Persistent Asset Partners Ltd

CIK 0002056052 • 7 13F filings • May 13, 2025 – Aug 7, 2026

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Filer information

Filed by: Persistent Asset Partners Ltd, Responsible Officer
Address: TWO EXCHANGE SQUARE, 8 CONNAUGHT PLACE, SUITE 1901, HONG KONG, K3, 00000
Phone: 852-3793-3913
AUM: $222.7M

AUM over time

$335.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $335.1M750 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$29K	0.0%	755 SH	New
4D MOLECULAR THERAPEUTICS IN	COM	$1.9M	0.6%	145,585 SH	New
A10 NETWORKS INC	COM	$22K	0.0%	599 SH	New
A2Z CUST2MATE SOLUTIONS CORP	COM	$331K	0.1%	56,935 SH	New
AAON INC	COM PAR $0.004	$13K	0.0%	101 SH	New
ABBOTT LABORATORIES	COM	$433K	0.1%	4,770 SH	New
ABEONA THERAPEUTICS INC	COM NEW	$159K	0.0%	25,745 SH	New
ABIVAX SA	SPONSORED ADS	$8.0M	2.4%	45,790 SH	New
ABSCI CORPORATION	COM	$123K	0.0%	10,591 SH	New
ACADIA PHARMACEUTICALS INC	COM	$18K	0.0%	715 SH	New
ACHIEVE LIFE SCIENCE INC	COM	$18K	0.0%	2,780 SH	New
ACM RESH INC	COM CL A	$73K	0.0%	573 SH	New
ACUITY INC	COM	$27K	0.0%	73 SH	New
ADDUS HOMECARE CORP	COM	$98K	0.0%	978 SH	New
ADMA BIOLOGICS INC	COM	$27K	0.0%	510 SH	New
ADOBE INC	COM	$54K	0.0%	262 SH	New
ADT INC DEL	COM	$3K	0.0%	414 SH	New
ADTRAN HOLDINGS INC	COM	$28K	0.0%	2,035 SH	New
ADURO CLEAN TECHNOLOGIES INC	COM NEW	$17K	0.0%	1,087 SH	New
ADVANCED ENERGY INDS	COM	$2.1M	0.6%	5,747 SH	New
ADVANCED MICRO DEVICES INC	COM	$54K	0.0%	9 SH	New
AEROVIRONMENT INC	COM	$14K	0.0%	87 SH	New
AEVA TECHNOLOGIES INC	COM NEW	$153K	0.0%	5,325 SH	New
AEVEX CORP	COM CL A	$22K	0.0%	1,068 SH	New
AFFILIATED MANAGERS GROUP	COM	$12K	0.0%	34 SH	New
AGILYSYS INC	COM	$107K	0.0%	1,020 SH	New
AI FINL CORP	COM	$111K	0.0%	190,191 SH	New
AIRBNB INC	COM CL A	$130K	0.0%	911 SH	New
AKAMAI TECHNOLOGIES INC	COM	$54K	0.0%	461 SH	New
ALCOA CORP	COM	$391K	0.1%Prev: 0.9%	7,507 SH	Decreased-31,738 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$77K	0.0%	807 SH	New
ALKERMES PLC	SHS	$489K	0.1%	9,338 SH	New
ALLIANCE LAUNDRY HLDGS INC	COM	$232K	0.1%	8,759 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$43K	0.0%	384 SH	New
ALMONTY INDS INC	COM NEW	$509K	0.2%	30,733 SH	New
ALPHATEC HLDGS INC	COM NEW	$9K	0.0%	1,047 SH	New
ALTO NEUROSCIENCE INC	COM SHS	$203K	0.1%	7,698 SH	New
ALUMIS INC	COM	$444K	0.1%	508 SH	New
AMAZON COM INC	COM	$158K	0.0%	665 SH	New
AMCOR PLC	COM NEW	$1.9M	0.6%	42,900 SH	New
AMER SPORTS INC	COM SHS	$69K	0.0%	2,050 SH	New
AMER STATES WTR CO	COM	$63K	0.0%	757 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$36K	0.0%	686 SH	New
AMERICAN INTL GROUP INC	COM NEW	$3K	0.0%	46 SH	New
AMERIPRISE FINL INC	COM	$3K	0.0%	7 SH	New
AMERIS BANCORP	COM	$14K	0.0%	160 SH	New
AMGEN INC	COM	$27K	0.0%Prev: 2.5%	25 SH	Decreased-11,975 SH
AMPHENOL CORP	CL A	$13.3M	4.0%	75,502 SH	New
AMPLIFY ENERGY CORP NEW	COM	$16K	0.0%	3,968 SH	New
AMPLITUDE INC	COM CL A	$41K	0.0%	5,311 SH	New
ANALOG DEVICES INC	COM	$60K	0.0%	152 SH	New
ANAPTYSBIO INC	COM	$39K	0.0%	575 SH	New
ANGEL STUDIOS INC.	CL A COM	$70K	0.0%	19,082 SH	New
ANGI INC	CL A NEW	$13K	0.0%	2,236 SH	New
ANI PHARMACEUTICALS INC	COM	$76K	0.0%	920 SH	New
ANNEXON INC	COM	$246K	0.1%	7,722 SH	New
ANTERIS TECHNOLOGIES GLOBAL	COM	$413K	0.1%Prev: 0.1%	41,940 SH	Increased+18,623 SH
ANTERO RESOURCES CORP	COM	$2K	0.0%	65 SH	New
APA CORPORATION	COM	$10K	0.0%	294 SH	New
APPLIED DIGITAL CORP	COM NEW	$7K	0.0%	193 SH	New
APPLIED MATLS INC	COM	$5.6M	1.7%	7,780 SH	New
APPLIED OPTOELECTRONICS INC	COM	$47K	0.0%	318 SH	New
APREA THERAPEUTICS INC	COM NEW	$9K	0.0%	11,490 SH	New
AQUESTIVE THERAPEUTICS INC	COM	$1K	0.0%	548 SH	New
ARBOR REALTY TRUST INC	COM	$3	0.0%	335 SH	New
ARCUS BIOSCIENCES INC	COM	$1.9M	0.6%	57,364 SH	New
ARCUTIS BIOTHERAPEUTICS INC	COM	$227K	0.1%	8,657 SH	New
ARDELYX INC	COM	$395K	0.1%	77,371 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$14K	0.0%	3 SH	New
ARRIVENT BIOPHARMA INC	COM	$547K	0.2%	15,734 SH	New
ARROWHEAD PHARMACEUTICALS IN	COM	$39K	0.0%	482 SH	New
ARS PHARMACEUTICALS INC	COM	$10K	0.0%	1,241 SH	New
ARTERIS INC	COM	$292	0.0%	6 SH	New
ASCENDIS PHARMA A/S	ORD SHS	$87K	0.0%	327 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$67K	0.0%	3 SH	New
ASP ISOTOPES INC	COM	$114K	0.0%	18,363 SH	New
ASSEMBLY BIOSCIENCES INC	COM NEW	$191K	0.1%	6,942 SH	New
ASSURED GUARANTY LTD	COM	$72K	0.0%	901 SH	New
ASTERA LABS INC	COM	$77K	0.0%	160 SH	New
ASTRAZENECA PLC	ORD	$769K	0.2%	4,058 SH	New
ASTRONICS CORP	COM	$70K	0.0%	865 SH	New
ATAIBECKLEY INC	COM SHS	$27K	0.0%	5,071 SH	New
ATYR PHARMA INC	COM NEW	$5K	0.0%	27 SH	New
AURINIA PHARMACEUTICALS INC	COM	$16K	0.0%	966 SH	New
AURORA INNOVATION INC	CLASS A COM	$50K	0.0%	7,316 SH	New
AVALO THERAPEUTICS INC	COM NEW	$454K	0.1%	24,544 SH	New
AVALYN PHARMACEUTICALS INC	COM SHS	$68K	0.0%	2,064 SH	New
AXE COMPUTE INC	COM NEW	$30K	0.0%	3,895 SH	New
