☆Verdad Advisers, LP
Quality Q
0.003
AUM ($M)
104
Positions
210
Turnover
0.50
Top-10 wt
18%
Herfindahl
0.009
History (qtrs)
3
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 276 positions · portfolio value $104M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | NEW | — | 2.1% | +2.1% | 2.2 | 7,445 | +7,445 | 1 | — |
| ☆BLTE funds › | BELITE BIO INC | TRIM | — | 2.0% | -0.5% | 2.1 | 13,758 | -55 | 1 | — |
| ☆ACAD funds › | ACADIA PHARMACEUTICALS INC | ADD | — | 2.0% | +0.3% | 2.1 | 82,629 | +14,339 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 2.0% | +0.6% | 2.1 | 84,569 | +43,020 | 1 | — |
| ☆CLDT funds › | CHATHAM LODGING TR | HOLD | — | 1.8% | +0.5% | 1.9 | 140,000 | +0 | 1 | — |
| ☆TENX funds › | TENAX THERAPEUTICS INC | ADD | — | 1.7% | +0.0% | 1.8 | 123,174 | +27,844 | 1 | — |
| ☆SLDE funds › | SLIDE INS HLDGS INC | ADD | — | 1.7% | +1.1% | 1.8 | 91,070 | +60,412 | 1 | — |
| ☆ZYME funds › | ZYMEWORKS INC | TRIM | — | 1.7% | -0.7% | 1.7 | 66,688 | -16,010 | 1 | — |
| ☆AMN funds › | AMN HEALTHCARE SVCS INC | ADD | Common Stock | 1.6% | +0.6% | 1.7 | 51,906 | +1,906 | 1 | — |
| ☆XFOR funds › | X4 PHARMACEUTICALS INC | NEW | — | 1.6% | +1.6% | 1.6 | 352,093 | +352,093 | 1 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | ADD | — | 1.5% | +0.7% | 1.6 | 43,503 | +24,506 | 1 | — |
| ☆NTCT funds › | NETSCOUT SYS INC | ADD | — | 1.4% | +0.9% | 1.4 | 33,128 | +18,406 | 1 | — |
| ☆WHWK funds › | WHITEHAWK THERAPEUTICS INC | ADD | Common Stock | 1.3% | +0.9% | 1.4 | 301,483 | +185,999 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.3% | -0.2% | 1.4 | 5,384 | -34 | 1 | — |
| ☆CTNM funds › | CONTINEUM THERAPEUTICS INC | TRIM | — | 1.3% | +0.0% | 1.3 | 81,014 | -5,018 | 1 | — |
| ☆JBIO funds › | JADE BIOSCIENCES INC | NEW | — | 1.2% | +1.2% | 1.3 | 56,384 | +56,384 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 1.2% | +1.2% | 1.2 | 10,307 | +10,307 | 1 | — |
| ☆NRIX funds › | NURIX THERAPEUTICS INC | TRIM | — | 1.2% | -0.3% | 1.2 | 49,511 | -33,914 | 1 | — |
| ☆TARA funds › | PROTARA THERAPEUTICS INC | NEW | — | 1.1% | +1.1% | 1.2 | 312,249 | +312,249 | 1 | — |
| ☆BLMN funds › | BLOOMIN BRANDS INC | ADD | — | 1.1% | +0.5% | 1.2 | 130,000 | +30,000 | 1 | — |
| ☆TYRA funds › | TYRA BIOSCIENCES INC | NEW | — | 1.1% | +1.1% | 1.1 | 36,003 | +36,003 | 1 | — |
| ☆PARR funds › | PAR PAC HOLDINGS INC | TRIM | — | 1.1% | -0.5% | 1.1 | 20,000 | -2,500 | 1 | — |
| ☆EWTX funds › | EDGEWISE THERAPEUTICS INC | ADD | — | 1.1% | +0.6% | 1.1 | 27,234 | +14,182 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 1.0% | +1.0% | 1.0 | 2,900 | +2,900 | 1 | — |
| ☆CRI funds › | CARTERS INC | HOLD | — | 1.0% | -0.0% | 1.0 | 25,000 | +0 | 1 | — |
| ☆VERA funds › | VERA THERAPEUTICS INC | ADD | — | 1.0% | +0.5% | 1.0 | 23,487 | +13,306 | 1 | — |
| ☆NUVL funds › | NUVALENT INC | NEW | — | 1.0% | +1.0% | 1.0 | 8,104 | +8,104 | 1 | — |
| ☆DNTH funds › | DIANTHUS THERAPEUTICS INC | ADD | — | 0.9% | +0.1% | 1.0 | 10,062 | +1,363 | 1 | — |
| ☆ACRS funds › | ACLARIS THERAPEUTICS INC | TRIM | — | 0.9% | +0.1% | 0.9 | 175,272 | -21,770 | 1 | — |
| ☆OPY funds › | OPPENHEIMER HLDGS INC | ADD | — | 0.9% | +0.5% | 0.9 | 8,673 | +5,252 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | NEW | — | 0.8% | +0.8% | 0.9 | 20,938 | +20,938 | 1 | — |
| ☆MYE funds › | MYERS INDS INC | NEW | — | 0.8% | +0.8% | 0.9 | 24,500 | +24,500 | 1 | — |
| ☆ELVN funds › | ENLIVEN THERAPEUTICS INC | NEW | — | 0.8% | +0.8% | 0.9 | 16,957 | +16,957 | 1 | — |
