Persistent Asset Partners Ltd
- SEC CIK
- 0002056052
- 最新申報
- 2026/8/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 275
- 較 2025 年第 3 季 +126
- 總值
- $2.08 億
- 較 2025 年第 3 季 +$6,997 萬 (+50.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CNCCentene Corp | Stock | 220,530 | $907.5 萬 | 4.4% | −9,014−3.9% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 51,285 | $890.0 萬 | 4.3% | +51,285 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 23,039 | $807.6 萬 | 3.9% | +15,233+195.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 144,840 | $534.5 萬 | 2.6% | +112,840+352.6% | 加碼 | 歷史 |
| AXTIAxt Inc | COM | 307,611 | $502.9 萬 | 2.4% | +307,611 | 新進 | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 113,555 | $458.8 萬 | 2.2% | +39,190+52.7% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 18,047 | $428.4 萬 | 2.1% | +18,047 | 新進 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 24,413 | $385.8 萬 | 1.9% | +14,809+154.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,708 | $366.5 萬 | 1.8% | +17,708 | 新進 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 93,897 | $351.6 萬 | 1.7% | +17,837+23.5% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 90,514 | $318.4 萬 | 1.5% | +45,936+103.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,342 | $304.8 萬 | 1.5% | +4,728+40.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,069 | $253.2 萬 | 1.2% | +8,069 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 30,000 | $251.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 39,135 | $232.6 萬 | 1.1% | −9,731−19.9% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 243,529 | $224.2 萬 | 1.1% | −5,823−2.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,731 | $210.8 萬 | 1.0% | −4,180−60.5% | 減碼 | 歷史 |
| EHABEnhabit, Inc. | COM | 227,806 | $210.0 萬 | 1.0% | +42,212+22.7% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 5,670 | $209.0 萬 | 1.0% | +5,670 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 16,423 | $186.2 萬 | 0.9% | −5,432−24.9% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 50,335 | $180.8 萬 | 0.9% | −7,976−13.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 22,431 | $178.0 萬 | 0.9% | −29,111−56.5% | 減碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 15,436 | $176.9 萬 | 0.9% | +6,345+69.8% | 加碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 25,259 | $170.5 萬 | 0.8% | +18,440+270.4% | 加碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 47,499 | $168.7 萬 | 0.8% | +25,013+111.2% | 加碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 83,543 | $165.0 萬 | 0.8% | −43,386−34.2% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 20,000 | $162.1 萬 | 0.8% | +20,000 | 新進 | 歷史 |
| EQXEquinox Gold Corp. | COM | 114,401 | $160.6 萬 | 0.8% | −27,992−19.7% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 3,267 | $159.2 萬 | 0.8% | +3,267 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 5,533 | $157.9 萬 | 0.8% | +5,533 | 新進 | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 51,481 | $148.6 萬 | 0.7% | +51,481 | 新進 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 39,362 | $146.5 萬 | 0.7% | +39,362 | 新進 | 歷史 |
| TGBTrekor Metals Ltd | COM | 258,329 | $146.2 萬 | 0.7% | +59,880+30.2% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 100,000 | $145.6 萬 | 0.7% | +100,000 | 新進 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 18,696 | $143.0 萬 | 0.7% | +18,696 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 11,227 | $140.6 萬 | 0.7% | +1,228+12.3% | 加碼 | 歷史 |