AXSOME THERAPEUTICS INC.	COM	$385K	0.1%	1,573 SH	New
AYTU BIOPHARMA INC	COM	$82K	0.0%	37,984 SH	New
B2GOLD CORP	COM	$781K	0.2%	208,812 SH	New
BAIDU INC	SPON ADR REP A	$113K	0.0%	985 SH	New
BALCHEM CORP	COM	$76K	0.0%	452 SH	New
BANK OZK LITTLE ROCK ARK	COM	$12K	0.0%	228 SH	New
BARNES & NOBLE ED INC	COM NEW	$26K	0.0%	2,048 SH	New
BED BATH & BEYOND INC	*W EXP 10/07/202	$2K	0.0%	5,557 SH	New
BED BATH & BEYOND INC	COM	$47K	0.0%	8,132 SH	New
BEL FUSE INC	CL B	$112K	0.0%	337 SH	New
BENITEC BIOPHARMA INC	COM NEW	$167K	0.0%	12,493 SH	New
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	$497K	0.1%	117,254 SH	New
BIOAGE LABS INC	COM	$1.3M	0.4%	37,763 SH	New
BIOGEN INC	COM	$169K	0.1%	154 SH	New
BIOHAVEN LTD	COM	$554K	0.2%	9,563 SH	New
BIOMARIN PHARMACEUTICAL INC	COM	$4.6M	1.4%Prev: 1.8%	79,933 SH	Increased+35,669 SH
BIONTECH SE	SPONSORED ADS	$367K	0.1%	3,010 SH	New
BIOVIE INC	COM CL A NEW	$29K	0.0%	14,996 SH	New
BIRCHTECH CORP	COM SHS	$6K	0.0%	3,094 SH	New
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	$2.0M	0.6%	125,248 SH	New
BLACKBAUD INC	COM	$41K	0.0%	1,396 SH	New
BLACKBERRY LTD	COM	$16K	0.0%	1,229 SH	New
BLACKSTONE DIGITAL INFRASTRU	COMMON STOCK	$43K	0.0%	1,997 SH	New
BLOOM ENERGY CORP	COM CL A	$636K	0.2%	2,057 SH	New
BLUE BIRD CORP	COM	$57K	0.0%	717 SH	New
BOOST RUN INC	ORD SHS CL A	$42K	0.0%	1,079 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$70K	0.0%	1,148 SH	New
BORGWARNER INC	COM	$111K	0.0%	1,679 SH	New
BOYD GAMING CORP	COM	$74K	0.0%	840 SH	New
BRADY CORP	CL A	$100K	0.0%	1,094 SH	New
BRIDGEBIO PHARMA INC	COM	$39K	0.0%	526 SH	New
BRIDGEBIO PHARMA INC	NOTE 1.750% 3/0	$101K	0.0%	60,000 PRN	New
BRIGHTSTAR LOTTERY PLC	SHS USD	$31K	0.0%	2,919 SH	New
BRINKER INTL INC	COM	$175K	0.1%	1,044 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$345K	0.1%	2,428 SH	New
BROADCOM INC	COM	$396K	0.1%	1,048 SH	New
BROOKDALE SR LIVING INC	COM	$66K	0.0%	4,079 SH	New
BRP INC	COM SUN VTG	$214K	0.1%	3,505 SH	New
BUMBLE INC	COM CL A	$35K	0.0%	10,804 SH	New
BURFORD CAPITAL LIMITED	ORD SHS	$24K	0.0%	5,754 SH	New
CABALETTA BIO INC	COM	$14K	0.0%	4,643 SH	New
CADENCE DESIGN SYSTEM INC	COM	$4.2M	1.2%	11,111 SH	New
CALLAWAY GOLF CO	COM	$82K	0.0%	4,363 SH	New
CALUMET INC	COM	$253K	0.1%	7,037 SH	New
CANADIAN NAT RES LTD MED TER	COM	$9K	0.0%	235 SH	New
CANADIAN SOLAR INC	COM	$851K	0.3%	53,113 SH	New
CAPRICOR THERAPEUTICS INC	COM NEW	$1.1M	0.3%	2,187 SH	New
CARDINAL HEALTH INC	COM	$13K	0.0%Prev: 1.7%	56 SH	Decreased-13,542 SH
CARETRUST REIT INC	COM	$31K	0.0%	779 SH	New
CARPENTER TECHNOLOGY CORP	COM	$55K	0.0%	89 SH	New
CARTESIAN THERAPEUTICS INC	COM NEW	$231K	0.1%	22,191 SH	New
CASEYS GEN STORES INC	COM	$93K	0.0%	117 SH	New
CATALYST PHARMACEUTICALS INC	COM	$73K	0.0%	2,331 SH	New
CATERPILLAR INC	COM	$19K	0.0%	18 SH	New
CAVCO INDS INC DEL	COM	$52K	0.0%	85 SH	New
CECO ENVIRONMENTAL CORP	COM	$21K	0.0%	230 SH	New
CELCUITY INC	COM	$95K	0.0%	51 SH	New
CELLDEX THERAPEUTICS INC NEW	COM NEW	$80K	0.0%	348 SH	New
CELLEBRITE DI LTD	ORDINARY SHARES	$42K	0.0%	2,877 SH	New
CELLECTAR BIOSCIENCES INC	COM NEW	$258K	0.1%	92,983 SH	New
CENCORA INC	COM	$357K	0.1%	1,260 SH	New
CENOVUS ENERGY INC	COM	$9K	0.0%Prev: 0.5%	377 SH	Decreased-54,140 SH
CENTENE CORP DEL	COM	$77K	0.0%	1,192 SH	New
CENTERRA GOLD INC	COM	$1.0M	0.3%	63,481 SH	New
CENTURI HOLDINGS INC	COM SHS	$33K	0.0%	1,104 SH	New
CEREBRAS SYSTEMS INC	COM CL A	$202K	0.1%	782 SH	New
CF INDUSTRIES HOLD	COM	$86K	0.0%	793 SH	New
CG ONCOLOGY INC	COM	$323K	0.1%	4,269 SH	New
CHAMPION HOMES INC	COM	$101K	0.0%	1,143 SH	New
CHARLES RIV LABS INTL INC	COM	$267K	0.1%	1,177 SH	New
CHART INDS INC	COM	$13K	0.0%	64 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$11K	0.0%	82 SH	New
CHEVRON CORPORATION	COM	$168	0.0%	1 SH	New
CHEWY INC	CL A	$67K	0.0%	3,399 SH	New
CHORD ENERGY CORPORATION	COM NEW	$9K	0.0%	80 SH	New
CIENA CORP	COM NEW	$31K	0.0%	63 SH	New
CIRRUS LOGIC INC	COM	$10K	0.0%	64 SH	New
CISCO SYS INC	COM	$22K	0.0%	189 SH	New
CITIGROUP INC	COM NEW	$4K	0.0%Prev: 1.0%	26 SH	Decreased-16,407 SH
CLEARPOINT NEURO INC	COM	$75K	0.0%	4,204 SH	New
CMB.TECH NV	SHS	$1.4M	0.4%	97,131 SH	New
CNX RES CORP	COM	$11K	0.0%	330 SH	New
COCA COLA CO	COM	$74K	0.0%	906 SH	New
COGENT BIOSCIENCES INC	COM	$5.4M	1.6%Prev: 0.5%	138,272 SH	Increased+48,061 SH
COHU INC	COM	$16K	0.0%	217 SH	New
COINBASE GLOBAL INC	COM CL A	$32K	0.0%Prev: 0.6%	219 SH	Decreased-2,140 SH
COLUMBUS ACQUISITION CORP	SHS	$17K	0.0%	1,559 SH	New
COMFORT SYS USA INC	COM	$270K	0.1%	136 SH	New
COMPASS PATHWAYS PLC	SPONSORED ADS	$168K	0.1%	11,845 SH	New
CONNECT BIOPHARMA HLDGS LTD	SHS	$119K	0.0%	49,873 SH	New
CONOCOPHILLIPS	COM	$10K	0.0%	94 SH	New
CONSTELLATION BRANDS INC	CL A	$32K	0.0%	231 SH	New
CONSTELLIUM SE	CL A SHS	$48K	0.0%	1,504 SH	New
CONTINEUM THERAPEUTICS INC	CL A	$541K	0.2%	33,037 SH	New
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	$137K	0.0%	14,654 SH	New
