Verdad Advisers, LP
· CIK 0001812822| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BLTE | BELITE BIO INC | Healthcare | 13,813 | $2.2M | 2.48% | NEW | — | $159.44 | -10.3% |
| 2 | STT | STATE STR CORP | Financial Services | 16,665 | $2.1M | 2.37% | NEW | — | $126.56 | +21.5% |
| 3 | ATHM | AUTOHOME INC | Communication Services | 121,317 | $2.1M | 2.37% | NEW | — | $17.37 | -1.8% |
| 4 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 21,572 | $2.1M | 2.36% | NEW | — | $97.25 | +53.7% |
| 5 | ZYME | ZYMEWORKS INC | Healthcare | 82,698 | $2.1M | 2.33% | NEW | — | $25.04 | -4.3% |
| 6 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 24,637 | $2.0M | 2.19% | NEW | — | $79.15 | -2.9% |
| 7 | ZM | ZOOM COMMUNICATIONS INC | Technology | 21,580 | $1.7M | 1.95% | NEW | — | $80.39 | +22.2% |
| 8 | CRC | CALIFORNIA RES CORP | Energy | 22,500 | $1.6M | 1.75% | NEW | — | $69.22 | -13.6% |
| 9 | TENX | TENAX THERAPEUTICS INC | Healthcare | 95,330 | $1.5M | 1.72% | NEW | — | $15.99 | -25.6% |
| 10 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 68,290 | $1.5M | 1.71% | NEW | — | $22.26 | -3.9% |
| 11 | — | PAR PAC HOLDINGS INC | — | 22,500 | $1.4M | 1.59% | NEW | — | $62.64 | — |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,418 | $1.3M | 1.49% | NEW | — | $244.44 | -5.6% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 3,841 | $1.3M | 1.46% | NEW | — | $337.84 | +129.7% |
| 14 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 83,425 | $1.3M | 1.46% | NEW | — | $15.50 | +3.2% |
| 15 | — | COMCAST CORP NEW | — | 41,549 | $1.2M | 1.34% | NEW | — | $28.71 | — |
| 16 | AHCO | ADAPTHEALTH CORP | Healthcare | 95,000 | $1.1M | 1.27% | NEW | — | $11.90 | -10.4% |
| 17 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 86,032 | $1.1M | 1.26% | NEW | — | $13.06 | +8.8% |
| 18 | LRCX | LAM RESEARCH CORP | Technology | 5,163 | $1.1M | 1.24% | NEW | — | $213.66 | +40.0% |
| 19 | CLDT | CHATHAM LODGING TR | Real Estate | 140,000 | $1.1M | 1.24% | NEW | — | $7.87 | +25.7% |
| 20 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,951 | $1.1M | 1.20% | NEW | — | $118.63 | +13.8% |
| 21 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 5,971 | $1.0M | 1.14% | NEW | — | $169.02 | +34.7% |
| 22 | CLYM | CLIMB BIO INC | Healthcare | 144,540 | $990K | 1.11% | NEW | — | $6.85 | +57.7% |
| 23 | MDY | APPLIED MATLS INC | Financial Services | 2,894 | $989K | 1.11% | NEW | — | $341.79 | +92.9% |
| 24 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 92,310 | $982K | 1.11% | NEW | — | $10.64 | +36.7% |
| 25 | JLL | JONES LANG LASALLE INC | Real Estate | 3,163 | $963K | 1.08% | NEW | — | $304.32 | -5.1% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 4,525 | $936K | 1.05% | NEW | — | $206.90 | -9.8% |
| 27 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 50,000 | $917K | 1.03% | NEW | — | $18.34 | +56.0% |
| 28 | TALK | TALKSPACE INC | Healthcare | 175,551 | $908K | 1.02% | NEW | — | $5.17 | +0.3% |
| 29 | CRI | CARTERS INC | Consumer Cyclical | 25,000 | $894K | 1.01% | NEW | — | $35.76 | -5.6% |
| 30 | NGL | NGL ENERGY PARTNERS LP | Energy | 70,000 | $863K | 0.97% | NEW | — | $12.33 | +41.7% |
