Sponsored

The Analysis of Verdad Advisers, LP's Holdings & P&L

Currently, Verdad Advisers, LP holds 179 types of securities in its portfolio with a total value $88.8M. In the most recent quarter, they have increased their positions in BLTE (+13.8K shares, valued at $2.2M), STT (+16.7K shares, valued at $2.1M), ATHM (+121.3K shares, valued at $2.1M); decreased their positions in JNJ (-12.0K shares, valued at $2.9M), CVX (-14.0K shares, valued at $2.9M), N/A (-10.3K shares, valued at $2.2M); initiated new positions in BLTE (+13.8K shares, valued at $2.2M), STT (+16.7K shares, valued at $2.1M), ATHM (+121.3K shares, valued at $2.1M).

1M P&L

+9.0M+10.89%

3M P&L

+12.4M+15.67%

HY P&L

+16.6M+22.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology22.3M

27.8%

2Asset Management3.2M

4.0%

3Software - Application3.0M

3.8%

Top Industries by Stock Count

1Biotechnology45 stocks

27.6%

2Software - Application8 stocks

4.9%

3Insurance - Property & Casualty5 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BLTE BELITE BIO INC13.8K sharesnew addition2026-03-312026-05-15

STT STATE STR CORP16.7K sharesnew addition2026-03-312026-05-15

ATHM AUTOHOME INC121.3K sharesnew addition2026-03-312026-05-15

RVMD REVOLUTION MEDICINES INC21.6K sharesnew addition2026-03-312026-05-15

ZYMEWORKS INC ZYMEWORKS INC82.7K sharesnew addition2026-03-312026-05-15

CALM CAL MAINE FOODS INC24.6K shares19.30%2026-03-312026-05-15

ZM ZOOM COMMUNICATIONS INC21.6K shares3.10%2026-03-312026-05-15

CRC CALIFORNIA RES CORP22.5K shares213.37%2026-03-312026-05-15

Sponsored

TENAX THERAPEUTICS INC TENAX THERAPEUTICS INC95.3K sharesnew addition2026-03-312026-05-15

ACAD ACADIA PHARMACEUTICALS INC68.3K sharesnew addition2026-03-312026-05-15

PARR PAR PAC HOLDINGS INC22.5K sharesnew addition2026-03-312026-05-15

JNJ JOHNSON & JOHNSON5.4K shares-68.88%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC3.8K shares-43.40%2026-03-312026-05-15

NRIX NURIX THERAPEUTICS INC83.4K sharesnew addition2026-03-312026-05-15

CMCSA COMCAST CORP NEW41.5K shares-57.77%2026-03-312026-05-15

AHCO ADAPTHEALTH CORP95.0K sharesnew addition2026-03-312026-05-15

Sponsored

CTNM CONTINEUM THERAPEUTICS INC86.0K sharesnew addition2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP5.2K shares-66.63%2026-03-312026-05-15

CLDT CHATHAM LODGING TR140.0K shares21.74%2026-03-312026-05-15

BK BANK NEW YORK MELLON CORP9.0K shares-39.36%2026-03-312026-05-15

AXSM AXSOME THERAPEUTICS INC.6.0K sharesnew addition2026-03-312026-05-15

CLYM CLIMB BIO INC144.5K sharesnew addition2026-03-312026-05-15

AMAT APPLIED MATLS INC2.9K sharesnew addition2026-03-312026-05-15

DSGN DESIGN THERAPEUTICS INC92.3K sharesnew addition2026-03-312026-05-15

Sponsored

JLL JONES LANG LASALLE INC3.2K shares358.41%2026-03-312026-05-15

CVX CHEVRON CORPORATION4.5K shares-75.55%2026-03-312026-05-15

AMN AMN HEALTHCARE SVCS INC50.0K shares11.11%2026-03-312026-05-15

TALK TALKSPACE INC175.6K sharesnew addition2026-03-312026-05-15

CRI CARTERS INC25.0K shares25.00%2026-03-312026-05-15

NGL NGL ENERGY PARTNERS LP70.0K sharesnew addition2026-03-312026-05-15

MOMO HELLO GROUP INC149.3K shares36.66%2026-03-312026-05-15

ATAIBECKLEY INC ATAIBECKLEY INC227.7K sharesnew addition2026-03-312026-05-15

Sponsored

AII AMERICAN INTEGRITY INS GROUP41.1K shares9.47%2026-03-312026-05-15

FHI FEDERATED HERMES INC13.7K sharesnew addition2026-03-312026-05-15

ACRS ACLARIS THERAPEUTICS INC197.0K sharesnew addition2026-03-312026-05-15

DNTH DIANTHUS THERAPEUTICS INC8.7K sharesnew addition2026-03-312026-05-15

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC19.0K sharesnew addition2026-03-312026-05-15

