Persistent Asset Partners Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Persistent Asset Partners Ltd reported 713 stock positions worth $316.9 million. Its top holding was Intel (INTC) at 7.6% of the portfolio, followed by Robinhood Markets Class A (HOOD, 6.0%) and Stmicroelectronics NV-NY SHS (STM, 5.3%). Compared with Q1 2026, it opened 563 new positions, sold out of 86, added to 58 and reduced 82. The biggest buy was a new position in Robinhood Markets Class A (HOOD) and the biggest sale an exit from Lumentum (LITE).

Most Recent 13F
Q2 2026
Location
HONG KONG, K3
CIK
0002056052
Portfolio Value
$316.9M (Q2 2026)
SEC Filing
0002056052-26-000004 ↗ filed Aug 7, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $116.7M Q4 2024 Q1 2025: $113.3M Q1 2025 Q2 2025: $114.1M Q2 2025 Q3 2025: $138.1M Q3 2025 Q4 2025: $208.0M Q4 2025 Q1 2026: $257.4M Q1 2026 Q2 2026: $316.9M $316.9M Q2 2026

Holdings 713 stocks · $316.9M

INTC Intel Corp. 7.63% 173,113 $24.2M Reduce -36.9%
HOOD Robinhood Markets Inc. Class A 6.05% 191,095 $19.2M New
STM Stmicroelectronics NV-NY SHS 5.33% 225,636 $16.9M New
APH Amphenol Corp. Class A 4.20% 75,502 $13.3M New
STX Seagate Technology Holdings 2.82% 9,265 $8.9M New
UTHR United Therapeutics Corp. 2.39% 13,981 $7.6M Add +102.6%
RVMD Revolution Medicines Inc. 2.29% 38,726 $7.3M Add +48.7%
SNOW Snowflake Inc. 2.23% 27,783 $7.1M New
F Ford Motor Co. filed as FORD MTR CO 1.96% 445,837 $6.2M New
ABVX Abivax SA-ADR 1.86% 44,256 $5.9M Add +93.8%
AMAT Applied Materials Inc. 1.78% 7,780 $5.6M New
COGT Cogent Biosciences Inc. 1.69% 138,272 $5.4M Add +49.5%
KLAC KLA Corp. 1.57% 16,442 $5.0M New
BMRN Biomarin Pharmaceutical Inc. 1.44% 79,933 $4.6M Add +113.3%
VKTX Viking Therapeutics Inc. 1.39% 112,736 $4.4M Reduce -15.3%
CDNS Cadence Design SYS Inc. 1.32% 11,111 $4.2M New
LRCX Lam Research Corp. 1.21% 8,824 $3.8M New
SMTC Semtech Corp. 1.12% 21,849 $3.5M Reduce -30.3%
HON Honeywell International Inc. 1.09% 15,450 $3.5M New
HONA Honeywell Aerospace Inc. 1.08% 15,450 $3.4M New
WDC Western Digital Corp. 0.98% 4,859 $3.1M New
SNDK Sandisk Corp. 0.98% 1,360 $3.1M Reduce -90.5%
EWTX Edgewise Therapeutics Inc. 0.89% 69,441 $2.8M Add +590.8%
LFUS Littelfuse Inc. 0.85% 5,927 $2.7M New
GLW Corning Inc. 0.76% 9,368 $2.4M Reduce -84.2%
MU Micron Technology Inc. 0.75% 2,053 $2.4M Reduce -87.6%
ONTO Onto Innovation Inc. 0.71% 5,947 $2.3M New
KOD Kodiak Sciences Inc. 0.69% 56,052 $2.2M Add +9.2%
TRIP Tripadvisor Inc. 0.69% 158,456 $2.2M Add +58.5%
PDD PDD Holdings Inc. 0.68% 28,145 $2.1M Add +91.0%
AEIS Advanced Energy Industries 0.68% 5,747 $2.1M New
NXE Nexgen Energy Ltd. 0.67% 226,741 $2.1M Reduce -4.7%
EGO Eldorado Gold Corp. 0.66% 67,090 $2.1M Add +28.4%
ENTG Entegris Inc. 0.66% 11,568 $2.1M New
IMCR Immunocore Holdings PLC-ADR 0.65% 65,214 $2.1M Add +33.2%
PGEN Precigen Inc. 0.64% 355,767 $2.0M Add +2445.2%
BTDR Bitdeer Technologies Group-A 0.63% 125,248 $2.0M Add +34.9%
NBIS Nebius Group NV 0.62% 7,153 $2.0M Reduce -60.6%
FDMT 4D Molecular Therapeutics Inc. 0.61% 145,585 $1.9M New
AMCR Amcor PLC 0.59% 42,900 $1.9M Add +45.2%
NAVN Navan Inc. Class A 0.58% 79,842 $1.8M New
RCUS Arcus Biosciences Inc. 0.56% 57,048 $1.8M Reduce -5.2%
MKSI MKS Inc. 0.50% 3,577 $1.6M Add +587.9%
EXE Expand Energy Corp. 0.48% 17,175 $1.5M Add +31.3%
TGB Trekor Metals Ltd. 0.47% 214,277 $1.5M Reduce -6.7%
TRMD Torm PLC-A 0.46% 56,215 $1.5M New
JNJ Johnson & Johnson 0.45% 5,605 $1.4M Reduce -58.8%
HBM Hudbay Minerals Inc. 0.44% 58,997 $1.4M New
CMBT CMB Tech NV 0.43% 97,131 $1.4M Reduce -12.6%
GLNG Golar LNG Ltd. 0.42% 26,743 $1.3M New
RLAY Relay Therapeutics Inc. 0.42% 70,693 $1.3M Add +332.2%
NVO Novo-Nordisk A/S-Spons ADR 0.39% 25,600 $1.2M Add +594.7%
EQX Equinox Gold Corp. 0.38% 123,426 $1.2M Add +3.1%
DOCN Digitalocean Holdings Inc. 0.37% 7,550 $1.2M New
SHOP Shopify Inc. Class A 0.36% 10,000 $1.1M New
CRVS Corvus Pharmaceuticals Inc. 0.35% 74,796 $1.1M Add +20.5%
SMWB Similarweb Ltd. 0.35% 180,000 $1.1M No change
ECO Okeanis Eco Tankers Corp. 0.35% 22,187 $1.1M New
INDV Indivior Pharmaceuticals Inc. 0.32% 24,934 $1.0M Add +38.4%
CGAU Centerra Gold Inc. 0.32% 63,481 $1.0M New
RSP Invesco S&P 500 Equal Weight 0.31% 4,667 $993K New
ZYME Zymeworks Inc. 0.30% 35,935 $939K No change
BIOA Bioage Labs Inc. 0.29% 37,253 $913K Add +145.6%
TSHA Taysha Gene Therapies Inc. 0.29% 133,411 $909K New
PCVX Vaxcyte Inc. 0.28% 15,105 $878K Add +184.0%
CPNG Coupang Inc. 0.27% 50,064 $870K New
CSIQ Canadian Solar Inc. 0.27% 53,113 $851K Add +6.2%
PSIX Power Solutions Internationa 0.27% 21,864 $850K Add +409.1%
GLUE Monte Rosa Therapeutics Inc. 0.26% 34,083 $825K Reduce -28.3%
CRH CRH PLC 0.26% 7,678 $822K Reduce -31.7%
Q Qnity Electronics Inc. 0.25% 4,844 $791K Reduce -5.3%
IVA Inventiva SA - ADR 0.25% 209,182 $791K Add +63.3%
BTG B2GOLD Corp. 0.25% 208,812 $781K New
SYRE Spyre Therapeutics Inc. 0.25% 8,760 $778K Add +82.4%
LPG Dorian LPG Ltd. 0.24% 21,951 $774K New
AZN Astrazeneca PLC 0.24% 4,058 $769K Add +228.3%
NRIX Nurix Therapeutics Inc. 0.24% 30,973 $751K New
CRBP Corbus Pharmaceuticals Holdi 0.23% 76,919 $722K Reduce -30.8%
MRVL Marvell Technology Inc. 0.23% 2,421 $721K Reduce -83.5%
VERA Vera Therapeutics Inc. 0.22% 16,485 $707K New
FSLR First Solar Inc. 0.22% 3,013 $702K Reduce -5.1%
ORKA Oruka Therapeutics Inc. 0.21% 7,085 $674K New
DFTX Definium Therapeutics Inc. 0.20% 13,778 $648K Reduce -13.1%
GH Guardant Health Inc. 0.20% 4,275 $641K Add +4.6%
DAR Darling Ingredients Inc. 0.20% 11,901 $633K Add +23.2%
PBF PBF Energy Inc. Class A 0.20% 13,606 $632K Add +112.0%