| ☆UVE funds › | UNIVERSAL INS HLDGS INC | NEW | — | 0.8% | +0.8% | 0.9 | 20,558 | +20,558 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.8% | -0.4% | 0.8 | 5,748 | -3,203 | 1 | — |
| ☆CNXN funds › | PC CONNECTION INC | NEW | — | 0.8% | +0.8% | 0.8 | 11,084 | +11,084 | 1 | — |
| ☆AII funds › | AMERICAN INTEGRITY INS GROUP | ADD | — | 0.8% | -0.1% | 0.8 | 42,178 | +1,083 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.8% | -0.4% | 0.8 | 1,089 | -1,805 | 1 | — |
| ☆AHCO funds › | ADAPTHEALTH CORP | TRIM | — | 0.7% | -0.5% | 0.8 | 75,000 | -20,000 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | NEW | — | 0.7% | +0.7% | 0.8 | 3,279 | +3,279 | 1 | — |
| ☆CLDX funds › | CELLDEX THERAPEUTICS INC NEW | NEW | — | 0.7% | +0.7% | 0.8 | 20,704 | +20,704 | 1 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | TRIM | — | 0.7% | -1.6% | 0.8 | 4,053 | -17,519 | 1 | — |
| ☆HRTG funds › | HERITAGE INSURANCE HLDGS INC | ADD | — | 0.7% | -0.1% | 0.7 | 28,575 | +2,081 | 1 | — |
| ☆SNX funds › | TD SYNNEX CORPORATION | ADD | — | 0.7% | +0.4% | 0.7 | 2,780 | +1,334 | 1 | — |
| ☆MOV funds › | MOVADO GROUP INC | ADD | — | 0.7% | +0.4% | 0.7 | 18,762 | +8,019 | 1 | — |
| ☆SND funds › | SMART SAND INC | ADD | — | 0.7% | -0.0% | 0.7 | 142,684 | +19,988 | 1 | — |
| ☆VRDN funds › | VIRIDIAN THERAPEUTICS INC | ADD | — | 0.7% | -0.0% | 0.7 | 38,722 | +7,543 | 1 | — |
| ☆DSGN funds › | DESIGN THERAPEUTICS INC | TRIM | — | 0.7% | -0.4% | 0.7 | 47,557 | -44,753 | 1 | — |
| ☆MMI funds › | MARCUS & MILLICHAP INC | ADD | — | 0.7% | +0.2% | 0.7 | 21,972 | +6,433 | 1 | — |
| ☆MATV funds › | MATIV HOLDINGS INC | NEW | — | 0.7% | +0.7% | 0.7 | 90,000 | +90,000 | 1 | — |
| ☆SNEX funds › | STONEX GROUP INC | TRIM | — | 0.6% | +0.0% | 0.7 | 5,682 | -1,265 | 1 | — |
| ☆CTMX funds › | CYTOMX THERAPEUTICS INC. | ADD | — | 0.6% | +0.5% | 0.7 | 176,407 | +146,220 | 1 | — |
| ☆NLOP funds › | NET LEASE OFFICE PROPERTIES | ADD | — | 0.6% | +0.3% | 0.7 | 58,791 | +34,862 | 1 | — |
| ☆GERN funds › | GERON CORP | NEW | — | 0.6% | +0.6% | 0.6 | 494,201 | +494,201 | 1 | — |
| ☆OOMA funds › | OOMA INC | ADD | — | 0.6% | +0.3% | 0.6 | 32,810 | +13,484 | 1 | — |
| ☆RCKY funds › | ROCKY BRANDS INC | ADD | — | 0.6% | -0.1% | 0.6 | 15,254 | +254 | 1 | — |
| ☆JANX funds › | JANUX THERAPEUTICS INC | NEW | — | 0.6% | +0.6% | 0.6 | 40,386 | +40,386 | 1 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | TRIM | — | 0.6% | -1.4% | 0.6 | 7,125 | -14,455 | 1 | — |
| ☆GPCR funds › | STRUCTURE THERAPEUTICS INC | HOLD | — | 0.6% | -0.0% | 0.6 | 11,335 | +0 | 1 | — |
| ☆AVTX funds › | AVALO THERAPEUTICS INC | NEW | — | 0.6% | +0.6% | 0.6 | 32,827 | +32,827 | 1 | — |
| ☆MG funds › | MISTRAS GROUP INC | HOLD | — | 0.6% | +0.0% | 0.6 | 34,526 | +0 | 1 | — |
| ☆VMD funds › | VIEMED HEALTHCARE INC | NEW | — | 0.6% | +0.6% | 0.6 | 52,879 | +52,879 | 1 | — |
| ☆RLMD funds › | RELMADA THERAPEUTICS INC | ADD | — | 0.6% | +0.2% | 0.6 | 86,994 | +39,845 | 1 | — |
| ☆CLYM funds › | CLIMB BIO INC | TRIM | — | 0.6% | -0.5% | 0.6 | 46,115 | -98,425 | 1 | — |
| ☆CRBP funds › | CORBUS PHARMACEUTICALS HLDGS | ADD | — | 0.6% | +0.0% | 0.6 | 63,603 | +13,351 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | NEW | — | 0.6% | +0.6% | 0.6 | 10,263 | +10,263 | 1 | — |
| ☆SNFCA funds › | SECURITY NATL FINL CORP | HOLD | — | 0.6% | -0.1% | 0.6 | 60,000 | +0 | 1 | — |
| ☆USNA funds › | USANA HEALTH SCIENCES INC | ADD | — | 0.5% | +0.2% | 0.6 | 26,068 | +8,994 | 1 | — |
