# Verdad Advisers, LP: Form 13F holdings

An institutional investment manager in BOSTON, MA. SEC CIK 1812822.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $104.4m
- Positions: 210 (210 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1812822/000142050626001697/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.2m | 2.1% | 7,445 |  | New +7,445 |
| [BELITE BIO INC (BLTE)](/companies/blte.md) | SPONSORED ADS | $2.1m | 2.0% | 13,758 |  | Reduced −55 |
| [ACADIA PHARMACEUTICALS INC (ACAD)](/companies/acad.md) | COM | $2.1m | 2.0% | 82,629 |  | Added +14,339 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $2.1m | 2.0% | 84,569 |  | Added +43,020 |
| [CHATHAM LODGING TR (CLDT)](/companies/cldt.md) | COM | $1.9m | 1.8% | 140,000 |  | Unchanged |
| [TENAX THERAPEUTICS INC (TENX)](/companies/tenx.md) | COM NEW | $1.8m | 1.7% | 123,174 |  | Added +27,844 |
| [SLIDE INS HLDGS INC (SLDE)](/companies/slde.md) | COM | $1.8m | 1.7% | 91,070 |  | Added +60,412 |
| [ZYMEWORKS INC (ZYME)](/companies/zyme.md) | COM | $1.7m | 1.7% | 66,688 |  | Reduced −16,010 |
| [AMN HEALTHCARE SVCS INC (AMN)](/companies/amn.md) | COM | $1.7m | 1.6% | 51,906 |  | Added +1,906 |
| [X4 PHARMACEUTICALS INC (XFOR)](/companies/xfor.md) | COM NEW | $1.6m | 1.6% | 352,093 |  | New +352,093 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $1.6m | 1.5% | 43,503 |  | Added +24,506 |
| [NETSCOUT SYS INC (NTCT)](/companies/ntct.md) | COM | $1.4m | 1.4% | 33,128 |  | Added +18,406 |
| [WHITEHAWK THERAPEUTICS INC (WHWK)](/companies/whwk.md) | COM | $1.4m | 1.3% | 301,483 |  | Added +185,999 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.4m | 1.3% | 5,384 |  | Reduced −34 |
| [CONTINEUM THERAPEUTICS INC (CTNM)](/companies/ctnm.md) | CL A | $1.3m | 1.3% | 81,014 |  | Reduced −5,018 |
| [JADE BIOSCIENCES INC (JBIO)](/companies/jbio.md) | COM NEW | $1.3m | 1.2% | 56,384 |  | New +56,384 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.2m | 1.2% | 10,307 |  | New +10,307 |
| [NURIX THERAPEUTICS INC (NRIX)](/companies/nrix.md) | COM | $1.2m | 1.2% | 49,511 |  | Reduced −33,914 |
| [PROTARA THERAPEUTICS INC (TARA)](/companies/tara.md) | COM STK | $1.2m | 1.1% | 312,249 |  | New +312,249 |
| [BLOOMIN BRANDS INC (BLMN)](/companies/blmn.md) | COM | $1.2m | 1.1% | 130,000 |  | Added +30,000 |
| [TYRA BIOSCIENCES INC (TYRA)](/companies/tyra.md) | COM | $1.1m | 1.1% | 36,003 |  | New +36,003 |
| [PAR PAC HOLDINGS INC (PARR)](/companies/parr.md) | COM NEW | $1.1m | 1.1% | 20,000 |  | Reduced −2,500 |
| [EDGEWISE THERAPEUTICS INC (EWTX)](/companies/ewtx.md) | COM | $1.1m | 1.1% | 27,234 |  | Added +14,182 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.0m | 1.0% | 2,900 |  | New +2,900 |
| [CARTERS INC (CRI)](/companies/cri.md) | COM | $1.0m | 1.0% | 25,000 |  | Unchanged |
| [VERA THERAPEUTICS INC (VERA)](/companies/vera.md) | CL A | $1.0m | 1.0% | 23,487 |  | Added +13,306 |
| NUVALENT INC | COM | $1.0m | 1.0% | 8,104 |  | New +8,104 |
| [DIANTHUS THERAPEUTICS INC (DNTH)](/companies/dnth.md) | COM | $980.8k | 0.9% | 10,062 |  | Added +1,363 |
| [ACLARIS THERAPEUTICS INC (ACRS)](/companies/acrs.md) | COM | $927.2k | 0.9% | 175,272 |  | Reduced −21,770 |
| [OPPENHEIMER HLDGS INC (OPY)](/companies/opy.md) | CL A NON VTG | $915.3k | 0.9% | 8,673 |  | Added +5,252 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $886.5k | 0.8% | 20,938 |  | New +20,938 |
