Performance vs S&P 500

03
Tracked Q1 2025–Q2 2026 +18.9%
S&P 500 total return (same window) +37.0%
Excess return -18.1%

Annualized: +14.9% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 93.7% · Options excluded: 0.0%

Sector breakdown

04
Energy 66.4%
Materials 4.5%
Industrials 3.8%
Financials 3.1%
Utilities 2.8%
Healthcare 2.8%
Technology 2.4%
Communication Services 1.8%
Consumer Discretionary 1.7%
Retail 1.1%
Consumer Staples 0.8%
Consumer products 0.4%
Real Estate 0.4%
Other/Unmapped 8.1%

Full portfolio 1,170 positions

05
Type Streak 8Q trend
ET Energy Transfer LP Common Units $1,661,608,457 7.81% 86,904,208 $2,627,182 Up ×4
SUN Sunoco LP Common Units representing limited partner interests $1,649,394,630 7.75% 24,435,476 $46,494,357 Down ×2
MPLX MPLX LP Common Units Representing Limited Partner Interests $1,611,127,677 7.57% 28,601,592 $66,187,876 Up ×2
EPD Enterprise Products Partners L.P. Common Stock $1,604,759,859 7.54% 43,655,056 $-42,078,451 Up ×3
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $1,602,911,296 7.54% 36,629,600 $12,211,432 Down ×1
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $1,569,571,588 7.38% 70,510,853 $-62,909,285 Down ×3
HESM Hess Midstream LP Class A Representing Limited Partner Interests $1,099,953,182 5.17% 29,254,074 $-100,359,920 Down ×1
CQP Cheniere Energy Partners, LP Common Units $554,898,613 2.61% 9,104,161 $-59,875,713 Down ×1
USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests $481,712,108 2.26% 18,253,585 $-35,531,733 Down ×1
CCJ Cameco Corporation Common Stock $359,000,783 1.69% 3,524,453 $-110,804,371 Down ×1
GEL Genesis Energy, L.P. Common Units $351,985,266 1.65% 24,840,174 $-110,267,219 Down ×1
WBI WaterBridge Infrastructure LLC Class A Shares Representing Limited Liability Company Interests $337,610,665 1.59% 9,851,493 Up ×1
GLP Global Partners LP Common Units representing Limited Partner Interests $272,276,572 1.28% 5,844,099 $17,824,803 Down ×1
SPH Suburban Propane Partners, L.P. Common Stock $251,714,651 1.18% 14,720,155 $-51,030,401 Down ×1
NXE Nexgen Energy Ltd. Common Shares $229,513,263 1.08% 24,442,307 $-53,100,344 Up ×2
DKL Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests $225,958,627 1.06% 4,384,141 $-1,726,563 Down ×1
VTI VANGUARD INDEX FUNDS $166,522,440 0.78% 450,012 $11,812,780 Down ×4
AG First Majestic Silver Corp. Ordinary Shares (Canada) $156,167,188 0.73% 9,207,971 $-65,450,800 Down ×1
DNN CUSIP: 248356107 $149,030,189 0.70% 48,702,676 $-13,214,496 Up ×1
UUUU CUSIP: 292671708 $138,759,012 0.65% 9,569,587 $-11,219,014 Up ×1
IVV iShares Trust $137,933,556 0.65% 184,184 $22,890,864 Up ×2
PSLV Sprott Physical Silver Trust ETV $109,015,877 0.51% 5,777,206 $-41,049,915 Down ×1
FCX Freeport-McMoRan, Inc. Common Stock $103,983,898 0.49% 1,653,425 $10,684,226 Up ×6
UEC CUSIP: 916896103 $102,620,441 0.48% 9,626,683 $-23,711,668 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $88,365,093 0.42% 247,265 $44,092,355 Up ×1
URG CUSIP: 91688R108 $72,478,287 0.34% 53,292,858 $-354,641 Up ×4
EVTR Morgan Stanley ETF Trust $70,043,188 0.33% 1,381,250 $18,418,258 Up ×1
FNDF SCHWAB STRATEGIC TRUST $69,035,088 0.32% 1,308,474 $11,405,872 Up ×2
VEA VANGUARD TAX-MANAGED FUNDS $66,377,640 0.31% 931,616 $-7,839,880 Down ×3
KMI Kinder Morgan, Inc. Common Stock $63,004,398 0.30% 1,970,735 $5,025,462 Up ×1
OKE ONEOK, Inc. Common Stock $59,833,847 0.28% 688,220 $-634,532 Up ×6
MRK Merck & Company, Inc. Common Stock (new) $58,167,324 0.27% 452,664 $6,712,074 Up ×1
OEF iShares Trust $56,167,265 0.26% 153,517 $14,359,508 Up ×2
JNJ Johnson & Johnson Common Stock $53,660,559 0.25% 211,287 $9,101,103 Up ×1
AAPL Apple Inc. - Common Stock $53,063,705 0.25% 183,383 $10,651,082 Up ×1
TXN Texas Instruments Incorporated - Common Stock $47,955,290 0.23% 160,886 $6,998,545 Down ×2
TECK Teck Resources Ltd Ordinary Shares $47,089,169 0.22% 791,947 $7,152,245 Up ×6
VB VANGUARD INDEX FUNDS $46,121,224 0.22% 152,155 $5,945,315 Down ×3
MSFT Microsoft Corporation - Common Stock $45,005,609 0.21% 120,652 $2,994,275 Up ×1
NEM Newmont Corporation $44,032,122 0.21% 471,436 $-17,568,623 Down ×1
WMB Williams Companies, Inc. (The) Common Stock $44,013,220 0.21% 592,053 $6,216,310 Up ×6
CMCSA Comcast Corporation - Class A Common Stock $43,217,673 0.20% 1,760,394 $-61,561 Up ×1
V Visa Inc. $41,774,981 0.20% 121,761 $6,526,543 Up ×1
CDE Coeur Mining, Inc. Common Stock $41,519,810 0.20% 2,544,106 $931,224 Up ×6
JCPB J.P. Morgan Exchange-Traded Fund Trust $41,133,991 0.19% 876,310 $23,510,535 Up ×1