SNY Sanofi-ADR 0.20% 14,750 $629K Add +48.3%
BE Bloom Energy Corp. Class A 0.20% 2,054 $622K Add +738.4%
TMO Thermo Fisher Scientific Inc. 0.20% 1,235 $619K Add +145.5%
SYK Stryker Corp. 0.19% 1,918 $604K Add +72.8%
RLMD Relmada Therapeutics Inc. 0.19% 86,443 $598K Add +70.3%
UNH Unitedhealth Group Inc. 0.19% 1,427 $593K New
WGS Genedx Holdings Corp. 0.19% 8,555 $587K New
SPLV Invesco S&P 500 Low Volatili 0.18% 7,680 $575K New
AVBP Arrivent Biopharma Inc. 0.17% 15,734 $547K Add +94.1%
DNTH Dianthus Therapeutics Inc. 0.17% 5,571 $543K Reduce -25.1%
CTNM Contineum Therapeutics Inc. Class A 0.17% 33,037 $541K New
RGEN Repligen Corp. 0.17% 3,902 $532K New
NOK Nokia Corp.-Spon ADR 0.17% 39,402 $523K New
NKTR Nektar Therapeutics 0.16% 7,481 $522K Add +28.5%
PHAT Phathom Pharmaceuticals Inc. 0.16% 47,663 $517K Add +78.1%
MIRM Mirum Pharmaceuticals Inc. 0.16% 4,404 $516K Add +23.0%
ALM Almonty Industries Inc. 0.16% 30,733 $509K New
BCYC Bicycle Therapeutics PLC-ADR 0.16% 117,254 $497K Reduce -2.6%
ALKS Alkermes PLC 0.15% 9,338 $489K Reduce -63.5%
FLGT Fulgent Genetics Inc. 0.15% 23,793 $488K New
LQDA Liquidia Corp. 0.15% 6,005 $479K New
ELVN Enliven Therapeutics Inc. 0.15% 9,433 $479K Add +42.8%
TRVI Trevi Therapeutics Inc. 0.15% 25,601 $477K Reduce -8.3%
MANE Veradermics Inc. 0.15% 3,811 $469K Reduce -58.5%
VRDN Viridian Therapeutics Inc. 0.15% 25,490 $468K New
CYTK Cytokinetics Inc. 0.14% 5,346 $455K New
AVTX Avalo Therapeutics Inc. 0.14% 24,544 $454K Add +210.0%
NWS News Corp. Class B 0.14% 15,810 $444K Reduce -53.0%
MGNX Macrogenics Inc. 0.14% 95,371 $441K Reduce -37.1%
PRQR Proqr Therapeutics NV 0.14% 236,454 $440K Add +413.3%
EW Edwards Lifesciences Corp. 0.14% 4,846 $438K Reduce -29.9%
LNTH Lantheus Holdings Inc. 0.14% 3,903 $433K Add +47.7%
ABT Abbott Laboratories 0.14% 4,770 $433K Reduce -29.6%
UNCY Unicycive Therapeutics Inc. 0.13% 90,165 $423K Add +236.1%
SPRB Spruce Biosciences Inc. 0.13% 7,677 $415K Add +203.7%
AVR Anteris Technologies Global 0.13% 41,940 $413K Reduce -51.2%
AVGO Broadcom Inc. 0.12% 1,048 $396K New
ARDX Ardelyx Inc. 0.12% 77,371 $395K New
QURE Uniqure NV 0.12% 8,545 $394K Add +8.3%
AA Alcoa Corp. 0.12% 7,507 $391K New
ROIV Roivant Sciences Ltd. 0.12% 11,020 $390K New
CUE Cue Biopharma Inc. 0.12% 12,332 $389K New
MLYS Mineralys Therapeutics Inc. 0.12% 14,410 $389K Reduce -6.4%
FBRX Forte Biosciences Inc. 0.12% 18,263 $388K Add +170.8%
AXSM Axsome Therapeutics Inc. 0.12% 1,573 $385K New
ERAS Erasca Inc. 0.12% 20,573 $377K Reduce -27.2%
PRTA Prothena Corp. PLC 0.12% 38,100 $373K New
TDS Telephone and Data Systems 0.12% 9,948 $368K New
VYGR Voyager Therapeutics Inc. 0.12% 104,543 $366K Reduce -2.4%
COR Cencora Inc. 0.11% 1,260 $357K Add +3.6%
OCS Oculis Holding AG 0.11% 25,604 $355K New
MGM MGM Resorts International 0.11% 7,290 $349K New
ISRG Intuitive Surgical Inc. 0.11% 875 $348K Reduce -10.4%
HELP Cybin Inc. 0.11% 50,979 $337K New
AZ A2Z CUST2MATE Solutions Corp. 0.10% 56,935 $331K New
ITGR Integer Holdings Corp. 0.10% 3,528 $330K New
EQ Equillium Inc. 0.10% 102,010 $326K Reduce -7.4%
RPRX Royalty Pharma PLC Class A 0.10% 5,797 $325K Add +11.9%
NXT Nextpower Inc. 0.10% 2,874 $321K New
LION Lionsgate Studios Corp. 0.10% 20,146 $308K New
EZPW Ezcorp Inc. Class A 0.10% 8,913 $308K New
VIXY Proshares Vix Short-Term Fut 0.10% 14,443 $307K New
CGON CG Oncology Inc. 0.10% 4,250 $302K Reduce -63.5%
XERS Xeris Biopharma Holdings Inc. 0.09% 35,661 $282K No change
JAZZ Jazz Pharmaceuticals PLC 0.09% 1,164 $280K Reduce -92.7%
OGC Oceanagold Corp. 0.09% 11,204 $280K New
WYNN WYNN Resorts Ltd. 0.09% 2,867 $278K New
SLB SLB Ltd. filed as SLB LIMITED 0.09% 6,000 $278K Add +200.0%
LEGN Legend Biotech Corp.-ADR 0.09% 9,579 $277K New
THC Tenet Healthcare Corp. 0.09% 1,471 $275K New
FLUT Flutter Entertainment PLC-Di 0.09% 2,682 $274K Reduce -77.2%
PHVS Pharvaris NV 0.09% 7,904 $273K No change
FIX Comfort Systems USA Inc. 0.09% 136 $270K New
CRL Charles River Laboratories 0.08% 1,177 $267K Reduce -55.5%
CLRB Cellectar Biosciences Inc. 0.08% 92,983 $258K New
TNGX Tango Therapeutics Inc. 0.08% 8,238 $258K Reduce -64.4%
BNTX Biontech SE-ADR 0.08% 2,755 $256K New
DBVT DBV Technologies SA-Spon ADR 0.08% 15,630 $256K Add +37.2%
HUYA Huya Inc.-ADR 0.08% 110,327 $254K Add +395.3%
CLMT Calumet Inc. 0.08% 7,037 $253K New
IRTC Irhythm Holdings Inc. 0.08% 2,129 $253K New
HRMY Harmony Biosciences Holdings 0.08% 6,843 $249K Reduce -70.9%
ICLR Icon PLC filed as ICON PUB LTD CO 0.08% 1,431 $249K Reduce -58.1%
NAMS Newamsterdam Pharma Co. NV 0.08% 7,284 $247K New
RCL Royal Caribbean Cruises Ltd. 0.08% 777 $247K New
RRX Regal Rexnord Corp. 0.08% 1,019 $243K New
PRKS United Parks & Resorts Inc. 0.07% 4,965 $237K New
MDT Medtronic PLC 0.07% 3,012 $236K Reduce -7.2%
ALH Alliance Laundry Holdings Inc. 0.07% 8,759 $232K New
RNAC Cartesian Therapeutics Inc. 0.07% 22,191 $231K New
FHTX Foghorn Therapeutics Inc. 0.07% 46,872 $229K Add +0.5%
RIGL Rigel Pharmaceuticals Inc. 0.07% 5,821 $228K New
ARQT Arcutis Biotherapeutics Inc. 0.07% 8,657 $227K New
H Hyatt Hotels Corp. Class A 0.07% 1,152 $223K New
SMMT Summit Therapeutics Inc. 0.07% 15,312 $223K New
PPLI People Inc. 0.07% 4,763 $220K New
ESE Esco Technologies Inc. 0.07% 624 $218K New
STRO Sutro Biopharma Inc. 0.07% 6,569 $218K Reduce -11.4%
FTAI Ftai Aviation Ltd. 0.07% 792 $214K New
DOO BRP Inc./Ca- Sub Voting 0.07% 3,505 $214K New
DMRA Damora Therapeutics Inc. 0.07% 8,084 $210K Add +51.4%
ZLAB Zai Lab Ltd.-ADR 0.07% 11,040 $210K Reduce -10.5%
DPC DPC Holdings PLC 0.07% 4,200 $206K New