TERN TERNS PHARMACEUTICALS INC13.3K sharesnew addition2026-03-312026-05-15

SVRA SAVARA INC128.4K sharesnew addition2026-03-312026-05-15

HRTG HERITAGE INSURANCE HLDGS INC26.5K shares-7.92%2026-03-312026-05-15

Sponsored

GM GENERAL MTRS CO9.2K shares-41.84%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC5.7K shares-51.40%2026-03-312026-05-15

DECK DECKERS OUTDOOR CORP6.7K sharesnew addition2026-03-312026-05-15

PRG PROG HOLDINGS INC22.3K sharesnew addition2026-03-312026-05-15

NYT NEW YORK TIMES CO MTN BE7.5K sharesnew addition2026-03-312026-05-15

SND SMART SAND INC122.7K shares21.49%2026-03-312026-05-15

VRDN VIRIDIAN THERAPEUTICS INC31.2K sharesnew addition2026-03-312026-05-15

TER TERADYNE INC2.0K shares94.59%2026-03-312026-05-15

Sponsored

RCKY ROCKY BRANDS INC15.0K shares0.00%2026-03-312026-05-15

HCI HCI GROUP INC3.7K shares171.78%2026-03-312026-05-15

ZURA ZURA BIO LTD97.1K sharesnew addition2026-03-312026-05-15

SNFCA SECURITY NATL FINL CORP60.0K shares-25.74%2026-03-312026-05-15

ASA ASA GOLD AND PRECIOUS MTLS L9.1K shares80.21%2026-03-312026-05-15

HYG ISHARES TR7.1K sharesnew addition2026-03-312026-05-15

SNEX STONEX GROUP INC6.9K sharesnew addition2026-03-312026-05-15

GRVY GRAVITY CO LTD8.9K sharesnew addition2026-03-312026-05-15

Sponsored

SLDE SLIDE INS HLDGS INC30.7K sharesnew addition2026-03-312026-05-15

GPCR STRUCTURE THERAPEUTICS INC11.3K sharesnew addition2026-03-312026-05-15

BLMN BLOOMIN BRANDS INC100.0K shares0.00%2026-03-312026-05-15

ERAS ERASCA INC33.1K sharesnew addition2026-03-312026-05-15

NEM NEWMONT CORP4.9K sharesnew addition2026-03-312026-05-15

MG MISTRAS GROUP INC34.5K shares-30.95%2026-03-312026-05-15

EMBC EMBECTA CORP55.0K sharesnew addition2026-03-312026-05-15

ASO ACADEMY SPORTS & OUTDOORS IN8.5K shares-43.33%2026-03-312026-05-15

Sponsored

MRP MILLROSE PPTYS INC17.1K sharesnew addition2026-03-312026-05-15

MIAX MIAMI INTL HLDGS INC12.3K sharesnew addition2026-03-312026-05-15

CORBUS PHARMACEUTICALS HLDGS CORBUS PHARMACEUTICALS HLDGS50.3K sharesnew addition2026-03-312026-05-15