| [MYERS INDS INC (MYE)](/companies/mye.md) | COM | $865.1k | 0.8% | 24,500 |  | New +24,500 |
| [ENLIVEN THERAPEUTICS INC (ELVN)](/companies/elvn.md) | COM | $860.6k | 0.8% | 16,957 |  | New +16,957 |
| [UNIVERSAL INS HLDGS INC (UVE)](/companies/uve.md) | COM | $850.3k | 0.8% | 20,558 |  | New +20,558 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $831.2k | 0.8% | 5,748 |  | Reduced −3,203 |
| [PC CONNECTION INC (CNXN)](/companies/cnxn.md) | COM | $809.0k | 0.8% | 11,084 |  | New +11,084 |
| [AMERICAN INTEGRITY INS GROUP (AII)](/companies/aii.md) | COM | $794.2k | 0.8% | 42,178 |  | Added +1,083 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $787.3k | 0.8% | 1,089 |  | Reduced −1,805 |
| [ADAPTHEALTH CORP (AHCO)](/companies/ahco.md) | COMMON STOCK | $781.5k | 0.7% | 75,000 |  | Reduced −20,000 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $780.2k | 0.7% | 3,279 |  | New +3,279 |
| [CELLDEX THERAPEUTICS INC NEW (CLDX)](/companies/cldx.md) | COM NEW | $770.4k | 0.7% | 20,704 |  | New +20,704 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $759.0k | 0.7% | 4,053 |  | Reduced −17,519 |
| [HERITAGE INSURANCE HLDGS INC (HRTG)](/companies/hrtg.md) | COM | $745.2k | 0.7% | 28,575 |  | Added +2,081 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $743.2k | 0.7% | 2,780 |  | Added +1,334 |
| [MOVADO GROUP INC (MOV)](/companies/mov.md) | COM | $737.5k | 0.7% | 18,762 |  | Added +8,019 |
| [SMART SAND INC (SND)](/companies/snd.md) | COM | $714.8k | 0.7% | 142,684 |  | Added +19,988 |
| [VIRIDIAN THERAPEUTICS INC (VRDN)](/companies/vrdn.md) | COM | $711.3k | 0.7% | 38,722 |  | Added +7,543 |
| [DESIGN THERAPEUTICS INC (DSGN)](/companies/dsgn.md) | COM | $688.1k | 0.7% | 47,557 |  | Reduced −44,753 |
| [MARCUS & MILLICHAP INC (MMI)](/companies/mmi.md) | COM | $684.9k | 0.7% | 21,972 |  | Added +6,433 |
| [MATIV HOLDINGS INC (MATV)](/companies/matv.md) | COM | $681.3k | 0.7% | 90,000 |  | New +90,000 |
| [STONEX GROUP INC (SNEX)](/companies/snex.md) | COM | $673.3k | 0.6% | 5,682 |  | Reduced −1,265 |
| [CYTOMX THERAPEUTICS INC. (CTMX)](/companies/ctmx.md) | COM | $661.5k | 0.6% | 176,407 |  | Added +146,220 |
| [NET LEASE OFFICE PROPERTIES (NLOP)](/companies/nlop.md) | COM | $654.3k | 0.6% | 58,791 |  | Added +34,862 |
| [GERON CORP (GERN)](/companies/gern.md) | COM | $632.6k | 0.6% | 494,201 |  | New +494,201 |
| [OOMA INC (OOMA)](/companies/ooma.md) | COM | $630.6k | 0.6% | 32,810 |  | Added +13,484 |
| [ROCKY BRANDS INC (RCKY)](/companies/rcky.md) | COM | $629.1k | 0.6% | 15,254 |  | Added +254 |
| [JANUX THERAPEUTICS INC (JANX)](/companies/janx.md) | COM | $620.3k | 0.6% | 40,386 |  | New +40,386 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $615.0k | 0.6% | 7,125 |  | Reduced −14,455 |
| [STRUCTURE THERAPEUTICS INC (GPCR)](/companies/gpcr.md) | SPONSORED ADS | $608.3k | 0.6% | 11,335 |  | Unchanged |
| [AVALO THERAPEUTICS INC (AVTX)](/companies/avtx.md) | COM NEW | $606.6k | 0.6% | 32,827 |  | New +32,827 |
| [MISTRAS GROUP INC (MG)](/companies/mg.md) | COM | $603.2k | 0.6% | 34,526 |  | Unchanged |
| [VIEMED HEALTHCARE INC (VMD)](/companies/vmd.md) | COM | $602.8k | 0.6% | 52,879 |  | New +52,879 |
| [RELMADA THERAPEUTICS INC (RLMD)](/companies/rlmd.md) | COM | $602.0k | 0.6% | 86,994 |  | Added +39,845 |
| [CLIMB BIO INC (CLYM)](/companies/clym.md) | COM | $601.3k | 0.6% | 46,115 |  | Reduced −98,425 |