CORBUS PHARMACEUTICALS HLDGS	COM NEW	$957K	0.3%	78,534 SH	New
CORCEPT THERAPEUTICS INC	COM	$1.6M	0.5%	524 SH	New
CORECIVIC INC	COM	$52K	0.0%	1,724 SH	New
COREWEAVE INC	COM CL A	$199K	0.1%	2,000 SH	New
CORMEDIX INC	COM	$95K	0.0%	427 SH	New
CORNING INC	COM	$2.4M	0.7%	9,377 SH	New
CORTEVA INC	COM	$76K	0.0%	899 SH	New
CORVUS PHARMACEUTICALS INC	COM	$1.4M	0.4%	75,136 SH	New
COUPANG INC	CL A	$870K	0.3%	50,064 SH	New
CRA INTL INC	COM	$55K	0.0%	390 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$113K	0.0%	284 SH	New
CRESCENT BIOPHARMA INC.	COM	$197K	0.1%	10,968 SH	New
CRH PLC	ORD	$822K	0.2%Prev: 0.7%	7,678 SH	Decreased-2,841 SH
CRISPR THERAPEUTICS AG	NAMEN AKT	$12K	0.0%	218 SH	New
CROCS INC	COM	$55K	0.0%	455 SH	New
CUE BIOPHARMA INC	COM	$389K	0.1%	12,332 SH	New
CUMMINS INC	COM	$26K	0.0%	37 SH	New
CURTISS WRIGHT CORP	COM	$63K	0.0%	83 SH	New
CVB FINL CORP	COM	$20K	0.0%	906 SH	New
CYBIN INC	COM NEW	$393K	0.1%	51,234 SH	New
CYTOKINETICS INC	COM NEW	$496K	0.1%	5,422 SH	New
DAMORA THERAPEUTICS INC	COM NEW	$210K	0.1%	8,084 SH	New
DANA INC	COM	$22K	0.0%	823 SH	New
DARLING INGREDIENTS INC	COM	$633K	0.2%	11,901 SH	New
DAUCH CORP	COM	$155K	0.0%	28,651 SH	New
DAVE & BUSTERS ENTMT INC	COM	$33K	0.0%	2,928 SH	New
DAVITA INC	COM	$13K	0.0%	58 SH	New
DBV TECHNOLOGIES S A	SPONSORED ADS	$256K	0.1%	15,630 SH	New
DECKERS OUTDOOR CORP	COM	$79K	0.0%	794 SH	New
DEFINIUM THERAPEUTICS INC	COM SHS	$648K	0.2%	13,778 SH	New
DELCATH SYS INC	COM NEW	$53K	0.0%	4,206 SH	New
DELL TECHNOLOGIES INC	CL C	$42K	0.0%	9 SH	New
DEVON ENERGY CORP NEW	COM	$10K	0.0%	244 SH	New
DIAMEDICA THERAPEUTICS INC	COM NEW	$18K	0.0%	2,613 SH	New
DIANTHUS THERAPEUTICS INC	COM	$543K	0.2%	5,571 SH	New
DICKS SPORTING GOODS INC	COM	$100K	0.0%	441 SH	New
DIGI PWR X INC	COM SUB VTG	$16K	0.0%	2,979 SH	New
DIGITALOCEAN HLDGS INC	COM	$1.2M	0.4%	7,550 SH	New
DILLARDS INC	CL A	$528	0.0%	1 SH	New
DIODES INC	COM	$22K	0.0%	201 SH	New
DORIAN LPG LTD	SHS USD	$774K	0.2%	21,951 SH	New
DOUBLEVERIFY HLDGS INC	COM	$7K	0.0%	637 SH	New
DPC HOLDINGS PLC	ORDINARY SHARES	$206K	0.1%	4,200 SH	New
DROPBOX INC	CL A	$11K	0.0%	412 SH	New
DUCOMMUN INC DEL	COM	$114K	0.0%	618 SH	New
DUOS TECHNOLOGIES GROUP INC	COM	$22K	0.0%	1,845 SH	New
DUTCH BROS INC	CL A	$93K	0.0%	1,299 SH	New
DYCOM INDS INC	COM	$19K	0.0%	38 SH	New
DYNE THERAPEUTICS INC	COM	$124K	0.0%	5,569 SH	New
EBAY INC.	COM	$12K	0.0%	103 SH	New
ECHOSTAR CORP	CL A	$39K	0.0%	380 SH	New
ECOLAB INC	COM	$188K	0.1%	676 SH	New
EDGEWISE THERAPEUTICS INC	COM	$2.8M	0.8%	69,441 SH	New
EDISON INTL	COM	$3K	0.0%	44 SH	New
EDITAS MEDICINE INC	COM	$47K	0.0%	1,023 SH	New
EDWARDS LIFESCIENCES CORP	COM	$438K	0.1%	4,846 SH	New
ELDORADO GOLD CORP NEW	COM	$2.1M	0.6%Prev: 0.7%	67,090 SH	Increased+18,336 SH
ELECTRA BATTERY MATERIALS CO	COM	$12K	0.0%	19,180 SH	New
ELECTRONIC ARTS INC	COM	$1K	0.0%	5 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$2K	0.0%	6 SH	New
ELI LILLY & CO	COM	$114K	0.0%Prev: 2.0%	81 SH	Decreased-3,323 SH
ELICIO THERAPEUTICS INC	COM	$19K	0.0%	541 SH	New
EMCOR GROUP INC	COM	$51K	0.0%	62 SH	New
ENACT HLDGS INC	COM	$13K	0.0%	274 SH	New
ENCOMPASS HEALTH CORP	COM	$36K	0.0%Prev: 2.7%	355 SH	Decreased-28,871 SH
ENERGY RECOVERY INC	COM	$22K	0.0%	2,413 SH	New
ENGENE THERAPEUTICS INC	COM	$198K	0.1%	114,493 SH	New
ENLIVEN THERAPEUTICS INC	COM	$479K	0.1%	9,433 SH	New
ENLIVEX LTD	COM	$81K	0.0%	147,879 SH	New
ENOVA INTL INC	COM	$16K	0.0%	67 SH	New
ENPRO INC	COM	$84K	0.0%	222 SH	New
ENSIGN GROUP INC	COM	$16K	0.0%	99 SH	New
ENTEGRIS INC	COM	$2.1M	0.6%	11,568 SH	New
ENTERA BIO LTD	SHS	$10K	0.0%	5,881 SH	New
ENTERGY CORP NEW	COM	$68K	0.0%	590 SH	New
ENTRAVISION COMMUNICATIONS C	CL A	$66K	0.0%	5,078 SH	New
EQUILLIUM INC	COM	$326K	0.1%	102,010 SH	New
EQUINIX INC	COM	$65K	0.0%	62 SH	New
EQUINOX GOLD CORP	COM	$1.2M	0.4%Prev: 0.6%	123,426 SH	Increased-25,115 SH
ERASCA INC	COM	$377K	0.1%	20,573 SH	New
ESCO TECHNOLOGIES INC	COM	$218K	0.1%	624 SH	New
ESSENT GROUP LTD	COM	$66K	0.0%	1,020 SH	New
ETON PHARMACEUTICALS INC	COM	$90K	0.0%	2,493 SH	New
ETSY INC	COM	$201K	0.1%	2,673 SH	New
EUPRAXIA PHARMACEUTICALS INC	COM	$25K	0.0%	3,791 SH	New
EURONET WORLDWIDE INC	COM	$11K	0.0%	149 SH	New
EVERCORE INC	CLASS A	$11K	0.0%	32 SH	New
EVERFORTH INC	COM	$9K	0.0%	491 SH	New
EVERSOURCE ENERGY	COM	$64K	0.0%	889 SH	New
EVOLUS INC	COM	$10K	0.0%	512 SH	New
EXELIXIS INC	COM	$21K	0.0%	380 SH	New
EXPAND ENERGY CORPORATION	COM	$1.5M	0.4%	17,175 SH	New
EXPEDIA GROUP INC	COM NEW	$104K	0.0%	406 SH	New
EXPEDITORS INTL WASH INC	COM	$11K	0.0%	70 SH	New
EYEPOINT INC	COM NEW	$186K	0.1%	269 SH	New
EZCORP INC	CL A NON VTG	$308K	0.1%	8,913 SH	New
F5 INC	COM	$36K	0.0%	87 SH	New
FABRINET	SHS	$58K	0.0%	104 SH	New
FEDERATED HERMES INC	CL B	$11K	0.0%	197 SH	New
FEDEX CORP	COM	$34K	0.0%	109 SH	New
FERMI INC	COM	$23K	0.0%	2,535 SH	New
FERROGLOBE PLC	SHS	$13K	0.0%	4,197 SH	New