CRUS CIRRUS LOGIC INC3.2K sharesnew addition2026-03-312026-05-15

NTCT NETSCOUT SYS INC14.7K sharesnew addition2026-03-312026-05-15

M MACYS INC25.6K shares12.20%2026-03-312026-05-15

EM SMART SH GLOBAL LTD408.1K shares35.18%2026-03-312026-05-15

NXTC NEXTCURE INC43.0K sharesnew addition2026-03-312026-05-15

Sponsored

TARS TARSUS PHARMACEUTICALS INC6.3K sharesnew addition2026-03-312026-05-15

VTRS VIATRIS INC32.5K shares-50.00%2026-03-312026-05-15

MMI MARCUS & MILLICHAP INC15.5K sharesnew addition2026-03-312026-05-15

AVT AVNET INC6.7K shares34.04%2026-03-312026-05-15

EWTX EDGEWISE THERAPEUTICS INC13.1K sharesnew addition2026-03-312026-05-15

VERA VERA THERAPEUTICS INC10.2K sharesnew addition2026-03-312026-05-15

CVS CVS HEALTH CORP5.7K shares-63.71%2026-03-312026-05-15

WHWK WHITEHAWK THERAPEUTICS INC115.5K sharesnew addition2026-03-312026-05-15

Sponsored

BWA BORGWARNER INC7.3K shares-65.12%2026-03-312026-05-15

AXGN AXOGEN INC11.5K sharesnew addition2026-03-312026-05-15

TPH TRI POINTE HOMES INC8.1K sharesnew addition2026-03-312026-05-15

FORM FORMFACTOR INC3.9K sharesnew addition2026-03-312026-05-15

APEI AMERICAN PUB ED INC6.4K sharesnew addition2026-03-312026-05-15

FIGS FIGS INC24.3K sharesnew addition2026-03-312026-05-15

CCSI CONSENSUS CLOUD SOLUTIONS IN15.0K shares0.00%2026-03-312026-05-15

KOD KODIAK SCIENCES INC9.1K sharesnew addition2026-03-312026-05-15

Sponsored

DAKT DAKTRONICS INC17.7K sharesnew addition2026-03-312026-05-15

SLAB SILICON LABORATORIES INC1.6K sharesnew addition2026-03-312026-05-15

OVID OVID THERAPEUTICS INC151.9K sharesnew addition2026-03-312026-05-15

DXC DXC TECHNOLOGY CO26.7K sharesnew addition2026-03-312026-05-15

PRDO PERDOCEO ED CORP8.9K shares-63.71%2026-03-312026-05-15

ARW ARROW ELECTRS INC2.3K sharesnew addition2026-03-312026-05-15

ACLX ARCELLX INC2.9K sharesnew addition2026-03-312026-05-15

RLMD RELMADA THERAPEUTICS INC47.1K sharesnew addition2026-03-312026-05-15

Sponsored

DJCO DAILY JOURNAL CORP679 sharesnew addition2026-03-312026-05-15

SUPN SUPERNUS PHARMACEUTICALS6.3K sharesnew addition2026-03-312026-05-15

MSB MESABI TR10.3K shares-47.35%2026-03-312026-05-15

NSSC NAPCO SEC TECHNOLOGIES INC8.1K sharesnew addition2026-03-312026-05-15

NOAH NOAH HLDGS LTD30.9K sharesnew addition2026-03-312026-05-15

OPY OPPENHEIMER HLDGS INC3.4K sharesnew addition2026-03-312026-05-15

EHAB ENHABIT INC21.5K sharesnew addition2026-03-312026-05-15

USNA USANA HEALTH SCIENCES INC17.1K sharesnew addition2026-03-312026-05-15

Sponsored

ASSERTIO HOLDINGS INC ASSERTIO HOLDINGS INC15.5K sharesnew addition2026-03-312026-05-15

ANNX ANNEXON INC53.3K sharesnew addition2026-03-312026-05-15

CCCC C4 THERAPEUTICS INC109.4K sharesnew addition2026-03-312026-05-15

RL RALPH LAUREN CORP832 shares-70.05%2026-03-312026-05-15

FET FORUM ENERGY TECHNOLOGIES IN4.9K sharesnew addition2026-03-312026-05-15

ROG ROGERS CORP2.6K sharesnew addition2026-03-312026-05-15

OOMA OOMA INC19.3K sharesnew addition2026-03-312026-05-15

NRT NORTH EUROPEAN OIL RTY TR30.8K shares115.14%2026-03-312026-05-15

Sponsored

NLOP NET LEASE OFFICE PROPERTIES23.9K sharesnew addition2026-03-312026-05-15

OIS OIL STS INTL INC23.4K sharesnew addition2026-03-312026-05-15

BIOA BIOAGE LABS INC15.2K sharesnew addition2026-03-312026-05-15

NUS NU SKIN ENTERPRISES INC36.2K shares-54.07%2026-03-312026-05-15

MOV MOVADO GROUP INC10.7K sharesnew addition2026-03-312026-05-15

CTSH COGNIZANT TECHNOLOGY SOLUTIO4.1K sharesnew addition2026-03-312026-05-15

INNV INNOVAGE HLDG CORP31.6K sharesnew addition2026-03-312026-05-15

KLIC KULICKE & SOFFA INDS INC3.8K sharesnew addition2026-03-312026-05-15

Sponsored

SNX TD SYNNEX CORPORATION1.4K sharesnew addition2026-03-312026-05-15

CRESCENT BIOPHARMA INC. CRESCENT BIOPHARMA INC.12.7K sharesnew addition2026-03-312026-05-15

EZPW EZCORP INC8.9K sharesnew addition2026-03-312026-05-15

MAPS WM TECHNOLOGY INC340.7K shares-16.90%2026-03-312026-05-15

PMVP PMV PHARMACEUTICALS INC180.2K sharesnew addition2026-03-312026-05-15

REGN REGENERON PHARMACEUTICALS283 sharesnew addition2026-03-312026-05-15

LINC LINCOLN EDL SVCS CORP5.3K sharesnew addition2026-03-312026-05-15

RYTM RHYTHM PHARMACEUTICALS INC2.4K sharesnew addition2026-03-312026-05-15

Sponsored

DIBS 1STDIBS COM INC37.8K sharesnew addition2026-03-312026-05-15

ELV ELEVANCE HEALTH INC FORMERLY709 sharesnew addition2026-03-312026-05-15

EGAN EGAIN CORP26.3K shares-20.27%2026-03-312026-05-15

COGT COGENT BIOSCIENCES INC5.3K sharesnew addition2026-03-312026-05-15

STC STEWART INFORMATION SVCS COR3.3K sharesnew addition2026-03-312026-05-15

TCMD TACTILE SYS TECHNOLOGY INC7.8K sharesnew addition2026-03-312026-05-15

BK TECHNOLOGIES CORPORATION BK TECHNOLOGIES CORPORATION2.7K sharesnew addition2026-03-312026-05-15

