13F-HR filed by Persistent Asset Partners Ltd
Persistent Asset Partners Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 818 holding rows worth $335,133,671.
- Accession
- 0002056052-26-000004
- Filer
- CIK 2056052
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 961 entries on the cover page, a total value of $335,133,671 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,133,671 with VALUE read as dollars as filed, 13F file number 028-25300. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 173,113 | $24,171,769 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 191,095 | $19,163,007 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 225,636 | $16,897,880 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 75,502 | $13,312,513 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,265 | $8,940,725 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,981 | $7,575,325 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 38,726 | $7,252,605 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 27,783 | $7,070,774 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 445,837 | $6,197,134 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 44,256 | $5,897,555 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,780 | $5,624,940 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 138,272 | $5,351,127 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16,442 | $4,960,716 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 79,933 | $4,573,766 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 112,736 | $4,397,831 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,111 | $4,170,181 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,824 | $3,823,704 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 21,849 | $3,536,261 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 15,450 | $3,459,255 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 15,450 | $3,415,686 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,859 | $3,103,540 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,360 | $3,092,273 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 69,441 | $2,821,388 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,927 | $2,698,741 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,368 | $2,392,868 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,053 | $2,369,757 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,105 | $2,266,358 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,947 | $2,250,642 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 56,052 | $2,183,786 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 158,456 | $2,172,431 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 28,145 | $2,146,900 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,747 | $2,142,884 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 226,741 | $2,126,295 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 67,090 | $2,085,828 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,568 | $2,080,620 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 65,214 | $2,070,545 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 890 | $2,068,986 | dollars as filed | call |
| PRECIGEN INC | 74017N105 | COM | 355,767 | $2,027,872 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 125,248 | $1,987,686 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,153 | $1,975,444 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 145,585 | $1,936,281 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 42,900 | $1,859,715 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 79,842 | $1,825,987 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 57,048 | $1,758,790 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,577 | $1,591,049 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 524 | $1,552,197 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 17,175 | $1,506,609 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 214,277 | $1,474,226 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 56,215 | $1,461,173 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,605 | $1,423,502 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 58,997 | $1,391,023 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 97,131 | $1,370,580 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 26,743 | $1,328,838 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 70,693 | $1,322,666 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,600 | $1,227,264 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 123,426 | $1,199,701 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,550 | $1,185,577 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,000 | $1,141,800 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 74,796 | $1,117,452 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 180,000 | $1,103,400 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 22,187 | $1,099,195 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 381 | $1,024,082 | dollars as filed | call |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 24,934 | $1,023,042 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 63,481 | $1,005,131 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,667 | $992,998 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 596 | $982,565 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 35,935 | $939,341 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 37,253 | $913,071 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 133,411 | $908,529 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 15,105 | $878,054 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 50,064 | $869,611 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,013 | $852,895 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 53,113 | $850,870 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 21,864 | $850,291 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 34,083 | $824,808 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,678 | $821,546 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,844 | $791,074 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 209,182 | $790,708 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 208,812 | $780,957 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 8,760 | $777,713 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 21,951 | $773,553 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,058 | $769,478 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 30,973 | $751,405 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 76,919 | $721,500 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,421 | $721,192 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 16,485 | $707,372 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,013 | $702,097 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 831 | $697,076 | dollars as filed | call |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 7,085 | $674,279 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 13,778 | $648,118 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,275 | $641,379 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,901 | $632,538 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13,606 | $631,727 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,750 | $629,235 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,054 | $621,746 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,235 | $619,180 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,918 | $603,863 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 86,443 | $598,186 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,427 | $593,104 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 8,555 | $587,301 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,680 | $575,232 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 15,734 | $546,599 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 5,571 | $543,061 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 33,037 | $541,477 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,902 | $532,389 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 39,402 | $523,259 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 7,481 | $522,248 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2,194 | $519,509 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 47,663 | $517,143 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,404 | $515,576 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 30,733 | $508,938 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 117,254 | $497,157 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,338 | $489,265 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 23,793 | $488,232 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 782 | $481,328 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 6,005 | $478,779 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 9,433 | $478,725 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 25,601 | $477,459 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 3,811 | $468,524 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 25,490 | $468,251 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,346 | $455,426 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 24,544 | $453,573 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 508 | $443,667 | dollars as filed | call |