ANRO Alto Neuroscience Inc. 0.06% 7,698 $203K New
ETSY Etsy Inc. 0.06% 2,673 $201K New
MAZE Maze Therapeutics Inc. 0.06% 6,709 $200K Reduce -23.5%
CRWV Coreweave Inc. Class A 0.06% 2,000 $199K Reduce -30.8%
ON On Semiconductor 0.06% 2,100 $199K New
ENGN Engene Therapeutics Inc. 0.06% 114,493 $198K New
CBIO Crescent Biopharma Inc. 0.06% 10,968 $197K New
STRZ Starz Entertainment Corp. 0.06% 6,805 $196K New
ASMB Assembly Biosciences Inc. 0.06% 6,942 $191K New
ECL Ecolab Inc. 0.06% 676 $188K New
LYV Live Nation Entertainment Inc. 0.06% 1,026 $188K New
OUT Outfront Media Inc. 0.06% 5,553 $182K New
MSGE Madison Square Garden Entert 0.06% 2,186 $177K New
EAT Brinker International Inc. 0.06% 1,044 $175K New
EDU New Oriental Educatio-SP ADR 0.05% 3,737 $172K Reduce -5.5%
HLT Hilton Worldwide Holdings Inc. 0.05% 519 $172K New
PEPG Pepgen Inc. 0.05% 95,003 $171K Add +149.0%
CBRS Cerebras Systems Inc. Class A 0.05% 773 $171K New
MNSO Miniso Group Holding Ltd.-ADR 0.05% 14,123 $170K Reduce -59.1%
PTHS Pelthos Therapeutics Inc. 0.05% 6,007 $170K No change
TKO Tko Group Holdings Inc. 0.05% 841 $169K New
HROW Harrow Inc. 0.05% 3,986 $169K New
CMPS Compass Pathways PLC 0.05% 11,845 $168K Add +47.0%
BNTC Benitec Biopharma Inc. 0.05% 12,493 $167K Reduce -31.8%
SLN Silence Therapeutics PLC-ADR 0.05% 15,170 $167K New
TTWO Take-Two Interactive Softwre 0.05% 655 $164K New
LBRX LB Pharmaceuticals Inc. 0.05% 4,926 $160K New
ABEO Abeona Therapeutics Inc. 0.05% 25,745 $159K New
TRAX First Tracks Biotherapeutics 0.05% 7,903 $159K New
AMZN Amazon.com Inc. 0.05% 665 $158K New
DCH Dauch Corporation 0.05% 28,651 $155K New
AEVA Aeva Technologies Inc. 0.05% 5,325 $153K New
KTTA Pasithea Therapeutics Corp. 0.05% 290,555 $150K No change
FWRD Forward Air Corp. 0.05% 10,977 $148K New
TGLS Tecnoglass Holdings Inc. 0.05% 3,160 $148K New
GMTL Guardian Metal Resources 0.05% 10,347 $145K New
VLRS Controladora Vuela Cia-ADR 0.04% 14,654 $137K New
SRRK Scholar Rock Holding Corp. 0.04% 2,495 $137K New
LAMR Lamar Advertising Co. Class A 0.04% 841 $131K New
FWONK Liberty Media Corp. Class C 0.04% 1,378 $131K New
HAFN Hafnia Ltd. 0.04% 20,000 $131K New
ABNB Airbnb Inc. Class A 0.04% 911 $130K New
BHVN Biohaven Ltd. 0.04% 8,757 $130K New
FTI Technipfmc PLC 0.04% 1,868 $124K New
DYN Dyne Therapeutics Inc. 0.04% 5,569 $124K New
ABSI Absci Corp. 0.04% 10,591 $123K New
ZVRA Zevra Therapeutics Inc. 0.04% 8,499 $122K New
FWRG First Watch Restaurant Group 0.04% 9,415 $121K New
SANM Sanmina Corp. 0.04% 474 $120K New
CNTB Connect Biopharma Holdings L 0.04% 49,873 $119K Reduce -1.7%
MNPR Monopar Therapeutics Inc. 0.04% 1,271 $118K Add +62.3%
GPGI Gpgi Inc. 0.04% 7,397 $117K New
SPSC SPS Commerce Inc. 0.04% 2,031 $116K New
DCO Ducommun Inc. 0.04% 618 $114K New
ASPI Asp Isotopes Inc. 0.04% 18,363 $114K New
LRMR Larimar Therapeutics Inc. 0.04% 37,374 $114K Reduce -11.3%
PBLS Parabilis Medicines Inc. 0.04% 4,130 $113K New
BIDU Baidu Inc. - Spon ADR 0.04% 985 $113K New
BELFB Bel Fuse Inc. Class B 0.04% 337 $112K New
DTCR Global X Data Center & Digit 0.04% 3,689 $112K New
BWA Borgwarner Inc. 0.04% 1,679 $111K New
AIFC AI Financial Corp. filed as AI FINL CORP 0.04% 190,191 $111K New
MGNI Magnite Inc. 0.03% 5,815 $110K New
NVDA Nvidia Corp. 0.03% 545 $109K Reduce -98.6%
SOPH Sophia Genetics SA 0.03% 18,807 $109K New
POOL Pool Corp. 0.03% 500 $107K New
AGYS Agilysys Inc. 0.03% 1,020 $107K New
EXPE Expedia Group Inc. 0.03% 406 $104K New
GE General Electric filed as GE AEROSPACE 0.03% 276 $103K New
PRCH Porch Group Inc. 0.03% 6,853 $103K New
SKY Champion Homes Inc. 0.03% 1,143 $101K New
BRC Brady Corporation Class A 0.03% 1,094 $100K New
DKS Dick's Sporting Goods Inc. 0.03% 441 $100K New
SABS Sab Biotherapeutics Inc. 0.03% 25,400 $99K Reduce -63.6%
ADUS Addus Homecare Corp. 0.03% 978 $98K New
QXO Qxo Inc. 0.03% 5,411 $94K New
TSCO Tractor Supply Company 0.03% 2,955 $93K New
BROS Dutch Bros Inc. Class A 0.03% 1,299 $93K New
CASY Casey's General Stores Inc. 0.03% 117 $93K New
GRPN Groupon Inc. 0.03% 3,841 $92K New
RGLD Royal Gold Inc. 0.03% 456 $91K New
DGX Quest Diagnostics Inc. 0.03% 429 $91K New
VSEC Vse Corp. 0.03% 396 $90K New
ETON Eton Pharmaceuticals Inc. 0.03% 2,493 $90K New
MBC Masterbrand Inc. 0.03% 8,709 $90K New
SIMO Silicon Motion Technol-ADR 0.03% 266 $89K New
TENB Tenable Holdings Inc. 0.03% 2,389 $88K New
ASND Ascendis Pharma A/S 0.03% 327 $87K New
PALI Palisade Bio Inc. 0.03% 41,464 $87K Reduce -82.5%
GPOR Gulfport Energy Corp. 0.03% 507 $86K New
CF CF Industries Holdings Inc. 0.03% 793 $86K New
LAUR Laureate Education Inc. 0.03% 2,359 $86K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 3,201 $85K New
HAL Halliburton Co. 0.03% 2,501 $85K New
HPE Hewlett Packard Enterprise 0.03% 1,870 $84K New
NPO Enpro Inc. 0.03% 222 $84K New
GLIBK Liberty Capital Corp. Class C 0.03% 3,881 $84K New
STC Stewart Information Services 0.03% 1,267 $84K New
WOLF Wolfspeed Inc. 0.03% 1,730 $83K New
GLIBA Liberty Capital Corp. 0.03% 3,739 $82K New
LOPE Grand Canyon Education Inc. 0.03% 571 $82K New
GOLD Gold.com Inc. 0.03% 1,963 $82K New
AYTU Aytu Biopharma Inc. 0.03% 37,984 $82K Reduce -59.1%
ENLV Enlivex Ltd. 0.03% 147,879 $81K New
MEC Mayville Engineering Co. Inc. 0.03% 2,147 $80K New
SGMT Sagimet Biosciences Inc. Class A 0.03% 10,369 $80K New
SII Sprott Inc. 0.03% 706 $79K Reduce -89.5%
DECK Deckers Outdoor Corp. 0.02% 794 $79K New
GNRC Generac Holdings Inc. 0.02% 268 $78K New
UFO Procure Space ETF 0.02% 1,536 $78K New
BABA Alibaba Group Holding-SP ADR 0.02% 807 $77K New