EXK Endeavour Silver Corporation Ordinary Shares (Canada) $38,565,524 0.18% 4,657,672 $-8,482,598 Down ×1
MA Mastercard Incorporated Common Stock $37,552,891 0.18% 73,117 $2,661,134 Up ×1
ABBV AbbVie Inc. Common Stock $36,921,376 0.17% 146,723 $8,935,198 Up ×2
WPM Wheaton Precious Metals Corp Common Shares (Canada) $36,183,776 0.17% 322,149 $-5,935,415 Up ×5
MO Altria Group, Inc. $35,916,936 0.17% 499,193 $4,364,213 Up ×1
EMXC iShares MSCI Emerging Markets ex China ETF $35,443,370 0.17% 346,465 $14,783,321 Up ×1
TRGP Targa Resources, Inc. Common Stock $34,838,894 0.16% 129,928 $2,613,319 Up ×1
DTM DT Midstream, Inc. Common Stock $34,698,140 0.16% 236,460 $4,308,777 Up ×2
LNG Cheniere Energy, Inc. Common Stock $34,561,802 0.16% 144,604 $332,401 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $34,281,171 0.16% 291,854 $10,348,923 Down ×6
CVX Chevron Corporation Common Stock $34,173,745 0.16% 206,164 $6,471,490 Up ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $34,141,856 0.16% 274,364 $-15,439,369 Up ×4
HD Home Depot, Inc. (The) Common Stock $33,874,914 0.16% 96,050 $4,191,934 Up ×1
AMZN Amazon.com, Inc. - Common Stock $33,722,488 0.16% 141,489 $21,750,920 Up ×1
VZ Verizon Communications Inc. Common Stock $33,714,156 0.16% 796,272 $-1,046,683 Up ×1
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $33,586,727 0.16% 562,686 $2,903,028 Down ×4
MGK VANGUARD WORLD FUND $33,520,083 0.16% 381,300 $12,173,656 Up ×2
SVM CUSIP: 82835P103 $33,433,273 0.16% 3,310,225 $-14,576,213 Down ×1
TROW T. Rowe Price Group, Inc. - Common Stock $32,780,351 0.15% 288,331 $2,809,342 Down ×1
D Dominion Energy, Inc. Common Stock $32,354,778 0.15% 473,785 $4,731,438 Up ×3
MP MP Materials Corp. Common Stock $32,265,233 0.15% 576,062 $14,947,904 Up ×4
BMY Bristol-Myers Squibb Company Common Stock $32,167,172 0.15% 558,264 $2,789,222 Up ×1
EIX Edison International Common Stock $31,967,639 0.15% 429,384 $3,196,044 Up ×1
ES Eversource Energy (D/B/A) Common Stock $31,894,196 0.15% 441,320 $5,185,509 Up ×2
PAYX Paychex, Inc. - Common Stock $31,394,311 0.15% 319,275 $125,743 Down ×1
SNA Snap-On Incorporated Common Stock $31,186,000 0.15% 77,500 $2,270,782 Down ×2
LMT Lockheed Martin Corporation Common Stock $31,161,121 0.15% 61,165 $2,110,511 Up ×1
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $30,825,837 0.14% 1,270,121 $509,246 Up ×6
UPS United Parcel Service, Inc. Common Stock $30,803,480 0.14% 286,544 $1,858,707 Down ×1
AMCR Amcor plc Ordinary Shares $30,732,462 0.14% 708,938 $4,919,965 Up ×1
GPC Genuine Parts Company Common Stock $30,568,618 0.14% 259,100 $4,225,341 Up ×3
EVRG Evergy, Inc. - Common Stock $30,447,215 0.14% 352,276 $2,469,487 Up ×1
COP ConocoPhillips Common Stock $30,295,607 0.14% 291,416 $923,231 Up ×1
FE FirstEnergy Corp. Common Stock $30,245,614 0.14% 636,214 $2,818,391 Up ×1
SW Smurfit WestRock plc Ordinary Shares $30,126,039 0.14% 651,233 $3,715,691 Down ×2
KVUE Kenvue Inc. Common Stock $30,106,888 0.14% 1,575,452 $3,253,726 Up ×3
SBUX Starbucks Corporation - Common Stock $30,011,057 0.14% 293,679 $4,271,940 Up ×1
USB U.S. Bancorp Common Stock $29,884,652 0.14% 494,779 $1,831,966 Down ×1
WSO Watsco, Inc. Common Stock $29,596,581 0.14% 71,021 $3,597,601 Down ×1
TMUS T-Mobile US, Inc. - Common Stock $29,562,077 0.14% 176,248 $-2,329,088 Up ×1
IP International Paper Company Common Stock $29,500,944 0.14% 774,303 $4,255,439 Up ×6
T AT&T Inc. $28,923,758 0.14% 1,397,283 $-2,925,062 Up ×1
CVS CVS Health Corporation Common Stock $28,806,066 0.14% 278,454 $3,953,258 Down ×1
USAS CUSIP: 03062D803 $28,288,211 0.13% 5,993,265 $-7,651,395 Down ×1
BVN Buenaventura Mining Company Inc. $28,072,942 0.13% 958,448 $11,328,830 Up ×6
GIS General Mills, Inc. Common Stock $27,819,364 0.13% 799,407 $2,586,065 Up ×6
EOG EOG Resources, Inc. Common Stock $27,700,598 0.13% 213,525 $-1,894,182 Up ×1
KHC The Kraft Heinz Company - Common Stock $27,530,669 0.13% 1,165,566 $1,292,778 Down ×1
KEY KeyCorp Common Stock $27,511,696 0.13% 1,193,566 $-434,034 Down ×1
MCD McDonald's Corporation Common Stock $27,441,871 0.13% 101,520 $-2,518,907 Up ×1
ALB Albemarle Corporation Common Stock $27,432,020 0.13% 203,155 $-7,794,998 Up ×6
PFE Pfizer, Inc. Common Stock $27,398,898 0.13% 1,137,828 $-1,804,442 Up ×1
BND Vanguard Total Bond Market ETF $27,352,639 0.13% 372,601 $-55,266,581 Down ×2
PRU Prudential Financial, Inc. Common Stock $27,061,073 0.13% 250,728 $-910,505 Down ×1
DRI Darden Restaurants, Inc. Common Stock $26,946,314 0.13% 130,801 $941,412 Down ×2

