Persistent Asset Partners Ltd
- SEC CIK
- 0002056052
- 最新申報
- 2026/8/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2026/1/15 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 149
- 較 2025 年第 2 季 +33
- 總值
- $1.38 億
- 較 2025 年第 2 季 +$2,391 萬 (+20.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CNCCentene Corp | Stock | 229,544 | $819.0 萬 | 5.9% | +229,544 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 50,000 | $482.3 萬 | 3.5% | +50,000 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 12,063 | $416.5 萬 | 3.0% | +12,063 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,911 | $388.6 萬 | 2.8% | +5,602+428.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 51,542 | $388.6 萬 | 2.8% | +51,542 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 30,000 | $336.8 萬 | 2.4% | +30,000 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 21,855 | $288.9 萬 | 2.1% | +21,855 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 44,200 | $287.3 萬 | 2.1% | −52,800−54.4% | 減碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 41,259 | $278.9 萬 | 2.0% | −24,060−36.8% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 48,866 | $264.7 萬 | 1.9% | +4,602+10.4% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 8,994 | $258.2 萬 | 1.9% | +4,260+90.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,806 | $252.2 萬 | 1.8% | +7,806 | 新進 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 147,367 | $248.0 萬 | 1.8% | +147,367 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 12,081 | $230.2 萬 | 1.7% | +4,074+50.9% | 加碼 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 76,060 | $224.8 萬 | 1.6% | +76,060 | 新進 | 歷史 |
| NXENexGen Energy Ltd. | COM | 249,352 | $223.3 萬 | 1.6% | −28,730−10.3% | 減碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 126,929 | $221.5 萬 | 1.6% | −100,960−44.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,614 | $216.7 萬 | 1.6% | +11,614 | 新進 | 歷史 |
| PNTGPennant Group, Inc. | COM | 76,411 | $192.7 萬 | 1.4% | −63,495−45.4% | 減碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 75,799 | $188.1 萬 | 1.4% | −6,015−7.4% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 50,076 | $180.4 萬 | 1.3% | +4,577+10.1% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 58,311 | $168.5 萬 | 1.2% | +9,557+19.6% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 142,393 | $159.8 萬 | 1.2% | −6,148−4.1% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 206,260 | $157.2 萬 | 1.1% | +206,260 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 47,427 | $156.0 萬 | 1.1% | +8,182+20.8% | 加碼 | 歷史 |
| SAILSailPoint, Inc. | COM | 69,161 | $152.7 萬 | 1.1% | +69,161 | 新進 | 歷史 |
| EHABEnhabit, Inc. | COM | 185,594 | $148.7 萬 | 1.1% | −20,389−9.9% | 減碼 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 58,409 | $140.8 萬 | 1.0% | +58,409 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 29,793 | $134.4 萬 | 1.0% | +29,793 | 新進 | 歷史 |
| RBRKRubrik, Inc. | Stock | 16,000 | $131.6 萬 | 1.0% | +16,000 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 6,456 | $131.1 萬 | 0.9% | −6,065−48.4% | 減碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 6,330 | $125.8 萬 | 0.9% | +6,330 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,000 | $125.1 萬 | 0.9% | +7,000 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 8,694 | $122.0 萬 | 0.9% | −12,931−59.8% | 減碼 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 43,226 | $121.5 萬 | 0.9% | +43,226 | 新進 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 44,578 | $117.2 萬 | 0.8% | −904−2.