| NEWS CORP NEW | 65249B208 | CL B | 15,810 | $443,629 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 95,371 | $440,614 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 236,454 | $439,804 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,846 | $438,369 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,903 | $432,998 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,770 | $432,830 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 806 | $424,166 | dollars as filed | call |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 90,165 | $422,874 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 7,677 | $414,558 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 41,940 | $413,109 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,356 | $404,940 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,774 | $396,972 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,048 | $395,882 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 77,371 | $394,592 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 8,545 | $393,583 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,507 | $391,415 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 11,020 | $389,998 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P205 | COM | 12,332 | $389,198 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 14,410 | $388,782 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 18,263 | $388,089 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,573 | $385,023 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 20,573 | $376,897 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 38,100 | $372,999 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,948 | $368,175 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 104,543 | $365,901 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,260 | $356,555 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 25,604 | $355,127 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,290 | $348,535 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 875 | $347,970 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 372 | $344,930 | dollars as filed | put |
| BIOAGE LABS INC COM | 09077V100 | Stock | 510 | $342,710 | dollars as filed | call |
| CYBIN INC | 23256X407 | COM NEW | 50,979 | $336,971 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 56,935 | $331,362 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,528 | $329,692 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 102,010 | $326,432 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,797 | $325,038 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,874 | $321,412 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 20,146 | $308,435 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 8,913 | $308,122 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 14,443 | $307,491 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 4,250 | $301,963 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 35,661 | $282,435 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,164 | $280,489 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 11,204 | $280,416 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,867 | $278,357 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,000 | $278,280 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 9,579 | $276,642 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,471 | $275,195 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 340 | $274,383 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,682 | $274,020 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 7,904 | $273,320 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 136 | $269,545 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,177 | $266,932 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F880 | COM NEW | 92,983 | $258,493 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 434 | $258,066 | dollars as filed | call |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 8,238 | $257,520 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,755 | $256,353 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 15,630 | $256,332 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 110,327 | $253,752 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 7,037 | $253,473 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,129 | $253,245 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,843 | $249,154 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,431 | $248,579 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 135 | $248,565 | dollars as filed | call |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 7,284 | $246,855 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 777 | $246,721 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,535 | $243,583 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,019 | $242,716 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,965 | $237,029 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,012 | $235,629 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1,615 | $235,063 | dollars as filed | call |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 8,759 | $232,289 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 22,191 | $231,230 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 46,872 | $228,735 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 5,821 | $227,718 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 8,657 | $226,986 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,152 | $223,304 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 15,312 | $223,096 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,763 | $219,860 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 624 | $218,425 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 6,569 | $218,091 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 502 | $215,919 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 792 | $214,260 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,505 | $213,775 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 8,084 | $210,265 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 11,040 | $209,760 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 897 | $206,640 | dollars as filed | call |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 4,200 | $206,052 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 7,698 | $203,150 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,673 | $201,357 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 6,709 | $200,197 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,000 | $199,080 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,100 | $198,534 | dollars as filed | |
| ENGENE THERAPEUTICS INC | 29286X101 | COM | 114,493 | $198,073 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 10,968 | $197,424 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 6,805 | $196,392 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 143 | $195,994 | dollars as filed | put |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 6,942 | $190,766 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 676 | $188,340 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,026 | $187,871 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 269 | $186,441 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 510 | $185,125 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 5,553 | $181,916 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2,186 | $176,826 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,044 | $175,392 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 512 | $171,981 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,737 | $171,566 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 519 | $171,509 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 95,003 | $171,005 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 773 | $170,833 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 14,123 | $170,323 | dollars as filed | |
| PELTHOS THERAPEUTICS INC | 171126204 | COM SHS | 6,007 | $169,758 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 841 | $169,302 | dollars as filed | |