ETFs managed 24 funds

06
FundAUMExpense ratio
AMLP Alerian MLP ETF $12.1B ·
SMTH ALPS | Smith Core Plus Bond ETF $2.7B ·
EQL ALPS Equal Sector Weight ETF $1.4B ·
SDOG ALPS Sector Dividend Dogs ETF $1.4B ·
OUSM ALPS | OShares U.S. Small-Cap Quality D… $876.9M ·
OUSA ALPS | OShares U.S. Quality Dividend ETF $743.0M ·
IDOG ALPS International Sector Dividend Dogs… $543.8M ·
ENFR Alerian Energy Infrastructure ETF $459.8M ·
CCNR ALPS | CoreCommodity Natural Resources … $427.5M ·
BFOR Barrons 400 ETF $214.6M ·
SBIO ALPS Medical Breakthroughs ETF $161.8M ·
ACES ALPS Clean Energy ETF $145.3M ·
LGRO Level Four Large Cap Growth Active ETF $134.9M ·
OGIG ALPS | OShares Global Internet Giants E… $115.1M ·
RFDA ALPS Dynamic U.S. Dividend Advantage ETF $87.5M ·
DTEC ALPS Disruptive Technologies ETF $74.4M ·
RIGS ALPS Strategic Income Fund $63.6M ·
MNBD ALPS | BBH Intermediate Municipal Bond … $55.8M ·
REIT ALPS Active REIT ETF $52.4M ·
OEFA ALPS | OShares International Developed … $35.1M ·
RFFC ALPS Active Equity Opportunity ETF $29.7M ·
EDOG ALPS Emerging Sector Dividend Dogs ETF $29.5M ·
RFCI ALPS Dynamic Core Income ETF $15.7M ·
RDOG ALPS REIT Dividend Dogs ETF $11.2M ·

Registered fund flows (SEC N-PORT)

07
Quarter ending Sep 2026 (partial) +$51.0M Quarter data still coming in (SEC filing lag up to ~60 days)
Funds reporting (complete / reporting / linked) 0 / 1 / 24

Sum of SEC Form N-PORT self-reported monthly flows (Item C.9), bucketed by calendar quarter, across this issuer's registered ETF/mutual fund products only. This reflects registered-fund flows, NOT the firm's total assets under management — separately managed accounts and other vehicles outside N-PORT reporting are not included. SEC N-PORT filing lag is up to ~60 days; faded bars in the chart above are quarters still being filed and may understate the true total.

Conviction holdings

08

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

SecurityValue% of portfolioStreak
ET $1,661,608,457 7.81% up ×4
EPD $1,604,759,859 7.54% up ×3
FCX $103,983,898 0.49% up ×6
URG $72,478,287 0.34% up ×4
OKE $59,833,847 0.28% up ×6
TECK $47,089,169 0.22% up ×6
WMB $44,013,220 0.21% up ×6
CDE $41,519,810 0.20% up ×6
WPM $36,183,776 0.17% up ×5
ACN $34,141,856 0.16% up ×4
D $32,354,778 0.15% up ×3
MP $32,265,233 0.15% up ×4
PAGP $30,825,837 0.14% up ×6
GPC $30,568,618 0.14% up ×3
KVUE $30,106,888 0.14% up ×3

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
WBI $337,610,665 9,851,493 1.59%
NUCL $21,529,254 2,240,297 0.10%
SPHCF $14,742,963 1,280,883 0.07%
Unknown issuer (CUSIP: 89472Y107) $12,902,436 1,875,354 0.06%
VPLS $12,397,001 159,805 0.06%
Unknown issuer (CUSIP: 811927102) $11,284,365 438,398 0.05%
PLD $7,463,449 55,093 0.04%
DFTX $5,192,652 110,388 0.02%
MANE $5,188,806 42,206 0.02%
SHW $4,678,620 13,588 0.02%
C $4,496,635 32,128 0.02%
GE $4,332,652 11,593 0.02%
SPG $4,253,599 19,019 0.02%
APD $3,837,140 13,088 0.02%
DYN $3,710,891 167,082 0.02%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
CCJ Trimmed -801K -$110.8M
GEL Trimmed -1.1M -$110.3M
HESM Trimmed -1.6M -$100.4M
MPLX Bought more +1.5M +$66.2M
AG Trimmed -1.1M -$65.5M
PAA Trimmed -2.6M -$62.9M
CQP Trimmed -408K -$59.9M
BND Trimmed -749K -$55.3M
NXE Bought more +79K -$53.1M
SPH Trimmed -655K -$51.0M