| SAILSailPoint, Inc. | COM | 69,161 | $139.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 17,537 | $139.7 萬 | 0.7% | +3,910+28.7% | 加碼 | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 180,000 | $134.8 萬 | 0.6% | +180,000 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 2,755 | $129.4 萬 | 0.6% | +1,457+112.2% | 加碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 66,839 | $127.8 萬 | 0.6% | −80,528−54.6% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 16,000 | $122.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,068 | $121.6 萬 | 0.6% | +3,068 | 新進 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 11,691 | $121.5 萬 | 0.6% | +11,691 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,666 | $120.9 萬 | 0.6% | +2,666 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,695 | $117.0 萬 | 0.6% | +5,695 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 21,050 | $115.8 萬 | 0.6% | +11,959+131.5% | 加碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 14,320 | $113.0 萬 | 0.5% | +7,112+98.7% | 加碼 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 231,123 | $111.6 萬 | 0.5% | +231,123 | 新進 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 45,131 | $109.8 萬 | 0.5% | +45,131 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 9,356 | $109.2 萬 | 0.5% | −2,010−17.7% | 減碼 | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 43,266 | $108.2 萬 | 0.5% | +43,266 | 新進 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 14,773 | $105.5 萬 | 0.5% | +14,773 | 新進 | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 4,704 | $103.9 萬 | 0.5% | +4,704 | 新進 | 歷史 |
| PACSPACS Group, Inc. | COM SHS | 26,940 | $103.4 萬 | 0.5% | +26,940 | 新進 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 37,659 | $101.0 萬 | 0.5% | −948−2.5% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 33,212 | $99.0 萬 | 0.5% | +19,171+136.5% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 35,083 | $98.1 萬 | 0.5% | +35,083 | 新進 | 歷史 |
| PALIPalisade Bio, Inc. | COM | 416,035 | $97.8 萬 | 0.5% | +416,035 | 新進 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 27,932 | $97.0 萬 | 0.5% | −683−2.4% | 減碼 | 歷史 |
| BIOABioAge Labs, Inc. | COM | 72,774 | $96.3 萬 | 0.5% | +72,774 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 8,408 | $92.8 萬 | 0.4% | +8,408 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 18,710 | $92.1 萬 | 0.4% | +18,710 | 新進 | 歷史 |
| NWSNews Corp | CL B | 30,903 | $91.6 萬 | 0.4% | +3,390+12.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,766 | $91.3 萬 | 0.4% | −9,297−77.1% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 25,832 | $89.9 萬 | 0.4% | +25,832 | 新進 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 39,950 | $89.6 萬 | 0.4% | +6,732+20.3% | 加碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 32,890 | $86.2 萬 | 0.4% | −42,909−56.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,748 | $83.4 萬 | 0.4% | +8,748 | 新進 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 10,189 | $80.5 萬 | 0.4% | +10,189 | 新進 | 歷史 |
| TENXTenax Therapeutics, Inc. | COM NEW | 65,272 | $79.6 萬 | 0.4% | +65,272 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 11,344 | $77.4 萬 | 0.4% | +11,344 | 新進 | 歷史 |
| ABCBAmeris Bancorp | COM | 10,272 | $76.3 萬 | 0.4% | +2,551+33.0% | 加碼 | 歷史 |
| FBKFB Financial Corp | COM | 13,565 | $75.7 萬 | 0.4% | −6,890−33.7% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 6,619 | $74.9 萬 | 0.4% | +6,619 | 新進 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 11,393 | $73.8 萬 | 0.4% | +11,393 | 新進 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 30,000 | $73.8 萬 | 0.4% | +30,000 | 新進 | 歷史 |