ALMS ALUMIS INC9.2K sharesnew addition2026-03-312026-05-15

Sponsored

CGEM CULLINAN THERAPEUTICS INC12.6K sharesnew addition2026-03-312026-05-15

PASG PASSAGE BIO INC22.1K sharesnew addition2026-03-312026-05-15

IVVD INVIVYD INC131.3K sharesnew addition2026-03-312026-05-15

ONTF ON24 INC18.8K sharesnew addition2026-03-312026-05-15

KSS KOHLS CORP11.3K sharesnew addition2026-03-312026-05-15

CTMX CYTOMX THERAPEUTICS INC.30.2K sharesnew addition2026-03-312026-05-15

VERASTEM INC VERASTEM INC26.1K sharesnew addition2026-03-312026-05-15

TCRX TSCAN THERAPEUTICS INC134.0K sharesnew addition2026-03-312026-05-15

Sponsored

MED MEDIFAST INC13.1K sharesnew addition2026-03-312026-05-15

KODK EASTMAN KODAK CO14.8K sharesnew addition2026-03-312026-05-15

EGY VAALCO ENERGY INC20.9K sharesnew addition2026-03-312026-05-15

NIO NIO INC21.4K shares0.00%2026-03-312026-05-15

PLRX PLIANT THERAPEUTICS INC98.3K sharesnew addition2026-03-312026-05-15

DDI DOUBLEDOWN INTERACTIVE CO LT14.3K sharesnew addition2026-03-312026-05-15

FHTX FOGHORN THERAPEUTICS INC24.4K sharesnew addition2026-03-312026-05-15

SOLID BIOSCIENCES INC SOLID BIOSCIENCES INC14.9K sharesnew addition2026-03-312026-05-15

Sponsored

IBIO INC IBIO INC56.3K sharesnew addition2026-03-312026-05-15

VISTAGEN THERAPEUTICS INC VISTAGEN THERAPEUTICS INC184.9K sharesnew addition2026-03-312026-05-15

YRD YIREN DIGITAL LTD56.3K shares7.03%2026-03-312026-05-15

PEPG PEPGEN INC54.4K sharesnew addition2026-03-312026-05-15

SITE CTRS CORP SITE CTRS CORP17.4K sharesnew addition2026-03-312026-05-15

BGSF BGSF INC14.4K sharesnew addition2026-03-312026-05-15

AMCX AMC NETWORKS INC13.4K sharesnew addition2026-03-312026-05-15

ABOS ACUMEN PHARMACEUTICALS INC37.3K sharesnew addition2026-03-312026-05-15

Sponsored

STTK SHATTUCK LABS INC13.4K sharesnew addition2026-03-312026-05-15

DBI DESIGNER BRANDS INC14.2K sharesnew addition2026-03-312026-05-15

SPRO SPERO THERAPEUTICS INC33.5K sharesnew addition2026-03-312026-05-15

UAA UNDER ARMOUR INC12.9K sharesnew addition2026-03-312026-05-15

FINV FINVOLUTION GROUP15.1K shares-45.88%2026-03-312026-05-15

RSKD RISKIFIED LTD18.2K sharesnew addition2026-03-312026-05-15

JASPER THERAPEUTICS INC JASPER THERAPEUTICS INC74.0K sharesnew addition2026-03-312026-05-15

