
| IMTX | NEW | IMMATICS N.V | SHS | N44445109 | 106,193 | 0.1 | 10483.0 |
| NXTC | ADDED | NEXTCURE INC | COM NEW | 65343E207 | 96,722 | 0.09 | 60451.0 |
| OVID | REDUCED | OVID THERAPEUTICS INC | COM | 690469101 | 95,627 | 0.09 | 35549.0 |
| VSTM | REDUCED | VERASTEM INC | COM NEW | 92337C203 | 92,585 | 0.09 | 24237.0 |
| TBLA | NEW | TABOOLA.COM LTD | ORD SHS | M8744T106 | 92,190 | 0.09 | 18438.0 |
| LENZ | NEW | LENZ THERAPEUTICS INC | COM | 52635N103 | 90,312 | 0.09 | 15900.0 |
| BGSF | UNCHANGED | BGSF INC | COM | 05601C105 | 82,327 | 0.08 | 14418.0 |
| PURR | NEW | HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 80,549 | 0.08 | 10235.0 |
| ENGN | NEW | ENGENE THERAPEUTICS INC | COM | 29286X101 | 67,989 | 0.07 | 39300.0 |
| MGNX | NEW | MACROGENICS INC | COM | 556099109 | 66,671 | 0.06 | 14431.0 |
| VTGN | ADDED | VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 66,296 | 0.06 | 293343.0 |
| - | GOLD RESOURCE CORP | COM | 38068T105 | 64,552 | 0.06 | 51232.0 | |
| - | 8X8 INC NEW | COM | 282914100 | 56,786 | 0.05 | 33208.0 | |
| YRD | ADDED | YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 51,794 | 0.05 | 61977.0 |
| DDL | UNCHANGED | DINGDONG CAYMAN LTD | ADS | 25445D101 | 40,858 | 0.04 | 21170.0 |
| ACIU | NEW | AC IMMUNE SA | SHS | H00263105 | 38,794 | 0.04 | 16300.0 |
| MYPS | UNCHANGED | PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 36,793 | 0.04 | 73733.0 |
| - | PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 35,526 | 0.03 | 19100.0 | |
| DTI | NEW | DRILLING TOOLS INTL CORP | COM | 26205E107 | 29,571 | 0.03 | 15322.0 |
| ACRV | NEW | ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 26,796 | 0.03 | 15054.0 |
| NAMM | NEW | NAMIB MINERALS | SHS | G63638103 | 23,966 | 0.02 | 12748.0 |
| CNTX | NEW | CONTEXT THERAPEUTICS INC | COM | 21077P108 | 18,777 | 0.02 | 33900.0 |
| KLTR | NEW | KALTURA INC | COM | 483467106 | 18,504 | 0.02 | 14234.0 |
| VIOT | REDUCED | VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 13,532 | 0.01 | 17304.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 104,410,926 | 210 | 6.591972 | 0.194833 | 18.849022 |
| 2026-03-31 | 2026-05-15 | 88,832,995 | 179 | 6.234313 | 0.201492 | 14.241281 |
| 2025-12-31 | 2026-02-17 | 87,384,482 | 104 | 10.873737 | 0.500836 | 18.590197 |