OCGN Ocugen Inc. 0.02% 50,559 $77K No change
ALAB Astera Labs Inc. 0.02% 160 $77K Reduce -99.5%
CNC Centene Corp. 0.02% 1,192 $77K New
BCPC Balchem Corp. 0.02% 452 $76K New
ANIP Ani Pharmaceuticals Inc. 0.02% 920 $76K New
CTVA Corteva Inc. 0.02% 899 $76K New
LUXE Luxexperience BV 0.02% 10,194 $76K New
CRDO Credo Technology Group Holdi 0.02% 277 $75K New
OPLN Openlane Inc. 0.02% 1,826 $75K New
CLPT Clearpoint Neuro Inc. 0.02% 4,204 $75K New
WT Wisdomtree Inc. 0.02% 4,420 $75K New
HWM Howmet Aerospace Inc. 0.02% 276 $74K New
BYD Boyd Gaming Corp. 0.02% 840 $74K New
NBIX Neurocrine Biosciences Inc. 0.02% 440 $74K New
FPS Forgent Power Solutions Class A 0.02% 1,322 $74K New
KO The Coca-Cola Co. 0.02% 906 $74K New
TRMB Trimble Inc. 0.02% 1,435 $73K New
GNW Genworth Financial Inc. 0.02% 7,746 $73K New
CPRX Catalyst Pharmaceuticals Inc. 0.02% 2,331 $73K New
ACMR Acm Research Inc. Class A 0.02% 573 $73K New
NFG National Fuel Gas Co. 0.02% 939 $73K New
MOD Modine Manufacturing Co. 0.02% 271 $72K Reduce -97.9%
AGO Assured Guaranty Ltd. 0.02% 901 $72K New
DERM Journey Medical Corp. 0.02% 10,082 $71K New
UGI Ugi Corp. 0.02% 2,065 $71K New
GRVY Gravity Co. Ltd.-Sponsored ADR 0.02% 1,061 $71K New
PLXS Plexus Corp. 0.02% 236 $71K New
MCHP Microchip Technology Inc. 0.02% 778 $71K New
PICS Pics NV 0.02% 6,633 $71K New
ATRO Astronics Corp. 0.02% 865 $70K New
ANGX Angel Studios Inc. 0.02% 19,082 $70K New
BAH Booz Allen Hamilton Holdings 0.02% 1,148 $70K New
FR First Industrial Realty TR 0.02% 1,135 $70K New
EWY iShares MSCI South Korea ETF 0.02% 344 $69K New
AS Amer Sports Inc. 0.02% 2,050 $69K New
TAP Molson Coors Beverage Co. Class B 0.02% 1,776 $69K New
AVLN Avalyn Pharma Inc. 0.02% 2,064 $68K New
ETR Entergy Corp. 0.02% 590 $68K New
LLY Eli Lilly & Co. 0.02% 56 $67K Reduce -97.1%
CHWY Chewy Inc. Class A 0.02% 3,399 $67K New
NRXP NRX Pharmaceuticals Inc. 0.02% 16,326 $67K New
OII Oceaneering Intl Inc. 0.02% 1,635 $66K New
FOUR SHIFT4 Payments Inc. Class A 0.02% 1,362 $66K New
EVC Entravision Communications-A 0.02% 5,078 $66K New
URGN Urogen Pharma Ltd. 0.02% 1,790 $66K Reduce -69.3%
GRDN Guardian Phrmcy Services-A 0.02% 1,572 $66K New
BKD Brookdale Senior Living Inc. 0.02% 4,079 $66K New
SCHW Schwab (charles) Corp. 0.02% 711 $66K New
ESNT Essent Group Ltd. 0.02% 1,020 $66K New
WWD Woodward Inc. 0.02% 153 $65K New
STE Steris PLC 0.02% 307 $65K New
EQIX Equinix Inc. 0.02% 62 $65K New
LTH Life Time Group Holdings Inc. 0.02% 1,578 $64K New
ES Eversource Energy 0.02% 889 $64K New
GRMN Garmin Ltd. 0.02% 269 $64K New
HEI.A Heico Corp. Class A 0.02% 245 $63K New
HGV Hilton Grand Vacations Inc. 0.02% 245 $63K New
MIDD Middleby Corp. 0.02% 367 $63K New
CW Curtiss-Wright Corp. 0.02% 83 $63K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 757 $63K New
ITT Itt Inc. 0.02% 316 $62K New
MSCI MSCI Inc. 0.02% 111 $62K New
GENI Genius Sports Ltd. 0.02% 10,203 $62K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 4,598 $61K Reduce -93.2%
EGY Vaalco Energy Inc. 0.02% 12,030 $61K New
URNM Sprott Uranium Miners ETF 0.02% 1,161 $61K New
NGVC Natural Grocers BY Vitamin C 0.02% 1,957 $61K New
SXI Standex International Corp. 0.02% 169 $60K New
ADI Analog Devices Inc. 0.02% 152 $60K New
MSFT Microsoft Corp. 0.02% 161 $60K New
HL Hecla Mining Co. 0.02% 3,880 $60K New
RDDT Reddit Inc. Class A 0.02% 341 $59K New
MAMA Mama's Creations Inc. 0.02% 3,281 $59K New
MRDN Meridian Holdings Inc. 0.02% 4,201 $58K New
FN Fabrinet 0.02% 104 $58K New
TATT Tat Technologies Ltd. 0.02% 1,201 $58K New
NTGR Netgear Inc. 0.02% 2,474 $58K New
NDAQ Nasdaq Inc. 0.02% 731 $58K New
OSW Onespaworld Holdings Ltd. 0.02% 2,040 $58K New
SFD Smithfield Foods Inc. 0.02% 2,372 $58K New
SITM Sitime Corp. 0.02% 77 $57K New
SLQT Selectquote Inc. 0.02% 67,429 $57K New
BLBD Blue Bird Corp. 0.02% 717 $57K New
NBR Nabors Industries Ltd. 0.02% 672 $56K New
PESI Perma-Fix Environmental SVCS 0.02% 3,912 $56K New
CRAI Cra International Inc. 0.02% 390 $55K New
TMDX Transmedics Group Inc. 0.02% 829 $55K New
GPN Global Payments Inc. 0.02% 757 $55K New
CRS Carpenter Technology 0.02% 89 $55K New
CROX Crocs Inc. 0.02% 455 $55K New
AKAM Akamai Technologies Inc. 0.02% 461 $54K Reduce -93.7%
MNTN MNTN Inc. Class A 0.02% 5,923 $54K New
SIRI Sirius XM Holdings Inc. 0.02% 1,843 $54K New
NVT Nvent Electric PLC 0.02% 319 $54K New
TEM Tempus AI Inc. Class A 0.02% 933 $54K New
ADBE Adobe Inc. 0.02% 262 $54K New
YSG Yatsen Holding Ltd.-ADR 0.02% 16,786 $53K Reduce -16.7%
DCTH Delcath Systems Inc. 0.02% 4,206 $53K New
YSS York Space Systems Inc. 0.02% 2,141 $53K New
CXW Corecivic Inc. 0.02% 1,724 $52K New
CVCO Cavco Industries Inc. 0.02% 85 $52K New
TRNS Transcat Inc. 0.02% 560 $52K New
ROOT Root Inc./Oh Class A 0.02% 924 $52K New
ZETA Zeta Global Holdings Corp. Class A 0.02% 2,625 $52K New
EME Emcor Group Inc. 0.02% 62 $51K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.02% 18,513 $51K New
FF Futurefuel Corp. 0.02% 11,301 $51K New
VRT Vertiv Holdings Co. Class A 0.02% 152 $51K New
HXL Hexcel Corp. 0.02% 505 $51K New
HRTX Heron Therapeutics Inc. 0.02% 117,090 $50K New
AUR Aurora Innovation Inc. 0.02% 7,316 $50K New
MTX Minerals Technologies Inc. 0.02% 673 $50K New
UMAC Unusual Machines Inc. 0.02% 2,226 $50K New
TTMI TTM Technologies 0.02% 263 $49K New
RMBS Rambus Inc. 0.02% 368 $49K New
GLXY Galaxy Digital Inc. Class A 0.02% 1,786 $49K New
TIPT Tiptree Inc. 0.02% 2,717 $49K New
PAL Proficient Auto Logistics Inc. 0.02% 7,140 $49K New
CSTM Constellium SE 0.02% 1,504 $48K New
AAOI Applied Optoelectronics Inc. 0.01% 318 $47K New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.01% 8,132 $47K New