| HARROW INC | 415858109 | COM | 3,986 | $169,285 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 154 | $168,507 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 11,845 | $167,607 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 12,493 | $167,156 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 15,170 | $166,567 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 655 | $163,737 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 4,926 | $159,873 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 25,745 | $159,104 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 266 | $159,044 | dollars as filed | put |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 7,903 | $159,008 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 665 | $158,496 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 28,651 | $155,288 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 5,325 | $152,934 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 290,555 | $149,752 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 10,977 | $148,299 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,160 | $147,920 | dollars as filed | |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 10,347 | $144,961 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 14,654 | $137,308 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,495 | $137,225 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 841 | $131,179 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,378 | $131,103 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 20,000 | $130,742 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 911 | $130,364 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 8,757 | $130,304 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,868 | $123,848 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 5,569 | $123,687 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 10,591 | $122,750 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 8,499 | $121,876 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 9,415 | $121,359 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 474 | $119,960 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 49,873 | $118,698 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 1,271 | $117,682 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 7,397 | $117,242 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,031 | $116,112 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,280 | $115,200 | dollars as filed | put |
| DUCOMMUN INC DEL | 264147109 | COM | 618 | $114,460 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 894 | $114,298 | dollars as filed | put |
| ASP ISOTOPES INC | 00218A105 | COM | 18,363 | $114,218 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 37,374 | $113,991 | dollars as filed | |
| PARABILIS MEDICINES INC COM | 698955101 | Stock | 4,130 | $113,038 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 985 | $112,576 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 337 | $112,234 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 3,689 | $112,035 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,679 | $111,486 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 190,191 | $111,281 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 255 | $110,632 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 5,815 | $110,369 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 545 | $109,049 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 18,807 | $108,516 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 500 | $107,450 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,020 | $106,590 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 406 | $103,887 | dollars as filed | |
| General Electric Company | 369604301 | COM | 276 | $103,149 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 6,853 | $103,069 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 60,000 | $101,270 | dollars as filed | principal |
| CHAMPION HOMES INC | 830830105 | COM | 1,143 | $100,721 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,094 | $100,178 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 441 | $100,023 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 25,400 | $99,060 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 978 | $98,260 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 843 | $98,094 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 316 | $97,960 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 127 | $96,016 | dollars as filed | call |
| CORMEDIX INC COM | 21900C308 | Stock | 427 | $95,306 | dollars as filed | put |
| CELCUITY INC | 15102K100 | COM | 51 | $94,676 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 5,411 | $93,502 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,955 | $93,408 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,299 | $93,281 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 117 | $92,990 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 3,841 | $92,414 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 456 | $91,022 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 429 | $90,927 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 396 | $90,486 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 2,493 | $90,247 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 8,709 | $89,616 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 256 | $89,106 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 266 | $88,666 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,389 | $88,106 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 327 | $87,217 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 41,464 | $86,659 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 507 | $86,038 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 793 | $85,850 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,359 | $85,679 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,201 | $84,987 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,501 | $84,909 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,870 | $84,356 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 222 | $83,678 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 3,881 | $83,674 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,267 | $83,647 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1,730 | $83,473 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,363 | $81,981 | dollars as filed | call |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 3,739 | $81,884 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 571 | $81,716 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,963 | $81,680 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 37,984 | $81,666 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 147,879 | $81,319 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 510 | $81,049 | dollars as filed | put |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 2,147 | $80,427 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 10,369 | $80,152 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 706 | $79,319 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 794 | $78,836 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 268 | $78,473 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,536 | $77,829 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 807 | $77,456 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 50,559 | $77,355 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 160 | $77,283 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,192 | $76,514 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 452 | $76,365 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 920 | $76,158 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 899 | $76,136 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 10,194 | $75,741 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 277 | $75,330 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,826 | $75,304 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 4,204 | $74,999 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 4,420 | $74,875 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 276 | $74,205 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 840 | $74,197 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 440 | $74,155 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 1,322 | $73,847 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 906 | $73,631 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,435 | $73,443 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 7,746 | $73,355 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,331 | $73,263 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 573 | $72,708 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 939 | $72,500 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 271 | $72,362 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 901 | $72,224 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 10,082 | $71,381 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,065 | $71,325 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,061 | $71,246 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 236 | $70,958 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 778 | $70,954 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 6,633 | $70,509 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 865 | $70,290 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 19,082 | $70,031 