| CASHPathward Financial, Inc. | COM | 10,287 | $73.0 萬 | 0.4% | +10,287 | 新進 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 36,084 | $70.4 萬 | 0.3% | +36,084 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 328 | $70.4 萬 | 0.3% | +328 | 新進 | 歷史 |
| QCRHQCR Holdings Inc | COM | 8,418 | $70.1 萬 | 0.3% | −2,946−25.9% | 減碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 7,908 | $69.1 萬 | 0.3% | −3,872−32.9% | 減碼 | 歷史 |
| SIISprott Inc. | COM NEW | 7,014 | $68.7 萬 | 0.3% | +7,014 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 11,696 | $68.3 萬 | 0.3% | +2,604+28.6% | 加碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 36,297 | $68.1 萬 | 0.3% | −5,854−13.9% | 減碼 | 歷史 |
| CELCCelcuity Inc. | COM | 6,719 | $67.0 萬 | 0.3% | +6,719 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 12,525 | $66.6 萬 | 0.3% | −34,902−73.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,087 | $66.2 萬 | 0.3% | +4,087 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 7,016 | $66.0 萬 | 0.3% | +198+2.9% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 11,825 | $65.1 萬 | 0.3% | +1,172+11.0% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 3,692 | $64.3 萬 | 0.3% | +3,692 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,000 | $63.8 萬 | 0.3% | +5,000 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 7,807 | $61.8 萬 | 0.3% | +7,807 | 新進 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 182,046 | $61.3 萬 | 0.3% | +182,046 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 35,975 | $60.9 萬 | 0.3% | −16,368−31.3% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 1,999 | $60.7 萬 | 0.3% | +1,999 | 新進 | 歷史 |
| IVAInventiva S.A. | ADS | 129,711 | $60.3 萬 | 0.3% | +129,711 | 新進 | 歷史 |
| TRMDTORM plc | SHS CL A | 30,000 | $59.9 萬 | 0.3% | +30,000 | 新進 | 歷史 |
| REPLReplimune Group, Inc. | COM | 61,488 | $59.8 萬 | 0.3% | +61,488 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 23,000 | $58.5 萬 | 0.3% | +23,000 | 新進 | 歷史 |
選擇權（86 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 |
|---|---|---|---|
| Structure Therapeutics Inc86366E906 | CALL | – | $195.8 萬 |
| Apogee Therapeutics Inc03770N901 | CALL | – | $164.1 萬 |
| Avidity Biosciences Inc05370A908 | CALL | – | $148.0 萬 |
| Viking Therapeutics Inc92686J906 | CALL | – | $120.6 萬 |
| Capricor Therapeutics Inc14070B909 | CALL | – | $96.4 萬 |
| Bridgebio Pharma Inc10806X902 | CALL | – | $86.8 萬 |
| Corcept Therapeutics Inc218352952 | PUT | $63.3 萬 | – |
| Olema Pharmaceuticals Inc68062P906 | CALL | – | $52.8 萬 |
| Vertex Pharmaceuticals Inc92532F900 | CALL | – | $46.7 萬 |
| Terns Pharmaceuticals Inc880881907 | CALL | – | $46.4 萬 |
| Ionis Pharmaceuticals Inc462222900 | CALL | – | $43.2 萬 |
| Zymeworks del Inc98985Y908 | CALL | – | $35.9 萬 |
| Incyte Corp45337C952 | PUT | $32.9 萬 | – |
| Jazz Pharmaceuticals PLCG50871905 | CALL | – | $32.9 萬 |
| Gossamer Bio Inc38341P902 | CALL | – | $32.8 萬 |
| Ocular Therapeutix Inc67576A900 | CALL | – | $31.1 萬 |
| Novo-Nordisk A S670100955 | PUT | $19.8 萬 | – |
| Arbutus Biopharma Corp03879J900 | CALL | – | $19.1 萬 |
| Kodiak Sciences Inc50015M909 | CALL | – | $18.2 萬 |
| Biohaven LtdG1110E907 | CALL | – | $18.1 萬 |
| Uniqure NVN90064951 | PUT | $18.0 萬 | – |
| Annexon Inc03589W902 | CALL | – | $16.8 萬 |
| Indivior PLCG4766E906 | CALL | – | $15.9 萬 |
| Intellia Therapeutics Inc45826J955 | PUT | $11.8 萬 | – |
| Bridgebio Pharma Inc10806X952 | PUT | $7.20 萬 | – |
| Aquestive Therapeutics Inc03843E904 | CALL | – | $6.50 萬 |
| Aquestive Therapeutics Inc03843E954 | PUT | $5.94 萬 | – |
| Cormedix Inc21900C958 | PUT | $5.92 萬 | – |
| Vanda Pharmaceuticals Inc921659908 | CALL | – | $5.70 萬 |
| Capricor Therapeutics Inc14070B959 | PUT | $5.54 萬 | – |