| [CORBUS PHARMACEUTICALS HLDGS (CRBP)](/companies/crbp.md) | COM NEW | $596.6k | 0.6% | 63,603 |  | Added +13,351 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $591.4k | 0.6% | 10,263 |  | New +10,263 |
| [SECURITY NATL FINL CORP (SNFCA)](/companies/snfca.md) | CL A NEW | $581.4k | 0.6% | 60,000 |  | Unchanged |
| [USANA HEALTH SCIENCES INC (USNA)](/companies/usna.md) | COM | $556.6k | 0.5% | 26,068 |  | Added +8,994 |
| TALKSPACE INC | COM | $547.3k | 0.5% | 105,252 |  | Reduced −70,299 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $547.2k | 0.5% | 2,735 |  | New +2,735 |
| UROGEN PHARMA LTD | COM | $531.4k | 0.5% | 14,440 |  | New +14,440 |
| ATAIBECKLEY INC | COM SHS | $530.6k | 0.5% | 100,681 |  | Reduced −126,989 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $528.7k | 0.5% | 10,000 |  | Reduced −12,500 |
| [CULLINAN THERAPEUTICS INC (CGEM)](/companies/cgem.md) | COM | $527.9k | 0.5% | 28,987 |  | Added +16,383 |
| [IBIO INC (IBIO)](/companies/ibio.md) | COM NEW | $523.1k | 0.5% | 298,927 |  | Added +242,609 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $516.1k | 0.5% | 32,500 |  | Unchanged |
| [INNOVAGE HLDG CORP (INNV)](/companies/innv.md) | COM | $499.3k | 0.5% | 42,139 |  | Added +10,498 |
| [HELLO GROUP INC (MOMO)](/companies/momo.md) | ADS | $491.2k | 0.5% | 84,685 |  | Reduced −64,568 |
| [PMV PHARMACEUTICALS INC (PMVP)](/companies/pmvp.md) | COM | $485.6k | 0.5% | 362,361 |  | Added +182,200 |
| [NATIONAL HEALTHCARE CORP (NHC)](/companies/nhc.md) | COM | $485.1k | 0.5% | 2,295 |  | New +2,295 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $484.9k | 0.5% | 3,265 |  | Added +28 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $483.6k | 0.5% | 419 |  | Reduced −3,422 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $481.0k | 0.5% | 1,552 |  | Reduced −1,611 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $474.3k | 0.5% | 14,562 |  | New +14,562 |
| [RMR GROUP INC (RMR)](/companies/rmr.md) | CL A | $461.8k | 0.4% | 22,496 |  | New +22,496 |
| [FULCRUM THERAPEUTICS INC (FULC)](/companies/fulc.md) | COM | $458.3k | 0.4% | 125,224 |  | New +125,224 |
| [PROG HOLDINGS INC (PRG)](/companies/prg.md) | COM NPV | $437.3k | 0.4% | 9,382 |  | Reduced −12,917 |
| [SEPTERNA INC (SEPN)](/companies/sepn.md) | COM | $434.4k | 0.4% | 12,970 |  | New +12,970 |
| [BIOAGE LABS INC (BIOA)](/companies/bioa.md) | COM | $426.3k | 0.4% | 17,394 |  | Added +2,184 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $424.8k | 0.4% | 878 |  | Reduced −1,138 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $421.7k | 0.4% | 1,976 |  | Reduced −344 |
| [INGLES MKTS INC (IMKTA)](/companies/imkta.md) | CL A | $419.3k | 0.4% | 4,734 |  | New +4,734 |
| [ERASCA INC (ERAS)](/companies/eras.md) | COM | $411.5k | 0.4% | 22,460 |  | Reduced −10,610 |
| [VIANT TECHNOLOGY INC (DSP)](/companies/dsp.md) | COM CL A | $403.6k | 0.4% | 31,880 |  | New +31,880 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $399.3k | 0.4% | 2,161 |  | New +2,161 |
| [SHATTUCK LABS INC (STTK)](/companies/sttk.md) | COM | $397.2k | 0.4% | 57,231 |  | Added +43,853 |
| ZURA BIO LTD | CLASS A ORD SHS | $394.8k | 0.4% | 66,919 |  | Reduced −30,183 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $387.0k | 0.4% | 893 |  | Reduced −4,270 |
| [SAVARA INC (SVRA)](/companies/svra.md) | COM | $380.4k | 0.4% | 61,759 |  | Reduced −66,617 |