| ☆TALK funds › | TALKSPACE INC | TRIM | — | 0.5% | -0.5% | 0.5 | 105,252 | -70,299 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 0.5% | +0.5% | 0.5 | 2,735 | +2,735 | 1 | — |
| ☆URGN funds › | UROGEN PHARMA LTD | NEW | — | 0.5% | +0.5% | 0.5 | 14,440 | +14,440 | 1 | — |
| ☆ATAI funds › | ATAIBECKLEY INC | TRIM | — | 0.5% | -0.4% | 0.5 | 100,681 | -126,989 | 1 | — |
| ☆CRC funds › | CALIFORNIA RES CORP | TRIM | — | 0.5% | -1.2% | 0.5 | 10,000 | -12,500 | 1 | — |
| ☆CGEM funds › | CULLINAN THERAPEUTICS INC | ADD | — | 0.5% | +0.3% | 0.5 | 28,987 | +16,383 | 1 | — |
| ☆IBIO funds › | IBIO INC | ADD | — | 0.5% | +0.4% | 0.5 | 298,927 | +242,609 | 1 | — |
| ☆VTRS funds › | VIATRIS INC | HOLD | — | 0.5% | +0.0% | 0.5 | 32,500 | +0 | 1 | — |
| ☆INNV funds › | INNOVAGE HLDG CORP | ADD | — | 0.5% | +0.2% | 0.5 | 42,139 | +10,498 | 1 | — |
| ☆MOMO funds › | HELLO GROUP INC | TRIM | — | 0.5% | -0.5% | 0.5 | 84,685 | -64,568 | 1 | — |
| ☆PMVP funds › | PMV PHARMACEUTICALS INC | ADD | — | 0.5% | +0.2% | 0.5 | 362,361 | +182,200 | 1 | — |
| ☆NHC funds › | NATIONAL HEALTHCARE CORP | NEW | — | 0.5% | +0.5% | 0.5 | 2,295 | +2,295 | 1 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | ADD | — | 0.5% | -0.1% | 0.5 | 3,265 | +28 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.5% | -1.0% | 0.5 | 419 | -3,422 | 1 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | TRIM | — | 0.5% | -0.6% | 0.5 | 1,552 | -1,611 | 1 | — |
| ☆APA funds › | APA CORPORATION | NEW | — | 0.5% | +0.5% | 0.5 | 14,562 | +14,562 | 1 | — |
| ☆RMR funds › | RMR GROUP INC | NEW | — | 0.4% | +0.4% | 0.5 | 22,496 | +22,496 | 1 | — |
| ☆FULC funds › | FULCRUM THERAPEUTICS INC | NEW | — | 0.4% | +0.4% | 0.5 | 125,224 | +125,224 | 1 | — |
| ☆PRG funds › | PROG HOLDINGS INC | TRIM | — | 0.4% | -0.3% | 0.4 | 9,382 | -12,917 | 1 | — |
| ☆SEPN funds › | SEPTERNA INC | NEW | — | 0.4% | +0.4% | 0.4 | 12,970 | +12,970 | 1 | — |
| ☆BIOA funds › | BIOAGE LABS INC | ADD | — | 0.4% | +0.1% | 0.4 | 17,394 | +2,184 | 1 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.4% | -0.3% | 0.4 | 878 | -1,138 | 1 | — |
| ☆ARW funds › | ARROW ELECTRS INC | TRIM | — | 0.4% | +0.0% | 0.4 | 1,976 | -344 | 1 | — |
| ☆IMKTA funds › | INGLES MKTS INC | NEW | — | 0.4% | +0.4% | 0.4 | 4,734 | +4,734 | 1 | — |
| ☆ERAS funds › | ERASCA INC | TRIM | — | 0.4% | -0.2% | 0.4 | 22,460 | -10,610 | 1 | — |
| ☆DSP funds › | VIANT TECHNOLOGY INC | NEW | — | 0.4% | +0.4% | 0.4 | 31,880 | +31,880 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.4% | +0.4% | 0.4 | 2,161 | +2,161 | 1 | — |
| ☆STTK funds › | SHATTUCK LABS INC | ADD | — | 0.4% | +0.3% | 0.4 | 57,231 | +43,853 | 1 | — |
| ☆ZURA funds › | ZURA BIO LTD | TRIM | — | 0.4% | -0.3% | 0.4 | 66,919 | -30,183 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.4% | -0.9% | 0.4 | 893 | -4,270 | 1 | — |
| ☆SVRA funds › | SAVARA INC | TRIM | — | 0.4% | -0.4% | 0.4 | 61,759 | -66,617 | 1 | — |
| ☆MAZE funds › | MAZE THERAPEUTICS INC | NEW | — | 0.4% | +0.4% | 0.4 | 12,618 | +12,618 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.4% | +0.4% | 0.4 | 163 | +163 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.4% | +0.4% | 0.4 | 1,442 | +1,442 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.4% | +0.4% | 0.4 | 573 | +573 | 1 | — |
| ☆CUSIP:639027101 funds › | NATURES SUNSHINE PRODS INC | NEW | — | 0.3% | +0.3% | 0.4 | 16,496 | +16,496 | 1 | — |