Exited positions

11

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarterShares beforeValue beforePrice since exit
XLB June 30, 2026 1,232,826 $61,604,315 No longer tracked
XLE June 30, 2026 976,586 $59,825,658 18.3%
XLU June 30, 2026 1,297,165 $59,526,902 No longer tracked
XLY June 30, 2026 537,572 $58,584,597 No longer tracked
XLV June 30, 2026 398,570 $58,434,348 4.7%
XLP June 30, 2026 712,504 $58,411,078 No longer tracked
XLRE June 30, 2026 1,426,962 $58,262,858 No longer tracked
XLF June 30, 2026 1,180,115 $58,262,278 -0.2%
XLI June 30, 2026 358,233 $57,937,023 -8.2%
XLC June 30, 2026 516,116 $57,216,620 3.0%
XLK June 30, 2026 428,104 $56,895,022 4.9%
MCD Dec. 31, 2025 184,083 $55,940,983 -24.1%
MA Dec. 31, 2025 74,885 $42,595,337 -3.3%
FNDX June 30, 2025 1,385,646 $32,715,102 30.4%
STX Dec. 31, 2025 125,131 $29,538,424 208.3%
PSX Dec. 31, 2025 187,558 $25,511,639 105.0%
LUV Dec. 31, 2025 774,928 $24,727,952 2.8%
VTRS Dec. 31, 2025 2,463,207 $24,385,749 41.4%
MRSH Dec. 31, 2025 119,481 $24,079,006 -8.3%
ADM Dec. 31, 2025 398,432 $23,802,328 39.9%
SWK Dec. 31, 2025 316,258 $23,507,457 23.0%
LYB Sept. 30, 2025 391,017 $22,624,244 19.5%
IPG Dec. 31, 2025 760,260 $21,218,857 No longer tracked
PINC Sept. 30, 2025 914,636 $20,057,967 No longer tracked
JNPR Sept. 30, 2025 470,423 $18,783,990 No longer tracked
FNDA June 30, 2025 619,058 $16,955,999 24.0%
XCEM March 31, 2026 403,540 $15,479,794
NG March 31, 2026 1,655,464 $15,428,924 No longer tracked
MSA Dec. 31, 2025 88,814 $15,282,225 13.2%
TGB June 30, 2026 2,054,748 $13,253,125 No longer tracked
MUX Dec. 31, 2025 743,747 $12,718,074 -4.2%
SA June 30, 2026 445,763 $12,632,923 4.8%
RHI Sept. 30, 2025 291,839 $11,979,991 6.3%
TPR Sept. 30, 2025 118,725 $10,425,242 4.3%
OGN Sept. 30, 2025 892,200 $8,636,496 28.5%
TW Sept. 30, 2025 52,197 $7,641,641 -7.9%
TGNA March 31, 2026 383,894 $7,451,382 No longer tracked
BWA Sept. 30, 2025 213,155 $7,136,429 37.7%
VSH Sept. 30, 2025 433,055 $6,876,913 149.5%
PRGS Sept. 30, 2025 103,181 $6,587,075 -16.0%
GL Sept. 30, 2025 48,336 $6,007,681 15.9%
MAG June 30, 2025 392,675 $6,000,074 No longer tracked
CB Sept. 30, 2025 19,943 $5,777,886 17.2%
MSCI Dec. 31, 2025 9,916 $5,626,438 -6.6%
MKTX Dec. 31, 2025 32,267 $5,622,525 -9.4%
KYMR June 30, 2026 66,457 $5,535,204 -6.3%
GRMN Sept. 30, 2025 24,473 $5,108,005 14.2%
HON June 30, 2026 22,546 $5,096,072 -4.4%
CRI Sept. 30, 2025 162,569 $4,898,204 11.9%
ALKS June 30, 2026 135,660 $4,796,938 -20.3%
WMG Sept. 30, 2025 173,942 $4,738,180 -21.3%
AMSF Sept. 30, 2025 105,941 $4,632,800 -46.2%
MIRM June 30, 2026 49,128 $4,538,445 -29.2%
EA Sept. 30, 2025 28,321 $4,522,864 No longer tracked
PHIN Sept. 30, 2025 101,634 $4,521,697 4.0%
LCID (filed as LCIDXXXX) Sept. 30, 2025 2,079,224 $4,387,163 -82.6%
OLED Sept. 30, 2025 28,376 $4,382,957 -44.0%
CELC June 30, 2026 37,663 $4,298,855 -31.1%
DAR June 30, 2025 136,520 $4,264,885 65.9%
APLS June 30, 2026 104,058 $4,186,253 No longer tracked
WHR Sept. 30, 2025 40,382 $4,095,542 -61.4%
VRNA June 30, 2025 60,180 $3,820,828 No longer tracked
FOLD June 30, 2026 255,618 $3,696,236 No longer tracked
MELI Dec. 31, 2025 1,449 $3,386,226 -15.8%
USASXXXX Sept. 30, 2025 4,180,611 $3,376,680 No longer tracked
DHIL June 30, 2026 19,376 $3,334,610 No longer tracked
RYTM Dec. 31, 2025 33,000 $3,332,670 -13.3%
TT Sept. 30, 2025 7,391 $3,232,898 9.9%
SHOO Sept. 30, 2025 134,694 $3,229,962 37.3%
SYRE June 30, 2026 63,939 $3,225,083 5.0%
CYTK Dec. 31, 2025 56,619 $3,111,780 3.2%
OUSA June 30, 2026 55,610 $3,095,809
RNA Dec. 31, 2025 70,573 $3,074,866 -89.1%
VKTX June 30, 2026 94,070 $3,061,038 -23.3%
CYBR Sept. 30, 2025 7,360 $2,994,637 No longer tracked
NKE Sept. 30, 2025 42,123 $2,992,418 -51.4%
AXSM Dec. 31, 2025 24,437 $2,967,874 -1.9%
PII Sept. 30, 2025 72,756 $2,957,531 -7.6%
NUVL Dec. 31, 2025 30,886 $2,671,021 No longer tracked
CYBR March 31, 2026 5,950 $2,654,057 No longer tracked
MTSR Dec. 31, 2025 49,943 $2,613,517 No longer tracked
HDB June 30, 2026 102,000 $2,537,760 -13.5%
KRYS Dec. 31, 2025 13,367 $2,359,677 30.7%
SPOT Sept. 30, 2025 3,032 $2,326,575 -32.3%
BNDX June 30, 2026 47,578 $2,286,123
PTCT Dec. 31, 2025 36,873 $2,262,896 -16.5%
ARWR Dec. 31, 2025 65,204 $2,248,886 -3.3%
PCVX Dec. 31, 2025 60,964 $2,195,923 22.4%