FIRST BANCORP CORPORATION	COM NEW	$12K	0.0%	462 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$10K	0.0%	5 SH	New
FIRST HAWAIIAN INC	COM	$13K	0.0%	430 SH	New
FIRST HORIZON CORPORATION	COM	$11K	0.0%	425 SH	New
FIRST INDL RLTY TR INC	COM	$70K	0.0%	1,135 SH	New
FIRST SOLAR INC	COM	$702K	0.2%	3,013 SH	New
FIRST TRACKS BIOTHERAPEUTICS	ORD SHS	$159K	0.0%	7,903 SH	New
FIRST WATCH RESTAURANT GROUP	COM	$121K	0.0%	9,415 SH	New
FIVE BELOW INC	COM	$4K	0.0%	24 SH	New
FIVERR INTL LTD	ORD SHS	$30K	0.0%	2,862 SH	New
FLEX LTD	ORD	$38K	0.0%	237 SH	New
FLOWCO HLDGS INC	COM CL A	$27K	0.0%	1,282 SH	New
FLUENCE ENERGY INC	COM CL A	$8K	0.0%	407 SH	New
FLUTTER ENTMT PLC	SHS	$274K	0.1%Prev: 0.5%	2,682 SH	Decreased+499 SH
FOGHORN THERAPEUTICS INC	COM	$229K	0.1%	46,872 SH	New
FORD MTR CO	COM	$6.2M	1.8%	445,837 SH	New
FORGENT POWER SOLUTIONS INC	COM SHS CL A	$74K	0.0%	1,322 SH	New
FORMFACTOR INC	COM	$43K	0.0%	267 SH	New
FORTE BIOSCIENCES INC	COM NEW	$388K	0.1%	18,263 SH	New
FORTINET INC	COM	$3K	0.0%	20 SH	New
FORWARD AIR CORP	COM	$148K	0.0%	10,977 SH	New
FOX CORP	CL A COM	$9K	0.0%	171 SH	New
FRANKLIN RESOURCES INC	COM	$14K	0.0%	434 SH	New
FREEPORT MCMORAN INC	CL B	$32K	0.0%	506 SH	New
FREQUENCY ELECTRS INC	COM	$22K	0.0%	329 SH	New
FRONTLINE PLC	COM	$11K	0.0%	328 SH	New
FTAI AVIATION LTD	SHS	$214K	0.1%	792 SH	New
FUELCELL ENERGY INC	COM NEW	$5K	0.0%	7 SH	New
FULGENT GENETICS INC	COM	$488K	0.1%	23,793 SH	New
FUTURECREST ACQUISITION CORP	UNIT 99/99/9999	$17K	0.0%	1,652 SH	New
FUTUREFUEL CORP	COM	$51K	0.0%	11,301 SH	New
GALAXY DIGITAL INC.	CL A	$49K	0.0%	1,786 SH	New
GAMING & LEISURE P	COM	$40K	0.0%	909 SH	New
GAP INC	COM	$21K	0.0%	1,117 SH	New
GARMIN LTD	SHS	$64K	0.0%	269 SH	New
GARRETT MOTION INC	COM	$27K	0.0%	751 SH	New
GE AEROSPACE	COM NEW	$103K	0.0%	276 SH	New
GE VERNOVA INC	COM	$82K	0.0%	36 SH	New
GENEDX HOLDINGS CORP	COM CL A	$587K	0.2%	8,555 SH	New
GENERAC HLDGS INC	COM	$78K	0.0%	268 SH	New
GENIUS SPORTS LIMITED	SHARES CL A	$62K	0.0%	10,203 SH	New
GENTEX CORP	COM	$11K	0.0%	448 SH	New
GENWORTH FINL INC	COM SHS	$73K	0.0%	7,746 SH	New
GEOPARK LTD	USD SHS	$14K	0.0%	1,530 SH	New
GILEAD SCIENCES INC	COM	$25K	0.0%Prev: 0.6%	194 SH	Decreased-6,725 SH
GLOBAL PMTS INC	COM	$55K	0.0%	757 SH	New
GLOBAL X FDS	DATA CTR DIG ETF	$112K	0.0%	3,689 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$23K	0.0%	536 SH	New
GLOBALSTAR INC	COM NEW	$14K	0.0%	168 SH	New
GODADDY INC	CL A	$2K	0.0%	24 SH	New
GOLAR LNG LTD	SHS	$1.3M	0.4%	26,743 SH	New
GOLD COM INC	COM	$82K	0.0%	1,963 SH	New
GPGI INC	COM CL A	$117K	0.0%	7,397 SH	New
GRAB HOLDINGS LIMITED	CLASS A ORD	$9K	0.0%	2,337 SH	New
GRAND CANYON ED INC	COM	$82K	0.0%	571 SH	New
GRAVITY CO LTD	SPONSORED ADS NE	$71K	0.0%	1,061 SH	New
GREENFIRE RES LTD NEW	COM SHS	$13K	0.0%	2,341 SH	New
GROUPON INC	COM NEW	$92K	0.0%	3,841 SH	New
GUARDANT HEALTH INC	COM	$641K	0.2%	4,275 SH	New
GUARDIAN METAL RES PLC	SPONSORED ADS	$145K	0.0%	10,347 SH	New
GUARDIAN PHARMACY SVCS INC	CL A	$66K	0.0%	1,572 SH	New
GULFPORT ENERGY CORP	COMMON SHARES	$86K	0.0%	507 SH	New
HAFNIA LTD	SHS	$131K	0.0%	20,000 SH	New
HALLADOR ENERGY COMPANY	COM	$42K	0.0%	2,441 SH	New
HALLIBURTON CO	COM	$85K	0.0%	2,501 SH	New
HANCOCK WHITNEY CORPORATION	COM	$21K	0.0%	283 SH	New
HARMONY BIOSCIENCES HLDGS IN	COM	$249K	0.1%	6,843 SH	New
HARROW INC	COM	$169K	0.1%	3,986 SH	New
HEALTHSTREAM INC	COM	$18K	0.0%	648 SH	New
HECLA MINING COMPANY	COM	$60K	0.0%	3,880 SH	New
HEICO CORP NEW	CL A	$63K	0.0%	245 SH	New
HENRY JACK & ASSOC INC	COM	$13K	0.0%	93 SH	New
HERON THERAPEUTICS INC	COM	$50K	0.0%	117,090 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$84K	0.0%	1,870 SH	New
HEXCEL CORP NEW	COM	$51K	0.0%	505 SH	New
HF SINCLAIR CORP	COM	$11K	0.0%	154 SH	New
HILTON GRAND VACATIONS INC	COM	$63K	0.0%	245 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$172K	0.1%	519 SH	New
HIMS & HERS HEALTH INC	COM CL A	$263K	0.1%	1,778 SH	New
HONEYWELL AEROSPACE INC	COM	$3.4M	1.0%	15,450 SH	New
HONEYWELL INTL INC	COM	$3.5M	1.0%	15,450 SH	New
HOPE BANCORP INC	COM	$15K	0.0%	1,129 SH	New
HOWMET AEROSPACE INC	COM	$74K	0.0%	276 SH	New
HUDBAY MINERALS INC	COM	$1.4M	0.4%Prev: 1.0%	58,997 SH	Increased-64,155 SH
HUYA INC	ADS REP SHS A	$254K	0.1%	110,327 SH	New
HYATT HOTELS CORP	COM CL A	$223K	0.1%	1,152 SH	New
ICON PUB LTD CO	SHS	$249K	0.1%	1,431 SH	New
IDEXX LABS INC	COM	$3K	0.0%	5 SH	New
IMMERSION CORP	COM	$41K	0.0%	6,043 SH	New
IMMUNOCORE HLDGS PLC	ADS	$2.1M	0.6%Prev: 0.6%	65,214 SH	Increased+41,176 SH
INCYTE CORP	COM	$159K	0.0%	266 SH	New
INDIVIOR PHARMACEUTICALS INC	COM	$1.0M	0.3%	24,934 SH	New
INFLARX NV	COM	$8K	0.0%	3,707 SH	New
INFLEQTION INC	COM SHS	$31K	0.0%	2,359 SH	New
INNOVIVA INC	COM	$21K	0.0%	940 SH	New
INNVENTURE INC	COM	$19K	0.0%	3,730 SH	New
INOVIO PHARMACEUTICALS INC	COM SHS	$22K	0.0%	701 SH	New
INTEGER HLDGS CORP	COM	$330K	0.1%	3,528 SH	New
INTEL CORP	COM	$24.2M	7.2%Prev: 0.2%	173,151 SH	Increased+163,151 SH