VRCA VERRICA PHARMACEUTICALS INC12.1K sharesnew addition2026-03-312026-05-15

Sponsored

CMTL COMTECH TELECOMMUNICATIONS C19.1K sharesnew addition2026-03-312026-05-15

TUSK MAMMOTH ENERGY SVCS INC22.7K sharesnew addition2026-03-312026-05-15

DDL DINGDONG CAYMAN LTD21.2K sharesnew addition2026-03-312026-05-15

ALEC ALECTOR INC23.6K sharesnew addition2026-03-312026-05-15

REI RING ENERGY INC25.1K sharesnew addition2026-03-312026-05-15

MYPS PLAYSTUDIOS INC73.7K shares0.00%2026-03-312026-05-15

VIOT VIOMI TECHNOLOGY CO LTD29.7K shares-43.73%2026-03-312026-05-15

CERS CERUS CORP16.9K sharesnew addition2026-03-312026-05-15

Sponsored

HOWL WEREWOLF THERAPEUTICS INC29.8K sharesnew addition2026-03-312026-05-15

EGHT 8X8 INC NEW12.3K sharesnew addition2026-03-312026-05-15

GORO GOLD RESOURCE CORP14.7K sharesnew addition2026-03-312026-05-15

BLTE

BELITE BIO INC

New

Shares13.8K

Event2026-03-31

Filed2026-05-15

STT

STATE STR CORP

New

Shares16.7K

Event2026-03-31

Filed2026-05-15

ATHM

AUTOHOME INC

New

Shares121.3K

Event2026-03-31

Filed2026-05-15

RVMD

REVOLUTION MEDICINES INC

New

Shares21.6K

Event2026-03-31

Filed2026-05-15

ZYMEWORKS INC

New

Shares82.7K

Event2026-03-31

Filed2026-05-15

CALM

CAL MAINE FOODS INC

19.30%

Shares24.6K

Event2026-03-31

Filed2026-05-15

ZOOM COMMUNICATIONS INC

3.10%

Shares21.6K

Event2026-03-31

Filed2026-05-15

CRC

CALIFORNIA RES CORP

213.37%

Shares22.5K

Event2026-03-31

Filed2026-05-15

TENAX THERAPEUTICS INC

New

Shares95.3K

Event2026-03-31

Filed2026-05-15

ACAD

ACADIA PHARMACEUTICALS INC

New

Shares68.3K

Event2026-03-31

Filed2026-05-15

PARR

PAR PAC HOLDINGS INC

New

Shares22.5K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

-68.88%

Shares5.4K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

-43.40%

Shares3.8K

Event2026-03-31

Filed2026-05-15

NRIX

NURIX THERAPEUTICS INC

New

Shares83.4K

Event2026-03-31

Filed2026-05-15

CMCSA

COMCAST CORP NEW

-57.77%

Shares41.5K

Event2026-03-31

Filed2026-05-15

AHCO

ADAPTHEALTH CORP

New

Shares95.0K

Event2026-03-31

Filed2026-05-15

CTNM

CONTINEUM THERAPEUTICS INC

New

Shares86.0K

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP

-66.63%

Shares5.2K

Event2026-03-31

Filed2026-05-15

CLDT

CHATHAM LODGING TR

21.74%

Shares140.0K

Event2026-03-31

Filed2026-05-15

BANK NEW YORK MELLON CORP

-39.36%

Shares9.0K

Event2026-03-31

Filed2026-05-15

AXSM

AXSOME THERAPEUTICS INC.