| 31 | MOMO | HELLO GROUP INC | Communication Services | 149,253 | $860K | 0.97% | NEW | — | $5.76 | +7.3% |
| 32 | ATAI | ATAIBECKLEY INC | Healthcare | 227,670 | $806K | 0.91% | NEW | — | $3.54 | +13.3% |
| 33 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 41,095 | $792K | 0.89% | NEW | — | $19.28 | -11.5% |
| 34 | FHI | FEDERATED HERMES INC | Financial Services | 13,710 | $777K | 0.88% | NEW | — | $56.71 | -1.8% |
| 35 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 197,042 | $739K | 0.83% | NEW | — | $3.75 | +20.5% |
| 36 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 8,699 | $730K | 0.82% | NEW | — | $83.92 | +1.7% |
| 37 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 18,997 | $703K | 0.79% | NEW | — | $37.02 | +20.0% |
| 38 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 13,301 | $701K | 0.79% | NEW | — | $52.72 | +0.4% |
| 39 | SVRA | SAVARA INC | Healthcare | 128,376 | $701K | 0.79% | NEW | — | $5.46 | -3.5% |
| 40 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 26,494 | $695K | 0.78% | NEW | — | $26.25 | -14.3% |
| 41 | GM | GENERAL MTRS CO | Consumer Cyclical | 9,207 | $686K | 0.77% | NEW | — | $74.50 | +4.4% |
| 42 | MRK | MERCK & CO INC | Healthcare | 5,660 | $681K | 0.77% | NEW | — | $120.29 | -5.7% |
| 43 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,708 | $671K | 0.76% | NEW | — | $100.09 | -5.1% |
| 44 | PRG | PROG HOLDINGS INC | Industrials | 22,299 | $640K | 0.72% | NEW | — | $28.69 | +19.3% |
| 45 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 7,509 | $629K | 0.71% | NEW | — | $83.73 | -9.8% |
| 46 | SND | SMART SAND INC | Energy | 122,696 | $628K | 0.71% | NEW | — | $5.12 | -7.6% |
| 47 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 31,179 | $610K | 0.69% | NEW | — | $19.56 | -12.9% |
| 48 | TER | TERADYNE INC | Technology | 2,016 | $598K | 0.67% | NEW | — | $296.46 | +20.3% |
| 49 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 15,000 | $581K | 0.65% | NEW | — | $38.72 | -14.4% |
| 50 | HCI | HCI GROUP INC | Financial Services | 3,737 | $578K | 0.65% | NEW | — | $154.61 | +1.2% |
| 51 | — | ZURA BIO LTD | — | 97,102 | $578K | 0.65% | NEW | — | $5.95 | — |
| 52 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 60,000 | $569K | 0.64% | NEW | — | $9.48 | +0.6% |
| 53 | — | ASA GOLD AND PRECIOUS MTLS L | — | 9,081 | $563K | 0.63% | NEW | — | $62.03 | — |
| 54 | HYG | ISHARES TR | — | 7,070 | $562K | 0.63% | NEW | — | $79.56 | -0.1% |
| 55 | SNEX | STONEX GROUP INC | Financial Services | 6,947 | $560K | 0.63% | NEW | — | $80.65 | +43.1% |
| 56 | GRVY | GRAVITY CO LTD | Technology | 8,919 | $553K | 0.62% | NEW | — | $61.96 | +1.4% |
| 57 | SLDE | SLIDE INS HLDGS INC | Financial Services | 30,658 | $552K | 0.62% | NEW | — | $18.00 | +3.6% |
| 58 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 11,335 | $546K | 0.61% | NEW | — | $48.20 | -17.3% |
| 59 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 100,000 | $540K | 0.61% | NEW | — | $5.40 | +48.9% |
| 60 | ERAS | ERASCA INC | Healthcare | 33,070 | $535K | 0.60% | NEW | — | $16.18 | -35.9% |