MRUS Sept. 30, 2025 40,125 $2,110,575 No longer tracked
MNDY Sept. 30, 2025 6,668 $2,096,953 -59.3%
ACLX Dec. 31, 2025 25,188 $2,067,935 No longer tracked
GTLB Sept. 30, 2025 45,611 $2,057,512 10.4%
YMM Sept. 30, 2025 167,550 $1,978,766 -37.0%
PTGX Dec. 31, 2025 29,203 $1,939,955 60.4%
DUOL March 31, 2026 10,762 $1,888,731 46.4%
ALE Dec. 31, 2025 27,950 $1,855,880 No longer tracked
DAWN June 30, 2026 84,092 $1,802,932 No longer tracked
RFCI March 31, 2026 79,008 $1,792,692
AKRO Dec. 31, 2025 37,356 $1,773,663 No longer tracked
CFLT Sept. 30, 2025 71,089 $1,772,249 No longer tracked
KFRC Sept. 30, 2025 42,203 $1,735,809 76.3%
SEZL Sept. 30, 2025 9,292 $1,665,591 35.1%
A Sept. 30, 2025 13,343 $1,574,607 30.7%
ARIS Dec. 31, 2025 63,478 $1,565,367 7.8%
TTD March 31, 2026 41,087 $1,559,663 -47.3%
ENFR June 30, 2026 40,290 $1,539,481
PINS March 31, 2026 58,502 $1,514,617 5.0%
NAK June 30, 2025 1,308,007 $1,504,208 No longer tracked
DVAX March 31, 2026 96,419 $1,482,924 No longer tracked
PHVS June 30, 2026 52,148 $1,473,181 -9.8%
NTNX March 31, 2026 27,524 $1,422,716 90.2%
PBI June 30, 2026 122,642 $1,355,194 -4.3%
SAND Sept. 30, 2025 140,504 $1,320,738 No longer tracked
Z March 31, 2026 18,847 $1,285,742 -33.8%
ANSS Sept. 30, 2025 3,568 $1,253,153 No longer tracked
KR Sept. 30, 2025 16,963 $1,216,756 -12.4%
ORI June 30, 2026 30,091 $1,200,631 -7.0%
WMK Sept. 30, 2025 15,589 $1,130,047 3.0%
SNAP Sept. 30, 2025 127,958 $1,111,955 -27.6%
NAMS Sept. 30, 2025 60,551 $1,096,579 -18.4%
MLTX June 30, 2026 58,395 $1,088,483 -41.4%
NGD Dec. 31, 2025 149,400 $1,072,692 No longer tracked
IEX Sept. 30, 2025 5,960 $1,046,397 43.1%
MTZ Dec. 31, 2025 4,625 $984,246 -0.7%
MTAL Sept. 30, 2025 81,034 $979,701
QS March 31, 2026 89,242 $929,902 -28.4%
GMREXXXX Sept. 30, 2025 133,596 $925,821 No longer tracked
LQDA June 30, 2025 62,656 $924,176 129.9%
DLX June 30, 2026 33,491 $922,342 -5.3%
FEIM March 31, 2026 16,952 $912,696 94.4%
SSYS Sept. 30, 2025 79,455 $911,349 -22.3%
TTI March 31, 2026 97,233 $911,073 -29.6%
FNV Sept. 30, 2025 5,422 $888,774 7.4%
VRDN Dec. 31, 2025 39,961 $862,358 -37.7%
HAFC June 30, 2026 32,096 $846,051 -2.3%
CHKP Sept. 30, 2025 3,802 $841,193 -37.0%
KVYO Sept. 30, 2025 24,843 $834,228 -43.3%
FHN June 30, 2026 36,487 $830,444 -8.7%
KALV June 30, 2026 41,149 $828,329 No longer tracked
SKT June 30, 2026 24,312 $826,122 -11.0%
MNKD Dec. 31, 2025 152,982 $821,513 -33.0%
MPT Dec. 31, 2025 161,870 $820,681 -34.6%
LAR Sept. 30, 2025 381,607 $793,743 64.4%
TRST June 30, 2026 18,010 $788,478 1.4%
BCRX Dec. 31, 2025 101,125 $767,539 4.7%
HTBK June 30, 2026 61,298 $764,999 No longer tracked
RNST Sept. 30, 2025 21,113 $758,590 8.2%
WOLF June 30, 2025 242,648 $742,503
RCUS Dec. 31, 2025 52,624 $715,686 2.6%
HOLX June 30, 2026 9,359 $707,447 No longer tracked
ATI March 31, 2026 6,042 $693,380 32.3%
JWN June 30, 2025 28,250 $690,713 No longer tracked
AUPH Dec. 31, 2025 61,065 $674,768 -0.8%
EGY June 30, 2026 106,043 $672,313 12.8%
WASH June 30, 2026 19,954 $667,661 5.4%
XPEL March 31, 2026 13,261 $661,857 1.6%
SPRY June 30, 2026 80,830 $649,065 -49.2%
VBTX Dec. 31, 2025 19,144 $641,898 No longer tracked
DOCN March 31, 2026 12,887 $620,122 63.3%
ATXS March 31, 2026 46,874 $613,581 No longer tracked
TRML Dec. 31, 2025 12,465 $596,201 No longer tracked
WAT March 31, 2026 1,553 $589,876 42.8%
VLY June 30, 2026 47,959 $588,937 -12.5%
HAL March 31, 2026 20,688 $584,643 -18.3%
SD March 31, 2026 40,274 $581,154 -16.5%
BYRN Sept. 30, 2025 18,818 $581,100 -84.3%
COKE March 31, 2026 3,778 $579,167 0.2%
TGT Sept. 30, 2025 5,779 $570,098 73.9%
SMC Dec. 31, 2025 27,646 $567,849 15.6%
VALE Dec. 31, 2025 52,026 $565,002 5.6%
BIIB March 31, 2026 3,178 $559,296 19.9%
CIB Dec. 31, 2025 10,700 $555,758 44.5%
PRAX Dec. 31, 2025 10,424 $552,472 0.3%
IAS Dec. 31, 2025 54,280 $552,028 No longer tracked
MLYS June 30, 2025 34,664 $550,464 74.6%
NTLA June 30, 2025 77,328 $549,802 30.7%
MCY March 31, 2026 5,794 $544,984 16.0%
AXON Sept. 30, 2025 658 $544,785 -42.4%
CTRA June 30, 2026 15,400 $541,156 No longer tracked
THR June 30, 2026 10,620 $535,248 No longer tracked
CCL June 30, 2026 20,644 $534,267 -9.8%
TRVI Dec. 31, 2025 58,292 $533,372 11.1%
HRMY March 31, 2026 14,199 $531,327 41.5%