LXU LSB Industries Inc. 0.01% 4,348 $47K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 3,940 $46K New
ROST Ross Stores Inc. 0.01% 212 $45K New
JBL Jabil Inc. 0.01% 117 $45K New
ALSN Allison Transmission Holding 0.01% 384 $43K New
SSRM SSR Mining Inc. 0.01% 1,528 $43K New
BXDC Blackstone Digital Infrastru 0.01% 1,997 $43K New
MAKO Mako Mining Corp. filed as MAKO MNG CORP 0.01% 5,836 $43K New
FORM Formfactor Inc. 0.01% 267 $43K New
HNRG Hallador Energy Co. 0.01% 2,441 $42K New
CLBT Cellebrite Di Ltd. 0.01% 2,877 $42K New
VFC VF Corp. 0.01% 2,516 $42K New
ST Sensata Technologies Holdplc 0.01% 878 $42K New
BRUN Boost Run Inc. Class A 0.01% 1,079 $42K New
TER Teradyne Inc. 0.01% 86 $42K Reduce -99.2%
BLKB Blackbaud Inc. 0.01% 1,396 $41K New
SLVM Sylvamo Corp. 0.01% 1,088 $41K New
WTS Watts Water Technologies-A 0.01% 105 $41K New
IMMR Immersion Corporation 0.01% 6,043 $41K New
AMPL Amplitude Inc. Class A 0.01% 5,311 $41K New
GLPI Gaming and Leisure Propertie 0.01% 909 $40K New
STRL Sterling Infrastructure Inc. 0.01% 48 $40K New
TLPH Talphera Inc. 0.01% 38,968 $40K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 482 $39K Reduce -81.9%
BBIO Bridgebio Pharma Inc. 0.01% 526 $39K Reduce -97.8%
ANNX Annexon Inc. 0.01% 6,825 $39K Reduce -79.7%
KLRA Kailera Therapeutics Inc. 0.01% 1,765 $39K New
ANAB Anaptysbio Inc. 0.01% 575 $39K New
ECHO Echostar Corp. Class A 0.01% 380 $39K New
LAKE Lakeland Industries Inc. 0.01% 3,601 $38K New
FLEX Flex Ltd. 0.01% 237 $38K New
VIAV Viavi Solutions Inc. 0.01% 786 $38K New
RAL Ralliant Corp. 0.01% 507 $37K New
MAIR Madison Air Solutions Corp. Class A 0.01% 940 $37K New
MA Mastercard Inc. Class A 0.01% 71 $36K New
GEV GE Vernova Inc. 0.01% 31 $36K New
FFIV F5 Inc. 0.01% 87 $36K New
EHC Encompass Health Corp. 0.01% 355 $36K New
COPP Sprott Copper Miners ETF 0.01% 936 $36K New
AHR American Healthcare REIT Inc. 0.01% 686 $36K New
PRIM Primoris Services Corp. 0.01% 360 $36K New
LQDT Liquidity Services Inc. 0.01% 901 $35K New
VSTM Verastem Inc. 0.01% 9,054 $35K New
BMBL Bumble Inc. Class A 0.01% 10,804 $35K New
LGN Legence Corp. Class A 0.01% 401 $34K New
PLNT Planet Fitness Inc. Class A 0.01% 655 $34K New
NIO Nio Inc. - ADR 0.01% 6,750 $34K New
FDX FedEx Corp. 0.01% 109 $34K New
UPB Upstream Bio Inc. 0.01% 4,855 $34K Reduce -11.7%
CTRI Centuri Holdings Inc. 0.01% 1,104 $33K New
PLAY Dave & Buster's Entertainmen 0.01% 2,928 $33K New
PZZA Papa John's Intl Inc. 0.01% 885 $33K New
STZ Constellation Brands Inc. Class A 0.01% 231 $32K New
UBER Uber Technologies Inc. 0.01% 445 $32K New
COIN Coinbase Global Inc. Class A 0.01% 219 $32K New
FCX Freeport-McMoran Inc. 0.01% 506 $32K New
WY Weyerhaeuser Co. 0.01% 1,321 $32K New
CTRE Caretrust REIT Inc. 0.01% 779 $31K New
INFQ Infleqtion Inc. 0.01% 2,359 $31K New
BRSL Brightstar Lottery PLC 0.01% 2,919 $31K New
CIEN Ciena Corp. 0.01% 63 $31K Reduce -99.5%
PL Planet Labs PBC 0.01% 912 $30K New
FVRR Fiverr International Ltd. 0.01% 2,862 $30K New
AGPU Axe Compute Inc. 0.01% 3,895 $30K New
SPIR Spire Global Inc. 0.01% 1,576 $29K New
VISN Vistance Networks Inc. 0.01% 2,281 $29K New
BIVI Biovie Inc. 0.01% 14,996 $29K New
MDGL Madrigal Pharmaceuticals Inc. 0.01% 54 $29K New
TXG 10X Genomics Inc. Class A 0.01% 755 $29K New
ORCL Oracle Corp. 0.01% 197 $29K New
TAC Transalta Corp. 0.01% 2,085 $29K New
MGTX Meiragtx Holdings PLC 0.01% 2,133 $29K New
XNET Xunlei Ltd.-ADR 0.01% 5,108 $29K New
XPOF Xponential Fitness Inc. Class A 0.01% 4,104 $28K New
ADTN Adtran Holdings Inc. 0.01% 2,035 $28K New
AYI Acuity Inc. 0.01% 73 $27K New
FLOC Flowco Holdings Inc. Class A 0.01% 1,282 $27K New
YELP Yelp Inc. 0.01% 1,111 $27K New
GTX Garrett Motion Inc. 0.01% 751 $27K New
HIMS Hims & Hers Health Inc. 0.01% 774 $27K New
CRM Salesforce Inc. 0.01% 171 $27K New
ATAI Ataibeckley Inc. 0.01% 5,071 $27K New
CMI Cummins Inc. 0.01% 37 $26K New
MOG.A Moog Inc. Class A 0.01% 62 $26K New
LTRX Lantronix Inc. 0.01% 4,458 $26K New
LWAY Lifeway Foods Inc. 0.01% 878 $26K New
JATT Jatt II Acquisition Corp. 0.01% 2,300 $26K New
BNED Barnes & Noble Education Inc. 0.01% 2,048 $26K New
VNET Vnet Group Inc.-ADR 0.01% 3,189 $26K New
OSG Octave Specialty Group Inc. 0.01% 4,036 $25K New
EPRX Eupraxia Pharmaceuticals Inc. 0.01% 3,791 $25K Reduce -90.0%
PATK Patrick Industries Inc. 0.01% 276 $25K New
BPOP Popular Inc. 0.01% 150 $25K New
GILD Gilead Sciences Inc. 0.01% 194 $25K New
RBLX Roblox Corp. Class A 0.01% 444 $24K Reduce -97.5%
RMNI Rimini Street Inc. 0.01% 5,596 $24K New
BUR Burford Capital Ltd. 0.01% 5,754 $24K New
URA Global X Uranium ETF 0.01% 536 $23K New
FRMI Fermi Inc. 0.01% 2,535 $23K New
KEYS Keysight Technologies Inc. 0.01% 66 $23K New
TT Trane Technologies PLC 0.01% 46 $23K New
DAN Dana Inc. 0.01% 823 $22K New
ATEN A10 Networks Inc. 0.01% 599 $22K New
TPC Tutor Perini Corp. 0.01% 269 $22K New
AVEX Aevex Corp. Class A 0.01% 1,068 $22K New
CSCO Cisco Systems Inc. 0.01% 189 $22K New
DUOT Duos Technologies Group Inc. 0.01% 1,845 $22K New
DIOD Diodes Inc. 0.01% 201 $22K New
FEIM Frequency Electronics Inc. 0.01% 329 $22K New
ERII Energy Recovery Inc. 0.01% 2,413 $22K New
SBCF Seacoast Banking Corp. 0.01% 651 $22K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 2,537 $22K New
INVA Innoviva Inc. 0.01% 940 $21K New
HWC Hancock Whitney Corp. 0.01% 283 $21K New
CECO Ceco Environmental Corp. 0.01% 230 $21K New
GAP The Gap Inc. 0.01% 1,117 $21K New
EXEL Exelixis Inc. 0.01% 380 $21K New
CVBF CVB Financial Corp. 0.01% 906 $20K Reduce -98.9%