INTELLIA THERAPEUTICS INC	COM	$172K	0.1%	512 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$13K	0.0%	153 SH	New
INTUIT	COM	$10K	0.0%	37 SH	New
INTUITIVE SURGICAL INC	COM NEW	$348K	0.1%	875 SH	New
INVENTIVA SA	ADS	$791K	0.2%	209,182 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$575K	0.2%	7,680 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$993K	0.3%	4,667 SH	New
INVESCO LTD	SHS	$4K	0.0%	153 SH	New
IONQ INC	COM	$10K	0.0%	182 SH	New
IRHYTHM HOLDINGS INC	COM	$253K	0.1%	2,129 SH	New
IRON MTN INC DEL	COM	$3K	0.0%	26 SH	New
ISHARES INC	MSCI STH KOR ETF	$69K	0.0%	344 SH	New
ISHARES TR	RUSSELL 2000 ETF	$12K	0.0%	462 SH	New
ITT INC	COM	$62K	0.0%	316 SH	New
JABIL INC	COM	$45K	0.0%	117 SH	New
JADE BIOSCIENCES INC	COM NEW	$9K	0.0%	88 SH	New
JANUS HENDERSON GROUP PLC	ORD SHS	$2K	0.0%	47 SH	New
JATT II ACQUISITION CORP	ORD SHS	$26K	0.0%	2,300 SH	New
JAZZ PHARMACEUTICALS PLC	SHS USD	$280K	0.1%Prev: 1.9%	1,164 SH	Decreased-22,864 SH
JFROG LTD	ORD SHS	$12K	0.0%	130 SH	New
JOHNSON & JOHNSON	COM	$1.4M	0.4%	5,605 SH	New
JONES LANG LASALLE INC	COM	$12K	0.0%	38 SH	New
JOURNEY MED CORP	COM	$71K	0.0%	10,082 SH	New
KAILERA THERAPEUTICS INC	COMMON STOCK	$39K	0.0%	1,765 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$23K	0.0%	66 SH	New
KINDERCARE LEARNING COMPANIE	COM	$15K	0.0%	3,467 SH	New
KITE REALTY GROUP TRUST	COM NEW	$18K	0.0%	634 SH	New
KLA CORP	COM NEW	$5.0M	1.5%	16,444 SH	New
KODIAK SCIENCES INC	COM	$2.7M	0.8%	56,926 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$9K	0.0%	188 SH	New
KRYSTAL BIOTECH INC	COM	$18K	0.0%	49 SH	New
KYMERA THERAPEUTICS INC	COM	$1.0M	0.3%	381 SH	New
LAKELAND INDS INC	COM	$38K	0.0%	3,601 SH	New
LAM RESEARCH CORP	COM NEW	$3.8M	1.1%	8,824 SH	New
LAMAR ADVERTISING CO	CL A	$131K	0.0%	841 SH	New
LANTHEUS HLDGS INC	COM	$433K	0.1%	3,903 SH	New
LANTRONIX INC	COM NEW	$26K	0.0%	4,458 SH	New
LARIMAR THERAPEUTICS INC	COM	$114K	0.0%	37,374 SH	New
LAUREATE ED INC	COMMON STOCK	$86K	0.0%	2,359 SH	New
LB PHARMACEUTICALS INC	COM SHS	$160K	0.0%	4,926 SH	New
LEAR CORP	COM NEW	$10K	0.0%	78 SH	New
LEGENCE CORP	CL A	$34K	0.0%	401 SH	New
LEGEND BIOTECH CORP	SPONSORED ADS	$277K	0.1%	9,579 SH	New
LIBERTY CAP CORP	SER A GCI GROUP	$82K	0.0%	3,739 SH	New
LIBERTY CAP CORP	SER C GCI GROUP	$84K	0.0%	3,881 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$131K	0.0%	1,378 SH	New
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$64K	0.0%	1,578 SH	New
LIFEWAY FOODS INC	COM	$26K	0.0%	878 SH	New
LIGHTPATH TECHNOLOGIES INC	COM CL A	$20K	0.0%	1,207 SH	New
LIONSGATE STUDIOS CORP	COM	$308K	0.1%	20,146 SH	New
LIQUIDIA CORPORATION	COM NEW	$479K	0.1%	6,005 SH	New
LIQUIDITY SVCS INC	COM	$35K	0.0%	901 SH	New
LITTELFUSE INC	COM	$2.7M	0.8%	5,927 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$188K	0.1%	1,026 SH	New
LSB INDS INC	COM	$47K	0.0%	4,348 SH	New
LUXEXPERIENCE BV	SPONSORED ADS	$76K	0.0%	10,194 SH	New
LYFT INC	CL A COM	$12K	0.0%	795 SH	New
MACROGENICS INC	COM	$441K	0.1%	95,371 SH	New
MADISON AIR SOLUTIONS CORP	COM SHS CL A	$37K	0.0%	940 SH	New
MADISON SQUARE GARDEN ENTMT	COM CL A	$177K	0.1%	2,186 SH	New
MADRIGAL PHARMACEUTICALS INC	COM	$29K	0.0%	54 SH	New
MAGNITE INC	COM	$110K	0.0%	5,815 SH	New
MAGNOLIA OIL & GAS CORP	CL A	$10K	0.0%	398 SH	New
MAKO MNG CORP	COM NEW	$43K	0.0%	5,836 SH	New
MAMAS CREATIONS INC	COM	$59K	0.0%	3,281 SH	New
MANNKIND CORP	COM NEW	$17K	0.0%	4,079 SH	New
MARATHON PETE CORP	COM	$2K	0.0%	9 SH	New
MARCUS & MILLICHAP INC	COM	$20K	0.0%	642 SH	New
MARVELL TECHNOLOGY INC	COM	$773K	0.2%	2,431 SH	New
MASTEC INC	COM	$18K	0.0%	44 SH	New
MASTERBRAND INC	COMMON STOCK	$90K	0.0%	8,709 SH	New
MASTERCARD INCORPORATED	CL A	$36K	0.0%	71 SH	New
MATADOR RES CO	COM	$10K	0.0%	201 SH	New
MATCH GROUP INC NEW	COM	$12K	0.0%	323 SH	New
MAYVILLE ENGR CO INC	COM	$80K	0.0%	2,147 SH	New
MAZE THERAPEUTICS INC	COM	$200K	0.1%	6,709 SH	New
MEDTRONIC PLC	SHS	$236K	0.1%	3,012 SH	New
MEIRAGTX HLDGS PLC	COM	$30K	0.0%	2,135 SH	New
MERIDIAN HOLDINGS INC	COM	$58K	0.0%	4,201 SH	New
MERLIN INC	COM	$14K	0.0%	2,481 SH	New
METHANEX CORP	COM	$9K	0.0%	185 SH	New
MGIC INVT CORP WIS	COM	$13K	0.0%	447 SH	New
MGM RESORTS INTERNATIONAL	COM	$349K	0.1%	7,290 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$71K	0.0%	778 SH	New
MICRON TECHNOLOGY INC	COM	$2.4M	0.7%	2,056 SH	New
MICROSOFT CORP	COM	$60K	0.0%	161 SH	New
MIDDLEBY CORP	COM	$63K	0.0%	367 SH	New
MILLROSE PPTYS INC	COM CL A	$12K	0.0%	389 SH	New
MINERALS TECHNOLOGIES INC	COM	$50K	0.0%	673 SH	New
MINERALYS THERAPEUTICS INC	COM	$389K	0.1%	14,410 SH	New
MINISO GROUP HLDG LTD	SPONSORED ADS	$170K	0.1%	14,123 SH	New
MIRUM PHARMACEUTICALS INC	COM	$516K	0.2%	4,404 SH	New
MKS INC.	COM	$1.6M	0.5%	3,577 SH	New
MNTN INC	CL A	$54K	0.0%	5,923 SH	New
MOBILICOM LTD	ORD SHS NEW	$17K	0.0%	3,304 SH	New
MODERNA INC	COM	$56K	0.0%	255 SH	New
MODINE MFG CO	COM	$72K	0.0%	271 SH	New
