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 |
|---|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 48 | $40,289 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 38,968 | $40,137 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 379 | $39,780 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 482 | $39,288 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 526 | $39,176 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 6,825 | $38,971 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 1,765 | $38,883 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 575 | $38,813 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 380 | $38,570 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 3,601 | $38,495 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 237 | $38,411 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3 | $38,119 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 786 | $37,532 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 507 | $37,330 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7 | $37,283 | dollars as filed | call |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 940 | $36,660 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 71 | $36,466 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 31 | $36,421 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 87 | $36,189 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 355 | $35,883 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 936 | $35,849 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 686 | $35,775 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 360 | $35,683 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 901 | $35,247 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 9,054 | $34,586 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 10,804 | $34,573 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 401 | $34,177 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 655 | $34,171 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,750 | $34,155 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 109 | $34,131 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 4,855 | $33,597 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,104 | $33,385 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,928 | $33,379 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 885 | $32,541 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 231 | $32,130 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 445 | $32,111 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 219 | $32,016 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 506 | $31,822 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,321 | $31,625 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 9 | $31,520 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 779 | $31,433 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 2,359 | $31,422 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 125 | $31,293 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,919 | $31,292 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 63 | $30,905 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5 | $30,710 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 912 | $30,215 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 255 | $30,151 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,862 | $29,536 | dollars as filed | |
| AXE COMPUTE INC | 74039M408 | COM NEW | 3,895 | $29,524 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1,576 | $29,314 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,281 | $29,151 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 14,996 | $29,092 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 54 | $28,995 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 755 | $28,947 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 197 | $28,870 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 2,085 | $28,836 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,133 | $28,817 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 5,108 | $28,579 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 127 | $28,439 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 4,104 | $28,400 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,035 | $28,287 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9 | $28,243 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 73 | $27,496 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 1,282 | $27,358 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25 | $27,280 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 1,111 | $27,242 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 751 | $27,209 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 774 | $26,835 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 510 | $26,800 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 171 | $26,789 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 5,071 | $26,724 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 37 | $26,389 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 62 | $26,278 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 4,458 | $26,213 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 878 | $26,200 | dollars as filed | |
| JATT II ACQUISITION CORP | G50765109 | ORD SHS | 2,300 | $26,128 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 2,048 | $25,723 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 3,189 | $25,640 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 4,036 | $25,185 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 3,791 | $25,059 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 276 | $24,779 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 150 | $24,627 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 194 | $24,510 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 444 | $24,145 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 5,596 | $23,839 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 5,754 | $23,591 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 536 | $23,423 | dollars as filed | |
| FERMI INC | 314911108 | COM | 2,535 | $23,221 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 66 | $23,105 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 46 | $22,593 | dollars as filed | |
| DANA INC | 235825205 | COM | 823 | $22,394 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 599 | $22,379 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 269 | $22,319 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 1,068 | $22,311 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 189 | $22,200 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 701 | $22,160 | dollars as filed | call |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 1,845 | $22,140 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 201 | $21,997 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 329 | $21,829 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,413 | $21,765 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 651 | $21,646 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,537 | $21,539 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 940 | $21,347 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 19 | $21,274 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 283 | $21,146 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 230 | $20,870 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,117 | $20,866 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 380 | $20,676 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 906 | $20,430 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 642 | $20,011 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,207 | $19,734 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 193 | $19,300 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 38 | $19,212 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18 | $19,168 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 739 | $19,140 | dollars as filed | |
| VSNT | 925283103 | COM | 531 | $19,121 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,711 | $18,941 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 3,730 | $18,911 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 2,613 | $18,396 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 44 | $18,307 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 49 | $18,212 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 152 | $18,207 | dollars as filed | put |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2,780 | $18,153 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 715 | $18,090 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 634 | $17,993 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 255 | $17,850 | dollars as filed | put |
| HEALTHSTREAM INC | 42222N103 | COM | 648 | $17,658 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 4,079 | $17,377 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 1,652 | $17,263 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 1,087 | $17,131 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 3,304 | $16,950 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 1,559 | $16,603 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 294 | $16,455 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 4,975 | $16,418 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 694 | $16,406 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 966 | $16,393 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 2,979 | $16,236 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 67 | $16,129 | dollars as filed | |
| COHU INC | 192576106 | COM | 217 | $16,038 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 32 | $16,013 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 99 | $15,870 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 3,968 | $15,793 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 133 | $15,761 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,229 | $15,547 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,129 | $15,445 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,607 | $14,808 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,954 | $14,772 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 3,467 | $14,735 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3 | $14,672 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 255 | $14,663 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 278 | $14,548 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 160 | $14,442 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 4,643 | $14,440 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 434 | $14,439 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 87 | $14,361 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3 | $14,214 | dollars as filed | call |