| ☆KEQU funds › | KEWAUNEE SCIENTIFIC CORP | NEW | — | 0.3% | +0.3% | 0.4 | 10,000 | +10,000 | 1 | — |
| ☆ALMS funds › | ALUMIS INC | ADD | — | 0.3% | +0.1% | 0.3 | 12,187 | +3,014 | 1 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | NEW | — | 0.3% | +0.3% | 0.3 | 3,949 | +3,949 | 1 | — |
| ☆VTVT funds › | VTV THERAPEUTICS INC | NEW | — | 0.3% | +0.3% | 0.3 | 8,996 | +8,996 | 1 | — |
| ☆VLGEA funds › | VILLAGE SUPER MKT INC | NEW | — | 0.3% | +0.3% | 0.3 | 7,770 | +7,770 | 1 | — |
| ☆KLRS funds › | KALARIS THERAPEUTICS INC | NEW | — | 0.3% | +0.3% | 0.3 | 80,297 | +80,297 | 1 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.3% | +0.3% | 0.3 | 2,301 | +2,301 | 1 | — |
| ☆PLRX funds › | PLIANT THERAPEUTICS INC | ADD | — | 0.3% | +0.2% | 0.3 | 281,343 | +183,023 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.3% | -0.5% | 0.3 | 2,483 | -3,177 | 1 | — |
| ☆HRMY funds › | HARMONY BIOSCIENCES HLDGS IN | NEW | — | 0.3% | +0.3% | 0.3 | 8,604 | +8,604 | 1 | — |
| ☆APEI funds › | AMERICAN PUB ED INC | TRIM | — | 0.3% | -0.1% | 0.3 | 5,827 | -540 | 1 | — |
| ☆FORM funds › | FORMFACTOR INC | TRIM | — | 0.3% | -0.1% | 0.3 | 1,956 | -1,921 | 1 | — |
| ☆NOAH funds › | NOAH HLDGS LTD | HOLD | — | 0.3% | -0.0% | 0.3 | 30,922 | +0 | 1 | — |
| ☆T funds › | AT&T INC | NEW | — | 0.3% | +0.3% | 0.3 | 14,852 | +14,852 | 1 | — |
| ☆DDI funds › | DOUBLEDOWN INTERACTIVE CO LT | ADD | — | 0.3% | +0.2% | 0.3 | 26,705 | +12,383 | 1 | — |
| ☆WMT funds › | WALMART INC | NEW | — | 0.3% | +0.3% | 0.3 | 2,704 | +2,704 | 1 | — |
| ☆VISN funds › | VISTANCE NETWORKS INC | NEW | — | 0.3% | +0.3% | 0.3 | 23,806 | +23,806 | 1 | — |
| ☆YOU funds › | CLEAR SECURE INC | NEW | — | 0.3% | +0.3% | 0.3 | 5,246 | +5,246 | 1 | — |
| ☆INTT funds › | INTEST CORP | NEW | — | 0.3% | +0.3% | 0.3 | 15,451 | +15,451 | 1 | — |
| ☆KVHI funds › | KVH INDS INC | NEW | — | 0.3% | +0.3% | 0.3 | 27,592 | +27,592 | 1 | — |
| ☆TDC funds › | TERADATA CORP DEL | NEW | — | 0.3% | +0.3% | 0.3 | 7,852 | +7,852 | 1 | — |
| ☆TCMD funds › | TACTILE SYS TECHNOLOGY INC | ADD | — | 0.3% | +0.0% | 0.3 | 9,115 | +1,299 | 1 | — |
| ☆BFH funds › | BREAD FINANCIAL HOLDINGS INC | NEW | — | 0.3% | +0.3% | 0.3 | 2,503 | +2,503 | 1 | — |
| ☆CUSIP:457152106 funds › | INGRAM MICRO HLDG CORP | NEW | — | 0.2% | +0.2% | 0.3 | 9,499 | +9,499 | 1 | — |
| ☆FHTX funds › | FOGHORN THERAPEUTICS INC | ADD | — | 0.2% | +0.1% | 0.3 | 53,231 | +28,815 | 1 | — |
| ☆LINC funds › | LINCOLN EDL SVCS CORP | TRIM | — | 0.2% | +0.0% | 0.3 | 5,200 | -134 | 1 | — |
| ☆FINV funds › | FINVOLUTION GROUP | ADD | — | 0.2% | +0.2% | 0.3 | 53,699 | +38,554 | 1 | — |
| ☆MBX funds › | MBX BIOSCIENCES INC | NEW | — | 0.2% | +0.2% | 0.3 | 4,574 | +4,574 | 1 | — |
| ☆PRDO funds › | PERDOCEO ED CORP | TRIM | — | 0.2% | -0.1% | 0.2 | 7,797 | -1,153 | 1 | — |
| ☆BKTI funds › | BK TECHNOLOGIES CORPORATION | ADD | — | 0.2% | +0.0% | 0.2 | 2,814 | +86 | 1 | — |
| ☆FHI funds › | FEDERATED HERMES INC | TRIM | — | 0.2% | -0.6% | 0.2 | 4,355 | -9,355 | 1 | — |
| ☆ANAB funds › | ANAPTYSBIO INC | NEW | — | 0.2% | +0.2% | 0.2 | 3,498 | +3,498 | 1 | — |
| ☆TCRX funds › | TSCAN THERAPEUTICS INC | ADD | — | 0.2% | +0.1% | 0.2 | 232,759 | +98,758 | 1 | — |
| ☆NRT funds › | NORTH EUROPEAN OIL RTY TR | HOLD | — | 0.2% | -0.1% | 0.2 | 30,782 | +0 | 1 | — |
| ☆M funds › | MACYS INC | TRIM | — | 0.2% | -0.3% | 0.2 | 9,532 | -16,071 | 1 | — |
| ☆JOUT funds › | JOHNSON OUTDOORS INC | NEW | — | 0.2% | +0.2% | 0.2 | 4,869 | +4,869 | 1 | — |