MMI Marcus & Millichap Inc. 0.01% 642 $20K New
LPTH Lightpath Technologies Inc. Class A 0.01% 1,207 $20K New
DY Dycom Industries Inc. 0.01% 38 $19K New
CAT Caterpillar Inc. 0.01% 18 $19K New
ONB Old National Bancorp 0.01% 739 $19K New
VSNT Versant Media Group Inc. 0.01% 531 $19K New
REPL Replimune Group Inc. 0.01% 1,711 $19K Reduce -93.3%
INV Innventure Inc. 0.01% 3,730 $19K New
DMAC Diamedica Therapeutics Inc. 0.01% 2,613 $18K New
MTZ Mastec Inc. 0.01% 44 $18K New
KRYS Krystal Biotech Inc. 0.01% 49 $18K New
ACHV Achieve Life Sciences Inc. 0.01% 2,780 $18K New
ACAD Acadia Pharmaceuticals Inc. 0.01% 715 $18K New
KRG Kite Realty Group Trust 0.01% 634 $18K New
HSTM Healthstream Inc. 0.01% 648 $18K New
MNKD Mannkind Corp. 0.01% 4,079 $17K Reduce -91.4%
FCRS.U Futurecrest Acquisition Corp. 0.01% 1,652 $17K New
ADUR Aduro Clean Technologies Inc. 0.01% 1,087 $17K New
MOB Mobilicom Ltd./Australia 0.01% 3,304 $17K New
COLA Columbus Acquisition Corp. 0.01% 1,559 $17K New
PRSU Pursuit Attractions and Hosp 0.01% 294 $16K New
VZLA Vizsla Silver Corp. 0.01% 4,975 $16K New
PFS Provident Financial Services 0.01% 694 $16K New
AUPH Aurinia Pharmaceuticals Inc. 0.01% 966 $16K New
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.01% 2,979 $16K New
ENVA Enova International Inc. 0.01% 67 $16K Reduce -99.3%
COHU Cohu Inc. 0.01% 217 $16K New
MYRG MYR Group Inc./Delaware 0.01% 32 $16K New
ENSG The Ensign Group Inc. 0.01% 99 $16K New
AMPY Amplify Energy Corp. 0.01% 3,968 $16K New
SNEX Stonex Group Inc. 0.01% 133 $16K New
BB Blackberry Ltd. 0.00% 1,229 $16K New
HOPE Hope Bancorp Inc. 0.00% 1,129 $15K New
NUVB Nuvation Bio Inc. 0.00% 2,607 $15K New
QS Quantumscape Corp. 0.00% 1,954 $15K New
KLC Kindercare Learning Cos Inc. 0.00% 3,467 $15K New
OKLO Oklo Inc. 0.00% 278 $15K New
ABCB Ameris Bancorp 0.00% 160 $14K Reduce -98.9%
CABA Cabaletta Bio Inc. 0.00% 4,643 $14K New
BEN Franklin Templeton Inc. 0.00% 434 $14K New
AVAV Aerovironment Inc. 0.00% 87 $14K New
MRLN Merlin Inc. 0.00% 2,481 $14K New
GPRK Geopark Ltd. 0.00% 1,530 $14K New
NBN Northeast Bank 0.00% 105 $14K Reduce -98.6%
QLYS Qualys Inc. 0.00% 101 $14K New
MC Moelis & Co. Class A 0.00% 211 $14K New
SPHR Sphere Entertainment Co. 0.00% 79 $14K New
GSAT Globalstar Inc. 0.00% 168 $14K New
GTLS Chart Industries Inc. 0.00% 64 $13K New
GSM Ferroglobe PLC 0.00% 4,197 $13K New
IBKR Interactive Brokers Gro Class A 0.00% 153 $13K Reduce -98.4%
ANGI Angi Inc. 0.00% 2,236 $13K New
CAH Cardinal Health Inc. 0.00% 56 $13K New
GFR Greenfire Resources Ltd. 0.00% 2,341 $13K New
TOL Toll Brothers Inc. 0.00% 80 $13K New
SLM SLM Corp. 0.00% 504 $13K New
DVA Davita Inc. 0.00% 58 $13K New
AAON Aaon Inc. 0.00% 101 $13K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 93 $13K New
MTG Mgic Investment Corp. 0.00% 447 $13K New
FHB First Hawaiian Inc. 0.00% 430 $13K New
RDN Radian Group Inc. 0.00% 334 $13K New
PCG P G & E Corp. 0.00% 747 $13K New
ACT Enact Holdings Inc. 0.00% 274 $13K New
PIPR Piper Sandler Cos 0.00% 173 $13K New
PRI Primerica Inc. 0.00% 44 $13K New
SFNC Simmons First Natl Corp. Class A 0.00% 545 $12K New
MTCH Match Group Inc. 0.00% 323 $12K New
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.00% 5,407 $12K New
WSFS WSFS Financial Corp. 0.00% 158 $12K New
FBP First Bancorp Puerto Rico 0.00% 462 $12K New
IWM iShares Russell 2000 ETF 0.00% 462 $12K New
CRSP Crispr Therapeutics AG 0.00% 218 $12K New
OZK Bank Ozk 0.00% 228 $12K New
TGEN Tecogen Inc./Waltham Ma 0.00% 2,271 $12K New
FROG Jfrog Ltd. 0.00% 130 $12K New
JLL Jones Lang Lasalle Inc. 0.00% 38 $12K New
PJT PJT Partners Inc. Class A 0.00% 78 $12K New
ELBM Electra Battery Materials Co. 0.00% 19,180 $12K New
MRP Millrose Properties 0.00% 389 $12K New
LYFT LYFT Inc. Class A 0.00% 795 $12K New
EBAY eBay Inc. 0.00% 103 $12K New
AMG Affiliated Managers Group 0.00% 34 $12K New
FRO Frontline PLC 0.00% 328 $11K Reduce -97.7%
EXPD Expeditors Intl Wash Inc. 0.00% 70 $11K New
GNTX Gentex Corp. 0.00% 448 $11K New
DBX Dropbox Inc. Class A 0.00% 412 $11K New
VLO Valero Energy Corp. 0.00% 43 $11K New
CNX CNX Resources Corp. 0.00% 330 $11K New
WK Workiva Inc. 0.00% 229 $11K New
EVR Evercore Inc. Class A 0.00% 32 $11K New
EEFT Euronet Worldwide Inc. 0.00% 149 $11K New
FHN First Horizon Corp. 0.00% 425 $11K New
FHI Federated Hermes Inc. 0.00% 197 $11K New
CHKP Check Point Software Tech 0.00% 82 $11K New
OMER Omeros Corp. 0.00% 1,130 $11K New
DINO HF Sinclair Corp. 0.00% 154 $11K New
LEA Lear Corp. 0.00% 78 $10K New
MLI Mueller Industries Inc. 0.00% 85 $10K New
PATH Uipath Inc. Class A 0.00% 961 $10K New
ENTX Entera Bio Ltd. 0.00% 5,881 $10K No change
FCNCA First Citizens Bcshs Class A 0.00% 5 $10K New
RRC Range Resources Corp. 0.00% 277 $10K Reduce -97.6%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 398 $10K New
DVN Devon Energy Corp. 0.00% 244 $10K New
MTDR Matador Resources Co. 0.00% 201 $10K New
OVV Ovintiv Inc. 0.00% 189 $10K New
SPRY Ars Pharmaceuticals Inc. 0.00% 1,241 $10K New
COP Conocophillips 0.00% 94 $10K New
QSR Restaurant Brands Intern 0.00% 134 $10K New
IONQ Ionq Inc. 0.00% 182 $10K New
INTU Intuit Inc. 0.00% 37 $10K New
APA Apa Corp. 0.00% 294 $10K New
CRUS Cirrus Logic Inc. 0.00% 64 $10K New
TPB Turning Point Brands Inc. 0.00% 112 $9K New
KTOS Kratos Defense & Security 0.00% 188 $9K New
CVE Cenovus Energy Inc. 0.00% 377 $9K New
CNQ Canadian Natural Resources 0.00% 235 $9K New
MNDY Monday.com Ltd. 0.00% 128 $9K New
APRE Aprea Therapeutics Inc. 0.00% 11,490 $9K New
SU Suncor Energy Inc. 0.00% 171 $9K New
MUR Murphy Oil Corp. 0.00% 281 $9K New
