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 |
|---|---|---|---|---|---|---|---|
| MAZEMaze Therapeutics, Inc. | COM | 6,605 | $27.4 萬 | 0.1% | +6,605 | 新進 | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM NEW | 15,087 | $27.4 萬 | 0.1% | +15,087 | 新進 | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 17,466 | $27.5 萬 | 0.1% | +17,466 | 新進 | 歷史 |
| FBRXForte Biosciences, Inc. | COM NEW | 10,146 | $27.7 萬 | 0.1% | +10,146 | 新進 | 歷史 |
| BNTCBenitec Biopharma Inc. | COM NEW | 20,753 | $28.0 萬 | 0.1% | +20,753 | 新進 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 23,984 | $29.1 萬 | 0.1% | +23,984 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 6,734 | $29.7 萬 | 0.1% | +6,734 | 新進 | 歷史 |
| URGNUroGen Pharma Ltd. | COM | 12,806 | $30.0 萬 | 0.1% | −7,920−38.2% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 14,121 | $30.6 萬 | 0.1% | −13,546−49.0% | 減碼 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 57,253 | $30.7 萬 | 0.1% | +57,253 | 新進 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 2,339 | $30.8 萬 | 0.1% | +2,339 | 新進 | 歷史 |
| NPBNorthpointe Bancshares Inc | COM SHS | 18,711 | $31.4 萬 | 0.2% | −23,019−55.2% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 4,075 | $32.0 萬 | 0.2% | +4,075 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,891 | $32.1 萬 | 0.2% | −3,385−64.2% | 減碼 | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 34,989 | $32.8 萬 | 0.2% | +34,989 | 新進 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 12,962 | $33.5 萬 | 0.2% | −613−4.5% | 減碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 19,827 | $33.7 萬 | 0.2% | +19,827 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 1,484 | $34.0 萬 | 0.2% | +1,484 | 新進 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM | 7,995 | $34.2 萬 | 0.2% | +7,995 | 新進 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 7,416 | $34.3 萬 | 0.2% | −33,843−82.0% | 減碼 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 22,211 | $34.8 萬 | 0.2% | +22,211 | 新進 | 歷史 |
| ARDXArdelyx, Inc. | COM | 60,490 | $35.3 萬 | 0.2% | −31,556−34.3% | 減碼 | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 45,609 | $35.8 萬 | 0.2% | +28,407+165.1% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 7,445 | $36.1 萬 | 0.2% | +7,445 | 新進 | 歷史 |
| LQDALiquidia Corp | COM NEW | 10,536 | $36.3 萬 | 0.2% | +10,536 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,471 | $36.5 萬 | 0.2% | +3,471 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,600 | $36.9 萬 | 0.2% | +1,600 | 新進 | 歷史 |
| AVBHAvidbank Holdings, Inc. | COM | 14,033 | $37.3 萬 | 0.2% | −16,097−53.4% | 減碼 | 歷史 |
| KTTAPasithea Therapeutics Corp. | COM NEW | 290,555 | $37.5 萬 | 0.2% | +290,555 | 新進 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 31,147 | $37.6 萬 | 0.2% | +8,234+35.9% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,119 | $37.8 萬 | 0.2% | +1,119 | 新進 | 歷史 |
| MPLTMapLight Therapeutics, Inc. | COM | 21,766 | $38.2 萬 | 0.2% | +21,766 | 新進 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 63,550 | $38.3 萬 | 0.2% | +63,550 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 10,000 | $38.4 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 10,434 | $39.0 萬 | 0.2% | −1,066−9.3% | 減碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,832 | $39.1 萬 | 0.2% | −4,498−71.1% | 減碼 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 9,739 | $40.1 萬 | 0.2% | +9,739 | 新進 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 51,701 | $40.3 萬 | 0.2% | +51,701 | 新進 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 1,407 | $41.5 萬 | 0.2% | +1,407 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,099 | $41.9 萬 | 0.2% | +2,099 | 新進 | 歷史 |
| GDOTGreen Dot Corp | CL A | 32,744 | $41.9 萬 | 0.2% | +32,744 | 新進 | 歷史 |
| GKOSGLAUKOS Corp | COM | 3,770 | $42.6 萬 | 0.2% | +3,770 | 新進 | 歷史 |
| EHTHeHealth, Inc. | COM | 97,606 | $44.9 萬 | 0.2% | −10,500−9.7% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 2,474 | $45.1 萬 | 0.2% | +2,474 | 新進 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 20,226 | $45.3 萬 | 0.2% | −23,000−53.2% | 減碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 81,463 | $46.2 萬 | 0.2% | +32,201+65.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 5,276 | $46.2 萬 | 0.2% | +5,276 | 新進 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 13,271 | $46.3 萬 | 0.2% | +13,271 | 新進 | 歷史 |