| ☆SLN funds › | SILENCE THERAPEUTICS PLC | NEW | — | 0.2% | +0.2% | 0.2 | 20,400 | +20,400 | 1 | — |
| ☆LBRX funds › | LB PHARMACEUTICALS INC | NEW | — | 0.2% | +0.2% | 0.2 | 6,867 | +6,867 | 1 | — |
| ☆COGT funds › | COGENT BIOSCIENCES INC | ADD | — | 0.2% | -0.0% | 0.2 | 5,705 | +376 | 1 | — |
| ☆PLAB funds › | PHOTRONICS INC | NEW | — | 0.2% | +0.2% | 0.2 | 6,775 | +6,775 | 1 | — |
| ☆FIGS funds › | FIGS INC | TRIM | — | 0.2% | -0.2% | 0.2 | 21,483 | -2,768 | 1 | — |
| ☆ACET funds › | ADICET BIO INC | NEW | — | 0.2% | +0.2% | 0.2 | 25,200 | +25,200 | 1 | — |
| ☆BCYC funds › | BICYCLE THERAPEUTICS PLC | NEW | — | 0.2% | +0.2% | 0.2 | 51,100 | +51,100 | 1 | — |
| ☆MYGN funds › | MYRIAD GENETICS INC | NEW | — | 0.2% | +0.2% | 0.2 | 37,500 | +37,500 | 1 | — |
| ☆STRO funds › | SUTRO BIOPHARMA INC | NEW | — | 0.2% | +0.2% | 0.2 | 6,400 | +6,400 | 1 | — |
| ☆PALI funds › | PALISADE BIO INC | NEW | — | 0.2% | +0.2% | 0.2 | 99,660 | +99,660 | 1 | — |
| ☆RARE funds › | ULTRAGENYX PHARMACEUTICAL IN | NEW | — | 0.2% | +0.2% | 0.2 | 6,223 | +6,223 | 1 | — |
| ☆FDX funds › | FEDEX CORP | NEW | — | 0.2% | +0.2% | 0.2 | 654 | +654 | 1 | — |
| ☆ADEA funds › | ADEIA INC | NEW | — | 0.2% | +0.2% | 0.2 | 6,183 | +6,183 | 1 | — |
| ☆OSPN funds › | ONESPAN INC | NEW | — | 0.2% | +0.2% | 0.2 | 14,112 | +14,112 | 1 | — |
| ☆TRDA funds › | ENTRADA THERAPEUTICS INC | NEW | — | 0.2% | +0.2% | 0.2 | 27,500 | +27,500 | 1 | — |
| ☆IDYA funds › | IDEAYA BIOSCIENCES INC | NEW | — | 0.2% | +0.2% | 0.2 | 5,400 | +5,400 | 1 | — |
| ☆NUS funds › | NU SKIN ENTERPRISES INC | ADD | — | 0.2% | -0.1% | 0.2 | 36,999 | +827 | 1 | — |
| ☆ZNTL funds › | ZENTALIS PHARMACEUTICALS INC | NEW | — | 0.2% | +0.2% | 0.2 | 39,608 | +39,608 | 1 | — |
| ☆RSKD funds › | RISKIFIED LTD | ADD | — | 0.2% | +0.1% | 0.2 | 35,637 | +17,455 | 1 | — |
| ☆ALXO funds › | ALX ONCOLOGY HLDGS INC | NEW | Common Stock | 0.2% | +0.2% | 0.2 | 82,200 | +82,200 | 1 | — |
| ☆AMRN funds › | AMARIN CORP PLC | NEW | — | 0.2% | +0.2% | 0.2 | 10,431 | +10,431 | 1 | — |
| ☆EGAN funds › | EGAIN CORP | HOLD | — | 0.2% | -0.1% | 0.2 | 26,288 | +0 | 1 | — |
| ☆DIBS funds › | 1STDIBS COM INC | TRIM | — | 0.2% | -0.1% | 0.2 | 32,661 | -5,142 | 1 | — |
| ☆KODK funds › | EASTMAN KODAK CO | ADD | — | 0.1% | -0.0% | 0.2 | 16,671 | +1,876 | 1 | — |
| ☆UPB funds › | UPSTREAM BIO INC | NEW | — | 0.1% | +0.1% | 0.2 | 21,810 | +21,810 | 1 | — |
| ☆IVVD funds › | INVIVYD INC | ADD | — | 0.1% | -0.0% | 0.2 | 172,376 | +41,100 | 1 | — |
| ☆PASG funds › | PASSAGE BIO INC | ADD | — | 0.1% | -0.1% | 0.1 | 30,728 | +8,600 | 1 | — |
| ☆CUSIP:65487U108 funds › | NKARTA INC | NEW | — | 0.1% | +0.1% | 0.1 | 51,503 | +51,503 | 1 | — |
| ☆ANNX funds › | ANNEXON INC | TRIM | — | 0.1% | -0.2% | 0.1 | 25,300 | -27,977 | 1 | — |
| ☆LXEO funds › | LEXEO THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 0.1 | 30,591 | +30,591 | 1 | — |
| ☆BODI funds › | THE BEACHBODY COMPANY INC | NEW | — | 0.1% | +0.1% | 0.1 | 13,921 | +13,921 | 1 | — |
| ☆VRCA funds › | VERRICA PHARMACEUTICALS INC | ADD | — | 0.1% | +0.1% | 0.1 | 23,069 | +10,971 | 1 | — |
| ☆PYXS funds › | PYXIS ONCOLOGY INC | NEW | — | 0.1% | +0.1% | 0.1 | 44,899 | +44,899 | 1 | — |
| ☆OKUR funds › | ONKURE THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 0.1 | 28,660 | +28,660 | 1 | — |
| ☆HOWL funds › | WEREWOLF THERAPEUTICS INC | ADD | — | 0.1% | +0.1% | 0.1 | 348,709 | +318,949 | 1 | — |
