Verdad Advisers, LP
CIK 1812822 · View on SEC EDGAR ↗
- Portfolio value
- $104.4M
- Positions
- 210
- As of
- June 30, 2026
#8,275 of 9,443 by 13F value · top 87.6%
Portfolio value QoQ: +17.5% 13F does not disclose cash
- Top 10 holdings weight
- 18.12%
- Top 25 holdings weight
- 35.91%
- Positions above 1%
- 23
- Effective number of positions
- 114.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 52.51% Est. buys $51,710,824 · sells $50,739,234
- New positions
- 97
- Increased
- 59
- Decreased
- 42
- Closed
- 66
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.7% · Options excluded: 0.0%
Sector breakdown
Healthcare
50.5%
Technology
10.0%
Financials
5.0%
Financial Services
4.4%
Real Estate
4.0%
Communication Services
3.9%
Consumer Discretionary
3.9%
Industrials
3.1%
Energy
3.0%
Communications
2.8%
Retail
1.5%
Consumer products
1.2%
Telecommunication
1.1%
Diversified Consumer Services
0.9%
Packaging
0.8%
Materials
0.7%
Logistics & Transportation
0.2%
Other/Unmapped
3.0%
Full portfolio 210 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $2,154,285 | 2.06% | 7,445 | ||||
| BLTE Belite Bio, Inc - American Depositary Shares | $2,118,526 | 2.03% | 13,758 | $-83,819 | Down ×1 | ||
| ACAD ACADIA Pharmaceuticals Inc. - Common Stock | $2,090,514 | 2.00% | 82,629 | $570,379 | Up ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $2,076,169 | 1.99% | 84,569 | $883,297 | Up ×1 | ||
| CLDT Chatham Lodging Trust (REIT) Common Shares of Beneficial Interest | $1,852,200 | 1.77% | 140,000 | $750,400 | |||
| TENX Tenax Therapeutics, Inc. - Common Stock | $1,792,182 | 1.72% | 123,174 | $267,855 | Up ×1 | ||
| SLDE Slide Insurance Holdings, Inc. - Common Stock | $1,764,026 | 1.69% | 91,070 | $1,212,182 | Up ×1 | ||
| ZYME Zymeworks Inc. - Common Stock | $1,743,224 | 1.67% | 66,688 | $-327,534 | Down ×1 | ||
| AMN AMN Healthcare Services Inc | $1,680,197 | 1.61% | 51,906 | $763,197 | Up ×2 | ||
| XFOR X4 Pharmaceuticals, Inc. - Common Stock | $1,644,274 | 1.57% | 352,093 | Up ×1 | |||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $1,566,543 | 1.50% | 43,503 | $863,274 | Up ×1 | ||
| NTCT NetScout Systems, Inc. - Common Stock | $1,442,724 | 1.38% | 33,128 | $974,712 | Up ×1 | ||
| WHWK Whitehawk Therapeutics, Inc. - Common Stock | $1,380,792 | 1.32% | 301,483 | $982,372 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,367,374 | 1.31% | 5,384 | $42,998 | Down ×2 | ||
| CTNM Contineum Therapeutics, Inc. - Common stock | $1,327,819 | 1.27% | 81,014 | $204,241 | Down ×1 | ||
| JBIO Jade Biosciences, Inc. - Common Stock | $1,252,852 | 1.20% | 56,384 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1,210,660 | 1.16% | 10,307 | ||||
| NRIX Nurix Therapeutics, Inc. - Common stock | $1,201,137 | 1.15% | 49,511 | $-91,951 | Down ×1 | ||
| TARA Protara Therapeutics, Inc. - Common Stock | $1,192,791 | 1.14% | 312,249 | Up ×1 | |||
| BLMN Bloomin' Brands, Inc. - Common Stock | $1,188,200 | 1.14% | 130,000 | $648,200 | Up ×1 | ||
| TYRA Tyra Biosciences, Inc. - Common Stock | $1,149,936 | 1.10% | 36,003 | Up ×1 | |||