CHRD Chord Energy Corp. 0.00% 80 $9K New
ATEC Alphatec Holdings Inc. 0.00% 1,047 $9K New
FOXA Fox Corp. Class A 0.00% 171 $9K New
GRAB Grab Holdings Ltd. Class A 0.00% 2,337 $9K New
WFRD Weatherford International PL 0.00% 108 $9K New
EFOR Everforth Inc. 0.00% 491 $9K New
MEOH Methanex Corp. 0.00% 185 $9K New
IFRX Inflarx NV 0.00% 3,707 $8K New
FLNC Fluence Energy Inc. 0.00% 407 $8K New
TVRD Tvardi Therapeutics Inc. 0.00% 4,253 $8K New
NOW ServiceNow Inc. 0.00% 81 $8K New
APLD Applied Digital Corp. 0.00% 193 $7K New
DV Doubleverify Holdings Inc. 0.00% 637 $7K New
BCHT Birchtech Corp. 0.00% 3,094 $6K New
VERU Veru Inc. 0.00% 1,711 $5K New
VIRT Virtu Financial Inc. Class A 0.00% 89 $5K New
VVX V2X Inc. 0.00% 71 $5K New
SOC Sable Offshore Corp. 0.00% 1,631 $5K New
OMSE Oms Energy Technologies Inc. 0.00% 1,236 $5K New
FIVE Five Below 0.00% 24 $4K New
SDHC Smith Douglas Homes Corp. 0.00% 266 $4K New
IVZ Invesco Ltd. 0.00% 153 $4K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 98 $4K New
ROKU Roku Inc. 0.00% 28 $4K New
UNM Unum Group 0.00% 42 $4K New
STT State Street Corp. 0.00% 22 $4K New
C Citigroup Inc. 0.00% 26 $4K Reduce -99.7%
TTC Toro Co. 0.00% 36 $4K New
AIG American International Group 0.00% 46 $3K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 26 $3K New
EIX Edison International 0.00% 44 $3K New
AMP Ameriprise Financial Inc. 0.00% 7 $3K New
NXTC Nextcure Inc. 0.00% 1,981 $3K New
FTNT Fortinet Inc. 0.00% 20 $3K New
BMY Bristol-Myers Squibb Co. 0.00% 50 $3K New
ADT Adt Inc. 0.00% 414 $3K New
IDXX Idexx Laboratories Inc. 0.00% 5 $3K New
JHG Janus Henderson Group PLC 0.00% 47 $2K New
BED BATH & BEYOND INC 0.00% 5,557 $2K New
ELV Elevance Health Inc. 0.00% 6 $2K New
MPC Marathon Petroleum Corp. 0.00% 9 $2K New
AR Antero Resources Corp. 0.00% 65 $2K Reduce -99.2%
URI United Rentals Inc. 0.00% 2 $2K New
GDDY GoDaddy Inc. Class A 0.00% 24 $2K New
PII Polaris Inc. 0.00% 28 $2K New
ZM Zoom Communications Inc. 0.00% 12 $1K New
EA Electronic Arts Inc. 0.00% 5 $1K New
SYF Synchrony Financial 0.00% 11 $837 New
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 1 $747 New
DDS Dillards Inc. Class A 0.00% 1 $528 New
AIP Arteris Inc. 0.00% 6 $292 New
CVX Chevron Corp. 0.00% 1 $168 No change

Options reported separately and not counted above: VKTX calls ($2.3M), ABVX calls ($2.1M), CORT calls ($1.6M), KYMR calls ($1.0M), QURE calls ($983K), SLS calls ($853K), CAPR calls ($697K), SMMT calls ($520K), TENX calls ($481K), ALMS calls ($444K), BHVN calls ($424K), CAPR puts ($405K), and 78 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $101K (not counted above)
SecurityClassShares / PrincipalValueChange
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) NOTE 1.750% 3/0 · principal 60,000$101KNo change

Total filed on the 13F, all lines: $317.0M.

Portfolio Sells Q1 2026 → Q2 2026

LITE Lumentum Holdings Inc. Sold out 0.00% −5.64
AXTI Axt Inc. Sold out 0.00% −5.17
TSEM Tower Semiconductor Ltd. Sold out 0.00% −4.61
NVDA Nvidia Corp. Reduce -98.6% 0.03% −2.67
SNDK Sandisk Corp. Reduce -90.5% 0.98% −2.55
GLW Corning Inc. Reduce -84.2% 0.76% −2.37
CIEN Ciena Corp. Reduce -99.5% 0.01% −1.78
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −1.64
MU Micron Technology Inc. Reduce -87.6% 0.75% −1.42
ALAB Astera Labs Inc. Reduce -99.5% 0.02% −1.40
MTSI Macom Technology Solutions H Sold out 0.00% −1.35
COHR Coherent Corp. Sold out 0.00% −1.27
TER Teradyne Inc. Reduce -99.2% 0.01% −1.27
TEL Te Connectivity PLC Sold out 0.00% −1.10
JAZZ Jazz Pharmaceuticals PLC Reduce -92.7% 0.09% −1.08
GOOG Alphabet Inc. Class C Sold out 0.00% −1.08
MOD Modine Manufacturing Co. Reduce -97.9% 0.02% −1.04
TERN Terns Pharmaceuticals Inc. Sold out 0.00% −0.94
QRVO Qorvo Inc. Sold out 0.00% −0.91
JNJ Johnson & Johnson Reduce -58.8% 0.45% −0.84
AX Axos Financial Inc. Sold out 0.00% −0.77
CCB Coastal Financial Corp. Sold out 0.00% −0.73
INCY Incyte Corp. Sold out 0.00% −0.72
TGTX TG Therapeutics Inc. Sold out 0.00% −0.69
BBIO Bridgebio Pharma Inc. Reduce -97.8% 0.01% −0.67
LLY Eli Lilly & Co. Reduce -97.1% 0.02% −0.66
CVBF CVB Financial Corp. Reduce -98.9% 0.01% −0.63
SAIL Sailpoint Inc. Sold out 0.00% −0.61
ABBV Abbvie Inc. Sold out 0.00% −0.52
ENVA Enova International Inc. Reduce -99.3% 0.01% −0.51
SFBS Servisfirst Bancshares Inc. Sold out 0.00% −0.47
COLB Columbia Banking System Inc. Sold out 0.00% −0.45
ABCB Ameris Bancorp Reduce -98.9% 0.00% −0.42
TSLA Tesla Inc. Sold out 0.00% −0.42
NXE Nexgen Energy Ltd. Reduce -4.7% 0.67% −0.40
QCRH QCR Holdings Inc. Sold out 0.00% −0.39
FLUT Flutter Entertainment PLC-Di Reduce -77.2% 0.09% −0.38
RBLX Roblox Corp. Class A Reduce -97.5% 0.01% −0.38
CVNA Carvana Co. Sold out 0.00% −0.37
C Citigroup Inc. Reduce -99.7% 0.00% −0.36
TENX Tenax Therapeutics Inc. Sold out 0.00% −0.36
RKT Rocket Cos Inc. Class A Sold out 0.00% −0.36
NU Nu Holdings Ltd./Cayman Isl-A Reduce -93.2% 0.02% −0.36
SII Sprott Inc. Reduce -89.5% 0.03% −0.35
SSB Southstate Bank Corp. Sold out 0.00% −0.34
SF Stifel Financial Corp. Sold out 0.00% −0.34
GPCR Structure Therapeutics Inc. Sold out 0.00% −0.34
MRVL Marvell Technology Inc. Reduce -83.5% 0.23% −0.34
MYFW First Western Financial Inc. Sold out 0.00% −0.33
TFIN Triumph Financial Inc. Sold out 0.00% −0.33

Portfolio Buys Q1 2026 → Q2 2026

HOOD Robinhood Markets Inc. Class A New 6.05% +6.05
STM Stmicroelectronics NV-NY SHS New 5.33% +5.33
APH Amphenol Corp. Class A New 4.20% +4.20
STX Seagate Technology Holdings New 2.82% +2.82
SNOW Snowflake Inc. New 2.23% +2.23
F Ford Motor Co. New 1.96% +1.96