| MERLIN INC | 590106100 | COM | 2,481 | $14,117 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,530 | $13,923 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 105 | $13,916 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 101 | $13,886 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 211 | $13,804 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 79 | $13,669 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 168 | $13,657 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 64 | $13,372 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 4,197 | $13,346 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 153 | $13,317 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 2,236 | $13,304 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 56 | $13,303 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 2,341 | $13,218 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 80 | $13,180 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 504 | $13,074 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 58 | $12,904 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 101 | $12,813 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 93 | $12,810 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 447 | $12,605 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 430 | $12,599 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 334 | $12,582 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 747 | $12,565 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 274 | $12,525 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 173 | $12,515 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 44 | $12,505 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2 | $12,456 | dollars as filed | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 545 | $12,344 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 323 | $12,290 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 5,407 | $12,274 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 158 | $12,123 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 462 | $12,044 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 462 | $12,044 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 218 | $11,890 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 228 | $11,877 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 2,271 | $11,855 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 130 | $11,814 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 38 | $11,778 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 78 | $11,773 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 19,180 | $11,748 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 389 | $11,689 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 795 | $11,615 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 103 | $11,510 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 34 | $11,506 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 328 | $11,411 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 70 | $11,409 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3 | $11,378 | dollars as filed | call |
| SPY | 78462F103 | SHS | 110 | $11,364 | dollars as filed | put |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 644 | $11,339 | dollars as filed | put |
| GENTEX CORP COM | 371901109 | Stock | 448 | $11,321 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 412 | $11,318 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43 | $11,199 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 330 | $11,197 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 229 | $11,109 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 219 | $11,095 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 32 | $10,926 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 149 | $10,905 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 425 | $10,897 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 197 | $10,878 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 82 | $10,777 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,130 | $10,746 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 154 | $10,726 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 78 | $10,457 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 85 | $10,449 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 961 | $10,446 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 5,881 | $10,409 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $10,404 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 277 | $10,302 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 512 | $10,240 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 398 | $10,181 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 244 | $10,082 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 201 | $10,006 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 189 | $9,951 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,241 | $9,940 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 94 | $9,772 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 134 | $9,716 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 182 | $9,693 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 37 | $9,657 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 294 | $9,576 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 64 | $9,506 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 112 | $9,499 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 188 | $9,374 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 377 | $9,353 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 235 | $9,283 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 128 | $9,266 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 11,490 | $9,218 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 171 | $9,179 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 281 | $9,149 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 80 | $9,144 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,047 | $9,057 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 171 | $8,919 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 88 | $8,858 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,337 | $8,810 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 108 | $8,802 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 491 | $8,774 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 185 | $8,538 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 3,707 | $8,304 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 407 | $8,091 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 4,253 | $8,081 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 81 | $8,042 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 193 | $7,199 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 637 | $6,905 | dollars as filed | |
| Birchtech Corp. | 59833H200 | Common Stock | 3,094 | $6,121 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 1,711 | $5,355 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 89 | $5,302 | dollars as filed | |
| V2X INC | 92242T101 | COM | 71 | $5,294 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 27 | $5,213 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,631 | $5,023 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 7 | $4,990 | dollars as filed | call |
| OMS ENERGY TECHNOLOGIES INC | G6755S105 | ORD SHS | 1,236 | $4,771 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 24 | $4,315 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 266 | $4,134 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 153 | $4,038 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 98 | $4,027 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 28 | $3,868 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 42 | $3,755 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 22 | $3,731 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 26 | $3,639 | dollars as filed | |
| TORO CO | 891092108 | COM | 36 | $3,507 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 46 | $3,428 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26 | $3,284 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 44 | $3,276 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7 | $3,211 | dollars as filed | |
| NEXTCURE INC | 65343E207 | COM NEW | 1,981 | $3,170 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20 | $3,072 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50 | $2,881 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 414 | $2,691 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,632 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 47 | $2,442 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 5,557 | $2,334 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6 | $2,320 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9 | $2,301 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 65 | $2,284 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2 | $2,266 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 24 | $2,037 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 28 | $1,916 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 548 | $1,293 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12 | $1,036 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $1,025 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11 | $837 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 286 | $778 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1 | $747 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2 | $690 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 1 | $528 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 147 | $394 | dollars as filed | call |
| ARTERIS INC | 04302A104 | COM | 6 | $292 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1 | $168 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 335 | $3 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Caterpillar Inc. | 149123101 | COM | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TERADYNE INC COM | 880770102 | Stock | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHURCHILL DOWNS INC | 171484108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AUNA S A | L0415A103 | CLASS A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Drilling Tools Internat | 26205E107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Greenland Energy Co Shs | 70580B106 | Common Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| YUANBAO INC | 987910106 | SPONSORED ADS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRONTIER NUCLEAR & MINERALS | 359134103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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 |