ACIC March 31, 2026 41,695 $526,608 -17.1%
HIMS Sept. 30, 2025 10,487 $522,777 -48.9%
CADE March 31, 2026 12,199 $522,605 No longer tracked
RCL Sept. 30, 2025 1,656 $518,560 -14.2%
PHVS Sept. 30, 2025 29,398 $517,405 25.0%
CTLP June 30, 2026 47,670 $515,313 No longer tracked
FLEX Sept. 30, 2025 10,322 $515,274 101.2%
AAMI Sept. 30, 2025 14,505 $511,156 95.5%
NTB March 31, 2026 10,182 $507,267 12.0%
CRH March 31, 2026 4,055 $506,064 -22.1%
BMRN March 31, 2026 8,504 $505,393 1.2%
CHPT (filed as CHPTXXXX) Sept. 30, 2025 715,423 $503,157 -14.9%
GE March 31, 2026 1,618 $498,393 9.1%
GLDD June 30, 2026 29,271 $497,607 No longer tracked
MPWR March 31, 2026 548 $496,685 31.7%
SLB March 31, 2026 12,931 $496,292 -5.2%
NDSN March 31, 2026 2,063 $496,007 25.4%
CVCO March 31, 2026 839 $495,631 20.8%
WRLD Sept. 30, 2025 2,996 $494,700 3.1%
EQBK March 31, 2026 11,052 $493,472 7.5%
COLB March 31, 2026 17,648 $493,262 5.4%
OSBC March 31, 2026 25,189 $491,186 23.8%
CARG March 31, 2026 12,766 $489,576 -11.8%
FCNCA March 31, 2026 228 $489,329 10.0%
BSM March 31, 2026 36,705 $487,809 -3.7%
CURB June 30, 2026 18,894 $487,276 -7.0%
JD March 31, 2026 16,837 $483,222 -12.8%
GNK Sept. 30, 2025 36,971 $483,211 55.4%
FN Sept. 30, 2025 1,639 $482,981 27.2%
ROL March 31, 2026 8,032 $482,081 -43.5%
FBIZ March 31, 2026 8,878 $482,075 31.5%
CIB (filed as CIBXXXX) June 30, 2025 11,894 $478,139 99.0%
MEDP Dec. 31, 2025 929 $477,655 6.7%
PEGA March 31, 2026 7,918 $472,863 -20.3%
UBSI March 31, 2026 12,313 $472,819 13.6%
WBS March 31, 2026 7,493 $471,609 No longer tracked
MSM Dec. 31, 2025 5,103 $470,190 54.7%
CHWY Sept. 30, 2025 11,012 $469,331 -55.1%
ATEN March 31, 2026 26,355 $466,220 19.5%
GBX March 31, 2026 9,967 $465,858 -22.9%
THG March 31, 2026 2,548 $465,698 26.6%
AVBP June 30, 2025 25,167 $465,338 29.9%
IBKR March 31, 2026 7,219 $464,254 31.7%
HWC March 31, 2026 7,288 $464,100 14.9%
MVST June 30, 2026 308,912 $463,368 -44.9%
TOST Sept. 30, 2025 10,446 $462,653 -18.4%
CORT Sept. 30, 2025 6,283 $461,172 39.9%
VNOM March 31, 2026 11,922 $460,547 -13.5%
NBIX March 31, 2026 3,246 $460,380 8.7%
IMNM Dec. 31, 2025 39,261 $459,746 -2.7%
BLD March 31, 2026 1,102 $459,743 No longer tracked
ABCB March 31, 2026 6,183 $459,211 4.4%
HLIT March 31, 2026 46,412 $459,015 24.4%
RF March 31, 2026 16,932 $458,857 3.8%
CNM Sept. 30, 2025 7,602 $458,781 -23.2%
QLYS March 31, 2026 3,444 $457,708 119.7%
SYF Sept. 30, 2025 6,809 $454,433 1.0%
REVG March 31, 2026 7,456 $453,399 No longer tracked
WABC March 31, 2026 9,461 $452,520 14.3%
YELP March 31, 2026 14,870 $451,899 -26.2%
PSN Sept. 30, 2025 6,257 $449,065 -50.8%
EXLS March 31, 2026 10,575 $448,803 17.4%
ADUS March 31, 2026 4,171 $447,924 18.8%
NBP March 31, 2026 112,451 $447,555 -44.9%
SNV March 31, 2026 8,908 $445,845 No longer tracked
PAY March 31, 2026 14,062 $444,219 21.4%
XYL March 31, 2026 3,255 $443,266 -14.8%
UTI March 31, 2026 16,955 $443,034 -46.3%
PKG March 31, 2026 2,135 $440,301 7.7%
CNK Sept. 30, 2025 14,586 $440,205 28.7%
AMPH March 31, 2026 16,431 $440,022 29.8%
MGRC Dec. 31, 2025 3,729 $437,412 12.0%
SBH March 31, 2026 30,663 $437,254 17.3%
ESE Sept. 30, 2025 2,278 $437,080 30.2%
LEVI March 31, 2026 21,041 $436,390 7.5%
CHD Sept. 30, 2025 4,511 $433,552 7.6%
NBN March 31, 2026 4,165 $432,868 12.9%
MANH Dec. 31, 2025 2,110 $432,508 17.8%
OSIS Sept. 30, 2025 1,922 $432,181 -21.0%
MBWM Dec. 31, 2025 9,559 $430,155 23.7%
LRN Dec. 31, 2025 2,879 $428,798 21.5%
DGII Sept. 30, 2025 12,299 $428,743 107.4%
MSM June 30, 2026 4,623 $426,564 9.4%
ATLC March 31, 2026 6,370 $426,472 75.1%
FNB June 30, 2026 25,479 $426,009 -8.5%
PLD June 30, 2025 3,809 $425,808 22.6%
ASPN June 30, 2026 124,353 $425,287 -10.3%
SMCI Sept. 30, 2025 8,675 $425,162 -8.9%
WRB Sept. 30, 2025 5,780 $424,657 -10.0%
OSK March 31, 2026 3,362 $422,368 -9.1%
PGR March 31, 2026 1,850 $421,282 6.1%
UI March 31, 2026 758 $419,439 -21.5%
TRIN March 31, 2026 28,616 $419,224 19.6%
SMP March 31, 2026 11,370 $418,985 8.0%
CHTR Sept. 30, 2025 1,022 $417,804 -60.3%
CTVA March 31, 2026 6,208 $416,122 -85.8%
CRMD March 31, 2026 35,632 $414,400 5.9%
FOUR Sept. 30, 2025 4,174 $413,685 -53.3%
PPC March 31, 2026 10,568 $412,046 -27.2%
PRK March 31, 2026 2,707 $411,951 No longer tracked