| 61 | NEM | NEWMONT CORP | Basic Materials | 4,923 | $533K | 0.60% | NEW | — | $108.25 | +7.5% |
| 62 | MG | MISTRAS GROUP INC | Industrials | 34,526 | $510K | 0.57% | NEW | — | $14.78 | +14.6% |
| 63 | EMBC | EMBECTA CORP | Healthcare | 55,000 | $486K | 0.55% | NEW | — | $8.84 | -64.5% |
| 64 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 8,500 | $480K | 0.54% | NEW | — | $56.45 | -10.5% |
| 65 | MRP | MILLROSE PPTYS INC | Real Estate | 17,122 | $479K | 0.54% | NEW | — | $28.00 | -2.5% |
| 66 | MIAX | MIAMI INTL HLDGS INC | Financial Services | 12,282 | $478K | 0.54% | NEW | — | $38.92 | +46.0% |
| 67 | CRBP | CORBUS PHARMACEUTICALS HLDGS | Healthcare | 50,252 | $472K | 0.53% | NEW | — | $9.39 | +17.5% |
| 68 | CRUS | CIRRUS LOGIC INC | Technology | 3,237 | $468K | 0.53% | NEW | — | $144.62 | +12.6% |
| 69 | NTCT | NETSCOUT SYS INC | Technology | 14,722 | $468K | 0.53% | NEW | — | $31.79 | +22.5% |
| 70 | M | MACYS INC | Consumer Cyclical | 25,603 | $463K | 0.52% | NEW | — | $18.09 | +1.2% |
| 71 | EM | SMART SH GLOBAL LTD | Consumer Cyclical | 408,078 | $461K | 0.52% | NEW | — | $1.13 | +5.8% |
| 72 | NXTC | NEXTCURE INC | Healthcare | 42,955 | $459K | 0.52% | NEW | — | $10.68 | -8.8% |
| 73 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 6,328 | $444K | 0.50% | NEW | — | $70.15 | -7.1% |
| 74 | VTRS | VIATRIS INC | Healthcare | 32,500 | $439K | 0.49% | NEW | — | $13.51 | +27.8% |
| 75 | MMI | MARCUS & MILLICHAP INC | Real Estate | 15,539 | $413K | 0.47% | NEW | — | $26.59 | +8.8% |
| 76 | AVT | AVNET INC | Technology | 6,702 | $413K | 0.47% | NEW | — | $61.62 | +36.4% |
| 77 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 13,052 | $411K | 0.46% | NEW | — | $31.50 | +8.0% |
| 78 | VERA | VERA THERAPEUTICS INC | Healthcare | 10,181 | $410K | 0.46% | NEW | — | $40.23 | -1.7% |
| 79 | CVS | CVS HEALTH CORP | Healthcare | 5,700 | $409K | 0.46% | NEW | — | $71.82 | +35.3% |
| 80 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 115,484 | $398K | 0.45% | NEW | — | $3.45 | +47.8% |
| 81 | BWA | BORGWARNER INC | Consumer Cyclical | 7,269 | $394K | 0.44% | NEW | — | $54.26 | +16.5% |
| 82 | AXGN | AXOGEN INC | Healthcare | 11,507 | $381K | 0.43% | NEW | — | $33.13 | +23.7% |
| 83 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 8,147 | $381K | 0.43% | NEW | — | $46.73 | +0.5% |
| 84 | FORM | FORMFACTOR INC | Technology | 3,877 | $376K | 0.42% | NEW | — | $96.99 | +32.0% |
| 85 | — | AMERICAN PUB ED INC | — | 6,367 | $362K | 0.41% | NEW | — | $56.88 | — |
| 86 | FIGS | FIGS INC | Consumer Cyclical | 24,251 | $358K | 0.40% | NEW | — | $14.77 | -19.0% |
| 87 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 15,000 | $356K | 0.40% | NEW | — | $23.74 | +19.3% |
| 88 | KOD | KODIAK SCIENCES INC | Healthcare | 9,115 | $347K | 0.39% | NEW | — | $38.12 | +1.5% |
| 89 | DAKT | DAKTRONICS INC | Technology | 17,692 | $346K | 0.39% | NEW | — | $19.55 | +1.3% |
| 90 | SLAB | SILICON LABORATORIES INC | Technology | 1,650 | $343K | 0.39% | NEW | — | $208.15 | +4.4% |
| 91 | OVID | OVID THERAPEUTICS INC | Healthcare | 151,919 | $337K | 0.38% | NEW | — | $2.22 | +26.1% |