| ☆CAL funds › | CALERES INC | NEW | — | 0.1% | +0.1% | 0.1 | 10,000 | +10,000 | 1 | — |
| ☆HELP funds › | CYBIN INC | NEW | — | 0.1% | +0.1% | 0.1 | 18,500 | +18,500 | 1 | — |
| ☆ALEC funds › | ALECTOR INC | ADD | — | 0.1% | +0.1% | 0.1 | 60,509 | +36,955 | 1 | — |
| ☆VYGR funds › | VOYAGER THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 0.1 | 34,400 | +34,400 | 1 | — |
| ☆PEPG funds › | PEPGEN INC | ADD | — | 0.1% | +0.0% | 0.1 | 66,880 | +12,500 | 1 | — |
| ☆ABOS funds › | ACUMEN PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 0.1 | 44,478 | +7,200 | 1 | — |
| ☆SPRO funds › | SPERO THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 0.1 | 51,335 | +17,880 | 1 | — |
| ☆ORGO funds › | ORGANOGENESIS HLDGS INC | NEW | — | 0.1% | +0.1% | 0.1 | 46,600 | +46,600 | 1 | — |
| ☆IPSC funds › | CENTURY THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 0.1 | 46,200 | +46,200 | 1 | — |
| ☆MED funds › | MEDIFAST INC | TRIM | — | 0.1% | -0.0% | 0.1 | 10,234 | -2,914 | 1 | — |
| ☆DTIL funds › | PRECISION BIOSCIENCES INC | NEW | — | 0.1% | +0.1% | 0.1 | 13,527 | +13,527 | 1 | — |
| ☆IMTX funds › | IMMATICS N.V | NEW | — | 0.1% | +0.1% | 0.1 | 10,483 | +10,483 | 1 | — |
| ☆NXTC funds › | NEXTCURE INC | ADD | — | 0.1% | -0.4% | 0.1 | 60,451 | +17,496 | 1 | — |
| ☆OVID funds › | OVID THERAPEUTICS INC | TRIM | — | 0.1% | -0.3% | 0.1 | 35,549 | -116,370 | 1 | — |
| ☆VSTM funds › | VERASTEM INC | TRIM | — | 0.1% | -0.1% | 0.1 | 24,237 | -1,882 | 1 | — |
| ☆TBLA funds › | TABOOLA.COM LTD | NEW | — | 0.1% | +0.1% | 0.1 | 18,438 | +18,438 | 1 | — |
| ☆LENZ funds › | LENZ THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 0.1 | 15,900 | +15,900 | 1 | — |
| ☆BGSF funds › | BGSF INC | HOLD | — | 0.1% | -0.0% | 0.1 | 14,418 | +0 | 1 | — |
| ☆PURR funds › | HYPERLIQUID STRATEGIES INC | NEW | — | 0.1% | +0.1% | 0.1 | 10,235 | +10,235 | 1 | — |
| ☆ENGN funds › | ENGENE THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 0.1 | 39,300 | +39,300 | 1 | — |
| ☆MGNX funds › | MACROGENICS INC | NEW | — | 0.1% | +0.1% | 0.1 | 14,431 | +14,431 | 1 | — |
| ☆VTGN funds › | VISTAGEN THERAPEUTICS INC | ADD | — | 0.1% | -0.1% | 0.1 | 293,343 | +108,405 | 1 | — |
| ☆GORO funds › | GOLD RESOURCE CORP | ADD | — | 0.1% | +0.0% | 0.1 | 51,232 | +36,526 | 1 | — |
| ☆CUSIP:282914100 funds › | 8X8 INC NEW | ADD | — | 0.1% | +0.0% | 0.1 | 33,208 | +20,939 | 1 | — |
| ☆YRD funds › | YIREN DIGITAL LTD | ADD | — | 0.0% | -0.1% | 0.1 | 61,977 | +5,674 | 1 | — |
| ☆DDL funds › | DINGDONG CAYMAN LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 21,170 | +0 | 1 | — |
| ☆ACIU funds › | AC IMMUNE SA | NEW | — | 0.0% | +0.0% | 0.0 | 16,300 | +16,300 | 1 | — |
| ☆MYPS funds › | PLAYSTUDIOS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 73,733 | +0 | 1 | — |
| ☆PRQR funds › | PROQR THRAPEUTICS N V | NEW | — | 0.0% | +0.0% | 0.0 | 19,100 | +19,100 | 1 | — |
| ☆CUSIP:26205E107 funds › | DRILLING TOOLS INTL CORP | NEW | — | 0.0% | +0.0% | 0.0 | 15,322 | +15,322 | 1 | — |
| ☆ACRV funds › | ACRIVON THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.0 | 15,054 | +15,054 | 1 | — |
| ☆NAMM funds › | NAMIB MINERALS | NEW | — | 0.0% | +0.0% | 0.0 | 12,748 | +12,748 | 1 | — |
| ☆CNTX funds › | CONTEXT THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.0 | 33,900 | +33,900 | 1 | — |
| ☆KLTR funds › | KALTURA INC | NEW | — | 0.0% | +0.0% | 0.0 | 14,234 | +14,234 | 1 | — |