MOELIS & CO	CL A	$14K	0.0%	211 SH	New
MOLSON COORS BEVERAGE CO	CL B	$69K	0.0%	1,776 SH	New
MONDAY COM LTD	SHS	$9K	0.0%	128 SH	New
MONOPAR THERAPEUTICS INC	COM NEW	$118K	0.0%	1,271 SH	New
MONTE ROSA THERAPEUTICS INC	COM	$1.1M	0.3%	34,517 SH	New
MOOG INC	CL A	$26K	0.0%	62 SH	New
MSCI INC	COM	$62K	0.0%	111 SH	New
MUELLER INDS INC	COM	$10K	0.0%	85 SH	New
MURPHY OIL CORP	COM	$9K	0.0%	281 SH	New
MYR GROUP INC	COM	$16K	0.0%	32 SH	New
NABORS INDUSTRIES LTD	SHS	$56K	0.0%	672 SH	New
NASDAQ INC	COM	$58K	0.0%	731 SH	New
NATIONAL FUEL GAS CO	COM	$73K	0.0%	939 SH	New
NATURAL GROCERS BY VITAMIN	COM	$61K	0.0%	1,957 SH	New
NAVAN INC	CL A	$1.8M	0.5%	79,842 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$2.0M	0.6%	7,158 SH	New
NEKTAR THERAPEUTICS	COM NEW	$522K	0.2%	7,481 SH	New
NETGEAR INC	COM	$58K	0.0%	2,474 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$74K	0.0%Prev: 2.0%	440 SH	Decreased-21,185 SH
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	$172K	0.1%	3,737 SH	New
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	$247K	0.1%	7,284 SH	New
NEWS CORP NEW	CL B	$444K	0.1%	15,810 SH	New
NEXGEN ENERGY LTD	COM	$2.1M	0.6%Prev: 1.4%	226,741 SH	Increased-51,341 SH
NEXTCURE INC	COM NEW	$3K	0.0%	1,981 SH	New
NEXTPOWER INC	CLASS A COM	$321K	0.1%	2,874 SH	New
NIO INC	SPON ADS	$34K	0.0%	6,750 SH	New
NMI HLDGS INC	COM	$4K	0.0%	98 SH	New
NOKIA CORP	SPONSORED ADR	$523K	0.2%	39,402 SH	New
NORTHEAST BK PORTLAND ME	COM	$14K	0.0%Prev: 0.2%	105 SH	Decreased-2,233 SH
NOVARTIS AG	SPONSORED ADR	$185K	0.1%	383 SH	New
NOVO-NORDISK A S	ADR	$1.4M	0.4%	25,743 SH	New
NRX PHARMACEUTICALS INC	COM NEW	$67K	0.0%	16,326 SH	New
NU HLDGS LTD	ORD SHS CL A	$61K	0.0%	4,598 SH	New
NURIX THERAPEUTICS INC	COM	$751K	0.2%	30,973 SH	New
NUVATION BIO INC	COM CL A	$15K	0.0%	2,607 SH	New
NVENT ELEC PLC	SHS	$54K	0.0%	319 SH	New
NVIDIA CORPORATION	COM	$109K	0.0%	545 SH	New
OCEANAGOLD CORP	COM NEW	$280K	0.1%	11,204 SH	New
OCEANEERING INTL INC	COM	$66K	0.0%	1,635 SH	New
OCTAVE SPECIALTY GROUP INC	COM NEW	$25K	0.0%	4,036 SH	New
OCUGEN INC	COM	$77K	0.0%	50,559 SH	New
OCULIS HOLDING AG	ORDINARY SHARES	$355K	0.1%	25,604 SH	New
OKEANIS ECO TANKERS COR	SHS	$1.1M	0.3%	22,187 SH	New
OKLO INC	COM CL A	$15K	0.0%	278 SH	New
OLD NATL BANCORP IND	COM	$19K	0.0%	739 SH	New
OMEROS CORP	COM	$11K	0.0%	1,130 SH	New
OMS ENERGY TECHNOLOGIES INC	ORD SHS	$5K	0.0%	1,236 SH	New
ON SEMICONDUCTOR CORP	COM	$199K	0.1%	2,100 SH	New
ONESPAWORLD HOLDINGS LIMITED	COM	$58K	0.0%	2,040 SH	New
ONTO INNOVATION INC	COM	$2.3M	0.7%	5,947 SH	New
OPENLANE INC	COM	$75K	0.0%	1,826 SH	New
ORACLE CORP	COM	$29K	0.0%Prev: 0.3%	197 SH	Decreased-1,803 SH
ORUKA THERAPEUTICS INC	COM	$674K	0.2%	7,085 SH	New
OUTFRONT MEDIA INC	COM NEW	$182K	0.1%	5,553 SH	New
OVINTIV INC	COM	$10K	0.0%	189 SH	New
PALISADE BIO INC	COM	$87K	0.0%	41,464 SH	New
PALO ALTO NETWORKS INC	COM	$11K	0.0%	3 SH	New
PAPA JOHNS INTL INC	COM	$33K	0.0%	885 SH	New
PARABILIS MEDICINES INC	COM	$113K	0.0%	4,130 SH	New
PASITHEA THERAPEUTICS CORP	COM NEW	$150K	0.0%	290,555 SH	New
PATRICK INDS INC	COM	$25K	0.0%	276 SH	New
PBF ENERGY INC	CL A	$632K	0.2%	13,606 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$2.1M	0.6%	28,145 SH	New
PELTHOS THERAPEUTICS INC	COM SHS	$170K	0.1%	6,007 SH	New
PEOPLE INC	COM NEW	$220K	0.1%	4,763 SH	New
PEPGEN INC	COM	$171K	0.1%	95,003 SH	New
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	$56K	0.0%	3,912 SH	New
PG&E CORP	COM	$13K	0.0%	747 SH	New
PHARVARIS N V	COM	$273K	0.1%	7,904 SH	New
PHATHOM PHARMACEUTICALS INC	COM	$517K	0.2%Prev: 0.1%	47,663 SH	Increased+38,242 SH
PICS NV	COM CL A	$71K	0.0%	6,633 SH	New
PIPER SANDLER COMPANIES	COM NEW	$13K	0.0%	173 SH	New
PJT PARTNERS INC	COM CL A	$12K	0.0%	78 SH	New
PLANET FITNESS MASTER ISSUER	CL A	$34K	0.0%	655 SH	New
PLANET LABS PBC	COM CL A	$30K	0.0%	912 SH	New
PLEXUS CORP	COM	$71K	0.0%	236 SH	New
POLARIS INC	COM	$2K	0.0%	28 SH	New
POOL CORP	COM	$107K	0.0%	500 SH	New
POPULAR INC	COM NEW	$25K	0.0%Prev: 0.5%	150 SH	Decreased-6,416 SH
PORCH GROUP INC	COM	$103K	0.0%	6,853 SH	New
POWER SOLUTIONS INTL INC	COM NEW	$850K	0.3%	21,864 SH	New
PRECIGEN INC	COM	$2.1M	0.6%	356,088 SH	New
PRIMERICA INC	COM	$13K	0.0%	44 SH	New
PRIMORIS SVCS CORP	COM	$36K	0.0%	360 SH	New
PROCURE ETF TRUST II	SPACE ETF	$78K	0.0%	1,536 SH	New
PROFICIENT AUTO LOGISTICS IN	COM	$49K	0.0%	7,140 SH	New
PROQR THRAPEUTICS N V	SHS EURO	$440K	0.1%Prev: 0.1%	236,454 SH	Increased+200,174 SH
PROSHARES TR II	VIX SHT TERM FUT	$307K	0.1%	14,443 SH	New
PROTHENA CORP PLC	SHS	$373K	0.1%	38,100 SH	New
PROVIDENT FINL SVCS INC	COM	$16K	0.0%	694 SH	New
PURSUIT ATTRACTIONS AND HOSP	COM	$16K	0.0%	294 SH	New
PYXIS ONCOLOGY INC	COMMON STOCK	$49K	0.0%	990 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$791K	0.2%	4,844 SH	New
QUALYS INC	COM	$14K	0.0%	101 SH	New
QUANTUMSCAPE CORP	COM CL A	$15K	0.0%	1,954 SH	New