| PARR Par Pacific Holdings, Inc. Common Stock | $1,121,600 | 1.07% | 20,000 | $-287,800 | Down ×1 | ||
| EWTX Edgewise Therapeutics, Inc. - Common Stock | $1,106,517 | 1.06% | 27,234 | $695,379 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,036,373 | 0.99% | 2,900 | ||||
| CRI Carter's, Inc. Common Stock | $1,029,000 | 0.99% | 25,000 | $135,000 | |||
| VERA Vera Therapeutics, Inc. - Class A Common Stock | $1,007,827 | 0.97% | 23,487 | $598,245 | Up ×1 | ||
| NUVL Nuvalent, Inc. - Class A Common Stock | $1,000,844 | 0.96% | 8,104 | Up ×1 | |||
| DNTH Dianthus Therapeutics, Inc. - Common Stock | $980,844 | 0.94% | 10,062 | $250,824 | Up ×1 | ||
| ACRS Aclaris Therapeutics, Inc. - Common Stock | $927,189 | 0.89% | 175,272 | $188,281 | Down ×1 | ||
| OPY Oppenheimer Holdings, Inc. Class A Common Stock (DE) | $915,348 | 0.88% | 8,673 | $610,229 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $886,515 | 0.85% | 20,938 | Up ×1 | |||
| MYE Myers Industries, Inc. Common Stock | $865,095 | 0.83% | 24,500 | Up ×1 | |||
| ELVN Enliven Therapeutics, Inc. - Common Stock | $860,568 | 0.82% | 16,957 | Up ×1 | |||
| UVE UNIVERSAL INSURANCE HOLDINGS INC Common Stock | $850,279 | 0.81% | 20,558 | Up ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $831,218 | 0.80% | 5,748 | $-230,639 | Down ×2 | ||
| CNXN PC Connection, Inc. - Common Stock | $809,021 | 0.77% | 11,084 | ||||
| AII American Integrity Insurance Group, Inc. Common Stock | $794,212 | 0.76% | 42,178 | $1,900 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $787,347 | 0.75% | 1,089 | $-201,793 | Down ×1 | ||
| AHCO AdaptHealth Corp. - Common Stock | $781,500 | 0.75% | 75,000 | $-349,000 | Down ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $780,205 | 0.75% | 3,279 | Up ×1 | |||
| CLDX Celldex Therapeutics, Inc. - Common Stock | $770,396 | 0.74% | 20,704 | Up ×1 | |||
| RVMD Revolution Medicines, Inc. - Common Stock | $759,046 | 0.73% | 4,053 | $-1,338,831 | Down ×1 | ||
| HRTG Heritage Insurance Holdings, Inc. Common Stock | $745,236 | 0.71% | 28,575 | $49,768 | Up ×1 | ||
| SNX TD SYNNEX Corporation Common Stock | $743,205 | 0.71% | 2,780 | $499,250 | Up ×1 | ||
| MOV Movado Group Inc. Common Stock | $737,534 | 0.71% | 18,762 | $475,190 | Up ×1 | ||
| SND Smart Sand, Inc. - Common Stock | $714,847 | 0.68% | 142,684 | $86,643 | Up ×2 | ||
| VRDN Viridian Therapeutics, Inc. - Common Stock | $711,323 | 0.68% | 38,722 | $101,462 | Up ×1 | ||
| DSGN Design Therapeutics, Inc. - Common Stock | $688,150 | 0.66% | 47,557 | $-294,028 | Down ×1 | ||
| MMI Marcus & Millichap, Inc. Common Stock | $684,867 | 0.66% | 21,972 | $271,685 | Up ×1 | ||
| MATV Mativ Holdings, Inc. Common Stock | $681,300 | 0.65% | 90,000 | Up ×1 | |||
| SNEX StoneX Group Inc. - Common Stock | $673,317 | 0.64% | 5,682 | $113,041 | Down ×1 | ||
| CTMX CytomX Therapeutics, Inc. - Common Stock | $661,526 | 0.63% | 176,407 | $519,647 | Up ×1 | ||
| NLOP Net Lease Office Properties Common Shares of Beneficial Interest | $654,344 | 0.63% | 58,791 | $378,682 | Up ×1 | ||