| Viking Therapeutics Inc92686J956 | PUT | $5.25 萬 | – |
| Tectonic Therapeutic Inc878972908 | CALL | – | $4.41 萬 |
| Regeneron Pharmaceuticals75886F907 | COM | – | $4.39 萬 |
| Sellas Life Sciences Group I81642T909 | CALL | – | $3.72 萬 |
| SPDR Ser Tr78464A950 | PUT | $3.62 萬 | – |
| Evolus Inc30052C907 | CALL | – | $3.26 萬 |
| Moonlake Immunotherapeutics61559X904 | CALL | – | $3.03 萬 |
| Janux Therapeutics Inc47103J905 | CALL | – | $2.60 萬 |
| Roivant Sciences LtdG76279951 | PUT | $2.58 萬 | – |
| TG Therapeutics Inc88322Q958 | PUT | $2.42 萬 | – |
| Vir Biotechnology Inc92764N902 | CALL | – | $2.09 萬 |
| Insmed Inc457669907 | CALL | – | $2.03 萬 |
| Bioage Labs Inc09077V900 | CALL | – | $2.03 萬 |
| Lyell Immunopharma Inc55083R953 | PUT | $1.63 萬 | – |
| Praxis Precision Medicines I74006W957 | PUT | $1.56 萬 | – |
| Centessa Pharmaceuticals PLC152309900 | CALL | – | $1.55 萬 |
| Black Diamond Therapeutics I09203E905 | CALL | – | $1.31 萬 |
| Travere Therapeutics Inc89422G957 | PUT | $1.31 萬 | – |
| Crispr Therapeutics AGH17182908 | CALL | – | $1.08 萬 |
| Jade Biosciences Inc008064956 | PUT | $8,949 | – |
| Mannkind Corp56400P906 | CALL | – | $8,925 |
| Rocket Cos Inc77311W901 | CALL | – | $8,164 |
| Corvus Pharmaceuticals Inc221015950 | PUT | $7,508 | – |
| Inovio Pharmaceuticals Inc45773H909 | CALL | – | $7,497 |
| Invesco QQQ Tr46090E953 | PUT | $6,882 | – |
| SoFi Technologies Inc83406F902 | CALL | – | $6,063 |
| Atyr Pharma Inc002120952 | PUT | $5,225 | – |
| Abrdn Palladium003262902 | CALL | – | $5,220 |
| Twilio Inc90138F902 | CALL | – | $5,092 |
| Anavex Life Sciences Corp032797900 | CALL | – | $4,804 |
| Puma Biotechnology Inc74587V907 | CALL | – | $3,868 |
| NVIDIA Corporation67066G904 | CALL | – | $3,858 |
| Agnc Invt Corp00123Q904 | CALL | – | $3,744 |
| Arbor Realty Trust Inc038923908 | CALL | – | $3,377 |
| Alphabet Inc02079K907 | CALL | – | $3,278 |
| Johnson & Johnson478160904 | CALL | – | $2,860 |
| Legend Biotech Corp52490G902 | CALL | – | $2,760 |
| iShares Silver Tr46428Q909 | CALL | – | $2,118 |
| Cassava Sciences Inc14817C957 | PUT | $1,630 | – |
| Ultragenyx Pharmaceutical IN90400D908 | CALL | – | $1,133 |
| Intellia Therapeutics Inc45826J905 | CALL | – | $866 |
| Soleno Therapeutics Inc834203909 | CALL | – | $425 |
| Intuitive Surgical Inc46120E902 | CALL | – | $401 |
| Reviva Pharmaceutcls Hldgs I76152G900 | CALL | – | $228 |
| Kratos Defense & Sec Solutio50077B907 | CALL | – | $225 |
| Tesla Inc88160R901 | CALL | – | $130 |
| Atyr Pharma Inc002120902 | CALL | – | $129 |
| Caterpillar Inc149123901 | CALL | – | $72 |
| Mereo Biopharma Group PLC589492907 | CALL | – | $57 |
| Goldman Sachs Group Inc38141G904 | CALL | – | $36 |
| Editas Medicine Inc28106W903 | CALL | – | $34 |
| Recursion Pharmaceuticals IN75629V904 | CALL | – | $20 |
| Altimmune Inc02155H900 | CALL | – | $13 |
| Vistagen Therapeutics Inc92840H900 | CALL | – | $3 |
| Applied Therapeutics Inc03828A901 | CALL | – | $1 |
| Zymeworks del Inc98985Y958 | PUT | $1 | – |
2025 年第 3 季之後清倉（57 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 50,000 | $482.3 萬 | 3.5% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 44,200 | $287.3 萬 | 2.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 8,994 | $258.2 萬 | 1.9% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 12,081 | $230.2 萬 | 1.7% | 歷史 |
| NIONIO Inc. | ADR | 206,260 | $157.2 萬 | 1.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 29,793 | $134.4 萬 | 1.0% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,000 | $125.1 萬 | 0.9% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 8,694 | $122.0 萬 | 0.9% | 歷史 |