| ☆VIOT funds › | VIOMI TECHNOLOGY CO LTD | TRIM | — | 0.0% | -0.0% | 0.0 | 17,304 | -12,389 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -709 | 0 | — |
| ☆ATHM funds › | AUTOHOME INC | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -121,317 | 0 | — |
| ☆CERS funds › | CERUS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,909 | 0 | — |
| ☆EMBC funds › | EMBECTA CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -55,000 | 0 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -5,971 | 0 | — |
| ☆EZPW funds › | EZCORP INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -8,902 | 0 | — |
| ☆NGL funds › | NGL ENERGY PARTNERS LP | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -70,000 | 0 | — |
| ☆JSPR funds › | JASPER THERAPEUTICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -73,967 | 0 | — |
| ☆CUSIP:83193E102 funds › | SMART SH GLOBAL LTD | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -408,078 | 0 | — |
| ☆AXGN funds › | AXOGEN INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -11,507 | 0 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -6,708 | 0 | — |
| ☆CMTL funds › | COMTECH TELECOMMUNICATIONS C | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -19,099 | 0 | — |
| ☆RL funds › | RALPH LAUREN CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -832 | 0 | — |
| ☆KOD funds › | KODIAK SCIENCES INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -9,115 | 0 | — |
| ☆ASO funds › | ACADEMY SPORTS & OUTDOORS IN | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -8,500 | 0 | — |
| ☆NEM funds › | NEWMONT CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -4,923 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -4,525 | 0 | — |
| ☆NSSC funds › | NAPCO SEC TECHNOLOGIES INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -8,091 | 0 | — |
| ☆DBI funds › | DESIGNER BRANDS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,168 | 0 | — |
| ☆HYG funds › | ISHARES TR | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -7,070 | 0 | — |
| ☆EGY funds › | VAALCO ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -20,887 | 0 | — |
| ☆STC funds › | STEWART INFORMATION SVCS COR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,326 | 0 | — |
| ☆CUSIP:880881107 funds › | TERNS PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -13,301 | 0 | — |
| ☆MIAX funds › | MIAMI INTL HLDGS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -12,282 | 0 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -283 | 0 | — |
| ☆DAKT funds › | DAKTRONICS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -17,692 | 0 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,149 | 0 | — |
| ☆CALM funds › | CAL MAINE FOODS INC | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -24,637 | 0 | — |
| ☆SLAB funds › | SILICON LABORATORIES INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,650 | 0 | — |
| ☆SLDB funds › | SOLID BIOSCIENCES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,879 | 0 | — |
| ☆GM funds › | GENERAL MTRS CO | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -9,207 | 0 | — |
| ☆CVS funds › | CVS HEALTH CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -5,700 | 0 | — |
| ☆NIO funds › | NIO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -21,450 | 0 | — |
| ☆DXC funds › | DXC TECHNOLOGY CO | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -26,653 | 0 | — |
| ☆CCCC funds › | C4 THERAPEUTICS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -109,407 | 0 | — |