| [MAZE THERAPEUTICS INC (MAZE)](/companies/maze.md) | COM | $376.5k | 0.4% | 12,618 |  | New +12,618 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $370.6k | 0.4% | 163 |  | New +163 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $368.3k | 0.4% | 1,442 |  | New +1,442 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $366.0k | 0.4% | 573 |  | New +573 |
| [NATURES SUNSHINE PRODS INC (NATR)](/companies/natr.md) | COM | $359.6k | 0.3% | 16,496 |  | New +16,496 |
| [KEWAUNEE SCIENTIFIC CORP (KEQU)](/companies/kequ.md) | COM | $355.2k | 0.3% | 10,000 |  | New +10,000 |
| [ALUMIS INC (ALMS)](/companies/alms.md) | COM | $342.9k | 0.3% | 12,187 |  | Added +3,014 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $340.5k | 0.3% | 3,949 |  | New +3,949 |
| [VTV THERAPEUTICS INC (VTVT)](/companies/vtvt.md) | CL A NEW | $338.7k | 0.3% | 8,996 |  | New +8,996 |
| [VILLAGE SUPER MKT INC (VLGEA)](/companies/vlgea.md) | CL A NEW | $327.7k | 0.3% | 7,770 |  | New +7,770 |
| [KALARIS THERAPEUTICS INC (KLRS)](/companies/klrs.md) | COM | $326.8k | 0.3% | 80,297 |  | New +80,297 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $322.0k | 0.3% | 2,301 |  | New +2,301 |
| [PLIANT THERAPEUTICS INC (PLRX)](/companies/plrx.md) | COM | $320.7k | 0.3% | 281,343 |  | Added +183,023 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $319.1k | 0.3% | 2,483 |  | Reduced −3,177 |
| [HARMONY BIOSCIENCES HLDGS IN (HRMY)](/companies/hrmy.md) | COM | $313.3k | 0.3% | 8,604 |  | New +8,604 |
| [AMERICAN PUB ED INC (APEI)](/companies/apei.md) | COM | $312.9k | 0.3% | 5,827 |  | Reduced −540 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $312.8k | 0.3% | 1,956 |  | Reduced −1,921 |
| [NOAH HLDGS LTD (NOAH)](/companies/noah.md) | SPON ADS | $308.9k | 0.3% | 30,922 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $307.4k | 0.3% | 14,852 |  | New +14,852 |
| [DOUBLEDOWN INTERACTIVE CO LT (DDI)](/companies/ddi.md) | ADS | $306.6k | 0.3% | 26,705 |  | Added +12,383 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $306.3k | 0.3% | 2,704 |  | New +2,704 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $304.2k | 0.3% | 23,806 |  | New +23,806 |
| [CLEAR SECURE INC (YOU)](/companies/you.md) | COM CL A | $292.4k | 0.3% | 5,246 |  | New +5,246 |
| [INTEST CORP (INTT)](/companies/intt.md) | COM | $280.7k | 0.3% | 15,451 |  | New +15,451 |
| [KVH INDS INC (KVHI)](/companies/kvhi.md) | COM | $273.4k | 0.3% | 27,592 |  | New +27,592 |
| [TERADATA CORP DEL (TDC)](/companies/tdc.md) | COM | $272.1k | 0.3% | 7,852 |  | New +7,852 |
| [TACTILE SYS TECHNOLOGY INC (TCMD)](/companies/tcmd.md) | COM | $271.4k | 0.3% | 9,115 |  | Added +1,299 |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $271.2k | 0.3% | 2,503 |  | New +2,503 |
| [INGRAM MICRO HLDG CORP (INGM)](/companies/ingm.md) | COM | $260.6k | 0.2% | 9,499 |  | New +9,499 |
| [FOGHORN THERAPEUTICS INC (FHTX)](/companies/fhtx.md) | COM | $259.8k | 0.2% | 53,231 |  | Added +28,815 |
| [LINCOLN EDL SVCS CORP (LINC)](/companies/linc.md) | COM | $259.5k | 0.2% | 5,200 |  | Reduced −134 |
| [FINVOLUTION GROUP (FINV)](/companies/finv.md) | SPONSORED ADS | $257.2k | 0.2% | 53,699 |  | Added +38,554 |
| [MBX BIOSCIENCES INC (MBX)](/companies/mbx.md) | COM | $252.5k | 0.2% | 4,574 |  | New +4,574 |
| [PERDOCEO ED CORP (PRDO)](/companies/prdo.md) | COM | $249.5k | 0.2% | 7,797 |  | Reduced −1,153 |