| HBMHudbay Minerals Inc. | COM | 67,754 | $102.6 萬 | 0.7% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,353 | $100.3 萬 | 0.7% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 50,000 | $99.0 萬 | 0.7% | 歷史 |
| NKTRNektar Therapeutics | COM NEW | 17,270 | $98.3 萬 | 0.7% | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 30,839 | $91.6 萬 | 0.7% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,000 | $83.0 萬 | 0.6% | – |
| WALWestern Alliance Bancorporation | COM | 9,091 | $78.8 萬 | 0.6% | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 22,727 | $78.6 萬 | 0.6% | – |
| NXTNextpower Inc. | Stock | 10,000 | $74.0 萬 | 0.5% | 歷史 |
| WBSWebster Financial Corp | COM | 11,363 | $67.5 萬 | 0.5% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 77,638 | $65.7 萬 | 0.5% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,341 | $64.4 萬 | 0.5% | 歷史 |
| MCKMcKesson Corp | Stock | 772 | $59.6 萬 | 0.4% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 45,455 | $55.5 萬 | 0.4% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 90,901 | $55.4 萬 | 0.4% | 歷史 |
| BKUBankUnited, Inc. | COM | 13,633 | $52.0 萬 | 0.4% | 歷史 |
| ALKSAlkermes plc. | SHS | 16,541 | $49.6 萬 | 0.4% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 40,908 | $40.0 萬 | 0.3% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,272 | $39.5 萬 | 0.3% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,926 | $35.1 萬 | 0.3% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 2,000 | $33.4 萬 | 0.2% | 歷史 |
| NVONovo Nordisk A S | ADR | 5,759 | $32.0 萬 | 0.2% | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 18,182 | $31.4 萬 | 0.2% | 歷史 |
| DNNDenison Mines Corp. | COM | 112,549 | $31.0 萬 | 0.2% | 歷史 |
| SCIService Corp International | COM | 3,688 | $30.7 萬 | 0.2% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 6,864 | $29.9 萬 | 0.2% | – |
| DFTXDefinium Therapeutics, Inc. | Stock | 24,282 | $28.6 萬 | 0.2% | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 7,485 | $26.7 萬 | 0.2% | 歷史 |
| ADUSAddus HomeCare Corp | COM | 2,259 | $26.7 萬 | 0.2% | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 5,159 | $24.7 萬 | 0.2% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,520 | $24.6 萬 | 0.2% | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 3,716 | $23.6 萬 | 0.2% | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 11,441 | $22.5 萬 | 0.2% | 歷史 |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM | 593,902 | $21.9 萬 | 0.2% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 9,704 | $21.0 萬 | 0.2% | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 11,189 | $20.6 萬 | 0.1% | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 42,645 | $13.6 萬 | 0.1% | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 11,688 | $12.5 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 4,583 | $11.8 萬 | 0.1% | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 72,494 | $11.7 萬 | 0.1% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 9,651 | $9.97 萬 | 0.1% | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 2,849 | $9.90 萬 | 0.1% | 歷史 |
| ALECAlector, Inc. | COM | 31,240 | $9.25 萬 | 0.1% | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 34,632 | $7.69 萬 | 0.1% | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 46,040 | $5.99 萬 | <0.1% | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 10,280 | $5.37 萬 | <0.1% | 歷史 |
| ANABAnaptysbio, Inc | COM | 754 | $2.31 萬 | <0.1% | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 500 | $1.95 萬 | <0.1% | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 2,589 | $3,625 | <0.1% | 歷史 |