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,148 | $69,649 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,135 | $69,587 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 344 | $69,454 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,050 | $69,372 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,776 | $69,193 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 129 | $68,821 | dollars as filed | call |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 2,064 | $67,947 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 590 | $67,767 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 56 | $67,168 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $67,074 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,399 | $66,790 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 16,326 | $66,773 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,635 | $66,250 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,362 | $66,248 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 5,078 | $66,217 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,790 | $65,872 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 1,572 | $65,820 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3 | $65,663 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,079 | $65,631 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 711 | $65,604 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,020 | $65,566 | dollars as filed | |
| Intel Corp | 458140100 | COM | 38 | $65,269 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 153 | $65,092 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 307 | $64,645 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 62 | $64,628 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,578 | $64,446 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 889 | $64,248 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 269 | $63,898 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 245 | $63,188 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 245 | $63,188 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 367 | $63,128 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 2,023 | $62,898 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 83 | $62,894 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 757 | $62,551 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 316 | $62,492 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 111 | $62,164 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10,203 | $61,830 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,598 | $61,429 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,030 | $61,112 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,161 | $61,057 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,957 | $60,706 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 169 | $60,446 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 152 | $60,370 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 161 | $60,056 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,880 | $59,868 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 341 | $59,191 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 3,281 | $58,566 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 4,201 | $58,478 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 104 | $58,456 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 1,201 | $57,924 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,474 | $57,768 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 731 | $57,617 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 2,040 | $57,610 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 2,372 | $57,545 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 77 | $57,408 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 67,429 | $56,715 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 717 | $56,614 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 672 | $56,455 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 255 | $56,253 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 255 | $56,228 | dollars as filed | put |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 3,912 | $55,902 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 390 | $55,497 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 829 | $55,062 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 757 | $54,928 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 89 | $54,899 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 455 | $54,891 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 321 | $54,849 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 461 | $54,495 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 5,923 | $54,492 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9 | $54,456 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,843 | $54,442 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 319 | $54,106 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 933 | $54,049 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 262 | $53,715 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 16,786 | $53,212 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 4,206 | $52,954 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 2,141 | $52,711 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,724 | $52,375 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 85 | $52,222 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10 | $52,122 | dollars as filed | call |
| TRANSCAT INC | 893529107 | COM | 560 | $51,951 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 924 | $51,670 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,625 | $51,660 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 62 | $51,453 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 494 | $51,413 | dollars as filed | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 18,513 | $51,281 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,301 | $51,081 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 152 | $50,893 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 505 | $50,530 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 117,090 | $49,974 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 7,316 | $49,895 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 673 | $49,782 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 2,226 | $49,640 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 990 | $49,488 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 263 | $49,186 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 368 | $48,848 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,786 | $48,829 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 2,717 | $48,689 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 7,140 | $48,623 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,504 | $47,932 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,023 | $47,303 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 318 | $47,115 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 8,132 | $47,084 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25 | $47,046 | dollars as filed | put |
| LSB INDS INC | 502160104 | COM | 4,348 | $47,002 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3,940 | $46,453 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5 | $46,018 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 212 | $45,124 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 117 | $45,101 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 688 | $44,624 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 384 | $43,292 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,528 | $43,212 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 1,997 | $43,195 | dollars as filed | |
| MAKO MNG CORP | 56089A400 | COM NEW | 5,836 | $42,854 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 267 | $42,701 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 2,441 | $42,449 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9 | $42,148 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,877 | $42,004 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,516 | $41,967 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 878 | $41,916 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 1,079 | $41,876 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 86 | $41,610 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,396 | $41,350 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,088 | $41,126 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 105 | $41,102 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 6,043 | $40,911 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 76 | $40,750 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 5,311 | $40,629 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 909 | $40,478 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056052-26-000004 | this filing | 2026-08-07 | acceptance time not in the bulk data set |