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 11,366 | $115.4 萬 | 0.8% | −5,067−30.8% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 20,455 | $114.0 萬 | 0.8% | +20,455 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 9,999 | $113.5 萬 | 0.8% | +5,308+113.2% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 12,729 | $107.8 萬 | 0.8% | −6,052−32.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 32,000 | $107.4 萬 | 0.8% | +22,000+220.0% | 加碼 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 33,218 | $104.7 萬 | 0.8% | −52,679−61.3% | 減碼 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 28,615 | $104.0 萬 | 0.8% | +4,577+19.0% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,252 | $102.7 萬 | 0.7% | +2,252 | 新進 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 67,754 | $102.6 萬 | 0.7% | −55,398−45.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,353 | $100.3 萬 | 0.7% | +2,353 | 新進 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 50,000 | $99.0 萬 | 0.7% | +30,000+150.0% | 加碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 9,091 | $98.3 萬 | 0.7% | −7,341−44.7% | 減碼 | 歷史 |
| NKTRNektar Therapeutics | COM NEW | 17,270 | $98.3 萬 | 0.7% | +17,270 | 新進 | 歷史 |
| NWSNews Corp | CL B | 27,513 | $95.1 萬 | 0.7% | +27,513 | 新進 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 42,151 | $94.8 萬 | 0.7% | +42,151 | 新進 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 30,839 | $91.6 萬 | 0.7% | −32,220−51.1% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 52,343 | $88.9 萬 | 0.6% | −2,174−4.0% | 減碼 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 38,607 | $88.9 萬 | 0.6% | +15,201+64.9% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 11,364 | $86.0 萬 | 0.6% | +6,669+142.0% | 加碼 | 歷史 |
| TGBTrekor Metals Ltd | COM | 198,449 | $83.9 萬 | 0.6% | +29,548+17.5% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 27,273 | $83.0 萬 | 0.6% | +8,496+45.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,000 | $83.0 萬 | 0.6% | +10,000 | 新進 | – |
| ABVXAbivax S.A. | SPONSORED ADS | 9,604 | $81.5 萬 | 0.6% | +9,604 | 新進 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 22,727 | $80.0 萬 | 0.6% | −746−3.2% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 9,091 | $78.8 萬 | 0.6% | +9,091 | 新進 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 22,727 | $78.6 萬 | 0.6% | +13,337+142.0% | 加碼 | – |
| PTGXProtagonist Therapeutics, Inc | COM | 11,780 | $78.3 萬 | 0.6% | −5,740−32.8% | 減碼 | 歷史 |
| AVBHAvidbank Holdings, Inc. | COM | 30,130 | $76.8 萬 | 0.6% | +30,130 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 10,000 | $74.0 萬 | 0.5% | +10,000 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,000 | $71.8 萬 | 0.5% | +1,000 | 新進 | 歷史 |
| NPBNorthpointe Bancshares Inc | COM SHS | 41,730 | $71.3 萬 | 0.5% | +18,255+77.8% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,276 | $69.5 萬 | 0.5% | −18,752−78.0% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 11,363 | $67.5 萬 | 0.5% | +11,363 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 6,818 | $67.4 萬 | 0.5% | −2,572−27.4% | 減碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 7,208 | $66.0 萬 | 0.5% | +7,208 | 新進 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 77,638 | $65.7 萬 | 0.5% | −78,091−50.1% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,341 | $64.4 萬 | 0.5% | +2,341 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 1,298 | $64.0 萬 | 0.5% | +1,298 | 新進 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 13,627 | $63.6 萬 | 0.5% | −4,612−25.