| GERN Geron Corporation - Common Stock | $632,577 | 0.61% | 494,201 | Up ×1 | |||
| OOMA Ooma, Inc. Common Stock | $630,608 | 0.60% | 32,810 | $349,415 | Up ×1 | ||
| RCKY Rocky Brands, Inc. - Common Stock | $629,075 | 0.60% | 15,254 | $48,275 | Up ×1 | ||
| JANX Janux Therapeutics, Inc. - Common Stock | $620,329 | 0.59% | 40,386 | Up ×1 | |||
| ZM Zoom Communications, Inc. - Class A Common Stock | $614,959 | 0.59% | 7,125 | $-1,119,857 | Down ×1 | ||
| GPCR Structure Therapeutics Inc. - American Depositary Shares | $608,349 | 0.58% | 11,335 | $62,002 | |||
| AVTX Avalo Therapeutics, Inc. - Common Stock | $606,643 | 0.58% | 32,827 | Up ×1 | |||
| MG Mistras Group Inc Common Stock | $603,169 | 0.58% | 34,526 | $92,875 | |||
| VMD Viemed Healthcare, Inc. - Common Shares | $602,821 | 0.58% | 52,879 | Up ×1 | |||
| RLMD Relmada Therapeutics, Inc. - Common Stock | $601,998 | 0.58% | 86,994 | $273,841 | Up ×1 | ||
| CLYM Climb Bio, Inc. - Common Stock | $601,340 | 0.58% | 46,115 | $-388,759 | Down ×1 | ||
| CRBP Corbus Pharmaceuticals Holdings, Inc. - Common Stock | $596,596 | 0.57% | 63,603 | $124,730 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $591,354 | 0.57% | 10,263 | Up ×1 | |||
| SNFCA Security National Financial Corporation - Class A Common Stock | $581,400 | 0.56% | 60,000 | $12,600 | |||
| USNA USANA Health Sciences, Inc. Common Stock | $556,552 | 0.53% | 26,068 | $258,269 | Up ×1 | ||
| TALK Talkspace, Inc. - Common Stock | $547,310 | 0.52% | 105,252 | $-361,166 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $547,246 | 0.52% | 2,735 | ||||
| URGN UroGen Pharma Ltd. - Ordinary Shares | $531,392 | 0.51% | 14,440 | Up ×1 | |||
| ATAI AtaiBeckley Inc. - Common Stock | $530,589 | 0.51% | 100,681 | $-275,363 | Down ×1 | ||
| CRC California Resources Corporation Common Stock | $528,700 | 0.51% | 10,000 | $-1,028,750 | Down ×1 | ||
| CGEM Cullinan Therapeutics, Inc. - Common Stock | $527,853 | 0.51% | 28,987 | $348,750 | Up ×1 | ||
| IBIO iBio, Inc. - Common Stock | $523,122 | 0.50% | 298,927 | $416,118 | Up ×1 | ||
| VTRS Viatris Inc. - Common Stock | $516,100 | 0.49% | 32,500 | $77,025 | |||
| INNV InnovAge Holding Corp. - Common Stock | $499,347 | 0.48% | 42,139 | $245,586 | Up ×1 | ||
| MOMO Hello Group Inc. - American Depositary Shares | $491,173 | 0.47% | 84,685 | $-368,524 | Down ×1 | ||
| PMVP PMV Pharmaceuticals, Inc. - Common Stock | $485,564 | 0.47% | 362,361 | $262,164 | Up ×1 | ||
| NHC | $485,071 | 0.46% | 2,295 | Up ×1 | |||
| CRUS Cirrus Logic, Inc. - Common Stock | $484,950 | 0.46% | 3,265 | $16,815 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $483,648 | 0.46% | 419 | $-813,995 | Down ×2 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $481,042 | 0.46% | 1,552 | $-481,522 | Down ×1 | ||
| APA APA Corporation - Common Stock | $474,284 | 0.45% | 14,562 | Up ×1 | |||
| RMR The RMR Group Inc. - Class A Common Stock | $461,843 | 0.44% | 22,496 | Up ×1 | |||