| 92 | DXC | DXC TECHNOLOGY CO | Technology | 26,653 | $335K | 0.38% | NEW | — | $12.57 | -34.6% |
| 93 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 8,950 | $333K | 0.38% | NEW | — | $37.21 | -5.9% |
| 94 | ARW | ARROW ELECTRS INC | Technology | 2,320 | $333K | 0.38% | NEW | — | $143.41 | +45.3% |
| 95 | ACLX | ARCELLX INC | Healthcare | 2,893 | $332K | 0.37% | NEW | — | $114.82 | +0.2% |
| 96 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 47,149 | $328K | 0.37% | NEW | — | $6.96 | +6.6% |
| 97 | DJCO | DAILY JOURNAL CORP | Technology | 679 | $328K | 0.37% | NEW | — | $482.34 | -1.7% |
| 98 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 6,295 | $325K | 0.37% | NEW | — | $51.69 | -0.9% |
| 99 | MSB | MESABI TR | Financial Services | 10,303 | $325K | 0.36% | NEW | — | $31.50 | -9.2% |
| 100 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 8,091 | $319K | 0.36% | NEW | — | $39.39 | -4.7% |
| 101 | NOAH | NOAH HLDGS LTD | Financial Services | 30,922 | $306K | 0.34% | NEW | — | $9.90 | +5.8% |
| 102 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 3,421 | $305K | 0.34% | NEW | — | $89.19 | +7.1% |
| 103 | EHAB | ENHABIT INC | Healthcare | 21,500 | $303K | 0.34% | NEW | — | $14.09 | -2.1% |
| 104 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 17,074 | $298K | 0.34% | NEW | — | $17.47 | +2.8% |
| 105 | ASRT | ASSERTIO HOLDINGS INC | Healthcare | 15,541 | $296K | 0.33% | NEW | — | $19.06 | +22.4% |
| 106 | ANNX | ANNEXON INC | Healthcare | 53,277 | $295K | 0.33% | NEW | — | $5.54 | -6.0% |
| 107 | CCCC | C4 THERAPEUTICS INC | Healthcare | 109,407 | $288K | 0.32% | NEW | — | $2.63 | +35.4% |
| 108 | RL | RALPH LAUREN CORP | Consumer Cyclical | 832 | $286K | 0.32% | NEW | — | $343.99 | -2.9% |
| 109 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 4,853 | $285K | 0.32% | NEW | — | $58.66 | -4.4% |
| 110 | ROG | ROGERS CORP | Technology | 2,637 | $283K | 0.32% | NEW | — | $107.33 | +33.1% |
| 111 | OOMA | OOMA INC | Communication Services | 19,326 | $281K | 0.32% | NEW | — | $14.55 | +28.6% |
| 112 | NRT | NORTH EUROPEAN OIL RTY TR | Energy | 30,782 | $277K | 0.31% | NEW | — | $9.00 | -10.6% |
| 113 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 23,929 | $276K | 0.31% | NEW | — | $11.52 | +0.1% |
| 114 | OIS | OIL STS INTL INC | Energy | 23,415 | $273K | 0.31% | NEW | — | $11.64 | -22.3% |
| 115 | BIOA | BIOAGE LABS INC | Healthcare | 15,210 | $266K | 0.30% | NEW | — | $17.49 | +1.0% |
| 116 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 36,172 | $263K | 0.30% | NEW | — | $7.28 | -13.7% |
| 117 | MOVAA | MOVADO GROUP INC | Consumer Cyclical | 10,743 | $262K | 0.29% | NEW | — | $24.42 | — |
| 118 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,149 | $255K | 0.29% | NEW | — | $61.35 | -24.9% |
| 119 | INNV | INNOVAGE HLDG CORP | Healthcare | 31,641 | $254K | 0.29% | NEW | — | $8.02 | -7.4% |
| 120 | KLIC | KULICKE & SOFFA INDS INC | Technology | 3,791 | $249K | 0.28% | NEW | — | $65.72 | +58.4% |
| 121 | SNX | TD SYNNEX CORPORATION | Technology | 1,446 | $244K | 0.28% | NEW | — | $168.71 | +38.9% |