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 772 | $59.6 萬 | 0.4% | +772 | 新進 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 14,819 | $58.9 萬 | 0.4% | +12,394+511.1% | 加碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 7,721 | $56.6 萬 | 0.4% | +7,721 | 新進 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 10,653 | $56.5 萬 | 0.4% | +10,653 | 新進 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 74,365 | $55.8 萬 | 0.4% | +14,568+24.4% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 45,455 | $55.5 萬 | 0.4% | +45,455 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 90,901 | $55.4 萬 | 0.4% | +90,901 | 新進 | 歷史 |
| BKUBankUnited, Inc. | COM | 13,633 | $52.0 萬 | 0.4% | +13,633 | 新進 | 歷史 |
| TBBKBancorp, Inc. | COM | 6,819 | $51.1 萬 | 0.4% | +6,819 | 新進 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 14,041 | $50.7 萬 | 0.4% | −71,539−83.6% | 減碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 92,046 | $50.7 萬 | 0.4% | +92,046 | 新進 | 歷史 |
| ALKSAlkermes plc. | SHS | 16,541 | $49.6 萬 | 0.4% | +16,541 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 9,092 | $48.3 萬 | 0.4% | −4,990−35.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,091 | $46.9 萬 | 0.3% | −9,687−51.6% | 減碼 | 歷史 |
| EHTHeHealth, Inc. | COM | 108,106 | $46.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 27,667 | $41.9 萬 | 0.3% | +27,667 | 新進 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 20,726 | $41.3 萬 | 0.3% | −13,874−40.1% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 40,908 | $40.0 萬 | 0.3% | +40,908 | 新進 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,272 | $39.5 萬 | 0.3% | −7,728−77.3% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 4,186 | $35.4 萬 | 0.3% | +4,186 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,926 | $35.1 萬 | 0.3% | −7,593−72.2% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 13,575 | $35.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 2,000 | $33.4 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 22,486 | $32.3 萬 | 0.2% | −67,725−75.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,759 | $32.0 萬 | 0.2% | +5,759 | 新進 | 歷史 |
選擇權（92 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Avidity Biosciences Inc05370A908 | CALL | – | $50.4 萬 |
| Intellia Therapeutics Inc45826J905 | CALL | – | $35.4 萬 |
| Scpharmaceuticals Inc810648905 | CALL | – | $33.9 萬 |
| Praxis Precision Medicines I74006W957 | PUT | $31.9 萬 | – |
| Incyte Corp45337C902 | CALL | – | $29.7 萬 |
| Agios Pharmaceuticals Inc00847X904 | CALL | – | $29.1 萬 |
| Viking Therapeutics Inc92686J906 | CALL | – | $28.5 萬 |
| SPDR Ser Tr78464A908 | CALL | – | $24.2 萬 |
| Bridgebio Pharma Inc10806X902 | CALL | – | $23.6 萬 |
| Upstream Bio Inc91678A907 | CALL | – | $22.0 萬 |
| Ultragenyx Pharmaceutical IN90400D958 | PUT | $21.5 萬 | – |
| Gossamer Bio Inc38341P902 | CALL | – | $20.3 萬 |
| Crispr Therapeutics AGH17182908 | CALL | – | $19.2 萬 |
| Robinhood MKTS Inc770700902 | CALL | – | $18.8 萬 |
| Terns Pharmaceuticals Inc880881907 | CALL | – | $17.4 萬 |
| Arbutus Biopharma Corp03879J900 | CALL | – | $17.1 萬 |
| Zymeworks del Inc98985Y908 | CALL | – | $17.1 萬 |
| Mereo Biopharma Group PLC589492907 | CALL | – | $16.9 萬 |
| Ionis Pharmaceuticals Inc462222900 | CALL | – | $16.5 萬 |
| Ocular Therapeutix Inc67576A900 | CALL | – | $16.4 萬 |
| Novo-Nordisk A S670100955 | PUT | $15.9 萬 | – |
| Uniqure NVN90064951 | PUT | $14.7 萬 | – |
| Harmony Biosciences Hldgs IN413197954 | PUT | $14.3 萬 | – |
| Cogent Biosciences Inc19240Q901 | CALL | – | $13.3 萬 |
| Olema Pharmaceuticals Inc68062P906 | CALL | – | $11.6 萬 |
| Mannkind Corp56400P906 | CALL | – | $11.5 萬 |