| FULC Fulcrum Therapeutics, Inc. - Common Stock | $458,320 | 0.44% | 125,224 | Up ×1 | |||
| PRG PROG Holdings, Inc. Common Stock | $437,295 | 0.42% | 9,382 | $-202,463 | Down ×1 | ||
| SEPN Septerna, Inc. - Common Stock | $434,365 | 0.42% | 12,970 | Up ×1 | |||
| BIOA BioAge Labs, Inc. - Common Stock | $426,327 | 0.41% | 17,394 | $160,304 | Up ×1 | ||
| TER Teradyne, Inc. - Common Stock | $424,812 | 0.41% | 878 | $-172,851 | Down ×1 | ||
| ARW Arrow Electronics, Inc. Common Stock | $421,698 | 0.40% | 1,976 | $88,987 | Down ×1 | ||
| IMKTA Ingles Markets, Incorporated - Class A Common Stock | $419,338 | 0.40% | 4,734 | Up ×1 | |||
| ERAS Erasca, Inc. - Common Stock | $411,467 | 0.39% | 22,460 | $-123,606 | Down ×1 | ||
| DSP Viant Technology Inc. - common stock | $403,601 | 0.39% | 31,880 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $399,331 | 0.38% | 2,161 | ||||
| STTK Shattuck Labs, Inc. - Common Stock | $397,183 | 0.38% | 57,231 | $311,162 | Up ×1 | ||
| ZURA Zura Bio Limited - Class A Ordinary shares | $394,822 | 0.38% | 66,919 | $-182,935 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $386,964 | 0.37% | 893 | $-716,163 | Down ×2 | ||
| SVRA Savara, Inc. - Common Stock | $380,435 | 0.36% | 61,759 | $-320,498 | Down ×1 | ||
| MAZE Maze Therapeutics, Inc. - Common Stock | $376,521 | 0.36% | 12,618 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AAPL | $2,154,285 | 7,445 | 2.06% |
| XFOR | $1,644,274 | 352,093 | 1.57% |
| JBIO | $1,252,852 | 56,384 | 1.20% |
| CSCO | $1,210,660 | 10,307 | 1.16% |
| TARA | $1,192,791 | 312,249 | 1.14% |
| TYRA | $1,149,936 | 36,003 | 1.10% |
| GOOGL | $1,036,373 | 2,900 | 0.99% |
| NUVL | $1,000,844 | 8,104 | 0.96% |
| VZ | $886,515 | 20,938 | 0.85% |
| MYE | $865,095 | 24,500 | 0.83% |
| ELVN | $860,568 | 16,957 | 0.82% |
| UVE | $850,279 | 20,558 | 0.81% |
| CNXN | $809,021 | 11,084 | 0.77% |
| ALL | $780,205 | 3,279 | 0.75% |
| CLDX | $770,396 | 20,704 | 0.74% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| RVMD | Trimmed | -18K | -$1.3M |
| SLDE | Bought more | +60K | +$1.2M |
| ZM | Trimmed | -14K | -$1.1M |
| CRC | Trimmed | -12K | -$1.0M |
| WHWK | Bought more | +186K | +$982K |
| NTCT | Bought more | +18K | +$975K |
| CMCSA | Bought more | +43K | +$883K |
| VSNT | Bought more | +25K | +$863K |
| MU | Trimmed | -3K | -$814K |
| AMN | Bought more | +2K | +$763K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| C | March 31, 2026 | 34,553 | $4,031,990 | 16.4% |
| TJX | March 31, 2026 | 24,801 | $3,809,682 | -11.2% |
| GOOGL | March 31, 2026 | 8,484 | $2,655,492 | 19.3% |
| TGNA | March 31, 2026 | 2,510,000 | $2,489,868 | No longer tracked |
| CSCO | March 31, 2026 | 29,918 | $2,304,584 | 42.0% |
| STT | June 30, 2026 | 16,665 | $2,109,122 | 9.3% |
| ATHM | June 30, 2026 | 121,317 | $2,107,276 | 16.7% |
| CALM | June 30, 2026 | 24,637 | $1,950,019 | 0.3% |
| VOYA | March 31, 2026 | 2,000,000 | $1,899,120 | 42.2% |
| CBRE | March 31, 2026 | 11,288 | $1,814,998 | 13.6% |
| T | March 31, 2026 | 69,461 | $1,725,411 | -12.9% |