QUEST DIAGNOSTICS INC	COM	$91K	0.0%Prev: 1.1%	429 SH	Decreased-7,578 SH
QXO INC	COM NEW	$94K	0.0%	5,411 SH	New
RADIAN GROUP INC	COM	$13K	0.0%	334 SH	New
RALLIANT CORP	COM	$37K	0.0%	507 SH	New
RAMBUS INC DEL	COM	$49K	0.0%	368 SH	New
RANGE RES CORP	COM	$10K	0.0%	277 SH	New
REDDIT INC	CL A	$59K	0.0%Prev: 0.3%	341 SH	Decreased-2,659 SH
REGAL REXNORD CORPORATION	COM	$243K	0.1%	1,019 SH	New
RELAY THERAPEUTICS INC	COM	$1.3M	0.4%Prev: 0.0%	70,693 SH	Increased+60,413 SH
RELMADA THERAPEUTICS INC	COM	$598K	0.2%	86,443 SH	New
REPLIGEN CORP	COM	$532K	0.2%	3,902 SH	New
REPLIMUNE GROUP INC	COM	$531K	0.2%Prev: 0.1%	4,765 SH	Increased-2,727 SH
RESTAURANT BRANDS INTL INC	COM	$10K	0.0%	134 SH	New
REVOLUTION MEDICINES INC	COM	$7.3M	2.2%Prev: 0.5%	38,726 SH	Increased+20,487 SH
RIGEL PHARMACEUTICALS INC	COM	$228K	0.1%	5,821 SH	New
RIMINI STR INC DEL	COM	$24K	0.0%	5,596 SH	New
ROBINHOOD MKTS INC	COM CL A	$19.2M	5.7%Prev: 0.5%	191,095 SH	Increased+183,550 SH
ROBLOX CORP	CL A	$24K	0.0%	444 SH	New
ROIVANT SCIENCES LTD	SHS	$390K	0.1%	11,020 SH	New
ROKU INC	COM CL A	$4K	0.0%	28 SH	New
ROOT INC	CL A NEW	$52K	0.0%	924 SH	New
ROSS STORES INC	COM	$45K	0.0%	212 SH	New
ROYAL CARIBBEAN GROUP	COM	$247K	0.1%	777 SH	New
ROYAL GOLD INC	COM	$91K	0.0%	456 SH	New
ROYALTY PHARMA PLC	SHS CLASS A	$340K	0.1%	6,052 SH	New
SAB BIOTHERAPEUTICS INC	COM NEW	$99K	0.0%	25,400 SH	New
SABLE OFFSHORE CORP	COM SHS	$5K	0.0%	1,631 SH	New
SAGIMET BIOSCIENCES INC	COM SER A	$80K	0.0%	10,369 SH	New
SALESFORCE INC	COM	$27K	0.0%	171 SH	New
SANDISK CORP	COM	$3.2M	0.9%	1,363 SH	New
SANMINA CORP	COM	$120K	0.0%	474 SH	New
SANOFI SA	SPONSORED ADR	$629K	0.2%	14,750 SH	New
SCHOLAR ROCK HLDG CORP	COM	$137K	0.0%Prev: 0.4%	2,495 SH	Decreased-11,819 SH
SCHWAB CHARLES CORP	COM	$66K	0.0%Prev: 0.5%	711 SH	Decreased-6,332 SH
SCRIPPS E W CO OHIO	CL A NEW	$51K	0.0%	18,513 SH	New
SEACOAST BKG CORP FLA	COM NEW	$22K	0.0%Prev: 0.4%	651 SH	Decreased-18,126 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$8.9M	2.7%	9,265 SH	New
SELECTQUOTE INC	COM	$57K	0.0%	67,429 SH	New
SELLAS LIFE SCIENCES GROUP I	COM NEW	$883K	0.3%	1,268 SH	New
SEMTECH CORP	COM	$3.5M	1.1%	21,849 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$42K	0.0%	878 SH	New
SEPTERNA INC	COM	$18K	0.0%	152 SH	New
SERVICENOW INC	COM	$8K	0.0%	81 SH	New
SHIFT4 PMTS INC	CL A	$66K	0.0%	1,362 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$1.1M	0.3%	10,000 SH	New
SIBANYE STILLWATER LTD	SPONSORED ADR	$22K	0.0%	2,537 SH	New
SILENCE THERAPEUTICS PLC	ADS	$167K	0.0%	15,170 SH	New
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$89K	0.0%	266 SH	New
SIMILARWEB LTD	SHS	$1.1M	0.3%	180,000 SH	New
SIMMONS FIRST NATL CORP	CL A $1 PAR	$12K	0.0%	545 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$54K	0.0%	1,843 SH	New
SITIME CORP	COM	$57K	0.0%	77 SH	New
SLB LIMITED	COM STK	$278K	0.1%	6,000 SH	New
SLM CORP	COM	$13K	0.0%	504 SH	New
SMITH DOUGLAS HOMES CORP	COM SHS CL A	$4K	0.0%	266 SH	New
SMITHFIELD FOODS INC	COM	$58K	0.0%	2,372 SH	New
SNOWFLAKE INC	COM SHS	$7.1M	2.1%	27,783 SH	New
SOPHIA GENETICS SA	ORDINARY SHARES	$109K	0.0%	18,807 SH	New
SPHERE ENTERTAINMENT CO	CL A	$14K	0.0%	79 SH	New
SPIRE GLOBAL INC	COM CL A NEW	$29K	0.0%	1,576 SH	New
SPROTT FDS TR	COPPER MINER ETF	$36K	0.0%	936 SH	New
SPROTT FDS TR	URANI MINER ETF	$61K	0.0%	1,161 SH	New
SPROTT INC	COM NEW	$79K	0.0%	706 SH	New
SPRUCE BIOSCIENCES INC	COM NEW	$415K	0.1%	7,677 SH	New
SPS COMM INC	COM	$116K	0.0%	2,031 SH	New
SPYRE THERAPEUTICS INC	COM NEW	$778K	0.2%	8,760 SH	New
SSR MINING IN	COM	$43K	0.0%	1,528 SH	New
STANDEX INTL CORP	COM	$60K	0.0%	169 SH	New
STARZ ENTERTAINMENT CORP.	COM	$196K	0.1%	6,805 SH	New
STATE STR CORP	COM	$4K	0.0%	22 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$12K	0.0%	111 SH	New
STERIS PLC	SHS USD	$65K	0.0%	307 SH	New
STERLING INFRASTRUCTURE INC	COM	$40K	0.0%	48 SH	New
STEWART INFORMATION SVCS COR	COM	$84K	0.0%	1,267 SH	New
STMICROELECTRONICS N V	NY REGISTRY	$16.9M	5.0%	225,636 SH	New
STONEX GROUP INC	COM	$16K	0.0%	133 SH	New
STRYKER CORPORATION	COM	$604K	0.2%	1,918 SH	New
SUMMIT THERAPEUTICS INC	COM	$824K	0.2%Prev: 0.0%	18,016 SH	Increased+17,685 SH
SUNCOR ENERGY INC NEW	COM	$9K	0.0%	171 SH	New
SUTRO BIOPHARMA INC	COM SHS	$218K	0.1%	6,569 SH	New
SYLVAMO CORP	COMMON STOCK	$41K	0.0%	1,088 SH	New
SYNCHRONY FINANCIAL	COM	$837	0.0%	11 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$164K	0.0%	655 SH	New
TALPHERA INC	COM NEW	$40K	0.0%	38,968 SH	New
TANGO THERAPEUTICS INC	COM	$258K	0.1%	8,238 SH	New
TAT TECHNOLOGIES LTD	ORD NEW	$58K	0.0%	1,201 SH	New
TAYSHA GENE THERAPIES INC	COM SHS	$909K	0.3%	133,411 SH	New
TECHNIPFMC PLC	COM	$124K	0.0%	1,868 SH	New
TECNOGLASS INC	ORD SHS	$148K	0.0%	3,160 SH	New
TECOGEN INC NEW	COM NEW	$12K	0.0%	2,271 SH	New
TELEPHONE & DATA SYS INC	COM NEW	$368K	0.1%	9,948 SH	New
TEMPUS AI INC	CL A	$54K	0.0%	933 SH	New