AMAT Applied Materials Inc. New 1.78% +1.78
KLAC KLA Corp. New 1.57% +1.57
CDNS Cadence Design SYS Inc. New 1.32% +1.32
RVMD Revolution Medicines Inc. Add +48.7% 2.29% +1.30
LRCX Lam Research Corp. New 1.21% +1.21
HON Honeywell International Inc. New 1.09% +1.09
HONA Honeywell Aerospace Inc. New 1.08% +1.08
WDC Western Digital Corp. New 0.98% +0.98
ABVX Abivax SA-ADR Add +93.8% 1.86% +0.87
LFUS Littelfuse Inc. New 0.85% +0.85
UTHR United Therapeutics Corp. Add +102.6% 2.39% +0.80
EWTX Edgewise Therapeutics Inc. Add +590.8% 0.89% +0.77
ONTO Onto Innovation Inc. New 0.71% +0.71
AEIS Advanced Energy Industries New 0.68% +0.68
ENTG Entegris Inc. New 0.66% +0.66
BMRN Biomarin Pharmaceutical Inc. Add +113.3% 1.44% +0.62
PGEN Precigen Inc. Add +2445.2% 0.64% +0.62
FDMT 4D Molecular Therapeutics Inc. New 0.61% +0.61
NAVN Navan Inc. Class A New 0.58% +0.58
TRMD Torm PLC-A New 0.46% +0.46
MKSI MKS Inc. Add +587.9% 0.50% +0.46
HBM Hudbay Minerals Inc. New 0.44% +0.44
GLNG Golar LNG Ltd. New 0.42% +0.42
DOCN Digitalocean Holdings Inc. New 0.37% +0.37
SHOP Shopify Inc. Class A New 0.36% +0.36
RLAY Relay Therapeutics Inc. Add +332.2% 0.42% +0.35
ECO Okeanis Eco Tankers Corp. New 0.35% +0.35
NVO Novo-Nordisk A/S-Spons ADR Add +594.7% 0.39% +0.33
CGAU Centerra Gold Inc. New 0.32% +0.32
BTDR Bitdeer Technologies Group-A Add +34.9% 0.63% +0.32
RSP Invesco S&P 500 Equal Weight New 0.31% +0.31
COGT Cogent Biosciences Inc. Add +49.5% 1.69% +0.31
TSHA Taysha Gene Therapies Inc. New 0.29% +0.29
CPNG Coupang Inc. New 0.27% +0.27
TRIP Tripadvisor Inc. Add +58.5% 0.69% +0.27
BTG B2GOLD Corp. New 0.25% +0.25
LPG Dorian LPG Ltd. New 0.24% +0.24
NRIX Nurix Therapeutics Inc. New 0.24% +0.24
VERA Vera Therapeutics Inc. New 0.22% +0.22
ORKA Oruka Therapeutics Inc. New 0.21% +0.21
UNH Unitedhealth Group Inc. New 0.19% +0.19
WGS Genedx Holdings Corp. New 0.19% +0.19
BIOA Bioage Labs Inc. Add +145.6% 0.29% +0.19
BE Bloom Energy Corp. Class A Add +738.4% 0.20% +0.18

Options Activity Q1 2026 → Q2 2026

VKTX Viking Therapeutics Inc. call Add +85.7% 3,105 $2.3M
ABVX Abivax SA-ADR call Add +251.8% 890 $2.1M
APGE Apogee Therapeutics Inc. call Sold out 566 $1.9Mbefore exit
CORT Corcept Therapeutics Inc. call Add +30.7% 524 $1.6M
KYMR Kymera Therapeutics Inc. call New 381 $1.0M
QURE Uniqure NV call Reduce -6.9% 596 $983K
SLS Sellas Life Sciences Group I call Add +33.6% 1,013 $853K
EWTX Edgewise Therapeutics Inc. call Sold out 539 $591Kbefore exit
SMMT Summit Therapeutics Inc. call New 2,194 $520K
TENX Tenax Therapeutics Inc. call New 782 $481K
ALMS Alumis Inc. call Add +100.8% 508 $444K
CAPR Capricor Therapeutics Inc. put Reduce -14.1% 1,356 $405K
REPL Replimune Group Inc. call Add +241.2% 1,774 $397K
KOD Kodiak Sciences Inc. put Reduce -40.5% 372 $345K
BIOA Bioage Labs Inc. call New 510 $343K
CRVS Corvus Pharmaceuticals Inc. call Add +25.9% 340 $274K
GLUE Monte Rosa Therapeutics Inc. call New 434 $258K
BMY Bristol-Myers Squibb Co. call New 1,535 $244K
CRBP Corbus Pharmaceuticals Holdi call Add +453.1% 1,615 $235K
KOD Kodiak Sciences Inc. call Add +50100.0% 502 $216K
CYTK Cytokinetics Inc. call Sold out 231 $197Kbefore exit
HIMS Hims & Hers Health Inc. call New 510 $185K
NTLA Intellia Therapeutics Inc. call Reduce -5.2% 512 $172K
BIIB Biogen Inc. call New 154 $169K
LQDA Liquidia Corp. call Sold out 1,675 $154Kbefore exit
UTHR United Therapeutics Corp. call Sold out 102 $141Kbefore exit
REPL Replimune Group Inc. put Add +3.2% 1,280 $115K
VKTX Viking Therapeutics Inc. put New 894 $114K
BNTX Biontech SE-ADR call New 255 $111K
IBRX Immunitybio Inc. put Sold out 270 $99Kbefore exit
BMY Bristol-Myers Squibb Co. put New 843 $98K
RCUS Arcus Biosciences Inc. call New 316 $98K
COIN Coinbase Global Inc. Class A put Sold out 47 $97Kbefore exit
NVS Novartis AG-Sponsored ADR call New 127 $96K
CELC Celcuity Inc. call Add +13.3% 51 $95K
RVMD Revolution Medicines Inc. put Sold out 317 $91Kbefore exit
NVS Novartis AG-Sponsored ADR put New 256 $89K
CALY Callaway Golf Company call New 4,363 $82K
SMMT Summit Therapeutics Inc. put New 510 $81K
APO Apollo Global Management Inc. call Sold out 304 $75Kbefore exit
CLDX Celldex Therapeutics Inc. call New 129 $69K
VIR Vir Biotechnology Inc. call Sold out 225 $69Kbefore exit
ASML ASML Holding NV-NY Reg SHS call New 3 $67K
SNDK Sandisk Corp. call New 3 $66K
INTC Intel Corp. call New 38 $65K
UNCY Unicycive Therapeutics Inc. call New 2,023 $63K
HELP Cybin Inc. call New 255 $56K
MRNA Moderna Inc. put Reduce -36.9% 255 $56K
PGEN Precigen Inc. call New 321 $55K
AMD Advanced Micro Devices call New 9 $54K

Showing the first 50 of 127.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026

PRAX Praxis Precision Medicines I COM NEW Reduce -100.0% 0 $0
INO Inovio Pharmaceuticals Inc. COM SHS Reduce -100.0% 0 $0
CHDN Churchill Downs Inc. COM New 0 $0
DKNG Draftkings Inc. Class A COM CL A New 0 $0
DTI Drilling Tools International COM New 0 $0
FINV Finvolution Group-ADR SPONSORED ADS New 0 $0
FNUC Frontier Nuclear and Mineral COM New 0 $0
GLND Greenland Energy Co. SHS New 0 $0
RYTM Rhythm Pharmaceuticals Inc. COM New 0 $0
YB Yuanbao Inc. -ADR SPONSORED ADS New 0 $0
AUNA Auna SA Class A CLASS A New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 713$316.9MINTC, HOOD, STM, APH, STX
Q1 2026 238$257.4MLITE, AXTI, INTC, TSEM, SNDK
Q4 2025 275$208.0MCNC, MOH, ELV, INTC, AXTI
Q3 2025Amended 149$138.1MCNC, IEF, UNH, REGN, CVS
Q2 2025 116$114.1MIBIT, SLNO, HUM, PNTG, EHC
Q1 2025 110$113.3MCNC, IBIT, ALHC, UNH, REGN
Q4 2024 96$116.7MHUM, DVA, UNH, PNTG, CAH