CMG Sept. 30, 2025 7,322 $411,130 -17.4%
LII March 31, 2026 846 $410,801 -23.2%
MOD March 31, 2026 3,074 $410,410 -17.8%
EFSC March 31, 2026 7,598 $410,292 11.0%
TBBK March 31, 2026 6,067 $409,644 -9.2%
NVR March 31, 2026 56 $408,395 -9.0%
ANAB Dec. 31, 2025 13,335 $408,318 0.1%
RBC Sept. 30, 2025 1,053 $405,194 32.1%
EW Sept. 30, 2025 5,152 $402,938 9.5%
CASH Sept. 30, 2025 5,044 $399,081 -0.1%
APOG June 30, 2026 11,887 $398,690 -22.1%
NTAP March 31, 2026 3,711 $397,411 121.0%
IRDM Sept. 30, 2025 13,159 $397,007 180.4%
CRBG Sept. 30, 2025 11,165 $396,358 6.2%
GAP Sept. 30, 2025 18,099 $394,739 5.2%
RBA Sept. 30, 2025 3,715 $394,496 -24.4%
ZION Sept. 30, 2025 7,590 $394,225 11.6%
PHM March 31, 2026 3,357 $393,642 -1.6%
DOCU March 31, 2026 5,747 $393,095 45.6%
GRBK March 31, 2026 6,258 $392,126 3.4%
SMLR Sept. 30, 2025 10,092 $390,964 No longer tracked
CRAI Sept. 30, 2025 2,085 $390,666 -18.3%
CRC March 31, 2026 8,696 $388,798 -24.3%
CSGS Sept. 30, 2025 5,952 $388,725 No longer tracked
VVV Sept. 30, 2025 10,262 $388,622 -14.8%
WSFS Sept. 30, 2025 7,035 $386,925 44.7%
CBT March 31, 2026 5,834 $386,678 2.2%
OSPN March 31, 2026 30,075 $386,163 72.1%
FIZZ Sept. 30, 2025 8,898 $384,750 -17.9%
FMBH Sept. 30, 2025 10,253 $384,385 31.9%
TYL March 31, 2026 843 $382,680 -5.7%
IPAR Sept. 30, 2025 2,913 $382,506 15.8%
PRG March 31, 2026 12,963 $382,279 8.1%
AMAL Sept. 30, 2025 12,246 $382,075 77.5%
BBW March 31, 2026 6,231 $381,773 -31.7%
DFH Sept. 30, 2025 15,146 $380,619 -58.5%
TMHC Sept. 30, 2025 6,195 $380,497 No longer tracked
TSCO March 31, 2026 7,608 $380,476 -31.4%
IBCP Sept. 30, 2025 11,731 $380,202 17.4%
RPM March 31, 2026 3,649 $379,496 -0.2%
DXPE Sept. 30, 2025 4,322 $378,823 62.9%
ADEA Sept. 30, 2025 26,787 $378,768 53.2%
VIR Dec. 31, 2025 66,109 $377,482 85.2%
DHT Sept. 30, 2025 34,792 $376,102 98.2%
CFR Sept. 30, 2025 2,925 $375,980 22.3%
INOD March 31, 2026 7,369 $375,451 81.4%
UMBF Sept. 30, 2025 3,563 $374,685 10.6%
NEU March 31, 2026 545 $374,557 44.2%
GFF Sept. 30, 2025 5,152 $372,850 23.4%
PEBO Sept. 30, 2025 12,205 $372,741 25.0%
PR Sept. 30, 2025 27,344 $372,425 72.8%
FDS Sept. 30, 2025 832 $372,137 -7.2%
BY Sept. 30, 2025 13,919 $372,055 36.1%
BAH March 31, 2026 4,402 $371,353 -13.7%
EZPW Sept. 30, 2025 26,739 $371,137 58.6%
FFIN Sept. 30, 2025 10,173 $366,025 -4.5%
BANF March 31, 2026 3,448 $365,557 -0.4%
MAT Sept. 30, 2025 18,528 $365,372 -9.3%
SBSI Sept. 30, 2025 12,410 $365,226 8.8%
SHW Sept. 30, 2025 1,063 $364,992 -7.7%
BFST Sept. 30, 2025 14,769 $364,056 30.9%
CART Dec. 31, 2025 9,840 $361,718 -1.6%
LYTS Sept. 30, 2025 21,232 $361,156 -10.0%
TCBK Sept. 30, 2025 8,898 $360,280 18.4%
CLMB March 31, 2026 3,500 $359,765 65.5%
UNM Sept. 30, 2025 4,453 $359,624 13.9%
ML June 30, 2025 4,130 $357,286 No longer tracked
MAZE Dec. 31, 2025 13,742 $356,330 -36.2%
CAC Sept. 30, 2025 8,776 $356,130 48.2%
ROP Sept. 30, 2025 628 $355,976 -28.9%
IDT March 31, 2026 6,946 $355,705 60.9%
ADMA Sept. 30, 2025 19,484 $354,804 -33.7%
CROX Sept. 30, 2025 3,497 $354,176 41.3%
IMTX Sept. 30, 2025 65,582 $352,831 -10.9%
MTDR Sept. 30, 2025 7,389 $352,603 19.1%
RGNX June 30, 2026 42,012 $352,061 -38.0%
DORM March 31, 2026 2,857 $351,954 17.9%
VC March 31, 2026 3,696 $351,490 -2.6%
K Sept. 30, 2025 4,413 $350,966 No longer tracked
APD Sept. 30, 2025 1,240 $349,754 1.8%
BJ Sept. 30, 2025 3,239 $349,261 1.8%
FBMS June 30, 2025 10,330 $349,257 No longer tracked
AVIR June 30, 2026 64,862 $348,958 10.3%
GOGL Sept. 30, 2025 47,634 $348,681 No longer tracked
KTB March 31, 2026 5,693 $347,785 -7.9%
CVSA March 31, 2026 3,357 $347,349 8.9%
DVA Sept. 30, 2025 2,432 $346,438 34.5%
CRCT March 31, 2026 69,747 $345,248 74.3%
AON Dec. 31, 2025 966 $344,456 -23.6%
NEWT Sept. 30, 2025 30,536 $344,446 -2.4%
ODC March 31, 2026 7,037 $344,391 37.7%
MOH Sept. 30, 2025 1,154 $343,777 -1.0%
YETI Sept. 30, 2025 10,898 $343,505 23.2%
PPBI Sept. 30, 2025 16,287 $343,493 No longer tracked
URGN Sept. 30, 2025 24,839 $340,294 107.5%
LNC Sept. 30, 2025 9,819 $339,737 -0.1%
ODFL Dec. 31, 2025 2,404 $338,435 15.1%
EPAC Sept. 30, 2025 8,300 $336,648 -13.1%
OVV Sept. 30, 2025 8,847 $336,628 49.4%
HES Sept. 30, 2025 2,419 $335,128 No longer tracked
ALAB March 31, 2026 2,002 $333,053 219.6%
VNDA June 30, 2026 48,116 $332,482 -24.3%