| Moderna Inc60770K957 | PUT | $10.8 萬 | – |
| Citigroup Inc172967904 | CALL | – | $10.2 萬 |
| Jazz Pharmaceuticals PLCG50871905 | CALL | – | $8.92 萬 |
| Skye Bioscience Inc83086J900 | CALL | – | $8.08 萬 |
| Capricor Therapeutics Inc14070B909 | CALL | – | $7.26 萬 |
| MBX Biosciences Inc55287L901 | CALL | – | $7.18 萬 |
| Kodiak Sciences Inc50015M909 | CALL | – | $6.85 萬 |
| Ultragenyx Pharmaceutical IN90400D908 | CALL | – | $5.95 萬 |
| Arbor Realty Trust Inc038923908 | CALL | – | $5.29 萬 |
| Anavex Life Sciences Corp032797900 | CALL | – | $4.97 萬 |
| Call 7 iShares DJ US Hom464288902 | CALL | – | $4.94 萬 |
| Circle Internet Group Inc99DMZR5X6 | PUT | $4.88 萬 | – |
| Bristol-Myers Squibb Co110122908 | CALL | – | $4.81 萬 |
| Soleno Therapeutics Inc834203909 | CALL | – | $4.49 萬 |
| Tectonic Therapeutic Inc878972908 | CALL | – | $4.24 萬 |
| Cormedix Inc21900C958 | PUT | $4.21 萬 | – |
| Arcturus Therapeutics Hldgs03969T959 | PUT | $3.86 萬 | – |
| Summit Therapeutics Inc86627T908 | CALL | – | $3.81 萬 |
| Recursion Pharmaceuticals IN75629V904 | CALL | – | $3.77 萬 |
| Roivant Sciences LtdG76279951 | PUT | $3.63 萬 | – |
| Scholar Rock Hldg Corp80706P903 | CALL | – | $3.55 萬 |
| SPDR Gold Tr78463V907 | CALL | – | $3.44 萬 |
| Atyr Pharma Inc002120952 | PUT | $3.13 萬 | – |
| Altimmune Inc02155H900 | CALL | – | $2.88 萬 |
| Apogee Therapeutics Inc03770N901 | CALL | – | $2.87 萬 |
| Vistagen Therapeutics Inc92840H900 | CALL | – | $2.87 萬 |
| Editas Medicine Inc28106W903 | CALL | – | $2.77 萬 |
| Uwm Holdings Corporation91823B909 | CALL | – | $2.53 萬 |
| Tesla Inc88160R901 | CALL | – | $2.51 萬 |
| Avita Medical Inc05380C902 | CALL | – | $2.22 萬 |
| Corcept Therapeutics Inc218352952 | PUT | $1.84 萬 | – |
| SL Green Rlty Corp78440X907 | CALL | – | $1.69 萬 |
| Amicus Therapeutics Inc03152W909 | CALL | – | $1.67 萬 |
| NVIDIA Corporation67066G904 | CALL | – | $1.65 萬 |
| Apple Inc037833900 | CALL | – | $1.61 萬 |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $1.52 萬 |
| Micron Technology Inc595112903 | CALL | – | $1.37 萬 |
| Soleno Therapeutics Inc834203959 | PUT | $1.28 萬 | – |
| Interactive Brokers Group IN45841N907 | CALL | – | $1.23 萬 |
| Acadia Pharmaceuticals Inc004225908 | CALL | – | $1.19 萬 |
| Sellas Life Sciences Group I81642T909 | CALL | – | $1.16 萬 |
| Jade Biosciences Inc008064956 | PUT | $1.02 萬 | – |
| Affirm Hldgs Inc00827B906 | CALL | – | $9,258 |
| Pagaya Technologies LtdM7S64L903 | CALL | – | $8,937 |
| Puma Biotechnology Inc74587V907 | CALL | – | $8,663 |
| Corvus Pharmaceuticals Inc221015950 | PUT | $8,265 | – |
| Novavax Inc670002901 | CALL | – | $7,781 |
| Mereo Biopharma Group PLC589492957 | PUT | $6,807 | – |
| Ready Capital Corp75574U901 | CALL | – | $6,593 |
| Agnc Invt Corp00123Q904 | CALL | – | $6,385 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $6,141 | – |
| iShares Tr464287955 | PUT | $5,100 | – |
| C4 Therapeutics Inc12529R907 | CALL | – | $3,250 |
| Jazz Pharmaceuticals PLCG50871955 | PUT | $2,355 | – |
| Moderna Inc60770K907 | CALL | – | $2,151 |
| iShares Tr46436E338 | 20+ YEAR TR BD | $1,863 | – |
| Lilly Eli & Co532457958 | PUT | $1,852 | – |
| Aeva Technologies Inc00835Q902 | CALL | – | $1,250 |
| Applied Therapeutics Inc03828A901 | CALL | – | $1,085 |
| Cassava Sciences Inc14817C957 | PUT | $984 | – |
| Atyr Pharma Inc002120902 | CALL | – | $436 |
| Travere Therapeutics Inc89422G957 | PUT | $390 | – |
| Kodiak Sciences Inc50015M959 | PUT | $145 | – |
| Aurinia Pharmaceuticals Inc05156V952 | PUT | $118 | – |
| Moonlake Immunotherapeutics61559X904 | CALL | – | $36 |
| Harmony Biosciences Hldgs IN413197904 | CALL | – | $3 |