New

Shares6.0K

Event2026-03-31

Filed2026-05-15

CLYM

CLIMB BIO INC

New

Shares144.5K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

New

Shares2.9K

Event2026-03-31

Filed2026-05-15

DSGN

DESIGN THERAPEUTICS INC

New

Shares92.3K

Event2026-03-31

Filed2026-05-15

JLL

JONES LANG LASALLE INC

358.41%

Shares3.2K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

-75.55%

Shares4.5K

Event2026-03-31

Filed2026-05-15

AMN

AMN HEALTHCARE SVCS INC

11.11%

Shares50.0K

Event2026-03-31

Filed2026-05-15

TALK

TALKSPACE INC

New

Shares175.6K

Event2026-03-31

Filed2026-05-15

CRI

CARTERS INC

25.00%

Shares25.0K

Event2026-03-31

Filed2026-05-15

NGL

NGL ENERGY PARTNERS LP

New

Shares70.0K

Event2026-03-31

Filed2026-05-15

MOMO

HELLO GROUP INC

36.66%

Shares149.3K

Event2026-03-31

Filed2026-05-15

ATAIBECKLEY INC

New

Shares227.7K

Event2026-03-31

Filed2026-05-15

AII

AMERICAN INTEGRITY INS GROUP

9.47%

Shares41.1K

Event2026-03-31

Filed2026-05-15

FHI

FEDERATED HERMES INC

New

Shares13.7K

Event2026-03-31

Filed2026-05-15

ACRS

ACLARIS THERAPEUTICS INC

New

Shares197.0K

Event2026-03-31

Filed2026-05-15

DNTH

DIANTHUS THERAPEUTICS INC

New

Shares8.7K

Event2026-03-31

Filed2026-05-15

VERSANT MEDIA GROUP INC

New

Shares19.0K

Event2026-03-31

Filed2026-05-15

TERN

TERNS PHARMACEUTICALS INC

New

Shares13.3K

Event2026-03-31

Filed2026-05-15

SVRA

SAVARA INC

New

Shares128.4K

Event2026-03-31

Filed2026-05-15

HRTG

HERITAGE INSURANCE HLDGS INC

-7.92%

Shares26.5K

Event2026-03-31

Filed2026-05-15

GENERAL MTRS CO

-41.84%

Shares9.2K

Event2026-03-31

Filed2026-05-15

MERCK & CO INC

-51.40%

Shares5.7K

Event2026-03-31

Filed2026-05-15

DECK

DECKERS OUTDOOR CORP

New

Shares6.7K

Event2026-03-31

Filed2026-05-15

PRG

PROG HOLDINGS INC

New

Shares22.3K

Event2026-03-31

Filed2026-05-15

NYT

NEW YORK TIMES CO MTN BE

New

Shares7.5K

Event2026-03-31

Filed2026-05-15

SND

SMART SAND INC

21.49%

Shares122.7K

Event2026-03-31

Filed2026-05-15

VRDN

VIRIDIAN THERAPEUTICS INC

New

Shares31.2K

Event2026-03-31

Filed2026-05-15

TER

TERADYNE INC

94.59%

Shares2.0K

Event2026-03-31

Filed2026-05-15

RCKY

ROCKY BRANDS INC

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-15

HCI

HCI GROUP INC

171.78%

Shares3.7K

Event2026-03-31

Filed2026-05-15

ZURA

ZURA BIO LTD

New

Shares97.1K

Event2026-03-31

Filed2026-05-15

SNFCA

SECURITY NATL FINL CORP

-25.74%

Shares60.0K

Event2026-03-31

Filed2026-05-15

ASA

ASA GOLD AND PRECIOUS MTLS L

80.21%

Shares9.1K

Event2026-03-31

Filed2026-05-15

HYG

ISHARES TR

New

Shares7.1K

Event2026-03-31

Filed2026-05-15

SNEX

STONEX GROUP INC

New

Shares6.9K

Event2026-03-31

Filed2026-05-15

GRVY

GRAVITY CO LTD

New

Shares8.9K

Event2026-03-31

Filed2026-05-15

SLDE

SLIDE INS HLDGS INC

New

Shares30.7K

Event2026-03-31

Filed2026-05-15

GPCR

STRUCTURE THERAPEUTICS INC

New

Shares11.3K

Event2026-03-31

Filed2026-05-15

BLMN

BLOOMIN BRANDS INC

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-15

ERAS

ERASCA INC

New

Shares33.1K

Event2026-03-31

Filed2026-05-15

NEM

NEWMONT CORP

New

Shares4.9K

Event2026-03-31

Filed2026-05-15

MISTRAS GROUP INC

-30.95%

Shares34.5K

Event2026-03-31

Filed2026-05-15

EMBC

EMBECTA CORP

New

Shares55.0K

Event2026-03-31

Filed2026-05-15

ASO

ACADEMY SPORTS & OUTDOORS IN

-43.33%

Shares8.5K

Event2026-03-31

Filed2026-05-15

MRP

MILLROSE PPTYS INC

New

Shares17.1K

Event2026-03-31

Filed2026-05-15

MIAX

MIAMI INTL HLDGS INC

New

Shares12.3K

Event2026-03-31

Filed2026-05-15

CORBUS PHARMACEUTICALS HLDGS

New

Shares50.3K

Event2026-03-31

Filed2026-05-15

CRUS

CIRRUS LOGIC INC

New

Shares3.2K

Event2026-03-31

Filed2026-05-15

NTCT

NETSCOUT SYS INC

New

Shares14.7K

Event2026-03-31

Filed2026-05-15

MACYS INC

12.20%

Shares25.6K

Event2026-03-31

Filed2026-05-15

SMART SH GLOBAL LTD

35.18%

Shares408.1K

Event2026-03-31

Filed2026-05-15

NXTC

NEXTCURE INC

New

Shares43.0K

Event2026-03-31

Filed2026-05-15

TARS

TARSUS PHARMACEUTICALS INC

New

Shares6.3K

Event2026-03-31

Filed2026-05-15

VTRS

VIATRIS INC

-50.00%

Shares32.5K

Event2026-03-31

Filed2026-05-15

MMI

MARCUS & MILLICHAP INC

New

Shares15.5K

Event2026-03-31

Filed2026-05-15

AVT

AVNET INC

34.04%

Shares6.7K

Event2026-03-31

Filed2026-05-15

EWTX

EDGEWISE THERAPEUTICS INC

New

Shares13.1K

Event2026-03-31

Filed2026-05-15

VERA

VERA THERAPEUTICS INC

New

Shares10.2K

Event2026-03-31

Filed2026-05-15

CVS

CVS HEALTH CORP

-63.71%

Shares5.7K

Event2026-03-31

Filed2026-05-15

WHWK

WHITEHAWK THERAPEUTICS INC

New

Shares115.5K

Event2026-03-31

Filed2026-05-15

BWA

BORGWARNER INC

-65.12%

Shares7.3K

Event2026-03-31

Filed2026-05-15

AXGN