| [BK TECHNOLOGIES CORPORATION (BKTI)](/companies/bkti.md) | COM NEW | $241.9k | 0.2% | 2,814 |  | Added +86 |
| [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | CL B | $240.5k | 0.2% | 4,355 |  | Reduced −9,355 |
| [ANAPTYSBIO INC (ANAB)](/companies/anab.md) | COM | $236.1k | 0.2% | 3,498 |  | New +3,498 |
| [TSCAN THERAPEUTICS INC (TCRX)](/companies/tcrx.md) | COM | $228.1k | 0.2% | 232,759 |  | Added +98,758 |
| [NORTH EUROPEAN OIL RTY TR (NRT)](/companies/nrt.md) | SH BEN INT | $225.0k | 0.2% | 30,782 |  | Unchanged |
| [MACYS INC (M)](/companies/m.md) | COM | $224.5k | 0.2% | 9,532 |  | Reduced −16,071 |
| [JOHNSON OUTDOORS INC (JOUT)](/companies/jout.md) | CL A | $224.2k | 0.2% | 4,869 |  | New +4,869 |
| [SILENCE THERAPEUTICS PLC (SLN)](/companies/sln.md) | ADS | $224.0k | 0.2% | 20,400 |  | New +20,400 |
| [LB PHARMACEUTICALS INC (LBRX)](/companies/lbrx.md) | COM SHS | $222.9k | 0.2% | 6,867 |  | New +6,867 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $220.8k | 0.2% | 5,705 |  | Added +376 |
| [PHOTRONICS INC (PLAB)](/companies/plab.md) | COM | $220.4k | 0.2% | 6,775 |  | New +6,775 |
| [FIGS INC (FIGS)](/companies/figs.md) | CL A | $219.8k | 0.2% | 21,483 |  | Reduced −2,768 |
| [ADICET BIO INC (ACET)](/companies/acet.md) | COM NEW | $217.7k | 0.2% | 25,200 |  | New +25,200 |
| [BICYCLE THERAPEUTICS PLC (BCYC)](/companies/bcyc.md) | SPONSORED ADS | $216.7k | 0.2% | 51,100 |  | New +51,100 |
| [MYRIAD GENETICS INC (MYGN)](/companies/mygn.md) | COM | $214.1k | 0.2% | 37,500 |  | New +37,500 |
| [SUTRO BIOPHARMA INC (STRO)](/companies/stro.md) | COM SHS | $212.5k | 0.2% | 6,400 |  | New +6,400 |
| [PALISADE BIO INC (PALI)](/companies/pali.md) | COM | $208.3k | 0.2% | 99,660 |  | New +99,660 |
| [ULTRAGENYX PHARMACEUTICAL IN (RARE)](/companies/rare.md) | COM | $207.8k | 0.2% | 6,223 |  | New +6,223 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $204.8k | 0.2% | 654 |  | New +654 |
| [ADEIA INC (ADEA)](/companies/adea.md) | COM | $203.6k | 0.2% | 6,183 |  | New +6,183 |
| [ONESPAN INC (OSPN)](/companies/ospn.md) | COM | $202.5k | 0.2% | 14,112 |  | New +14,112 |
| [ENTRADA THERAPEUTICS INC (TRDA)](/companies/trda.md) | COM | $202.4k | 0.2% | 27,500 |  | New +27,500 |
| [IDEAYA BIOSCIENCES INC (IDYA)](/companies/idya.md) | COM | $201.3k | 0.2% | 5,400 |  | New +5,400 |
| [NU SKIN ENTERPRISES INC (NUS)](/companies/nus.md) | CL A | $195.4k | 0.2% | 36,999 |  | Added +827 |
| [ZENTALIS PHARMACEUTICALS INC (ZNTL)](/companies/zntl.md) | COM | $192.1k | 0.2% | 39,608 |  | New +39,608 |
| RISKIFIED LTD | SHS CL A | $179.6k | 0.2% | 35,637 |  | Added +17,455 |
| [ALX ONCOLOGY HLDGS INC (ALXO)](/companies/alxo.md) | COM | $170.2k | 0.2% | 82,200 |  | New +82,200 |
| [AMARIN CORP PLC (AMRN)](/companies/amrn.md) | SPONSORED ADR | $166.3k | 0.2% | 10,431 |  | New +10,431 |
| [EGAIN CORP (EGAN)](/companies/egan.md) | COM NEW | $165.6k | 0.2% | 26,288 |  | Unchanged |
| [1STDIBS COM INC (DIBS)](/companies/dibs.md) | COM | $160.0k | 0.2% | 32,661 |  | Reduced −5,142 |
| [EASTMAN KODAK CO (KODK)](/companies/kodk.md) | COM NEW | $154.2k | 0.1% | 16,671 |  | Added +1,876 |
| [UPSTREAM BIO INC (UPB)](/companies/upb.md) | COM | $150.9k | 0.1% | 21,810 |  | New +21,810 |
| [INVIVYD INC (IVVD)](/companies/ivvd.md) | COM | $150.4k | 0.1% | 172,376 |  | Added +41,100 |