TENABLE HLDGS INC	COM	$88K	0.0%	2,389 SH	New
TENAX THERAPEUTICS INC	COM NEW	$481K	0.1%	782 SH	New
TENET HEALTHCARE CORP	COM NEW	$275K	0.1%Prev: 1.6%	1,471 SH	Decreased-11,050 SH
TERADYNE INC	COM	$42K	0.0%	86 SH	New
TG THERAPEUTICS INC	COM	$19K	0.0%Prev: 2.3%	193 SH	Decreased-85,387 SH
THE REALREAL INC	COM	$46K	0.0%	3,940 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$619K	0.2%	1,235 SH	New
TIPTREE INC	COM	$49K	0.0%	2,717 SH	New
TKO GROUP HOLDINGS INC	CL A	$169K	0.1%	841 SH	New
TOLL BROTHERS INC	COM	$13K	0.0%	80 SH	New
TORM PLC	SHS CL A	$1.5M	0.4%	56,215 SH	New
TORO CO	COM	$4K	0.0%	36 SH	New
TRACTOR SUPPLY CO	COM	$93K	0.0%	2,955 SH	New
TRANE TECHNOLOGIES PLC	SHS	$23K	0.0%	46 SH	New
TRANSALTA CORP	COM	$29K	0.0%	2,085 SH	New
TRANSCAT INC	COM	$52K	0.0%	560 SH	New
TRANSMEDICS GROUP INC	COM	$55K	0.0%	829 SH	New
TREKOR METALS LTD	COM	$1.5M	0.4%	214,277 SH	New
TREVI THERAPEUTICS INC	COM	$477K	0.1%Prev: 0.2%	25,601 SH	Increased-17,187 SH
TRIMBLE INC	COM	$73K	0.0%	1,435 SH	New
TRIPADVISOR INC	COM	$2.2M	0.6%	158,456 SH	New
TTM TECHNOLOGIES INC	COM	$49K	0.0%	263 SH	New
TURNING PT BRANDS INC	COM	$9K	0.0%	112 SH	New
TUTOR PERINI CORP	COM	$22K	0.0%	269 SH	New
TVARDI THERAPEUTICS INC	COM	$8K	0.0%	4,253 SH	New
UBER TECHNOLOGIES INC	COM	$32K	0.0%	445 SH	New
UGI CORP NEW	COM	$71K	0.0%	2,065 SH	New
UIPATH INC	CL A	$10K	0.0%	961 SH	New
UNICYCIVE THERAPEUTICS INC	COM NEW	$486K	0.1%	92,188 SH	New
UNIQURE NV	SHS	$1.4M	0.4%	9,829 SH	New
UNITED PARKS & RESORTS INC	COM	$237K	0.1%	4,965 SH	New
UNITED RENTALS INC	COM	$2K	0.0%	2 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$7.6M	2.3%	13,981 SH	New
UNITEDHEALTH GROUP INC	COM	$593K	0.2%	1,427 SH	New
UNUM GROUP	COM	$4K	0.0%	42 SH	New
UNUSUAL MACHS INC	COM SHS	$50K	0.0%	2,226 SH	New
UPSTREAM BIO INC	COM	$34K	0.0%	4,855 SH	New
UROGEN PHARMA LTD	COM	$66K	0.0%Prev: 0.4%	1,790 SH	Decreased-32,810 SH
V F CORP	COM	$42K	0.0%	2,516 SH	New
V2X INC	COM	$5K	0.0%	71 SH	New
VAALCO ENERGY INC	COM NEW	$61K	0.0%	12,030 SH	New
VALERO ENERGY CORP	COM	$11K	0.0%	43 SH	New
VAXCYTE INC	COM	$1.2M	0.3%Prev: 1.1%	15,365 SH	Decreased-30,134 SH
VENU HLDG CORP	COM	$12K	0.0%	5,407 SH	New
VERA THERAPEUTICS INC	CL A	$736K	0.2%	16,612 SH	New
VERADERMICS INC	COMMON STOCK	$469K	0.1%	3,811 SH	New
VERASTEM INC	COM NEW	$35K	0.0%	9,054 SH	New
VERSANT MEDIA GROUP INC	COM CL A	$19K	0.0%	531 SH	New
VERTIV HOLDINGS CO	COM CL A	$51K	0.0%	152 SH	New
VERU INC	COM NEW	$5K	0.0%	1,711 SH	New
VIAVI SOLUTIONS INC	COM	$38K	0.0%	786 SH	New
VICI PPTYS INC	COM	$85K	0.0%	3,201 SH	New
VIKING THERAPEUTICS INC	COM	$6.8M	2.0%Prev: 0.9%	116,735 SH	Increased+71,253 SH
VIRIDIAN THERAPEUTICS INC	COM	$468K	0.1%Prev: 0.3%	25,490 SH	Increased-2,542 SH
VIRTU FINL INC	CL A	$5K	0.0%	89 SH	New
VISTAGEN THERAPEUTICS INC	COM	$394	0.0%Prev: 0.1%	147 SH	Decreased-86,672 SH
VISTANCE NETWORKS INC	COM	$29K	0.0%	2,281 SH	New
VIZSLA SILVER CORP	COM NEW	$16K	0.0%	4,975 SH	New
VNET GROUP INC	SPONSORED ADS A	$26K	0.0%	3,189 SH	New
VOYAGER THERAPEUTICS INC	COM	$406K	0.1%	104,922 SH	New
VSE CORP	COM	$90K	0.0%	396 SH	New
WATTS WATER TECHNOLOGIES INC	CL A	$41K	0.0%	105 SH	New
WEATHERFORD INTL PLC	ORD SHS	$9K	0.0%	108 SH	New
WESTERN DIGITAL CORP	COM	$3.1M	0.9%	4,859 SH	New
WEYERHAEUSER CO	COM NEW	$32K	0.0%	1,321 SH	New
WISDOMTREE INC	COM	$75K	0.0%	4,420 SH	New
WOLFSPEED INC	COMMON STOCK	$83K	0.0%	1,730 SH	New
WOODWARD INC	COM	$65K	0.0%	153 SH	New
WORKIVA INC	COM CL A	$11K	0.0%	229 SH	New
WSFS FINL CORP	COM	$12K	0.0%	158 SH	New
WYNN RESORTS LTD	COM	$278K	0.1%	2,867 SH	New
XERIS BIOPHARMA HOLDINGS INC	COM	$282K	0.1%	35,661 SH	New
XPONENTIAL FITNESS INC	COM CL A	$28K	0.0%	4,104 SH	New
XUNLEI LTD	SPONSORED ADS	$29K	0.0%	5,108 SH	New
YATSEN HLDG LTD	SPONSORED ADS	$53K	0.0%	16,786 SH	New
YELP INC	CL A	$27K	0.0%	1,111 SH	New
YORK SPACE SYSTEMS INC	COM	$53K	0.0%	2,141 SH	New
ZAI LAB LTD	ADR	$210K	0.1%Prev: 0.0%	11,040 SH	Increased+10,167 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$52K	0.0%	2,625 SH	New
ZEVRA THERAPEUTICS INC	COM NEW	$122K	0.0%	8,499 SH	New
ZOOM COMMUNICATIONS INC	CL A	$1K	0.0%	12 SH	New
ZYMEWORKS INC	COM	$939K	0.3%	35,935 SH	New

Sold (vs prior filing)

89BIO INC — $222K
ACADIA HEALTHCARE COMPANY IN — $876K
ACADIA PHARMACEUTICALS INC — $41K
AFFIRM HLDGS INC — $64K
AFFIRM HLDGS INC — $760K
AGIOS PHARMACEUTICALS INC — $64K
ALECTOR INC — $86K
ALIGNMENT HEALTHCARE INC — $3.2M
ALTIMMUNE INC — $53K
ALTIMMUNE INC — $792K
AMGEN INC — $915K
AMICUS THERAPEUTICS INC — $11K
APOGEE THERAPEUTICS INC — $378K
APOGEE THERAPEUTICS INC — $105K
ARBOR REALTY TRUST INC — $20K
ARGENX SE — $759K
ARS PHARMACEUTICALS INC — $248K
ARVINAS INC — $164K
ATYR PHARMA INC — $82K
ATYR PHARMA INC — $698K
… and 113 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0002056052-26-000002	$222.7M	View
Jan 15, 2026	Q3 2025	13F-HR/A	0002056052-26-000001	$145.5M	View
Aug 7, 2026	Q2 2026