| MS | March 31, 2026 | 8,300 | $1,473,499 | 29.9% |
| PFE | March 31, 2026 | 53,093 | $1,322,016 | -0.9% |
| AVDV | March 31, 2026 | 14,000 | $1,315,580 | No longer tracked |
| CIEN | March 31, 2026 | 5,413 | $1,265,938 | 1.0% |
| QCOM | March 31, 2026 | 6,979 | $1,193,758 | 25.8% |
| NVDA | March 31, 2026 | 6,299 | $1,174,764 | 25.7% |
| AAPL | March 31, 2026 | 4,203 | $1,142,628 | 25.2% |
| AXSM | June 30, 2026 | 5,971 | $1,009,218 | -11.6% |
| WMT | March 31, 2026 | 8,451 | $941,526 | -16.1% |
| CVX | June 30, 2026 | 4,525 | $936,223 | 25.4% |
| F | March 31, 2026 | 66,000 | $865,920 | 21.2% |
| NGL | June 30, 2026 | 70,000 | $863,100 | 7.3% |
| GSL | March 31, 2026 | 24,533 | $859,636 | 16.5% |
| AMD | March 31, 2026 | 3,879 | $830,727 | 129.1% |
| GLW | March 31, 2026 | 9,463 | $828,580 | 10.6% |
| AMZN | March 31, 2026 | 3,462 | $799,099 | 26.2% |
| NTRA | March 31, 2026 | 3,167 | $725,528 | 64.3% |
| VLGEA | March 31, 2026 | 20,000 | $707,900 | 0.3% |
| TERN | June 30, 2026 | 13,301 | $701,229 | No longer tracked |
| GM | June 30, 2026 | 9,207 | $685,922 | 9.3% |
| DECK | June 30, 2026 | 6,708 | $671,404 | -9.7% |
| CALX | March 31, 2026 | 12,313 | $651,727 | -17.4% |
| NYT | June 30, 2026 | 7,509 | $628,729 | -5.7% |
| SONO | March 31, 2026 | 33,567 | $589,437 | 20.8% |
| HCI | June 30, 2026 | 3,737 | $577,778 | 2.4% |
| ASA | June 30, 2026 | 9,081 | $563,294 | 19.9% |
| HYG | June 30, 2026 | 7,070 | $562,489 | No longer tracked |
| BAC | March 31, 2026 | 10,083 | $554,565 | 29.0% |
| GRVY | June 30, 2026 | 8,919 | $552,621 | 3.5% |
| NEM | June 30, 2026 | 4,923 | $532,915 | 35.8% |
| HOUS | March 31, 2026 | 35,911 | $508,500 | No longer tracked |
| MDB | March 31, 2026 | 1,171 | $491,457 | 73.8% |
| EMBC | June 30, 2026 | 55,000 | $486,200 | 66.6% |
| ASO | June 30, 2026 | 8,500 | $479,825 | -1.4% |
| MRP | June 30, 2026 | 17,122 | $479,416 | 1.4% |
| MIAX | June 30, 2026 | 12,282 | $478,015 | 10.6% |
| CNXN | March 31, 2026 | 8,182 | $472,592 | 34.2% |
| EM | June 30, 2026 | 408,078 | $461,128 | No longer tracked |
| COF | March 31, 2026 | 1,902 | $460,969 | 17.1% |
| PSTG | March 31, 2026 | 6,693 | $448,498 | No longer tracked |
| TARS | June 30, 2026 | 6,328 | $443,909 | 15.0% |
| INTC | March 31, 2026 | 11,960 | $441,324 | 106.0% |
| JEF | March 31, 2026 | 7,009 | $434,348 | 27.8% |
| FROG | March 31, 2026 | 6,738 | $420,855 | 93.4% |
| AVT | June 30, 2026 | 6,702 | $412,977 | -0.5% |
| ROKU | March 31, 2026 | 3,784 | $410,526 | 66.2% |
| CVS | June 30, 2026 | 5,700 | $409,374 | -9.1% |
| CRM | March 31, 2026 | 1,514 | $401,074 | 10.2% |
| BWA | June 30, 2026 | 7,269 | $394,416 | -0.9% |
| AXGN | June 30, 2026 | 11,507 | $381,227 | 3.9% |
| TPH | June 30, 2026 | 8,147 | $380,709 | No longer tracked |
| ACCO | March 31, 2026 | 100,000 | $373,000 | 43.3% |
| RIGL | March 31, 2026 | 8,679 | $371,722 | 67.5% |
| CCSI | June 30, 2026 | 15,000 | $356,100 | -1.2% |
| KOD | June 30, 2026 | 9,115 | $347,464 | 0.7% |
| DAKT | June 30, 2026 | 17,692 | $345,879 | -0.8% |