| [PASSAGE BIO INC (PASG)](/companies/pasg.md) | COM NEW | $150.0k | 0.1% | 30,728 |  | Added +8,600 |
| [NKARTA INC (NKTX)](/companies/nktx.md) | COM | $145.8k | 0.1% | 51,503 |  | New +51,503 |
| [ANNEXON INC (ANNX)](/companies/annx.md) | COM | $144.5k | 0.1% | 25,300 |  | Reduced −27,977 |
| [LEXEO THERAPEUTICS INC (LXEO)](/companies/lxeo.md) | COM | $142.4k | 0.1% | 30,591 |  | New +30,591 |
| [THE BEACHBODY COMPANY INC (BODI)](/companies/bodi.md) | COM CL A NEW | $142.3k | 0.1% | 13,921 |  | New +13,921 |
| [VERRICA PHARMACEUTICALS INC (VRCA)](/companies/vrca.md) | COM SHS | $141.2k | 0.1% | 23,069 |  | Added +10,971 |
| [PYXIS ONCOLOGY INC (PYXS)](/companies/pyxs.md) | COMMON STOCK | $135.1k | 0.1% | 44,899 |  | New +44,899 |
| [ONKURE THERAPEUTICS INC (OKUR)](/companies/okur.md) | COM CL A | $130.7k | 0.1% | 28,660 |  | New +28,660 |
| [WEREWOLF THERAPEUTICS INC (HOWL)](/companies/howl.md) | COM | $125.5k | 0.1% | 348,709 |  | Added +318,949 |
| [CALERES INC (CAL)](/companies/cal.md) | COM | $123.7k | 0.1% | 10,000 |  | New +10,000 |
| CYBIN INC | COM NEW | $122.3k | 0.1% | 18,500 |  | New +18,500 |
| [ALECTOR INC (ALEC)](/companies/alec.md) | COM | $121.6k | 0.1% | 60,509 |  | Added +36,955 |
| [VOYAGER THERAPEUTICS INC (VYGR)](/companies/vygr.md) | COM | $120.4k | 0.1% | 34,400 |  | New +34,400 |
| [PEPGEN INC (PEPG)](/companies/pepg.md) | COM | $120.4k | 0.1% | 66,880 |  | Added +12,500 |
| [ACUMEN PHARMACEUTICALS INC (ABOS)](/companies/abos.md) | COM | $118.8k | 0.1% | 44,478 |  | Added +7,200 |
| [SPERO THERAPEUTICS INC (SPRO)](/companies/spro.md) | COM | $113.5k | 0.1% | 51,335 |  | Added +17,880 |
| [ORGANOGENESIS HLDGS INC (ORGO)](/companies/orgo.md) | COM | $113.2k | 0.1% | 46,600 |  | New +46,600 |
| [CENTURY THERAPEUTICS INC (IPSC)](/companies/ipsc.md) | COM | $113.2k | 0.1% | 46,200 |  | New +46,200 |
| [MEDIFAST INC (MED)](/companies/med.md) | COM | $108.6k | 0.1% | 10,234 |  | Reduced −2,914 |
| [PRECISION BIOSCIENCES INC (DTIL)](/companies/dtil.md) | COM NEW | $106.3k | 0.1% | 13,527 |  | New +13,527 |
| IMMATICS N.V | SHS | $106.2k | 0.1% | 10,483 |  | New +10,483 |
| [NEXTCURE INC (NXTC)](/companies/nxtc.md) | COM NEW | $96.7k | <0.1% | 60,451 |  | Added +17,496 |
| [OVID THERAPEUTICS INC (OVID)](/companies/ovid.md) | COM | $95.6k | <0.1% | 35,549 |  | Reduced −116,370 |
| [VERASTEM INC (VSTM)](/companies/vstm.md) | COM NEW | $92.6k | <0.1% | 24,237 |  | Reduced −1,882 |
| TABOOLA.COM LTD | ORD SHS | $92.2k | <0.1% | 18,438 |  | New +18,438 |
| [LENZ THERAPEUTICS INC (LENZ)](/companies/lenz.md) | COM | $90.3k | <0.1% | 15,900 |  | New +15,900 |
| [BGSF INC (BGSF)](/companies/bgsf.md) | COM | $82.3k | <0.1% | 14,418 |  | Unchanged |
| [HYPERLIQUID STRATEGIES INC (PURR)](/companies/purr.md) | COM | $80.5k | <0.1% | 10,235 |  | New +10,235 |
| [ENGENE THERAPEUTICS INC (ENGN)](/companies/engn.md) | COM | $68.0k | <0.1% | 39,300 |  | New +39,300 |
| [MACROGENICS INC (MGNX)](/companies/mgnx.md) | COM | $66.7k | <0.1% | 14,431 |  | New +14,431 |
| [VISTAGEN THERAPEUTICS INC (VTGN)](/companies/vtgn.md) | COM | $66.3k | <0.1% | 293,343 |  | Added +108,405 |
| GOLD RESOURCE CORP | COM | $64.6k | <0.1% | 51,232 |  | Added +36,526 |
| [8X8 INC NEW (EGHT)](/companies/eght.md) | COM | $56.8k | <0.1% | 33,208 |  | Added +20,939 |
| [YIREN DIGITAL LTD (YRD)](/companies/yrd.md) | SPONSORED ADS | $51.8k | <0.1% | 61,977 |  | Added +5,674 |