| 122 | CBIO | CRESCENT BIOPHARMA INC. | Healthcare | 12,748 | $234K | 0.26% | NEW | — | $18.37 | +8.7% |
| 123 | EZPW | EZCORP INC | Financial Services | 8,902 | $226K | 0.25% | NEW | — | $25.38 | +29.2% |
| 124 | MAPS | WM TECHNOLOGY INC | Technology | 340,704 | $224K | 0.25% | NEW | — | $0.66 | -43.2% |
| 125 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 180,161 | $223K | 0.25% | NEW | — | $1.24 | +4.0% |
| 126 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 283 | $219K | 0.25% | NEW | — | $772.64 | -7.7% |
| 127 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 5,334 | $217K | 0.24% | NEW | — | $40.68 | +25.3% |
| 128 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 2,445 | $213K | 0.24% | NEW | — | $86.97 | +7.7% |
| 129 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 37,803 | $208K | 0.23% | NEW | — | $5.50 | -18.9% |
| 130 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 709 | $208K | 0.23% | NEW | — | $292.75 | +35.5% |
| 131 | EGAN | EGAIN CORP | Technology | 26,288 | $207K | 0.23% | NEW | — | $7.89 | -17.7% |
| 132 | COGT | COGENT BIOSCIENCES INC | Healthcare | 5,329 | $205K | 0.23% | NEW | — | $38.49 | -11.2% |
| 133 | STC | STEWART INFORMATION SVCS COR | Financial Services | 3,326 | $205K | 0.23% | NEW | — | $61.58 | +9.6% |
| 134 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 7,816 | $204K | 0.23% | NEW | — | $26.13 | -11.8% |
| 135 | BKTI | BK TECHNOLOGIES CORPORATION | Technology | 2,728 | $204K | 0.23% | NEW | — | $74.63 | +11.8% |
| 136 | ALMS | ALUMIS INC | Healthcare | 9,173 | $202K | 0.23% | NEW | — | $22.03 | +3.8% |
| 137 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 12,604 | $179K | 0.20% | NEW | — | $14.21 | +10.7% |
| 138 | PASG | PASSAGE BIO INC | Healthcare | 22,128 | $174K | 0.20% | NEW | — | $7.85 | -33.5% |
| 139 | IVVD | INVIVYD INC | Healthcare | 131,276 | $171K | 0.19% | NEW | — | $1.30 | -6.9% |
| 140 | ONTF | ON24 INC | — | 18,770 | $152K | 0.17% | NEW | — | $8.10 | — |
| 141 | KSS | KOHLS CORP | Consumer Cyclical | 11,282 | $146K | 0.16% | NEW | — | $12.90 | -7.5% |
| 142 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 30,187 | $142K | 0.16% | NEW | — | $4.70 | -19.6% |
| 143 | VSTM | VERASTEM INC | Healthcare | 26,119 | $138K | 0.16% | NEW | — | $5.30 | -11.1% |
| 144 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 134,001 | $135K | 0.15% | NEW | — | $1.01 | -1.0% |
| 145 | MED | MEDIFAST INC | Consumer Cyclical | 13,148 | $134K | 0.15% | NEW | — | $10.19 | +22.5% |
| 146 | KODK | EASTMAN KODAK CO | Industrials | 14,795 | $134K | 0.15% | NEW | — | $9.05 | +4.8% |
| 147 | EGY | VAALCO ENERGY INC | Energy | 20,887 | $132K | 0.15% | NEW | — | $6.34 | -5.4% |
| 148 | NIO | NIO INC | Consumer Cyclical | 21,450 | $129K | 0.15% | NEW | — | $6.03 | +3.6% |
| 149 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 98,320 | $124K | 0.14% | NEW | — | $1.26 | -8.7% |
| 150 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 14,322 | $121K | 0.14% | NEW | — | $8.45 | +42.0% |
| 151 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 24,416 | $117K | 0.13% | NEW | — | $4.78 | -20.7% |