| SLAB | June 30, 2026 | 1,650 | $343,448 | 0.2% |
| AVGO | March 31, 2026 | 990 | $342,639 | 17.7% |
| DXC | June 30, 2026 | 26,653 | $335,028 | 22.3% |
| ACLX | June 30, 2026 | 2,893 | $332,174 | No longer tracked |
| PBYI | March 31, 2026 | 55,542 | $330,475 | 46.8% |
| DJCO | June 30, 2026 | 679 | $327,509 | -0.5% |
| SUPN | June 30, 2026 | 6,295 | $325,389 | 2.9% |
| MSB | June 30, 2026 | 10,303 | $324,545 | -6.5% |
| NSSC | June 30, 2026 | 8,091 | $318,704 | -0.3% |
| WBD | March 31, 2026 | 10,712 | $308,720 | 3.3% |
| EHAB | June 30, 2026 | 21,500 | $302,935 | No longer tracked |
| ASRT | June 30, 2026 | 15,541 | $296,211 | No longer tracked |
| ANET | March 31, 2026 | 2,244 | $294,031 | 49.7% |
| CCCC | June 30, 2026 | 109,407 | $287,740 | -14.1% |
| RL | June 30, 2026 | 832 | $286,200 | -7.3% |
| FET | June 30, 2026 | 4,853 | $284,677 | 66.9% |
| PLTR | March 31, 2026 | 1,598 | $284,045 | 19.4% |
| ROG | June 30, 2026 | 2,637 | $283,029 | -21.2% |
| CSTL | March 31, 2026 | 7,085 | $275,607 | 35.6% |
| OIS | June 30, 2026 | 23,415 | $272,551 | 12.0% |
| DAN | March 31, 2026 | 11,332 | $269,248 | -9.4% |
| CTSH | June 30, 2026 | 4,149 | $254,541 | 58.2% |
| KLIC | June 30, 2026 | 3,791 | $249,145 | -36.6% |
| NATR | March 31, 2026 | 11,221 | $242,149 | -39.1% |
| HPE | March 31, 2026 | 9,920 | $238,278 | 121.9% |
| CBIO | June 30, 2026 | 12,748 | $234,181 | -6.4% |
| BDTX | March 31, 2026 | 96,286 | $233,975 | 0.9% |
| EZPW | June 30, 2026 | 8,902 | $225,933 | -17.6% |
| MAPS | June 30, 2026 | 340,704 | $224,320 | No longer tracked |
| REGN | June 30, 2026 | 283 | $218,657 | 33.9% |
| LEVI | March 31, 2026 | 10,448 | $216,692 | 17.3% |
| DIS | March 31, 2026 | 1,883 | $214,229 | 12.1% |
| KE | March 31, 2026 | 7,687 | $213,852 | 0.2% |
| RYTM | June 30, 2026 | 2,445 | $212,642 | 1.7% |
| ELV | June 30, 2026 | 709 | $207,560 | 2.1% |
| STC | June 30, 2026 | 3,326 | $204,815 | 3.7% |
| BRKB | March 31, 2026 | 398 | $200,055 | No longer tracked |
| ONTF | June 30, 2026 | 18,770 | $152,037 | No longer tracked |
| KSS | June 30, 2026 | 11,282 | $145,538 | 0.4% |
| COMP | March 31, 2026 | 13,630 | $144,069 | 71.3% |
| GTN | March 31, 2026 | 29,009 | $140,404 | 14.1% |
| EGY | June 30, 2026 | 20,887 | $132,424 | 19.7% |
| NIO | June 30, 2026 | 21,450 | $129,344 | -9.4% |
| SLDB | June 30, 2026 | 14,879 | $107,129 | -7.1% |
| SITC | June 30, 2026 | 17,387 | $93,890 | -23.6% |
| AMCX | June 30, 2026 | 13,429 | $91,183 | 22.7% |
| XYF | March 31, 2026 | 14,571 | $81,598 | 32.8% |
| DBI | June 30, 2026 | 14,168 | $80,616 | 0.9% |
| UAA | June 30, 2026 | 12,889 | $76,174 | -19.2% |
| TUYA | March 31, 2026 | 31,922 | $67,355 | -23.8% |
| III | March 31, 2026 | 11,587 | $66,973 | 27.9% |
| JSPR | June 30, 2026 | 73,967 | $64,810 | 77.4% |
| CMTL | June 30, 2026 | 19,099 | $63,409 | -17.1% |
| TUSK | June 30, 2026 | 22,729 | $55,686 | -4.0% |
| REI | June 30, 2026 | 25,058 | $38,339 | No longer tracked |
| CERS | June 30, 2026 | 16,909 | $30,774 | -2.2% |
| TOUR | March 31, 2026 | 22,004 | $13,642 | 542.9% |