| [DINGDONG CAYMAN LTD (DDL)](/companies/ddl.md) | ADS | $40.9k | <0.1% | 21,170 |  | Unchanged |
| AC IMMUNE SA | SHS | $38.8k | <0.1% | 16,300 |  | New +16,300 |
| PLAYSTUDIOS INC | CLASS A COM | $36.8k | <0.1% | 73,733 |  | Unchanged |
| PROQR THRAPEUTICS N V | SHS EURO | $35.5k | <0.1% | 19,100 |  | New +19,100 |
| [DRILLING TOOLS INTL CORP (DTI)](/companies/dti.md) | COM | $29.6k | <0.1% | 15,322 |  | New +15,322 |
| [ACRIVON THERAPEUTICS INC (ACRV)](/companies/acrv.md) | COMMON STOCK | $26.8k | <0.1% | 15,054 |  | New +15,054 |
| NAMIB MINERALS | SHS | $24.0k | <0.1% | 12,748 |  | New +12,748 |
| [CONTEXT THERAPEUTICS INC (CNTX)](/companies/cntx.md) | COM | $18.8k | <0.1% | 33,900 |  | New +33,900 |
| [KALTURA INC (KLTR)](/companies/kltr.md) | COM | $18.5k | <0.1% | 14,234 |  | New +14,234 |
| [VIOMI TECHNOLOGY CO LTD (VIOT)](/companies/viot.md) | SPONSORED ADS | $13.5k | <0.1% | 17,304 |  | Reduced −12,389 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,500 |
| [AMC NETWORKS INC (AMCX)](/companies/amcx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −13,429 |
| ARCELLX INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,893 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | $0 | 0.0% | 0 |  | Sold out −9,081 |
| ASSERTIO HOLDINGS INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −15,541 |
| [AUTOHOME INC (ATHM)](/companies/athm.md) | SP ADS RP CL A | $0 | 0.0% | 0 |  | Sold out −121,317 |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,702 |
| [AXOGEN INC (AXGN)](/companies/axgn.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,507 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,971 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,269 |
| [C4 THERAPEUTICS INC (CCCC)](/companies/cccc.md) | COM STK | $0 | 0.0% | 0 |  | Sold out −109,407 |
| [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −24,637 |
| [CERUS CORP (CERS)](/companies/cers.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,909 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,525 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,149 |
| [COMTECH TELECOMMUNICATIONS C (CMTL)](/companies/cmtl.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −19,099 |
| [CONSENSUS CLOUD SOLUTIONS IN (CCSI)](/companies/ccsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| CRESCENT BIOPHARMA INC. | COM | $0 | 0.0% | 0 |  | Sold out −12,748 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,700 |
| [DAILY JOURNAL CORP (DJCO)](/companies/djco.md) | COM | $0 | 0.0% | 0 |  | Sold out −679 |
| [DAKTRONICS INC (DAKT)](/companies/dakt.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,692 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,708 |
| [DESIGNER BRANDS INC (DBI)](/companies/dbi.md) | CL A | $0 | 0.0% | 0 |  | Sold out −14,168 |
| [DXC TECHNOLOGY CO (DXC)](/companies/dxc.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,653 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $0 | 0.0% | 0 |  | Sold out −709 |
| [EMBECTA CORP (EMBC)](/companies/embc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −55,000 |
| ENHABIT INC | COM | $0 | 0.0% | 0 |  | Sold out −21,500 |
| [EZCORP INC (EZPW)](/companies/ezpw.md) | CL A NON VTG | $0 | 0.0% | 0 |  | Sold out −8,902 |
| [FORUM ENERGY TECHNOLOGIES IN (FET)](/companies/fet.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,853 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,207 |