| ANNXAnnexon, Inc. | COM | 93,657 | $47.0 萬 | 0.2% | +93,657 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 564 | $47.4 萬 | 0.2% | +564 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 5,009 | $48.1 萬 | 0.2% | +5,009 | 新進 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 53,642 | $48.4 萬 | 0.2% | +37,347+229.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,600 | $48.6 萬 | 0.2% | +1,600 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,761 | $49.1 萬 | 0.2% | +5,761 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,499 | $49.7 萬 | 0.2% | −3,957−61.3% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 3,735 | $49.9 萬 | 0.2% | +3,735 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,403 | $50.1 萬 | 0.2% | +1,403 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 2,874 | $50.6 萬 | 0.2% | +2,874 | 新進 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 30,000 | $50.8 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| CGONCG Oncology, Inc. | COM | 12,343 | $51.2 萬 | 0.2% | +12,343 | 新進 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 16,373 | $51.4 萬 | 0.2% | −10,900−40.0% | 減碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 28,063 | $52.2 萬 | 0.3% | +28,063 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 3,061 | $52.4 萬 | 0.3% | +3,061 | 新進 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 21,204 | $52.6 萬 | 0.3% | +21,204 | 新進 | 歷史 |
| CMBTCmb.tech NV | SHS | 55,000 | $53.1 萬 | 0.3% | +55,000 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 15,000 | $54.0 萬 | 0.3% | +15,000 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 977 | $55.3 萬 | 0.3% | +977 | 新進 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 67,578 | $55.8 萬 | 0.3% | +27,796+69.9% | 加碼 | 歷史 |
| LPCNLipocine Inc. | COM NEW | 70,576 | $56.7 萬 | 0.3% | +70,576 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,174 | $56.8 萬 | 0.3% | +1,174 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,000 | $56.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BWLPBW LPG Ltd | COM | 43,398 | $56.8 萬 | 0.3% | +43,398 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,433 | $57.0 萬 | 0.3% | −819−36.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 533 | $57.3 萬 | 0.3% | +533 | 新進 | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 45,830 | $57.4 萬 | 0.3% | +26,142+132.8% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 23,000 | $58.5 萬 | 0.3% | +23,000 | 新進 | 歷史 |
| REPLReplimune Group, Inc. | COM | 61,488 | $59.8 萬 | 0.3% | +61,488 | 新進 | 歷史 |
| TRMDTORM plc | SHS CL A | 30,000 | $59.9 萬 | 0.3% | +30,000 | 新進 | 歷史 |
| IVAInventiva S.A. | ADS | 129,711 | $60.3 萬 | 0.3% | +129,711 | 新進 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 1,999 | $60.7 萬 | 0.3% | +1,999 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 35,975 | $60.9 萬 | 0.3% | −16,368−31.3% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 182,046 | $61.3 萬 | 0.3% | +182,046 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 7,807 | $61.8 萬 | 0.3% | +7,807 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,000 | $63.8 萬 | 0.3% | +5,000 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 3,692 | $64.3 萬 | 0.3% | +3,692 | 新進 | 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 |
| SSBSouthState Bank Corp | COM | 7,016 | $66.0 萬 | 0.3% | +198+2.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,087 | $66.2 萬 | 0.3% | +4,087 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 12,525 | $66.6 萬 | 0.3% | −34,902−73.6% | 減碼 | 歷史 |
| CELCCelcuity Inc. | COM | 6,719 | $67.0 萬 | 0.3% | +6,719 | 新進 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 36,297 | $68.1 萬 | 0.3% | −5,854−13.9% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 11,696 | $68.3 萬 | 0.3% | +2,604+28.6% | 加碼 | 歷史 |
| SIISprott Inc. | COM NEW | 7,014 | $68.7 萬 | 0.3% | +7,014 | 新進 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 7,908 | $69.1 萬 | 0.3% | −3,872−32.9% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 8,418 | $70.1 萬 | 0.3% | −2,946−25.9% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 328 | $70.4 萬 | 0.3% | +328 | 新進 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 36,084 | $70.4 萬 | 0.3% | +36,084 | 新進 | 歷史 |
| CASHPathward Financial, Inc. | COM | 10,287 | $73.0 萬 | 0.4% | +10,287 | 新進 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 30,000 | $73.8 萬 | 0.4% | +30,000 | 新進 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 11,393 | $73.8 萬 | 0.4% | +11,393 | 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 |