AXOGEN INC

New

Shares11.5K

Event2026-03-31

Filed2026-05-15

TPH

TRI POINTE HOMES INC

New

Shares8.1K

Event2026-03-31

Filed2026-05-15

FORM

FORMFACTOR INC

New

Shares3.9K

Event2026-03-31

Filed2026-05-15

APEI

AMERICAN PUB ED INC

New

Shares6.4K

Event2026-03-31

Filed2026-05-15

FIGS

FIGS INC

New

Shares24.3K

Event2026-03-31

Filed2026-05-15

CCSI

CONSENSUS CLOUD SOLUTIONS IN

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-15

KOD

KODIAK SCIENCES INC

New

Shares9.1K

Event2026-03-31

Filed2026-05-15

DAKT

DAKTRONICS INC

New

Shares17.7K

Event2026-03-31

Filed2026-05-15

SLAB

SILICON LABORATORIES INC

New

Shares1.6K

Event2026-03-31

Filed2026-05-15

OVID

OVID THERAPEUTICS INC

New

Shares151.9K

Event2026-03-31

Filed2026-05-15

DXC

DXC TECHNOLOGY CO

New

Shares26.7K

Event2026-03-31

Filed2026-05-15

PRDO

PERDOCEO ED CORP

-63.71%

Shares8.9K

Event2026-03-31

Filed2026-05-15

ARW

ARROW ELECTRS INC

New

Shares2.3K

Event2026-03-31

Filed2026-05-15

ACLX

ARCELLX INC

New

Shares2.9K

Event2026-03-31

Filed2026-05-15

RLMD

RELMADA THERAPEUTICS INC

New

Shares47.1K

Event2026-03-31

Filed2026-05-15

DJCO

DAILY JOURNAL CORP

New

Shares679

Event2026-03-31

Filed2026-05-15

SUPN

SUPERNUS PHARMACEUTICALS

New

Shares6.3K

Event2026-03-31

Filed2026-05-15

MSB

MESABI TR

-47.35%

Shares10.3K

Event2026-03-31

Filed2026-05-15

NSSC

NAPCO SEC TECHNOLOGIES INC

New

Shares8.1K

Event2026-03-31

Filed2026-05-15

NOAH

NOAH HLDGS LTD

New

Shares30.9K

Event2026-03-31

Filed2026-05-15

OPY

OPPENHEIMER HLDGS INC

New

Shares3.4K

Event2026-03-31

Filed2026-05-15

EHAB

ENHABIT INC

New

Shares21.5K

Event2026-03-31

Filed2026-05-15

USNA

USANA HEALTH SCIENCES INC

New

Shares17.1K

Event2026-03-31

Filed2026-05-15

ASSERTIO HOLDINGS INC

New

Shares15.5K

Event2026-03-31

Filed2026-05-15

ANNX

ANNEXON INC

New

Shares53.3K

Event2026-03-31

Filed2026-05-15

CCCC

C4 THERAPEUTICS INC

New

Shares109.4K

Event2026-03-31

Filed2026-05-15

RALPH LAUREN CORP

-70.05%

Shares832

Event2026-03-31

Filed2026-05-15

FET

FORUM ENERGY TECHNOLOGIES IN

New

Shares4.9K

Event2026-03-31

Filed2026-05-15

ROG

ROGERS CORP

New

Shares2.6K

Event2026-03-31

Filed2026-05-15

OOMA

OOMA INC

New

Shares19.3K

Event2026-03-31

Filed2026-05-15

NRT

NORTH EUROPEAN OIL RTY TR

115.14%

Shares30.8K

Event2026-03-31

Filed2026-05-15

NLOP

NET LEASE OFFICE PROPERTIES

New

Shares23.9K

Event2026-03-31

Filed2026-05-15

OIS

OIL STS INTL INC

New

Shares23.4K

Event2026-03-31

Filed2026-05-15

BIOA

BIOAGE LABS INC

New

Shares15.2K

Event2026-03-31

Filed2026-05-15

NUS

NU SKIN ENTERPRISES INC

-54.07%

Shares36.2K

Event2026-03-31

Filed2026-05-15

MOV

MOVADO GROUP INC

New

Shares10.7K

Event2026-03-31

Filed2026-05-15

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

New

Shares4.1K

Event2026-03-31

Filed2026-05-15

INNV

INNOVAGE HLDG CORP

New

Shares31.6K

Event2026-03-31

Filed2026-05-15

KLIC

KULICKE & SOFFA INDS INC

New

Shares3.8K

Event2026-03-31

Filed2026-05-15

SNX

TD SYNNEX CORPORATION

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

CRESCENT BIOPHARMA INC.

New

Shares12.7K

Event2026-03-31

Filed2026-05-15

EZPW

EZCORP INC

New

Shares8.9K

Event2026-03-31

Filed2026-05-15

MAPS

WM TECHNOLOGY INC

-16.90%

Shares340.7K

Event2026-03-31

Filed2026-05-15

PMVP

PMV PHARMACEUTICALS INC

New

Shares180.2K

Event2026-03-31

Filed2026-05-15

REGN

REGENERON PHARMACEUTICALS

New

Shares283

Event2026-03-31

Filed2026-05-15

LINC

LINCOLN EDL SVCS CORP

New

Shares5.3K

Event2026-03-31

Filed2026-05-15

RYTM

RHYTHM PHARMACEUTICALS INC

New

Shares2.4K

Event2026-03-31

Filed2026-05-15

DIBS

1STDIBS COM INC

New

Shares37.8K

Event2026-03-31

Filed2026-05-15

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares709

Event2026-03-31

Filed2026-05-15

EGAN

EGAIN CORP

-20.27%

Shares26.3K

Event2026-03-31

Filed2026-05-15

COGT

COGENT BIOSCIENCES INC

New

Shares5.3K

Event2026-03-31

Filed2026-05-15

STC

STEWART INFORMATION SVCS COR

New

Shares3.3K

Event2026-03-31

Filed2026-05-15

TCMD

TACTILE SYS TECHNOLOGY INC

New

Shares7.8K

Event2026-03-31

Filed2026-05-15

BK TECHNOLOGIES CORPORATION

New

Shares2.7K

Event2026-03-31

Filed2026-05-15

ALMS

ALUMIS INC

New

Shares9.2K

Event2026-03-31

Filed2026-05-15

CGEM

CULLINAN THERAPEUTICS INC

New

Shares12.6K

Event2026-03-31

Filed2026-05-15

PASG

PASSAGE BIO INC

New

Shares22.1K

Event2026-03-31

Filed2026-05-15

IVVD

INVIVYD INC

New

Shares131.3K

Event2026-03-31

Filed2026-05-15

ONTF

ON24 INC

New

Shares18.8K

Event2026-03-31

Filed2026-05-15

KSS

KOHLS CORP

New

Shares11.3K

Event2026-03-31

Filed2026-05-15

CTMX

CYTOMX THERAPEUTICS INC.