2025 年第 2 季之後清倉（50 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 20,069 | $490.6 萬 | 4.3% | 歷史 |
| EHCEncompass Health Corp | COM | 29,226 | $358.4 萬 | 3.1% | 歷史 |
| AMGNAmgen Inc | Stock | 12,000 | $335.1 萬 | 2.9% | 歷史 |
| LLYEli Lilly & Co | Stock | 3,404 | $265.4 萬 | 2.3% | 歷史 |
| CAHCardinal Health Inc | Stock | 13,598 | $228.4 萬 | 2.0% | 歷史 |
| PINCPremier, Inc. | CL A | 81,593 | $178.9 萬 | 1.6% | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 93,563 | $142.0 萬 | 1.2% | 歷史 |
| CICigna Group | Stock | 3,618 | $119.6 萬 | 1.0% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,303 | $102.5 萬 | 0.9% | 歷史 |
| UMBFUmb Financial Corp | COM | 9,391 | $98.8 萬 | 0.9% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 38,626 | $87.6 萬 | 0.8% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 58,677 | $83.2 萬 | 0.7% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,359 | $82.7 萬 | 0.7% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,919 | $76.7 萬 | 0.7% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 10,989 | $76.0 萬 | 0.7% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,377 | $75.9 萬 | 0.7% | 歷史 |
| CASHPathward Financial, Inc. | COM | 9,389 | $74.3 萬 | 0.7% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 6,566 | $72.4 萬 | 0.6% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 7,545 | $70.6 萬 | 0.6% | 歷史 |
| RDNTRadNet, Inc. | COM | 11,724 | $66.7 萬 | 0.6% | 歷史 |
| FISVFiserv Inc | Stock | 3,752 | $64.7 萬 | 0.6% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,043 | $64.3 萬 | 0.6% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 2,183 | $62.4 萬 | 0.5% | 歷史 |
| PIPRPiper Sandler Companies | COM | 2,176 | $60.5 萬 | 0.5% | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 14,314 | $50.7 萬 | 0.4% | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 47,512 | $47.4 萬 | 0.4% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,207 | $46.4 萬 | 0.4% | 歷史 |
| RDDTReddit, Inc. | Stock | 3,000 | $45.2 萬 | 0.4% | 歷史 |
| ORCLOracle Corp | Stock | 2,000 | $43.7 萬 | 0.4% | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 28,032 | $39.2 萬 | 0.3% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,647 | $36.8 萬 | 0.3% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 4,864 | $28.1 萬 | 0.2% | 歷史 |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 10,000 | $25.5 萬 | 0.2% | – |
| OLMAOlema Pharmaceuticals, Inc. | COM | 58,333 | $24.8 萬 | 0.2% | 歷史 |
| OBTOrange County Bancorp, Inc. | COM | 9,390 | $24.3 萬 | 0.2% | 歷史 |
| ETNB89bio, Inc. | COM | 22,618 | $22.2 萬 | 0.2% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 3,071 | $21.5 萬 | 0.2% | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 7,980 | $20.8 萬 | 0.2% | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 2,338 | $20.8 萬 | 0.2% | – |
| SCPHscPharmaceuticals Inc. | COM | 50,107 | $19.1 萬 | 0.2% | 歷史 |
| ARVNArvinas, Inc. | COM | 22,233 | $16.4 萬 | 0.1% | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 1,656 | $15.7 萬 | 0.1% | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 9,421 | $9.03 萬 | 0.1% | 歷史 |
| NUVLNuvalent, Inc. | COM | 1,150 | $8.77 萬 | 0.1% | 歷史 |
| REPLReplimune Group, Inc. | COM | 7,492 | $6.96 萬 | 0.1% | 歷史 |
| ELDNEledon Pharmaceuticals, Inc. | COM | 14,855 | $4.03 萬 | <0.1% | 歷史 |
| ELEVElevation Acquisition Group Inc. | COM | 83,416 | $3.06 萬 | <0.1% | 歷史 |
| ZLABZai Lab Ltd | ADR | 873 | $3.05 萬 | <0.1% | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 331 | $7,044 | <0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 8 | $805 | <0.1% | 歷史 |