CPRT Sept. 30, 2025 6,763 $331,860 -39.5%
GSHD Sept. 30, 2025 3,138 $331,090 -38.8%
NRP Sept. 30, 2025 3,431 $327,695 4.3%
FANG Sept. 30, 2025 2,382 $327,287 29.1%
GEHC Sept. 30, 2025 4,413 $326,871 -14.4%
COIN March 31, 2026 1,425 $322,250 4.8%
ENS Sept. 30, 2025 3,745 $321,209 73.8%
SVRA June 30, 2025 115,752 $320,633 111.0%
TERN Dec. 31, 2025 42,630 $320,151 No longer tracked
IT Sept. 30, 2025 790 $319,334 -29.7%
VNOM (filed as VNOMXXXX) Sept. 30, 2025 8,374 $319,301 6.3%
PLAB Sept. 30, 2025 16,898 $318,189 37.2%
ETD June 30, 2026 14,270 $317,650 -5.7%
VRNT Sept. 30, 2025 16,125 $317,179 No longer tracked
PLYM Dec. 31, 2025 14,145 $315,858 No longer tracked
SIGA March 31, 2026 51,688 $315,814 -36.8%
MATX Sept. 30, 2025 2,824 $314,452 134.4%
MBIN Sept. 30, 2025 9,506 $314,363 57.1%
ACMR Sept. 30, 2025 12,130 $314,167 113.1%
CIO Dec. 31, 2025 44,847 $312,135 No longer tracked
ARDT March 31, 2026 35,249 $311,249 20.8%
KROS Dec. 31, 2025 19,673 $311,227 -44.2%
NTST Dec. 31, 2025 17,061 $308,122 -0.7%
AXTA Sept. 30, 2025 10,376 $308,063 12.5%
ELME Dec. 31, 2025 18,194 $306,751 -89.9%
HR Dec. 31, 2025 16,970 $305,969 3.1%
NAGE March 31, 2026 47,978 $305,140 -36.7%
VITL March 31, 2026 9,495 $303,270 -35.8%
LXP (filed as LXPXXXX) Dec. 31, 2025 33,796 $302,812 22.9%
STAG Dec. 31, 2025 8,580 $302,788 -1.9%
OUT Dec. 31, 2025 16,455 $301,456 19.1%
HST Dec. 31, 2025 17,683 $300,965 27.2%
PINE Dec. 31, 2025 21,217 $300,645 5.7%
EMN Sept. 30, 2025 3,988 $297,744 2.9%
BNL Dec. 31, 2025 16,574 $296,177 6.9%
REXR Dec. 31, 2025 7,182 $295,252 -5.2%
IIPR Dec. 31, 2025 5,462 $292,654 6.7%
WLFC Sept. 30, 2025 2,044 $291,842 -0.1%
MAR Dec. 31, 2025 1,114 $290,130 15.7%
LNTH Sept. 30, 2025 3,544 $290,112 94.9%
TPL Sept. 30, 2025 274 $289,451 9.3%
ERAS Dec. 31, 2025 132,499 $288,848 296.2%
DOCS March 31, 2026 6,494 $287,554 19.9%
LQDT Sept. 30, 2025 12,157 $286,784 57.6%
HTGC March 31, 2026 15,205 $286,158 13.3%
BF-A (filed as BFA) Sept. 30, 2025 10,325 $283,628 No longer tracked
MDXG Sept. 30, 2025 46,237 $282,508 -34.2%
ONL Dec. 31, 2025 104,447 $282,007 6.6%
RHP Dec. 31, 2025 3,106 $278,267 28.6%
SLVM Sept. 30, 2025 5,540 $277,554 -26.5%
DEA (filed as DEAXXXX) June 30, 2025 25,459 $269,865 5.4%
PRSU Sept. 30, 2025 9,242 $266,447 44.8%
FBRX June 30, 2026 10,200 $264,180 No longer tracked
GOSS Dec. 31, 2025 99,155 $260,778 -95.7%
CMPS Dec. 31, 2025 45,203 $259,013 72.5%
RNAC June 30, 2025 19,392 $255,587 -29.2%
ALDX June 30, 2025 43,803 $251,867 -69.5%
PRTA Dec. 31, 2025 25,727 $251,096 -12.5%
EXOD March 31, 2026 16,259 $240,471 No longer tracked
CTGO June 30, 2026 12,793 $239,864 No longer tracked
AMLX June 30, 2025 67,597 $239,293 333.5%
STWD June 30, 2026 13,896 $239,289 -20.3%
RIGL June 30, 2025 13,100 $235,669 151.7%
UPBD June 30, 2026 12,367 $223,224 -25.0%
EPR March 31, 2026 4,378 $218,462 13.0%
AURA June 30, 2025 37,156 $217,734 -2.7%
PLL June 30, 2025 33,637 $211,913 No longer tracked
BHR June 30, 2026 88,586 $209,063 -23.1%
LINE March 31, 2026 5,948 $208,180 4.8%
ITOS Sept. 30, 2025 20,653 $205,910 No longer tracked
AUTL Dec. 31, 2025 124,606 $203,108 -10.6%
PDM June 30, 2026 29,347 $192,810 -1.6%
SLRN June 30, 2025 74,640 $184,361 No longer tracked
IRWD June 30, 2025 116,860 $171,784 405.6%
CAPR Dec. 31, 2025 22,112 $159,428 -69.0%
REPL Dec. 31, 2025 37,287 $156,233 34.5%
ELDN June 30, 2025 44,436 $150,638 -8.1%
ANNX Dec. 31, 2025 47,879 $146,031 -16.5%
CRGX June 30, 2025 33,158 $134,953 No longer tracked
ACRS June 30, 2025 78,782 $120,536 209.2%
NMRA June 30, 2025 114,371 $114,371 -31.8%
YMAB Sept. 30, 2025 24,429 $110,175 No longer tracked
FDMT June 30, 2025 32,811 $105,980 268.5%
LITM March 31, 2026 35,054 $105,162 No longer tracked
LRMR June 30, 2025 47,460 $102,039 2.4%
ALEC June 30, 2025 74,933 $92,168 29.3%
ENTA June 30, 2025 16,257 $89,739 71.4%
ZNTL June 30, 2025 55,033 $87,502 117.2%
PROK (filed as PROKXXXX) June 30, 2025 95,182 $83,398 190.5%
AARD June 30, 2026 17,727 $66,831 -13.4%
SITC March 31, 2026 10,243 $65,760 -36.7%
KYTX June 30, 2025 32,126 $62,003 102.6%
MGNX June 30, 2025 48,646 $61,780 195.9%
PLRX June 30, 2025 45,261 $61,102 -10.8%
ATLX June 30, 2025 10,779 $55,727 -36.2%
RC June 30, 2026 33,512 $54,289 -35.4%
STRO June 30, 2025 61,267 $39,860 2062.0%