New

Shares30.2K

Event2026-03-31

Filed2026-05-15

VERASTEM INC

New

Shares26.1K

Event2026-03-31

Filed2026-05-15

TCRX

TSCAN THERAPEUTICS INC

New

Shares134.0K

Event2026-03-31

Filed2026-05-15

MED

MEDIFAST INC

New

Shares13.1K

Event2026-03-31

Filed2026-05-15

KODK

EASTMAN KODAK CO

New

Shares14.8K

Event2026-03-31

Filed2026-05-15

EGY

VAALCO ENERGY INC

New

Shares20.9K

Event2026-03-31

Filed2026-05-15

NIO

NIO INC

0.00%

Shares21.4K

Event2026-03-31

Filed2026-05-15

PLRX

PLIANT THERAPEUTICS INC

New

Shares98.3K

Event2026-03-31

Filed2026-05-15

DDI

DOUBLEDOWN INTERACTIVE CO LT

New

Shares14.3K

Event2026-03-31

Filed2026-05-15

FHTX

FOGHORN THERAPEUTICS INC

New

Shares24.4K

Event2026-03-31

Filed2026-05-15

SOLID BIOSCIENCES INC

New

Shares14.9K

Event2026-03-31

Filed2026-05-15

IBIO INC

New

Shares56.3K

Event2026-03-31

Filed2026-05-15

VISTAGEN THERAPEUTICS INC

New

Shares184.9K

Event2026-03-31

Filed2026-05-15

YRD

YIREN DIGITAL LTD

7.03%

Shares56.3K

Event2026-03-31

Filed2026-05-15

PEPG

PEPGEN INC

New

Shares54.4K

Event2026-03-31

Filed2026-05-15

SITE CTRS CORP

New

Shares17.4K

Event2026-03-31

Filed2026-05-15

BGSF

BGSF INC

New

Shares14.4K

Event2026-03-31

Filed2026-05-15

AMCX

AMC NETWORKS INC

New

Shares13.4K

Event2026-03-31

Filed2026-05-15

ABOS

ACUMEN PHARMACEUTICALS INC

New

Shares37.3K

Event2026-03-31

Filed2026-05-15

STTK

SHATTUCK LABS INC

New

Shares13.4K

Event2026-03-31

Filed2026-05-15

DBI

DESIGNER BRANDS INC

New

Shares14.2K

Event2026-03-31

Filed2026-05-15

SPRO

SPERO THERAPEUTICS INC

New

Shares33.5K

Event2026-03-31

Filed2026-05-15

UAA

UNDER ARMOUR INC

New

Shares12.9K

Event2026-03-31

Filed2026-05-15

FINV

FINVOLUTION GROUP

-45.88%

Shares15.1K

Event2026-03-31

Filed2026-05-15

RSKD

RISKIFIED LTD

New

Shares18.2K

Event2026-03-31

Filed2026-05-15

JASPER THERAPEUTICS INC

New

Shares74.0K

Event2026-03-31

Filed2026-05-15

VRCA

VERRICA PHARMACEUTICALS INC

New

Shares12.1K

Event2026-03-31

Filed2026-05-15

CMTL

COMTECH TELECOMMUNICATIONS C

New

Shares19.1K

Event2026-03-31

Filed2026-05-15

TUSK

MAMMOTH ENERGY SVCS INC

New

Shares22.7K

Event2026-03-31

Filed2026-05-15

DDL

DINGDONG CAYMAN LTD

New

Shares21.2K

Event2026-03-31

Filed2026-05-15

ALEC

ALECTOR INC

New

Shares23.6K

Event2026-03-31

Filed2026-05-15

REI

RING ENERGY INC

New

Shares25.1K

Event2026-03-31

Filed2026-05-15

MYPS

PLAYSTUDIOS INC

0.00%

Shares73.7K

Event2026-03-31

Filed2026-05-15

VIOT

VIOMI TECHNOLOGY CO LTD

-43.73%

Shares29.7K

Event2026-03-31

Filed2026-05-15

CERS

CERUS CORP

New

Shares16.9K

Event2026-03-31

Filed2026-05-15

HOWL

WEREWOLF THERAPEUTICS INC

New

Shares29.8K

Event2026-03-31

Filed2026-05-15

EGHT

8X8 INC NEW

New

Shares12.3K

Event2026-03-31

Filed2026-05-15

GORO

GOLD RESOURCE CORP

New

Shares14.7K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available