| 152 | SLDB | SOLID BIOSCIENCES INC | Healthcare | 14,879 | $107K | 0.12% | NEW | — | $7.20 | +6.0% |
| 153 | IBIO | IBIO INC | Healthcare | 56,318 | $107K | 0.12% | NEW | — | $1.90 | -22.6% |
| 154 | VTGN | VISTAGEN THERAPEUTICS INC | Healthcare | 184,938 | $106K | 0.12% | NEW | — | $0.57 | +9.3% |
| 155 | YRD | YIREN DIGITAL LTD | Financial Services | 56,303 | $97K | 0.11% | NEW | — | $1.72 | +15.1% |
| 156 | PEPG | PEPGEN INC | Healthcare | 54,380 | $96K | 0.11% | NEW | — | $1.77 | -12.4% |
| 157 | SITC | SITE CTRS CORP | Real Estate | 17,387 | $94K | 0.11% | NEW | — | $5.40 | +0.6% |
| 158 | BGSF | BGSF INC | Industrials | 14,418 | $93K | 0.10% | NEW | — | $6.47 | -20.2% |
| 159 | AMCX | AMC NETWORKS INC | Communication Services | 13,429 | $91K | 0.10% | NEW | — | $6.79 | +22.2% |
| 160 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 37,278 | $88K | 0.10% | NEW | — | $2.36 | -3.4% |
| 161 | STTK | SHATTUCK LABS INC | Healthcare | 13,378 | $86K | 0.10% | NEW | — | $6.43 | +3.7% |
| 162 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 14,168 | $81K | 0.09% | NEW | — | $5.69 | +17.0% |
| 163 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 33,455 | $78K | 0.09% | NEW | — | $2.34 | +17.9% |
| 164 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 12,889 | $76K | 0.09% | NEW | — | $5.91 | -13.7% |
| 165 | FINV | FINVOLUTION GROUP | Financial Services | 15,145 | $73K | 0.08% | NEW | — | $4.79 | +3.1% |
| 166 | RSKD | RISKIFIED LTD | Technology | 18,182 | $71K | 0.08% | NEW | — | $3.92 | +18.4% |
| 167 | JSPR | JASPER THERAPEUTICS INC | Healthcare | 73,967 | $65K | 0.07% | NEW | — | $0.88 | -3.0% |
| 168 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 12,098 | $64K | 0.07% | NEW | — | $5.29 | +18.5% |
| 169 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 19,099 | $63K | 0.07% | NEW | — | $3.32 | +13.3% |
| 170 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 22,729 | $56K | 0.06% | NEW | — | $2.45 | +33.5% |
| 171 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 21,170 | $54K | 0.06% | NEW | — | $2.57 | -3.1% |
| 172 | ALEC | ALECTOR INC | Healthcare | 23,554 | $51K | 0.06% | NEW | — | $2.15 | +0.5% |
| 173 | REI | RING ENERGY INC | Energy | 25,058 | $38K | 0.04% | NEW | — | $1.53 | -13.1% |
| 174 | MYPS | PLAYSTUDIOS INC | Technology | 73,733 | $35K | 0.04% | NEW | — | $0.47 | +4.8% |
| 175 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 29,693 | $33K | 0.04% | NEW | — | $1.11 | -11.5% |
| 176 | CERS | CERUS CORP | Healthcare | 16,909 | $31K | 0.04% | NEW | — | $1.82 | +28.6% |
| 177 | HOWL | WEREWOLF THERAPEUTICS INC | Healthcare | 29,760 | $25K | 0.03% | NEW | — | $0.83 | -38.1% |
| 178 | EGHT | 8X8 INC NEW | Technology | 12,269 | $20K | 0.02% | NEW | — | $1.66 | +34.9% |
| 179 | GORO | GOLD RESOURCE CORP | Basic Materials | 14,706 | $18K | 0.02% | NEW | — | $1.20 | +9.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
43.6%
Technology
13.1%
Financial Services
12.7%
Consumer Cyclical
8.6%
Energy
5.9%
Communication Services
4.7%
Real Estate
4.0%
Consumer Defensive
3.7%
Industrials
2.9%
Basic Materials
0.7%