| ☆CUSIP:87265H109 funds › | TRI POINTE HOMES INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -8,147 | 0 | — |
| ☆MAPS funds › | WM TECHNOLOGY INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -340,704 | 0 | — |
| ☆CUSIP:29332G102 funds › | ENHABIT INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -21,500 | 0 | — |
| ☆CUSIP:68339B104 funds › | ON24 INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -18,770 | 0 | — |
| ☆SUPN funds › | SUPERNUS PHARMACEUTICALS | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -6,295 | 0 | — |
| ☆AVT funds › | AVNET INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -6,702 | 0 | — |
| ☆TUSK funds › | MAMMOTH ENERGY SVCS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -22,729 | 0 | — |
| ☆CUSIP:03940C100 funds › | ARCELLX INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,893 | 0 | — |
| ☆TARS funds › | TARSUS PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -6,328 | 0 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -7,509 | 0 | — |
| ☆SITC funds › | SITE CTRS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -17,387 | 0 | — |
| ☆MRP funds › | MILLROSE PPTYS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -17,122 | 0 | — |
| ☆CCSI funds › | CONSENSUS CLOUD SOLUTIONS IN | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -15,000 | 0 | — |
| ☆AMCX funds › | AMC NETWORKS INC | EXIT | Common Stock | 0.0% | -0.1% | 0.0 | 0 | -13,429 | 0 | — |
| ☆OIS funds › | OIL STS INTL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -23,415 | 0 | — |
| ☆ASA funds › | ASA GOLD AND PRECIOUS MTLS L | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -9,081 | 0 | — |
| ☆CUSIP:04546C304 funds › | ASSERTIO HOLDINGS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -15,541 | 0 | — |
| ☆UAA funds › | UNDER ARMOUR INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,889 | 0 | — |
| ☆DJCO funds › | DAILY JOURNAL CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -679 | 0 | — |
| ☆KLIC funds › | KULICKE & SOFFA INDS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,791 | 0 | — |
| ☆MSB funds › | MESABI TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -10,303 | 0 | — |
| ☆KSS funds › | KOHLS CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,282 | 0 | — |
| ☆RYTM funds › | RHYTHM PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,445 | 0 | — |
| ☆ROG funds › | ROGERS CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,637 | 0 | — |
| ☆STT funds › | STATE STR CORP | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -16,665 | 0 | — |
| ☆REI funds › | RING ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25,058 | 0 | — |
| ☆FET funds › | FORUM ENERGY TECHNOLOGIES IN | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,853 | 0 | — |
| ☆CBIO funds › | CRESCENT BIOPHARMA INC. | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -12,748 | 0 | — |
| ☆HCI funds › | HCI GROUP INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -3,737 | 0 | — |
| ☆CUSIP:38911N206 funds › | GRAVITY CO LTD | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -8,919 | 0 | — |
| ☆BWA funds › | BORGWARNER INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -7,269 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 104 | 210 | 0.50 | 18% | 0.009 | 0.003 | — | entered |
| 2026Q1 | 89 | 179 | 0.72 | 21% | 0.010 | 0.000 | — | out |
| 2025Q4 | 87 | 104 | 0.00 | 33% | 0.019 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status