| [GRAVITY CO LTD (GRVY)](/companies/grvy.md) | SPONSORED ADS NE | $0 | 0.0% | 0 |  | Sold out −8,919 |
| [HCI GROUP INC (HCI)](/companies/hci.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,737 |
| ISHARES TR | IBOXX HI YD ETF | $0 | 0.0% | 0 |  | Sold out −7,070 |
| [JASPER THERAPEUTICS INC (JSPR)](/companies/jspr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −73,967 |
| [KODIAK SCIENCES INC (KOD)](/companies/kod.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,115 |
| [KOHLS CORP (KSS)](/companies/kss.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,282 |
| [KULICKE & SOFFA INDS INC (KLIC)](/companies/klic.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,791 |
| [MAMMOTH ENERGY SVCS INC (TUSK)](/companies/tusk.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,729 |
| [MESABI TR (MSB)](/companies/msb.md) | CTF BEN INT | $0 | 0.0% | 0 |  | Sold out −10,303 |
| [MIAMI INTL HLDGS INC (MIAX)](/companies/miax.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,282 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −17,122 |
| [NAPCO SEC TECHNOLOGIES INC (NSSC)](/companies/nssc.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,091 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,923 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7,509 |
| [NGL ENERGY PARTNERS LP (NGL)](/companies/ngl.md) | COM UNIT REPST | $0 | 0.0% | 0 |  | Sold out −70,000 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −21,450 |
| [OIL STS INTL INC (OIS)](/companies/ois.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,415 |
| ON24 INC | COM | $0 | 0.0% | 0 |  | Sold out −18,770 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $0 | 0.0% | 0 |  | Sold out −832 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $0 | 0.0% | 0 |  | Sold out −283 |
| [RHYTHM PHARMACEUTICALS INC (RYTM)](/companies/rytm.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,445 |
| [RING ENERGY INC (REI)](/companies/rei.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,058 |
| [ROGERS CORP (ROG)](/companies/rog.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,637 |
| [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,650 |
| [SITE CTRS CORP (SITC)](/companies/sitc.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,387 |
| SMART SH GLOBAL LTD | ADS | $0 | 0.0% | 0 |  | Sold out −408,078 |
| [SOLID BIOSCIENCES INC (SLDB)](/companies/sldb.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −14,879 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,665 |
| [STEWART INFORMATION SVCS COR (STC)](/companies/stc.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,326 |
| [SUPERNUS PHARMACEUTICALS (SUPN)](/companies/supn.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,295 |
| [TARSUS PHARMACEUTICALS INC (TARS)](/companies/tars.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,328 |
| TERNS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −13,301 |
| TRI POINTE HOMES INC | COM | $0 | 0.0% | 0 |  | Sold out −8,147 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −12,889 |
| [VAALCO ENERGY INC (EGY)](/companies/egy.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −20,887 |
| [WM TECHNOLOGY INC (MAPS)](/companies/maps.md) | COM | $0 | 0.0% | 0 |  | Sold out −340,704 |

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001697. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.